| 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 MEGA.R.BK holdings
| Date | Number of MEGA.R.BK Shares Held | Base Market Value of MEGA.R.BK Shares | Local Market Value of MEGA.R.BK Shares | Change in MEGA.R.BK Shares Held | Change in MEGA.R.BK Base Value | Current Price per MEGA.R.BK Share Held | Previous Price per MEGA.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 75,742 | THB 71,581 | THB 71,581 | 0 | THB -1,226 | THB 0.945064 | THB 0.96125 |
| 2025-03-11 (Tuesday) | 75,742 | THB 72,807 | THB 72,807 | 0 | THB 2,759 | THB 0.96125 | THB 0.924824 |
| 2025-03-10 (Monday) | 75,742 | THB 70,048 | THB 70,048 | 0 | THB -3,114 | THB 0.924824 | THB 0.965937 |
| 2025-03-07 (Friday) | 75,742 | THB 73,162 | THB 73,162 | 0 | THB -1,691 | THB 0.965937 | THB 0.988263 |
| 2025-03-05 (Wednesday) | 75,742 | THB 74,853 | THB 74,853 | 0 | THB -139 | THB 0.988263 | THB 0.990098 |
| 2025-03-04 (Tuesday) | 75,742 | THB 74,992 | THB 74,992 | 0 | THB 1,854 | THB 0.990098 | THB 0.96562 |
| 2025-03-03 (Monday) | 75,742 | THB 73,138 | THB 73,138 | 0 | THB 1,103 | THB 0.96562 | THB 0.951058 |
| 2025-02-28 (Friday) | 75,742 | THB 72,035 | THB 72,035 | -20,000 | THB -21,151 | THB 0.951058 | THB 0.973303 |
| 2025-02-27 (Thursday) | 95,742 | THB 93,186 | THB 93,186 | 0 | THB -2,684 | THB 0.973303 | THB 1.00134 |
| 2025-02-26 (Wednesday) | 95,742 | THB 95,870 | THB 95,870 | 0 | THB 14 | THB 1.00134 | THB 1.00119 |
| 2025-02-25 (Tuesday) | 95,742 | THB 95,856 | THB 95,856 | 0 | THB -572 | THB 1.00119 | THB 1.00717 |
| 2025-02-24 (Monday) | 95,742 | THB 96,428 | THB 96,428 | 0 | THB 1,733 | THB 1.00717 | THB 0.989064 |
| 2025-02-21 (Friday) | 95,742 | THB 94,695 | THB 94,695 | 0 | THB 2,964 | THB 0.989064 | THB 0.958106 |
| 2025-02-20 (Thursday) | 95,742 | THB 91,731 | THB 91,731 | 0 | THB 792 | THB 0.958106 | THB 0.949834 |
| 2025-02-19 (Wednesday) | 95,742 | THB 90,939 | THB 90,939 | 0 | THB 717 | THB 0.949834 | THB 0.942345 |
| 2025-02-18 (Tuesday) | 95,742 | THB 90,222 | THB 90,222 | 0 | THB 3,610 | THB 0.942345 | THB 0.90464 |
| 2025-02-17 (Monday) | 95,742 | THB 86,612 | THB 86,612 | 0 | THB -245 | THB 0.90464 | THB 0.907198 |
| 2025-02-14 (Friday) | 95,742 | THB 86,857 | THB 86,857 | 0 | THB 1,221 | THB 0.907198 | THB 0.894445 |
| 2025-02-13 (Thursday) | 95,742 | THB 85,636 | THB 85,636 | 0 | THB -93 | THB 0.894445 | THB 0.895417 |
| 2025-02-12 (Wednesday) | 95,742 | THB 85,729 | THB 85,729 | 0 | THB 0 | THB 0.895417 | THB 0.895417 |
| 2025-02-11 (Tuesday) | 95,742 | THB 85,729 | THB 85,729 | 0 | THB 995 | THB 0.895417 | THB 0.885024 |
| 2025-02-10 (Monday) | 95,742 | THB 84,734 | THB 84,734 | 0 | THB -4,179 | THB 0.885024 | THB 0.928673 |
| 2025-02-07 (Friday) | 95,742 | THB 88,913 | THB 88,913 | 0 | THB 3,888 | THB 0.928673 | THB 0.888064 |
| 2025-02-06 (Thursday) | 95,742 | THB 85,025 | THB 85,025 | 0 | THB -6,175 | THB 0.888064 | THB 0.95256 |
| 2025-02-05 (Wednesday) | 95,742 | THB 91,200 | THB 91,200 | 0 | THB -1,492 | THB 0.95256 | THB 0.968144 |
| 2025-02-04 (Tuesday) | 95,742 | THB 92,692 | THB 92,692 | 0 | THB 3,365 | THB 0.968144 | THB 0.932997 |
| 2025-02-03 (Monday) | 95,742 | THB 89,327 | THB 89,327 | 0 | THB -231 | THB 0.932997 | THB 0.93541 |
| 2025-01-31 (Friday) | 95,742 | THB 89,558 | THB 89,558 | 0 | THB -4,119 | THB 0.93541 | THB 0.978432 |
| 2025-01-30 (Thursday) | 95,742 | THB 93,677 | THB 93,677 | 0 | THB 813 | THB 0.978432 | THB 0.96994 |
| 2025-01-29 (Wednesday) | 95,742 | THB 92,864 | THB 92,864 | 0 | THB -309 | THB 0.96994 | THB 0.973167 |
| 2025-01-28 (Tuesday) | 95,742 | THB 93,173 | THB 93,173 | 0 | THB 820 | THB 0.973167 | THB 0.964603 |
| 2025-01-27 (Monday) | 95,742 | THB 92,353 | THB 92,353 | 0 | THB -1,561 | THB 0.964603 | THB 0.980907 |
| 2025-01-24 (Friday) | 95,742 | THB 93,914 | THB 93,914 | 0 | THB 1,029 | THB 0.980907 | THB 0.970159 |
| 2025-01-23 (Thursday) | 95,742 | THB 92,885 | THB 92,885 | 0 | THB -1,965 | THB 0.970159 | THB 0.990683 |
| 2025-01-22 (Wednesday) | 95,742 | THB 94,850 | THB 94,850 | ||||
| 2025-01-21 (Tuesday) | 95,742 | THB 92,626 | THB 92,626 | ||||
| 2025-01-20 (Monday) | 95,742 | THB 91,429 | THB 91,429 | ||||
| 2025-01-17 (Friday) | 95,742 | THB 93,756 | THB 93,756 | ||||
| 2025-01-16 (Thursday) | 95,742 | THB 94,774 | THB 94,774 | ||||
| 2025-01-15 (Wednesday) | 95,742 | THB 93,040 | THB 93,040 | ||||
| 2025-01-14 (Tuesday) | 95,742 | THB 91,550 | THB 91,550 | ||||
| 2025-01-13 (Monday) | 95,742 | THB 93,487 | THB 93,487 | ||||
| 2025-01-10 (Friday) | 95,742 | THB 95,445 | THB 95,445 | ||||
| 2025-01-09 (Thursday) | 95,742 | THB 94,014 | THB 94,014 | ||||
| 2025-01-09 (Thursday) | 95,742 | THB 94,014 | THB 94,014 | ||||
| 2025-01-09 (Thursday) | 95,742 | THB 94,014 | THB 94,014 | ||||
| 2025-01-08 (Wednesday) | 95,742 | THB 95,410 | THB 95,410 | ||||
| 2025-01-08 (Wednesday) | 95,742 | THB 95,410 | THB 95,410 | ||||
| 2025-01-08 (Wednesday) | 95,742 | THB 95,410 | THB 95,410 | ||||
| 2025-01-02 (Thursday) | 95,742 | THB 94,255 | THB 94,255 | 0 | THB 886 | THB 0.984469 | THB 0.975215 |
| 2024-12-30 (Monday) | 95,742 | THB 93,369 | THB 93,369 | 0 | THB -4,234 | THB 0.975215 | THB 1.01944 |
| 2024-12-06 (Friday) | 95,742 | THB 97,603 | THB 97,603 | -4,200 | THB -3,518 | THB 1.01944 | THB 1.0118 |
| 2024-12-05 (Thursday) | 99,942 | THB 101,121 | THB 101,121 | 0 | THB 0 | THB 1.0118 | THB 1.0118 |
| 2024-12-04 (Wednesday) | 99,942 | THB 101,121 | THB 101,121 | 0 | THB -609 | THB 1.0118 | THB 1.01789 |
| 2024-12-03 (Tuesday) | 99,942 | THB 101,730 | THB 101,730 | 0 | THB 1,027 | THB 1.01789 | THB 1.00761 |
| 2024-12-02 (Monday) | 99,942 | THB 100,703 | THB 100,703 | 0 | THB -2,015 | THB 1.00761 | THB 1.02778 |
| 2024-11-29 (Friday) | 99,942 | THB 102,718 | THB 102,718 | 0 | THB -293 | THB 1.02778 | THB 1.03071 |
| 2024-11-28 (Thursday) | 99,942 | THB 103,011 | THB 103,011 | 0 | THB 3,998 | THB 1.03071 | THB 0.990705 |
| 2024-11-27 (Wednesday) | 99,942 | THB 99,013 | THB 99,013 | 0 | THB 1,087 | THB 0.990705 | THB 0.979828 |
| 2024-11-26 (Tuesday) | 99,942 | THB 97,926 | THB 97,926 | 0 | THB 1,284 | THB 0.979828 | THB 0.966981 |
| 2024-11-25 (Monday) | 99,942 | THB 96,642 | THB 96,642 | 0 | THB -5,207 | THB 0.966981 | THB 1.01908 |
| 2024-11-22 (Friday) | 99,942 | THB 101,849 | THB 101,849 | 0 | THB -589 | THB 1.01908 | THB 1.02497 |
| 2024-11-21 (Thursday) | 99,942 | THB 102,438 | THB 102,438 | 0 | THB 978 | THB 1.02497 | THB 1.01519 |
| 2024-11-20 (Wednesday) | 99,942 | THB 101,460 | THB 101,460 | 0 | THB -3,263 | THB 1.01519 | THB 1.04784 |
| 2024-11-19 (Tuesday) | 99,942 | THB 104,723 | THB 104,723 | 0 | THB 1,342 | THB 1.04784 | THB 1.03441 |
| 2024-11-18 (Monday) | 99,942 | THB 103,381 | THB 103,381 | 0 | THB -4,307 | THB 1.03441 | THB 1.0775 |
| 2024-11-12 (Tuesday) | 99,942 | THB 107,688 | THB 107,688 | 0 | THB -4,672 | THB 1.0775 | THB 1.12425 |
| 2024-11-08 (Friday) | 99,942 | THB 112,360 | THB 112,360 | 0 | THB 3,094 | THB 1.12425 | THB 1.09329 |
| 2024-11-07 (Thursday) | 99,942 | THB 109,266 | THB 109,266 | 0 | THB -1,886 | THB 1.09329 | THB 1.11217 |
| 2024-11-06 (Wednesday) | 99,942 | THB 111,152 | THB 111,152 | 0 | THB -2,604 | THB 1.11217 | THB 1.13822 |
| 2024-11-05 (Tuesday) | 99,942 | THB 113,756 | THB 113,756 | 0 | THB -375 | THB 1.13822 | THB 1.14197 |
| 2024-11-04 (Monday) | 99,942 | THB 114,131 | THB 114,131 | 0 | THB -830 | THB 1.14197 | THB 1.15028 |
| 2024-11-01 (Friday) | 99,942 | THB 114,961 | THB 114,961 | 0 | THB -2,025 | THB 1.15028 | THB 1.17054 |
| 2024-10-31 (Thursday) | 99,942 | THB 116,986 | THB 116,986 | 0 | THB 1,309 | THB 1.17054 | THB 1.15744 |
| 2024-10-30 (Wednesday) | 99,942 | THB 115,677 | THB 115,677 | 0 | THB 2,451 | THB 1.15744 | THB 1.13292 |
| 2024-10-29 (Tuesday) | 99,942 | THB 113,226 | THB 113,226 | 0 | THB 310 | THB 1.13292 | THB 1.12982 |
| 2024-10-28 (Monday) | 99,942 | THB 112,916 | THB 112,916 | 0 | THB -2,436 | THB 1.12982 | THB 1.15419 |
| 2024-10-25 (Friday) | 99,942 | THB 115,352 | THB 115,352 | 0 | THB -411 | THB 1.15419 | THB 1.1583 |
| 2024-10-24 (Thursday) | 99,942 | THB 115,763 | THB 115,763 | 0 | THB -2,816 | THB 1.1583 | THB 1.18648 |
| 2024-10-23 (Wednesday) | 99,942 | THB 118,579 | THB 118,579 | 0 | THB 0 | THB 1.18648 | THB 1.18648 |
| 2024-10-22 (Tuesday) | 99,942 | THB 118,579 | THB 118,579 | 0 | THB -1,005 | THB 1.18648 | THB 1.19653 |
| 2024-10-21 (Monday) | 99,942 | THB 119,584 | THB 119,584 | 0 | THB -964 | THB 1.19653 | THB 1.20618 |
| 2024-10-18 (Friday) | 99,942 | THB 120,548 | THB 120,548 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -20,000 | 0.951* | 1.02 Profit of 20,381 on sale | |||
| 2024-12-06 | SELL | -4,200 | 1.019* | 1.08 Profit of 4,550 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.