| 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 1907.TW holdings
| Date | Number of 1907.TW Shares Held | Base Market Value of 1907.TW Shares | Local Market Value of 1907.TW Shares | Change in 1907.TW Shares Held | Change in 1907.TW Base Value | Current Price per 1907.TW Share Held | Previous Price per 1907.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 266,599 | TWD 239,501 | TWD 239,501 | 0 | TWD -1,970 | TWD 0.898357 | TWD 0.905746 |
| 2025-03-11 (Tuesday) | 266,599 | TWD 241,471 | TWD 241,471 | 0 | TWD -450 | TWD 0.905746 | TWD 0.907434 |
| 2025-03-10 (Monday) | 266,599 | TWD 241,921 | TWD 241,921 | 0 | TWD 503 | TWD 0.907434 | TWD 0.905547 |
| 2025-03-07 (Friday) | 266,599 | TWD 241,418 | TWD 241,418 | 0 | TWD -2,337 | TWD 0.905547 | TWD 0.914313 |
| 2025-03-05 (Wednesday) | 266,599 | TWD 243,755 | TWD 243,755 | 0 | TWD 2,165 | TWD 0.914313 | TWD 0.906192 |
| 2025-03-04 (Tuesday) | 266,599 | TWD 241,590 | TWD 241,590 | 0 | TWD -1,329 | TWD 0.906192 | TWD 0.911177 |
| 2025-03-03 (Monday) | 266,599 | TWD 242,919 | TWD 242,919 | 0 | TWD -16 | TWD 0.911177 | TWD 0.911237 |
| 2025-02-28 (Friday) | 266,599 | TWD 242,935 | TWD 242,935 | 0 | TWD 0 | TWD 0.911237 | TWD 0.911237 |
| 2025-02-27 (Thursday) | 266,599 | TWD 242,935 | TWD 242,935 | -29,000 | TWD -30,597 | TWD 0.911237 | TWD 0.925348 |
| 2025-02-26 (Wednesday) | 295,599 | TWD 273,532 | TWD 273,532 | 0 | TWD 488 | TWD 0.925348 | TWD 0.923697 |
| 2025-02-25 (Tuesday) | 295,599 | TWD 273,044 | TWD 273,044 | 0 | TWD 444 | TWD 0.923697 | TWD 0.922195 |
| 2025-02-24 (Monday) | 295,599 | TWD 272,600 | TWD 272,600 | 0 | TWD -2,720 | TWD 0.922195 | TWD 0.931397 |
| 2025-02-21 (Friday) | 295,599 | TWD 275,320 | TWD 275,320 | 0 | TWD 1,734 | TWD 0.931397 | TWD 0.925531 |
| 2025-02-20 (Thursday) | 295,599 | TWD 273,586 | TWD 273,586 | 0 | TWD -125 | TWD 0.925531 | TWD 0.925954 |
| 2025-02-19 (Wednesday) | 295,599 | TWD 273,711 | TWD 273,711 | 0 | TWD 3,292 | TWD 0.925954 | TWD 0.914817 |
| 2025-02-18 (Tuesday) | 295,599 | TWD 270,419 | TWD 270,419 | 0 | TWD -3,037 | TWD 0.914817 | TWD 0.925091 |
| 2025-02-17 (Monday) | 295,599 | TWD 273,456 | TWD 273,456 | 0 | TWD 4,681 | TWD 0.925091 | TWD 0.909255 |
| 2025-02-14 (Friday) | 295,599 | TWD 268,775 | TWD 268,775 | 0 | TWD 450 | TWD 0.909255 | TWD 0.907733 |
| 2025-02-13 (Thursday) | 295,599 | TWD 268,325 | TWD 268,325 | 0 | TWD 3,815 | TWD 0.907733 | TWD 0.894827 |
| 2025-02-12 (Wednesday) | 295,599 | TWD 264,510 | TWD 264,510 | 0 | TWD -1,937 | TWD 0.894827 | TWD 0.90138 |
| 2025-02-11 (Tuesday) | 295,599 | TWD 266,447 | TWD 266,447 | 0 | TWD -2,202 | TWD 0.90138 | TWD 0.908829 |
| 2025-02-10 (Monday) | 295,599 | TWD 268,649 | TWD 268,649 | 0 | TWD -262 | TWD 0.908829 | TWD 0.909716 |
| 2025-02-07 (Friday) | 295,599 | TWD 268,911 | TWD 268,911 | 0 | TWD -1,571 | TWD 0.909716 | TWD 0.91503 |
| 2025-02-06 (Thursday) | 295,599 | TWD 270,482 | TWD 270,482 | 0 | TWD 4,233 | TWD 0.91503 | TWD 0.90071 |
| 2025-02-05 (Wednesday) | 295,599 | TWD 266,249 | TWD 266,249 | 0 | TWD 1,866 | TWD 0.90071 | TWD 0.894397 |
| 2025-02-04 (Tuesday) | 295,599 | TWD 264,383 | TWD 264,383 | 0 | TWD -580 | TWD 0.894397 | TWD 0.89636 |
| 2025-02-03 (Monday) | 295,599 | TWD 264,963 | TWD 264,963 | 0 | TWD -5,545 | TWD 0.89636 | TWD 0.915118 |
| 2025-01-31 (Friday) | 295,599 | TWD 270,508 | TWD 270,508 | 0 | TWD 0 | TWD 0.915118 | TWD 0.915118 |
| 2025-01-30 (Thursday) | 295,599 | TWD 270,508 | TWD 270,508 | 0 | TWD 0 | TWD 0.915118 | TWD 0.915118 |
| 2025-01-29 (Wednesday) | 295,599 | TWD 270,508 | TWD 270,508 | 0 | TWD 0 | TWD 0.915118 | TWD 0.915118 |
| 2025-01-28 (Tuesday) | 295,599 | TWD 270,508 | TWD 270,508 | 0 | TWD 0 | TWD 0.915118 | TWD 0.915118 |
| 2025-01-27 (Monday) | 295,599 | TWD 270,508 | TWD 270,508 | 0 | TWD 0 | TWD 0.915118 | TWD 0.915118 |
| 2025-01-24 (Friday) | 295,599 | TWD 270,508 | TWD 270,508 | 0 | TWD 318 | TWD 0.915118 | TWD 0.914042 |
| 2025-01-23 (Thursday) | 295,599 | TWD 270,190 | TWD 270,190 | 0 | TWD -46 | TWD 0.914042 | TWD 0.914198 |
| 2025-01-22 (Wednesday) | 295,599 | TWD 270,236 | TWD 270,236 | ||||
| 2025-01-21 (Tuesday) | 295,599 | TWD 268,013 | TWD 268,013 | ||||
| 2025-01-20 (Monday) | 295,599 | TWD 267,243 | TWD 267,243 | ||||
| 2025-01-17 (Friday) | 295,599 | TWD 264,846 | TWD 264,846 | ||||
| 2025-01-16 (Thursday) | 295,599 | TWD 264,385 | TWD 264,385 | ||||
| 2025-01-15 (Wednesday) | 295,599 | TWD 260,074 | TWD 260,074 | ||||
| 2025-01-14 (Tuesday) | 295,599 | TWD 258,866 | TWD 258,866 | ||||
| 2025-01-13 (Monday) | 295,599 | TWD 258,761 | TWD 258,761 | ||||
| 2025-01-10 (Friday) | 295,599 | TWD 258,480 | TWD 258,480 | ||||
| 2025-01-09 (Thursday) | 295,599 | TWD 259,695 | TWD 259,695 | ||||
| 2025-01-09 (Thursday) | 295,599 | TWD 259,695 | TWD 259,695 | ||||
| 2025-01-09 (Thursday) | 295,599 | TWD 259,695 | TWD 259,695 | ||||
| 2025-01-08 (Wednesday) | 295,599 | TWD 262,896 | TWD 262,896 | ||||
| 2025-01-08 (Wednesday) | 295,599 | TWD 262,896 | TWD 262,896 | ||||
| 2025-01-08 (Wednesday) | 295,599 | TWD 262,896 | TWD 262,896 | ||||
| 2025-01-02 (Thursday) | 295,599 | TWD 266,079 | TWD 266,079 | 0 | TWD -2,028 | TWD 0.900135 | TWD 0.906996 |
| 2024-12-30 (Monday) | 295,599 | TWD 268,107 | TWD 268,107 | 0 | TWD -11,294 | TWD 0.906996 | TWD 0.945203 |
| 2024-12-06 (Friday) | 295,599 | TWD 279,401 | TWD 279,401 | -12,000 | TWD -11,645 | TWD 0.945203 | TWD 0.946186 |
| 2024-12-05 (Thursday) | 307,599 | TWD 291,046 | TWD 291,046 | 0 | TWD -2,095 | TWD 0.946186 | TWD 0.952997 |
| 2024-12-04 (Wednesday) | 307,599 | TWD 293,141 | TWD 293,141 | 0 | TWD 2,664 | TWD 0.952997 | TWD 0.944337 |
| 2024-12-03 (Tuesday) | 307,599 | TWD 290,477 | TWD 290,477 | 0 | TWD 3,623 | TWD 0.944337 | TWD 0.932558 |
| 2024-12-02 (Monday) | 307,599 | TWD 286,854 | TWD 286,854 | 0 | TWD -1,967 | TWD 0.932558 | TWD 0.938953 |
| 2024-11-29 (Friday) | 307,599 | TWD 288,821 | TWD 288,821 | 0 | TWD -100 | TWD 0.938953 | TWD 0.939278 |
| 2024-11-28 (Thursday) | 307,599 | TWD 288,921 | TWD 288,921 | 0 | TWD -1,053 | TWD 0.939278 | TWD 0.942701 |
| 2024-11-27 (Wednesday) | 307,599 | TWD 289,974 | TWD 289,974 | 0 | TWD -3,171 | TWD 0.942701 | TWD 0.95301 |
| 2024-11-26 (Tuesday) | 307,599 | TWD 293,145 | TWD 293,145 | 0 | TWD -2,637 | TWD 0.95301 | TWD 0.961583 |
| 2024-11-25 (Monday) | 307,599 | TWD 295,782 | TWD 295,782 | 0 | TWD 6,582 | TWD 0.961583 | TWD 0.940185 |
| 2024-11-22 (Friday) | 307,599 | TWD 289,200 | TWD 289,200 | 0 | TWD 647 | TWD 0.940185 | TWD 0.938082 |
| 2024-11-21 (Thursday) | 307,599 | TWD 288,553 | TWD 288,553 | 0 | TWD -2,153 | TWD 0.938082 | TWD 0.945081 |
| 2024-11-20 (Wednesday) | 307,599 | TWD 290,706 | TWD 290,706 | 0 | TWD -1,233 | TWD 0.945081 | TWD 0.94909 |
| 2024-11-19 (Tuesday) | 307,599 | TWD 291,939 | TWD 291,939 | 0 | TWD 2,144 | TWD 0.94909 | TWD 0.942119 |
| 2024-11-18 (Monday) | 307,599 | TWD 289,795 | TWD 289,795 | 0 | TWD 5,446 | TWD 0.942119 | TWD 0.924415 |
| 2024-11-12 (Tuesday) | 307,599 | TWD 284,349 | TWD 284,349 | 0 | TWD -14,984 | TWD 0.924415 | TWD 0.973127 |
| 2024-11-08 (Friday) | 307,599 | TWD 299,333 | TWD 299,333 | 0 | TWD 2,071 | TWD 0.973127 | TWD 0.966395 |
| 2024-11-07 (Thursday) | 307,599 | TWD 297,262 | TWD 297,262 | 0 | TWD -1,470 | TWD 0.966395 | TWD 0.971174 |
| 2024-11-06 (Wednesday) | 307,599 | TWD 298,732 | TWD 298,732 | 0 | TWD -3,010 | TWD 0.971174 | TWD 0.980959 |
| 2024-11-05 (Tuesday) | 307,599 | TWD 301,742 | TWD 301,742 | 0 | TWD 2,504 | TWD 0.980959 | TWD 0.972818 |
| 2024-11-04 (Monday) | 307,599 | TWD 299,238 | TWD 299,238 | 0 | TWD -2,466 | TWD 0.972818 | TWD 0.980835 |
| 2024-11-01 (Friday) | 307,599 | TWD 301,704 | TWD 301,704 | 0 | TWD 8,410 | TWD 0.980835 | TWD 0.953495 |
| 2024-10-31 (Thursday) | 307,599 | TWD 293,294 | TWD 293,294 | 0 | TWD 0 | TWD 0.953495 | TWD 0.953495 |
| 2024-10-30 (Wednesday) | 307,599 | TWD 293,294 | TWD 293,294 | 0 | TWD 133 | TWD 0.953495 | TWD 0.953062 |
| 2024-10-29 (Tuesday) | 307,599 | TWD 293,161 | TWD 293,161 | 0 | TWD -3,939 | TWD 0.953062 | TWD 0.965868 |
| 2024-10-28 (Monday) | 307,599 | TWD 297,100 | TWD 297,100 | 0 | TWD -3,998 | TWD 0.965868 | TWD 0.978865 |
| 2024-10-25 (Friday) | 307,599 | TWD 301,098 | TWD 301,098 | 0 | TWD 1,565 | TWD 0.978865 | TWD 0.973778 |
| 2024-10-24 (Thursday) | 307,599 | TWD 299,533 | TWD 299,533 | 0 | TWD 954 | TWD 0.973778 | TWD 0.970676 |
| 2024-10-23 (Wednesday) | 307,599 | TWD 298,579 | TWD 298,579 | 0 | TWD -2,622 | TWD 0.970676 | TWD 0.9792 |
| 2024-10-22 (Tuesday) | 307,599 | TWD 301,201 | TWD 301,201 | 0 | TWD -1,508 | TWD 0.9792 | TWD 0.984103 |
| 2024-10-21 (Monday) | 307,599 | TWD 302,709 | TWD 302,709 | 0 | TWD -2,277 | TWD 0.984103 | TWD 0.991505 |
| 2024-10-18 (Friday) | 307,599 | TWD 304,986 | TWD 304,986 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -29,000 | 0.911* | 0.94 Profit of 27,149 on sale | |||
| 2024-12-06 | SELL | -12,000 | 0.945* | 0.96 Profit of 11,483 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.