| 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 SISB.R.BK holdings
| Date | Number of SISB.R.BK Shares Held | Base Market Value of SISB.R.BK Shares | Local Market Value of SISB.R.BK Shares | Change in SISB.R.BK Shares Held | Change in SISB.R.BK Base Value | Current Price per SISB.R.BK Share Held | Previous Price per SISB.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 65,000 | THB 35,130 | THB 35,130 | 0 | THB -4,666 | THB 0.540462 | THB 0.612246 |
| 2025-03-11 (Tuesday) | 65,000 | THB 39,796 | THB 39,796 | 0 | THB 746 | THB 0.612246 | THB 0.600769 |
| 2025-03-10 (Monday) | 65,000 | THB 39,050 | THB 39,050 | 0 | THB -940 | THB 0.600769 | THB 0.615231 |
| 2025-03-07 (Friday) | 65,000 | THB 39,990 | THB 39,990 | 0 | THB -774 | THB 0.615231 | THB 0.627138 |
| 2025-03-05 (Wednesday) | 65,000 | THB 40,764 | THB 40,764 | 0 | THB 1,766 | THB 0.627138 | THB 0.599969 |
| 2025-03-04 (Tuesday) | 65,000 | THB 38,998 | THB 38,998 | 0 | THB 198 | THB 0.599969 | THB 0.596923 |
| 2025-03-03 (Monday) | 65,000 | THB 38,800 | THB 38,800 | 0 | THB -1,715 | THB 0.596923 | THB 0.623308 |
| 2025-02-28 (Friday) | 65,000 | THB 40,515 | THB 40,515 | 0 | THB -895 | THB 0.623308 | THB 0.637077 |
| 2025-02-27 (Thursday) | 65,000 | THB 41,410 | THB 41,410 | 0 | THB -1,403 | THB 0.637077 | THB 0.658662 |
| 2025-02-26 (Wednesday) | 65,000 | THB 42,813 | THB 42,813 | 0 | THB 7 | THB 0.658662 | THB 0.658554 |
| 2025-02-25 (Tuesday) | 65,000 | THB 42,806 | THB 42,806 | 0 | THB -644 | THB 0.658554 | THB 0.668462 |
| 2025-02-24 (Monday) | 65,000 | THB 43,450 | THB 43,450 | 0 | THB -828 | THB 0.668462 | THB 0.6812 |
| 2025-02-21 (Friday) | 65,000 | THB 44,278 | THB 44,278 | 0 | THB -2,647 | THB 0.6812 | THB 0.721923 |
| 2025-02-20 (Thursday) | 65,000 | THB 46,925 | THB 46,925 | 0 | THB -1,791 | THB 0.721923 | THB 0.749477 |
| 2025-02-19 (Wednesday) | 65,000 | THB 48,716 | THB 48,716 | 0 | THB 3 | THB 0.749477 | THB 0.749431 |
| 2025-02-18 (Tuesday) | 65,000 | THB 48,713 | THB 48,713 | 0 | THB -449 | THB 0.749431 | THB 0.756338 |
| 2025-02-17 (Monday) | 65,000 | THB 49,162 | THB 49,162 | 0 | THB -622 | THB 0.756338 | THB 0.765908 |
| 2025-02-14 (Friday) | 65,000 | THB 49,784 | THB 49,784 | 0 | THB -186 | THB 0.765908 | THB 0.768769 |
| 2025-02-13 (Thursday) | 65,000 | THB 49,970 | THB 49,970 | 0 | THB -1,076 | THB 0.768769 | THB 0.785323 |
| 2025-02-12 (Wednesday) | 65,000 | THB 51,046 | THB 51,046 | 0 | THB 0 | THB 0.785323 | THB 0.785323 |
| 2025-02-11 (Tuesday) | 65,000 | THB 51,046 | THB 51,046 | 0 | THB 2,628 | THB 0.785323 | THB 0.744892 |
| 2025-02-10 (Monday) | 65,000 | THB 48,418 | THB 48,418 | 0 | THB -356 | THB 0.744892 | THB 0.750369 |
| 2025-02-07 (Friday) | 65,000 | THB 48,774 | THB 48,774 | 0 | THB 863 | THB 0.750369 | THB 0.737092 |
| 2025-02-06 (Thursday) | 65,000 | THB 47,911 | THB 47,911 | 0 | THB -945 | THB 0.737092 | THB 0.751631 |
| 2025-02-05 (Wednesday) | 65,000 | THB 48,856 | THB 48,856 | 0 | THB 338 | THB 0.751631 | THB 0.746431 |
| 2025-02-04 (Tuesday) | 65,000 | THB 48,518 | THB 48,518 | 0 | THB 1,339 | THB 0.746431 | THB 0.725831 |
| 2025-02-03 (Monday) | 65,000 | THB 47,179 | THB 47,179 | 0 | THB -2,041 | THB 0.725831 | THB 0.757231 |
| 2025-01-31 (Friday) | 65,000 | THB 49,220 | THB 49,220 | 0 | THB 76 | THB 0.757231 | THB 0.756062 |
| 2025-01-30 (Thursday) | 65,000 | THB 49,144 | THB 49,144 | 0 | THB 55 | THB 0.756062 | THB 0.755215 |
| 2025-01-29 (Wednesday) | 65,000 | THB 49,089 | THB 49,089 | 0 | THB -1,228 | THB 0.755215 | THB 0.774108 |
| 2025-01-28 (Tuesday) | 65,000 | THB 50,317 | THB 50,317 | 0 | THB 157 | THB 0.774108 | THB 0.771692 |
| 2025-01-27 (Monday) | 65,000 | THB 50,160 | THB 50,160 | 0 | THB 1,375 | THB 0.771692 | THB 0.750538 |
| 2025-01-24 (Friday) | 65,000 | THB 48,785 | THB 48,785 | 0 | THB 56 | THB 0.750538 | THB 0.749677 |
| 2025-01-23 (Thursday) | 65,000 | THB 48,729 | THB 48,729 | 0 | THB -768 | THB 0.749677 | THB 0.761492 |
| 2025-01-22 (Wednesday) | 65,000 | THB 49,497 | THB 49,497 | ||||
| 2025-01-21 (Tuesday) | 65,000 | THB 50,022 | THB 50,022 | ||||
| 2025-01-20 (Monday) | 65,000 | THB 48,331 | THB 48,331 | ||||
| 2025-01-17 (Friday) | 65,000 | THB 48,092 | THB 48,092 | ||||
| 2025-01-16 (Thursday) | 65,000 | THB 46,214 | THB 46,214 | ||||
| 2025-01-15 (Wednesday) | 65,000 | THB 44,356 | THB 44,356 | ||||
| 2025-01-14 (Tuesday) | 65,000 | THB 47,667 | THB 47,667 | ||||
| 2025-01-13 (Monday) | 65,000 | THB 50,869 | THB 50,869 | ||||
| 2025-01-10 (Friday) | 65,000 | THB 52,120 | THB 52,120 | ||||
| 2025-01-09 (Thursday) | 65,000 | THB 53,032 | THB 53,032 | ||||
| 2025-01-09 (Thursday) | 65,000 | THB 53,032 | THB 53,032 | ||||
| 2025-01-09 (Thursday) | 65,000 | THB 53,032 | THB 53,032 | ||||
| 2025-01-08 (Wednesday) | 65,000 | THB 55,856 | THB 55,856 | ||||
| 2025-01-08 (Wednesday) | 65,000 | THB 55,856 | THB 55,856 | ||||
| 2025-01-08 (Wednesday) | 65,000 | THB 55,856 | THB 55,856 | ||||
| 2025-01-02 (Thursday) | 65,000 | THB 56,406 | THB 56,406 | 0 | THB -787 | THB 0.867785 | THB 0.879892 |
| 2024-12-30 (Monday) | 65,000 | THB 57,193 | THB 57,193 | 0 | THB -1,920 | THB 0.879892 | THB 0.909431 |
| 2024-12-06 (Friday) | 65,000 | THB 59,113 | THB 59,113 | -3,000 | THB -2,759 | THB 0.909431 | THB 0.909882 |
| 2024-12-05 (Thursday) | 68,000 | THB 61,872 | THB 61,872 | 0 | THB 0 | THB 0.909882 | THB 0.909882 |
| 2024-12-04 (Wednesday) | 68,000 | THB 61,872 | THB 61,872 | 0 | THB -917 | THB 0.909882 | THB 0.923368 |
| 2024-12-03 (Tuesday) | 68,000 | THB 62,789 | THB 62,789 | 0 | THB 680 | THB 0.923368 | THB 0.913368 |
| 2024-12-02 (Monday) | 68,000 | THB 62,109 | THB 62,109 | 0 | THB 151 | THB 0.913368 | THB 0.911147 |
| 2024-11-29 (Friday) | 68,000 | THB 61,958 | THB 61,958 | 0 | THB -233 | THB 0.911147 | THB 0.914574 |
| 2024-11-28 (Thursday) | 68,000 | THB 62,191 | THB 62,191 | 0 | THB 232 | THB 0.914574 | THB 0.911162 |
| 2024-11-27 (Wednesday) | 68,000 | THB 61,959 | THB 61,959 | 0 | THB 230 | THB 0.911162 | THB 0.907779 |
| 2024-11-26 (Tuesday) | 68,000 | THB 61,729 | THB 61,729 | 0 | THB -100 | THB 0.907779 | THB 0.90925 |
| 2024-11-25 (Monday) | 68,000 | THB 61,829 | THB 61,829 | 0 | THB -1,079 | THB 0.90925 | THB 0.925118 |
| 2024-11-22 (Friday) | 68,000 | THB 62,908 | THB 62,908 | 0 | THB 1,063 | THB 0.925118 | THB 0.909485 |
| 2024-11-21 (Thursday) | 68,000 | THB 61,845 | THB 61,845 | 0 | THB -334 | THB 0.909485 | THB 0.914397 |
| 2024-11-20 (Wednesday) | 68,000 | THB 62,179 | THB 62,179 | 0 | THB -720 | THB 0.914397 | THB 0.924985 |
| 2024-11-19 (Tuesday) | 68,000 | THB 62,899 | THB 62,899 | 0 | THB 1,840 | THB 0.924985 | THB 0.897926 |
| 2024-11-18 (Monday) | 68,000 | THB 61,059 | THB 61,059 | 0 | THB 1,466 | THB 0.897926 | THB 0.876368 |
| 2024-11-12 (Tuesday) | 68,000 | THB 59,593 | THB 59,593 | 0 | THB -2,366 | THB 0.876368 | THB 0.911162 |
| 2024-11-08 (Friday) | 68,000 | THB 61,959 | THB 61,959 | 0 | THB -2,968 | THB 0.911162 | THB 0.954809 |
| 2024-11-07 (Thursday) | 68,000 | THB 64,927 | THB 64,927 | 0 | THB -2,242 | THB 0.954809 | THB 0.987779 |
| 2024-11-06 (Wednesday) | 68,000 | THB 67,169 | THB 67,169 | 0 | THB -2,642 | THB 0.987779 | THB 1.02663 |
| 2024-11-05 (Tuesday) | 68,000 | THB 69,811 | THB 69,811 | 0 | THB -279 | THB 1.02663 | THB 1.03074 |
| 2024-11-04 (Monday) | 68,000 | THB 70,090 | THB 70,090 | 0 | THB 395 | THB 1.03074 | THB 1.02493 |
| 2024-11-01 (Friday) | 68,000 | THB 69,695 | THB 69,695 | 0 | THB 174 | THB 1.02493 | THB 1.02237 |
| 2024-10-31 (Thursday) | 68,000 | THB 69,521 | THB 69,521 | 0 | THB 1,915 | THB 1.02237 | THB 0.994206 |
| 2024-10-30 (Wednesday) | 68,000 | THB 67,606 | THB 67,606 | 0 | THB 1,142 | THB 0.994206 | THB 0.977412 |
| 2024-10-29 (Tuesday) | 68,000 | THB 66,464 | THB 66,464 | 0 | THB 181 | THB 0.977412 | THB 0.97475 |
| 2024-10-28 (Monday) | 68,000 | THB 66,283 | THB 66,283 | 0 | THB -630 | THB 0.97475 | THB 0.984015 |
| 2024-10-25 (Friday) | 68,000 | THB 66,913 | THB 66,913 | 0 | THB -239 | THB 0.984015 | THB 0.987529 |
| 2024-10-24 (Thursday) | 68,000 | THB 67,152 | THB 67,152 | 0 | THB 679 | THB 0.987529 | THB 0.977544 |
| 2024-10-23 (Wednesday) | 68,000 | THB 66,473 | THB 66,473 | 0 | THB 0 | THB 0.977544 | THB 0.977544 |
| 2024-10-22 (Tuesday) | 68,000 | THB 66,473 | THB 66,473 | 0 | THB -2,686 | THB 0.977544 | THB 1.01704 |
| 2024-10-21 (Monday) | 68,000 | THB 69,159 | THB 69,159 | 0 | THB -558 | THB 1.01704 | THB 1.02525 |
| 2024-10-18 (Friday) | 68,000 | THB 69,717 | THB 69,717 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -3,000 | 0.909* | 0.95 Profit of 2,851 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.