| 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 2006.TW holdings
| Date | Number of 2006.TW Shares Held | Base Market Value of 2006.TW Shares | Local Market Value of 2006.TW Shares | Change in 2006.TW Shares Held | Change in 2006.TW Base Value | Current Price per 2006.TW Share Held | Previous Price per 2006.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 117,800 | TWD 280,655 | TWD 280,655 | ||||
| 2025-03-11 (Tuesday) | 117,800 | TWD 279,632 | TWD 279,632 | 0 | TWD -2,558 | TWD 2.37379 | TWD 2.3955 |
| 2025-03-10 (Monday) | 117,800 | TWD 282,190 | TWD 282,190 | 0 | TWD 356 | TWD 2.3955 | TWD 2.39248 |
| 2025-03-07 (Friday) | 117,800 | TWD 281,834 | TWD 281,834 | 0 | TWD 5,388 | TWD 2.39248 | TWD 2.34674 |
| 2025-03-05 (Wednesday) | 117,800 | TWD 276,446 | TWD 276,446 | 0 | TWD 4,297 | TWD 2.34674 | TWD 2.31026 |
| 2025-03-04 (Tuesday) | 117,800 | TWD 272,149 | TWD 272,149 | 0 | TWD 3,092 | TWD 2.31026 | TWD 2.28402 |
| 2025-03-03 (Monday) | 117,800 | TWD 269,057 | TWD 269,057 | 0 | TWD 3,390 | TWD 2.28402 | TWD 2.25524 |
| 2025-02-28 (Friday) | 117,800 | TWD 265,667 | TWD 265,667 | 0 | TWD 0 | TWD 2.25524 | TWD 2.25524 |
| 2025-02-27 (Thursday) | 117,800 | TWD 265,667 | TWD 265,667 | 0 | TWD 1,682 | TWD 2.25524 | TWD 2.24096 |
| 2025-02-26 (Wednesday) | 117,800 | TWD 263,985 | TWD 263,985 | 0 | TWD -2,118 | TWD 2.24096 | TWD 2.25894 |
| 2025-02-25 (Tuesday) | 117,800 | TWD 266,103 | TWD 266,103 | 0 | TWD 1,711 | TWD 2.25894 | TWD 2.24441 |
| 2025-02-24 (Monday) | 117,800 | TWD 264,392 | TWD 264,392 | 0 | TWD 3,585 | TWD 2.24441 | TWD 2.21398 |
| 2025-02-21 (Friday) | 117,800 | TWD 260,807 | TWD 260,807 | 0 | TWD 2,518 | TWD 2.21398 | TWD 2.19261 |
| 2025-02-20 (Thursday) | 117,800 | TWD 258,289 | TWD 258,289 | 0 | TWD -1,915 | TWD 2.19261 | TWD 2.20886 |
| 2025-02-19 (Wednesday) | 117,800 | TWD 260,204 | TWD 260,204 | 0 | TWD 3,723 | TWD 2.20886 | TWD 2.17726 |
| 2025-02-18 (Tuesday) | 117,800 | TWD 256,481 | TWD 256,481 | 0 | TWD -738 | TWD 2.17726 | TWD 2.18352 |
| 2025-02-17 (Monday) | 117,800 | TWD 257,219 | TWD 257,219 | 0 | TWD -4,367 | TWD 2.18352 | TWD 2.22059 |
| 2025-02-14 (Friday) | 117,800 | TWD 261,586 | TWD 261,586 | 0 | TWD 1,794 | TWD 2.22059 | TWD 2.20536 |
| 2025-02-13 (Thursday) | 117,800 | TWD 259,792 | TWD 259,792 | 0 | TWD 8,814 | TWD 2.20536 | TWD 2.13054 |
| 2025-02-12 (Wednesday) | 117,800 | TWD 250,978 | TWD 250,978 | 0 | TWD 588 | TWD 2.13054 | TWD 2.12555 |
| 2025-02-11 (Tuesday) | 117,800 | TWD 250,390 | TWD 250,390 | 0 | TWD 1,121 | TWD 2.12555 | TWD 2.11604 |
| 2025-02-10 (Monday) | 117,800 | TWD 249,269 | TWD 249,269 | 0 | TWD 777 | TWD 2.11604 | TWD 2.10944 |
| 2025-02-07 (Friday) | 117,800 | TWD 248,492 | TWD 248,492 | 0 | TWD 1,704 | TWD 2.10944 | TWD 2.09497 |
| 2025-02-06 (Thursday) | 117,800 | TWD 246,788 | TWD 246,788 | 0 | TWD -906 | TWD 2.09497 | TWD 2.10267 |
| 2025-02-05 (Wednesday) | 117,800 | TWD 247,694 | TWD 247,694 | 0 | TWD 249 | TWD 2.10267 | TWD 2.10055 |
| 2025-02-04 (Tuesday) | 117,800 | TWD 247,445 | TWD 247,445 | 0 | TWD 1,304 | TWD 2.10055 | TWD 2.08948 |
| 2025-02-03 (Monday) | 117,800 | TWD 246,141 | TWD 246,141 | 0 | TWD 664 | TWD 2.08948 | TWD 2.08385 |
| 2025-01-31 (Friday) | 117,800 | TWD 245,477 | TWD 245,477 | 0 | TWD 0 | TWD 2.08385 | TWD 2.08385 |
| 2025-01-30 (Thursday) | 117,800 | TWD 245,477 | TWD 245,477 | 0 | TWD 0 | TWD 2.08385 | TWD 2.08385 |
| 2025-01-29 (Wednesday) | 117,800 | TWD 245,477 | TWD 245,477 | 0 | TWD 0 | TWD 2.08385 | TWD 2.08385 |
| 2025-01-28 (Tuesday) | 117,800 | TWD 245,477 | TWD 245,477 | 0 | TWD 0 | TWD 2.08385 | TWD 2.08385 |
| 2025-01-27 (Monday) | 117,800 | TWD 245,477 | TWD 245,477 | 0 | TWD 0 | TWD 2.08385 | TWD 2.08385 |
| 2025-01-24 (Friday) | 117,800 | TWD 245,477 | TWD 245,477 | 0 | TWD 289 | TWD 2.08385 | TWD 2.08139 |
| 2025-01-23 (Thursday) | 117,800 | TWD 245,188 | TWD 245,188 | 0 | TWD -41 | TWD 2.08139 | TWD 2.08174 |
| 2025-01-22 (Wednesday) | 117,800 | TWD 245,229 | TWD 245,229 | ||||
| 2025-01-21 (Tuesday) | 117,800 | TWD 244,180 | TWD 244,180 | ||||
| 2025-01-20 (Monday) | 117,800 | TWD 242,453 | TWD 242,453 | ||||
| 2025-01-17 (Friday) | 117,800 | TWD 239,711 | TWD 239,711 | ||||
| 2025-01-16 (Thursday) | 117,800 | TWD 236,122 | TWD 236,122 | ||||
| 2025-01-15 (Wednesday) | 117,800 | TWD 234,353 | TWD 234,353 | ||||
| 2025-01-14 (Tuesday) | 117,800 | TWD 233,049 | TWD 233,049 | ||||
| 2025-01-13 (Monday) | 117,800 | TWD 226,152 | TWD 226,152 | ||||
| 2025-01-10 (Friday) | 117,800 | TWD 230,651 | TWD 230,651 | ||||
| 2025-01-09 (Thursday) | 117,800 | TWD 231,650 | TWD 231,650 | ||||
| 2025-01-09 (Thursday) | 117,800 | TWD 231,650 | TWD 231,650 | ||||
| 2025-01-09 (Thursday) | 117,800 | TWD 231,650 | TWD 231,650 | ||||
| 2025-01-08 (Wednesday) | 117,800 | TWD 236,399 | TWD 236,399 | ||||
| 2025-01-08 (Wednesday) | 117,800 | TWD 236,399 | TWD 236,399 | ||||
| 2025-01-08 (Wednesday) | 117,800 | TWD 236,399 | TWD 236,399 | ||||
| 2025-01-02 (Thursday) | 117,800 | TWD 240,013 | TWD 240,013 | 0 | TWD -6,771 | TWD 2.03746 | TWD 2.09494 |
| 2024-12-30 (Monday) | 117,800 | TWD 246,784 | TWD 246,784 | 0 | TWD -12,293 | TWD 2.09494 | TWD 2.1993 |
| 2024-12-06 (Friday) | 117,800 | TWD 259,077 | TWD 259,077 | -6,000 | TWD -9,158 | TWD 2.1993 | TWD 2.16668 |
| 2024-12-05 (Thursday) | 123,800 | TWD 268,235 | TWD 268,235 | 0 | TWD -2,854 | TWD 2.16668 | TWD 2.18973 |
| 2024-12-04 (Wednesday) | 123,800 | TWD 271,089 | TWD 271,089 | 0 | TWD 3,814 | TWD 2.18973 | TWD 2.15893 |
| 2024-12-03 (Tuesday) | 123,800 | TWD 267,275 | TWD 267,275 | 0 | TWD 295 | TWD 2.15893 | TWD 2.15654 |
| 2024-12-02 (Monday) | 123,800 | TWD 266,980 | TWD 266,980 | 0 | TWD -1,711 | TWD 2.15654 | TWD 2.17036 |
| 2024-11-29 (Friday) | 123,800 | TWD 268,691 | TWD 268,691 | 0 | TWD -1,557 | TWD 2.17036 | TWD 2.18294 |
| 2024-11-28 (Thursday) | 123,800 | TWD 270,248 | TWD 270,248 | 0 | TWD -2,700 | TWD 2.18294 | TWD 2.20475 |
| 2024-11-27 (Wednesday) | 123,800 | TWD 272,948 | TWD 272,948 | 0 | TWD -3,360 | TWD 2.20475 | TWD 2.23189 |
| 2024-11-26 (Tuesday) | 123,800 | TWD 276,308 | TWD 276,308 | 0 | TWD -4,132 | TWD 2.23189 | TWD 2.26527 |
| 2024-11-25 (Monday) | 123,800 | TWD 280,440 | TWD 280,440 | 0 | TWD 5,118 | TWD 2.26527 | TWD 2.22393 |
| 2024-11-22 (Friday) | 123,800 | TWD 275,322 | TWD 275,322 | 0 | TWD -663 | TWD 2.22393 | TWD 2.22928 |
| 2024-11-21 (Thursday) | 123,800 | TWD 275,985 | TWD 275,985 | 0 | TWD -1,464 | TWD 2.22928 | TWD 2.24111 |
| 2024-11-20 (Wednesday) | 123,800 | TWD 277,449 | TWD 277,449 | 0 | TWD -1,870 | TWD 2.24111 | TWD 2.25621 |
| 2024-11-19 (Tuesday) | 123,800 | TWD 279,319 | TWD 279,319 | 0 | TWD 5 | TWD 2.25621 | TWD 2.25617 |
| 2024-11-18 (Monday) | 123,800 | TWD 279,314 | TWD 279,314 | 0 | TWD -5,266 | TWD 2.25617 | TWD 2.29871 |
| 2024-11-12 (Tuesday) | 123,800 | TWD 284,580 | TWD 284,580 | 0 | TWD -3,784 | TWD 2.29871 | TWD 2.32927 |
| 2024-11-08 (Friday) | 123,800 | TWD 288,364 | TWD 288,364 | 0 | TWD 2,686 | TWD 2.32927 | TWD 2.30758 |
| 2024-11-07 (Thursday) | 123,800 | TWD 285,678 | TWD 285,678 | 0 | TWD 272 | TWD 2.30758 | TWD 2.30538 |
| 2024-11-06 (Wednesday) | 123,800 | TWD 285,406 | TWD 285,406 | 0 | TWD -3,504 | TWD 2.30538 | TWD 2.33368 |
| 2024-11-05 (Tuesday) | 123,800 | TWD 288,910 | TWD 288,910 | 0 | TWD 1,183 | TWD 2.33368 | TWD 2.32413 |
| 2024-11-04 (Monday) | 123,800 | TWD 287,727 | TWD 287,727 | 0 | TWD -8,192 | TWD 2.32413 | TWD 2.3903 |
| 2024-11-01 (Friday) | 123,800 | TWD 295,919 | TWD 295,919 | 0 | TWD 11,148 | TWD 2.3903 | TWD 2.30025 |
| 2024-10-31 (Thursday) | 123,800 | TWD 284,771 | TWD 284,771 | 0 | TWD 0 | TWD 2.30025 | TWD 2.30025 |
| 2024-10-30 (Wednesday) | 123,800 | TWD 284,771 | TWD 284,771 | 0 | TWD -1,719 | TWD 2.30025 | TWD 2.31414 |
| 2024-10-29 (Tuesday) | 123,800 | TWD 286,490 | TWD 286,490 | 0 | TWD 2,597 | TWD 2.31414 | TWD 2.29316 |
| 2024-10-28 (Monday) | 123,800 | TWD 283,893 | TWD 283,893 | 0 | TWD -155 | TWD 2.29316 | TWD 2.29441 |
| 2024-10-25 (Friday) | 123,800 | TWD 284,048 | TWD 284,048 | 0 | TWD -266 | TWD 2.29441 | TWD 2.29656 |
| 2024-10-24 (Thursday) | 123,800 | TWD 284,314 | TWD 284,314 | 0 | TWD -776 | TWD 2.29656 | TWD 2.30283 |
| 2024-10-23 (Wednesday) | 123,800 | TWD 285,090 | TWD 285,090 | 0 | TWD -2,530 | TWD 2.30283 | TWD 2.32326 |
| 2024-10-22 (Tuesday) | 123,800 | TWD 287,620 | TWD 287,620 | 0 | TWD -8,728 | TWD 2.32326 | TWD 2.39376 |
| 2024-10-21 (Monday) | 123,800 | TWD 296,348 | TWD 296,348 | 0 | TWD 2,988 | TWD 2.39376 | TWD 2.36963 |
| 2024-10-18 (Friday) | 123,800 | TWD 293,360 | TWD 293,360 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -6,000 | 2.199* | 2.27 Profit of 13,608 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.