| 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 1215.TW holdings
| Date | Number of 1215.TW Shares Held | Base Market Value of 1215.TW Shares | Local Market Value of 1215.TW Shares | Change in 1215.TW Shares Held | Change in 1215.TW Base Value | Current Price per 1215.TW Share Held | Previous Price per 1215.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 33,700 | TWD 105,859 | TWD 105,859 | 0 | TWD -667 | TWD 3.14122 | TWD 3.16101 |
| 2025-03-11 (Tuesday) | 33,700 | TWD 106,526 | TWD 106,526 | 0 | TWD -531 | TWD 3.16101 | TWD 3.17677 |
| 2025-03-10 (Monday) | 33,700 | TWD 107,057 | TWD 107,057 | 0 | TWD 1,401 | TWD 3.17677 | TWD 3.13519 |
| 2025-03-07 (Friday) | 33,700 | TWD 105,656 | TWD 105,656 | 0 | TWD -133 | TWD 3.13519 | TWD 3.13914 |
| 2025-03-05 (Wednesday) | 33,700 | TWD 105,789 | TWD 105,789 | 0 | TWD 413 | TWD 3.13914 | TWD 3.12688 |
| 2025-03-04 (Tuesday) | 33,700 | TWD 105,376 | TWD 105,376 | 0 | TWD -562 | TWD 3.12688 | TWD 3.14356 |
| 2025-03-03 (Monday) | 33,700 | TWD 105,938 | TWD 105,938 | 0 | TWD 666 | TWD 3.14356 | TWD 3.1238 |
| 2025-02-28 (Friday) | 33,700 | TWD 105,272 | TWD 105,272 | 0 | TWD 0 | TWD 3.1238 | TWD 3.1238 |
| 2025-02-27 (Thursday) | 33,700 | TWD 105,272 | TWD 105,272 | 0 | TWD 2,832 | TWD 3.1238 | TWD 3.03976 |
| 2025-02-26 (Wednesday) | 33,700 | TWD 102,440 | TWD 102,440 | 0 | TWD 14 | TWD 3.03976 | TWD 3.03935 |
| 2025-02-25 (Tuesday) | 33,700 | TWD 102,426 | TWD 102,426 | 0 | TWD -172 | TWD 3.03935 | TWD 3.04445 |
| 2025-02-24 (Monday) | 33,700 | TWD 102,598 | TWD 102,598 | 0 | TWD 510 | TWD 3.04445 | TWD 3.02932 |
| 2025-02-21 (Friday) | 33,700 | TWD 102,088 | TWD 102,088 | 0 | TWD 1,785 | TWD 3.02932 | TWD 2.97635 |
| 2025-02-20 (Thursday) | 33,700 | TWD 100,303 | TWD 100,303 | 0 | TWD 160 | TWD 2.97635 | TWD 2.9716 |
| 2025-02-19 (Wednesday) | 33,700 | TWD 100,143 | TWD 100,143 | 0 | TWD 1,078 | TWD 2.9716 | TWD 2.93961 |
| 2025-02-18 (Tuesday) | 33,700 | TWD 99,065 | TWD 99,065 | 0 | TWD 128 | TWD 2.93961 | TWD 2.93582 |
| 2025-02-17 (Monday) | 33,700 | TWD 98,937 | TWD 98,937 | 0 | TWD 1,109 | TWD 2.93582 | TWD 2.90291 |
| 2025-02-14 (Friday) | 33,700 | TWD 97,828 | TWD 97,828 | 0 | TWD 205 | TWD 2.90291 | TWD 2.89682 |
| 2025-02-13 (Thursday) | 33,700 | TWD 97,623 | TWD 97,623 | 0 | TWD 489 | TWD 2.89682 | TWD 2.88231 |
| 2025-02-12 (Wednesday) | 33,700 | TWD 97,134 | TWD 97,134 | 0 | TWD 360 | TWD 2.88231 | TWD 2.87163 |
| 2025-02-11 (Tuesday) | 33,700 | TWD 96,774 | TWD 96,774 | 0 | TWD -393 | TWD 2.87163 | TWD 2.88329 |
| 2025-02-10 (Monday) | 33,700 | TWD 97,167 | TWD 97,167 | 0 | TWD -566 | TWD 2.88329 | TWD 2.90009 |
| 2025-02-07 (Friday) | 33,700 | TWD 97,733 | TWD 97,733 | 0 | TWD -472 | TWD 2.90009 | TWD 2.91409 |
| 2025-02-06 (Thursday) | 33,700 | TWD 98,205 | TWD 98,205 | 0 | TWD 1,298 | TWD 2.91409 | TWD 2.87558 |
| 2025-02-05 (Wednesday) | 33,700 | TWD 96,907 | TWD 96,907 | 0 | TWD 720 | TWD 2.87558 | TWD 2.85421 |
| 2025-02-04 (Tuesday) | 33,700 | TWD 96,187 | TWD 96,187 | 0 | TWD 463 | TWD 2.85421 | TWD 2.84047 |
| 2025-02-03 (Monday) | 33,700 | TWD 95,724 | TWD 95,724 | 0 | TWD 168 | TWD 2.84047 | TWD 2.83549 |
| 2025-01-31 (Friday) | 33,700 | TWD 95,556 | TWD 95,556 | 0 | TWD 0 | TWD 2.83549 | TWD 2.83549 |
| 2025-01-30 (Thursday) | 33,700 | TWD 95,556 | TWD 95,556 | 0 | TWD 0 | TWD 2.83549 | TWD 2.83549 |
| 2025-01-29 (Wednesday) | 33,700 | TWD 95,556 | TWD 95,556 | 0 | TWD 0 | TWD 2.83549 | TWD 2.83549 |
| 2025-01-28 (Tuesday) | 33,700 | TWD 95,556 | TWD 95,556 | 0 | TWD 0 | TWD 2.83549 | TWD 2.83549 |
| 2025-01-27 (Monday) | 33,700 | TWD 95,556 | TWD 95,556 | 0 | TWD 0 | TWD 2.83549 | TWD 2.83549 |
| 2025-01-24 (Friday) | 33,700 | TWD 95,556 | TWD 95,556 | 0 | TWD 112 | TWD 2.83549 | TWD 2.83217 |
| 2025-01-23 (Thursday) | 33,700 | TWD 95,444 | TWD 95,444 | 0 | TWD -16 | TWD 2.83217 | TWD 2.83264 |
| 2025-01-22 (Wednesday) | 33,700 | TWD 95,460 | TWD 95,460 | ||||
| 2025-01-21 (Tuesday) | 33,700 | TWD 95,574 | TWD 95,574 | ||||
| 2025-01-20 (Monday) | 33,700 | TWD 95,358 | TWD 95,358 | ||||
| 2025-01-17 (Friday) | 33,700 | TWD 94,369 | TWD 94,369 | ||||
| 2025-01-16 (Thursday) | 33,700 | TWD 94,365 | TWD 94,365 | ||||
| 2025-01-15 (Wednesday) | 33,700 | TWD 93,942 | TWD 93,942 | ||||
| 2025-01-14 (Tuesday) | 33,700 | TWD 93,787 | TWD 93,787 | ||||
| 2025-01-13 (Monday) | 33,700 | TWD 93,180 | TWD 93,180 | ||||
| 2025-01-10 (Friday) | 33,700 | TWD 93,052 | TWD 93,052 | ||||
| 2025-01-09 (Thursday) | 33,700 | TWD 93,269 | TWD 93,269 | ||||
| 2025-01-09 (Thursday) | 33,700 | TWD 93,269 | TWD 93,269 | ||||
| 2025-01-09 (Thursday) | 33,700 | TWD 93,269 | TWD 93,269 | ||||
| 2025-01-08 (Wednesday) | 33,700 | TWD 94,987 | TWD 94,987 | ||||
| 2025-01-08 (Wednesday) | 33,700 | TWD 94,987 | TWD 94,987 | ||||
| 2025-01-08 (Wednesday) | 33,700 | TWD 94,987 | TWD 94,987 | ||||
| 2025-01-02 (Thursday) | 33,700 | TWD 93,771 | TWD 93,771 | 0 | TWD 118 | TWD 2.78252 | TWD 2.77902 |
| 2024-12-30 (Monday) | 33,700 | TWD 93,653 | TWD 93,653 | 0 | TWD -10,963 | TWD 2.77902 | TWD 3.10433 |
| 2024-12-06 (Friday) | 33,700 | TWD 104,616 | TWD 104,616 | 0 | TWD 751 | TWD 3.10433 | TWD 3.08205 |
| 2024-12-05 (Thursday) | 33,700 | TWD 103,865 | TWD 103,865 | 0 | TWD 34 | TWD 3.08205 | TWD 3.08104 |
| 2024-12-04 (Wednesday) | 33,700 | TWD 103,831 | TWD 103,831 | 0 | TWD 338 | TWD 3.08104 | TWD 3.07101 |
| 2024-12-03 (Tuesday) | 33,700 | TWD 103,493 | TWD 103,493 | 0 | TWD 528 | TWD 3.07101 | TWD 3.05534 |
| 2024-12-02 (Monday) | 33,700 | TWD 102,965 | TWD 102,965 | 0 | TWD 256 | TWD 3.05534 | TWD 3.04774 |
| 2024-11-29 (Friday) | 33,700 | TWD 102,709 | TWD 102,709 | 0 | TWD -696 | TWD 3.04774 | TWD 3.0684 |
| 2024-11-28 (Thursday) | 33,700 | TWD 103,405 | TWD 103,405 | 0 | TWD 337 | TWD 3.0684 | TWD 3.0584 |
| 2024-11-27 (Wednesday) | 33,700 | TWD 103,068 | TWD 103,068 | 0 | TWD 295 | TWD 3.0584 | TWD 3.04964 |
| 2024-11-26 (Tuesday) | 33,700 | TWD 102,773 | TWD 102,773 | 0 | TWD -156 | TWD 3.04964 | TWD 3.05427 |
| 2024-11-25 (Monday) | 33,700 | TWD 102,929 | TWD 102,929 | 0 | TWD 1,209 | TWD 3.05427 | TWD 3.0184 |
| 2024-11-22 (Friday) | 33,700 | TWD 101,720 | TWD 101,720 | 0 | TWD -105 | TWD 3.0184 | TWD 3.02151 |
| 2024-11-21 (Thursday) | 33,700 | TWD 101,825 | TWD 101,825 | 0 | TWD -155 | TWD 3.02151 | TWD 3.02611 |
| 2024-11-20 (Wednesday) | 33,700 | TWD 101,980 | TWD 101,980 | 0 | TWD 46 | TWD 3.02611 | TWD 3.02475 |
| 2024-11-19 (Tuesday) | 33,700 | TWD 101,934 | TWD 101,934 | 0 | TWD 626 | TWD 3.02475 | TWD 3.00617 |
| 2024-11-18 (Monday) | 33,700 | TWD 101,308 | TWD 101,308 | 0 | TWD 892 | TWD 3.00617 | TWD 2.9797 |
| 2024-11-12 (Tuesday) | 33,700 | TWD 100,416 | TWD 100,416 | 0 | TWD -1,168 | TWD 2.9797 | TWD 3.01436 |
| 2024-11-08 (Friday) | 33,700 | TWD 101,584 | TWD 101,584 | 0 | TWD 124 | TWD 3.01436 | TWD 3.01068 |
| 2024-11-07 (Thursday) | 33,700 | TWD 101,460 | TWD 101,460 | 0 | TWD -595 | TWD 3.01068 | TWD 3.02834 |
| 2024-11-06 (Wednesday) | 33,700 | TWD 102,055 | TWD 102,055 | 0 | TWD 143 | TWD 3.02834 | TWD 3.0241 |
| 2024-11-05 (Tuesday) | 33,700 | TWD 101,912 | TWD 101,912 | 0 | TWD -656 | TWD 3.0241 | TWD 3.04356 |
| 2024-11-04 (Monday) | 33,700 | TWD 102,568 | TWD 102,568 | 0 | TWD -21 | TWD 3.04356 | TWD 3.04418 |
| 2024-11-01 (Friday) | 33,700 | TWD 102,589 | TWD 102,589 | 0 | TWD 37 | TWD 3.04418 | TWD 3.04309 |
| 2024-10-31 (Thursday) | 33,700 | TWD 102,552 | TWD 102,552 | 0 | TWD 0 | TWD 3.04309 | TWD 3.04309 |
| 2024-10-30 (Wednesday) | 33,700 | TWD 102,552 | TWD 102,552 | 0 | TWD 1,159 | TWD 3.04309 | TWD 3.00869 |
| 2024-10-29 (Tuesday) | 33,700 | TWD 101,393 | TWD 101,393 | 0 | TWD -36 | TWD 3.00869 | TWD 3.00976 |
| 2024-10-28 (Monday) | 33,700 | TWD 101,429 | TWD 101,429 | 0 | TWD -266 | TWD 3.00976 | TWD 3.01766 |
| 2024-10-25 (Friday) | 33,700 | TWD 101,695 | TWD 101,695 | 0 | TWD -167 | TWD 3.01766 | TWD 3.02261 |
| 2024-10-24 (Thursday) | 33,700 | TWD 101,862 | TWD 101,862 | 0 | TWD -1 | TWD 3.02261 | TWD 3.02264 |
| 2024-10-23 (Wednesday) | 33,700 | TWD 101,863 | TWD 101,863 | 0 | TWD -707 | TWD 3.02264 | TWD 3.04362 |
| 2024-10-22 (Tuesday) | 33,700 | TWD 102,570 | TWD 102,570 | 0 | TWD -1,299 | TWD 3.04362 | TWD 3.08217 |
| 2024-10-21 (Monday) | 33,700 | TWD 103,869 | TWD 103,869 | 0 | TWD 476 | TWD 3.08217 | TWD 3.06804 |
| 2024-10-18 (Friday) | 33,700 | TWD 103,393 | TWD 103,393 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.