| 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 2368.TW holdings
| Date | Number of 2368.TW Shares Held | Base Market Value of 2368.TW Shares | Local Market Value of 2368.TW Shares | Change in 2368.TW Shares Held | Change in 2368.TW Base Value | Current Price per 2368.TW Share Held | Previous Price per 2368.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 83,300 | TWD 548,608 | TWD 548,608 | 0 | TWD 19,454 | TWD 6.58593 | TWD 6.35239 |
| 2025-03-11 (Tuesday) | 83,300 | TWD 529,154 | TWD 529,154 | 0 | TWD -27,952 | TWD 6.35239 | TWD 6.68795 |
| 2025-03-10 (Monday) | 83,300 | TWD 557,106 | TWD 557,106 | 0 | TWD -20,996 | TWD 6.68795 | TWD 6.94 |
| 2025-03-07 (Friday) | 83,300 | TWD 578,102 | TWD 578,102 | 0 | TWD 9,423 | TWD 6.94 | TWD 6.82688 |
| 2025-03-05 (Wednesday) | 83,300 | TWD 568,679 | TWD 568,679 | 0 | TWD 6,012 | TWD 6.82688 | TWD 6.75471 |
| 2025-03-04 (Tuesday) | 83,300 | TWD 562,667 | TWD 562,667 | 0 | TWD 13,650 | TWD 6.75471 | TWD 6.59084 |
| 2025-03-03 (Monday) | 83,300 | TWD 549,017 | TWD 549,017 | 0 | TWD -14,567 | TWD 6.59084 | TWD 6.76571 |
| 2025-02-28 (Friday) | 83,300 | TWD 563,584 | TWD 563,584 | 0 | TWD 0 | TWD 6.76571 | TWD 6.76571 |
| 2025-02-27 (Thursday) | 83,300 | TWD 563,584 | TWD 563,584 | 0 | TWD -241 | TWD 6.76571 | TWD 6.76861 |
| 2025-02-26 (Wednesday) | 83,300 | TWD 563,825 | TWD 563,825 | 0 | TWD 14,044 | TWD 6.76861 | TWD 6.60001 |
| 2025-02-25 (Tuesday) | 83,300 | TWD 549,781 | TWD 549,781 | 0 | TWD -18,729 | TWD 6.60001 | TWD 6.82485 |
| 2025-02-24 (Monday) | 83,300 | TWD 568,510 | TWD 568,510 | 0 | TWD -29,279 | TWD 6.82485 | TWD 7.17634 |
| 2025-02-21 (Friday) | 83,300 | TWD 597,789 | TWD 597,789 | 0 | TWD 8,450 | TWD 7.17634 | TWD 7.0749 |
| 2025-02-20 (Thursday) | 83,300 | TWD 589,339 | TWD 589,339 | 0 | TWD -21,872 | TWD 7.0749 | TWD 7.33747 |
| 2025-02-19 (Wednesday) | 83,300 | TWD 611,211 | TWD 611,211 | 0 | TWD 10,468 | TWD 7.33747 | TWD 7.2118 |
| 2025-02-18 (Tuesday) | 83,300 | TWD 600,743 | TWD 600,743 | 0 | TWD 27,569 | TWD 7.2118 | TWD 6.88084 |
| 2025-02-17 (Monday) | 83,300 | TWD 573,174 | TWD 573,174 | 0 | TWD -276 | TWD 6.88084 | TWD 6.88415 |
| 2025-02-14 (Friday) | 83,300 | TWD 573,450 | TWD 573,450 | 0 | TWD -1,269 | TWD 6.88415 | TWD 6.89939 |
| 2025-02-13 (Thursday) | 83,300 | TWD 574,719 | TWD 574,719 | 0 | TWD 15,676 | TWD 6.89939 | TWD 6.7112 |
| 2025-02-12 (Wednesday) | 83,300 | TWD 559,043 | TWD 559,043 | 0 | TWD -290 | TWD 6.7112 | TWD 6.71468 |
| 2025-02-11 (Tuesday) | 83,300 | TWD 559,333 | TWD 559,333 | 0 | TWD -3,702 | TWD 6.71468 | TWD 6.75912 |
| 2025-02-10 (Monday) | 83,300 | TWD 563,035 | TWD 563,035 | 0 | TWD -16,753 | TWD 6.75912 | TWD 6.96024 |
| 2025-02-07 (Friday) | 83,300 | TWD 579,788 | TWD 579,788 | 0 | TWD 25,562 | TWD 6.96024 | TWD 6.65337 |
| 2025-02-06 (Thursday) | 83,300 | TWD 554,226 | TWD 554,226 | 0 | TWD 1,647 | TWD 6.65337 | TWD 6.6336 |
| 2025-02-05 (Wednesday) | 83,300 | TWD 552,579 | TWD 552,579 | 0 | TWD 7,986 | TWD 6.6336 | TWD 6.53773 |
| 2025-02-04 (Tuesday) | 83,300 | TWD 544,593 | TWD 544,593 | 0 | TWD 4,773 | TWD 6.53773 | TWD 6.48043 |
| 2025-02-03 (Monday) | 83,300 | TWD 539,820 | TWD 539,820 | 0 | TWD -27,764 | TWD 6.48043 | TWD 6.81373 |
| 2025-01-31 (Friday) | 83,300 | TWD 567,584 | TWD 567,584 | 0 | TWD 0 | TWD 6.81373 | TWD 6.81373 |
| 2025-01-30 (Thursday) | 83,300 | TWD 567,584 | TWD 567,584 | 0 | TWD 0 | TWD 6.81373 | TWD 6.81373 |
| 2025-01-29 (Wednesday) | 83,300 | TWD 567,584 | TWD 567,584 | 0 | TWD 0 | TWD 6.81373 | TWD 6.81373 |
| 2025-01-28 (Tuesday) | 83,300 | TWD 567,584 | TWD 567,584 | 0 | TWD 0 | TWD 6.81373 | TWD 6.81373 |
| 2025-01-27 (Monday) | 83,300 | TWD 567,584 | TWD 567,584 | 0 | TWD 0 | TWD 6.81373 | TWD 6.81373 |
| 2025-01-24 (Friday) | 83,300 | TWD 567,584 | TWD 567,584 | 0 | TWD 667 | TWD 6.81373 | TWD 6.80573 |
| 2025-01-23 (Thursday) | 83,300 | TWD 566,917 | TWD 566,917 | 0 | TWD -96 | TWD 6.80573 | TWD 6.80688 |
| 2025-01-22 (Wednesday) | 83,300 | TWD 567,013 | TWD 567,013 | ||||
| 2025-01-21 (Tuesday) | 83,300 | TWD 556,910 | TWD 556,910 | ||||
| 2025-01-20 (Monday) | 83,300 | TWD 558,788 | TWD 558,788 | ||||
| 2025-01-17 (Friday) | 83,300 | TWD 536,350 | TWD 536,350 | ||||
| 2025-01-16 (Thursday) | 83,300 | TWD 517,352 | TWD 517,352 | ||||
| 2025-01-15 (Wednesday) | 83,300 | TWD 513,778 | TWD 513,778 | ||||
| 2025-01-14 (Tuesday) | 83,300 | TWD 525,381 | TWD 525,381 | ||||
| 2025-01-13 (Monday) | 83,300 | TWD 511,691 | TWD 511,691 | ||||
| 2025-01-10 (Friday) | 83,300 | TWD 570,600 | TWD 570,600 | ||||
| 2025-01-09 (Thursday) | 83,300 | TWD 585,204 | TWD 585,204 | ||||
| 2025-01-09 (Thursday) | 83,300 | TWD 585,204 | TWD 585,204 | ||||
| 2025-01-09 (Thursday) | 83,300 | TWD 585,204 | TWD 585,204 | ||||
| 2025-01-08 (Wednesday) | 83,300 | TWD 591,409 | TWD 591,409 | ||||
| 2025-01-08 (Wednesday) | 83,300 | TWD 591,409 | TWD 591,409 | ||||
| 2025-01-08 (Wednesday) | 83,300 | TWD 591,409 | TWD 591,409 | ||||
| 2025-01-02 (Thursday) | 83,300 | TWD 602,889 | TWD 602,889 | 0 | TWD -8,910 | TWD 7.23756 | TWD 7.34453 |
| 2024-12-30 (Monday) | 83,300 | TWD 611,799 | TWD 611,799 | 0 | TWD 111,340 | TWD 7.34453 | TWD 6.00791 |
| 2024-12-06 (Friday) | 83,300 | TWD 500,459 | TWD 500,459 | -3,000 | TWD -23,522 | TWD 6.00791 | TWD 6.07162 |
| 2024-12-05 (Thursday) | 86,300 | TWD 523,981 | TWD 523,981 | 0 | TWD -356 | TWD 6.07162 | TWD 6.07575 |
| 2024-12-04 (Wednesday) | 86,300 | TWD 524,337 | TWD 524,337 | 0 | TWD 15,482 | TWD 6.07575 | TWD 5.89635 |
| 2024-12-03 (Tuesday) | 86,300 | TWD 508,855 | TWD 508,855 | 0 | TWD 1,885 | TWD 5.89635 | TWD 5.87451 |
| 2024-12-02 (Monday) | 86,300 | TWD 506,970 | TWD 506,970 | 0 | TWD 14,138 | TWD 5.87451 | TWD 5.71068 |
| 2024-11-29 (Friday) | 86,300 | TWD 492,832 | TWD 492,832 | 0 | TWD 5,943 | TWD 5.71068 | TWD 5.64182 |
| 2024-11-28 (Thursday) | 86,300 | TWD 486,889 | TWD 486,889 | 0 | TWD -7,337 | TWD 5.64182 | TWD 5.72684 |
| 2024-11-27 (Wednesday) | 86,300 | TWD 494,226 | TWD 494,226 | 0 | TWD -12,508 | TWD 5.72684 | TWD 5.87177 |
| 2024-11-26 (Tuesday) | 86,300 | TWD 506,734 | TWD 506,734 | 0 | TWD -6,600 | TWD 5.87177 | TWD 5.94825 |
| 2024-11-25 (Monday) | 86,300 | TWD 513,334 | TWD 513,334 | 0 | TWD 7,711 | TWD 5.94825 | TWD 5.8589 |
| 2024-11-22 (Friday) | 86,300 | TWD 505,623 | TWD 505,623 | 0 | TWD 6,105 | TWD 5.8589 | TWD 5.78816 |
| 2024-11-21 (Thursday) | 86,300 | TWD 499,518 | TWD 499,518 | 0 | TWD 33,268 | TWD 5.78816 | TWD 5.40267 |
| 2024-11-20 (Wednesday) | 86,300 | TWD 466,250 | TWD 466,250 | 0 | TWD -6,543 | TWD 5.40267 | TWD 5.47848 |
| 2024-11-19 (Tuesday) | 86,300 | TWD 472,793 | TWD 472,793 | 0 | TWD 4,593 | TWD 5.47848 | TWD 5.42526 |
| 2024-11-18 (Monday) | 86,300 | TWD 468,200 | TWD 468,200 | 0 | TWD 9,483 | TWD 5.42526 | TWD 5.31538 |
| 2024-11-12 (Tuesday) | 86,300 | TWD 458,717 | TWD 458,717 | 0 | TWD -29,043 | TWD 5.31538 | TWD 5.65191 |
| 2024-11-08 (Friday) | 86,300 | TWD 487,760 | TWD 487,760 | 0 | TWD -16,113 | TWD 5.65191 | TWD 5.83862 |
| 2024-11-07 (Thursday) | 86,300 | TWD 503,873 | TWD 503,873 | 0 | TWD -876 | TWD 5.83862 | TWD 5.84877 |
| 2024-11-06 (Wednesday) | 86,300 | TWD 504,749 | TWD 504,749 | 0 | TWD -7,505 | TWD 5.84877 | TWD 5.93574 |
| 2024-11-05 (Tuesday) | 86,300 | TWD 512,254 | TWD 512,254 | 0 | TWD 2,050 | TWD 5.93574 | TWD 5.91198 |
| 2024-11-04 (Monday) | 86,300 | TWD 510,204 | TWD 510,204 | 0 | TWD 2,597 | TWD 5.91198 | TWD 5.88189 |
| 2024-11-01 (Friday) | 86,300 | TWD 507,607 | TWD 507,607 | 0 | TWD -119 | TWD 5.88189 | TWD 5.88327 |
| 2024-10-31 (Thursday) | 86,300 | TWD 507,726 | TWD 507,726 | 0 | TWD 0 | TWD 5.88327 | TWD 5.88327 |
| 2024-10-30 (Wednesday) | 86,300 | TWD 507,726 | TWD 507,726 | 0 | TWD -13,724 | TWD 5.88327 | TWD 6.04229 |
| 2024-10-29 (Tuesday) | 86,300 | TWD 521,450 | TWD 521,450 | 0 | TWD -2,876 | TWD 6.04229 | TWD 6.07562 |
| 2024-10-28 (Monday) | 86,300 | TWD 524,326 | TWD 524,326 | 0 | TWD -8,357 | TWD 6.07562 | TWD 6.17246 |
| 2024-10-25 (Friday) | 86,300 | TWD 532,683 | TWD 532,683 | 0 | TWD 224 | TWD 6.17246 | TWD 6.16986 |
| 2024-10-24 (Thursday) | 86,300 | TWD 532,459 | TWD 532,459 | 0 | TWD -6,731 | TWD 6.16986 | TWD 6.24786 |
| 2024-10-23 (Wednesday) | 86,300 | TWD 539,190 | TWD 539,190 | 0 | TWD -7,132 | TWD 6.24786 | TWD 6.3305 |
| 2024-10-22 (Tuesday) | 86,300 | TWD 546,322 | TWD 546,322 | 0 | TWD 11,639 | TWD 6.3305 | TWD 6.19563 |
| 2024-10-21 (Monday) | 86,300 | TWD 534,683 | TWD 534,683 | 0 | TWD 19,399 | TWD 6.19563 | TWD 5.97085 |
| 2024-10-18 (Friday) | 86,300 | TWD 515,284 | TWD 515,284 |
| 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 | 6.008* | 5.87 Profit of 17,616 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.