| 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 2351.TW holdings
| Date | Number of 2351.TW Shares Held | Base Market Value of 2351.TW Shares | Local Market Value of 2351.TW Shares | Change in 2351.TW Shares Held | Change in 2351.TW Base Value | Current Price per 2351.TW Share Held | Previous Price per 2351.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 38,000 | TWD 105,296 | TWD 105,296 | 0 | TWD -154 | TWD 2.77095 | TWD 2.775 |
| 2025-03-11 (Tuesday) | 38,000 | TWD 105,450 | TWD 105,450 | 0 | TWD -3,253 | TWD 2.775 | TWD 2.86061 |
| 2025-03-10 (Monday) | 38,000 | TWD 108,703 | TWD 108,703 | 0 | TWD 1,364 | TWD 2.86061 | TWD 2.82471 |
| 2025-03-07 (Friday) | 38,000 | TWD 107,339 | TWD 107,339 | 0 | TWD -1,178 | TWD 2.82471 | TWD 2.85571 |
| 2025-03-05 (Wednesday) | 38,000 | TWD 108,517 | TWD 108,517 | 0 | TWD 2,385 | TWD 2.85571 | TWD 2.79295 |
| 2025-03-04 (Tuesday) | 38,000 | TWD 106,132 | TWD 106,132 | 0 | TWD 411 | TWD 2.79295 | TWD 2.78213 |
| 2025-03-03 (Monday) | 38,000 | TWD 105,721 | TWD 105,721 | 0 | TWD -3,487 | TWD 2.78213 | TWD 2.87389 |
| 2025-02-28 (Friday) | 38,000 | TWD 109,208 | TWD 109,208 | 0 | TWD 0 | TWD 2.87389 | TWD 2.87389 |
| 2025-02-27 (Thursday) | 38,000 | TWD 109,208 | TWD 109,208 | 0 | TWD -1,437 | TWD 2.87389 | TWD 2.91171 |
| 2025-02-26 (Wednesday) | 38,000 | TWD 110,645 | TWD 110,645 | 0 | TWD -1,839 | TWD 2.91171 | TWD 2.96011 |
| 2025-02-25 (Tuesday) | 38,000 | TWD 112,484 | TWD 112,484 | 0 | TWD -1,697 | TWD 2.96011 | TWD 3.00476 |
| 2025-02-24 (Monday) | 38,000 | TWD 114,181 | TWD 114,181 | 0 | TWD -353 | TWD 3.00476 | TWD 3.01405 |
| 2025-02-21 (Friday) | 38,000 | TWD 114,534 | TWD 114,534 | 0 | TWD 3,056 | TWD 3.01405 | TWD 2.93363 |
| 2025-02-20 (Thursday) | 38,000 | TWD 111,478 | TWD 111,478 | 0 | TWD 760 | TWD 2.93363 | TWD 2.91363 |
| 2025-02-19 (Wednesday) | 38,000 | TWD 110,718 | TWD 110,718 | 0 | TWD 1,446 | TWD 2.91363 | TWD 2.87558 |
| 2025-02-18 (Tuesday) | 38,000 | TWD 109,272 | TWD 109,272 | 0 | TWD -895 | TWD 2.87558 | TWD 2.89913 |
| 2025-02-17 (Monday) | 38,000 | TWD 110,167 | TWD 110,167 | 0 | TWD 550 | TWD 2.89913 | TWD 2.88466 |
| 2025-02-14 (Friday) | 38,000 | TWD 109,617 | TWD 109,617 | 0 | TWD -463 | TWD 2.88466 | TWD 2.89684 |
| 2025-02-13 (Thursday) | 38,000 | TWD 110,080 | TWD 110,080 | 0 | TWD 1,130 | TWD 2.89684 | TWD 2.86711 |
| 2025-02-12 (Wednesday) | 38,000 | TWD 108,950 | TWD 108,950 | 0 | TWD -3,065 | TWD 2.86711 | TWD 2.94776 |
| 2025-02-11 (Tuesday) | 38,000 | TWD 112,015 | TWD 112,015 | 0 | TWD 2,797 | TWD 2.94776 | TWD 2.87416 |
| 2025-02-10 (Monday) | 38,000 | TWD 109,218 | TWD 109,218 | 0 | TWD -1,102 | TWD 2.87416 | TWD 2.90316 |
| 2025-02-07 (Friday) | 38,000 | TWD 110,320 | TWD 110,320 | 0 | TWD -68 | TWD 2.90316 | TWD 2.90495 |
| 2025-02-06 (Thursday) | 38,000 | TWD 110,388 | TWD 110,388 | 0 | TWD 2,157 | TWD 2.90495 | TWD 2.84818 |
| 2025-02-05 (Wednesday) | 38,000 | TWD 108,231 | TWD 108,231 | 0 | TWD 3,107 | TWD 2.84818 | TWD 2.76642 |
| 2025-02-04 (Tuesday) | 38,000 | TWD 105,124 | TWD 105,124 | 0 | TWD 1,098 | TWD 2.76642 | TWD 2.73753 |
| 2025-02-03 (Monday) | 38,000 | TWD 104,026 | TWD 104,026 | 0 | TWD -3,142 | TWD 2.73753 | TWD 2.82021 |
| 2025-01-31 (Friday) | 38,000 | TWD 107,168 | TWD 107,168 | 0 | TWD 0 | TWD 2.82021 | TWD 2.82021 |
| 2025-01-30 (Thursday) | 38,000 | TWD 107,168 | TWD 107,168 | 0 | TWD 0 | TWD 2.82021 | TWD 2.82021 |
| 2025-01-29 (Wednesday) | 38,000 | TWD 107,168 | TWD 107,168 | 0 | TWD 0 | TWD 2.82021 | TWD 2.82021 |
| 2025-01-28 (Tuesday) | 38,000 | TWD 107,168 | TWD 107,168 | 0 | TWD 0 | TWD 2.82021 | TWD 2.82021 |
| 2025-01-27 (Monday) | 38,000 | TWD 107,168 | TWD 107,168 | 0 | TWD 0 | TWD 2.82021 | TWD 2.82021 |
| 2025-01-24 (Friday) | 38,000 | TWD 107,168 | TWD 107,168 | 0 | TWD 126 | TWD 2.82021 | TWD 2.81689 |
| 2025-01-23 (Thursday) | 38,000 | TWD 107,042 | TWD 107,042 | 0 | TWD -18 | TWD 2.81689 | TWD 2.81737 |
| 2025-01-22 (Wednesday) | 38,000 | TWD 107,060 | TWD 107,060 | ||||
| 2025-01-21 (Tuesday) | 38,000 | TWD 106,609 | TWD 106,609 | ||||
| 2025-01-20 (Monday) | 38,000 | TWD 105,092 | TWD 105,092 | ||||
| 2025-01-17 (Friday) | 38,000 | TWD 102,717 | TWD 102,717 | ||||
| 2025-01-16 (Thursday) | 38,000 | TWD 101,558 | TWD 101,558 | ||||
| 2025-01-15 (Wednesday) | 38,000 | TWD 99,036 | TWD 99,036 | ||||
| 2025-01-14 (Tuesday) | 38,000 | TWD 101,156 | TWD 101,156 | ||||
| 2025-01-13 (Monday) | 38,000 | TWD 98,876 | TWD 98,876 | ||||
| 2025-01-10 (Friday) | 38,000 | TWD 103,313 | TWD 103,313 | ||||
| 2025-01-09 (Thursday) | 38,000 | TWD 103,786 | TWD 103,786 | ||||
| 2025-01-09 (Thursday) | 38,000 | TWD 103,786 | TWD 103,786 | ||||
| 2025-01-09 (Thursday) | 38,000 | TWD 103,786 | TWD 103,786 | ||||
| 2025-01-08 (Wednesday) | 38,000 | TWD 108,147 | TWD 108,147 | ||||
| 2025-01-08 (Wednesday) | 38,000 | TWD 108,147 | TWD 108,147 | ||||
| 2025-01-08 (Wednesday) | 38,000 | TWD 108,147 | TWD 108,147 | ||||
| 2025-01-02 (Thursday) | 38,000 | TWD 108,162 | TWD 108,162 | 0 | TWD -2,082 | TWD 2.84637 | TWD 2.90116 |
| 2024-12-30 (Monday) | 38,000 | TWD 110,244 | TWD 110,244 | 0 | TWD -5,256 | TWD 2.90116 | TWD 3.03947 |
| 2024-12-06 (Friday) | 38,000 | TWD 115,500 | TWD 115,500 | 0 | TWD -2,789 | TWD 3.03947 | TWD 3.11287 |
| 2024-12-05 (Thursday) | 38,000 | TWD 118,289 | TWD 118,289 | 0 | TWD -80 | TWD 3.11287 | TWD 3.11497 |
| 2024-12-04 (Wednesday) | 38,000 | TWD 118,369 | TWD 118,369 | 0 | TWD 1,087 | TWD 3.11497 | TWD 3.08637 |
| 2024-12-03 (Tuesday) | 38,000 | TWD 117,282 | TWD 117,282 | 0 | TWD 712 | TWD 3.08637 | TWD 3.06763 |
| 2024-12-02 (Monday) | 38,000 | TWD 116,570 | TWD 116,570 | 0 | TWD -2,754 | TWD 3.06763 | TWD 3.14011 |
| 2024-11-29 (Friday) | 38,000 | TWD 119,324 | TWD 119,324 | 0 | TWD 154 | TWD 3.14011 | TWD 3.13605 |
| 2024-11-28 (Thursday) | 38,000 | TWD 119,170 | TWD 119,170 | 0 | TWD -1,600 | TWD 3.13605 | TWD 3.17816 |
| 2024-11-27 (Wednesday) | 38,000 | TWD 120,770 | TWD 120,770 | 0 | TWD -1,308 | TWD 3.17816 | TWD 3.21258 |
| 2024-11-26 (Tuesday) | 38,000 | TWD 122,078 | TWD 122,078 | 0 | TWD 3,205 | TWD 3.21258 | TWD 3.12824 |
| 2024-11-25 (Monday) | 38,000 | TWD 118,873 | TWD 118,873 | 0 | TWD 2,658 | TWD 3.12824 | TWD 3.05829 |
| 2024-11-22 (Friday) | 38,000 | TWD 116,215 | TWD 116,215 | 0 | TWD 464 | TWD 3.05829 | TWD 3.04608 |
| 2024-11-21 (Thursday) | 38,000 | TWD 115,751 | TWD 115,751 | 0 | TWD 1,110 | TWD 3.04608 | TWD 3.01687 |
| 2024-11-20 (Wednesday) | 38,000 | TWD 114,641 | TWD 114,641 | 0 | TWD -1,706 | TWD 3.01687 | TWD 3.06176 |
| 2024-11-19 (Tuesday) | 38,000 | TWD 116,347 | TWD 116,347 | 0 | TWD 2,930 | TWD 3.06176 | TWD 2.98466 |
| 2024-11-18 (Monday) | 38,000 | TWD 113,417 | TWD 113,417 | 0 | TWD -1,802 | TWD 2.98466 | TWD 3.03208 |
| 2024-11-12 (Tuesday) | 38,000 | TWD 115,219 | TWD 115,219 | 0 | TWD -3,113 | TWD 3.03208 | TWD 3.114 |
| 2024-11-08 (Friday) | 38,000 | TWD 118,332 | TWD 118,332 | 0 | TWD -1,724 | TWD 3.114 | TWD 3.15937 |
| 2024-11-07 (Thursday) | 38,000 | TWD 120,056 | TWD 120,056 | 0 | TWD 971 | TWD 3.15937 | TWD 3.13382 |
| 2024-11-06 (Wednesday) | 38,000 | TWD 119,085 | TWD 119,085 | 0 | TWD -10,314 | TWD 3.13382 | TWD 3.40524 |
| 2024-11-05 (Tuesday) | 38,000 | TWD 129,399 | TWD 129,399 | 0 | TWD -14,428 | TWD 3.40524 | TWD 3.78492 |
| 2024-11-04 (Monday) | 38,000 | TWD 143,827 | TWD 143,827 | 0 | TWD 1,754 | TWD 3.78492 | TWD 3.73876 |
| 2024-11-01 (Friday) | 38,000 | TWD 142,073 | TWD 142,073 | 0 | TWD -842 | TWD 3.73876 | TWD 3.76092 |
| 2024-10-31 (Thursday) | 38,000 | TWD 142,915 | TWD 142,915 | 0 | TWD 0 | TWD 3.76092 | TWD 3.76092 |
| 2024-10-30 (Wednesday) | 38,000 | TWD 142,915 | TWD 142,915 | 0 | TWD -3,253 | TWD 3.76092 | TWD 3.84653 |
| 2024-10-29 (Tuesday) | 38,000 | TWD 146,168 | TWD 146,168 | 0 | TWD -3,012 | TWD 3.84653 | TWD 3.92579 |
| 2024-10-28 (Monday) | 38,000 | TWD 149,180 | TWD 149,180 | 0 | TWD -81 | TWD 3.92579 | TWD 3.92792 |
| 2024-10-25 (Friday) | 38,000 | TWD 149,261 | TWD 149,261 | 0 | TWD -7,042 | TWD 3.92792 | TWD 4.11324 |
| 2024-10-24 (Thursday) | 38,000 | TWD 156,303 | TWD 156,303 | 0 | TWD -3 | TWD 4.11324 | TWD 4.11332 |
| 2024-10-23 (Wednesday) | 38,000 | TWD 156,306 | TWD 156,306 | 0 | TWD -3,672 | TWD 4.11332 | TWD 4.20995 |
| 2024-10-22 (Tuesday) | 38,000 | TWD 159,978 | TWD 159,978 | 0 | TWD 1,833 | TWD 4.20995 | TWD 4.16171 |
| 2024-10-21 (Monday) | 38,000 | TWD 158,145 | TWD 158,145 | 0 | TWD 4,119 | TWD 4.16171 | TWD 4.05332 |
| 2024-10-18 (Friday) | 38,000 | TWD 154,026 | TWD 154,026 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.