| 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 1314.TW holdings
| Date | Number of 1314.TW Shares Held | Base Market Value of 1314.TW Shares | Local Market Value of 1314.TW Shares | Change in 1314.TW Shares Held | Change in 1314.TW Base Value | Current Price per 1314.TW Share Held | Previous Price per 1314.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 873,908 | TWD 212,184 | TWD 212,184 | 0 | TWD -1,638 | TWD 0.242799 | TWD 0.244673 |
| 2025-03-11 (Tuesday) | 873,908 | TWD 213,822 | TWD 213,822 | 0 | TWD -2,961 | TWD 0.244673 | TWD 0.248062 |
| 2025-03-10 (Monday) | 873,908 | TWD 216,783 | TWD 216,783 | 0 | TWD 1,319 | TWD 0.248062 | TWD 0.246552 |
| 2025-03-07 (Friday) | 873,908 | TWD 215,464 | TWD 215,464 | 0 | TWD -5,600 | TWD 0.246552 | TWD 0.25296 |
| 2025-03-05 (Wednesday) | 873,908 | TWD 221,064 | TWD 221,064 | 0 | TWD 4,046 | TWD 0.25296 | TWD 0.24833 |
| 2025-03-04 (Tuesday) | 873,908 | TWD 217,018 | TWD 217,018 | 0 | TWD -3,553 | TWD 0.24833 | TWD 0.252396 |
| 2025-03-03 (Monday) | 873,908 | TWD 220,571 | TWD 220,571 | 0 | TWD -2,084 | TWD 0.252396 | TWD 0.254781 |
| 2025-02-28 (Friday) | 873,908 | TWD 222,655 | TWD 222,655 | 0 | TWD 0 | TWD 0.254781 | TWD 0.254781 |
| 2025-02-27 (Thursday) | 873,908 | TWD 222,655 | TWD 222,655 | -79,000 | TWD -19,650 | TWD 0.254781 | TWD 0.25428 |
| 2025-02-26 (Wednesday) | 952,908 | TWD 242,305 | TWD 242,305 | 0 | TWD -2,001 | TWD 0.25428 | TWD 0.256379 |
| 2025-02-25 (Tuesday) | 952,908 | TWD 244,306 | TWD 244,306 | 0 | TWD 4,828 | TWD 0.256379 | TWD 0.251313 |
| 2025-02-24 (Monday) | 952,908 | TWD 239,478 | TWD 239,478 | 0 | TWD 1,153 | TWD 0.251313 | TWD 0.250103 |
| 2025-02-21 (Friday) | 952,908 | TWD 238,325 | TWD 238,325 | 0 | TWD 5,561 | TWD 0.250103 | TWD 0.244267 |
| 2025-02-20 (Thursday) | 952,908 | TWD 232,764 | TWD 232,764 | 0 | TWD 3,092 | TWD 0.244267 | TWD 0.241022 |
| 2025-02-19 (Wednesday) | 952,908 | TWD 229,672 | TWD 229,672 | 0 | TWD 5,055 | TWD 0.241022 | TWD 0.235717 |
| 2025-02-18 (Tuesday) | 952,908 | TWD 224,617 | TWD 224,617 | 0 | TWD -3,851 | TWD 0.235717 | TWD 0.239759 |
| 2025-02-17 (Monday) | 952,908 | TWD 228,468 | TWD 228,468 | 0 | TWD 901 | TWD 0.239759 | TWD 0.238813 |
| 2025-02-14 (Friday) | 952,908 | TWD 227,567 | TWD 227,567 | 0 | TWD 5,225 | TWD 0.238813 | TWD 0.23333 |
| 2025-02-13 (Thursday) | 952,908 | TWD 222,342 | TWD 222,342 | 0 | TWD 8,010 | TWD 0.23333 | TWD 0.224924 |
| 2025-02-12 (Wednesday) | 952,908 | TWD 214,332 | TWD 214,332 | 0 | TWD 1,050 | TWD 0.224924 | TWD 0.223822 |
| 2025-02-11 (Tuesday) | 952,908 | TWD 213,282 | TWD 213,282 | 0 | TWD 619 | TWD 0.223822 | TWD 0.223173 |
| 2025-02-10 (Monday) | 952,908 | TWD 212,663 | TWD 212,663 | 0 | TWD 1,762 | TWD 0.223173 | TWD 0.221324 |
| 2025-02-07 (Friday) | 952,908 | TWD 210,901 | TWD 210,901 | 0 | TWD -2,659 | TWD 0.221324 | TWD 0.224114 |
| 2025-02-06 (Thursday) | 952,908 | TWD 213,560 | TWD 213,560 | 0 | TWD 4,496 | TWD 0.224114 | TWD 0.219396 |
| 2025-02-05 (Wednesday) | 952,908 | TWD 209,064 | TWD 209,064 | 0 | TWD -40 | TWD 0.219396 | TWD 0.219438 |
| 2025-02-04 (Tuesday) | 952,908 | TWD 209,104 | TWD 209,104 | 0 | TWD -3,567 | TWD 0.219438 | TWD 0.223181 |
| 2025-02-03 (Monday) | 952,908 | TWD 212,671 | TWD 212,671 | 0 | TWD -4,243 | TWD 0.223181 | TWD 0.227634 |
| 2025-01-31 (Friday) | 952,908 | TWD 216,914 | TWD 216,914 | 0 | TWD 0 | TWD 0.227634 | TWD 0.227634 |
| 2025-01-30 (Thursday) | 952,908 | TWD 216,914 | TWD 216,914 | 0 | TWD 0 | TWD 0.227634 | TWD 0.227634 |
| 2025-01-29 (Wednesday) | 952,908 | TWD 216,914 | TWD 216,914 | 0 | TWD 0 | TWD 0.227634 | TWD 0.227634 |
| 2025-01-28 (Tuesday) | 952,908 | TWD 216,914 | TWD 216,914 | 0 | TWD 0 | TWD 0.227634 | TWD 0.227634 |
| 2025-01-27 (Monday) | 952,908 | TWD 216,914 | TWD 216,914 | 0 | TWD 0 | TWD 0.227634 | TWD 0.227634 |
| 2025-01-24 (Friday) | 952,908 | TWD 216,914 | TWD 216,914 | 0 | TWD 255 | TWD 0.227634 | TWD 0.227366 |
| 2025-01-23 (Thursday) | 952,908 | TWD 216,659 | TWD 216,659 | 0 | TWD -37 | TWD 0.227366 | TWD 0.227405 |
| 2025-01-22 (Wednesday) | 952,908 | TWD 216,696 | TWD 216,696 | ||||
| 2025-01-21 (Tuesday) | 952,908 | TWD 213,231 | TWD 213,231 | ||||
| 2025-01-20 (Monday) | 952,908 | TWD 215,883 | TWD 215,883 | ||||
| 2025-01-17 (Friday) | 952,908 | TWD 219,375 | TWD 219,375 | ||||
| 2025-01-16 (Thursday) | 952,908 | TWD 209,526 | TWD 209,526 | ||||
| 2025-01-15 (Wednesday) | 952,908 | TWD 208,300 | TWD 208,300 | ||||
| 2025-01-14 (Tuesday) | 952,908 | TWD 204,948 | TWD 204,948 | ||||
| 2025-01-13 (Monday) | 952,908 | TWD 199,622 | TWD 199,622 | ||||
| 2025-01-10 (Friday) | 952,908 | TWD 199,575 | TWD 199,575 | ||||
| 2025-01-09 (Thursday) | 952,908 | TWD 196,640 | TWD 196,640 | ||||
| 2025-01-09 (Thursday) | 952,908 | TWD 196,640 | TWD 196,640 | ||||
| 2025-01-09 (Thursday) | 952,908 | TWD 196,640 | TWD 196,640 | ||||
| 2025-01-08 (Wednesday) | 952,908 | TWD 202,817 | TWD 202,817 | ||||
| 2025-01-08 (Wednesday) | 952,908 | TWD 202,817 | TWD 202,817 | ||||
| 2025-01-08 (Wednesday) | 952,908 | TWD 202,817 | TWD 202,817 | ||||
| 2025-01-02 (Thursday) | 952,908 | TWD 210,379 | TWD 210,379 | 0 | TWD -5,837 | TWD 0.220776 | TWD 0.226901 |
| 2024-12-30 (Monday) | 952,908 | TWD 216,216 | TWD 216,216 | 0 | TWD -22,202 | TWD 0.226901 | TWD 0.2502 |
| 2024-12-06 (Friday) | 952,908 | TWD 238,418 | TWD 238,418 | -39,000 | TWD -8,596 | TWD 0.2502 | TWD 0.249029 |
| 2024-12-05 (Thursday) | 991,908 | TWD 247,014 | TWD 247,014 | 0 | TWD -1,391 | TWD 0.249029 | TWD 0.250431 |
| 2024-12-04 (Wednesday) | 991,908 | TWD 248,405 | TWD 248,405 | 0 | TWD 752 | TWD 0.250431 | TWD 0.249673 |
| 2024-12-03 (Tuesday) | 991,908 | TWD 247,653 | TWD 247,653 | 0 | TWD 3,012 | TWD 0.249673 | TWD 0.246637 |
| 2024-12-02 (Monday) | 991,908 | TWD 244,641 | TWD 244,641 | 0 | TWD -4,229 | TWD 0.246637 | TWD 0.2509 |
| 2024-11-29 (Friday) | 991,908 | TWD 248,870 | TWD 248,870 | 0 | TWD 1,236 | TWD 0.2509 | TWD 0.249654 |
| 2024-11-28 (Thursday) | 991,908 | TWD 247,634 | TWD 247,634 | 0 | TWD -1,516 | TWD 0.249654 | TWD 0.251183 |
| 2024-11-27 (Wednesday) | 991,908 | TWD 249,150 | TWD 249,150 | 0 | TWD -4,861 | TWD 0.251183 | TWD 0.256083 |
| 2024-11-26 (Tuesday) | 991,908 | TWD 254,011 | TWD 254,011 | 0 | TWD -642 | TWD 0.256083 | TWD 0.25673 |
| 2024-11-25 (Monday) | 991,908 | TWD 254,653 | TWD 254,653 | 0 | TWD 7,285 | TWD 0.25673 | TWD 0.249386 |
| 2024-11-22 (Friday) | 991,908 | TWD 247,368 | TWD 247,368 | 0 | TWD 3,095 | TWD 0.249386 | TWD 0.246266 |
| 2024-11-21 (Thursday) | 991,908 | TWD 244,273 | TWD 244,273 | 0 | TWD 2,128 | TWD 0.246266 | TWD 0.24412 |
| 2024-11-20 (Wednesday) | 991,908 | TWD 242,145 | TWD 242,145 | 0 | TWD -1,856 | TWD 0.24412 | TWD 0.245992 |
| 2024-11-19 (Tuesday) | 991,908 | TWD 244,001 | TWD 244,001 | 0 | TWD 1,306 | TWD 0.245992 | TWD 0.244675 |
| 2024-11-18 (Monday) | 991,908 | TWD 242,695 | TWD 242,695 | 0 | TWD 625 | TWD 0.244675 | TWD 0.244045 |
| 2024-11-12 (Tuesday) | 991,908 | TWD 242,070 | TWD 242,070 | 0 | TWD -7,814 | TWD 0.244045 | TWD 0.251923 |
| 2024-11-08 (Friday) | 991,908 | TWD 249,884 | TWD 249,884 | 0 | TWD -3,585 | TWD 0.251923 | TWD 0.255537 |
| 2024-11-07 (Thursday) | 991,908 | TWD 253,469 | TWD 253,469 | 0 | TWD 3,253 | TWD 0.255537 | TWD 0.252257 |
| 2024-11-06 (Wednesday) | 991,908 | TWD 250,216 | TWD 250,216 | 0 | TWD -1,716 | TWD 0.252257 | TWD 0.253987 |
| 2024-11-05 (Tuesday) | 991,908 | TWD 251,932 | TWD 251,932 | 0 | TWD 302 | TWD 0.253987 | TWD 0.253683 |
| 2024-11-04 (Monday) | 991,908 | TWD 251,630 | TWD 251,630 | 0 | TWD -2,534 | TWD 0.253683 | TWD 0.256237 |
| 2024-11-01 (Friday) | 991,908 | TWD 254,164 | TWD 254,164 | 0 | TWD 6,187 | TWD 0.256237 | TWD 0.25 |
| 2024-10-31 (Thursday) | 991,908 | TWD 247,977 | TWD 247,977 | 0 | TWD 0 | TWD 0.25 | TWD 0.25 |
| 2024-10-30 (Wednesday) | 991,908 | TWD 247,977 | TWD 247,977 | 0 | TWD -1,027 | TWD 0.25 | TWD 0.251035 |
| 2024-10-29 (Tuesday) | 991,908 | TWD 249,004 | TWD 249,004 | 0 | TWD -3,798 | TWD 0.251035 | TWD 0.254864 |
| 2024-10-28 (Monday) | 991,908 | TWD 252,802 | TWD 252,802 | 0 | TWD -756 | TWD 0.254864 | TWD 0.255627 |
| 2024-10-25 (Friday) | 991,908 | TWD 253,558 | TWD 253,558 | 0 | TWD 3,506 | TWD 0.255627 | TWD 0.252092 |
| 2024-10-24 (Thursday) | 991,908 | TWD 250,052 | TWD 250,052 | 0 | TWD 305 | TWD 0.252092 | TWD 0.251784 |
| 2024-10-23 (Wednesday) | 991,908 | TWD 249,747 | TWD 249,747 | 0 | TWD -2,042 | TWD 0.251784 | TWD 0.253843 |
| 2024-10-22 (Tuesday) | 991,908 | TWD 251,789 | TWD 251,789 | 0 | TWD 382 | TWD 0.253843 | TWD 0.253458 |
| 2024-10-21 (Monday) | 991,908 | TWD 251,407 | TWD 251,407 | 0 | TWD 1,207 | TWD 0.253458 | TWD 0.252241 |
| 2024-10-18 (Friday) | 991,908 | TWD 250,200 | TWD 250,200 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -79,000 | 0.255* | 0.24 Profit of 19,132 on sale | |||
| 2024-12-06 | SELL | -39,000 | 0.250* | 0.25 Profit of 9,790 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.