| 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 TLI.R.BK holdings
| Date | Number of TLI.R.BK Shares Held | Base Market Value of TLI.R.BK Shares | Local Market Value of TLI.R.BK Shares | Change in TLI.R.BK Shares Held | Change in TLI.R.BK Base Value | Current Price per TLI.R.BK Share Held | Previous Price per TLI.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 588,200 | THB 199,773 | THB 199,773 | 0 | THB -2,035 | THB 0.339634 | THB 0.343094 |
| 2025-03-11 (Tuesday) | 588,200 | THB 201,808 | THB 201,808 | 0 | THB -1,860 | THB 0.343094 | THB 0.346256 |
| 2025-03-10 (Monday) | 588,200 | THB 203,668 | THB 203,668 | 0 | THB -4,366 | THB 0.346256 | THB 0.353679 |
| 2025-03-07 (Friday) | 588,200 | THB 208,034 | THB 208,034 | 0 | THB 1,740 | THB 0.353679 | THB 0.350721 |
| 2025-03-05 (Wednesday) | 588,200 | THB 206,294 | THB 206,294 | 0 | THB -580 | THB 0.350721 | THB 0.351707 |
| 2025-03-04 (Tuesday) | 588,200 | THB 206,874 | THB 206,874 | 0 | THB 14,106 | THB 0.351707 | THB 0.327725 |
| 2025-03-03 (Monday) | 588,200 | THB 192,768 | THB 192,768 | 0 | THB -14 | THB 0.327725 | THB 0.327749 |
| 2025-02-28 (Friday) | 588,200 | THB 192,782 | THB 192,782 | 0 | THB -8,460 | THB 0.327749 | THB 0.342132 |
| 2025-02-27 (Thursday) | 588,200 | THB 201,242 | THB 201,242 | 0 | THB 9,276 | THB 0.342132 | THB 0.326362 |
| 2025-02-26 (Wednesday) | 588,200 | THB 191,966 | THB 191,966 | 0 | THB -15,675 | THB 0.326362 | THB 0.353011 |
| 2025-02-25 (Tuesday) | 588,200 | THB 207,641 | THB 207,641 | 0 | THB -2,995 | THB 0.353011 | THB 0.358103 |
| 2025-02-24 (Monday) | 588,200 | THB 210,636 | THB 210,636 | 0 | THB 674 | THB 0.358103 | THB 0.356957 |
| 2025-02-21 (Friday) | 588,200 | THB 209,962 | THB 209,962 | 0 | THB -3,230 | THB 0.356957 | THB 0.362448 |
| 2025-02-20 (Thursday) | 588,200 | THB 213,192 | THB 213,192 | 0 | THB 12,411 | THB 0.362448 | THB 0.341348 |
| 2025-02-19 (Wednesday) | 588,200 | THB 200,781 | THB 200,781 | 0 | THB 3,507 | THB 0.341348 | THB 0.335386 |
| 2025-02-18 (Tuesday) | 588,200 | THB 197,274 | THB 197,274 | 0 | THB 1,876 | THB 0.335386 | THB 0.332197 |
| 2025-02-17 (Monday) | 588,200 | THB 195,398 | THB 195,398 | 0 | THB 1,198 | THB 0.332197 | THB 0.33016 |
| 2025-02-14 (Friday) | 588,200 | THB 194,200 | THB 194,200 | 0 | THB -591 | THB 0.33016 | THB 0.331165 |
| 2025-02-13 (Thursday) | 588,200 | THB 194,791 | THB 194,791 | 0 | THB 3,113 | THB 0.331165 | THB 0.325872 |
| 2025-02-12 (Wednesday) | 588,200 | THB 191,678 | THB 191,678 | 0 | THB 0 | THB 0.325872 | THB 0.325872 |
| 2025-02-11 (Tuesday) | 588,200 | THB 191,678 | THB 191,678 | 0 | THB 2,538 | THB 0.325872 | THB 0.321557 |
| 2025-02-10 (Monday) | 588,200 | THB 189,140 | THB 189,140 | 0 | THB -1,391 | THB 0.321557 | THB 0.323922 |
| 2025-02-07 (Friday) | 588,200 | THB 190,531 | THB 190,531 | 0 | THB 5,964 | THB 0.323922 | THB 0.313783 |
| 2025-02-06 (Thursday) | 588,200 | THB 184,567 | THB 184,567 | 0 | THB -2,782 | THB 0.313783 | THB 0.318512 |
| 2025-02-05 (Wednesday) | 588,200 | THB 187,349 | THB 187,349 | 0 | THB -444 | THB 0.318512 | THB 0.319267 |
| 2025-02-04 (Tuesday) | 588,200 | THB 187,793 | THB 187,793 | 0 | THB 8,032 | THB 0.319267 | THB 0.305612 |
| 2025-02-03 (Monday) | 588,200 | THB 179,761 | THB 179,761 | 0 | THB -3,642 | THB 0.305612 | THB 0.311804 |
| 2025-01-31 (Friday) | 588,200 | THB 183,403 | THB 183,403 | 0 | THB -8,435 | THB 0.311804 | THB 0.326144 |
| 2025-01-30 (Thursday) | 588,200 | THB 191,838 | THB 191,838 | 0 | THB 214 | THB 0.326144 | THB 0.32578 |
| 2025-01-29 (Wednesday) | 588,200 | THB 191,624 | THB 191,624 | 0 | THB 2,554 | THB 0.32578 | THB 0.321438 |
| 2025-01-28 (Tuesday) | 588,200 | THB 189,070 | THB 189,070 | 0 | THB -1,221 | THB 0.321438 | THB 0.323514 |
| 2025-01-27 (Monday) | 588,200 | THB 190,291 | THB 190,291 | 0 | THB -283 | THB 0.323514 | THB 0.323995 |
| 2025-01-24 (Friday) | 588,200 | THB 190,574 | THB 190,574 | 0 | THB 5,546 | THB 0.323995 | THB 0.314566 |
| 2025-01-23 (Thursday) | 588,200 | THB 185,028 | THB 185,028 | 0 | THB -2,834 | THB 0.314566 | THB 0.319385 |
| 2025-01-22 (Wednesday) | 588,200 | THB 187,862 | THB 187,862 | ||||
| 2025-01-21 (Tuesday) | 588,200 | THB 191,411 | THB 191,411 | ||||
| 2025-01-20 (Monday) | 588,200 | THB 188,663 | THB 188,663 | ||||
| 2025-01-17 (Friday) | 588,200 | THB 186,026 | THB 186,026 | ||||
| 2025-01-16 (Thursday) | 588,200 | THB 185,300 | THB 185,300 | ||||
| 2025-01-15 (Wednesday) | 588,200 | THB 186,300 | THB 186,300 | ||||
| 2025-01-14 (Tuesday) | 588,200 | THB 182,689 | THB 182,689 | ||||
| 2025-01-13 (Monday) | 588,200 | THB 185,819 | THB 185,819 | ||||
| 2025-01-10 (Friday) | 588,200 | THB 188,659 | THB 188,659 | ||||
| 2025-01-09 (Thursday) | 588,200 | THB 188,564 | THB 188,564 | ||||
| 2025-01-09 (Thursday) | 588,200 | THB 188,564 | THB 188,564 | ||||
| 2025-01-09 (Thursday) | 588,200 | THB 188,564 | THB 188,564 | ||||
| 2025-01-08 (Wednesday) | 588,200 | THB 193,688 | THB 193,688 | ||||
| 2025-01-08 (Wednesday) | 588,200 | THB 193,688 | THB 193,688 | ||||
| 2025-01-08 (Wednesday) | 588,200 | THB 193,688 | THB 193,688 | ||||
| 2025-01-02 (Thursday) | 588,200 | THB 185,300 | THB 185,300 | ||||
| 2024-12-30 (Monday) | 588,200 | THB 193,220 | THB 193,220 | ||||
| 2024-12-06 (Friday) | 588,200 | THB 188,086 | THB 188,086 | -25,200 | THB -11,945 | THB 0.319765 | THB 0.326102 |
| 2024-12-05 (Thursday) | 613,400 | THB 200,031 | THB 200,031 | 0 | THB 0 | THB 0.326102 | THB 0.326102 |
| 2024-12-04 (Wednesday) | 613,400 | THB 200,031 | THB 200,031 | 0 | THB -1,552 | THB 0.326102 | THB 0.328632 |
| 2024-12-03 (Tuesday) | 613,400 | THB 201,583 | THB 201,583 | 0 | THB 599 | THB 0.328632 | THB 0.327656 |
| 2024-12-02 (Monday) | 613,400 | THB 200,984 | THB 200,984 | 0 | THB 11,406 | THB 0.327656 | THB 0.309061 |
| 2024-11-29 (Friday) | 613,400 | THB 189,578 | THB 189,578 | 0 | THB 2,579 | THB 0.309061 | THB 0.304857 |
| 2024-11-28 (Thursday) | 613,400 | THB 186,999 | THB 186,999 | 0 | THB -1,078 | THB 0.304857 | THB 0.306614 |
| 2024-11-27 (Wednesday) | 613,400 | THB 188,077 | THB 188,077 | 0 | THB -1,069 | THB 0.306614 | THB 0.308357 |
| 2024-11-26 (Tuesday) | 613,400 | THB 189,146 | THB 189,146 | 0 | THB -2,078 | THB 0.308357 | THB 0.311744 |
| 2024-11-25 (Monday) | 613,400 | THB 191,224 | THB 191,224 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -25,200 | 0.320* | 0.32 Profit of 7,993 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.