| 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 PSH.R.BK holdings
| Date | Number of PSH.R.BK Shares Held | Base Market Value of PSH.R.BK Shares | Local Market Value of PSH.R.BK Shares | Change in PSH.R.BK Shares Held | Change in PSH.R.BK Base Value | Current Price per PSH.R.BK Share Held | Previous Price per PSH.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 178,500 | THB 29,482 | THB 29,482 | 0 | THB -1,235 | THB 0.165165 | THB 0.172084 |
| 2025-02-26 (Wednesday) | 178,500 | THB 30,717 | THB 30,717 | 0 | THB 799 | THB 0.172084 | THB 0.167608 |
| 2025-02-25 (Tuesday) | 178,500 | THB 29,918 | THB 29,918 | 0 | THB -977 | THB 0.167608 | THB 0.173081 |
| 2025-02-24 (Monday) | 178,500 | THB 30,895 | THB 30,895 | 0 | THB -432 | THB 0.173081 | THB 0.175501 |
| 2025-02-21 (Friday) | 178,500 | THB 31,327 | THB 31,327 | 0 | THB -226 | THB 0.175501 | THB 0.176768 |
| 2025-02-20 (Thursday) | 178,500 | THB 31,553 | THB 31,553 | 0 | THB 28 | THB 0.176768 | THB 0.176611 |
| 2025-02-19 (Wednesday) | 178,500 | THB 31,525 | THB 31,525 | 0 | THB -1,057 | THB 0.176611 | THB 0.182532 |
| 2025-02-18 (Tuesday) | 178,500 | THB 32,582 | THB 32,582 | 0 | THB 816 | THB 0.182532 | THB 0.177961 |
| 2025-02-17 (Monday) | 178,500 | THB 31,766 | THB 31,766 | 0 | THB 2,034 | THB 0.177961 | THB 0.166566 |
| 2025-02-14 (Friday) | 178,500 | THB 29,732 | THB 29,732 | 0 | THB 176 | THB 0.166566 | THB 0.16558 |
| 2025-02-13 (Thursday) | 178,500 | THB 29,556 | THB 29,556 | 0 | THB -2,410 | THB 0.16558 | THB 0.179081 |
| 2025-02-12 (Wednesday) | 178,500 | THB 31,966 | THB 31,966 | 0 | THB 0 | THB 0.179081 | THB 0.179081 |
| 2025-02-11 (Tuesday) | 178,500 | THB 31,966 | THB 31,966 | 0 | THB 1,161 | THB 0.179081 | THB 0.172577 |
| 2025-02-10 (Monday) | 178,500 | THB 30,805 | THB 30,805 | 0 | THB -1,553 | THB 0.172577 | THB 0.181277 |
| 2025-02-07 (Friday) | 178,500 | THB 32,358 | THB 32,358 | 0 | THB 918 | THB 0.181277 | THB 0.176134 |
| 2025-02-06 (Thursday) | 178,500 | THB 31,440 | THB 31,440 | 0 | THB -1,238 | THB 0.176134 | THB 0.18307 |
| 2025-02-05 (Wednesday) | 178,500 | THB 32,678 | THB 32,678 | 0 | THB -566 | THB 0.18307 | THB 0.186241 |
| 2025-02-04 (Tuesday) | 178,500 | THB 33,244 | THB 33,244 | 0 | THB -1,375 | THB 0.186241 | THB 0.193944 |
| 2025-02-03 (Monday) | 178,500 | THB 34,619 | THB 34,619 | 0 | THB 695 | THB 0.193944 | THB 0.19005 |
| 2025-01-31 (Friday) | 178,500 | THB 33,924 | THB 33,924 | 0 | THB -1,006 | THB 0.19005 | THB 0.195686 |
| 2025-01-30 (Thursday) | 178,500 | THB 34,930 | THB 34,930 | 0 | THB -225 | THB 0.195686 | THB 0.196947 |
| 2025-01-29 (Wednesday) | 178,500 | THB 35,155 | THB 35,155 | 0 | THB -377 | THB 0.196947 | THB 0.199059 |
| 2025-01-28 (Tuesday) | 178,500 | THB 35,532 | THB 35,532 | 0 | THB 301 | THB 0.199059 | THB 0.197373 |
| 2025-01-27 (Monday) | 178,500 | THB 35,231 | THB 35,231 | 0 | THB -583 | THB 0.197373 | THB 0.200639 |
| 2025-01-24 (Friday) | 178,500 | THB 35,814 | THB 35,814 | 0 | THB 917 | THB 0.200639 | THB 0.195501 |
| 2025-01-23 (Thursday) | 178,500 | THB 34,897 | THB 34,897 | 0 | THB -734 | THB 0.195501 | THB 0.199613 |
| 2025-01-22 (Wednesday) | 178,500 | THB 35,631 | THB 35,631 | ||||
| 2025-01-21 (Tuesday) | 178,500 | THB 35,585 | THB 35,585 | ||||
| 2025-01-20 (Monday) | 178,500 | THB 34,352 | THB 34,352 | ||||
| 2025-01-17 (Friday) | 178,500 | THB 34,700 | THB 34,700 | ||||
| 2025-01-16 (Thursday) | 178,500 | THB 34,049 | THB 34,049 | ||||
| 2025-01-15 (Wednesday) | 178,500 | THB 34,693 | THB 34,693 | ||||
| 2025-01-14 (Tuesday) | 178,500 | THB 33,880 | THB 33,880 | ||||
| 2025-01-13 (Monday) | 178,500 | THB 34,859 | THB 34,859 | ||||
| 2025-01-10 (Friday) | 178,500 | THB 36,105 | THB 36,105 | ||||
| 2025-01-09 (Thursday) | 178,500 | THB 37,118 | THB 37,118 | ||||
| 2025-01-09 (Thursday) | 178,500 | THB 37,118 | THB 37,118 | ||||
| 2025-01-09 (Thursday) | 178,500 | THB 37,118 | THB 37,118 | ||||
| 2025-01-08 (Wednesday) | 178,500 | THB 38,412 | THB 38,412 | ||||
| 2025-01-08 (Wednesday) | 178,500 | THB 38,412 | THB 38,412 | ||||
| 2025-01-08 (Wednesday) | 178,500 | THB 38,412 | THB 38,412 | ||||
| 2025-01-02 (Thursday) | 178,500 | THB 38,790 | THB 38,790 | 0 | THB -2,569 | THB 0.217311 | THB 0.231703 |
| 2024-12-30 (Monday) | 178,500 | THB 41,359 | THB 41,359 | 0 | THB -4,722 | THB 0.231703 | THB 0.258157 |
| 2024-12-06 (Friday) | 178,500 | THB 46,081 | THB 46,081 | -8,400 | THB -1,807 | THB 0.258157 | THB 0.256223 |
| 2024-12-05 (Thursday) | 186,900 | THB 47,888 | THB 47,888 | 0 | THB 0 | THB 0.256223 | THB 0.256223 |
| 2024-12-04 (Wednesday) | 186,900 | THB 47,888 | THB 47,888 | 0 | THB 871 | THB 0.256223 | THB 0.251562 |
| 2024-12-03 (Tuesday) | 186,900 | THB 47,017 | THB 47,017 | 0 | THB 1,223 | THB 0.251562 | THB 0.245019 |
| 2024-12-02 (Monday) | 186,900 | THB 45,794 | THB 45,794 | 0 | THB -253 | THB 0.245019 | THB 0.246372 |
| 2024-11-29 (Friday) | 186,900 | THB 46,047 | THB 46,047 | 0 | THB 736 | THB 0.246372 | THB 0.242434 |
| 2024-11-28 (Thursday) | 186,900 | THB 45,311 | THB 45,311 | 0 | THB 169 | THB 0.242434 | THB 0.24153 |
| 2024-11-27 (Wednesday) | 186,900 | THB 45,142 | THB 45,142 | 0 | THB -910 | THB 0.24153 | THB 0.246399 |
| 2024-11-26 (Tuesday) | 186,900 | THB 46,052 | THB 46,052 | 0 | THB -884 | THB 0.246399 | THB 0.251129 |
| 2024-11-25 (Monday) | 186,900 | THB 46,936 | THB 46,936 | 0 | THB 2,089 | THB 0.251129 | THB 0.239952 |
| 2024-11-22 (Friday) | 186,900 | THB 44,847 | THB 44,847 | 0 | THB -482 | THB 0.239952 | THB 0.242531 |
| 2024-11-21 (Thursday) | 186,900 | THB 45,329 | THB 45,329 | 0 | THB -1,231 | THB 0.242531 | THB 0.249117 |
| 2024-11-20 (Wednesday) | 186,900 | THB 46,560 | THB 46,560 | 0 | THB 1,179 | THB 0.249117 | THB 0.242809 |
| 2024-11-19 (Tuesday) | 186,900 | THB 45,381 | THB 45,381 | 0 | THB 807 | THB 0.242809 | THB 0.238491 |
| 2024-11-18 (Monday) | 186,900 | THB 44,574 | THB 44,574 | 0 | THB 269 | THB 0.238491 | THB 0.237052 |
| 2024-11-12 (Tuesday) | 186,900 | THB 44,305 | THB 44,305 | 0 | THB -3,213 | THB 0.237052 | THB 0.254243 |
| 2024-11-08 (Friday) | 186,900 | THB 47,518 | THB 47,518 | 0 | THB 657 | THB 0.254243 | THB 0.250728 |
| 2024-11-07 (Thursday) | 186,900 | THB 46,861 | THB 46,861 | 0 | THB -729 | THB 0.250728 | THB 0.254628 |
| 2024-11-06 (Wednesday) | 186,900 | THB 47,590 | THB 47,590 | 0 | THB -1,353 | THB 0.254628 | THB 0.261867 |
| 2024-11-05 (Tuesday) | 186,900 | THB 48,943 | THB 48,943 | 0 | THB 158 | THB 0.261867 | THB 0.261022 |
| 2024-11-04 (Monday) | 186,900 | THB 48,785 | THB 48,785 | 0 | THB 551 | THB 0.261022 | THB 0.258074 |
| 2024-11-01 (Friday) | 186,900 | THB 48,234 | THB 48,234 | 0 | THB -1,060 | THB 0.258074 | THB 0.263745 |
| 2024-10-31 (Thursday) | 186,900 | THB 49,294 | THB 49,294 | 0 | THB 482 | THB 0.263745 | THB 0.261166 |
| 2024-10-30 (Wednesday) | 186,900 | THB 48,812 | THB 48,812 | 0 | THB -179 | THB 0.261166 | THB 0.262124 |
| 2024-10-29 (Tuesday) | 186,900 | THB 48,991 | THB 48,991 | 0 | THB 410 | THB 0.262124 | THB 0.25993 |
| 2024-10-28 (Monday) | 186,900 | THB 48,581 | THB 48,581 | 0 | THB -923 | THB 0.25993 | THB 0.264869 |
| 2024-10-25 (Friday) | 186,900 | THB 49,504 | THB 49,504 | 0 | THB -732 | THB 0.264869 | THB 0.268785 |
| 2024-10-24 (Thursday) | 186,900 | THB 50,236 | THB 50,236 | 0 | THB 307 | THB 0.268785 | THB 0.267143 |
| 2024-10-23 (Wednesday) | 186,900 | THB 49,929 | THB 49,929 | 0 | THB 0 | THB 0.267143 | THB 0.267143 |
| 2024-10-22 (Tuesday) | 186,900 | THB 49,929 | THB 49,929 | 0 | THB -668 | THB 0.267143 | THB 0.270717 |
| 2024-10-21 (Monday) | 186,900 | THB 50,597 | THB 50,597 | 0 | THB -690 | THB 0.270717 | THB 0.274409 |
| 2024-10-18 (Friday) | 186,900 | THB 51,287 | THB 51,287 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -8,400 | 0.258* | 0.25 Profit of 2,132 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.