| 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 1802.TW holdings
| Date | Number of 1802.TW Shares Held | Base Market Value of 1802.TW Shares | Local Market Value of 1802.TW Shares | Change in 1802.TW Shares Held | Change in 1802.TW Base Value | Current Price per 1802.TW Share Held | Previous Price per 1802.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 233,718 | TWD 123,069 | TWD 123,069 | 0 | TWD -4,442 | TWD 0.52657 | TWD 0.545576 |
| 2025-03-11 (Tuesday) | 233,718 | TWD 127,511 | TWD 127,511 | 0 | TWD -23 | TWD 0.545576 | TWD 0.545675 |
| 2025-03-10 (Monday) | 233,718 | TWD 127,534 | TWD 127,534 | 0 | TWD 8,018 | TWD 0.545675 | TWD 0.511368 |
| 2025-03-07 (Friday) | 233,718 | TWD 119,516 | TWD 119,516 | 0 | TWD 561 | TWD 0.511368 | TWD 0.508968 |
| 2025-03-05 (Wednesday) | 233,718 | TWD 118,955 | TWD 118,955 | 0 | TWD 2,593 | TWD 0.508968 | TWD 0.497874 |
| 2025-03-04 (Tuesday) | 233,718 | TWD 116,362 | TWD 116,362 | 0 | TWD -2,185 | TWD 0.497874 | TWD 0.507222 |
| 2025-03-03 (Monday) | 233,718 | TWD 118,547 | TWD 118,547 | 0 | TWD -2,185 | TWD 0.507222 | TWD 0.516571 |
| 2025-02-28 (Friday) | 233,718 | TWD 120,732 | TWD 120,732 | 0 | TWD 0 | TWD 0.516571 | TWD 0.516571 |
| 2025-02-27 (Thursday) | 233,718 | TWD 120,732 | TWD 120,732 | -39,000 | TWD -19,791 | TWD 0.516571 | TWD 0.515269 |
| 2025-02-26 (Wednesday) | 272,718 | TWD 140,523 | TWD 140,523 | 0 | TWD 3,761 | TWD 0.515269 | TWD 0.501478 |
| 2025-02-25 (Tuesday) | 272,718 | TWD 136,762 | TWD 136,762 | 0 | TWD -230 | TWD 0.501478 | TWD 0.502321 |
| 2025-02-24 (Monday) | 272,718 | TWD 136,992 | TWD 136,992 | 0 | TWD -2,921 | TWD 0.502321 | TWD 0.513032 |
| 2025-02-21 (Friday) | 272,718 | TWD 139,913 | TWD 139,913 | 0 | TWD 1,026 | TWD 0.513032 | TWD 0.50927 |
| 2025-02-20 (Thursday) | 272,718 | TWD 138,887 | TWD 138,887 | 0 | TWD -896 | TWD 0.50927 | TWD 0.512555 |
| 2025-02-19 (Wednesday) | 272,718 | TWD 139,783 | TWD 139,783 | 0 | TWD 1,318 | TWD 0.512555 | TWD 0.507722 |
| 2025-02-18 (Tuesday) | 272,718 | TWD 138,465 | TWD 138,465 | 0 | TWD -2,900 | TWD 0.507722 | TWD 0.518356 |
| 2025-02-17 (Monday) | 272,718 | TWD 141,365 | TWD 141,365 | 0 | TWD -1,104 | TWD 0.518356 | TWD 0.522404 |
| 2025-02-14 (Friday) | 272,718 | TWD 142,469 | TWD 142,469 | 0 | TWD -2,077 | TWD 0.522404 | TWD 0.53002 |
| 2025-02-13 (Thursday) | 272,718 | TWD 144,546 | TWD 144,546 | 0 | TWD 6,757 | TWD 0.53002 | TWD 0.505244 |
| 2025-02-12 (Wednesday) | 272,718 | TWD 137,789 | TWD 137,789 | 0 | TWD -486 | TWD 0.505244 | TWD 0.507026 |
| 2025-02-11 (Tuesday) | 272,718 | TWD 138,275 | TWD 138,275 | 0 | TWD -7,033 | TWD 0.507026 | TWD 0.532814 |
| 2025-02-10 (Monday) | 272,718 | TWD 145,308 | TWD 145,308 | 0 | TWD -1,218 | TWD 0.532814 | TWD 0.53728 |
| 2025-02-07 (Friday) | 272,718 | TWD 146,526 | TWD 146,526 | 0 | TWD -1,706 | TWD 0.53728 | TWD 0.543536 |
| 2025-02-06 (Thursday) | 272,718 | TWD 148,232 | TWD 148,232 | 0 | TWD 10,475 | TWD 0.543536 | TWD 0.505126 |
| 2025-02-05 (Wednesday) | 272,718 | TWD 137,757 | TWD 137,757 | 0 | TWD 2,384 | TWD 0.505126 | TWD 0.496385 |
| 2025-02-04 (Tuesday) | 272,718 | TWD 135,373 | TWD 135,373 | 0 | TWD -3,371 | TWD 0.496385 | TWD 0.508745 |
| 2025-02-03 (Monday) | 272,718 | TWD 138,744 | TWD 138,744 | 0 | TWD -1,248 | TWD 0.508745 | TWD 0.513321 |
| 2025-01-31 (Friday) | 272,718 | TWD 139,992 | TWD 139,992 | 0 | TWD 0 | TWD 0.513321 | TWD 0.513321 |
| 2025-01-30 (Thursday) | 272,718 | TWD 139,992 | TWD 139,992 | 0 | TWD 0 | TWD 0.513321 | TWD 0.513321 |
| 2025-01-29 (Wednesday) | 272,718 | TWD 139,992 | TWD 139,992 | 0 | TWD 0 | TWD 0.513321 | TWD 0.513321 |
| 2025-01-28 (Tuesday) | 272,718 | TWD 139,992 | TWD 139,992 | 0 | TWD 0 | TWD 0.513321 | TWD 0.513321 |
| 2025-01-27 (Monday) | 272,718 | TWD 139,992 | TWD 139,992 | 0 | TWD 0 | TWD 0.513321 | TWD 0.513321 |
| 2025-01-24 (Friday) | 272,718 | TWD 139,992 | TWD 139,992 | 0 | TWD 164 | TWD 0.513321 | TWD 0.51272 |
| 2025-01-23 (Thursday) | 272,718 | TWD 139,828 | TWD 139,828 | 0 | TWD -23 | TWD 0.51272 | TWD 0.512804 |
| 2025-01-22 (Wednesday) | 272,718 | TWD 139,851 | TWD 139,851 | ||||
| 2025-01-21 (Tuesday) | 272,718 | TWD 140,701 | TWD 140,701 | ||||
| 2025-01-20 (Monday) | 272,718 | TWD 140,533 | TWD 140,533 | ||||
| 2025-01-17 (Friday) | 272,718 | TWD 135,011 | TWD 135,011 | ||||
| 2025-01-16 (Thursday) | 272,718 | TWD 129,207 | TWD 129,207 | ||||
| 2025-01-15 (Wednesday) | 272,718 | TWD 127,392 | TWD 127,392 | ||||
| 2025-01-14 (Tuesday) | 272,718 | TWD 126,220 | TWD 126,220 | ||||
| 2025-01-13 (Monday) | 272,718 | TWD 124,305 | TWD 124,305 | ||||
| 2025-01-10 (Friday) | 272,718 | TWD 123,989 | TWD 123,989 | ||||
| 2025-01-09 (Thursday) | 272,718 | TWD 125,797 | TWD 125,797 | ||||
| 2025-01-09 (Thursday) | 272,718 | TWD 125,797 | TWD 125,797 | ||||
| 2025-01-09 (Thursday) | 272,718 | TWD 125,797 | TWD 125,797 | ||||
| 2025-01-08 (Wednesday) | 272,718 | TWD 130,188 | TWD 130,188 | ||||
| 2025-01-08 (Wednesday) | 272,718 | TWD 130,188 | TWD 130,188 | ||||
| 2025-01-08 (Wednesday) | 272,718 | TWD 130,188 | TWD 130,188 | ||||
| 2025-01-02 (Thursday) | 272,718 | TWD 133,523 | TWD 133,523 | 0 | TWD -5,145 | TWD 0.489601 | TWD 0.508467 |
| 2024-12-30 (Monday) | 272,718 | TWD 138,668 | TWD 138,668 | 0 | TWD -22,651 | TWD 0.508467 | TWD 0.591523 |
| 2024-12-06 (Friday) | 272,718 | TWD 161,319 | TWD 161,319 | -12,000 | TWD -12,867 | TWD 0.591523 | TWD 0.611784 |
| 2024-12-05 (Thursday) | 284,718 | TWD 174,186 | TWD 174,186 | 0 | TWD -5,826 | TWD 0.611784 | TWD 0.632247 |
| 2024-12-04 (Wednesday) | 284,718 | TWD 180,012 | TWD 180,012 | 0 | TWD 5,137 | TWD 0.632247 | TWD 0.614204 |
| 2024-12-03 (Tuesday) | 284,718 | TWD 174,875 | TWD 174,875 | 0 | TWD -1,117 | TWD 0.614204 | TWD 0.618127 |
| 2024-12-02 (Monday) | 284,718 | TWD 175,992 | TWD 175,992 | 0 | TWD -1,064 | TWD 0.618127 | TWD 0.621864 |
| 2024-11-29 (Friday) | 284,718 | TWD 177,056 | TWD 177,056 | 0 | TWD 6,794 | TWD 0.621864 | TWD 0.598002 |
| 2024-11-28 (Thursday) | 284,718 | TWD 170,262 | TWD 170,262 | 0 | TWD -4,157 | TWD 0.598002 | TWD 0.612603 |
| 2024-11-27 (Wednesday) | 284,718 | TWD 174,419 | TWD 174,419 | 0 | TWD -6,766 | TWD 0.612603 | TWD 0.636366 |
| 2024-11-26 (Tuesday) | 284,718 | TWD 181,185 | TWD 181,185 | 0 | TWD -3,967 | TWD 0.636366 | TWD 0.6503 |
| 2024-11-25 (Monday) | 284,718 | TWD 185,152 | TWD 185,152 | 0 | TWD 4,801 | TWD 0.6503 | TWD 0.633437 |
| 2024-11-22 (Friday) | 284,718 | TWD 180,351 | TWD 180,351 | 0 | TWD 9,869 | TWD 0.633437 | TWD 0.598775 |
| 2024-11-21 (Thursday) | 284,718 | TWD 170,482 | TWD 170,482 | 0 | TWD 12,276 | TWD 0.598775 | TWD 0.555659 |
| 2024-11-20 (Wednesday) | 284,718 | TWD 158,206 | TWD 158,206 | 0 | TWD -3,488 | TWD 0.555659 | TWD 0.567909 |
| 2024-11-19 (Tuesday) | 284,718 | TWD 161,694 | TWD 161,694 | 0 | TWD 2,851 | TWD 0.567909 | TWD 0.557896 |
| 2024-11-18 (Monday) | 284,718 | TWD 158,843 | TWD 158,843 | 0 | TWD -2,585 | TWD 0.557896 | TWD 0.566975 |
| 2024-11-12 (Tuesday) | 284,718 | TWD 161,428 | TWD 161,428 | 0 | TWD -10,575 | TWD 0.566975 | TWD 0.604117 |
| 2024-11-08 (Friday) | 284,718 | TWD 172,003 | TWD 172,003 | 0 | TWD -2,170 | TWD 0.604117 | TWD 0.611739 |
| 2024-11-07 (Thursday) | 284,718 | TWD 174,173 | TWD 174,173 | 0 | TWD 2,347 | TWD 0.611739 | TWD 0.603495 |
| 2024-11-06 (Wednesday) | 284,718 | TWD 171,826 | TWD 171,826 | 0 | TWD -2,512 | TWD 0.603495 | TWD 0.612318 |
| 2024-11-05 (Tuesday) | 284,718 | TWD 174,338 | TWD 174,338 | 0 | TWD 670 | TWD 0.612318 | TWD 0.609965 |
| 2024-11-04 (Monday) | 284,718 | TWD 173,668 | TWD 173,668 | 0 | TWD -1,372 | TWD 0.609965 | TWD 0.614784 |
| 2024-11-01 (Friday) | 284,718 | TWD 175,040 | TWD 175,040 | 0 | TWD 2,201 | TWD 0.614784 | TWD 0.607053 |
| 2024-10-31 (Thursday) | 284,718 | TWD 172,839 | TWD 172,839 | 0 | TWD 0 | TWD 0.607053 | TWD 0.607053 |
| 2024-10-30 (Wednesday) | 284,718 | TWD 172,839 | TWD 172,839 | 0 | TWD -3,187 | TWD 0.607053 | TWD 0.618247 |
| 2024-10-29 (Tuesday) | 284,718 | TWD 176,026 | TWD 176,026 | 0 | TWD -63 | TWD 0.618247 | TWD 0.618468 |
| 2024-10-28 (Monday) | 284,718 | TWD 176,089 | TWD 176,089 | 0 | TWD 10,999 | TWD 0.618468 | TWD 0.579837 |
| 2024-10-25 (Friday) | 284,718 | TWD 165,090 | TWD 165,090 | 0 | TWD 1,844 | TWD 0.579837 | TWD 0.57336 |
| 2024-10-24 (Thursday) | 284,718 | TWD 163,246 | TWD 163,246 | 0 | TWD -446 | TWD 0.57336 | TWD 0.574927 |
| 2024-10-23 (Wednesday) | 284,718 | TWD 163,692 | TWD 163,692 | 0 | TWD 765 | TWD 0.574927 | TWD 0.57224 |
| 2024-10-22 (Tuesday) | 284,718 | TWD 162,927 | TWD 162,927 | 0 | TWD -3,674 | TWD 0.57224 | TWD 0.585144 |
| 2024-10-21 (Monday) | 284,718 | TWD 166,601 | TWD 166,601 | 0 | TWD 12,136 | TWD 0.585144 | TWD 0.542519 |
| 2024-10-18 (Friday) | 284,718 | TWD 154,465 | TWD 154,465 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -39,000 | 0.517* | 0.56 Profit of 21,867 on sale | |||
| 2024-12-06 | SELL | -12,000 | 0.592* | 0.60 Profit of 7,228 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.