| 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 2363.TW holdings
| Date | Number of 2363.TW Shares Held | Base Market Value of 2363.TW Shares | Local Market Value of 2363.TW Shares | Change in 2363.TW Shares Held | Change in 2363.TW Base Value | Current Price per 2363.TW Share Held | Previous Price per 2363.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 87,400 | TWD 164,460 | TWD 164,460 | ||||
| 2025-03-11 (Tuesday) | 87,400 | TWD 164,700 | TWD 164,700 | 0 | TWD -3,484 | TWD 1.88444 | TWD 1.9243 |
| 2025-03-10 (Monday) | 87,400 | TWD 168,184 | TWD 168,184 | 0 | TWD -1,279 | TWD 1.9243 | TWD 1.93894 |
| 2025-03-07 (Friday) | 87,400 | TWD 169,463 | TWD 169,463 | 0 | TWD -2,079 | TWD 1.93894 | TWD 1.96272 |
| 2025-03-05 (Wednesday) | 87,400 | TWD 171,542 | TWD 171,542 | 0 | TWD 4,118 | TWD 1.96272 | TWD 1.91561 |
| 2025-03-04 (Tuesday) | 87,400 | TWD 167,424 | TWD 167,424 | 0 | TWD -875 | TWD 1.91561 | TWD 1.92562 |
| 2025-03-03 (Monday) | 87,400 | TWD 168,299 | TWD 168,299 | 0 | TWD -9,098 | TWD 1.92562 | TWD 2.02971 |
| 2025-02-28 (Friday) | 87,400 | TWD 177,397 | TWD 177,397 | 0 | TWD 0 | TWD 2.02971 | TWD 2.02971 |
| 2025-02-27 (Thursday) | 87,400 | TWD 177,397 | TWD 177,397 | 0 | TWD -3,273 | TWD 2.02971 | TWD 2.06716 |
| 2025-02-26 (Wednesday) | 87,400 | TWD 180,670 | TWD 180,670 | 0 | TWD 24 | TWD 2.06716 | TWD 2.06689 |
| 2025-02-25 (Tuesday) | 87,400 | TWD 180,646 | TWD 180,646 | 0 | TWD -1,638 | TWD 2.06689 | TWD 2.08563 |
| 2025-02-24 (Monday) | 87,400 | TWD 182,284 | TWD 182,284 | 0 | TWD -542 | TWD 2.08563 | TWD 2.09183 |
| 2025-02-21 (Friday) | 87,400 | TWD 182,826 | TWD 182,826 | 0 | TWD 1,320 | TWD 2.09183 | TWD 2.07673 |
| 2025-02-20 (Thursday) | 87,400 | TWD 181,506 | TWD 181,506 | 0 | TWD -1,150 | TWD 2.07673 | TWD 2.08989 |
| 2025-02-19 (Wednesday) | 87,400 | TWD 182,656 | TWD 182,656 | 0 | TWD 625 | TWD 2.08989 | TWD 2.08273 |
| 2025-02-18 (Tuesday) | 87,400 | TWD 182,031 | TWD 182,031 | 0 | TWD 1,081 | TWD 2.08273 | TWD 2.07037 |
| 2025-02-17 (Monday) | 87,400 | TWD 180,950 | TWD 180,950 | 0 | TWD -618 | TWD 2.07037 | TWD 2.07744 |
| 2025-02-14 (Friday) | 87,400 | TWD 181,568 | TWD 181,568 | 0 | TWD 4,526 | TWD 2.07744 | TWD 2.02565 |
| 2025-02-13 (Thursday) | 87,400 | TWD 177,042 | TWD 177,042 | 0 | TWD 4,133 | TWD 2.02565 | TWD 1.97836 |
| 2025-02-12 (Wednesday) | 87,400 | TWD 172,909 | TWD 172,909 | 0 | TWD -3,017 | TWD 1.97836 | TWD 2.01288 |
| 2025-02-11 (Tuesday) | 87,400 | TWD 175,926 | TWD 175,926 | 0 | TWD -1,032 | TWD 2.01288 | TWD 2.02469 |
| 2025-02-10 (Monday) | 87,400 | TWD 176,958 | TWD 176,958 | 0 | TWD 1,131 | TWD 2.02469 | TWD 2.01175 |
| 2025-02-07 (Friday) | 87,400 | TWD 175,827 | TWD 175,827 | 0 | TWD 4,968 | TWD 2.01175 | TWD 1.95491 |
| 2025-02-06 (Thursday) | 87,400 | TWD 170,859 | TWD 170,859 | 0 | TWD -946 | TWD 1.95491 | TWD 1.96573 |
| 2025-02-05 (Wednesday) | 87,400 | TWD 171,805 | TWD 171,805 | 0 | TWD 2,502 | TWD 1.96573 | TWD 1.93711 |
| 2025-02-04 (Tuesday) | 87,400 | TWD 169,303 | TWD 169,303 | 0 | TWD 3,091 | TWD 1.93711 | TWD 1.90174 |
| 2025-02-03 (Monday) | 87,400 | TWD 166,212 | TWD 166,212 | 0 | TWD -694 | TWD 1.90174 | TWD 1.90968 |
| 2025-01-31 (Friday) | 87,400 | TWD 166,906 | TWD 166,906 | 0 | TWD 0 | TWD 1.90968 | TWD 1.90968 |
| 2025-01-30 (Thursday) | 87,400 | TWD 166,906 | TWD 166,906 | 0 | TWD 0 | TWD 1.90968 | TWD 1.90968 |
| 2025-01-29 (Wednesday) | 87,400 | TWD 166,906 | TWD 166,906 | 0 | TWD 0 | TWD 1.90968 | TWD 1.90968 |
| 2025-01-28 (Tuesday) | 87,400 | TWD 166,906 | TWD 166,906 | 0 | TWD 0 | TWD 1.90968 | TWD 1.90968 |
| 2025-01-27 (Monday) | 87,400 | TWD 166,906 | TWD 166,906 | 0 | TWD 0 | TWD 1.90968 | TWD 1.90968 |
| 2025-01-24 (Friday) | 87,400 | TWD 166,906 | TWD 166,906 | 0 | TWD 196 | TWD 1.90968 | TWD 1.90744 |
| 2025-01-23 (Thursday) | 87,400 | TWD 166,710 | TWD 166,710 | 0 | TWD -28 | TWD 1.90744 | TWD 1.90776 |
| 2025-01-22 (Wednesday) | 87,400 | TWD 166,738 | TWD 166,738 | ||||
| 2025-01-21 (Tuesday) | 87,400 | TWD 167,025 | TWD 167,025 | ||||
| 2025-01-20 (Monday) | 87,400 | TWD 167,892 | TWD 167,892 | ||||
| 2025-01-17 (Friday) | 87,400 | TWD 164,843 | TWD 164,843 | ||||
| 2025-01-16 (Thursday) | 87,400 | TWD 164,570 | TWD 164,570 | ||||
| 2025-01-15 (Wednesday) | 87,400 | TWD 163,041 | TWD 163,041 | ||||
| 2025-01-14 (Tuesday) | 96,400 | TWD 181,964 | TWD 181,964 | ||||
| 2025-01-13 (Monday) | 96,400 | TWD 176,921 | TWD 176,921 | ||||
| 2025-01-10 (Friday) | 96,400 | TWD 185,244 | TWD 185,244 | ||||
| 2025-01-09 (Thursday) | 96,400 | TWD 185,764 | TWD 185,764 | ||||
| 2025-01-09 (Thursday) | 96,400 | TWD 185,764 | TWD 185,764 | ||||
| 2025-01-09 (Thursday) | 96,400 | TWD 185,764 | TWD 185,764 | ||||
| 2025-01-08 (Wednesday) | 96,400 | TWD 197,850 | TWD 197,850 | ||||
| 2025-01-08 (Wednesday) | 96,400 | TWD 197,850 | TWD 197,850 | ||||
| 2025-01-08 (Wednesday) | 96,400 | TWD 197,850 | TWD 197,850 | ||||
| 2025-01-02 (Thursday) | 96,400 | TWD 204,913 | TWD 204,913 | 0 | TWD -3,516 | TWD 2.12565 | TWD 2.16213 |
| 2024-12-30 (Monday) | 96,400 | TWD 208,429 | TWD 208,429 | 0 | TWD -7,156 | TWD 2.16213 | TWD 2.23636 |
| 2024-12-06 (Friday) | 96,400 | TWD 215,585 | TWD 215,585 | -3,000 | TWD -7,135 | TWD 2.23636 | TWD 2.24064 |
| 2024-12-05 (Thursday) | 99,400 | TWD 222,720 | TWD 222,720 | 0 | TWD 6,286 | TWD 2.24064 | TWD 2.1774 |
| 2024-12-04 (Wednesday) | 99,400 | TWD 216,434 | TWD 216,434 | 0 | TWD 4,279 | TWD 2.1774 | TWD 2.13436 |
| 2024-12-03 (Tuesday) | 99,400 | TWD 212,155 | TWD 212,155 | 0 | TWD 1,454 | TWD 2.13436 | TWD 2.11973 |
| 2024-12-02 (Monday) | 99,400 | TWD 210,701 | TWD 210,701 | 0 | TWD -443 | TWD 2.11973 | TWD 2.12419 |
| 2024-11-29 (Friday) | 99,400 | TWD 211,144 | TWD 211,144 | 0 | TWD 2,717 | TWD 2.12419 | TWD 2.09685 |
| 2024-11-28 (Thursday) | 99,400 | TWD 208,427 | TWD 208,427 | 0 | TWD -1,263 | TWD 2.09685 | TWD 2.10956 |
| 2024-11-27 (Wednesday) | 99,400 | TWD 209,690 | TWD 209,690 | 0 | TWD -9,104 | TWD 2.10956 | TWD 2.20115 |
| 2024-11-26 (Tuesday) | 99,400 | TWD 218,794 | TWD 218,794 | 0 | TWD -2,391 | TWD 2.20115 | TWD 2.2252 |
| 2024-11-25 (Monday) | 99,400 | TWD 221,185 | TWD 221,185 | 0 | TWD 4,091 | TWD 2.2252 | TWD 2.18404 |
| 2024-11-22 (Friday) | 99,400 | TWD 217,094 | TWD 217,094 | 0 | TWD -1,445 | TWD 2.18404 | TWD 2.19858 |
| 2024-11-21 (Thursday) | 99,400 | TWD 218,539 | TWD 218,539 | 0 | TWD -1,473 | TWD 2.19858 | TWD 2.2134 |
| 2024-11-20 (Wednesday) | 99,400 | TWD 220,012 | TWD 220,012 | 0 | TWD 3,415 | TWD 2.2134 | TWD 2.17904 |
| 2024-11-19 (Tuesday) | 99,400 | TWD 216,597 | TWD 216,597 | 0 | TWD 4,555 | TWD 2.17904 | TWD 2.13322 |
| 2024-11-18 (Monday) | 99,400 | TWD 212,042 | TWD 212,042 | 0 | TWD -13,693 | TWD 2.13322 | TWD 2.27098 |
| 2024-11-12 (Tuesday) | 99,400 | TWD 225,735 | TWD 225,735 | 0 | TWD -11,676 | TWD 2.27098 | TWD 2.38844 |
| 2024-11-08 (Friday) | 99,400 | TWD 237,411 | TWD 237,411 | 0 | TWD -4,585 | TWD 2.38844 | TWD 2.43457 |
| 2024-11-07 (Thursday) | 99,400 | TWD 241,996 | TWD 241,996 | 0 | TWD 3,897 | TWD 2.43457 | TWD 2.39536 |
| 2024-11-06 (Wednesday) | 99,400 | TWD 238,099 | TWD 238,099 | 0 | TWD 231 | TWD 2.39536 | TWD 2.39304 |
| 2024-11-05 (Tuesday) | 99,400 | TWD 237,868 | TWD 237,868 | 0 | TWD 942 | TWD 2.39304 | TWD 2.38356 |
| 2024-11-04 (Monday) | 99,400 | TWD 236,926 | TWD 236,926 | 0 | TWD -3,469 | TWD 2.38356 | TWD 2.41846 |
| 2024-11-01 (Friday) | 99,400 | TWD 240,395 | TWD 240,395 | 0 | TWD 582 | TWD 2.41846 | TWD 2.41261 |
| 2024-10-31 (Thursday) | 99,400 | TWD 239,813 | TWD 239,813 | 0 | TWD 0 | TWD 2.41261 | TWD 2.41261 |
| 2024-10-30 (Wednesday) | 99,400 | TWD 239,813 | TWD 239,813 | 0 | TWD 5,144 | TWD 2.41261 | TWD 2.36086 |
| 2024-10-29 (Tuesday) | 99,400 | TWD 234,669 | TWD 234,669 | 0 | TWD -5,968 | TWD 2.36086 | TWD 2.4209 |
| 2024-10-28 (Monday) | 99,400 | TWD 240,637 | TWD 240,637 | 0 | TWD 178 | TWD 2.4209 | TWD 2.4191 |
| 2024-10-25 (Friday) | 99,400 | TWD 240,459 | TWD 240,459 | 0 | TWD 1,340 | TWD 2.4191 | TWD 2.40562 |
| 2024-10-24 (Thursday) | 99,400 | TWD 239,119 | TWD 239,119 | 0 | TWD -7,437 | TWD 2.40562 | TWD 2.48044 |
| 2024-10-23 (Wednesday) | 99,400 | TWD 246,556 | TWD 246,556 | 0 | TWD -805 | TWD 2.48044 | TWD 2.48854 |
| 2024-10-22 (Tuesday) | 99,400 | TWD 247,361 | TWD 247,361 | 0 | TWD -14,218 | TWD 2.48854 | TWD 2.63158 |
| 2024-10-21 (Monday) | 99,400 | TWD 261,579 | TWD 261,579 | 0 | TWD 12,401 | TWD 2.63158 | TWD 2.50682 |
| 2024-10-18 (Friday) | 99,400 | TWD 249,178 | TWD 249,178 |
| 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 | 2.236* | 2.30 Profit of 6,905 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.