| 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 1707.TW holdings
| Date | Number of 1707.TW Shares Held | Base Market Value of 1707.TW Shares | Local Market Value of 1707.TW Shares | Change in 1707.TW Shares Held | Change in 1707.TW Base Value | Current Price per 1707.TW Share Held | Previous Price per 1707.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 30,000 | TWD 133,388 | TWD 133,388 | 0 | TWD -195 | TWD 4.44627 | TWD 4.45277 |
| 2025-03-11 (Tuesday) | 30,000 | TWD 133,583 | TWD 133,583 | 0 | TWD -936 | TWD 4.45277 | TWD 4.48397 |
| 2025-03-10 (Monday) | 30,000 | TWD 134,519 | TWD 134,519 | 0 | TWD -628 | TWD 4.48397 | TWD 4.5049 |
| 2025-03-07 (Friday) | 30,000 | TWD 135,147 | TWD 135,147 | 0 | TWD -1,543 | TWD 4.5049 | TWD 4.55633 |
| 2025-03-05 (Wednesday) | 30,000 | TWD 136,690 | TWD 136,690 | 0 | TWD 989 | TWD 4.55633 | TWD 4.52337 |
| 2025-03-04 (Tuesday) | 30,000 | TWD 135,701 | TWD 135,701 | 0 | TWD -520 | TWD 4.52337 | TWD 4.5407 |
| 2025-03-03 (Monday) | 30,000 | TWD 136,221 | TWD 136,221 | 0 | TWD 450 | TWD 4.5407 | TWD 4.5257 |
| 2025-02-28 (Friday) | 30,000 | TWD 135,771 | TWD 135,771 | 0 | TWD 0 | TWD 4.5257 | TWD 4.5257 |
| 2025-02-27 (Thursday) | 30,000 | TWD 135,771 | TWD 135,771 | -5,000 | TWD -23,764 | TWD 4.5257 | TWD 4.55814 |
| 2025-02-26 (Wednesday) | 35,000 | TWD 159,535 | TWD 159,535 | 0 | TWD -511 | TWD 4.55814 | TWD 4.57274 |
| 2025-02-25 (Tuesday) | 35,000 | TWD 160,046 | TWD 160,046 | 0 | TWD 265 | TWD 4.57274 | TWD 4.56517 |
| 2025-02-24 (Monday) | 35,000 | TWD 159,781 | TWD 159,781 | 0 | TWD -1,610 | TWD 4.56517 | TWD 4.61117 |
| 2025-02-21 (Friday) | 35,000 | TWD 161,391 | TWD 161,391 | 0 | TWD 757 | TWD 4.61117 | TWD 4.58954 |
| 2025-02-20 (Thursday) | 35,000 | TWD 160,634 | TWD 160,634 | 0 | TWD 2,062 | TWD 4.58954 | TWD 4.53063 |
| 2025-02-19 (Wednesday) | 35,000 | TWD 158,572 | TWD 158,572 | 0 | TWD -987 | TWD 4.53063 | TWD 4.55883 |
| 2025-02-18 (Tuesday) | 35,000 | TWD 159,559 | TWD 159,559 | 0 | TWD 76 | TWD 4.55883 | TWD 4.55666 |
| 2025-02-17 (Monday) | 35,000 | TWD 159,483 | TWD 159,483 | 0 | TWD 630 | TWD 4.55666 | TWD 4.53866 |
| 2025-02-14 (Friday) | 35,000 | TWD 158,853 | TWD 158,853 | 0 | TWD -1,067 | TWD 4.53866 | TWD 4.56914 |
| 2025-02-13 (Thursday) | 35,000 | TWD 159,920 | TWD 159,920 | 0 | TWD 1,727 | TWD 4.56914 | TWD 4.5198 |
| 2025-02-12 (Wednesday) | 35,000 | TWD 158,193 | TWD 158,193 | 0 | TWD -1,147 | TWD 4.5198 | TWD 4.55257 |
| 2025-02-11 (Tuesday) | 35,000 | TWD 159,340 | TWD 159,340 | 0 | TWD 562 | TWD 4.55257 | TWD 4.53651 |
| 2025-02-10 (Monday) | 35,000 | TWD 158,778 | TWD 158,778 | 0 | TWD -956 | TWD 4.53651 | TWD 4.56383 |
| 2025-02-07 (Friday) | 35,000 | TWD 159,734 | TWD 159,734 | 0 | TWD -130 | TWD 4.56383 | TWD 4.56754 |
| 2025-02-06 (Thursday) | 35,000 | TWD 159,864 | TWD 159,864 | 0 | TWD 642 | TWD 4.56754 | TWD 4.5492 |
| 2025-02-05 (Wednesday) | 35,000 | TWD 159,222 | TWD 159,222 | 0 | TWD 4,027 | TWD 4.5492 | TWD 4.43414 |
| 2025-02-04 (Tuesday) | 35,000 | TWD 155,195 | TWD 155,195 | 0 | TWD -1,138 | TWD 4.43414 | TWD 4.46666 |
| 2025-02-03 (Monday) | 35,000 | TWD 156,333 | TWD 156,333 | 0 | TWD 198 | TWD 4.46666 | TWD 4.461 |
| 2025-01-31 (Friday) | 35,000 | TWD 156,135 | TWD 156,135 | 0 | TWD 0 | TWD 4.461 | TWD 4.461 |
| 2025-01-30 (Thursday) | 35,000 | TWD 156,135 | TWD 156,135 | 0 | TWD 0 | TWD 4.461 | TWD 4.461 |
| 2025-01-29 (Wednesday) | 35,000 | TWD 156,135 | TWD 156,135 | 0 | TWD 0 | TWD 4.461 | TWD 4.461 |
| 2025-01-28 (Tuesday) | 35,000 | TWD 156,135 | TWD 156,135 | 0 | TWD 0 | TWD 4.461 | TWD 4.461 |
| 2025-01-27 (Monday) | 35,000 | TWD 156,135 | TWD 156,135 | 0 | TWD 0 | TWD 4.461 | TWD 4.461 |
| 2025-01-24 (Friday) | 35,000 | TWD 156,135 | TWD 156,135 | 0 | TWD 183 | TWD 4.461 | TWD 4.45577 |
| 2025-01-23 (Thursday) | 35,000 | TWD 155,952 | TWD 155,952 | 0 | TWD -26 | TWD 4.45577 | TWD 4.45651 |
| 2025-01-22 (Wednesday) | 35,000 | TWD 155,978 | TWD 155,978 | ||||
| 2025-01-21 (Tuesday) | 35,000 | TWD 155,997 | TWD 155,997 | ||||
| 2025-01-20 (Monday) | 35,000 | TWD 158,480 | TWD 158,480 | ||||
| 2025-01-17 (Friday) | 35,000 | TWD 156,262 | TWD 156,262 | ||||
| 2025-01-16 (Thursday) | 35,000 | TWD 154,660 | TWD 154,660 | ||||
| 2025-01-15 (Wednesday) | 35,000 | TWD 153,439 | TWD 153,439 | ||||
| 2025-01-14 (Tuesday) | 35,000 | TWD 155,106 | TWD 155,106 | ||||
| 2025-01-13 (Monday) | 35,000 | TWD 156,361 | TWD 156,361 | ||||
| 2025-01-10 (Friday) | 35,000 | TWD 156,473 | TWD 156,473 | ||||
| 2025-01-09 (Thursday) | 35,000 | TWD 155,603 | TWD 155,603 | ||||
| 2025-01-09 (Thursday) | 35,000 | TWD 155,603 | TWD 155,603 | ||||
| 2025-01-09 (Thursday) | 35,000 | TWD 155,603 | TWD 155,603 | ||||
| 2025-01-08 (Wednesday) | 35,000 | TWD 157,502 | TWD 157,502 | ||||
| 2025-01-08 (Wednesday) | 35,000 | TWD 157,502 | TWD 157,502 | ||||
| 2025-01-08 (Wednesday) | 35,000 | TWD 157,502 | TWD 157,502 | ||||
| 2025-01-02 (Thursday) | 35,000 | TWD 156,459 | TWD 156,459 | 0 | TWD -4,403 | TWD 4.47026 | TWD 4.59606 |
| 2024-12-30 (Monday) | 35,000 | TWD 160,862 | TWD 160,862 | 0 | TWD -8,873 | TWD 4.59606 | TWD 4.84957 |
| 2024-12-06 (Friday) | 35,000 | TWD 169,735 | TWD 169,735 | 0 | TWD -163 | TWD 4.84957 | TWD 4.85423 |
| 2024-12-05 (Thursday) | 35,000 | TWD 169,898 | TWD 169,898 | 0 | TWD -115 | TWD 4.85423 | TWD 4.85751 |
| 2024-12-04 (Wednesday) | 35,000 | TWD 170,013 | TWD 170,013 | 0 | TWD 723 | TWD 4.85751 | TWD 4.83686 |
| 2024-12-03 (Tuesday) | 35,000 | TWD 169,290 | TWD 169,290 | 0 | TWD 1,798 | TWD 4.83686 | TWD 4.78549 |
| 2024-12-02 (Monday) | 35,000 | TWD 167,492 | TWD 167,492 | 0 | TWD 482 | TWD 4.78549 | TWD 4.77171 |
| 2024-11-29 (Friday) | 35,000 | TWD 167,010 | TWD 167,010 | 0 | TWD 215 | TWD 4.77171 | TWD 4.76557 |
| 2024-11-28 (Thursday) | 35,000 | TWD 166,795 | TWD 166,795 | 0 | TWD 748 | TWD 4.76557 | TWD 4.7442 |
| 2024-11-27 (Wednesday) | 35,000 | TWD 166,047 | TWD 166,047 | 0 | TWD -2,882 | TWD 4.7442 | TWD 4.82654 |
| 2024-11-26 (Tuesday) | 35,000 | TWD 168,929 | TWD 168,929 | 0 | TWD 1,731 | TWD 4.82654 | TWD 4.77709 |
| 2024-11-25 (Monday) | 35,000 | TWD 167,198 | TWD 167,198 | 0 | TWD 787 | TWD 4.77709 | TWD 4.7546 |
| 2024-11-22 (Friday) | 35,000 | TWD 166,411 | TWD 166,411 | 0 | TWD 903 | TWD 4.7546 | TWD 4.7288 |
| 2024-11-21 (Thursday) | 35,000 | TWD 165,508 | TWD 165,508 | 0 | TWD 1,735 | TWD 4.7288 | TWD 4.67923 |
| 2024-11-20 (Wednesday) | 35,000 | TWD 163,773 | TWD 163,773 | 0 | TWD -2,047 | TWD 4.67923 | TWD 4.73771 |
| 2024-11-19 (Tuesday) | 35,000 | TWD 165,820 | TWD 165,820 | 0 | TWD 1,756 | TWD 4.73771 | TWD 4.68754 |
| 2024-11-18 (Monday) | 35,000 | TWD 164,064 | TWD 164,064 | 0 | TWD 674 | TWD 4.68754 | TWD 4.66829 |
| 2024-11-12 (Tuesday) | 35,000 | TWD 163,390 | TWD 163,390 | 0 | TWD -1,185 | TWD 4.66829 | TWD 4.70214 |
| 2024-11-08 (Friday) | 35,000 | TWD 164,575 | TWD 164,575 | 0 | TWD 335 | TWD 4.70214 | TWD 4.69257 |
| 2024-11-07 (Thursday) | 35,000 | TWD 164,240 | TWD 164,240 | 0 | TWD 800 | TWD 4.69257 | TWD 4.66971 |
| 2024-11-06 (Wednesday) | 35,000 | TWD 163,440 | TWD 163,440 | 0 | TWD -3,307 | TWD 4.66971 | TWD 4.7642 |
| 2024-11-05 (Tuesday) | 35,000 | TWD 166,747 | TWD 166,747 | 0 | TWD -1,854 | TWD 4.7642 | TWD 4.81717 |
| 2024-11-04 (Monday) | 35,000 | TWD 168,601 | TWD 168,601 | 0 | TWD 1,608 | TWD 4.81717 | TWD 4.77123 |
| 2024-11-01 (Friday) | 35,000 | TWD 166,993 | TWD 166,993 | 0 | TWD 2,589 | TWD 4.77123 | TWD 4.69726 |
| 2024-10-31 (Thursday) | 35,000 | TWD 164,404 | TWD 164,404 | 0 | TWD 0 | TWD 4.69726 | TWD 4.69726 |
| 2024-10-30 (Wednesday) | 35,000 | TWD 164,404 | TWD 164,404 | 0 | TWD 343 | TWD 4.69726 | TWD 4.68746 |
| 2024-10-29 (Tuesday) | 35,000 | TWD 164,061 | TWD 164,061 | 0 | TWD -59 | TWD 4.68746 | TWD 4.68914 |
| 2024-10-28 (Monday) | 35,000 | TWD 164,120 | TWD 164,120 | 0 | TWD -1,180 | TWD 4.68914 | TWD 4.72286 |
| 2024-10-25 (Friday) | 35,000 | TWD 165,300 | TWD 165,300 | 0 | TWD 69 | TWD 4.72286 | TWD 4.72089 |
| 2024-10-24 (Thursday) | 35,000 | TWD 165,231 | TWD 165,231 | 0 | TWD 543 | TWD 4.72089 | TWD 4.70537 |
| 2024-10-23 (Wednesday) | 35,000 | TWD 164,688 | TWD 164,688 | 0 | TWD -669 | TWD 4.70537 | TWD 4.72449 |
| 2024-10-22 (Tuesday) | 35,000 | TWD 165,357 | TWD 165,357 | 0 | TWD -1,111 | TWD 4.72449 | TWD 4.75623 |
| 2024-10-21 (Monday) | 35,000 | TWD 166,468 | TWD 166,468 | 0 | TWD 594 | TWD 4.75623 | TWD 4.73926 |
| 2024-10-18 (Friday) | 35,000 | TWD 165,874 | TWD 165,874 |
| 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 | 4.526* | 4.64 Profit of 23,213 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.