| 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 STGT.R.BK holdings
| Date | Number of STGT.R.BK Shares Held | Base Market Value of STGT.R.BK Shares | Local Market Value of STGT.R.BK Shares | Change in STGT.R.BK Shares Held | Change in STGT.R.BK Base Value | Current Price per STGT.R.BK Share Held | Previous Price per STGT.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 271,000 | THB 56,025 | THB 56,025 | 0 | THB -1,686 | THB 0.206734 | THB 0.212956 |
| 2025-03-11 (Tuesday) | 271,000 | THB 57,711 | THB 57,711 | 0 | THB 1,169 | THB 0.212956 | THB 0.208642 |
| 2025-03-10 (Monday) | 271,000 | THB 56,542 | THB 56,542 | 0 | THB -1,450 | THB 0.208642 | THB 0.213993 |
| 2025-03-07 (Friday) | 271,000 | THB 57,992 | THB 57,992 | 0 | THB -807 | THB 0.213993 | THB 0.21697 |
| 2025-03-05 (Wednesday) | 271,000 | THB 58,799 | THB 58,799 | 0 | THB 1,932 | THB 0.21697 | THB 0.209841 |
| 2025-03-04 (Tuesday) | 271,000 | THB 56,867 | THB 56,867 | 0 | THB 169 | THB 0.209841 | THB 0.209218 |
| 2025-03-03 (Monday) | 271,000 | THB 56,698 | THB 56,698 | 0 | THB -2,383 | THB 0.209218 | THB 0.218011 |
| 2025-02-28 (Friday) | 271,000 | THB 59,081 | THB 59,081 | 0 | THB 733 | THB 0.218011 | THB 0.215306 |
| 2025-02-27 (Thursday) | 271,000 | THB 58,348 | THB 58,348 | 0 | THB -1,553 | THB 0.215306 | THB 0.221037 |
| 2025-02-26 (Wednesday) | 271,000 | THB 59,901 | THB 59,901 | 0 | THB 813 | THB 0.221037 | THB 0.218037 |
| 2025-02-25 (Tuesday) | 271,000 | THB 59,088 | THB 59,088 | 0 | THB -2,779 | THB 0.218037 | THB 0.228292 |
| 2025-02-24 (Monday) | 271,000 | THB 61,867 | THB 61,867 | 0 | THB -1,817 | THB 0.228292 | THB 0.234996 |
| 2025-02-21 (Friday) | 271,000 | THB 63,684 | THB 63,684 | 0 | THB -322 | THB 0.234996 | THB 0.236185 |
| 2025-02-20 (Thursday) | 271,000 | THB 64,006 | THB 64,006 | 0 | THB -748 | THB 0.236185 | THB 0.238945 |
| 2025-02-19 (Wednesday) | 271,000 | THB 64,754 | THB 64,754 | 0 | THB 1,614 | THB 0.238945 | THB 0.232989 |
| 2025-02-18 (Tuesday) | 271,000 | THB 63,140 | THB 63,140 | 0 | THB 1,650 | THB 0.232989 | THB 0.2269 |
| 2025-02-17 (Monday) | 271,000 | THB 61,490 | THB 61,490 | 0 | THB 1,035 | THB 0.2269 | THB 0.223081 |
| 2025-02-14 (Friday) | 271,000 | THB 60,455 | THB 60,455 | 0 | THB 1,159 | THB 0.223081 | THB 0.218804 |
| 2025-02-13 (Thursday) | 271,000 | THB 59,296 | THB 59,296 | 0 | THB 820 | THB 0.218804 | THB 0.215779 |
| 2025-02-12 (Wednesday) | 271,000 | THB 58,476 | THB 58,476 | 0 | THB 0 | THB 0.215779 | THB 0.215779 |
| 2025-02-11 (Tuesday) | 271,000 | THB 58,476 | THB 58,476 | 0 | THB 514 | THB 0.215779 | THB 0.213882 |
| 2025-02-10 (Monday) | 271,000 | THB 57,962 | THB 57,962 | 0 | THB -426 | THB 0.213882 | THB 0.215454 |
| 2025-02-07 (Friday) | 271,000 | THB 58,388 | THB 58,388 | 0 | THB 227 | THB 0.215454 | THB 0.214616 |
| 2025-02-06 (Thursday) | 271,000 | THB 58,161 | THB 58,161 | 0 | THB -1,938 | THB 0.214616 | THB 0.221768 |
| 2025-02-05 (Wednesday) | 271,000 | THB 60,099 | THB 60,099 | 0 | THB -1,588 | THB 0.221768 | THB 0.227627 |
| 2025-02-04 (Tuesday) | 271,000 | THB 61,687 | THB 61,687 | 0 | THB -1,623 | THB 0.227627 | THB 0.233616 |
| 2025-02-03 (Monday) | 271,000 | THB 63,310 | THB 63,310 | 0 | THB -2,277 | THB 0.233616 | THB 0.242018 |
| 2025-01-31 (Friday) | 271,000 | THB 65,587 | THB 65,587 | 0 | THB -1,103 | THB 0.242018 | THB 0.246089 |
| 2025-01-30 (Thursday) | 271,000 | THB 66,690 | THB 66,690 | 0 | THB -2,334 | THB 0.246089 | THB 0.254701 |
| 2025-01-29 (Wednesday) | 271,000 | THB 69,024 | THB 69,024 | 0 | THB -904 | THB 0.254701 | THB 0.258037 |
| 2025-01-28 (Tuesday) | 271,000 | THB 69,928 | THB 69,928 | 0 | THB -451 | THB 0.258037 | THB 0.259701 |
| 2025-01-27 (Monday) | 271,000 | THB 70,379 | THB 70,379 | 0 | THB -910 | THB 0.259701 | THB 0.263059 |
| 2025-01-24 (Friday) | 271,000 | THB 71,289 | THB 71,289 | 0 | THB -415 | THB 0.263059 | THB 0.26459 |
| 2025-01-23 (Thursday) | 271,000 | THB 71,704 | THB 71,704 | 0 | THB -23 | THB 0.26459 | THB 0.264675 |
| 2025-01-22 (Wednesday) | 271,000 | THB 71,727 | THB 71,727 | ||||
| 2025-01-21 (Tuesday) | 271,000 | THB 70,709 | THB 70,709 | ||||
| 2025-01-20 (Monday) | 271,000 | THB 69,933 | THB 69,933 | ||||
| 2025-01-17 (Friday) | 271,000 | THB 70,767 | THB 70,767 | ||||
| 2025-01-16 (Thursday) | 271,000 | THB 70,100 | THB 70,100 | ||||
| 2025-01-15 (Wednesday) | 271,000 | THB 72,568 | THB 72,568 | ||||
| 2025-01-14 (Tuesday) | 271,000 | THB 73,259 | THB 73,259 | ||||
| 2025-01-13 (Monday) | 271,000 | THB 75,494 | THB 75,494 | ||||
| 2025-01-10 (Friday) | 271,000 | THB 76,741 | THB 76,741 | ||||
| 2025-01-09 (Thursday) | 271,000 | THB 77,876 | THB 77,876 | ||||
| 2025-01-09 (Thursday) | 271,000 | THB 77,876 | THB 77,876 | ||||
| 2025-01-09 (Thursday) | 271,000 | THB 77,876 | THB 77,876 | ||||
| 2025-01-08 (Wednesday) | 271,000 | THB 81,410 | THB 81,410 | ||||
| 2025-01-08 (Wednesday) | 271,000 | THB 81,410 | THB 81,410 | ||||
| 2025-01-08 (Wednesday) | 271,000 | THB 81,410 | THB 81,410 | ||||
| 2025-01-02 (Thursday) | 271,000 | THB 79,840 | THB 79,840 | 0 | THB 1,548 | THB 0.294613 | THB 0.2889 |
| 2024-12-30 (Monday) | 271,000 | THB 78,292 | THB 78,292 | 0 | THB -11,544 | THB 0.2889 | THB 0.331498 |
| 2024-12-06 (Friday) | 271,000 | THB 89,836 | THB 89,836 | -12,600 | THB -1,821 | THB 0.331498 | THB 0.323191 |
| 2024-12-05 (Thursday) | 283,600 | THB 91,657 | THB 91,657 | 0 | THB 0 | THB 0.323191 | THB 0.323191 |
| 2024-12-04 (Wednesday) | 283,600 | THB 91,657 | THB 91,657 | 0 | THB 1,756 | THB 0.323191 | THB 0.316999 |
| 2024-12-03 (Tuesday) | 283,600 | THB 89,901 | THB 89,901 | 0 | THB -555 | THB 0.316999 | THB 0.318956 |
| 2024-12-02 (Monday) | 283,600 | THB 90,456 | THB 90,456 | 0 | THB 326 | THB 0.318956 | THB 0.317807 |
| 2024-11-29 (Friday) | 283,600 | THB 90,130 | THB 90,130 | 0 | THB 1,203 | THB 0.317807 | THB 0.313565 |
| 2024-11-28 (Thursday) | 283,600 | THB 88,927 | THB 88,927 | 0 | THB 4,433 | THB 0.313565 | THB 0.297934 |
| 2024-11-27 (Wednesday) | 283,600 | THB 84,494 | THB 84,494 | 0 | THB 1,130 | THB 0.297934 | THB 0.293949 |
| 2024-11-26 (Tuesday) | 283,600 | THB 83,364 | THB 83,364 | 0 | THB 3,549 | THB 0.293949 | THB 0.281435 |
| 2024-11-25 (Monday) | 283,600 | THB 79,815 | THB 79,815 | 0 | THB -1,354 | THB 0.281435 | THB 0.286209 |
| 2024-11-22 (Friday) | 283,600 | THB 81,169 | THB 81,169 | 0 | THB -713 | THB 0.286209 | THB 0.288724 |
| 2024-11-21 (Thursday) | 283,600 | THB 81,882 | THB 81,882 | 0 | THB 206 | THB 0.288724 | THB 0.287997 |
| 2024-11-20 (Wednesday) | 283,600 | THB 81,676 | THB 81,676 | 0 | THB -2,760 | THB 0.287997 | THB 0.297729 |
| 2024-11-19 (Tuesday) | 283,600 | THB 84,436 | THB 84,436 | 0 | THB 4,170 | THB 0.297729 | THB 0.283025 |
| 2024-11-18 (Monday) | 283,600 | THB 80,266 | THB 80,266 | 0 | THB 3,667 | THB 0.283025 | THB 0.270095 |
| 2024-11-12 (Tuesday) | 283,600 | THB 76,599 | THB 76,599 | 0 | THB -10,925 | THB 0.270095 | THB 0.308618 |
| 2024-11-08 (Friday) | 283,600 | THB 87,524 | THB 87,524 | 0 | THB -1,773 | THB 0.308618 | THB 0.31487 |
| 2024-11-07 (Thursday) | 283,600 | THB 89,297 | THB 89,297 | 0 | THB -1,176 | THB 0.31487 | THB 0.319016 |
| 2024-11-06 (Wednesday) | 283,600 | THB 90,473 | THB 90,473 | 0 | THB 3,549 | THB 0.319016 | THB 0.306502 |
| 2024-11-05 (Tuesday) | 283,600 | THB 86,924 | THB 86,924 | 0 | THB 1,122 | THB 0.306502 | THB 0.302546 |
| 2024-11-04 (Monday) | 283,600 | THB 85,802 | THB 85,802 | 0 | THB -2,862 | THB 0.302546 | THB 0.312638 |
| 2024-11-01 (Friday) | 283,600 | THB 88,664 | THB 88,664 | 0 | THB -421 | THB 0.312638 | THB 0.314122 |
| 2024-10-31 (Thursday) | 283,600 | THB 89,085 | THB 89,085 | 0 | THB 710 | THB 0.314122 | THB 0.311618 |
| 2024-10-30 (Wednesday) | 283,600 | THB 88,375 | THB 88,375 | 0 | THB -1,503 | THB 0.311618 | THB 0.316918 |
| 2024-10-29 (Tuesday) | 283,600 | THB 89,878 | THB 89,878 | 0 | THB 1,083 | THB 0.316918 | THB 0.313099 |
| 2024-10-28 (Monday) | 283,600 | THB 88,795 | THB 88,795 | 0 | THB 1,508 | THB 0.313099 | THB 0.307782 |
| 2024-10-25 (Friday) | 283,600 | THB 87,287 | THB 87,287 | 0 | THB -311 | THB 0.307782 | THB 0.308879 |
| 2024-10-24 (Thursday) | 283,600 | THB 87,598 | THB 87,598 | 0 | THB -438 | THB 0.308879 | THB 0.310423 |
| 2024-10-23 (Wednesday) | 283,600 | THB 88,036 | THB 88,036 | 0 | THB 0 | THB 0.310423 | THB 0.310423 |
| 2024-10-22 (Tuesday) | 283,600 | THB 88,036 | THB 88,036 | 0 | THB -191 | THB 0.310423 | THB 0.311097 |
| 2024-10-21 (Monday) | 283,600 | THB 88,227 | THB 88,227 | 0 | THB -712 | THB 0.311097 | THB 0.313607 |
| 2024-10-18 (Friday) | 283,600 | THB 88,939 | THB 88,939 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -12,600 | 0.331* | 0.31 Profit of 3,851 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.