| 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 1513.TW holdings
| Date | Number of 1513.TW Shares Held | Base Market Value of 1513.TW Shares | Local Market Value of 1513.TW Shares | Change in 1513.TW Shares Held | Change in 1513.TW Base Value | Current Price per 1513.TW Share Held | Previous Price per 1513.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 97,000 | TWD 429,816 | TWD 429,816 | 0 | TWD 5,270 | TWD 4.43109 | TWD 4.37676 |
| 2025-03-11 (Tuesday) | 97,000 | TWD 424,546 | TWD 424,546 | 0 | TWD -4,501 | TWD 4.37676 | TWD 4.42316 |
| 2025-03-10 (Monday) | 97,000 | TWD 429,047 | TWD 429,047 | 0 | TWD -2,025 | TWD 4.42316 | TWD 4.44404 |
| 2025-03-07 (Friday) | 97,000 | TWD 431,072 | TWD 431,072 | 0 | TWD -12,370 | TWD 4.44404 | TWD 4.57157 |
| 2025-03-05 (Wednesday) | 97,000 | TWD 443,442 | TWD 443,442 | 0 | TWD 7,619 | TWD 4.57157 | TWD 4.49302 |
| 2025-03-04 (Tuesday) | 97,000 | TWD 435,823 | TWD 435,823 | 0 | TWD -3,151 | TWD 4.49302 | TWD 4.52551 |
| 2025-03-03 (Monday) | 97,000 | TWD 438,974 | TWD 438,974 | 0 | TWD -10,367 | TWD 4.52551 | TWD 4.63238 |
| 2025-02-28 (Friday) | 97,000 | TWD 449,341 | TWD 449,341 | 0 | TWD 0 | TWD 4.63238 | TWD 4.63238 |
| 2025-02-27 (Thursday) | 97,000 | TWD 449,341 | TWD 449,341 | -5,000 | TWD -31,138 | TWD 4.63238 | TWD 4.71058 |
| 2025-02-26 (Wednesday) | 102,000 | TWD 480,479 | TWD 480,479 | 0 | TWD 1,620 | TWD 4.71058 | TWD 4.6947 |
| 2025-02-25 (Tuesday) | 102,000 | TWD 478,859 | TWD 478,859 | 0 | TWD -14,820 | TWD 4.6947 | TWD 4.83999 |
| 2025-02-24 (Monday) | 102,000 | TWD 493,679 | TWD 493,679 | 0 | TWD -6,252 | TWD 4.83999 | TWD 4.90128 |
| 2025-02-21 (Friday) | 102,000 | TWD 499,931 | TWD 499,931 | 0 | TWD -5,528 | TWD 4.90128 | TWD 4.95548 |
| 2025-02-20 (Thursday) | 102,000 | TWD 505,459 | TWD 505,459 | 0 | TWD 37,112 | TWD 4.95548 | TWD 4.59164 |
| 2025-02-19 (Wednesday) | 102,000 | TWD 468,347 | TWD 468,347 | 0 | TWD 1,791 | TWD 4.59164 | TWD 4.57408 |
| 2025-02-18 (Tuesday) | 102,000 | TWD 466,556 | TWD 466,556 | 0 | TWD 219 | TWD 4.57408 | TWD 4.57193 |
| 2025-02-17 (Monday) | 102,000 | TWD 466,337 | TWD 466,337 | 0 | TWD 6,500 | TWD 4.57193 | TWD 4.50821 |
| 2025-02-14 (Friday) | 102,000 | TWD 459,837 | TWD 459,837 | 0 | TWD -3,107 | TWD 4.50821 | TWD 4.53867 |
| 2025-02-13 (Thursday) | 102,000 | TWD 462,944 | TWD 462,944 | 0 | TWD 8,134 | TWD 4.53867 | TWD 4.45892 |
| 2025-02-12 (Wednesday) | 102,000 | TWD 454,810 | TWD 454,810 | 0 | TWD -4,894 | TWD 4.45892 | TWD 4.5069 |
| 2025-02-11 (Tuesday) | 102,000 | TWD 459,704 | TWD 459,704 | 0 | TWD -4,575 | TWD 4.5069 | TWD 4.55175 |
| 2025-02-10 (Monday) | 102,000 | TWD 464,279 | TWD 464,279 | 0 | TWD -9,017 | TWD 4.55175 | TWD 4.64016 |
| 2025-02-07 (Friday) | 102,000 | TWD 473,296 | TWD 473,296 | 0 | TWD -5,016 | TWD 4.64016 | TWD 4.68933 |
| 2025-02-06 (Thursday) | 102,000 | TWD 478,312 | TWD 478,312 | 0 | TWD 9,639 | TWD 4.68933 | TWD 4.59483 |
| 2025-02-05 (Wednesday) | 102,000 | TWD 468,673 | TWD 468,673 | 0 | TWD 5,584 | TWD 4.59483 | TWD 4.54009 |
| 2025-02-04 (Tuesday) | 102,000 | TWD 463,089 | TWD 463,089 | 0 | TWD -9,498 | TWD 4.54009 | TWD 4.63321 |
| 2025-02-03 (Monday) | 102,000 | TWD 472,587 | TWD 472,587 | 0 | TWD -10,486 | TWD 4.63321 | TWD 4.73601 |
| 2025-01-31 (Friday) | 102,000 | TWD 483,073 | TWD 483,073 | 0 | TWD 0 | TWD 4.73601 | TWD 4.73601 |
| 2025-01-30 (Thursday) | 102,000 | TWD 483,073 | TWD 483,073 | 0 | TWD 0 | TWD 4.73601 | TWD 4.73601 |
| 2025-01-29 (Wednesday) | 102,000 | TWD 483,073 | TWD 483,073 | 0 | TWD 0 | TWD 4.73601 | TWD 4.73601 |
| 2025-01-28 (Tuesday) | 102,000 | TWD 483,073 | TWD 483,073 | 0 | TWD 0 | TWD 4.73601 | TWD 4.73601 |
| 2025-01-27 (Monday) | 102,000 | TWD 483,073 | TWD 483,073 | 0 | TWD 0 | TWD 4.73601 | TWD 4.73601 |
| 2025-01-24 (Friday) | 102,000 | TWD 483,073 | TWD 483,073 | 0 | TWD 568 | TWD 4.73601 | TWD 4.73044 |
| 2025-01-23 (Thursday) | 102,000 | TWD 482,505 | TWD 482,505 | 0 | TWD -81 | TWD 4.73044 | TWD 4.73124 |
| 2025-01-22 (Wednesday) | 102,000 | TWD 482,586 | TWD 482,586 | ||||
| 2025-01-21 (Tuesday) | 102,000 | TWD 473,303 | TWD 473,303 | ||||
| 2025-01-20 (Monday) | 102,000 | TWD 457,190 | TWD 457,190 | ||||
| 2025-01-17 (Friday) | 102,000 | TWD 450,745 | TWD 450,745 | ||||
| 2025-01-16 (Thursday) | 102,000 | TWD 456,920 | TWD 456,920 | ||||
| 2025-01-15 (Wednesday) | 102,000 | TWD 454,875 | TWD 454,875 | ||||
| 2025-01-14 (Tuesday) | 106,000 | TWD 488,989 | TWD 488,989 | ||||
| 2025-01-13 (Monday) | 106,000 | TWD 487,948 | TWD 487,948 | ||||
| 2025-01-10 (Friday) | 106,000 | TWD 497,984 | TWD 497,984 | ||||
| 2025-01-09 (Thursday) | 106,000 | TWD 500,205 | TWD 500,205 | ||||
| 2025-01-09 (Thursday) | 106,000 | TWD 500,205 | TWD 500,205 | ||||
| 2025-01-09 (Thursday) | 106,000 | TWD 500,205 | TWD 500,205 | ||||
| 2025-01-08 (Wednesday) | 106,000 | TWD 514,070 | TWD 514,070 | ||||
| 2025-01-08 (Wednesday) | 106,000 | TWD 514,070 | TWD 514,070 | ||||
| 2025-01-08 (Wednesday) | 106,000 | TWD 514,070 | TWD 514,070 | ||||
| 2025-01-02 (Thursday) | 106,000 | TWD 504,470 | TWD 504,470 | 0 | TWD 10,814 | TWD 4.75915 | TWD 4.65713 |
| 2024-12-30 (Monday) | 106,000 | TWD 493,656 | TWD 493,656 | 0 | TWD -35,133 | TWD 4.65713 | TWD 4.98858 |
| 2024-12-06 (Friday) | 106,000 | TWD 528,789 | TWD 528,789 | -3,000 | TWD 6,398 | TWD 4.98858 | TWD 4.79258 |
| 2024-12-05 (Thursday) | 109,000 | TWD 522,391 | TWD 522,391 | 0 | TWD -7,078 | TWD 4.79258 | TWD 4.85751 |
| 2024-12-04 (Wednesday) | 109,000 | TWD 529,469 | TWD 529,469 | 0 | TWD -7,790 | TWD 4.85751 | TWD 4.92898 |
| 2024-12-03 (Tuesday) | 109,000 | TWD 537,259 | TWD 537,259 | 0 | TWD 10,624 | TWD 4.92898 | TWD 4.83151 |
| 2024-12-02 (Monday) | 109,000 | TWD 526,635 | TWD 526,635 | 0 | TWD -3,550 | TWD 4.83151 | TWD 4.86408 |
| 2024-11-29 (Friday) | 109,000 | TWD 530,185 | TWD 530,185 | 0 | TWD 2,360 | TWD 4.86408 | TWD 4.84243 |
| 2024-11-28 (Thursday) | 109,000 | TWD 527,825 | TWD 527,825 | 0 | TWD -11,050 | TWD 4.84243 | TWD 4.94381 |
| 2024-11-27 (Wednesday) | 109,000 | TWD 538,875 | TWD 538,875 | 0 | TWD -10,674 | TWD 4.94381 | TWD 5.04173 |
| 2024-11-26 (Tuesday) | 109,000 | TWD 549,549 | TWD 549,549 | 0 | TWD -6,428 | TWD 5.04173 | TWD 5.10071 |
| 2024-11-25 (Monday) | 109,000 | TWD 555,977 | TWD 555,977 | 0 | TWD 15,992 | TWD 5.10071 | TWD 4.95399 |
| 2024-11-22 (Friday) | 109,000 | TWD 539,985 | TWD 539,985 | 0 | TWD 7,812 | TWD 4.95399 | TWD 4.88232 |
| 2024-11-21 (Thursday) | 109,000 | TWD 532,173 | TWD 532,173 | 0 | TWD 7,038 | TWD 4.88232 | TWD 4.81775 |
| 2024-11-20 (Wednesday) | 109,000 | TWD 525,135 | TWD 525,135 | 0 | TWD -11,463 | TWD 4.81775 | TWD 4.92292 |
| 2024-11-19 (Tuesday) | 109,000 | TWD 536,598 | TWD 536,598 | 0 | TWD 15,604 | TWD 4.92292 | TWD 4.77976 |
| 2024-11-18 (Monday) | 109,000 | TWD 520,994 | TWD 520,994 | 0 | TWD -39,909 | TWD 4.77976 | TWD 5.1459 |
| 2024-11-12 (Tuesday) | 109,000 | TWD 560,903 | TWD 560,903 | 0 | TWD -5,939 | TWD 5.1459 | TWD 5.20039 |
| 2024-11-08 (Friday) | 109,000 | TWD 566,842 | TWD 566,842 | 0 | TWD -5,421 | TWD 5.20039 | TWD 5.25012 |
| 2024-11-07 (Thursday) | 109,000 | TWD 572,263 | TWD 572,263 | 0 | TWD 17,607 | TWD 5.25012 | TWD 5.08859 |
| 2024-11-06 (Wednesday) | 109,000 | TWD 554,656 | TWD 554,656 | 0 | TWD -7,208 | TWD 5.08859 | TWD 5.15472 |
| 2024-11-05 (Tuesday) | 109,000 | TWD 561,864 | TWD 561,864 | 0 | TWD 14,631 | TWD 5.15472 | TWD 5.02049 |
| 2024-11-04 (Monday) | 109,000 | TWD 547,233 | TWD 547,233 | 0 | TWD -112 | TWD 5.02049 | TWD 5.02151 |
| 2024-11-01 (Friday) | 109,000 | TWD 547,345 | TWD 547,345 | 0 | TWD 4,726 | TWD 5.02151 | TWD 4.97816 |
| 2024-10-31 (Thursday) | 109,000 | TWD 542,619 | TWD 542,619 | 0 | TWD 0 | TWD 4.97816 | TWD 4.97816 |
| 2024-10-30 (Wednesday) | 109,000 | TWD 542,619 | TWD 542,619 | 0 | TWD 11,317 | TWD 4.97816 | TWD 4.87433 |
| 2024-10-29 (Tuesday) | 109,000 | TWD 531,302 | TWD 531,302 | 0 | TWD -10,378 | TWD 4.87433 | TWD 4.96954 |
| 2024-10-28 (Monday) | 109,000 | TWD 541,680 | TWD 541,680 | 0 | TWD -3,694 | TWD 4.96954 | TWD 5.00343 |
| 2024-10-25 (Friday) | 109,000 | TWD 545,374 | TWD 545,374 | 0 | TWD 1,928 | TWD 5.00343 | TWD 4.98574 |
| 2024-10-24 (Thursday) | 109,000 | TWD 543,446 | TWD 543,446 | 0 | TWD -16,992 | TWD 4.98574 | TWD 5.14163 |
| 2024-10-23 (Wednesday) | 109,000 | TWD 560,438 | TWD 560,438 | 0 | TWD 9,778 | TWD 5.14163 | TWD 5.05193 |
| 2024-10-22 (Tuesday) | 109,000 | TWD 550,660 | TWD 550,660 | 0 | TWD -12,110 | TWD 5.05193 | TWD 5.16303 |
| 2024-10-21 (Monday) | 109,000 | TWD 562,770 | TWD 562,770 | 0 | TWD 8,806 | TWD 5.16303 | TWD 5.08224 |
| 2024-10-18 (Friday) | 109,000 | TWD 553,964 | TWD 553,964 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -5,000 | 4.632* | 4.84 Profit of 24,193 on sale | |||
| 2024-12-06 | SELL | -3,000 | 4.989* | 4.99 Profit of 14,959 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.