| 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 1319.TW holdings
| Date | Number of 1319.TW Shares Held | Base Market Value of 1319.TW Shares | Local Market Value of 1319.TW Shares | Change in 1319.TW Shares Held | Change in 1319.TW Base Value | Current Price per 1319.TW Share Held | Previous Price per 1319.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 91,000 | TWD 332,802 | TWD 332,802 | 0 | TWD -1,869 | TWD 3.65716 | TWD 3.6777 |
| 2025-03-11 (Tuesday) | 91,000 | TWD 334,671 | TWD 334,671 | 0 | TWD -2,827 | TWD 3.6777 | TWD 3.70877 |
| 2025-03-10 (Monday) | 91,000 | TWD 337,498 | TWD 337,498 | 0 | TWD -432 | TWD 3.70877 | TWD 3.71352 |
| 2025-03-07 (Friday) | 91,000 | TWD 337,930 | TWD 337,930 | 0 | TWD 960 | TWD 3.71352 | TWD 3.70297 |
| 2025-03-05 (Wednesday) | 91,000 | TWD 336,970 | TWD 336,970 | 0 | TWD 5,458 | TWD 3.70297 | TWD 3.64299 |
| 2025-03-04 (Tuesday) | 91,000 | TWD 331,512 | TWD 331,512 | 0 | TWD 9,518 | TWD 3.64299 | TWD 3.5384 |
| 2025-03-03 (Monday) | 91,000 | TWD 321,994 | TWD 321,994 | 0 | TWD -1,099 | TWD 3.5384 | TWD 3.55047 |
| 2025-02-28 (Friday) | 91,000 | TWD 323,093 | TWD 323,093 | 0 | TWD 0 | TWD 3.55047 | TWD 3.55047 |
| 2025-02-27 (Thursday) | 91,000 | TWD 323,093 | TWD 323,093 | 0 | TWD 9,573 | TWD 3.55047 | TWD 3.44527 |
| 2025-02-26 (Wednesday) | 91,000 | TWD 313,520 | TWD 313,520 | 0 | TWD 1,430 | TWD 3.44527 | TWD 3.42956 |
| 2025-02-25 (Tuesday) | 91,000 | TWD 312,090 | TWD 312,090 | 0 | TWD -525 | TWD 3.42956 | TWD 3.43533 |
| 2025-02-24 (Monday) | 91,000 | TWD 312,615 | TWD 312,615 | 0 | TWD 1,376 | TWD 3.43533 | TWD 3.42021 |
| 2025-02-21 (Friday) | 91,000 | TWD 311,239 | TWD 311,239 | 0 | TWD 4,594 | TWD 3.42021 | TWD 3.36973 |
| 2025-02-20 (Thursday) | 91,000 | TWD 306,645 | TWD 306,645 | 0 | TWD -140 | TWD 3.36973 | TWD 3.37126 |
| 2025-02-19 (Wednesday) | 91,000 | TWD 306,785 | TWD 306,785 | 0 | TWD 154 | TWD 3.37126 | TWD 3.36957 |
| 2025-02-18 (Tuesday) | 91,000 | TWD 306,631 | TWD 306,631 | 0 | TWD -6,447 | TWD 3.36957 | TWD 3.44042 |
| 2025-02-17 (Monday) | 91,000 | TWD 313,078 | TWD 313,078 | 0 | TWD -2,923 | TWD 3.44042 | TWD 3.47254 |
| 2025-02-14 (Friday) | 91,000 | TWD 316,001 | TWD 316,001 | 0 | TWD -4,158 | TWD 3.47254 | TWD 3.51823 |
| 2025-02-13 (Thursday) | 91,000 | TWD 320,159 | TWD 320,159 | 0 | TWD 1,643 | TWD 3.51823 | TWD 3.50018 |
| 2025-02-12 (Wednesday) | 91,000 | TWD 318,516 | TWD 318,516 | 0 | TWD -5,707 | TWD 3.50018 | TWD 3.56289 |
| 2025-02-11 (Tuesday) | 91,000 | TWD 324,223 | TWD 324,223 | 0 | TWD 2,830 | TWD 3.56289 | TWD 3.53179 |
| 2025-02-10 (Monday) | 91,000 | TWD 321,393 | TWD 321,393 | 0 | TWD -5,021 | TWD 3.53179 | TWD 3.58697 |
| 2025-02-07 (Friday) | 91,000 | TWD 326,414 | TWD 326,414 | 0 | TWD 6,367 | TWD 3.58697 | TWD 3.517 |
| 2025-02-06 (Thursday) | 91,000 | TWD 320,047 | TWD 320,047 | 0 | TWD -1,165 | TWD 3.517 | TWD 3.5298 |
| 2025-02-05 (Wednesday) | 91,000 | TWD 321,212 | TWD 321,212 | 0 | TWD 23,745 | TWD 3.5298 | TWD 3.26887 |
| 2025-02-04 (Tuesday) | 91,000 | TWD 297,467 | TWD 297,467 | 0 | TWD -2,904 | TWD 3.26887 | TWD 3.30078 |
| 2025-02-03 (Monday) | 91,000 | TWD 300,371 | TWD 300,371 | 0 | TWD -1,313 | TWD 3.30078 | TWD 3.31521 |
| 2025-01-31 (Friday) | 91,000 | TWD 301,684 | TWD 301,684 | 0 | TWD 0 | TWD 3.31521 | TWD 3.31521 |
| 2025-01-30 (Thursday) | 91,000 | TWD 301,684 | TWD 301,684 | 0 | TWD 0 | TWD 3.31521 | TWD 3.31521 |
| 2025-01-29 (Wednesday) | 91,000 | TWD 301,684 | TWD 301,684 | 0 | TWD 0 | TWD 3.31521 | TWD 3.31521 |
| 2025-01-28 (Tuesday) | 91,000 | TWD 301,684 | TWD 301,684 | 0 | TWD 0 | TWD 3.31521 | TWD 3.31521 |
| 2025-01-27 (Monday) | 91,000 | TWD 301,684 | TWD 301,684 | 0 | TWD 0 | TWD 3.31521 | TWD 3.31521 |
| 2025-01-24 (Friday) | 91,000 | TWD 301,684 | TWD 301,684 | 0 | TWD 355 | TWD 3.31521 | TWD 3.31131 |
| 2025-01-23 (Thursday) | 91,000 | TWD 301,329 | TWD 301,329 | 0 | TWD -51 | TWD 3.31131 | TWD 3.31187 |
| 2025-01-22 (Wednesday) | 91,000 | TWD 301,380 | TWD 301,380 | ||||
| 2025-01-21 (Tuesday) | 91,000 | TWD 300,027 | TWD 300,027 | ||||
| 2025-01-20 (Monday) | 91,000 | TWD 305,220 | TWD 305,220 | ||||
| 2025-01-17 (Friday) | 91,000 | TWD 308,165 | TWD 308,165 | ||||
| 2025-01-16 (Thursday) | 91,000 | TWD 316,442 | TWD 316,442 | ||||
| 2025-01-15 (Wednesday) | 91,000 | TWD 310,899 | TWD 310,899 | ||||
| 2025-01-14 (Tuesday) | 91,000 | TWD 312,436 | TWD 312,436 | ||||
| 2025-01-13 (Monday) | 91,000 | TWD 302,157 | TWD 302,157 | ||||
| 2025-01-10 (Friday) | 91,000 | TWD 303,398 | TWD 303,398 | ||||
| 2025-01-09 (Thursday) | 91,000 | TWD 305,151 | TWD 305,151 | ||||
| 2025-01-09 (Thursday) | 91,000 | TWD 305,151 | TWD 305,151 | ||||
| 2025-01-09 (Thursday) | 91,000 | TWD 305,151 | TWD 305,151 | ||||
| 2025-01-08 (Wednesday) | 91,000 | TWD 300,211 | TWD 300,211 | ||||
| 2025-01-08 (Wednesday) | 91,000 | TWD 300,211 | TWD 300,211 | ||||
| 2025-01-08 (Wednesday) | 91,000 | TWD 300,211 | TWD 300,211 | ||||
| 2025-01-02 (Thursday) | 91,000 | TWD 309,938 | TWD 309,938 | 0 | TWD -5,479 | TWD 3.40591 | TWD 3.46612 |
| 2024-12-30 (Monday) | 91,000 | TWD 315,417 | TWD 315,417 | 0 | TWD -7,836 | TWD 3.46612 | TWD 3.55223 |
| 2024-12-06 (Friday) | 91,000 | TWD 323,253 | TWD 323,253 | -11,000 | TWD -46,130 | TWD 3.55223 | TWD 3.6214 |
| 2024-12-05 (Thursday) | 102,000 | TWD 369,383 | TWD 369,383 | 0 | TWD 1,322 | TWD 3.6214 | TWD 3.60844 |
| 2024-12-04 (Wednesday) | 102,000 | TWD 368,061 | TWD 368,061 | 0 | TWD 1,566 | TWD 3.60844 | TWD 3.59309 |
| 2024-12-03 (Tuesday) | 102,000 | TWD 366,495 | TWD 366,495 | 0 | TWD -2,724 | TWD 3.59309 | TWD 3.61979 |
| 2024-12-02 (Monday) | 102,000 | TWD 369,219 | TWD 369,219 | 0 | TWD -2,883 | TWD 3.61979 | TWD 3.64806 |
| 2024-11-29 (Friday) | 102,000 | TWD 372,102 | TWD 372,102 | 0 | TWD 3,616 | TWD 3.64806 | TWD 3.61261 |
| 2024-11-28 (Thursday) | 102,000 | TWD 368,486 | TWD 368,486 | 0 | TWD 9,860 | TWD 3.61261 | TWD 3.51594 |
| 2024-11-27 (Wednesday) | 102,000 | TWD 358,626 | TWD 358,626 | 0 | TWD -1,981 | TWD 3.51594 | TWD 3.53536 |
| 2024-11-26 (Tuesday) | 102,000 | TWD 360,607 | TWD 360,607 | 0 | TWD 11,663 | TWD 3.53536 | TWD 3.42102 |
| 2024-11-25 (Monday) | 102,000 | TWD 348,944 | TWD 348,944 | 0 | TWD 4,772 | TWD 3.42102 | TWD 3.37424 |
| 2024-11-22 (Friday) | 102,000 | TWD 344,172 | TWD 344,172 | 0 | TWD 1,212 | TWD 3.37424 | TWD 3.36235 |
| 2024-11-21 (Thursday) | 102,000 | TWD 342,960 | TWD 342,960 | 0 | TWD -2,441 | TWD 3.36235 | TWD 3.38628 |
| 2024-11-20 (Wednesday) | 102,000 | TWD 345,401 | TWD 345,401 | 0 | TWD -5,623 | TWD 3.38628 | TWD 3.44141 |
| 2024-11-19 (Tuesday) | 102,000 | TWD 351,024 | TWD 351,024 | 0 | TWD 3,008 | TWD 3.44141 | TWD 3.41192 |
| 2024-11-18 (Monday) | 102,000 | TWD 348,016 | TWD 348,016 | 0 | TWD 13,286 | TWD 3.41192 | TWD 3.28167 |
| 2024-11-12 (Tuesday) | 102,000 | TWD 334,730 | TWD 334,730 | 0 | TWD -5,132 | TWD 3.28167 | TWD 3.33198 |
| 2024-11-08 (Friday) | 102,000 | TWD 339,862 | TWD 339,862 | 0 | TWD -2,929 | TWD 3.33198 | TWD 3.3607 |
| 2024-11-07 (Thursday) | 102,000 | TWD 342,791 | TWD 342,791 | 0 | TWD 5,734 | TWD 3.3607 | TWD 3.30448 |
| 2024-11-06 (Wednesday) | 102,000 | TWD 337,057 | TWD 337,057 | 0 | TWD -11,871 | TWD 3.30448 | TWD 3.42086 |
| 2024-11-05 (Tuesday) | 102,000 | TWD 348,928 | TWD 348,928 | 0 | TWD 1,154 | TWD 3.42086 | TWD 3.40955 |
| 2024-11-04 (Monday) | 102,000 | TWD 347,774 | TWD 347,774 | 0 | TWD 1,524 | TWD 3.40955 | TWD 3.39461 |
| 2024-11-01 (Friday) | 102,000 | TWD 346,250 | TWD 346,250 | 0 | TWD 5,613 | TWD 3.39461 | TWD 3.33958 |
| 2024-10-31 (Thursday) | 102,000 | TWD 340,637 | TWD 340,637 | 0 | TWD 0 | TWD 3.33958 | TWD 3.33958 |
| 2024-10-30 (Wednesday) | 102,000 | TWD 340,637 | TWD 340,637 | 0 | TWD 3,888 | TWD 3.33958 | TWD 3.30146 |
| 2024-10-29 (Tuesday) | 102,000 | TWD 336,749 | TWD 336,749 | 0 | TWD 3,057 | TWD 3.30146 | TWD 3.27149 |
| 2024-10-28 (Monday) | 102,000 | TWD 333,692 | TWD 333,692 | 0 | TWD -8,131 | TWD 3.27149 | TWD 3.35121 |
| 2024-10-25 (Friday) | 102,000 | TWD 341,823 | TWD 341,823 | 0 | TWD 3,322 | TWD 3.35121 | TWD 3.31864 |
| 2024-10-24 (Thursday) | 102,000 | TWD 338,501 | TWD 338,501 | 0 | TWD 1,584 | TWD 3.31864 | TWD 3.30311 |
| 2024-10-23 (Wednesday) | 102,000 | TWD 336,917 | TWD 336,917 | 0 | TWD -252 | TWD 3.30311 | TWD 3.30558 |
| 2024-10-22 (Tuesday) | 102,000 | TWD 337,169 | TWD 337,169 | 0 | TWD 2,042 | TWD 3.30558 | TWD 3.28556 |
| 2024-10-21 (Monday) | 102,000 | TWD 335,127 | TWD 335,127 | 0 | TWD 4,376 | TWD 3.28556 | TWD 3.24266 |
| 2024-10-18 (Friday) | 102,000 | TWD 330,751 | TWD 330,751 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -11,000 | 3.552* | 3.42 Profit of 37,573 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.