| 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 1722.TW holdings
| Date | Number of 1722.TW Shares Held | Base Market Value of 1722.TW Shares | Local Market Value of 1722.TW Shares | Change in 1722.TW Shares Held | Change in 1722.TW Base Value | Current Price per 1722.TW Share Held | Previous Price per 1722.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 153,000 | TWD 242,857 | TWD 242,857 | 0 | TWD 1,506 | TWD 1.5873 | TWD 1.57746 |
| 2025-03-11 (Tuesday) | 153,000 | TWD 241,351 | TWD 241,351 | 0 | TWD -509 | TWD 1.57746 | TWD 1.58078 |
| 2025-03-10 (Monday) | 153,000 | TWD 241,860 | TWD 241,860 | 0 | TWD -775 | TWD 1.58078 | TWD 1.58585 |
| 2025-03-07 (Friday) | 153,000 | TWD 242,635 | TWD 242,635 | 0 | TWD -8,234 | TWD 1.58585 | TWD 1.63967 |
| 2025-03-05 (Wednesday) | 153,000 | TWD 250,869 | TWD 250,869 | 0 | TWD 4,230 | TWD 1.63967 | TWD 1.61202 |
| 2025-03-04 (Tuesday) | 153,000 | TWD 246,639 | TWD 246,639 | 0 | TWD -1,046 | TWD 1.61202 | TWD 1.61886 |
| 2025-03-03 (Monday) | 153,000 | TWD 247,685 | TWD 247,685 | 0 | TWD -2,244 | TWD 1.61886 | TWD 1.63352 |
| 2025-02-28 (Friday) | 153,000 | TWD 249,929 | TWD 249,929 | 0 | TWD 0 | TWD 1.63352 | TWD 1.63352 |
| 2025-02-27 (Thursday) | 153,000 | TWD 249,929 | TWD 249,929 | -13,000 | TWD -22,364 | TWD 1.63352 | TWD 1.64032 |
| 2025-02-26 (Wednesday) | 166,000 | TWD 272,293 | TWD 272,293 | 0 | TWD -975 | TWD 1.64032 | TWD 1.64619 |
| 2025-02-25 (Tuesday) | 166,000 | TWD 273,268 | TWD 273,268 | 0 | TWD -459 | TWD 1.64619 | TWD 1.64896 |
| 2025-02-24 (Monday) | 166,000 | TWD 273,727 | TWD 273,727 | 0 | TWD 3,029 | TWD 1.64896 | TWD 1.63071 |
| 2025-02-21 (Friday) | 166,000 | TWD 270,698 | TWD 270,698 | 0 | TWD 3,413 | TWD 1.63071 | TWD 1.61015 |
| 2025-02-20 (Thursday) | 166,000 | TWD 267,285 | TWD 267,285 | 0 | TWD 1,397 | TWD 1.61015 | TWD 1.60173 |
| 2025-02-19 (Wednesday) | 166,000 | TWD 265,888 | TWD 265,888 | 0 | TWD 134 | TWD 1.60173 | TWD 1.60093 |
| 2025-02-18 (Tuesday) | 166,000 | TWD 265,754 | TWD 265,754 | 0 | TWD -764 | TWD 1.60093 | TWD 1.60553 |
| 2025-02-17 (Monday) | 166,000 | TWD 266,518 | TWD 266,518 | 0 | TWD 1,051 | TWD 1.60553 | TWD 1.5992 |
| 2025-02-14 (Friday) | 166,000 | TWD 265,467 | TWD 265,467 | 0 | TWD 0 | TWD 1.5992 | TWD 1.5992 |
| 2025-02-13 (Thursday) | 166,000 | TWD 265,467 | TWD 265,467 | 0 | TWD 6,278 | TWD 1.5992 | TWD 1.56138 |
| 2025-02-12 (Wednesday) | 166,000 | TWD 259,189 | TWD 259,189 | 0 | TWD -135 | TWD 1.56138 | TWD 1.56219 |
| 2025-02-11 (Tuesday) | 166,000 | TWD 259,324 | TWD 259,324 | 0 | TWD 1,059 | TWD 1.56219 | TWD 1.55581 |
| 2025-02-10 (Monday) | 166,000 | TWD 258,265 | TWD 258,265 | 0 | TWD -1,193 | TWD 1.55581 | TWD 1.563 |
| 2025-02-07 (Friday) | 166,000 | TWD 259,458 | TWD 259,458 | 0 | TWD -355 | TWD 1.563 | TWD 1.56514 |
| 2025-02-06 (Thursday) | 166,000 | TWD 259,813 | TWD 259,813 | 0 | TWD 2,198 | TWD 1.56514 | TWD 1.5519 |
| 2025-02-05 (Wednesday) | 166,000 | TWD 257,615 | TWD 257,615 | 0 | TWD 1,875 | TWD 1.5519 | TWD 1.5406 |
| 2025-02-04 (Tuesday) | 166,000 | TWD 255,740 | TWD 255,740 | 0 | TWD -4,652 | TWD 1.5406 | TWD 1.56863 |
| 2025-02-03 (Monday) | 166,000 | TWD 260,392 | TWD 260,392 | 0 | TWD -4,879 | TWD 1.56863 | TWD 1.59802 |
| 2025-01-31 (Friday) | 166,000 | TWD 265,271 | TWD 265,271 | 0 | TWD 0 | TWD 1.59802 | TWD 1.59802 |
| 2025-01-30 (Thursday) | 166,000 | TWD 265,271 | TWD 265,271 | 0 | TWD 0 | TWD 1.59802 | TWD 1.59802 |
| 2025-01-29 (Wednesday) | 166,000 | TWD 265,271 | TWD 265,271 | 0 | TWD 0 | TWD 1.59802 | TWD 1.59802 |
| 2025-01-28 (Tuesday) | 166,000 | TWD 265,271 | TWD 265,271 | 0 | TWD 0 | TWD 1.59802 | TWD 1.59802 |
| 2025-01-27 (Monday) | 166,000 | TWD 265,271 | TWD 265,271 | 0 | TWD 0 | TWD 1.59802 | TWD 1.59802 |
| 2025-01-24 (Friday) | 166,000 | TWD 265,271 | TWD 265,271 | 0 | TWD 311 | TWD 1.59802 | TWD 1.59614 |
| 2025-01-23 (Thursday) | 166,000 | TWD 264,960 | TWD 264,960 | 0 | TWD -44 | TWD 1.59614 | TWD 1.59641 |
| 2025-01-22 (Wednesday) | 166,000 | TWD 265,004 | TWD 265,004 | ||||
| 2025-01-21 (Tuesday) | 166,000 | TWD 265,036 | TWD 265,036 | ||||
| 2025-01-20 (Monday) | 166,000 | TWD 260,166 | TWD 260,166 | ||||
| 2025-01-17 (Friday) | 166,000 | TWD 260,151 | TWD 260,151 | ||||
| 2025-01-16 (Thursday) | 166,000 | TWD 256,610 | TWD 256,610 | ||||
| 2025-01-15 (Wednesday) | 166,000 | TWD 250,945 | TWD 250,945 | ||||
| 2025-01-14 (Tuesday) | 166,000 | TWD 251,074 | TWD 251,074 | ||||
| 2025-01-13 (Monday) | 166,000 | TWD 246,531 | TWD 246,531 | ||||
| 2025-01-10 (Friday) | 166,000 | TWD 252,575 | TWD 252,575 | ||||
| 2025-01-09 (Thursday) | 166,000 | TWD 255,404 | TWD 255,404 | ||||
| 2025-01-09 (Thursday) | 166,000 | TWD 255,404 | TWD 255,404 | ||||
| 2025-01-09 (Thursday) | 166,000 | TWD 255,404 | TWD 255,404 | ||||
| 2025-01-08 (Wednesday) | 166,000 | TWD 256,406 | TWD 256,406 | ||||
| 2025-01-08 (Wednesday) | 166,000 | TWD 256,406 | TWD 256,406 | ||||
| 2025-01-08 (Wednesday) | 166,000 | TWD 256,406 | TWD 256,406 | ||||
| 2025-01-02 (Thursday) | 166,000 | TWD 255,936 | TWD 255,936 | 0 | TWD -4,124 | TWD 1.54178 | TWD 1.56663 |
| 2024-12-30 (Monday) | 166,000 | TWD 260,060 | TWD 260,060 | 0 | TWD -21,956 | TWD 1.56663 | TWD 1.69889 |
| 2024-12-06 (Friday) | 166,000 | TWD 282,016 | TWD 282,016 | -6,000 | TWD -9,015 | TWD 1.69889 | TWD 1.69204 |
| 2024-12-05 (Thursday) | 172,000 | TWD 291,031 | TWD 291,031 | 0 | TWD -1,789 | TWD 1.69204 | TWD 1.70244 |
| 2024-12-04 (Wednesday) | 172,000 | TWD 292,820 | TWD 292,820 | 0 | TWD -1,924 | TWD 1.70244 | TWD 1.71363 |
| 2024-12-03 (Tuesday) | 172,000 | TWD 294,744 | TWD 294,744 | 0 | TWD 853 | TWD 1.71363 | TWD 1.70867 |
| 2024-12-02 (Monday) | 172,000 | TWD 293,891 | TWD 293,891 | 0 | TWD -2,104 | TWD 1.70867 | TWD 1.7209 |
| 2024-11-29 (Friday) | 172,000 | TWD 295,995 | TWD 295,995 | 0 | TWD -4,377 | TWD 1.7209 | TWD 1.74635 |
| 2024-11-28 (Thursday) | 172,000 | TWD 300,372 | TWD 300,372 | 0 | TWD 1,963 | TWD 1.74635 | TWD 1.73494 |
| 2024-11-27 (Wednesday) | 172,000 | TWD 298,409 | TWD 298,409 | 0 | TWD -873 | TWD 1.73494 | TWD 1.74001 |
| 2024-11-26 (Tuesday) | 172,000 | TWD 299,282 | TWD 299,282 | 0 | TWD -226 | TWD 1.74001 | TWD 1.74133 |
| 2024-11-25 (Monday) | 172,000 | TWD 299,508 | TWD 299,508 | 0 | TWD -173 | TWD 1.74133 | TWD 1.74233 |
| 2024-11-22 (Friday) | 172,000 | TWD 299,681 | TWD 299,681 | 0 | TWD 220 | TWD 1.74233 | TWD 1.74105 |
| 2024-11-21 (Thursday) | 172,000 | TWD 299,461 | TWD 299,461 | 0 | TWD 828 | TWD 1.74105 | TWD 1.73624 |
| 2024-11-20 (Wednesday) | 172,000 | TWD 298,633 | TWD 298,633 | 0 | TWD -5,026 | TWD 1.73624 | TWD 1.76546 |
| 2024-11-19 (Tuesday) | 172,000 | TWD 303,659 | TWD 303,659 | 0 | TWD 2,303 | TWD 1.76546 | TWD 1.75207 |
| 2024-11-18 (Monday) | 172,000 | TWD 301,356 | TWD 301,356 | 0 | TWD 9,328 | TWD 1.75207 | TWD 1.69784 |
| 2024-11-12 (Tuesday) | 172,000 | TWD 292,028 | TWD 292,028 | 0 | TWD -11,662 | TWD 1.69784 | TWD 1.76564 |
| 2024-11-08 (Friday) | 172,000 | TWD 303,690 | TWD 303,690 | 0 | TWD 1,618 | TWD 1.76564 | TWD 1.75623 |
| 2024-11-07 (Thursday) | 172,000 | TWD 302,072 | TWD 302,072 | 0 | TWD 1,610 | TWD 1.75623 | TWD 1.74687 |
| 2024-11-06 (Wednesday) | 172,000 | TWD 300,462 | TWD 300,462 | 0 | TWD -5,285 | TWD 1.74687 | TWD 1.7776 |
| 2024-11-05 (Tuesday) | 172,000 | TWD 305,747 | TWD 305,747 | 0 | TWD -2,539 | TWD 1.7776 | TWD 1.79236 |
| 2024-11-04 (Monday) | 172,000 | TWD 308,286 | TWD 308,286 | 0 | TWD -3,830 | TWD 1.79236 | TWD 1.81463 |
| 2024-11-01 (Friday) | 172,000 | TWD 312,116 | TWD 312,116 | 0 | TWD 5,587 | TWD 1.81463 | TWD 1.78215 |
| 2024-10-31 (Thursday) | 172,000 | TWD 306,529 | TWD 306,529 | 0 | TWD 0 | TWD 1.78215 | TWD 1.78215 |
| 2024-10-30 (Wednesday) | 172,000 | TWD 306,529 | TWD 306,529 | 0 | TWD 1,175 | TWD 1.78215 | TWD 1.77531 |
| 2024-10-29 (Tuesday) | 172,000 | TWD 305,354 | TWD 305,354 | 0 | TWD -4,397 | TWD 1.77531 | TWD 1.80088 |
| 2024-10-28 (Monday) | 172,000 | TWD 309,751 | TWD 309,751 | 0 | TWD 1,976 | TWD 1.80088 | TWD 1.78939 |
| 2024-10-25 (Friday) | 172,000 | TWD 307,775 | TWD 307,775 | 0 | TWD 1,738 | TWD 1.78939 | TWD 1.77928 |
| 2024-10-24 (Thursday) | 172,000 | TWD 306,037 | TWD 306,037 | 0 | TWD -1,077 | TWD 1.77928 | TWD 1.78555 |
| 2024-10-23 (Wednesday) | 172,000 | TWD 307,114 | TWD 307,114 | 0 | TWD -6,130 | TWD 1.78555 | TWD 1.82119 |
| 2024-10-22 (Tuesday) | 172,000 | TWD 313,244 | TWD 313,244 | 0 | TWD -530 | TWD 1.82119 | TWD 1.82427 |
| 2024-10-21 (Monday) | 172,000 | TWD 313,774 | TWD 313,774 | 0 | TWD 47 | TWD 1.82427 | TWD 1.82399 |
| 2024-10-18 (Friday) | 172,000 | TWD 313,727 | TWD 313,727 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -13,000 | 1.634* | 1.68 Profit of 21,825 on sale | |||
| 2024-12-06 | SELL | -6,000 | 1.699* | 1.76 Profit of 10,546 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.