| 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 1789.TW holdings
| Date | Number of 1789.TW Shares Held | Base Market Value of 1789.TW Shares | Local Market Value of 1789.TW Shares | Change in 1789.TW Shares Held | Change in 1789.TW Base Value | Current Price per 1789.TW Share Held | Previous Price per 1789.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 58,704 | TWD 40,444 | TWD 40,444 | 0 | TWD -237 | TWD 0.688948 | TWD 0.692985 |
| 2025-03-11 (Tuesday) | 58,704 | TWD 40,681 | TWD 40,681 | 0 | TWD -97 | TWD 0.692985 | TWD 0.694637 |
| 2025-03-10 (Monday) | 58,704 | TWD 40,778 | TWD 40,778 | 0 | TWD 216 | TWD 0.694637 | TWD 0.690958 |
| 2025-03-07 (Friday) | 58,704 | TWD 40,562 | TWD 40,562 | 0 | TWD -230 | TWD 0.690958 | TWD 0.694876 |
| 2025-03-05 (Wednesday) | 58,704 | TWD 40,792 | TWD 40,792 | 0 | TWD 70 | TWD 0.694876 | TWD 0.693684 |
| 2025-03-04 (Tuesday) | 58,704 | TWD 40,722 | TWD 40,722 | 0 | TWD -198 | TWD 0.693684 | TWD 0.697056 |
| 2025-03-03 (Monday) | 58,704 | TWD 40,920 | TWD 40,920 | 0 | TWD -408 | TWD 0.697056 | TWD 0.704007 |
| 2025-02-28 (Friday) | 58,704 | TWD 41,328 | TWD 41,328 | 0 | TWD 0 | TWD 0.704007 | TWD 0.704007 |
| 2025-02-27 (Thursday) | 58,704 | TWD 41,328 | TWD 41,328 | 0 | TWD 430 | TWD 0.704007 | TWD 0.696682 |
| 2025-02-26 (Wednesday) | 58,704 | TWD 40,898 | TWD 40,898 | 0 | TWD -263 | TWD 0.696682 | TWD 0.701162 |
| 2025-02-25 (Tuesday) | 58,704 | TWD 41,161 | TWD 41,161 | 0 | TWD -338 | TWD 0.701162 | TWD 0.706919 |
| 2025-02-24 (Monday) | 58,704 | TWD 41,499 | TWD 41,499 | 0 | TWD -181 | TWD 0.706919 | TWD 0.710003 |
| 2025-02-21 (Friday) | 58,704 | TWD 41,680 | TWD 41,680 | 0 | TWD -31 | TWD 0.710003 | TWD 0.710531 |
| 2025-02-20 (Thursday) | 58,704 | TWD 41,711 | TWD 41,711 | 0 | TWD -109 | TWD 0.710531 | TWD 0.712388 |
| 2025-02-19 (Wednesday) | 58,704 | TWD 41,820 | TWD 41,820 | 0 | TWD 1,274 | TWD 0.712388 | TWD 0.690685 |
| 2025-02-18 (Tuesday) | 58,704 | TWD 40,546 | TWD 40,546 | 0 | TWD -476 | TWD 0.690685 | TWD 0.698794 |
| 2025-02-17 (Monday) | 58,704 | TWD 41,022 | TWD 41,022 | 0 | TWD -17 | TWD 0.698794 | TWD 0.699084 |
| 2025-02-14 (Friday) | 58,704 | TWD 41,039 | TWD 41,039 | 0 | TWD 269 | TWD 0.699084 | TWD 0.694501 |
| 2025-02-13 (Thursday) | 58,704 | TWD 40,770 | TWD 40,770 | 0 | TWD 747 | TWD 0.694501 | TWD 0.681776 |
| 2025-02-12 (Wednesday) | 58,704 | TWD 40,023 | TWD 40,023 | 0 | TWD 69 | TWD 0.681776 | TWD 0.680601 |
| 2025-02-11 (Tuesday) | 58,704 | TWD 39,954 | TWD 39,954 | 0 | TWD -350 | TWD 0.680601 | TWD 0.686563 |
| 2025-02-10 (Monday) | 58,704 | TWD 40,304 | TWD 40,304 | 0 | TWD -376 | TWD 0.686563 | TWD 0.692968 |
| 2025-02-07 (Friday) | 58,704 | TWD 40,680 | TWD 40,680 | 0 | TWD -344 | TWD 0.692968 | TWD 0.698828 |
| 2025-02-06 (Thursday) | 58,704 | TWD 41,024 | TWD 41,024 | 0 | TWD 1,278 | TWD 0.698828 | TWD 0.677058 |
| 2025-02-05 (Wednesday) | 58,704 | TWD 39,746 | TWD 39,746 | 0 | TWD 301 | TWD 0.677058 | TWD 0.67193 |
| 2025-02-04 (Tuesday) | 58,704 | TWD 39,445 | TWD 39,445 | 0 | TWD -287 | TWD 0.67193 | TWD 0.676819 |
| 2025-02-03 (Monday) | 58,704 | TWD 39,732 | TWD 39,732 | 0 | TWD -626 | TWD 0.676819 | TWD 0.687483 |
| 2025-01-31 (Friday) | 58,704 | TWD 40,358 | TWD 40,358 | 0 | TWD 0 | TWD 0.687483 | TWD 0.687483 |
| 2025-01-30 (Thursday) | 58,704 | TWD 40,358 | TWD 40,358 | 0 | TWD 0 | TWD 0.687483 | TWD 0.687483 |
| 2025-01-29 (Wednesday) | 58,704 | TWD 40,358 | TWD 40,358 | 0 | TWD 0 | TWD 0.687483 | TWD 0.687483 |
| 2025-01-28 (Tuesday) | 58,704 | TWD 40,358 | TWD 40,358 | 0 | TWD 0 | TWD 0.687483 | TWD 0.687483 |
| 2025-01-27 (Monday) | 58,704 | TWD 40,358 | TWD 40,358 | 0 | TWD 0 | TWD 0.687483 | TWD 0.687483 |
| 2025-01-24 (Friday) | 58,704 | TWD 40,358 | TWD 40,358 | 0 | TWD 47 | TWD 0.687483 | TWD 0.686682 |
| 2025-01-23 (Thursday) | 58,704 | TWD 40,311 | TWD 40,311 | 0 | TWD -6 | TWD 0.686682 | TWD 0.686785 |
| 2025-01-22 (Wednesday) | 58,704 | TWD 40,317 | TWD 40,317 | ||||
| 2025-01-21 (Tuesday) | 58,704 | TWD 40,054 | TWD 40,054 | ||||
| 2025-01-20 (Monday) | 58,704 | TWD 39,827 | TWD 39,827 | ||||
| 2025-01-17 (Friday) | 58,704 | TWD 39,849 | TWD 39,849 | ||||
| 2025-01-16 (Thursday) | 58,704 | TWD 39,579 | TWD 39,579 | ||||
| 2025-01-15 (Wednesday) | 58,704 | TWD 39,225 | TWD 39,225 | ||||
| 2025-01-14 (Tuesday) | 58,704 | TWD 39,067 | TWD 39,067 | ||||
| 2025-01-13 (Monday) | 58,704 | TWD 39,427 | TWD 39,427 | ||||
| 2025-01-10 (Friday) | 58,704 | TWD 39,945 | TWD 39,945 | ||||
| 2025-01-09 (Thursday) | 58,704 | TWD 40,261 | TWD 40,261 | ||||
| 2025-01-09 (Thursday) | 58,704 | TWD 40,261 | TWD 40,261 | ||||
| 2025-01-09 (Thursday) | 58,704 | TWD 40,261 | TWD 40,261 | ||||
| 2025-01-08 (Wednesday) | 58,704 | TWD 39,715 | TWD 39,715 | ||||
| 2025-01-08 (Wednesday) | 58,704 | TWD 39,715 | TWD 39,715 | ||||
| 2025-01-08 (Wednesday) | 58,704 | TWD 39,715 | TWD 39,715 | ||||
| 2025-01-02 (Thursday) | 58,704 | TWD 39,006 | TWD 39,006 | 0 | TWD -882 | TWD 0.664452 | TWD 0.679477 |
| 2024-12-30 (Monday) | 58,704 | TWD 39,888 | TWD 39,888 | 0 | TWD -2,815 | TWD 0.679477 | TWD 0.727429 |
| 2024-12-06 (Friday) | 58,704 | TWD 42,703 | TWD 42,703 | -3,000 | TWD -1,988 | TWD 0.727429 | TWD 0.72428 |
| 2024-12-05 (Thursday) | 61,704 | TWD 44,691 | TWD 44,691 | 0 | TWD -887 | TWD 0.72428 | TWD 0.738656 |
| 2024-12-04 (Wednesday) | 61,704 | TWD 45,578 | TWD 45,578 | 0 | TWD 478 | TWD 0.738656 | TWD 0.730909 |
| 2024-12-03 (Tuesday) | 61,704 | TWD 45,100 | TWD 45,100 | 0 | TWD 618 | TWD 0.730909 | TWD 0.720893 |
| 2024-12-02 (Monday) | 61,704 | TWD 44,482 | TWD 44,482 | 0 | TWD 32 | TWD 0.720893 | TWD 0.720375 |
| 2024-11-29 (Friday) | 61,704 | TWD 44,450 | TWD 44,450 | 0 | TWD 57 | TWD 0.720375 | TWD 0.719451 |
| 2024-11-28 (Thursday) | 61,704 | TWD 44,393 | TWD 44,393 | 0 | TWD 151 | TWD 0.719451 | TWD 0.717004 |
| 2024-11-27 (Wednesday) | 61,704 | TWD 44,242 | TWD 44,242 | 0 | TWD -336 | TWD 0.717004 | TWD 0.722449 |
| 2024-11-26 (Tuesday) | 61,704 | TWD 44,578 | TWD 44,578 | 0 | TWD -588 | TWD 0.722449 | TWD 0.731978 |
| 2024-11-25 (Monday) | 61,704 | TWD 45,166 | TWD 45,166 | 0 | TWD 686 | TWD 0.731978 | TWD 0.720861 |
| 2024-11-22 (Friday) | 61,704 | TWD 44,480 | TWD 44,480 | 0 | TWD -330 | TWD 0.720861 | TWD 0.726209 |
| 2024-11-21 (Thursday) | 61,704 | TWD 44,810 | TWD 44,810 | 0 | TWD -19 | TWD 0.726209 | TWD 0.726517 |
| 2024-11-20 (Wednesday) | 61,704 | TWD 44,829 | TWD 44,829 | 0 | TWD 550 | TWD 0.726517 | TWD 0.717603 |
| 2024-11-19 (Tuesday) | 61,704 | TWD 44,279 | TWD 44,279 | 0 | TWD 561 | TWD 0.717603 | TWD 0.708512 |
| 2024-11-18 (Monday) | 61,704 | TWD 43,718 | TWD 43,718 | 0 | TWD -583 | TWD 0.708512 | TWD 0.71796 |
| 2024-11-12 (Tuesday) | 61,704 | TWD 44,301 | TWD 44,301 | 0 | TWD -1,046 | TWD 0.71796 | TWD 0.734912 |
| 2024-11-08 (Friday) | 61,704 | TWD 45,347 | TWD 45,347 | 0 | TWD 146 | TWD 0.734912 | TWD 0.732546 |
| 2024-11-07 (Thursday) | 61,704 | TWD 45,201 | TWD 45,201 | 0 | TWD 113 | TWD 0.732546 | TWD 0.730714 |
| 2024-11-06 (Wednesday) | 61,704 | TWD 45,088 | TWD 45,088 | 0 | TWD -1,080 | TWD 0.730714 | TWD 0.748217 |
| 2024-11-05 (Tuesday) | 61,704 | TWD 46,168 | TWD 46,168 | 0 | TWD -251 | TWD 0.748217 | TWD 0.752285 |
| 2024-11-04 (Monday) | 61,704 | TWD 46,419 | TWD 46,419 | 0 | TWD -299 | TWD 0.752285 | TWD 0.757131 |
| 2024-11-01 (Friday) | 61,704 | TWD 46,718 | TWD 46,718 | 0 | TWD 401 | TWD 0.757131 | TWD 0.750632 |
| 2024-10-31 (Thursday) | 61,704 | TWD 46,317 | TWD 46,317 | 0 | TWD 0 | TWD 0.750632 | TWD 0.750632 |
| 2024-10-30 (Wednesday) | 61,704 | TWD 46,317 | TWD 46,317 | 0 | TWD 1 | TWD 0.750632 | TWD 0.750616 |
| 2024-10-29 (Tuesday) | 61,704 | TWD 46,316 | TWD 46,316 | 0 | TWD -593 | TWD 0.750616 | TWD 0.760226 |
| 2024-10-28 (Monday) | 61,704 | TWD 46,909 | TWD 46,909 | 0 | TWD 263 | TWD 0.760226 | TWD 0.755964 |
| 2024-10-25 (Friday) | 61,704 | TWD 46,646 | TWD 46,646 | 0 | TWD 115 | TWD 0.755964 | TWD 0.7541 |
| 2024-10-24 (Thursday) | 61,704 | TWD 46,531 | TWD 46,531 | 0 | TWD -289 | TWD 0.7541 | TWD 0.758784 |
| 2024-10-23 (Wednesday) | 61,704 | TWD 46,820 | TWD 46,820 | 0 | TWD -323 | TWD 0.758784 | TWD 0.764019 |
| 2024-10-22 (Tuesday) | 61,704 | TWD 47,143 | TWD 47,143 | 0 | TWD -354 | TWD 0.764019 | TWD 0.769756 |
| 2024-10-21 (Monday) | 61,704 | TWD 47,497 | TWD 47,497 | 0 | TWD 73 | TWD 0.769756 | TWD 0.768573 |
| 2024-10-18 (Friday) | 61,704 | TWD 47,424 | TWD 47,424 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -3,000 | 0.727* | 0.74 Profit of 2,211 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.