| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate KKP.R.BK holdings
| Date | Number of KKP.R.BK Shares Held | Base Market Value of KKP.R.BK Shares | Local Market Value of KKP.R.BK Shares | Change in KKP.R.BK Shares Held | Change in KKP.R.BK Base Value | Current Price per KKP.R.BK Share Held | Previous Price per KKP.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 55,106 | THB 91,952 | THB 91,952 | 0 | THB 1,494 | THB 1.66864 | THB 1.64153 |
| 2025-03-11 (Tuesday) | 55,106 | THB 90,458 | THB 90,458 | 0 | THB 354 | THB 1.64153 | THB 1.6351 |
| 2025-03-10 (Monday) | 55,106 | THB 90,104 | THB 90,104 | 0 | THB -794 | THB 1.6351 | THB 1.64951 |
| 2025-03-07 (Friday) | 55,106 | THB 90,898 | THB 90,898 | 0 | THB -3,279 | THB 1.64951 | THB 1.70902 |
| 2025-03-05 (Wednesday) | 55,106 | THB 94,177 | THB 94,177 | 0 | THB 2,157 | THB 1.70902 | THB 1.66987 |
| 2025-03-04 (Tuesday) | 55,106 | THB 92,020 | THB 92,020 | 0 | THB 1,319 | THB 1.66987 | THB 1.64594 |
| 2025-03-03 (Monday) | 55,106 | THB 90,701 | THB 90,701 | 0 | THB 2,009 | THB 1.64594 | THB 1.60948 |
| 2025-02-28 (Friday) | 55,106 | THB 88,692 | THB 88,692 | 0 | THB -2,731 | THB 1.60948 | THB 1.65904 |
| 2025-02-27 (Thursday) | 55,106 | THB 91,423 | THB 91,423 | 0 | THB -2,995 | THB 1.65904 | THB 1.71339 |
| 2025-02-26 (Wednesday) | 55,106 | THB 94,418 | THB 94,418 | 0 | THB 1,240 | THB 1.71339 | THB 1.69089 |
| 2025-02-25 (Tuesday) | 55,106 | THB 93,178 | THB 93,178 | 0 | THB -2,201 | THB 1.69089 | THB 1.73083 |
| 2025-02-24 (Monday) | 55,106 | THB 95,379 | THB 95,379 | 0 | THB 1,944 | THB 1.73083 | THB 1.69555 |
| 2025-02-21 (Friday) | 55,106 | THB 93,435 | THB 93,435 | 0 | THB 2,574 | THB 1.69555 | THB 1.64884 |
| 2025-02-20 (Thursday) | 55,106 | THB 90,861 | THB 90,861 | 0 | THB 3,352 | THB 1.64884 | THB 1.58801 |
| 2025-02-19 (Wednesday) | 55,106 | THB 87,509 | THB 87,509 | 0 | THB 1,642 | THB 1.58801 | THB 1.55822 |
| 2025-02-18 (Tuesday) | 55,106 | THB 85,867 | THB 85,867 | 0 | THB 1,283 | THB 1.55822 | THB 1.53493 |
| 2025-02-17 (Monday) | 55,106 | THB 84,584 | THB 84,584 | 0 | THB 581 | THB 1.53493 | THB 1.52439 |
| 2025-02-14 (Friday) | 55,106 | THB 84,003 | THB 84,003 | 0 | THB 904 | THB 1.52439 | THB 1.50798 |
| 2025-02-13 (Thursday) | 55,106 | THB 83,099 | THB 83,099 | 0 | THB 592 | THB 1.50798 | THB 1.49724 |
| 2025-02-12 (Wednesday) | 55,106 | THB 82,507 | THB 82,507 | 0 | THB 0 | THB 1.49724 | THB 1.49724 |
| 2025-02-11 (Tuesday) | 55,106 | THB 82,507 | THB 82,507 | 0 | THB -1,215 | THB 1.49724 | THB 1.51929 |
| 2025-02-10 (Monday) | 55,106 | THB 83,722 | THB 83,722 | 0 | THB -1,844 | THB 1.51929 | THB 1.55275 |
| 2025-02-07 (Friday) | 55,106 | THB 85,566 | THB 85,566 | 0 | THB -75 | THB 1.55275 | THB 1.55411 |
| 2025-02-06 (Thursday) | 55,106 | THB 85,641 | THB 85,641 | 0 | THB 342 | THB 1.55411 | THB 1.54791 |
| 2025-02-05 (Wednesday) | 55,106 | THB 85,299 | THB 85,299 | 0 | THB 589 | THB 1.54791 | THB 1.53722 |
| 2025-02-04 (Tuesday) | 55,106 | THB 84,710 | THB 84,710 | 0 | THB 100 | THB 1.53722 | THB 1.5354 |
| 2025-02-03 (Monday) | 55,106 | THB 84,610 | THB 84,610 | 0 | THB -483 | THB 1.5354 | THB 1.54417 |
| 2025-01-31 (Friday) | 55,106 | THB 85,093 | THB 85,093 | 0 | THB -1,093 | THB 1.54417 | THB 1.564 |
| 2025-01-30 (Thursday) | 55,106 | THB 86,186 | THB 86,186 | 0 | THB -720 | THB 1.564 | THB 1.57707 |
| 2025-01-29 (Wednesday) | 55,106 | THB 86,906 | THB 86,906 | 0 | THB -441 | THB 1.57707 | THB 1.58507 |
| 2025-01-28 (Tuesday) | 55,106 | THB 87,347 | THB 87,347 | 0 | THB -564 | THB 1.58507 | THB 1.59531 |
| 2025-01-27 (Monday) | 55,106 | THB 87,911 | THB 87,911 | 0 | THB 279 | THB 1.59531 | THB 1.59024 |
| 2025-01-24 (Friday) | 55,106 | THB 87,632 | THB 87,632 | 0 | THB 1,769 | THB 1.59024 | THB 1.55814 |
| 2025-01-23 (Thursday) | 55,106 | THB 85,863 | THB 85,863 | 0 | THB -2,137 | THB 1.55814 | THB 1.59692 |
| 2025-01-22 (Wednesday) | 55,106 | THB 88,000 | THB 88,000 | ||||
| 2025-01-21 (Tuesday) | 55,106 | THB 84,412 | THB 84,412 | ||||
| 2025-01-20 (Monday) | 55,106 | THB 82,751 | THB 82,751 | ||||
| 2025-01-17 (Friday) | 55,106 | THB 82,743 | THB 82,743 | ||||
| 2025-01-16 (Thursday) | 55,106 | THB 84,013 | THB 84,013 | ||||
| 2025-01-15 (Wednesday) | 55,106 | THB 83,302 | THB 83,302 | ||||
| 2025-01-14 (Tuesday) | 55,106 | THB 81,615 | THB 81,615 | ||||
| 2025-01-13 (Monday) | 55,106 | THB 83,878 | THB 83,878 | ||||
| 2025-01-10 (Friday) | 55,106 | THB 84,393 | THB 84,393 | ||||
| 2025-01-09 (Thursday) | 55,106 | THB 83,156 | THB 83,156 | ||||
| 2025-01-09 (Thursday) | 55,106 | THB 83,156 | THB 83,156 | ||||
| 2025-01-09 (Thursday) | 55,106 | THB 83,156 | THB 83,156 | ||||
| 2025-01-08 (Wednesday) | 55,106 | THB 83,964 | THB 83,964 | ||||
| 2025-01-08 (Wednesday) | 55,106 | THB 83,964 | THB 83,964 | ||||
| 2025-01-08 (Wednesday) | 55,106 | THB 83,964 | THB 83,964 | ||||
| 2025-01-02 (Thursday) | 55,106 | THB 83,585 | THB 83,585 | 0 | THB -1,268 | THB 1.5168 | THB 1.53981 |
| 2024-12-30 (Monday) | 55,106 | THB 84,853 | THB 84,853 | 0 | THB 1,598 | THB 1.53981 | THB 1.51082 |
| 2024-12-06 (Friday) | 55,106 | THB 83,255 | THB 83,255 | -2,400 | THB -1,300 | THB 1.51082 | THB 1.47037 |
| 2024-12-05 (Thursday) | 57,506 | THB 84,555 | THB 84,555 | 0 | THB 0 | THB 1.47037 | THB 1.47037 |
| 2024-12-04 (Wednesday) | 57,506 | THB 84,555 | THB 84,555 | 0 | THB -738 | THB 1.47037 | THB 1.4832 |
| 2024-12-03 (Tuesday) | 57,506 | THB 85,293 | THB 85,293 | 0 | THB 1,921 | THB 1.4832 | THB 1.4498 |
| 2024-12-02 (Monday) | 57,506 | THB 83,372 | THB 83,372 | 0 | THB -462 | THB 1.4498 | THB 1.45783 |
| 2024-11-29 (Friday) | 57,506 | THB 83,834 | THB 83,834 | 0 | THB 353 | THB 1.45783 | THB 1.45169 |
| 2024-11-28 (Thursday) | 57,506 | THB 83,481 | THB 83,481 | 0 | THB -521 | THB 1.45169 | THB 1.46075 |
| 2024-11-27 (Wednesday) | 57,506 | THB 84,002 | THB 84,002 | 0 | THB 312 | THB 1.46075 | THB 1.45533 |
| 2024-11-26 (Tuesday) | 57,506 | THB 83,690 | THB 83,690 | 0 | THB -1,796 | THB 1.45533 | THB 1.48656 |
| 2024-11-25 (Monday) | 57,506 | THB 85,486 | THB 85,486 | 0 | THB -964 | THB 1.48656 | THB 1.50332 |
| 2024-11-22 (Friday) | 57,506 | THB 86,450 | THB 86,450 | 0 | THB 527 | THB 1.50332 | THB 1.49416 |
| 2024-11-21 (Thursday) | 57,506 | THB 85,923 | THB 85,923 | 0 | THB -1,025 | THB 1.49416 | THB 1.51198 |
| 2024-11-20 (Wednesday) | 57,506 | THB 86,948 | THB 86,948 | 0 | THB 510 | THB 1.51198 | THB 1.50311 |
| 2024-11-19 (Tuesday) | 57,506 | THB 86,438 | THB 86,438 | 0 | THB 1,342 | THB 1.50311 | THB 1.47978 |
| 2024-11-18 (Monday) | 57,506 | THB 85,096 | THB 85,096 | 0 | THB -1,239 | THB 1.47978 | THB 1.50132 |
| 2024-11-12 (Tuesday) | 57,506 | THB 86,335 | THB 86,335 | 0 | THB -3,247 | THB 1.50132 | THB 1.55779 |
| 2024-11-08 (Friday) | 57,506 | THB 89,582 | THB 89,582 | 0 | THB 724 | THB 1.55779 | THB 1.5452 |
| 2024-11-07 (Thursday) | 57,506 | THB 88,858 | THB 88,858 | 0 | THB -344 | THB 1.5452 | THB 1.55118 |
| 2024-11-06 (Wednesday) | 57,506 | THB 89,202 | THB 89,202 | 0 | THB -2,777 | THB 1.55118 | THB 1.59947 |
| 2024-11-05 (Tuesday) | 57,506 | THB 91,979 | THB 91,979 | 0 | THB 723 | THB 1.59947 | THB 1.5869 |
| 2024-11-04 (Monday) | 57,506 | THB 91,256 | THB 91,256 | 0 | THB -1,605 | THB 1.5869 | THB 1.61481 |
| 2024-11-01 (Friday) | 57,506 | THB 92,861 | THB 92,861 | 0 | THB -14 | THB 1.61481 | THB 1.61505 |
| 2024-10-31 (Thursday) | 57,506 | THB 92,875 | THB 92,875 | 0 | THB 1,142 | THB 1.61505 | THB 1.59519 |
| 2024-10-30 (Wednesday) | 57,506 | THB 91,733 | THB 91,733 | 0 | THB -243 | THB 1.59519 | THB 1.59942 |
| 2024-10-29 (Tuesday) | 57,506 | THB 91,976 | THB 91,976 | 0 | THB -598 | THB 1.59942 | THB 1.60981 |
| 2024-10-28 (Monday) | 57,506 | THB 92,574 | THB 92,574 | 0 | THB 1,099 | THB 1.60981 | THB 1.5907 |
| 2024-10-25 (Friday) | 57,506 | THB 91,475 | THB 91,475 | 0 | THB -1,607 | THB 1.5907 | THB 1.61865 |
| 2024-10-24 (Thursday) | 57,506 | THB 93,082 | THB 93,082 | 0 | THB 822 | THB 1.61865 | THB 1.60435 |
| 2024-10-23 (Wednesday) | 57,506 | THB 92,260 | THB 92,260 | 0 | THB 0 | THB 1.60435 | THB 1.60435 |
| 2024-10-22 (Tuesday) | 57,506 | THB 92,260 | THB 92,260 | 0 | THB 1,520 | THB 1.60435 | THB 1.57792 |
| 2024-10-21 (Monday) | 57,506 | THB 90,740 | THB 90,740 | 0 | THB -299 | THB 1.57792 | THB 1.58312 |
| 2024-10-18 (Friday) | 57,506 | THB 91,039 | THB 91,039 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -2,400 | 1.511* | 1.54 Profit of 3,684 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.