| 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 SCCC.R.BK holdings
| Date | Number of SCCC.R.BK Shares Held | Base Market Value of SCCC.R.BK Shares | Local Market Value of SCCC.R.BK Shares | Change in SCCC.R.BK Shares Held | Change in SCCC.R.BK Base Value | Current Price per SCCC.R.BK Share Held | Previous Price per SCCC.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 16,000 | THB 74,424 | THB 74,424 | 0 | THB -4,133 | THB 4.6515 | THB 4.90981 |
| 2025-03-11 (Tuesday) | 16,000 | THB 78,557 | THB 78,557 | 0 | THB 427 | THB 4.90981 | THB 4.88312 |
| 2025-03-10 (Monday) | 16,000 | THB 78,130 | THB 78,130 | 0 | THB -809 | THB 4.88312 | THB 4.93369 |
| 2025-03-07 (Friday) | 16,000 | THB 78,939 | THB 78,939 | 0 | THB 2,137 | THB 4.93369 | THB 4.80013 |
| 2025-03-05 (Wednesday) | 16,000 | THB 76,802 | THB 76,802 | 0 | THB 195 | THB 4.80013 | THB 4.78794 |
| 2025-03-04 (Tuesday) | 16,000 | THB 76,607 | THB 76,607 | 0 | THB 528 | THB 4.78794 | THB 4.75494 |
| 2025-03-03 (Monday) | 16,000 | THB 76,079 | THB 76,079 | 0 | THB -6 | THB 4.75494 | THB 4.75531 |
| 2025-02-28 (Friday) | 16,000 | THB 76,085 | THB 76,085 | 0 | THB 1,524 | THB 4.75531 | THB 4.66006 |
| 2025-02-27 (Thursday) | 16,000 | THB 74,561 | THB 74,561 | 0 | THB -680 | THB 4.66006 | THB 4.70256 |
| 2025-02-26 (Wednesday) | 16,000 | THB 75,241 | THB 75,241 | 0 | THB 248 | THB 4.70256 | THB 4.68706 |
| 2025-02-25 (Tuesday) | 16,000 | THB 74,993 | THB 74,993 | 0 | THB -925 | THB 4.68706 | THB 4.74487 |
| 2025-02-24 (Monday) | 16,000 | THB 75,918 | THB 75,918 | 0 | THB -233 | THB 4.74487 | THB 4.75944 |
| 2025-02-21 (Friday) | 16,000 | THB 76,151 | THB 76,151 | 0 | THB 96 | THB 4.75944 | THB 4.75344 |
| 2025-02-20 (Thursday) | 16,000 | THB 76,055 | THB 76,055 | 0 | THB -644 | THB 4.75344 | THB 4.79369 |
| 2025-02-19 (Wednesday) | 16,000 | THB 76,699 | THB 76,699 | 0 | THB 718 | THB 4.79369 | THB 4.74881 |
| 2025-02-18 (Tuesday) | 16,000 | THB 75,981 | THB 75,981 | 0 | THB 762 | THB 4.74881 | THB 4.70119 |
| 2025-02-17 (Monday) | 16,000 | THB 75,219 | THB 75,219 | 0 | THB 26 | THB 4.70119 | THB 4.69956 |
| 2025-02-14 (Friday) | 16,000 | THB 75,193 | THB 75,193 | 0 | THB 208 | THB 4.69956 | THB 4.68656 |
| 2025-02-13 (Thursday) | 16,000 | THB 74,985 | THB 74,985 | 0 | THB 299 | THB 4.68656 | THB 4.66787 |
| 2025-02-12 (Wednesday) | 16,000 | THB 74,686 | THB 74,686 | 0 | THB 0 | THB 4.66787 | THB 4.66787 |
| 2025-02-11 (Tuesday) | 16,000 | THB 74,686 | THB 74,686 | 0 | THB 344 | THB 4.66787 | THB 4.64638 |
| 2025-02-10 (Monday) | 16,000 | THB 74,342 | THB 74,342 | 0 | THB -784 | THB 4.64638 | THB 4.69537 |
| 2025-02-07 (Friday) | 16,000 | THB 75,126 | THB 75,126 | 0 | THB 765 | THB 4.69537 | THB 4.64756 |
| 2025-02-06 (Thursday) | 16,000 | THB 74,361 | THB 74,361 | 0 | THB -1,844 | THB 4.64756 | THB 4.76281 |
| 2025-02-05 (Wednesday) | 16,000 | THB 76,205 | THB 76,205 | 0 | THB 290 | THB 4.76281 | THB 4.74469 |
| 2025-02-04 (Tuesday) | 16,000 | THB 75,915 | THB 75,915 | 0 | THB -18 | THB 4.74469 | THB 4.74581 |
| 2025-02-03 (Monday) | 16,000 | THB 75,933 | THB 75,933 | 0 | THB -800 | THB 4.74581 | THB 4.79581 |
| 2025-01-31 (Friday) | 16,000 | THB 76,733 | THB 76,733 | 0 | THB -1,067 | THB 4.79581 | THB 4.8625 |
| 2025-01-30 (Thursday) | 16,000 | THB 77,800 | THB 77,800 | 0 | THB 1,271 | THB 4.8625 | THB 4.78306 |
| 2025-01-29 (Wednesday) | 16,000 | THB 76,529 | THB 76,529 | 0 | THB 91 | THB 4.78306 | THB 4.77738 |
| 2025-01-28 (Tuesday) | 16,000 | THB 76,438 | THB 76,438 | 0 | THB 219 | THB 4.77738 | THB 4.76369 |
| 2025-01-27 (Monday) | 16,000 | THB 76,219 | THB 76,219 | 0 | THB -351 | THB 4.76369 | THB 4.78562 |
| 2025-01-24 (Friday) | 16,000 | THB 76,570 | THB 76,570 | 0 | THB 839 | THB 4.78562 | THB 4.73319 |
| 2025-01-23 (Thursday) | 16,000 | THB 75,731 | THB 75,731 | 0 | THB -448 | THB 4.73319 | THB 4.76119 |
| 2025-01-22 (Wednesday) | 16,000 | THB 76,179 | THB 76,179 | ||||
| 2025-01-21 (Tuesday) | 16,000 | THB 75,520 | THB 75,520 | ||||
| 2025-01-20 (Monday) | 16,000 | THB 75,113 | THB 75,113 | ||||
| 2025-01-17 (Friday) | 16,000 | THB 74,975 | THB 74,975 | ||||
| 2025-01-16 (Thursday) | 16,000 | THB 74,220 | THB 74,220 | ||||
| 2025-01-15 (Wednesday) | 16,000 | THB 73,481 | THB 73,481 | ||||
| 2025-01-14 (Tuesday) | 16,000 | THB 73,391 | THB 73,391 | ||||
| 2025-01-13 (Monday) | 16,000 | THB 73,751 | THB 73,751 | ||||
| 2025-01-10 (Friday) | 16,000 | THB 74,435 | THB 74,435 | ||||
| 2025-01-09 (Thursday) | 16,000 | THB 74,397 | THB 74,397 | ||||
| 2025-01-09 (Thursday) | 16,000 | THB 74,397 | THB 74,397 | ||||
| 2025-01-09 (Thursday) | 16,000 | THB 74,397 | THB 74,397 | ||||
| 2025-01-08 (Wednesday) | 16,000 | THB 74,870 | THB 74,870 | ||||
| 2025-01-08 (Wednesday) | 16,000 | THB 74,870 | THB 74,870 | ||||
| 2025-01-08 (Wednesday) | 16,000 | THB 74,870 | THB 74,870 | ||||
| 2025-01-02 (Thursday) | 16,000 | THB 76,074 | THB 76,074 | ||||
| 2024-12-30 (Monday) | 16,000 | THB 76,727 | THB 76,727 | ||||
| 2024-12-06 (Friday) | 16,000 | THB 76,744 | THB 76,744 | 0 | THB 343 | THB 4.7965 | THB 4.77506 |
| 2024-12-05 (Thursday) | 16,000 | THB 76,401 | THB 76,401 | 0 | THB 0 | THB 4.77506 | THB 4.77506 |
| 2024-12-04 (Wednesday) | 16,000 | THB 76,401 | THB 76,401 | 0 | THB 554 | THB 4.77506 | THB 4.74044 |
| 2024-12-03 (Tuesday) | 16,000 | THB 75,847 | THB 75,847 | 0 | THB 689 | THB 4.74044 | THB 4.69737 |
| 2024-12-02 (Monday) | 16,000 | THB 75,158 | THB 75,158 | 0 | THB -183 | THB 4.69737 | THB 4.70881 |
| 2024-11-29 (Friday) | 16,000 | THB 75,341 | THB 75,341 | 0 | THB 550 | THB 4.70881 | THB 4.67444 |
| 2024-11-28 (Thursday) | 16,000 | THB 74,791 | THB 74,791 | 0 | THB 47 | THB 4.67444 | THB 4.6715 |
| 2024-11-27 (Wednesday) | 16,000 | THB 74,744 | THB 74,744 | 0 | THB 277 | THB 4.6715 | THB 4.65419 |
| 2024-11-26 (Tuesday) | 16,000 | THB 74,467 | THB 74,467 | 0 | THB -121 | THB 4.65419 | THB 4.66175 |
| 2024-11-25 (Monday) | 16,000 | THB 74,588 | THB 74,588 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.