| 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 2481.TW holdings
| Date | Number of 2481.TW Shares Held | Base Market Value of 2481.TW Shares | Local Market Value of 2481.TW Shares | Change in 2481.TW Shares Held | Change in 2481.TW Base Value | Current Price per 2481.TW Share Held | Previous Price per 2481.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 75,600 | TWD 120,459 | TWD 120,459 | ||||
| 2025-03-11 (Tuesday) | 75,600 | TWD 118,567 | TWD 118,567 | 0 | TWD -3,469 | TWD 1.56835 | TWD 1.61423 |
| 2025-03-10 (Monday) | 75,600 | TWD 122,036 | TWD 122,036 | 0 | TWD 765 | TWD 1.61423 | TWD 1.60411 |
| 2025-03-07 (Friday) | 75,600 | TWD 121,271 | TWD 121,271 | 0 | TWD -3,840 | TWD 1.60411 | TWD 1.65491 |
| 2025-03-05 (Wednesday) | 75,600 | TWD 125,111 | TWD 125,111 | 0 | TWD 947 | TWD 1.65491 | TWD 1.64238 |
| 2025-03-04 (Tuesday) | 75,600 | TWD 124,164 | TWD 124,164 | 0 | TWD 171 | TWD 1.64238 | TWD 1.64012 |
| 2025-03-03 (Monday) | 75,600 | TWD 123,993 | TWD 123,993 | 0 | TWD -3,188 | TWD 1.64012 | TWD 1.68229 |
| 2025-02-28 (Friday) | 75,600 | TWD 127,181 | TWD 127,181 | 0 | TWD 0 | TWD 1.68229 | TWD 1.68229 |
| 2025-02-27 (Thursday) | 75,600 | TWD 127,181 | TWD 127,181 | -12,000 | TWD -20,784 | TWD 1.68229 | TWD 1.6891 |
| 2025-02-26 (Wednesday) | 87,600 | TWD 147,965 | TWD 147,965 | 0 | TWD -2,650 | TWD 1.6891 | TWD 1.71935 |
| 2025-02-25 (Tuesday) | 87,600 | TWD 150,615 | TWD 150,615 | 0 | TWD -1,591 | TWD 1.71935 | TWD 1.73751 |
| 2025-02-24 (Monday) | 87,600 | TWD 152,206 | TWD 152,206 | 0 | TWD 2,936 | TWD 1.73751 | TWD 1.704 |
| 2025-02-21 (Friday) | 87,600 | TWD 149,270 | TWD 149,270 | 0 | TWD 5,550 | TWD 1.704 | TWD 1.64064 |
| 2025-02-20 (Thursday) | 87,600 | TWD 143,720 | TWD 143,720 | 0 | TWD 1,537 | TWD 1.64064 | TWD 1.62309 |
| 2025-02-19 (Wednesday) | 87,600 | TWD 142,183 | TWD 142,183 | 0 | TWD 4,346 | TWD 1.62309 | TWD 1.57348 |
| 2025-02-18 (Tuesday) | 87,600 | TWD 137,837 | TWD 137,837 | 0 | TWD -128 | TWD 1.57348 | TWD 1.57494 |
| 2025-02-17 (Monday) | 87,600 | TWD 137,965 | TWD 137,965 | 0 | TWD 1,344 | TWD 1.57494 | TWD 1.5596 |
| 2025-02-14 (Friday) | 87,600 | TWD 136,621 | TWD 136,621 | 0 | TWD 534 | TWD 1.5596 | TWD 1.5535 |
| 2025-02-13 (Thursday) | 87,600 | TWD 136,087 | TWD 136,087 | 0 | TWD 5,576 | TWD 1.5535 | TWD 1.48985 |
| 2025-02-12 (Wednesday) | 87,600 | TWD 130,511 | TWD 130,511 | 0 | TWD 65 | TWD 1.48985 | TWD 1.48911 |
| 2025-02-11 (Tuesday) | 87,600 | TWD 130,446 | TWD 130,446 | 0 | TWD 1,491 | TWD 1.48911 | TWD 1.47209 |
| 2025-02-10 (Monday) | 87,600 | TWD 128,955 | TWD 128,955 | 0 | TWD 59 | TWD 1.47209 | TWD 1.47142 |
| 2025-02-07 (Friday) | 87,600 | TWD 128,896 | TWD 128,896 | 0 | TWD 1,259 | TWD 1.47142 | TWD 1.45704 |
| 2025-02-06 (Thursday) | 87,600 | TWD 127,637 | TWD 127,637 | 0 | TWD 3,819 | TWD 1.45704 | TWD 1.41345 |
| 2025-02-05 (Wednesday) | 87,600 | TWD 123,818 | TWD 123,818 | 0 | TWD 2,914 | TWD 1.41345 | TWD 1.38018 |
| 2025-02-04 (Tuesday) | 87,600 | TWD 120,904 | TWD 120,904 | 0 | TWD -989 | TWD 1.38018 | TWD 1.39147 |
| 2025-02-03 (Monday) | 87,600 | TWD 121,893 | TWD 121,893 | 0 | TWD -6,852 | TWD 1.39147 | TWD 1.46969 |
| 2025-01-31 (Friday) | 87,600 | TWD 128,745 | TWD 128,745 | 0 | TWD 0 | TWD 1.46969 | TWD 1.46969 |
| 2025-01-30 (Thursday) | 87,600 | TWD 128,745 | TWD 128,745 | 0 | TWD 0 | TWD 1.46969 | TWD 1.46969 |
| 2025-01-29 (Wednesday) | 87,600 | TWD 128,745 | TWD 128,745 | 0 | TWD 0 | TWD 1.46969 | TWD 1.46969 |
| 2025-01-28 (Tuesday) | 87,600 | TWD 128,745 | TWD 128,745 | 0 | TWD 0 | TWD 1.46969 | TWD 1.46969 |
| 2025-01-27 (Monday) | 87,600 | TWD 128,745 | TWD 128,745 | 0 | TWD 0 | TWD 1.46969 | TWD 1.46969 |
| 2025-01-24 (Friday) | 87,600 | TWD 128,745 | TWD 128,745 | 0 | TWD 151 | TWD 1.46969 | TWD 1.46797 |
| 2025-01-23 (Thursday) | 87,600 | TWD 128,594 | TWD 128,594 | 0 | TWD -21 | TWD 1.46797 | TWD 1.46821 |
| 2025-01-22 (Wednesday) | 87,600 | TWD 128,615 | TWD 128,615 | ||||
| 2025-01-21 (Tuesday) | 87,600 | TWD 127,160 | TWD 127,160 | ||||
| 2025-01-20 (Monday) | 87,600 | TWD 127,276 | TWD 127,276 | ||||
| 2025-01-17 (Friday) | 87,600 | TWD 126,908 | TWD 126,908 | ||||
| 2025-01-16 (Thursday) | 87,600 | TWD 127,302 | TWD 127,302 | ||||
| 2025-01-15 (Wednesday) | 87,600 | TWD 127,129 | TWD 127,129 | ||||
| 2025-01-14 (Tuesday) | 87,600 | TWD 126,665 | TWD 126,665 | ||||
| 2025-01-13 (Monday) | 87,600 | TWD 124,544 | TWD 124,544 | ||||
| 2025-01-10 (Friday) | 87,600 | TWD 129,569 | TWD 129,569 | ||||
| 2025-01-09 (Thursday) | 87,600 | TWD 129,463 | TWD 129,463 | ||||
| 2025-01-09 (Thursday) | 87,600 | TWD 129,463 | TWD 129,463 | ||||
| 2025-01-09 (Thursday) | 87,600 | TWD 129,463 | TWD 129,463 | ||||
| 2025-01-08 (Wednesday) | 87,600 | TWD 133,710 | TWD 133,710 | ||||
| 2025-01-08 (Wednesday) | 87,600 | TWD 133,710 | TWD 133,710 | ||||
| 2025-01-08 (Wednesday) | 87,600 | TWD 133,710 | TWD 133,710 | ||||
| 2025-01-02 (Thursday) | 87,600 | TWD 134,794 | TWD 134,794 | 0 | TWD -1,640 | TWD 1.53874 | TWD 1.55747 |
| 2024-12-30 (Monday) | 87,600 | TWD 136,434 | TWD 136,434 | 0 | TWD -6,166 | TWD 1.55747 | TWD 1.62785 |
| 2024-12-06 (Friday) | 87,600 | TWD 142,600 | TWD 142,600 | -3,000 | TWD -3,718 | TWD 1.62785 | TWD 1.61499 |
| 2024-12-05 (Thursday) | 90,600 | TWD 146,318 | TWD 146,318 | 0 | TWD -938 | TWD 1.61499 | TWD 1.62534 |
| 2024-12-04 (Wednesday) | 90,600 | TWD 147,256 | TWD 147,256 | 0 | TWD 2,852 | TWD 1.62534 | TWD 1.59386 |
| 2024-12-03 (Tuesday) | 90,600 | TWD 144,404 | TWD 144,404 | 0 | TWD 2,661 | TWD 1.59386 | TWD 1.56449 |
| 2024-12-02 (Monday) | 90,600 | TWD 141,743 | TWD 141,743 | 0 | TWD -504 | TWD 1.56449 | TWD 1.57006 |
| 2024-11-29 (Friday) | 90,600 | TWD 142,247 | TWD 142,247 | 0 | TWD -930 | TWD 1.57006 | TWD 1.58032 |
| 2024-11-28 (Thursday) | 90,600 | TWD 143,177 | TWD 143,177 | 0 | TWD 1,015 | TWD 1.58032 | TWD 1.56912 |
| 2024-11-27 (Wednesday) | 90,600 | TWD 142,162 | TWD 142,162 | 0 | TWD -3,507 | TWD 1.56912 | TWD 1.60783 |
| 2024-11-26 (Tuesday) | 90,600 | TWD 145,669 | TWD 145,669 | 0 | TWD -1,485 | TWD 1.60783 | TWD 1.62422 |
| 2024-11-25 (Monday) | 90,600 | TWD 147,154 | TWD 147,154 | 0 | TWD 3,472 | TWD 1.62422 | TWD 1.58589 |
| 2024-11-22 (Friday) | 90,600 | TWD 143,682 | TWD 143,682 | 0 | TWD 687 | TWD 1.58589 | TWD 1.57831 |
| 2024-11-21 (Thursday) | 90,600 | TWD 142,995 | TWD 142,995 | 0 | TWD 195 | TWD 1.57831 | TWD 1.57616 |
| 2024-11-20 (Wednesday) | 90,600 | TWD 142,800 | TWD 142,800 | 0 | TWD -2,330 | TWD 1.57616 | TWD 1.60188 |
| 2024-11-19 (Tuesday) | 90,600 | TWD 145,130 | TWD 145,130 | 0 | TWD 2,823 | TWD 1.60188 | TWD 1.57072 |
| 2024-11-18 (Monday) | 90,600 | TWD 142,307 | TWD 142,307 | 0 | TWD -6,771 | TWD 1.57072 | TWD 1.64545 |
| 2024-11-12 (Tuesday) | 90,600 | TWD 149,078 | TWD 149,078 | 0 | TWD -9,478 | TWD 1.64545 | TWD 1.75007 |
| 2024-11-08 (Friday) | 90,600 | TWD 158,556 | TWD 158,556 | 0 | TWD -4,768 | TWD 1.75007 | TWD 1.80269 |
| 2024-11-07 (Thursday) | 90,600 | TWD 163,324 | TWD 163,324 | 0 | TWD 8,431 | TWD 1.80269 | TWD 1.70964 |
| 2024-11-06 (Wednesday) | 90,600 | TWD 154,893 | TWD 154,893 | 0 | TWD 353 | TWD 1.70964 | TWD 1.70574 |
| 2024-11-05 (Tuesday) | 90,600 | TWD 154,540 | TWD 154,540 | 0 | TWD -196 | TWD 1.70574 | TWD 1.7079 |
| 2024-11-04 (Monday) | 90,600 | TWD 154,736 | TWD 154,736 | 0 | TWD -2,866 | TWD 1.7079 | TWD 1.73954 |
| 2024-11-01 (Friday) | 90,600 | TWD 157,602 | TWD 157,602 | 0 | TWD 381 | TWD 1.73954 | TWD 1.73533 |
| 2024-10-31 (Thursday) | 90,600 | TWD 157,221 | TWD 157,221 | 0 | TWD 0 | TWD 1.73533 | TWD 1.73533 |
| 2024-10-30 (Wednesday) | 90,600 | TWD 157,221 | TWD 157,221 | 0 | TWD -3,622 | TWD 1.73533 | TWD 1.77531 |
| 2024-10-29 (Tuesday) | 90,600 | TWD 160,843 | TWD 160,843 | 0 | TWD -1,469 | TWD 1.77531 | TWD 1.79152 |
| 2024-10-28 (Monday) | 90,600 | TWD 162,312 | TWD 162,312 | 0 | TWD -5,455 | TWD 1.79152 | TWD 1.85173 |
| 2024-10-25 (Friday) | 90,600 | TWD 167,767 | TWD 167,767 | 0 | TWD 2,329 | TWD 1.85173 | TWD 1.82603 |
| 2024-10-24 (Thursday) | 90,600 | TWD 165,438 | TWD 165,438 | 0 | TWD -3,391 | TWD 1.82603 | TWD 1.86345 |
| 2024-10-23 (Wednesday) | 90,600 | TWD 168,829 | TWD 168,829 | 0 | TWD 5,525 | TWD 1.86345 | TWD 1.80247 |
| 2024-10-22 (Tuesday) | 90,600 | TWD 163,304 | TWD 163,304 | 0 | TWD -841 | TWD 1.80247 | TWD 1.81175 |
| 2024-10-21 (Monday) | 90,600 | TWD 164,145 | TWD 164,145 | 0 | TWD 4,541 | TWD 1.81175 | TWD 1.76163 |
| 2024-10-18 (Friday) | 90,600 | TWD 159,604 | TWD 159,604 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -12,000 | 1.682* | 1.61 Profit of 19,338 on sale | |||
| 2024-12-06 | SELL | -3,000 | 1.628* | 1.68 Profit of 5,052 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.