| 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 SIRI.R.BK holdings
| Date | Number of SIRI.R.BK Shares Held | Base Market Value of SIRI.R.BK Shares | Local Market Value of SIRI.R.BK Shares | Change in SIRI.R.BK Shares Held | Change in SIRI.R.BK Base Value | Current Price per SIRI.R.BK Share Held | Previous Price per SIRI.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,860,000 | THB 192,658 | THB 192,658 | 0 | THB -2,568 | THB 0.0499114 | THB 0.0505767 |
| 2025-03-11 (Tuesday) | 3,860,000 | THB 195,226 | THB 195,226 | 0 | THB 2,169 | THB 0.0505767 | THB 0.0500148 |
| 2025-03-10 (Monday) | 3,860,000 | THB 193,057 | THB 193,057 | 0 | THB -1,972 | THB 0.0500148 | THB 0.0505256 |
| 2025-03-07 (Friday) | 3,860,000 | THB 195,029 | THB 195,029 | 0 | THB -7 | THB 0.0505256 | THB 0.0505275 |
| 2025-03-05 (Wednesday) | 3,860,000 | THB 195,036 | THB 195,036 | 0 | THB 2,236 | THB 0.0505275 | THB 0.0499482 |
| 2025-03-04 (Tuesday) | 3,860,000 | THB 192,800 | THB 192,800 | 0 | THB 4,177 | THB 0.0499482 | THB 0.0488661 |
| 2025-03-03 (Monday) | 3,860,000 | THB 188,623 | THB 188,623 | 0 | THB -14 | THB 0.0488661 | THB 0.0488697 |
| 2025-02-28 (Friday) | 3,860,000 | THB 188,637 | THB 188,637 | 0 | THB -2,627 | THB 0.0488697 | THB 0.0495503 |
| 2025-02-27 (Thursday) | 3,860,000 | THB 191,264 | THB 191,264 | 0 | THB -4,570 | THB 0.0495503 | THB 0.0507342 |
| 2025-02-26 (Wednesday) | 3,860,000 | THB 195,834 | THB 195,834 | 0 | THB 4,609 | THB 0.0507342 | THB 0.0495402 |
| 2025-02-25 (Tuesday) | 3,860,000 | THB 191,225 | THB 191,225 | 0 | THB -3,445 | THB 0.0495402 | THB 0.0504326 |
| 2025-02-24 (Monday) | 3,860,000 | THB 194,670 | THB 194,670 | 0 | THB -1,674 | THB 0.0504326 | THB 0.0508663 |
| 2025-02-21 (Friday) | 3,860,000 | THB 196,344 | THB 196,344 | 0 | THB 5,982 | THB 0.0508663 | THB 0.0493166 |
| 2025-02-20 (Thursday) | 3,860,000 | THB 190,362 | THB 190,362 | 0 | THB -4,414 | THB 0.0493166 | THB 0.0504601 |
| 2025-02-19 (Wednesday) | 3,860,000 | THB 194,776 | THB 194,776 | 0 | THB 8,034 | THB 0.0504601 | THB 0.0483788 |
| 2025-02-18 (Tuesday) | 3,860,000 | THB 186,742 | THB 186,742 | 0 | THB 125 | THB 0.0483788 | THB 0.0483464 |
| 2025-02-17 (Monday) | 3,860,000 | THB 186,617 | THB 186,617 | 0 | THB -528 | THB 0.0483464 | THB 0.0484832 |
| 2025-02-14 (Friday) | 3,860,000 | THB 187,145 | THB 187,145 | 0 | THB 3,390 | THB 0.0484832 | THB 0.0476049 |
| 2025-02-13 (Thursday) | 3,860,000 | THB 183,755 | THB 183,755 | 0 | THB 2,441 | THB 0.0476049 | THB 0.0469725 |
| 2025-02-12 (Wednesday) | 3,860,000 | THB 181,314 | THB 181,314 | 0 | THB 0 | THB 0.0469725 | THB 0.0469725 |
| 2025-02-11 (Tuesday) | 3,860,000 | THB 181,314 | THB 181,314 | 0 | THB -882 | THB 0.0469725 | THB 0.047201 |
| 2025-02-10 (Monday) | 3,860,000 | THB 182,196 | THB 182,196 | 0 | THB -9,370 | THB 0.047201 | THB 0.0496285 |
| 2025-02-07 (Friday) | 3,860,000 | THB 191,566 | THB 191,566 | 0 | THB 744 | THB 0.0496285 | THB 0.0494357 |
| 2025-02-06 (Thursday) | 3,860,000 | THB 190,822 | THB 190,822 | 0 | THB -3,363 | THB 0.0494357 | THB 0.050307 |
| 2025-02-05 (Wednesday) | 3,860,000 | THB 194,185 | THB 194,185 | 0 | THB -940 | THB 0.050307 | THB 0.0505505 |
| 2025-02-04 (Tuesday) | 3,860,000 | THB 195,125 | THB 195,125 | 0 | THB 3,429 | THB 0.0505505 | THB 0.0496622 |
| 2025-02-03 (Monday) | 3,860,000 | THB 191,696 | THB 191,696 | 0 | THB -4,313 | THB 0.0496622 | THB 0.0507795 |
| 2025-01-31 (Friday) | 3,860,000 | THB 196,009 | THB 196,009 | 0 | THB -839 | THB 0.0507795 | THB 0.0509969 |
| 2025-01-30 (Thursday) | 3,860,000 | THB 196,848 | THB 196,848 | 0 | THB -2,068 | THB 0.0509969 | THB 0.0515326 |
| 2025-01-29 (Wednesday) | 3,860,000 | THB 198,916 | THB 198,916 | 0 | THB 3,127 | THB 0.0515326 | THB 0.0507225 |
| 2025-01-28 (Tuesday) | 3,860,000 | THB 195,789 | THB 195,789 | 0 | THB 1,028 | THB 0.0507225 | THB 0.0504562 |
| 2025-01-27 (Monday) | 3,860,000 | THB 194,761 | THB 194,761 | 0 | THB -1,437 | THB 0.0504562 | THB 0.0508285 |
| 2025-01-24 (Friday) | 3,860,000 | THB 196,198 | THB 196,198 | 0 | THB 2,148 | THB 0.0508285 | THB 0.050272 |
| 2025-01-23 (Thursday) | 3,860,000 | THB 194,050 | THB 194,050 | 0 | THB -2,289 | THB 0.050272 | THB 0.050865 |
| 2025-01-22 (Wednesday) | 3,860,000 | THB 196,339 | THB 196,339 | ||||
| 2025-01-21 (Tuesday) | 3,860,000 | THB 193,509 | THB 193,509 | ||||
| 2025-01-20 (Monday) | 3,860,000 | THB 191,340 | THB 191,340 | ||||
| 2025-01-17 (Friday) | 3,860,000 | THB 189,276 | THB 189,276 | ||||
| 2025-01-16 (Thursday) | 3,860,000 | THB 189,653 | THB 189,653 | ||||
| 2025-01-15 (Wednesday) | 3,860,000 | THB 188,943 | THB 188,943 | ||||
| 2025-01-14 (Tuesday) | 3,860,000 | THB 188,712 | THB 188,712 | ||||
| 2025-01-13 (Monday) | 3,860,000 | THB 190,672 | THB 190,672 | ||||
| 2025-01-10 (Friday) | 3,860,000 | THB 195,189 | THB 195,189 | ||||
| 2025-01-09 (Thursday) | 3,860,000 | THB 198,435 | THB 198,435 | ||||
| 2025-01-09 (Thursday) | 3,860,000 | THB 198,435 | THB 198,435 | ||||
| 2025-01-09 (Thursday) | 3,860,000 | THB 198,435 | THB 198,435 | ||||
| 2025-01-08 (Wednesday) | 3,860,000 | THB 197,348 | THB 197,348 | ||||
| 2025-01-08 (Wednesday) | 3,860,000 | THB 197,348 | THB 197,348 | ||||
| 2025-01-08 (Wednesday) | 3,860,000 | THB 197,348 | THB 197,348 | ||||
| 2025-01-02 (Thursday) | 3,860,000 | THB 199,291 | THB 199,291 | 0 | THB -4,493 | THB 0.0516298 | THB 0.0527938 |
| 2024-12-30 (Monday) | 3,860,000 | THB 203,784 | THB 203,784 | 0 | THB -5,706 | THB 0.0527938 | THB 0.054272 |
| 2024-12-06 (Friday) | 3,860,000 | THB 209,490 | THB 209,490 | -165,000 | THB -4,974 | THB 0.054272 | THB 0.053283 |
| 2024-12-05 (Thursday) | 4,025,000 | THB 214,464 | THB 214,464 | 0 | THB 0 | THB 0.053283 | THB 0.053283 |
| 2024-12-04 (Wednesday) | 4,025,000 | THB 214,464 | THB 214,464 | 0 | THB -2,091 | THB 0.053283 | THB 0.0538025 |
| 2024-12-03 (Tuesday) | 4,025,000 | THB 216,555 | THB 216,555 | 0 | THB 4,145 | THB 0.0538025 | THB 0.0527727 |
| 2024-12-02 (Monday) | 4,025,000 | THB 212,410 | THB 212,410 | 0 | THB 1,170 | THB 0.0527727 | THB 0.052482 |
| 2024-11-29 (Friday) | 4,025,000 | THB 211,240 | THB 211,240 | 0 | THB 889 | THB 0.052482 | THB 0.0522611 |
| 2024-11-28 (Thursday) | 4,025,000 | THB 210,351 | THB 210,351 | 0 | THB 784 | THB 0.0522611 | THB 0.0520663 |
| 2024-11-27 (Wednesday) | 4,025,000 | THB 209,567 | THB 209,567 | 0 | THB 777 | THB 0.0520663 | THB 0.0518733 |
| 2024-11-26 (Tuesday) | 4,025,000 | THB 208,790 | THB 208,790 | 0 | THB -1,500 | THB 0.0518733 | THB 0.052246 |
| 2024-11-25 (Monday) | 4,025,000 | THB 210,290 | THB 210,290 | 0 | THB -327 | THB 0.052246 | THB 0.0523272 |
| 2024-11-22 (Friday) | 4,025,000 | THB 210,617 | THB 210,617 | 0 | THB -2,051 | THB 0.0523272 | THB 0.0528368 |
| 2024-11-21 (Thursday) | 4,025,000 | THB 212,668 | THB 212,668 | 0 | THB 4,014 | THB 0.0528368 | THB 0.0518395 |
| 2024-11-20 (Wednesday) | 4,025,000 | THB 208,654 | THB 208,654 | 0 | THB -5,423 | THB 0.0518395 | THB 0.0531868 |
| 2024-11-19 (Tuesday) | 4,025,000 | THB 214,077 | THB 214,077 | 0 | THB 10,528 | THB 0.0531868 | THB 0.0505712 |
| 2024-11-18 (Monday) | 4,025,000 | THB 203,549 | THB 203,549 | 0 | THB 1,157 | THB 0.0505712 | THB 0.0502837 |
| 2024-11-12 (Tuesday) | 4,025,000 | THB 202,392 | THB 202,392 | 0 | THB -10,555 | THB 0.0502837 | THB 0.0529061 |
| 2024-11-08 (Friday) | 4,025,000 | THB 212,947 | THB 212,947 | 0 | THB -624 | THB 0.0529061 | THB 0.0530611 |
| 2024-11-07 (Thursday) | 4,025,000 | THB 213,571 | THB 213,571 | 0 | THB -829 | THB 0.0530611 | THB 0.0532671 |
| 2024-11-06 (Wednesday) | 4,025,000 | THB 214,400 | THB 214,400 | 0 | THB -8,379 | THB 0.0532671 | THB 0.0553488 |
| 2024-11-05 (Tuesday) | 4,025,000 | THB 222,779 | THB 222,779 | 0 | THB 3,106 | THB 0.0553488 | THB 0.0545771 |
| 2024-11-04 (Monday) | 4,025,000 | THB 219,673 | THB 219,673 | 0 | THB 52 | THB 0.0545771 | THB 0.0545642 |
| 2024-11-01 (Friday) | 4,025,000 | THB 219,621 | THB 219,621 | 0 | THB 1,344 | THB 0.0545642 | THB 0.0542303 |
| 2024-10-31 (Thursday) | 4,025,000 | THB 218,277 | THB 218,277 | 0 | THB 6,844 | THB 0.0542303 | THB 0.0525299 |
| 2024-10-30 (Wednesday) | 4,025,000 | THB 211,433 | THB 211,433 | 0 | THB -1,962 | THB 0.0525299 | THB 0.0530174 |
| 2024-10-29 (Tuesday) | 4,025,000 | THB 213,395 | THB 213,395 | 0 | THB 583 | THB 0.0530174 | THB 0.0528725 |
| 2024-10-28 (Monday) | 4,025,000 | THB 212,812 | THB 212,812 | 0 | THB 4,355 | THB 0.0528725 | THB 0.0517906 |
| 2024-10-25 (Friday) | 4,025,000 | THB 208,457 | THB 208,457 | 0 | THB -3,133 | THB 0.0517906 | THB 0.0525689 |
| 2024-10-24 (Thursday) | 4,025,000 | THB 211,590 | THB 211,590 | 0 | THB -5,864 | THB 0.0525689 | THB 0.0540258 |
| 2024-10-23 (Wednesday) | 4,025,000 | THB 217,454 | THB 217,454 | 0 | THB 0 | THB 0.0540258 | THB 0.0540258 |
| 2024-10-22 (Tuesday) | 4,025,000 | THB 217,454 | THB 217,454 | 0 | THB -4,084 | THB 0.0540258 | THB 0.0550405 |
| 2024-10-21 (Monday) | 4,025,000 | THB 221,538 | THB 221,538 | 0 | THB -4,214 | THB 0.0550405 | THB 0.0560875 |
| 2024-10-18 (Friday) | 4,025,000 | THB 225,752 | THB 225,752 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -165,000 | 0.054* | 0.05 Profit of 8,739 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.