| 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 2031.TW holdings
| Date | Number of 2031.TW Shares Held | Base Market Value of 2031.TW Shares | Local Market Value of 2031.TW Shares | Change in 2031.TW Shares Held | Change in 2031.TW Base Value | Current Price per 2031.TW Share Held | Previous Price per 2031.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 49,000 | TWD 78,075 | TWD 78,075 | 0 | TWD -2,497 | TWD 1.59337 | TWD 1.64433 |
| 2025-03-11 (Tuesday) | 49,000 | TWD 80,572 | TWD 80,572 | 0 | TWD 134 | TWD 1.64433 | TWD 1.64159 |
| 2025-03-10 (Monday) | 49,000 | TWD 80,438 | TWD 80,438 | 0 | TWD 2,880 | TWD 1.64159 | TWD 1.58282 |
| 2025-03-07 (Friday) | 49,000 | TWD 77,558 | TWD 77,558 | 0 | TWD -1,143 | TWD 1.58282 | TWD 1.60614 |
| 2025-03-05 (Wednesday) | 49,000 | TWD 78,701 | TWD 78,701 | 0 | TWD 1,199 | TWD 1.60614 | TWD 1.58167 |
| 2025-03-04 (Tuesday) | 49,000 | TWD 77,502 | TWD 77,502 | 0 | TWD 113 | TWD 1.58167 | TWD 1.57937 |
| 2025-03-03 (Monday) | 49,000 | TWD 77,389 | TWD 77,389 | 0 | TWD -862 | TWD 1.57937 | TWD 1.59696 |
| 2025-02-28 (Friday) | 49,000 | TWD 78,251 | TWD 78,251 | 0 | TWD 0 | TWD 1.59696 | TWD 1.59696 |
| 2025-02-27 (Thursday) | 49,000 | TWD 78,251 | TWD 78,251 | 0 | TWD 116 | TWD 1.59696 | TWD 1.59459 |
| 2025-02-26 (Wednesday) | 49,000 | TWD 78,135 | TWD 78,135 | 0 | TWD -736 | TWD 1.59459 | TWD 1.60961 |
| 2025-02-25 (Tuesday) | 49,000 | TWD 78,871 | TWD 78,871 | 0 | TWD 915 | TWD 1.60961 | TWD 1.59094 |
| 2025-02-24 (Monday) | 49,000 | TWD 77,956 | TWD 77,956 | 0 | TWD 1,194 | TWD 1.59094 | TWD 1.56657 |
| 2025-02-21 (Friday) | 49,000 | TWD 76,762 | TWD 76,762 | 0 | TWD 106 | TWD 1.56657 | TWD 1.56441 |
| 2025-02-20 (Thursday) | 49,000 | TWD 76,656 | TWD 76,656 | 0 | TWD -334 | TWD 1.56441 | TWD 1.57122 |
| 2025-02-19 (Wednesday) | 49,000 | TWD 76,990 | TWD 76,990 | 0 | TWD -708 | TWD 1.57122 | TWD 1.58567 |
| 2025-02-18 (Tuesday) | 49,000 | TWD 77,698 | TWD 77,698 | 0 | TWD -1,422 | TWD 1.58567 | TWD 1.61469 |
| 2025-02-17 (Monday) | 49,000 | TWD 79,120 | TWD 79,120 | 0 | TWD -285 | TWD 1.61469 | TWD 1.62051 |
| 2025-02-14 (Friday) | 49,000 | TWD 79,405 | TWD 79,405 | 0 | TWD 5,149 | TWD 1.62051 | TWD 1.51543 |
| 2025-02-13 (Thursday) | 49,000 | TWD 74,256 | TWD 74,256 | 0 | TWD 4,832 | TWD 1.51543 | TWD 1.41682 |
| 2025-02-12 (Wednesday) | 49,000 | TWD 69,424 | TWD 69,424 | 0 | TWD -1,155 | TWD 1.41682 | TWD 1.44039 |
| 2025-02-11 (Tuesday) | 49,000 | TWD 70,579 | TWD 70,579 | 0 | TWD -1,852 | TWD 1.44039 | TWD 1.47818 |
| 2025-02-10 (Monday) | 49,000 | TWD 72,431 | TWD 72,431 | 0 | TWD 4,221 | TWD 1.47818 | TWD 1.39204 |
| 2025-02-07 (Friday) | 49,000 | TWD 68,210 | TWD 68,210 | 0 | TWD -1,171 | TWD 1.39204 | TWD 1.41594 |
| 2025-02-06 (Thursday) | 49,000 | TWD 69,381 | TWD 69,381 | 0 | TWD 570 | TWD 1.41594 | TWD 1.40431 |
| 2025-02-05 (Wednesday) | 49,000 | TWD 68,811 | TWD 68,811 | 0 | TWD 218 | TWD 1.40431 | TWD 1.39986 |
| 2025-02-04 (Tuesday) | 49,000 | TWD 68,593 | TWD 68,593 | 0 | TWD -1,370 | TWD 1.39986 | TWD 1.42782 |
| 2025-02-03 (Monday) | 49,000 | TWD 69,963 | TWD 69,963 | 0 | TWD -704 | TWD 1.42782 | TWD 1.44218 |
| 2025-01-31 (Friday) | 49,000 | TWD 70,667 | TWD 70,667 | 0 | TWD 0 | TWD 1.44218 | TWD 1.44218 |
| 2025-01-30 (Thursday) | 49,000 | TWD 70,667 | TWD 70,667 | 0 | TWD 0 | TWD 1.44218 | TWD 1.44218 |
| 2025-01-29 (Wednesday) | 49,000 | TWD 70,667 | TWD 70,667 | 0 | TWD 0 | TWD 1.44218 | TWD 1.44218 |
| 2025-01-28 (Tuesday) | 49,000 | TWD 70,667 | TWD 70,667 | 0 | TWD 0 | TWD 1.44218 | TWD 1.44218 |
| 2025-01-27 (Monday) | 49,000 | TWD 70,667 | TWD 70,667 | 0 | TWD 0 | TWD 1.44218 | TWD 1.44218 |
| 2025-01-24 (Friday) | 49,000 | TWD 70,667 | TWD 70,667 | 0 | TWD 83 | TWD 1.44218 | TWD 1.44049 |
| 2025-01-23 (Thursday) | 49,000 | TWD 70,584 | TWD 70,584 | 0 | TWD -12 | TWD 1.44049 | TWD 1.44073 |
| 2025-01-22 (Wednesday) | 49,000 | TWD 70,596 | TWD 70,596 | ||||
| 2025-01-21 (Tuesday) | 49,000 | TWD 69,857 | TWD 69,857 | ||||
| 2025-01-20 (Monday) | 49,000 | TWD 69,550 | TWD 69,550 | ||||
| 2025-01-17 (Friday) | 49,000 | TWD 68,904 | TWD 68,904 | ||||
| 2025-01-16 (Thursday) | 49,000 | TWD 67,710 | TWD 67,710 | ||||
| 2025-01-15 (Wednesday) | 49,000 | TWD 67,704 | TWD 67,704 | ||||
| 2025-01-14 (Tuesday) | 49,000 | TWD 67,294 | TWD 67,294 | ||||
| 2025-01-13 (Monday) | 49,000 | TWD 65,302 | TWD 65,302 | ||||
| 2025-01-10 (Friday) | 49,000 | TWD 66,461 | TWD 66,461 | ||||
| 2025-01-09 (Thursday) | 49,000 | TWD 65,874 | TWD 65,874 | ||||
| 2025-01-09 (Thursday) | 49,000 | TWD 65,874 | TWD 65,874 | ||||
| 2025-01-09 (Thursday) | 49,000 | TWD 65,874 | TWD 65,874 | ||||
| 2025-01-08 (Wednesday) | 49,000 | TWD 67,790 | TWD 67,790 | ||||
| 2025-01-08 (Wednesday) | 49,000 | TWD 67,790 | TWD 67,790 | ||||
| 2025-01-08 (Wednesday) | 49,000 | TWD 67,790 | TWD 67,790 | ||||
| 2025-01-02 (Thursday) | 49,000 | TWD 68,693 | TWD 68,693 | 0 | TWD -590 | TWD 1.4019 | TWD 1.41394 |
| 2024-12-30 (Monday) | 49,000 | TWD 69,283 | TWD 69,283 | 0 | TWD -6,017 | TWD 1.41394 | TWD 1.53673 |
| 2024-12-06 (Friday) | 49,000 | TWD 75,300 | TWD 75,300 | -3,000 | TWD -4,112 | TWD 1.53673 | TWD 1.52715 |
| 2024-12-05 (Thursday) | 52,000 | TWD 79,412 | TWD 79,412 | 0 | TWD -214 | TWD 1.52715 | TWD 1.53127 |
| 2024-12-04 (Wednesday) | 52,000 | TWD 79,626 | TWD 79,626 | 0 | TWD 259 | TWD 1.53127 | TWD 1.52629 |
| 2024-12-03 (Tuesday) | 52,000 | TWD 79,367 | TWD 79,367 | 0 | TWD 167 | TWD 1.52629 | TWD 1.52308 |
| 2024-12-02 (Monday) | 52,000 | TWD 79,200 | TWD 79,200 | 0 | TWD -121 | TWD 1.52308 | TWD 1.5254 |
| 2024-11-29 (Friday) | 52,000 | TWD 79,321 | TWD 79,321 | 0 | TWD 102 | TWD 1.5254 | TWD 1.52344 |
| 2024-11-28 (Thursday) | 52,000 | TWD 79,219 | TWD 79,219 | 0 | TWD -459 | TWD 1.52344 | TWD 1.53227 |
| 2024-11-27 (Wednesday) | 52,000 | TWD 79,678 | TWD 79,678 | 0 | TWD -1,691 | TWD 1.53227 | TWD 1.56479 |
| 2024-11-26 (Tuesday) | 52,000 | TWD 81,369 | TWD 81,369 | 0 | TWD 115 | TWD 1.56479 | TWD 1.56258 |
| 2024-11-25 (Monday) | 52,000 | TWD 81,254 | TWD 81,254 | 0 | TWD 861 | TWD 1.56258 | TWD 1.54602 |
| 2024-11-22 (Friday) | 52,000 | TWD 80,393 | TWD 80,393 | 0 | TWD 636 | TWD 1.54602 | TWD 1.53379 |
| 2024-11-21 (Thursday) | 52,000 | TWD 79,757 | TWD 79,757 | 0 | TWD -122 | TWD 1.53379 | TWD 1.53613 |
| 2024-11-20 (Wednesday) | 52,000 | TWD 79,879 | TWD 79,879 | 0 | TWD -851 | TWD 1.53613 | TWD 1.5525 |
| 2024-11-19 (Tuesday) | 52,000 | TWD 80,730 | TWD 80,730 | 0 | TWD 491 | TWD 1.5525 | TWD 1.54306 |
| 2024-11-18 (Monday) | 52,000 | TWD 80,239 | TWD 80,239 | 0 | TWD 524 | TWD 1.54306 | TWD 1.53298 |
| 2024-11-12 (Tuesday) | 52,000 | TWD 79,715 | TWD 79,715 | 0 | TWD -3,678 | TWD 1.53298 | TWD 1.60371 |
| 2024-11-08 (Friday) | 52,000 | TWD 83,393 | TWD 83,393 | 0 | TWD -2,616 | TWD 1.60371 | TWD 1.65402 |
| 2024-11-07 (Thursday) | 52,000 | TWD 86,009 | TWD 86,009 | 0 | TWD 335 | TWD 1.65402 | TWD 1.64758 |
| 2024-11-06 (Wednesday) | 52,000 | TWD 85,674 | TWD 85,674 | 0 | TWD -3,674 | TWD 1.64758 | TWD 1.71823 |
| 2024-11-05 (Tuesday) | 52,000 | TWD 89,348 | TWD 89,348 | 0 | TWD -276 | TWD 1.71823 | TWD 1.72354 |
| 2024-11-04 (Monday) | 52,000 | TWD 89,624 | TWD 89,624 | 0 | TWD -1,971 | TWD 1.72354 | TWD 1.76144 |
| 2024-11-01 (Friday) | 52,000 | TWD 91,595 | TWD 91,595 | 0 | TWD 1,520 | TWD 1.76144 | TWD 1.73221 |
| 2024-10-31 (Thursday) | 52,000 | TWD 90,075 | TWD 90,075 | 0 | TWD 0 | TWD 1.73221 | TWD 1.73221 |
| 2024-10-30 (Wednesday) | 52,000 | TWD 90,075 | TWD 90,075 | 0 | TWD -298 | TWD 1.73221 | TWD 1.73794 |
| 2024-10-29 (Tuesday) | 52,000 | TWD 90,373 | TWD 90,373 | 0 | TWD -1,976 | TWD 1.73794 | TWD 1.77594 |
| 2024-10-28 (Monday) | 52,000 | TWD 92,349 | TWD 92,349 | 0 | TWD -699 | TWD 1.77594 | TWD 1.78938 |
| 2024-10-25 (Friday) | 52,000 | TWD 93,048 | TWD 93,048 | 0 | TWD -285 | TWD 1.78938 | TWD 1.79487 |
| 2024-10-24 (Thursday) | 52,000 | TWD 93,333 | TWD 93,333 | 0 | TWD -974 | TWD 1.79487 | TWD 1.8136 |
| 2024-10-23 (Wednesday) | 52,000 | TWD 94,307 | TWD 94,307 | 0 | TWD -395 | TWD 1.8136 | TWD 1.82119 |
| 2024-10-22 (Tuesday) | 52,000 | TWD 94,702 | TWD 94,702 | 0 | TWD -1,136 | TWD 1.82119 | TWD 1.84304 |
| 2024-10-21 (Monday) | 52,000 | TWD 95,838 | TWD 95,838 | 0 | TWD 1,315 | TWD 1.84304 | TWD 1.81775 |
| 2024-10-18 (Friday) | 52,000 | TWD 94,523 | TWD 94,523 |
| 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 | 1.537* | 1.64 Profit of 4,921 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.