| 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 1409.TW holdings
| Date | Number of 1409.TW Shares Held | Base Market Value of 1409.TW Shares | Local Market Value of 1409.TW Shares | Change in 1409.TW Shares Held | Change in 1409.TW Base Value | Current Price per 1409.TW Share Held | Previous Price per 1409.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 291,000 | TWD 130,711 | TWD 130,711 | 0 | TWD -1,075 | TWD 0.449179 | TWD 0.452873 |
| 2025-03-11 (Tuesday) | 291,000 | TWD 131,786 | TWD 131,786 | 0 | TWD -5,332 | TWD 0.452873 | TWD 0.471196 |
| 2025-03-10 (Monday) | 291,000 | TWD 137,118 | TWD 137,118 | 0 | TWD 267 | TWD 0.471196 | TWD 0.470278 |
| 2025-03-07 (Friday) | 291,000 | TWD 136,851 | TWD 136,851 | 0 | TWD 271 | TWD 0.470278 | TWD 0.469347 |
| 2025-03-05 (Wednesday) | 291,000 | TWD 136,580 | TWD 136,580 | 0 | TWD 1,858 | TWD 0.469347 | TWD 0.462962 |
| 2025-03-04 (Tuesday) | 291,000 | TWD 134,722 | TWD 134,722 | 0 | TWD 378 | TWD 0.462962 | TWD 0.461663 |
| 2025-03-03 (Monday) | 291,000 | TWD 134,344 | TWD 134,344 | 0 | TWD -458 | TWD 0.461663 | TWD 0.463237 |
| 2025-02-28 (Friday) | 291,000 | TWD 134,802 | TWD 134,802 | 0 | TWD 0 | TWD 0.463237 | TWD 0.463237 |
| 2025-02-27 (Thursday) | 291,000 | TWD 134,802 | TWD 134,802 | 0 | TWD -945 | TWD 0.463237 | TWD 0.466485 |
| 2025-02-26 (Wednesday) | 291,000 | TWD 135,747 | TWD 135,747 | 0 | TWD -425 | TWD 0.466485 | TWD 0.467945 |
| 2025-02-25 (Tuesday) | 291,000 | TWD 136,172 | TWD 136,172 | 0 | TWD 660 | TWD 0.467945 | TWD 0.465677 |
| 2025-02-24 (Monday) | 291,000 | TWD 135,512 | TWD 135,512 | 0 | TWD -451 | TWD 0.465677 | TWD 0.467227 |
| 2025-02-21 (Friday) | 291,000 | TWD 135,963 | TWD 135,963 | 0 | TWD 633 | TWD 0.467227 | TWD 0.465052 |
| 2025-02-20 (Thursday) | 291,000 | TWD 135,330 | TWD 135,330 | 0 | TWD 826 | TWD 0.465052 | TWD 0.462213 |
| 2025-02-19 (Wednesday) | 291,000 | TWD 134,504 | TWD 134,504 | 0 | TWD 955 | TWD 0.462213 | TWD 0.458931 |
| 2025-02-18 (Tuesday) | 291,000 | TWD 133,549 | TWD 133,549 | 0 | TWD -829 | TWD 0.458931 | TWD 0.46178 |
| 2025-02-17 (Monday) | 291,000 | TWD 134,378 | TWD 134,378 | 0 | TWD 87 | TWD 0.46178 | TWD 0.461481 |
| 2025-02-14 (Friday) | 291,000 | TWD 134,291 | TWD 134,291 | 0 | TWD 0 | TWD 0.461481 | TWD 0.461481 |
| 2025-02-13 (Thursday) | 291,000 | TWD 134,291 | TWD 134,291 | 0 | TWD 2,322 | TWD 0.461481 | TWD 0.453502 |
| 2025-02-12 (Wednesday) | 291,000 | TWD 131,969 | TWD 131,969 | 0 | TWD -68 | TWD 0.453502 | TWD 0.453735 |
| 2025-02-11 (Tuesday) | 291,000 | TWD 132,037 | TWD 132,037 | 0 | TWD -1,748 | TWD 0.453735 | TWD 0.459742 |
| 2025-02-10 (Monday) | 291,000 | TWD 133,785 | TWD 133,785 | 0 | TWD 977 | TWD 0.459742 | TWD 0.456385 |
| 2025-02-07 (Friday) | 291,000 | TWD 132,808 | TWD 132,808 | 0 | TWD -550 | TWD 0.456385 | TWD 0.458275 |
| 2025-02-06 (Thursday) | 291,000 | TWD 133,358 | TWD 133,358 | 0 | TWD 1,862 | TWD 0.458275 | TWD 0.451876 |
| 2025-02-05 (Wednesday) | 291,000 | TWD 131,496 | TWD 131,496 | 0 | TWD 260 | TWD 0.451876 | TWD 0.450983 |
| 2025-02-04 (Tuesday) | 291,000 | TWD 131,236 | TWD 131,236 | 0 | TWD -506 | TWD 0.450983 | TWD 0.452722 |
| 2025-02-03 (Monday) | 291,000 | TWD 131,742 | TWD 131,742 | 0 | TWD -2,964 | TWD 0.452722 | TWD 0.462907 |
| 2025-01-31 (Friday) | 291,000 | TWD 134,706 | TWD 134,706 | 0 | TWD 0 | TWD 0.462907 | TWD 0.462907 |
| 2025-01-30 (Thursday) | 291,000 | TWD 134,706 | TWD 134,706 | 0 | TWD 0 | TWD 0.462907 | TWD 0.462907 |
| 2025-01-29 (Wednesday) | 291,000 | TWD 134,706 | TWD 134,706 | 0 | TWD 0 | TWD 0.462907 | TWD 0.462907 |
| 2025-01-28 (Tuesday) | 291,000 | TWD 134,706 | TWD 134,706 | 0 | TWD 0 | TWD 0.462907 | TWD 0.462907 |
| 2025-01-27 (Monday) | 291,000 | TWD 134,706 | TWD 134,706 | 0 | TWD 0 | TWD 0.462907 | TWD 0.462907 |
| 2025-01-24 (Friday) | 291,000 | TWD 134,706 | TWD 134,706 | 0 | TWD 159 | TWD 0.462907 | TWD 0.462361 |
| 2025-01-23 (Thursday) | 291,000 | TWD 134,547 | TWD 134,547 | 0 | TWD -23 | TWD 0.462361 | TWD 0.46244 |
| 2025-01-22 (Wednesday) | 291,000 | TWD 134,570 | TWD 134,570 | ||||
| 2025-01-21 (Tuesday) | 291,000 | TWD 134,587 | TWD 134,587 | ||||
| 2025-01-20 (Monday) | 291,000 | TWD 133,983 | TWD 133,983 | ||||
| 2025-01-17 (Friday) | 291,000 | TWD 132,572 | TWD 132,572 | ||||
| 2025-01-16 (Thursday) | 291,000 | TWD 131,682 | TWD 131,682 | ||||
| 2025-01-15 (Wednesday) | 291,000 | TWD 130,653 | TWD 130,653 | ||||
| 2025-01-14 (Tuesday) | 291,000 | TWD 128,520 | TWD 128,520 | ||||
| 2025-01-13 (Monday) | 291,000 | TWD 127,368 | TWD 127,368 | ||||
| 2025-01-10 (Friday) | 291,000 | TWD 127,891 | TWD 127,891 | ||||
| 2025-01-09 (Thursday) | 291,000 | TWD 126,282 | TWD 126,282 | ||||
| 2025-01-09 (Thursday) | 291,000 | TWD 126,282 | TWD 126,282 | ||||
| 2025-01-09 (Thursday) | 291,000 | TWD 126,282 | TWD 126,282 | ||||
| 2025-01-08 (Wednesday) | 291,000 | TWD 128,297 | TWD 128,297 | ||||
| 2025-01-08 (Wednesday) | 291,000 | TWD 128,297 | TWD 128,297 | ||||
| 2025-01-08 (Wednesday) | 291,000 | TWD 128,297 | TWD 128,297 | ||||
| 2025-01-02 (Thursday) | 291,000 | TWD 129,642 | TWD 129,642 | 0 | TWD -993 | TWD 0.445505 | TWD 0.448918 |
| 2024-12-30 (Monday) | 291,000 | TWD 130,635 | TWD 130,635 | 0 | TWD -12,735 | TWD 0.448918 | TWD 0.49268 |
| 2024-12-06 (Friday) | 291,000 | TWD 143,370 | TWD 143,370 | -12,000 | TWD -5,114 | TWD 0.49268 | TWD 0.490046 |
| 2024-12-05 (Thursday) | 303,000 | TWD 148,484 | TWD 148,484 | 0 | TWD -568 | TWD 0.490046 | TWD 0.491921 |
| 2024-12-04 (Wednesday) | 303,000 | TWD 149,052 | TWD 149,052 | 0 | TWD 634 | TWD 0.491921 | TWD 0.489828 |
| 2024-12-03 (Tuesday) | 303,000 | TWD 148,418 | TWD 148,418 | 0 | TWD 629 | TWD 0.489828 | TWD 0.487752 |
| 2024-12-02 (Monday) | 303,000 | TWD 147,789 | TWD 147,789 | 0 | TWD -1,925 | TWD 0.487752 | TWD 0.494106 |
| 2024-11-29 (Friday) | 303,000 | TWD 149,714 | TWD 149,714 | 0 | TWD 1,591 | TWD 0.494106 | TWD 0.488855 |
| 2024-11-28 (Thursday) | 303,000 | TWD 148,123 | TWD 148,123 | 0 | TWD -279 | TWD 0.488855 | TWD 0.489776 |
| 2024-11-27 (Wednesday) | 303,000 | TWD 148,402 | TWD 148,402 | 0 | TWD -637 | TWD 0.489776 | TWD 0.491878 |
| 2024-11-26 (Tuesday) | 303,000 | TWD 149,039 | TWD 149,039 | 0 | TWD 558 | TWD 0.491878 | TWD 0.490036 |
| 2024-11-25 (Monday) | 303,000 | TWD 148,481 | TWD 148,481 | 0 | TWD 2,558 | TWD 0.490036 | TWD 0.481594 |
| 2024-11-22 (Friday) | 303,000 | TWD 145,923 | TWD 145,923 | 0 | TWD 1,710 | TWD 0.481594 | TWD 0.475951 |
| 2024-11-21 (Thursday) | 303,000 | TWD 144,213 | TWD 144,213 | 0 | TWD -366 | TWD 0.475951 | TWD 0.477158 |
| 2024-11-20 (Wednesday) | 303,000 | TWD 144,579 | TWD 144,579 | 0 | TWD -845 | TWD 0.477158 | TWD 0.479947 |
| 2024-11-19 (Tuesday) | 303,000 | TWD 145,424 | TWD 145,424 | 0 | TWD 1,063 | TWD 0.479947 | TWD 0.476439 |
| 2024-11-18 (Monday) | 303,000 | TWD 144,361 | TWD 144,361 | 0 | TWD 1,978 | TWD 0.476439 | TWD 0.469911 |
| 2024-11-12 (Tuesday) | 303,000 | TWD 142,383 | TWD 142,383 | 0 | TWD -3,394 | TWD 0.469911 | TWD 0.481112 |
| 2024-11-08 (Friday) | 303,000 | TWD 145,777 | TWD 145,777 | 0 | TWD -1,570 | TWD 0.481112 | TWD 0.486294 |
| 2024-11-07 (Thursday) | 303,000 | TWD 147,347 | TWD 147,347 | 0 | TWD 2,094 | TWD 0.486294 | TWD 0.479383 |
| 2024-11-06 (Wednesday) | 303,000 | TWD 145,253 | TWD 145,253 | 0 | TWD -1,469 | TWD 0.479383 | TWD 0.484231 |
| 2024-11-05 (Tuesday) | 303,000 | TWD 146,722 | TWD 146,722 | 0 | TWD -660 | TWD 0.484231 | TWD 0.486409 |
| 2024-11-04 (Monday) | 303,000 | TWD 147,382 | TWD 147,382 | 0 | TWD -30 | TWD 0.486409 | TWD 0.486508 |
| 2024-11-01 (Friday) | 303,000 | TWD 147,412 | TWD 147,412 | 0 | TWD 2,721 | TWD 0.486508 | TWD 0.477528 |
| 2024-10-31 (Thursday) | 303,000 | TWD 144,691 | TWD 144,691 | 0 | TWD 0 | TWD 0.477528 | TWD 0.477528 |
| 2024-10-30 (Wednesday) | 303,000 | TWD 144,691 | TWD 144,691 | 0 | TWD -642 | TWD 0.477528 | TWD 0.479647 |
| 2024-10-29 (Tuesday) | 303,000 | TWD 145,333 | TWD 145,333 | 0 | TWD -1,468 | TWD 0.479647 | TWD 0.484492 |
| 2024-10-28 (Monday) | 303,000 | TWD 146,801 | TWD 146,801 | 0 | TWD -552 | TWD 0.484492 | TWD 0.486314 |
| 2024-10-25 (Friday) | 303,000 | TWD 147,353 | TWD 147,353 | 0 | TWD 534 | TWD 0.486314 | TWD 0.484551 |
| 2024-10-24 (Thursday) | 303,000 | TWD 146,819 | TWD 146,819 | 0 | TWD -947 | TWD 0.484551 | TWD 0.487677 |
| 2024-10-23 (Wednesday) | 303,000 | TWD 147,766 | TWD 147,766 | 0 | TWD 362 | TWD 0.487677 | TWD 0.486482 |
| 2024-10-22 (Tuesday) | 303,000 | TWD 147,404 | TWD 147,404 | 0 | TWD -1,451 | TWD 0.486482 | TWD 0.491271 |
| 2024-10-21 (Monday) | 303,000 | TWD 148,855 | TWD 148,855 | 0 | TWD 532 | TWD 0.491271 | TWD 0.489515 |
| 2024-10-18 (Friday) | 303,000 | TWD 148,323 | TWD 148,323 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -12,000 | 0.493* | 0.48 Profit of 5,814 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.