| 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 2388.TW holdings
| Date | Number of 2388.TW Shares Held | Base Market Value of 2388.TW Shares | Local Market Value of 2388.TW Shares | Change in 2388.TW Shares Held | Change in 2388.TW Base Value | Current Price per 2388.TW Share Held | Previous Price per 2388.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 61,000 | TWD 157,550 | TWD 157,550 | ||||
| 2025-03-11 (Tuesday) | 61,000 | TWD 158,706 | TWD 158,706 | 0 | TWD -1,884 | TWD 2.60174 | TWD 2.63262 |
| 2025-03-10 (Monday) | 61,000 | TWD 160,590 | TWD 160,590 | 0 | TWD -2,433 | TWD 2.63262 | TWD 2.67251 |
| 2025-03-07 (Friday) | 61,000 | TWD 163,023 | TWD 163,023 | 0 | TWD -4,482 | TWD 2.67251 | TWD 2.74598 |
| 2025-03-05 (Wednesday) | 61,000 | TWD 167,505 | TWD 167,505 | 0 | TWD 1,764 | TWD 2.74598 | TWD 2.71707 |
| 2025-03-04 (Tuesday) | 61,000 | TWD 165,741 | TWD 165,741 | 0 | TWD 2,331 | TWD 2.71707 | TWD 2.67885 |
| 2025-03-03 (Monday) | 61,000 | TWD 163,410 | TWD 163,410 | 0 | TWD -6,507 | TWD 2.67885 | TWD 2.78552 |
| 2025-02-28 (Friday) | 61,000 | TWD 169,917 | TWD 169,917 | 0 | TWD 0 | TWD 2.78552 | TWD 2.78552 |
| 2025-02-27 (Thursday) | 61,000 | TWD 169,917 | TWD 169,917 | 0 | TWD -3,978 | TWD 2.78552 | TWD 2.85074 |
| 2025-02-26 (Wednesday) | 61,000 | TWD 173,895 | TWD 173,895 | 0 | TWD -348 | TWD 2.85074 | TWD 2.85644 |
| 2025-02-25 (Tuesday) | 61,000 | TWD 174,243 | TWD 174,243 | 0 | TWD -3,646 | TWD 2.85644 | TWD 2.91621 |
| 2025-02-24 (Monday) | 61,000 | TWD 177,889 | TWD 177,889 | 0 | TWD -567 | TWD 2.91621 | TWD 2.92551 |
| 2025-02-21 (Friday) | 61,000 | TWD 178,456 | TWD 178,456 | 0 | TWD -310 | TWD 2.92551 | TWD 2.93059 |
| 2025-02-20 (Thursday) | 61,000 | TWD 178,766 | TWD 178,766 | 0 | TWD -1,385 | TWD 2.93059 | TWD 2.95329 |
| 2025-02-19 (Wednesday) | 61,000 | TWD 180,151 | TWD 180,151 | 0 | TWD 1,393 | TWD 2.95329 | TWD 2.93046 |
| 2025-02-18 (Tuesday) | 61,000 | TWD 178,758 | TWD 178,758 | 0 | TWD -4,431 | TWD 2.93046 | TWD 3.0031 |
| 2025-02-17 (Monday) | 61,000 | TWD 183,189 | TWD 183,189 | 0 | TWD 4,810 | TWD 3.0031 | TWD 2.92425 |
| 2025-02-14 (Friday) | 61,000 | TWD 178,379 | TWD 178,379 | 0 | TWD 2,416 | TWD 2.92425 | TWD 2.88464 |
| 2025-02-13 (Thursday) | 61,000 | TWD 175,963 | TWD 175,963 | 0 | TWD 4,969 | TWD 2.88464 | TWD 2.80318 |
| 2025-02-12 (Wednesday) | 61,000 | TWD 170,994 | TWD 170,994 | 0 | TWD -89 | TWD 2.80318 | TWD 2.80464 |
| 2025-02-11 (Tuesday) | 61,000 | TWD 171,083 | TWD 171,083 | 0 | TWD -5,540 | TWD 2.80464 | TWD 2.89546 |
| 2025-02-10 (Monday) | 61,000 | TWD 176,623 | TWD 176,623 | 0 | TWD 462 | TWD 2.89546 | TWD 2.88789 |
| 2025-02-07 (Friday) | 61,000 | TWD 176,161 | TWD 176,161 | 0 | TWD -1,041 | TWD 2.88789 | TWD 2.90495 |
| 2025-02-06 (Thursday) | 61,000 | TWD 177,202 | TWD 177,202 | 0 | TWD 4,391 | TWD 2.90495 | TWD 2.83297 |
| 2025-02-05 (Wednesday) | 61,000 | TWD 172,811 | TWD 172,811 | 0 | TWD 4,244 | TWD 2.83297 | TWD 2.76339 |
| 2025-02-04 (Tuesday) | 61,000 | TWD 168,567 | TWD 168,567 | 0 | TWD 1,024 | TWD 2.76339 | TWD 2.74661 |
| 2025-02-03 (Monday) | 61,000 | TWD 167,543 | TWD 167,543 | 0 | TWD -7,100 | TWD 2.74661 | TWD 2.863 |
| 2025-01-31 (Friday) | 61,000 | TWD 174,643 | TWD 174,643 | 0 | TWD 0 | TWD 2.863 | TWD 2.863 |
| 2025-01-30 (Thursday) | 61,000 | TWD 174,643 | TWD 174,643 | 0 | TWD 0 | TWD 2.863 | TWD 2.863 |
| 2025-01-29 (Wednesday) | 61,000 | TWD 174,643 | TWD 174,643 | 0 | TWD 0 | TWD 2.863 | TWD 2.863 |
| 2025-01-28 (Tuesday) | 61,000 | TWD 174,643 | TWD 174,643 | 0 | TWD 0 | TWD 2.863 | TWD 2.863 |
| 2025-01-27 (Monday) | 61,000 | TWD 174,643 | TWD 174,643 | 0 | TWD 0 | TWD 2.863 | TWD 2.863 |
| 2025-01-24 (Friday) | 61,000 | TWD 174,643 | TWD 174,643 | 0 | TWD 206 | TWD 2.863 | TWD 2.85962 |
| 2025-01-23 (Thursday) | 61,000 | TWD 174,437 | TWD 174,437 | 0 | TWD -30 | TWD 2.85962 | TWD 2.86011 |
| 2025-01-22 (Wednesday) | 61,000 | TWD 174,467 | TWD 174,467 | ||||
| 2025-01-21 (Tuesday) | 61,000 | TWD 171,881 | TWD 171,881 | ||||
| 2025-01-20 (Monday) | 61,000 | TWD 174,094 | TWD 174,094 | ||||
| 2025-01-17 (Friday) | 61,000 | TWD 168,222 | TWD 168,222 | ||||
| 2025-01-16 (Thursday) | 61,000 | TWD 168,400 | TWD 168,400 | ||||
| 2025-01-15 (Wednesday) | 61,000 | TWD 163,220 | TWD 163,220 | ||||
| 2025-01-14 (Tuesday) | 61,000 | TWD 164,596 | TWD 164,596 | ||||
| 2025-01-13 (Monday) | 61,000 | TWD 157,801 | TWD 157,801 | ||||
| 2025-01-10 (Friday) | 61,000 | TWD 164,920 | TWD 164,920 | ||||
| 2025-01-09 (Thursday) | 61,000 | TWD 168,825 | TWD 168,825 | ||||
| 2025-01-09 (Thursday) | 61,000 | TWD 168,825 | TWD 168,825 | ||||
| 2025-01-09 (Thursday) | 61,000 | TWD 168,825 | TWD 168,825 | ||||
| 2025-01-08 (Wednesday) | 61,000 | TWD 179,169 | TWD 179,169 | ||||
| 2025-01-08 (Wednesday) | 61,000 | TWD 179,169 | TWD 179,169 | ||||
| 2025-01-08 (Wednesday) | 61,000 | TWD 179,169 | TWD 179,169 | ||||
| 2025-01-02 (Thursday) | 61,000 | TWD 180,863 | TWD 180,863 | 0 | TWD -5,422 | TWD 2.96497 | TWD 3.05385 |
| 2024-12-30 (Monday) | 61,000 | TWD 186,285 | TWD 186,285 | 0 | TWD -18,154 | TWD 3.05385 | TWD 3.35146 |
| 2024-12-06 (Friday) | 61,000 | TWD 204,439 | TWD 204,439 | -3,000 | TWD -7,606 | TWD 3.35146 | TWD 3.3132 |
| 2024-12-05 (Thursday) | 64,000 | TWD 212,045 | TWD 212,045 | 0 | TWD -1,130 | TWD 3.3132 | TWD 3.33086 |
| 2024-12-04 (Wednesday) | 64,000 | TWD 213,175 | TWD 213,175 | 0 | TWD 10,734 | TWD 3.33086 | TWD 3.16314 |
| 2024-12-03 (Tuesday) | 64,000 | TWD 202,441 | TWD 202,441 | 0 | TWD 1,205 | TWD 3.16314 | TWD 3.14431 |
| 2024-12-02 (Monday) | 64,000 | TWD 201,236 | TWD 201,236 | 0 | TWD -1,701 | TWD 3.14431 | TWD 3.17089 |
| 2024-11-29 (Friday) | 64,000 | TWD 202,937 | TWD 202,937 | 0 | TWD 2,230 | TWD 3.17089 | TWD 3.13605 |
| 2024-11-28 (Thursday) | 64,000 | TWD 200,707 | TWD 200,707 | 0 | TWD 253 | TWD 3.13605 | TWD 3.13209 |
| 2024-11-27 (Wednesday) | 64,000 | TWD 200,454 | TWD 200,454 | 0 | TWD -9,085 | TWD 3.13209 | TWD 3.27405 |
| 2024-11-26 (Tuesday) | 64,000 | TWD 209,539 | TWD 209,539 | 0 | TWD -4,475 | TWD 3.27405 | TWD 3.34397 |
| 2024-11-25 (Monday) | 64,000 | TWD 214,014 | TWD 214,014 | 10,000 | TWD 40,916 | TWD 3.34397 | TWD 3.20552 |
| 2024-11-22 (Friday) | 54,000 | TWD 173,098 | TWD 173,098 | 0 | TWD -2,665 | TWD 3.20552 | TWD 3.25487 |
| 2024-11-21 (Thursday) | 54,000 | TWD 175,763 | TWD 175,763 | 0 | TWD -447 | TWD 3.25487 | TWD 3.26315 |
| 2024-11-20 (Wednesday) | 54,000 | TWD 176,210 | TWD 176,210 | 0 | TWD -2,126 | TWD 3.26315 | TWD 3.30252 |
| 2024-11-19 (Tuesday) | 54,000 | TWD 178,336 | TWD 178,336 | 0 | TWD 6,541 | TWD 3.30252 | TWD 3.18139 |
| 2024-11-18 (Monday) | 54,000 | TWD 171,795 | TWD 171,795 | 0 | TWD -7,079 | TWD 3.18139 | TWD 3.31248 |
| 2024-11-12 (Tuesday) | 54,000 | TWD 178,874 | TWD 178,874 | 0 | TWD -6,939 | TWD 3.31248 | TWD 3.44098 |
| 2024-11-08 (Friday) | 54,000 | TWD 185,813 | TWD 185,813 | 0 | TWD -13,227 | TWD 3.44098 | TWD 3.68593 |
| 2024-11-07 (Thursday) | 54,000 | TWD 199,040 | TWD 199,040 | 0 | TWD 2,168 | TWD 3.68593 | TWD 3.64578 |
| 2024-11-06 (Wednesday) | 54,000 | TWD 196,872 | TWD 196,872 | 0 | TWD 337 | TWD 3.64578 | TWD 3.63954 |
| 2024-11-05 (Tuesday) | 54,000 | TWD 196,535 | TWD 196,535 | 0 | TWD 2,284 | TWD 3.63954 | TWD 3.59724 |
| 2024-11-04 (Monday) | 54,000 | TWD 194,251 | TWD 194,251 | 0 | TWD -5,108 | TWD 3.59724 | TWD 3.69183 |
| 2024-11-01 (Friday) | 54,000 | TWD 199,359 | TWD 199,359 | 0 | TWD 3,011 | TWD 3.69183 | TWD 3.63607 |
| 2024-10-31 (Thursday) | 54,000 | TWD 196,348 | TWD 196,348 | 0 | TWD 0 | TWD 3.63607 | TWD 3.63607 |
| 2024-10-30 (Wednesday) | 54,000 | TWD 196,348 | TWD 196,348 | 0 | TWD -3,795 | TWD 3.63607 | TWD 3.70635 |
| 2024-10-29 (Tuesday) | 54,000 | TWD 200,143 | TWD 200,143 | 0 | TWD -2,596 | TWD 3.70635 | TWD 3.75443 |
| 2024-10-28 (Monday) | 54,000 | TWD 202,739 | TWD 202,739 | 0 | TWD 3,256 | TWD 3.75443 | TWD 3.69413 |
| 2024-10-25 (Friday) | 54,000 | TWD 199,483 | TWD 199,483 | 0 | TWD -3,281 | TWD 3.69413 | TWD 3.75489 |
| 2024-10-24 (Thursday) | 54,000 | TWD 202,764 | TWD 202,764 | 0 | TWD -15,148 | TWD 3.75489 | TWD 4.03541 |
| 2024-10-23 (Wednesday) | 54,000 | TWD 217,912 | TWD 217,912 | 0 | TWD -1,847 | TWD 4.03541 | TWD 4.06961 |
| 2024-10-22 (Tuesday) | 54,000 | TWD 219,759 | TWD 219,759 | 0 | TWD -5,818 | TWD 4.06961 | TWD 4.17735 |
| 2024-10-21 (Monday) | 54,000 | TWD 225,577 | TWD 225,577 | 0 | TWD 17,642 | TWD 4.17735 | TWD 3.85065 |
| 2024-10-18 (Friday) | 54,000 | TWD 207,935 | TWD 207,935 |
| 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 | 3.351* | 3.49 Profit of 10,469 on sale | |||
| 2024-11-25 | BUY | 10,000 | 3.344* | 3.60 |
* (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.