| 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 2338.TW holdings
| Date | Number of 2338.TW Shares Held | Base Market Value of 2338.TW Shares | Local Market Value of 2338.TW Shares | Change in 2338.TW Shares Held | Change in 2338.TW Base Value | Current Price per 2338.TW Share Held | Previous Price per 2338.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 31,000 | TWD 45,084 | TWD 45,084 | -1,000 | TWD -1,887 | TWD 1.45432 | TWD 1.46784 |
| 2025-02-25 (Tuesday) | 32,000 | TWD 46,971 | TWD 46,971 | -2,000 | TWD -3,539 | TWD 1.46784 | TWD 1.48559 |
| 2025-02-24 (Monday) | 34,000 | TWD 50,510 | TWD 50,510 | -2,000 | TWD -3,413 | TWD 1.48559 | TWD 1.49786 |
| 2025-02-21 (Friday) | 36,000 | TWD 53,923 | TWD 53,923 | -2,000 | TWD -1,874 | TWD 1.49786 | TWD 1.46834 |
| 2025-02-20 (Thursday) | 38,000 | TWD 55,797 | TWD 55,797 | -1,000 | TWD -1,495 | TWD 1.46834 | TWD 1.46903 |
| 2025-02-19 (Wednesday) | 39,000 | TWD 57,292 | TWD 57,292 | -2,000 | TWD -1,907 | TWD 1.46903 | TWD 1.44388 |
| 2025-02-18 (Tuesday) | 41,000 | TWD 59,199 | TWD 59,199 | -1,000 | TWD -2,132 | TWD 1.44388 | TWD 1.46026 |
| 2025-02-17 (Monday) | 42,000 | TWD 61,331 | TWD 61,331 | 0 | TWD -270 | TWD 1.46026 | TWD 1.46669 |
| 2025-02-14 (Friday) | 42,000 | TWD 61,601 | TWD 61,601 | 0 | TWD 128 | TWD 1.46669 | TWD 1.46364 |
| 2025-02-13 (Thursday) | 42,000 | TWD 61,473 | TWD 61,473 | 0 | TWD 2,862 | TWD 1.46364 | TWD 1.3955 |
| 2025-02-12 (Wednesday) | 42,000 | TWD 58,611 | TWD 58,611 | 0 | TWD -1,054 | TWD 1.3955 | TWD 1.4206 |
| 2025-02-11 (Tuesday) | 42,000 | TWD 59,665 | TWD 59,665 | 0 | TWD -756 | TWD 1.4206 | TWD 1.4386 |
| 2025-02-10 (Monday) | 42,000 | TWD 60,421 | TWD 60,421 | 0 | TWD -1,635 | TWD 1.4386 | TWD 1.47752 |
| 2025-02-07 (Friday) | 42,000 | TWD 62,056 | TWD 62,056 | 0 | TWD 796 | TWD 1.47752 | TWD 1.45857 |
| 2025-02-06 (Thursday) | 42,000 | TWD 61,260 | TWD 61,260 | 0 | TWD 745 | TWD 1.45857 | TWD 1.44083 |
| 2025-02-05 (Wednesday) | 42,000 | TWD 60,515 | TWD 60,515 | 0 | TWD 767 | TWD 1.44083 | TWD 1.42257 |
| 2025-02-04 (Tuesday) | 42,000 | TWD 59,748 | TWD 59,748 | 0 | TWD -475 | TWD 1.42257 | TWD 1.43388 |
| 2025-02-03 (Monday) | 42,000 | TWD 60,223 | TWD 60,223 | 0 | TWD -2,723 | TWD 1.43388 | TWD 1.49871 |
| 2025-01-31 (Friday) | 42,000 | TWD 62,946 | TWD 62,946 | 0 | TWD 0 | TWD 1.49871 | TWD 1.49871 |
| 2025-01-30 (Thursday) | 42,000 | TWD 62,946 | TWD 62,946 | 0 | TWD 0 | TWD 1.49871 | TWD 1.49871 |
| 2025-01-29 (Wednesday) | 42,000 | TWD 62,946 | TWD 62,946 | 0 | TWD 0 | TWD 1.49871 | TWD 1.49871 |
| 2025-01-28 (Tuesday) | 42,000 | TWD 62,946 | TWD 62,946 | 0 | TWD 0 | TWD 1.49871 | TWD 1.49871 |
| 2025-01-27 (Monday) | 42,000 | TWD 62,946 | TWD 62,946 | 0 | TWD 0 | TWD 1.49871 | TWD 1.49871 |
| 2025-01-24 (Friday) | 42,000 | TWD 62,946 | TWD 62,946 | 0 | TWD 74 | TWD 1.49871 | TWD 1.49695 |
| 2025-01-23 (Thursday) | 42,000 | TWD 62,872 | TWD 62,872 | 0 | TWD -11 | TWD 1.49695 | TWD 1.49721 |
| 2025-01-22 (Wednesday) | 42,000 | TWD 62,883 | TWD 62,883 | ||||
| 2025-01-21 (Tuesday) | 42,000 | TWD 61,544 | TWD 61,544 | ||||
| 2025-01-20 (Monday) | 42,000 | TWD 61,023 | TWD 61,023 | ||||
| 2025-01-17 (Friday) | 42,000 | TWD 59,954 | TWD 59,954 | ||||
| 2025-01-16 (Thursday) | 42,000 | TWD 59,249 | TWD 59,249 | ||||
| 2025-01-15 (Wednesday) | 42,000 | TWD 57,968 | TWD 57,968 | ||||
| 2025-01-14 (Tuesday) | 42,000 | TWD 58,443 | TWD 58,443 | ||||
| 2025-01-13 (Monday) | 42,000 | TWD 56,100 | TWD 56,100 | ||||
| 2025-01-10 (Friday) | 42,000 | TWD 59,640 | TWD 59,640 | ||||
| 2025-01-09 (Thursday) | 42,000 | TWD 60,032 | TWD 60,032 | ||||
| 2025-01-09 (Thursday) | 42,000 | TWD 60,032 | TWD 60,032 | ||||
| 2025-01-09 (Thursday) | 42,000 | TWD 60,032 | TWD 60,032 | ||||
| 2025-01-08 (Wednesday) | 42,000 | TWD 61,234 | TWD 61,234 | ||||
| 2025-01-08 (Wednesday) | 42,000 | TWD 61,234 | TWD 61,234 | ||||
| 2025-01-08 (Wednesday) | 42,000 | TWD 61,234 | TWD 61,234 | ||||
| 2025-01-02 (Thursday) | 42,000 | TWD 61,562 | TWD 61,562 | 0 | TWD -1,350 | TWD 1.46576 | TWD 1.4979 |
| 2024-12-30 (Monday) | 42,000 | TWD 62,912 | TWD 62,912 | 0 | TWD -5,458 | TWD 1.4979 | TWD 1.62786 |
| 2024-12-06 (Friday) | 42,000 | TWD 68,370 | TWD 68,370 | -3,000 | TWD -3,611 | TWD 1.62786 | TWD 1.59958 |
| 2024-12-05 (Thursday) | 45,000 | TWD 71,981 | TWD 71,981 | 0 | TWD -2,131 | TWD 1.59958 | TWD 1.64693 |
| 2024-12-04 (Wednesday) | 45,000 | TWD 74,112 | TWD 74,112 | 0 | TWD 868 | TWD 1.64693 | TWD 1.62764 |
| 2024-12-03 (Tuesday) | 45,000 | TWD 73,244 | TWD 73,244 | 0 | TWD 495 | TWD 1.62764 | TWD 1.61664 |
| 2024-12-02 (Monday) | 45,000 | TWD 72,749 | TWD 72,749 | 0 | TWD -1,505 | TWD 1.61664 | TWD 1.65009 |
| 2024-11-29 (Friday) | 45,000 | TWD 74,254 | TWD 74,254 | 0 | TWD -458 | TWD 1.65009 | TWD 1.66027 |
| 2024-11-28 (Thursday) | 45,000 | TWD 74,712 | TWD 74,712 | 0 | TWD -1,564 | TWD 1.66027 | TWD 1.69502 |
| 2024-11-27 (Wednesday) | 45,000 | TWD 76,276 | TWD 76,276 | 0 | TWD -2,025 | TWD 1.69502 | TWD 1.74002 |
| 2024-11-26 (Tuesday) | 45,000 | TWD 78,301 | TWD 78,301 | 0 | TWD -752 | TWD 1.74002 | TWD 1.75673 |
| 2024-11-25 (Monday) | 45,000 | TWD 79,053 | TWD 79,053 | 0 | TWD 2,166 | TWD 1.75673 | TWD 1.7086 |
| 2024-11-22 (Friday) | 45,000 | TWD 76,887 | TWD 76,887 | 0 | TWD 1,718 | TWD 1.7086 | TWD 1.67042 |
| 2024-11-21 (Thursday) | 45,000 | TWD 75,169 | TWD 75,169 | 0 | TWD -53 | TWD 1.67042 | TWD 1.6716 |
| 2024-11-20 (Wednesday) | 45,000 | TWD 75,222 | TWD 75,222 | 0 | TWD -1,446 | TWD 1.6716 | TWD 1.70373 |
| 2024-11-19 (Tuesday) | 45,000 | TWD 76,668 | TWD 76,668 | 0 | TWD 315 | TWD 1.70373 | TWD 1.69673 |
| 2024-11-18 (Monday) | 45,000 | TWD 76,353 | TWD 76,353 | 0 | TWD -882 | TWD 1.69673 | TWD 1.71633 |
| 2024-11-12 (Tuesday) | 45,000 | TWD 77,235 | TWD 77,235 | 0 | TWD -2,639 | TWD 1.71633 | TWD 1.77498 |
| 2024-11-08 (Friday) | 45,000 | TWD 79,874 | TWD 79,874 | 0 | TWD -1,247 | TWD 1.77498 | TWD 1.80269 |
| 2024-11-07 (Thursday) | 45,000 | TWD 81,121 | TWD 81,121 | 0 | TWD 3,768 | TWD 1.80269 | TWD 1.71896 |
| 2024-11-06 (Wednesday) | 45,000 | TWD 77,353 | TWD 77,353 | 0 | TWD -1,374 | TWD 1.71896 | TWD 1.74949 |
| 2024-11-05 (Tuesday) | 45,000 | TWD 78,727 | TWD 78,727 | 0 | TWD 323 | TWD 1.74949 | TWD 1.74231 |
| 2024-11-04 (Monday) | 45,000 | TWD 78,404 | TWD 78,404 | 0 | TWD -2,409 | TWD 1.74231 | TWD 1.79584 |
| 2024-11-01 (Friday) | 45,000 | TWD 80,813 | TWD 80,813 | 0 | TWD 3,144 | TWD 1.79584 | TWD 1.72598 |
| 2024-10-31 (Thursday) | 45,000 | TWD 77,669 | TWD 77,669 | 0 | TWD 0 | TWD 1.72598 | TWD 1.72598 |
| 2024-10-30 (Wednesday) | 45,000 | TWD 77,669 | TWD 77,669 | 0 | TWD 303 | TWD 1.72598 | TWD 1.71924 |
| 2024-10-29 (Tuesday) | 45,000 | TWD 77,366 | TWD 77,366 | 0 | TWD -1,991 | TWD 1.71924 | TWD 1.76349 |
| 2024-10-28 (Monday) | 45,000 | TWD 79,357 | TWD 79,357 | 0 | TWD -1,025 | TWD 1.76349 | TWD 1.78627 |
| 2024-10-25 (Friday) | 45,000 | TWD 80,382 | TWD 80,382 | 0 | TWD -668 | TWD 1.78627 | TWD 1.80111 |
| 2024-10-24 (Thursday) | 45,000 | TWD 81,050 | TWD 81,050 | 0 | TWD -421 | TWD 1.80111 | TWD 1.81047 |
| 2024-10-23 (Wednesday) | 45,000 | TWD 81,471 | TWD 81,471 | 0 | TWD -61 | TWD 1.81047 | TWD 1.81182 |
| 2024-10-22 (Tuesday) | 45,000 | TWD 81,532 | TWD 81,532 | 0 | TWD -842 | TWD 1.81182 | TWD 1.83053 |
| 2024-10-21 (Monday) | 45,000 | TWD 82,374 | TWD 82,374 | 0 | TWD 1,978 | TWD 1.83053 | TWD 1.78658 |
| 2024-10-18 (Friday) | 45,000 | TWD 80,396 | TWD 80,396 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | SELL | -1,000 | 1.454* | 1.61 Profit of 1,605 on sale | |||
| 2025-02-25 | SELL | -2,000 | 1.468* | 1.61 Profit of 3,216 on sale | |||
| 2025-02-24 | SELL | -2,000 | 1.486* | 1.61 Profit of 3,220 on sale | |||
| 2025-02-21 | SELL | -2,000 | 1.498* | 1.61 Profit of 3,224 on sale | |||
| 2025-02-20 | SELL | -1,000 | 1.468* | 1.61 Profit of 1,615 on sale | |||
| 2025-02-19 | SELL | -2,000 | 1.469* | 1.62 Profit of 3,235 on sale | |||
| 2025-02-18 | SELL | -1,000 | 1.444* | 1.62 Profit of 1,621 on sale | |||
| 2024-12-06 | SELL | -3,000 | 1.628* | 1.72 Profit of 5,172 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.