| 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 TCAP.R.BK holdings
| Date | Number of TCAP.R.BK Shares Held | Base Market Value of TCAP.R.BK Shares | Local Market Value of TCAP.R.BK Shares | Change in TCAP.R.BK Shares Held | Change in TCAP.R.BK Base Value | Current Price per TCAP.R.BK Share Held | Previous Price per TCAP.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 58,900 | THB 83,932 | THB 83,932 | 0 | THB -995 | THB 1.42499 | THB 1.44188 |
| 2025-03-11 (Tuesday) | 58,900 | THB 84,927 | THB 84,927 | 0 | THB 1,257 | THB 1.44188 | THB 1.42054 |
| 2025-03-10 (Monday) | 58,900 | THB 83,670 | THB 83,670 | 0 | THB -1,232 | THB 1.42054 | THB 1.44146 |
| 2025-03-07 (Friday) | 58,900 | THB 84,902 | THB 84,902 | 0 | THB -879 | THB 1.44146 | THB 1.45638 |
| 2025-03-05 (Wednesday) | 58,900 | THB 85,781 | THB 85,781 | 0 | THB 917 | THB 1.45638 | THB 1.44081 |
| 2025-03-04 (Tuesday) | 58,900 | THB 84,864 | THB 84,864 | 0 | THB 413 | THB 1.44081 | THB 1.4338 |
| 2025-03-03 (Monday) | 58,900 | THB 84,451 | THB 84,451 | 0 | THB 2,149 | THB 1.4338 | THB 1.39732 |
| 2025-02-28 (Friday) | 58,900 | THB 82,302 | THB 82,302 | 0 | THB -650 | THB 1.39732 | THB 1.40835 |
| 2025-02-27 (Thursday) | 58,900 | THB 82,952 | THB 82,952 | 0 | THB -2,239 | THB 1.40835 | THB 1.44637 |
| 2025-02-26 (Wednesday) | 58,900 | THB 85,191 | THB 85,191 | 0 | THB 449 | THB 1.44637 | THB 1.43874 |
| 2025-02-25 (Tuesday) | 58,900 | THB 84,742 | THB 84,742 | 0 | THB -3,582 | THB 1.43874 | THB 1.49956 |
| 2025-02-24 (Monday) | 58,900 | THB 88,324 | THB 88,324 | 0 | THB -1,031 | THB 1.49956 | THB 1.51706 |
| 2025-02-21 (Friday) | 58,900 | THB 89,355 | THB 89,355 | 0 | THB 550 | THB 1.51706 | THB 1.50773 |
| 2025-02-20 (Thursday) | 58,900 | THB 88,805 | THB 88,805 | 0 | THB 516 | THB 1.50773 | THB 1.49896 |
| 2025-02-19 (Wednesday) | 58,900 | THB 88,289 | THB 88,289 | 0 | THB 881 | THB 1.49896 | THB 1.48401 |
| 2025-02-18 (Tuesday) | 58,900 | THB 87,408 | THB 87,408 | 0 | THB 1,368 | THB 1.48401 | THB 1.46078 |
| 2025-02-17 (Monday) | 58,900 | THB 86,040 | THB 86,040 | 0 | THB 633 | THB 1.46078 | THB 1.45003 |
| 2025-02-14 (Friday) | 58,900 | THB 85,407 | THB 85,407 | 0 | THB -801 | THB 1.45003 | THB 1.46363 |
| 2025-02-13 (Thursday) | 58,900 | THB 86,208 | THB 86,208 | 0 | THB 614 | THB 1.46363 | THB 1.45321 |
| 2025-02-12 (Wednesday) | 58,900 | THB 85,594 | THB 85,594 | 0 | THB 0 | THB 1.45321 | THB 1.45321 |
| 2025-02-11 (Tuesday) | 58,900 | THB 85,594 | THB 85,594 | 0 | THB 18 | THB 1.45321 | THB 1.4529 |
| 2025-02-10 (Monday) | 58,900 | THB 85,576 | THB 85,576 | 0 | THB -1,067 | THB 1.4529 | THB 1.47102 |
| 2025-02-07 (Friday) | 58,900 | THB 86,643 | THB 86,643 | 0 | THB -100 | THB 1.47102 | THB 1.47272 |
| 2025-02-06 (Thursday) | 58,900 | THB 86,743 | THB 86,743 | 0 | THB -1,360 | THB 1.47272 | THB 1.49581 |
| 2025-02-05 (Wednesday) | 58,900 | THB 88,103 | THB 88,103 | 0 | THB 1,044 | THB 1.49581 | THB 1.47808 |
| 2025-02-04 (Tuesday) | 58,900 | THB 87,059 | THB 87,059 | 0 | THB 518 | THB 1.47808 | THB 1.46929 |
| 2025-02-03 (Monday) | 58,900 | THB 86,541 | THB 86,541 | 0 | THB -475 | THB 1.46929 | THB 1.47735 |
| 2025-01-31 (Friday) | 58,900 | THB 87,016 | THB 87,016 | 0 | THB -738 | THB 1.47735 | THB 1.48988 |
| 2025-01-30 (Thursday) | 58,900 | THB 87,754 | THB 87,754 | 0 | THB -339 | THB 1.48988 | THB 1.49564 |
| 2025-01-29 (Wednesday) | 58,900 | THB 88,093 | THB 88,093 | 0 | THB 811 | THB 1.49564 | THB 1.48187 |
| 2025-01-28 (Tuesday) | 58,900 | THB 87,282 | THB 87,282 | 0 | THB -126 | THB 1.48187 | THB 1.48401 |
| 2025-01-27 (Monday) | 58,900 | THB 87,408 | THB 87,408 | 0 | THB 308 | THB 1.48401 | THB 1.47878 |
| 2025-01-24 (Friday) | 58,900 | THB 87,100 | THB 87,100 | 0 | THB 953 | THB 1.47878 | THB 1.4626 |
| 2025-01-23 (Thursday) | 58,900 | THB 86,147 | THB 86,147 | 0 | THB -2,251 | THB 1.4626 | THB 1.50081 |
| 2025-01-22 (Wednesday) | 58,900 | THB 88,398 | THB 88,398 | ||||
| 2025-01-21 (Tuesday) | 58,900 | THB 86,338 | THB 86,338 | ||||
| 2025-01-20 (Monday) | 58,900 | THB 85,443 | THB 85,443 | ||||
| 2025-01-17 (Friday) | 58,900 | THB 85,022 | THB 85,022 | ||||
| 2025-01-16 (Thursday) | 58,900 | THB 85,116 | THB 85,116 | ||||
| 2025-01-15 (Wednesday) | 58,900 | THB 84,373 | THB 84,373 | ||||
| 2025-01-14 (Tuesday) | 70,000 | THB 99,648 | THB 99,648 | ||||
| 2025-01-13 (Monday) | 70,000 | THB 100,014 | THB 100,014 | ||||
| 2025-01-10 (Friday) | 70,000 | THB 100,628 | THB 100,628 | ||||
| 2025-01-09 (Thursday) | 70,000 | THB 99,567 | THB 99,567 | ||||
| 2025-01-09 (Thursday) | 70,000 | THB 99,567 | THB 99,567 | ||||
| 2025-01-09 (Thursday) | 70,000 | THB 99,567 | THB 99,567 | ||||
| 2025-01-08 (Wednesday) | 70,000 | THB 100,592 | THB 100,592 | ||||
| 2025-01-08 (Wednesday) | 70,000 | THB 100,592 | THB 100,592 | ||||
| 2025-01-08 (Wednesday) | 70,000 | THB 100,592 | THB 100,592 | ||||
| 2025-01-02 (Thursday) | 70,000 | THB 100,562 | THB 100,562 | 0 | THB -3,119 | THB 1.4366 | THB 1.48116 |
| 2024-12-30 (Monday) | 70,000 | THB 103,681 | THB 103,681 | 0 | THB 1,004 | THB 1.48116 | THB 1.46681 |
| 2024-12-06 (Friday) | 70,000 | THB 102,677 | THB 102,677 | -3,000 | THB -3,598 | THB 1.46681 | THB 1.45582 |
| 2024-12-05 (Thursday) | 73,000 | THB 106,275 | THB 106,275 | 0 | THB 0 | THB 1.45582 | THB 1.45582 |
| 2024-12-04 (Wednesday) | 73,000 | THB 106,275 | THB 106,275 | 0 | THB 124 | THB 1.45582 | THB 1.45412 |
| 2024-12-03 (Tuesday) | 73,000 | THB 106,151 | THB 106,151 | 0 | THB 1,374 | THB 1.45412 | THB 1.4353 |
| 2024-12-02 (Monday) | 73,000 | THB 104,777 | THB 104,777 | 0 | THB 484 | THB 1.4353 | THB 1.42867 |
| 2024-11-29 (Friday) | 73,000 | THB 104,293 | THB 104,293 | 0 | THB -621 | THB 1.42867 | THB 1.43718 |
| 2024-11-28 (Thursday) | 73,000 | THB 104,914 | THB 104,914 | 0 | THB 919 | THB 1.43718 | THB 1.42459 |
| 2024-11-27 (Wednesday) | 73,000 | THB 103,995 | THB 103,995 | 0 | THB -666 | THB 1.42459 | THB 1.43371 |
| 2024-11-26 (Tuesday) | 73,000 | THB 104,661 | THB 104,661 | 0 | THB -1,224 | THB 1.43371 | THB 1.45048 |
| 2024-11-25 (Monday) | 73,000 | THB 105,885 | THB 105,885 | 0 | THB 891 | THB 1.45048 | THB 1.43827 |
| 2024-11-22 (Friday) | 73,000 | THB 104,994 | THB 104,994 | 0 | THB 1,190 | THB 1.43827 | THB 1.42197 |
| 2024-11-21 (Thursday) | 73,000 | THB 103,804 | THB 103,804 | 0 | THB 262 | THB 1.42197 | THB 1.41838 |
| 2024-11-20 (Wednesday) | 73,000 | THB 103,542 | THB 103,542 | 0 | THB -910 | THB 1.41838 | THB 1.43085 |
| 2024-11-19 (Tuesday) | 73,000 | THB 104,452 | THB 104,452 | 0 | THB 2,196 | THB 1.43085 | THB 1.40077 |
| 2024-11-18 (Monday) | 73,000 | THB 102,256 | THB 102,256 | 0 | THB -1,573 | THB 1.40077 | THB 1.42232 |
| 2024-11-12 (Tuesday) | 73,000 | THB 103,829 | THB 103,829 | 0 | THB -7,208 | THB 1.42232 | THB 1.52105 |
| 2024-11-08 (Friday) | 73,000 | THB 111,037 | THB 111,037 | 0 | THB -698 | THB 1.52105 | THB 1.53062 |
| 2024-11-07 (Thursday) | 73,000 | THB 111,735 | THB 111,735 | 0 | THB 1,169 | THB 1.53062 | THB 1.5146 |
| 2024-11-06 (Wednesday) | 73,000 | THB 110,566 | THB 110,566 | 0 | THB -3,480 | THB 1.5146 | THB 1.56227 |
| 2024-11-05 (Tuesday) | 73,000 | THB 114,046 | THB 114,046 | 0 | THB -714 | THB 1.56227 | THB 1.57205 |
| 2024-11-04 (Monday) | 73,000 | THB 114,760 | THB 114,760 | 0 | THB 647 | THB 1.57205 | THB 1.56319 |
| 2024-11-01 (Friday) | 73,000 | THB 114,113 | THB 114,113 | 0 | THB 541 | THB 1.56319 | THB 1.55578 |
| 2024-10-31 (Thursday) | 73,000 | THB 113,572 | THB 113,572 | 0 | THB 373 | THB 1.55578 | THB 1.55067 |
| 2024-10-30 (Wednesday) | 73,000 | THB 113,199 | THB 113,199 | 0 | THB -315 | THB 1.55067 | THB 1.55499 |
| 2024-10-29 (Tuesday) | 73,000 | THB 113,514 | THB 113,514 | 0 | THB 1,389 | THB 1.55499 | THB 1.53596 |
| 2024-10-28 (Monday) | 73,000 | THB 112,125 | THB 112,125 | 0 | THB 324 | THB 1.53596 | THB 1.53152 |
| 2024-10-25 (Friday) | 73,000 | THB 111,801 | THB 111,801 | 0 | THB -940 | THB 1.53152 | THB 1.5444 |
| 2024-10-24 (Thursday) | 73,000 | THB 112,741 | THB 112,741 | 0 | THB 1,070 | THB 1.5444 | THB 1.52974 |
| 2024-10-23 (Wednesday) | 73,000 | THB 111,671 | THB 111,671 | 0 | THB 0 | THB 1.52974 | THB 1.52974 |
| 2024-10-22 (Tuesday) | 73,000 | THB 111,671 | THB 111,671 | 0 | THB -2,426 | THB 1.52974 | THB 1.56297 |
| 2024-10-21 (Monday) | 73,000 | THB 114,097 | THB 114,097 | 0 | THB -920 | THB 1.56297 | THB 1.57558 |
| 2024-10-18 (Friday) | 73,000 | THB 115,017 | THB 115,017 |
| 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 | 1.467* | 1.49 Profit of 4,467 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.