| 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 SPRC.R.BK holdings
| Date | Number of SPRC.R.BK Shares Held | Base Market Value of SPRC.R.BK Shares | Local Market Value of SPRC.R.BK Shares | Change in SPRC.R.BK Shares Held | Change in SPRC.R.BK Base Value | Current Price per SPRC.R.BK Share Held | Previous Price per SPRC.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 406,200 | THB 61,782 | THB 61,782 | ||||
| 2025-03-11 (Tuesday) | 406,200 | THB 65,477 | THB 65,477 | 0 | THB 1,163 | THB 0.161194 | THB 0.158331 |
| 2025-03-10 (Monday) | 406,200 | THB 64,314 | THB 64,314 | 0 | THB -2,689 | THB 0.158331 | THB 0.164951 |
| 2025-03-07 (Friday) | 406,200 | THB 67,003 | THB 67,003 | 0 | THB -1,210 | THB 0.164951 | THB 0.16793 |
| 2025-03-05 (Wednesday) | 406,200 | THB 68,213 | THB 68,213 | 0 | THB 2,784 | THB 0.16793 | THB 0.161076 |
| 2025-03-04 (Tuesday) | 406,200 | THB 65,429 | THB 65,429 | 0 | THB 1,245 | THB 0.161076 | THB 0.158011 |
| 2025-03-03 (Monday) | 406,200 | THB 64,184 | THB 64,184 | 0 | THB -4 | THB 0.158011 | THB 0.158021 |
| 2025-02-28 (Friday) | 406,200 | THB 64,188 | THB 64,188 | 0 | THB -2,304 | THB 0.158021 | THB 0.163693 |
| 2025-02-27 (Thursday) | 406,200 | THB 66,492 | THB 66,492 | 0 | THB -395 | THB 0.163693 | THB 0.164665 |
| 2025-02-26 (Wednesday) | 406,200 | THB 66,887 | THB 66,887 | 0 | THB 1,818 | THB 0.164665 | THB 0.16019 |
| 2025-02-25 (Tuesday) | 406,200 | THB 65,069 | THB 65,069 | 0 | THB -388 | THB 0.16019 | THB 0.161145 |
| 2025-02-24 (Monday) | 406,200 | THB 65,457 | THB 65,457 | 0 | THB -395 | THB 0.161145 | THB 0.162117 |
| 2025-02-21 (Friday) | 406,200 | THB 65,852 | THB 65,852 | 0 | THB 83 | THB 0.162117 | THB 0.161913 |
| 2025-02-20 (Thursday) | 406,200 | THB 65,769 | THB 65,769 | 0 | THB 1,264 | THB 0.161913 | THB 0.158801 |
| 2025-02-19 (Wednesday) | 406,200 | THB 64,505 | THB 64,505 | 0 | THB -598 | THB 0.158801 | THB 0.160273 |
| 2025-02-18 (Tuesday) | 406,200 | THB 65,103 | THB 65,103 | 0 | THB -559 | THB 0.160273 | THB 0.161649 |
| 2025-02-17 (Monday) | 406,200 | THB 65,662 | THB 65,662 | 0 | THB 4,043 | THB 0.161649 | THB 0.151696 |
| 2025-02-14 (Friday) | 406,200 | THB 61,619 | THB 61,619 | 0 | THB 1,806 | THB 0.151696 | THB 0.14725 |
| 2025-02-13 (Thursday) | 406,200 | THB 59,813 | THB 59,813 | 0 | THB -1,005 | THB 0.14725 | THB 0.149724 |
| 2025-02-12 (Wednesday) | 406,200 | THB 60,818 | THB 60,818 | 0 | THB 0 | THB 0.149724 | THB 0.149724 |
| 2025-02-11 (Tuesday) | 406,200 | THB 60,818 | THB 60,818 | 0 | THB 1,142 | THB 0.149724 | THB 0.146913 |
| 2025-02-10 (Monday) | 406,200 | THB 59,676 | THB 59,676 | 0 | THB -1,888 | THB 0.146913 | THB 0.151561 |
| 2025-02-07 (Friday) | 406,200 | THB 61,564 | THB 61,564 | 0 | THB 841 | THB 0.151561 | THB 0.14949 |
| 2025-02-06 (Thursday) | 406,200 | THB 60,723 | THB 60,723 | 0 | THB -1,548 | THB 0.14949 | THB 0.153301 |
| 2025-02-05 (Wednesday) | 406,200 | THB 62,271 | THB 62,271 | 0 | THB 1,631 | THB 0.153301 | THB 0.149286 |
| 2025-02-04 (Tuesday) | 406,200 | THB 60,640 | THB 60,640 | 0 | THB -2,624 | THB 0.149286 | THB 0.155746 |
| 2025-02-03 (Monday) | 406,200 | THB 63,264 | THB 63,264 | 0 | THB -667 | THB 0.155746 | THB 0.157388 |
| 2025-01-31 (Friday) | 406,200 | THB 63,931 | THB 63,931 | 0 | THB -1,707 | THB 0.157388 | THB 0.16159 |
| 2025-01-30 (Thursday) | 406,200 | THB 65,638 | THB 65,638 | 0 | THB 675 | THB 0.16159 | THB 0.159929 |
| 2025-01-29 (Wednesday) | 406,200 | THB 64,963 | THB 64,963 | 0 | THB -920 | THB 0.159929 | THB 0.162194 |
| 2025-01-28 (Tuesday) | 406,200 | THB 65,883 | THB 65,883 | 0 | THB -426 | THB 0.162194 | THB 0.163242 |
| 2025-01-27 (Monday) | 406,200 | THB 66,309 | THB 66,309 | 0 | THB -1,305 | THB 0.163242 | THB 0.166455 |
| 2025-01-24 (Friday) | 406,200 | THB 67,614 | THB 67,614 | 0 | THB 1,337 | THB 0.166455 | THB 0.163163 |
| 2025-01-23 (Thursday) | 406,200 | THB 66,277 | THB 66,277 | 0 | THB -1,593 | THB 0.163163 | THB 0.167085 |
| 2025-01-22 (Wednesday) | 406,200 | THB 67,870 | THB 67,870 | ||||
| 2025-01-21 (Tuesday) | 406,200 | THB 66,092 | THB 66,092 | ||||
| 2025-01-20 (Monday) | 406,200 | THB 67,512 | THB 67,512 | ||||
| 2025-01-17 (Friday) | 406,200 | THB 70,126 | THB 70,126 | ||||
| 2025-01-16 (Thursday) | 406,200 | THB 72,200 | THB 72,200 | ||||
| 2025-01-15 (Wednesday) | 406,200 | THB 70,176 | THB 70,176 | ||||
| 2025-01-14 (Tuesday) | 406,200 | THB 68,922 | THB 68,922 | ||||
| 2025-01-13 (Monday) | 406,200 | THB 71,744 | THB 71,744 | ||||
| 2025-01-10 (Friday) | 406,200 | THB 70,424 | THB 70,424 | ||||
| 2025-01-09 (Thursday) | 406,200 | THB 68,629 | THB 68,629 | ||||
| 2025-01-09 (Thursday) | 406,200 | THB 68,629 | THB 68,629 | ||||
| 2025-01-09 (Thursday) | 406,200 | THB 68,629 | THB 68,629 | ||||
| 2025-01-08 (Wednesday) | 406,200 | THB 72,745 | THB 72,745 | ||||
| 2025-01-08 (Wednesday) | 406,200 | THB 72,745 | THB 72,745 | ||||
| 2025-01-08 (Wednesday) | 406,200 | THB 72,745 | THB 72,745 | ||||
| 2025-01-02 (Thursday) | 406,200 | THB 77,016 | THB 77,016 | 0 | THB -1,019 | THB 0.189601 | THB 0.19211 |
| 2024-12-30 (Monday) | 406,200 | THB 78,035 | THB 78,035 | 0 | THB -5,380 | THB 0.19211 | THB 0.205355 |
| 2024-12-06 (Friday) | 406,200 | THB 83,415 | THB 83,415 | -19,200 | THB -5,145 | THB 0.205355 | THB 0.208181 |
| 2024-12-05 (Thursday) | 425,400 | THB 88,560 | THB 88,560 | 0 | THB 0 | THB 0.208181 | THB 0.208181 |
| 2024-12-04 (Wednesday) | 425,400 | THB 88,560 | THB 88,560 | 0 | THB 721 | THB 0.208181 | THB 0.206486 |
| 2024-12-03 (Tuesday) | 425,400 | THB 87,839 | THB 87,839 | 0 | THB 3,345 | THB 0.206486 | THB 0.198622 |
| 2024-12-02 (Monday) | 425,400 | THB 84,494 | THB 84,494 | 0 | THB 152 | THB 0.198622 | THB 0.198265 |
| 2024-11-29 (Friday) | 425,400 | THB 84,342 | THB 84,342 | 0 | THB 973 | THB 0.198265 | THB 0.195978 |
| 2024-11-28 (Thursday) | 425,400 | THB 83,369 | THB 83,369 | 0 | THB 310 | THB 0.195978 | THB 0.195249 |
| 2024-11-27 (Wednesday) | 425,400 | THB 83,059 | THB 83,059 | 0 | THB 921 | THB 0.195249 | THB 0.193084 |
| 2024-11-26 (Tuesday) | 425,400 | THB 82,138 | THB 82,138 | 0 | THB 1,095 | THB 0.193084 | THB 0.19051 |
| 2024-11-25 (Monday) | 425,400 | THB 81,043 | THB 81,043 | 0 | THB -1,356 | THB 0.19051 | THB 0.193698 |
| 2024-11-22 (Friday) | 425,400 | THB 82,399 | THB 82,399 | 0 | THB -1,735 | THB 0.193698 | THB 0.197776 |
| 2024-11-21 (Thursday) | 425,400 | THB 84,134 | THB 84,134 | 0 | THB 212 | THB 0.197776 | THB 0.197278 |
| 2024-11-20 (Wednesday) | 425,400 | THB 83,922 | THB 83,922 | 0 | THB 920 | THB 0.197278 | THB 0.195115 |
| 2024-11-19 (Tuesday) | 425,400 | THB 83,002 | THB 83,002 | 0 | THB 3,551 | THB 0.195115 | THB 0.186768 |
| 2024-11-18 (Monday) | 425,400 | THB 79,451 | THB 79,451 | 0 | THB 4,278 | THB 0.186768 | THB 0.176711 |
| 2024-11-12 (Tuesday) | 425,400 | THB 75,173 | THB 75,173 | 0 | THB -6,725 | THB 0.176711 | THB 0.19252 |
| 2024-11-08 (Friday) | 425,400 | THB 81,898 | THB 81,898 | 0 | THB 663 | THB 0.19252 | THB 0.190961 |
| 2024-11-07 (Thursday) | 425,400 | THB 81,235 | THB 81,235 | 0 | THB -938 | THB 0.190961 | THB 0.193166 |
| 2024-11-06 (Wednesday) | 425,400 | THB 82,173 | THB 82,173 | 0 | THB -2,641 | THB 0.193166 | THB 0.199375 |
| 2024-11-05 (Tuesday) | 425,400 | THB 84,814 | THB 84,814 | 0 | THB 2,166 | THB 0.199375 | THB 0.194283 |
| 2024-11-04 (Monday) | 425,400 | THB 82,648 | THB 82,648 | 0 | THB -1,416 | THB 0.194283 | THB 0.197612 |
| 2024-11-01 (Friday) | 425,400 | THB 84,064 | THB 84,064 | 0 | THB -398 | THB 0.197612 | THB 0.198547 |
| 2024-10-31 (Thursday) | 425,400 | THB 84,462 | THB 84,462 | 0 | THB 1,137 | THB 0.198547 | THB 0.195874 |
| 2024-10-30 (Wednesday) | 425,400 | THB 83,325 | THB 83,325 | 0 | THB -1,094 | THB 0.195874 | THB 0.198446 |
| 2024-10-29 (Tuesday) | 425,400 | THB 84,419 | THB 84,419 | 0 | THB 859 | THB 0.198446 | THB 0.196427 |
| 2024-10-28 (Monday) | 425,400 | THB 83,560 | THB 83,560 | 0 | THB 1,099 | THB 0.196427 | THB 0.193843 |
| 2024-10-25 (Friday) | 425,400 | THB 82,461 | THB 82,461 | 0 | THB -2,189 | THB 0.193843 | THB 0.198989 |
| 2024-10-24 (Thursday) | 425,400 | THB 84,650 | THB 84,650 | 0 | THB -1,059 | THB 0.198989 | THB 0.201479 |
| 2024-10-23 (Wednesday) | 425,400 | THB 85,709 | THB 85,709 | 0 | THB 0 | THB 0.201479 | THB 0.201479 |
| 2024-10-22 (Tuesday) | 425,400 | THB 85,709 | THB 85,709 | 0 | THB -1,458 | THB 0.201479 | THB 0.204906 |
| 2024-10-21 (Monday) | 425,400 | THB 87,167 | THB 87,167 | 0 | THB -703 | THB 0.204906 | THB 0.206559 |
| 2024-10-18 (Friday) | 425,400 | THB 87,870 | THB 87,870 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -19,200 | 0.205* | 0.20 Profit of 3,776 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.