| 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 2329.TW holdings
| Date | Number of 2329.TW Shares Held | Base Market Value of 2329.TW Shares | Local Market Value of 2329.TW Shares | Change in 2329.TW Shares Held | Change in 2329.TW Base Value | Current Price per 2329.TW Share Held | Previous Price per 2329.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 105,000 | TWD 116,157 | TWD 116,157 | 0 | TWD -169 | TWD 1.10626 | TWD 1.10787 |
| 2025-03-11 (Tuesday) | 105,000 | TWD 116,326 | TWD 116,326 | 0 | TWD -2,415 | TWD 1.10787 | TWD 1.13087 |
| 2025-03-10 (Monday) | 105,000 | TWD 118,741 | TWD 118,741 | 0 | TWD -1,590 | TWD 1.13087 | TWD 1.14601 |
| 2025-03-07 (Friday) | 105,000 | TWD 120,331 | TWD 120,331 | 0 | TWD 2,407 | TWD 1.14601 | TWD 1.12309 |
| 2025-03-05 (Wednesday) | 105,000 | TWD 117,924 | TWD 117,924 | 0 | TWD 2,851 | TWD 1.12309 | TWD 1.09593 |
| 2025-03-04 (Tuesday) | 105,000 | TWD 115,073 | TWD 115,073 | 0 | TWD 1,541 | TWD 1.09593 | TWD 1.08126 |
| 2025-03-03 (Monday) | 105,000 | TWD 113,532 | TWD 113,532 | 0 | TWD -3,428 | TWD 1.08126 | TWD 1.1139 |
| 2025-02-28 (Friday) | 105,000 | TWD 116,960 | TWD 116,960 | 0 | TWD 0 | TWD 1.1139 | TWD 1.1139 |
| 2025-02-27 (Thursday) | 105,000 | TWD 116,960 | TWD 116,960 | 0 | TWD -5,012 | TWD 1.1139 | TWD 1.16164 |
| 2025-02-26 (Wednesday) | 105,000 | TWD 121,972 | TWD 121,972 | 0 | TWD 2,257 | TWD 1.16164 | TWD 1.14014 |
| 2025-02-25 (Tuesday) | 105,000 | TWD 119,715 | TWD 119,715 | 0 | TWD -1,483 | TWD 1.14014 | TWD 1.15427 |
| 2025-02-24 (Monday) | 105,000 | TWD 121,198 | TWD 121,198 | 0 | TWD -6 | TWD 1.15427 | TWD 1.15432 |
| 2025-02-21 (Friday) | 105,000 | TWD 121,204 | TWD 121,204 | 0 | TWD -2,713 | TWD 1.15432 | TWD 1.18016 |
| 2025-02-20 (Thursday) | 105,000 | TWD 123,917 | TWD 123,917 | 0 | TWD -2,940 | TWD 1.18016 | TWD 1.20816 |
| 2025-02-19 (Wednesday) | 105,000 | TWD 126,857 | TWD 126,857 | 0 | TWD 704 | TWD 1.20816 | TWD 1.20146 |
| 2025-02-18 (Tuesday) | 105,000 | TWD 126,153 | TWD 126,153 | 0 | TWD 4,133 | TWD 1.20146 | TWD 1.1621 |
| 2025-02-17 (Monday) | 105,000 | TWD 122,020 | TWD 122,020 | 0 | TWD 6,398 | TWD 1.1621 | TWD 1.10116 |
| 2025-02-14 (Friday) | 105,000 | TWD 115,622 | TWD 115,622 | 0 | TWD 1,759 | TWD 1.10116 | TWD 1.08441 |
| 2025-02-13 (Thursday) | 105,000 | TWD 113,863 | TWD 113,863 | 0 | TWD 3,607 | TWD 1.08441 | TWD 1.05006 |
| 2025-02-12 (Wednesday) | 105,000 | TWD 110,256 | TWD 110,256 | 0 | TWD -2,774 | TWD 1.05006 | TWD 1.07648 |
| 2025-02-11 (Tuesday) | 105,000 | TWD 113,030 | TWD 113,030 | 0 | TWD 1,139 | TWD 1.07648 | TWD 1.06563 |
| 2025-02-10 (Monday) | 105,000 | TWD 111,891 | TWD 111,891 | 0 | TWD -3,823 | TWD 1.06563 | TWD 1.10204 |
| 2025-02-07 (Friday) | 105,000 | TWD 115,714 | TWD 115,714 | 0 | TWD 5,088 | TWD 1.10204 | TWD 1.05358 |
| 2025-02-06 (Thursday) | 105,000 | TWD 110,626 | TWD 110,626 | 0 | TWD 3,750 | TWD 1.05358 | TWD 1.01787 |
| 2025-02-05 (Wednesday) | 105,000 | TWD 106,876 | TWD 106,876 | 0 | TWD 2,794 | TWD 1.01787 | TWD 0.991257 |
| 2025-02-04 (Tuesday) | 105,000 | TWD 104,082 | TWD 104,082 | 0 | TWD -370 | TWD 0.991257 | TWD 0.994781 |
| 2025-02-03 (Monday) | 105,000 | TWD 104,452 | TWD 104,452 | 0 | TWD -3,025 | TWD 0.994781 | TWD 1.02359 |
| 2025-01-31 (Friday) | 105,000 | TWD 107,477 | TWD 107,477 | 0 | TWD 0 | TWD 1.02359 | TWD 1.02359 |
| 2025-01-30 (Thursday) | 105,000 | TWD 107,477 | TWD 107,477 | 0 | TWD 0 | TWD 1.02359 | TWD 1.02359 |
| 2025-01-29 (Wednesday) | 105,000 | TWD 107,477 | TWD 107,477 | 0 | TWD 0 | TWD 1.02359 | TWD 1.02359 |
| 2025-01-28 (Tuesday) | 105,000 | TWD 107,477 | TWD 107,477 | 0 | TWD 0 | TWD 1.02359 | TWD 1.02359 |
| 2025-01-27 (Monday) | 105,000 | TWD 107,477 | TWD 107,477 | 0 | TWD 0 | TWD 1.02359 | TWD 1.02359 |
| 2025-01-24 (Friday) | 105,000 | TWD 107,477 | TWD 107,477 | 0 | TWD 126 | TWD 1.02359 | TWD 1.02239 |
| 2025-01-23 (Thursday) | 105,000 | TWD 107,351 | TWD 107,351 | 0 | TWD -18 | TWD 1.02239 | TWD 1.02256 |
| 2025-01-22 (Wednesday) | 105,000 | TWD 107,369 | TWD 107,369 | ||||
| 2025-01-21 (Tuesday) | 105,000 | TWD 106,420 | TWD 106,420 | ||||
| 2025-01-20 (Monday) | 105,000 | TWD 106,133 | TWD 106,133 | ||||
| 2025-01-17 (Friday) | 105,000 | TWD 103,484 | TWD 103,484 | ||||
| 2025-01-16 (Thursday) | 105,000 | TWD 103,957 | TWD 103,957 | ||||
| 2025-01-15 (Wednesday) | 105,000 | TWD 101,587 | TWD 101,587 | ||||
| 2025-01-14 (Tuesday) | 105,000 | TWD 101,481 | TWD 101,481 | ||||
| 2025-01-13 (Monday) | 105,000 | TWD 98,412 | TWD 98,412 | ||||
| 2025-01-10 (Friday) | 105,000 | TWD 101,840 | TWD 101,840 | ||||
| 2025-01-09 (Thursday) | 105,000 | TWD 104,514 | TWD 104,514 | ||||
| 2025-01-09 (Thursday) | 105,000 | TWD 104,514 | TWD 104,514 | ||||
| 2025-01-09 (Thursday) | 105,000 | TWD 104,514 | TWD 104,514 | ||||
| 2025-01-08 (Wednesday) | 105,000 | TWD 110,783 | TWD 110,783 | ||||
| 2025-01-08 (Wednesday) | 105,000 | TWD 110,783 | TWD 110,783 | ||||
| 2025-01-08 (Wednesday) | 105,000 | TWD 110,783 | TWD 110,783 | ||||
| 2025-01-02 (Thursday) | 105,000 | TWD 110,160 | TWD 110,160 | 0 | TWD -1,428 | TWD 1.04914 | TWD 1.06274 |
| 2024-12-30 (Monday) | 105,000 | TWD 111,588 | TWD 111,588 | 0 | TWD -6,470 | TWD 1.06274 | TWD 1.12436 |
| 2024-12-06 (Friday) | 105,000 | TWD 118,058 | TWD 118,058 | -3,000 | TWD -2,770 | TWD 1.12436 | TWD 1.11878 |
| 2024-12-05 (Thursday) | 108,000 | TWD 120,828 | TWD 120,828 | 0 | TWD -249 | TWD 1.11878 | TWD 1.12108 |
| 2024-12-04 (Wednesday) | 108,000 | TWD 121,077 | TWD 121,077 | 0 | TWD 1,013 | TWD 1.12108 | TWD 1.1117 |
| 2024-12-03 (Tuesday) | 108,000 | TWD 120,064 | TWD 120,064 | 0 | TWD 3,942 | TWD 1.1117 | TWD 1.0752 |
| 2024-12-02 (Monday) | 108,000 | TWD 116,122 | TWD 116,122 | 0 | TWD -2,241 | TWD 1.0752 | TWD 1.09595 |
| 2024-11-29 (Friday) | 108,000 | TWD 118,363 | TWD 118,363 | 0 | TWD 1,647 | TWD 1.09595 | TWD 1.0807 |
| 2024-11-28 (Thursday) | 108,000 | TWD 116,716 | TWD 116,716 | 0 | TWD -1,014 | TWD 1.0807 | TWD 1.09009 |
| 2024-11-27 (Wednesday) | 108,000 | TWD 117,730 | TWD 117,730 | 0 | TWD -4,120 | TWD 1.09009 | TWD 1.12824 |
| 2024-11-26 (Tuesday) | 108,000 | TWD 121,850 | TWD 121,850 | 0 | TWD -1,307 | TWD 1.12824 | TWD 1.14034 |
| 2024-11-25 (Monday) | 108,000 | TWD 123,157 | TWD 123,157 | -16,000 | TWD -15,868 | TWD 1.14034 | TWD 1.12117 |
| 2024-11-22 (Friday) | 124,000 | TWD 139,025 | TWD 139,025 | 0 | TWD -143 | TWD 1.12117 | TWD 1.12232 |
| 2024-11-21 (Thursday) | 124,000 | TWD 139,168 | TWD 139,168 | 0 | TWD -544 | TWD 1.12232 | TWD 1.12671 |
| 2024-11-20 (Wednesday) | 124,000 | TWD 139,712 | TWD 139,712 | 0 | TWD -6,871 | TWD 1.12671 | TWD 1.18212 |
| 2024-11-19 (Tuesday) | 124,000 | TWD 146,583 | TWD 146,583 | 0 | TWD 10,131 | TWD 1.18212 | TWD 1.10042 |
| 2024-11-18 (Monday) | 124,000 | TWD 136,452 | TWD 136,452 | 0 | TWD -2,247 | TWD 1.10042 | TWD 1.11854 |
| 2024-11-12 (Tuesday) | 124,000 | TWD 138,699 | TWD 138,699 | 0 | TWD -4,558 | TWD 1.11854 | TWD 1.1553 |
| 2024-11-08 (Friday) | 124,000 | TWD 143,257 | TWD 143,257 | 0 | TWD -1,925 | TWD 1.1553 | TWD 1.17082 |
| 2024-11-07 (Thursday) | 124,000 | TWD 145,182 | TWD 145,182 | 0 | TWD 1,287 | TWD 1.17082 | TWD 1.16044 |
| 2024-11-06 (Wednesday) | 124,000 | TWD 143,895 | TWD 143,895 | 0 | TWD 175 | TWD 1.16044 | TWD 1.15903 |
| 2024-11-05 (Tuesday) | 124,000 | TWD 143,720 | TWD 143,720 | 0 | TWD -376 | TWD 1.15903 | TWD 1.16206 |
| 2024-11-04 (Monday) | 124,000 | TWD 144,096 | TWD 144,096 | 0 | TWD -10,698 | TWD 1.16206 | TWD 1.24834 |
| 2024-11-01 (Friday) | 124,000 | TWD 154,794 | TWD 154,794 | 0 | TWD 3,858 | TWD 1.24834 | TWD 1.21723 |
| 2024-10-31 (Thursday) | 124,000 | TWD 150,936 | TWD 150,936 | 0 | TWD 0 | TWD 1.21723 | TWD 1.21723 |
| 2024-10-30 (Wednesday) | 124,000 | TWD 150,936 | TWD 150,936 | 0 | TWD -6,444 | TWD 1.21723 | TWD 1.26919 |
| 2024-10-29 (Tuesday) | 124,000 | TWD 157,380 | TWD 157,380 | 0 | TWD -3,920 | TWD 1.26919 | TWD 1.30081 |
| 2024-10-28 (Monday) | 124,000 | TWD 161,300 | TWD 161,300 | 0 | TWD -3,953 | TWD 1.30081 | TWD 1.33269 |
| 2024-10-25 (Friday) | 124,000 | TWD 165,253 | TWD 165,253 | 0 | TWD -5,340 | TWD 1.33269 | TWD 1.37575 |
| 2024-10-24 (Thursday) | 124,000 | TWD 170,593 | TWD 170,593 | 0 | TWD -6,765 | TWD 1.37575 | TWD 1.43031 |
| 2024-10-23 (Wednesday) | 124,000 | TWD 177,358 | TWD 177,358 | 0 | TWD 8,761 | TWD 1.43031 | TWD 1.35965 |
| 2024-10-22 (Tuesday) | 124,000 | TWD 168,597 | TWD 168,597 | 0 | TWD 14,751 | TWD 1.35965 | TWD 1.24069 |
| 2024-10-21 (Monday) | 124,000 | TWD 153,846 | TWD 153,846 | 0 | TWD 6,736 | TWD 1.24069 | TWD 1.18637 |
| 2024-10-18 (Friday) | 124,000 | TWD 147,110 | TWD 147,110 |
| 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 | 1.124* | 1.18 Profit of 3,553 on sale | |||
| 2024-11-25 | SELL | -16,000 | 1.140* | 1.22 Profit of 19,483 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.