| 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 2511.TW holdings
| Date | Number of 2511.TW Shares Held | Base Market Value of 2511.TW Shares | Local Market Value of 2511.TW Shares | Change in 2511.TW Shares Held | Change in 2511.TW Base Value | Current Price per 2511.TW Share Held | Previous Price per 2511.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 228,412 | TWD 71,056 | TWD 71,056 | 0 | TWD -104 | TWD 0.311087 | TWD 0.311542 |
| 2025-03-11 (Tuesday) | 228,412 | TWD 71,160 | TWD 71,160 | 0 | TWD -707 | TWD 0.311542 | TWD 0.314638 |
| 2025-03-10 (Monday) | 228,412 | TWD 71,867 | TWD 71,867 | 0 | TWD 603 | TWD 0.314638 | TWD 0.311998 |
| 2025-03-07 (Friday) | 228,412 | TWD 71,264 | TWD 71,264 | 0 | TWD -786 | TWD 0.311998 | TWD 0.315439 |
| 2025-03-05 (Wednesday) | 228,412 | TWD 72,050 | TWD 72,050 | 0 | TWD 281 | TWD 0.315439 | TWD 0.314209 |
| 2025-03-04 (Tuesday) | 228,412 | TWD 71,769 | TWD 71,769 | 0 | TWD -727 | TWD 0.314209 | TWD 0.317391 |
| 2025-03-03 (Monday) | 228,412 | TWD 72,496 | TWD 72,496 | 0 | TWD 796 | TWD 0.317391 | TWD 0.313906 |
| 2025-02-28 (Friday) | 228,412 | TWD 71,700 | TWD 71,700 | 0 | TWD 0 | TWD 0.313906 | TWD 0.313906 |
| 2025-02-27 (Thursday) | 228,412 | TWD 71,700 | TWD 71,700 | 0 | TWD -727 | TWD 0.313906 | TWD 0.317089 |
| 2025-02-26 (Wednesday) | 228,412 | TWD 72,427 | TWD 72,427 | 0 | TWD -338 | TWD 0.317089 | TWD 0.318569 |
| 2025-02-25 (Tuesday) | 228,412 | TWD 72,765 | TWD 72,765 | 0 | TWD -122 | TWD 0.318569 | TWD 0.319103 |
| 2025-02-24 (Monday) | 228,412 | TWD 72,887 | TWD 72,887 | 0 | TWD -3 | TWD 0.319103 | TWD 0.319116 |
| 2025-02-21 (Friday) | 228,412 | TWD 72,890 | TWD 72,890 | 0 | TWD 449 | TWD 0.319116 | TWD 0.317151 |
| 2025-02-20 (Thursday) | 228,412 | TWD 72,441 | TWD 72,441 | 0 | TWD 1,012 | TWD 0.317151 | TWD 0.31272 |
| 2025-02-19 (Wednesday) | 228,412 | TWD 71,429 | TWD 71,429 | 0 | TWD -660 | TWD 0.31272 | TWD 0.31561 |
| 2025-02-18 (Tuesday) | 228,412 | TWD 72,089 | TWD 72,089 | 0 | TWD -208 | TWD 0.31561 | TWD 0.31652 |
| 2025-02-17 (Monday) | 228,412 | TWD 72,297 | TWD 72,297 | 0 | TWD 286 | TWD 0.31652 | TWD 0.315268 |
| 2025-02-14 (Friday) | 228,412 | TWD 72,011 | TWD 72,011 | 0 | TWD 0 | TWD 0.315268 | TWD 0.315268 |
| 2025-02-13 (Thursday) | 228,412 | TWD 72,011 | TWD 72,011 | 0 | TWD 1,448 | TWD 0.315268 | TWD 0.308929 |
| 2025-02-12 (Wednesday) | 228,412 | TWD 70,563 | TWD 70,563 | 0 | TWD 659 | TWD 0.308929 | TWD 0.306043 |
| 2025-02-11 (Tuesday) | 228,412 | TWD 69,904 | TWD 69,904 | 0 | TWD -683 | TWD 0.306043 | TWD 0.309034 |
| 2025-02-10 (Monday) | 228,412 | TWD 70,587 | TWD 70,587 | 0 | TWD -187 | TWD 0.309034 | TWD 0.309852 |
| 2025-02-07 (Friday) | 228,412 | TWD 70,774 | TWD 70,774 | 0 | TWD -1,212 | TWD 0.309852 | TWD 0.315159 |
| 2025-02-06 (Thursday) | 228,412 | TWD 71,986 | TWD 71,986 | 0 | TWD 1,787 | TWD 0.315159 | TWD 0.307335 |
| 2025-02-05 (Wednesday) | 228,412 | TWD 70,199 | TWD 70,199 | 0 | TWD 374 | TWD 0.307335 | TWD 0.305698 |
| 2025-02-04 (Tuesday) | 228,412 | TWD 69,825 | TWD 69,825 | 0 | TWD -727 | TWD 0.305698 | TWD 0.30888 |
| 2025-02-03 (Monday) | 228,412 | TWD 70,552 | TWD 70,552 | 0 | TWD -286 | TWD 0.30888 | TWD 0.310133 |
| 2025-01-31 (Friday) | 228,412 | TWD 70,838 | TWD 70,838 | 0 | TWD 0 | TWD 0.310133 | TWD 0.310133 |
| 2025-01-30 (Thursday) | 228,412 | TWD 70,838 | TWD 70,838 | 0 | TWD 0 | TWD 0.310133 | TWD 0.310133 |
| 2025-01-29 (Wednesday) | 228,412 | TWD 70,838 | TWD 70,838 | 0 | TWD 0 | TWD 0.310133 | TWD 0.310133 |
| 2025-01-28 (Tuesday) | 228,412 | TWD 70,838 | TWD 70,838 | 0 | TWD 0 | TWD 0.310133 | TWD 0.310133 |
| 2025-01-27 (Monday) | 228,412 | TWD 70,838 | TWD 70,838 | 0 | TWD 0 | TWD 0.310133 | TWD 0.310133 |
| 2025-01-24 (Friday) | 228,412 | TWD 70,838 | TWD 70,838 | 0 | TWD 83 | TWD 0.310133 | TWD 0.309769 |
| 2025-01-23 (Thursday) | 228,412 | TWD 70,755 | TWD 70,755 | 0 | TWD -12 | TWD 0.309769 | TWD 0.309822 |
| 2025-01-22 (Wednesday) | 228,412 | TWD 70,767 | TWD 70,767 | ||||
| 2025-01-21 (Tuesday) | 228,412 | TWD 71,124 | TWD 71,124 | ||||
| 2025-01-20 (Monday) | 228,412 | TWD 71,039 | TWD 71,039 | ||||
| 2025-01-17 (Friday) | 228,412 | TWD 70,413 | TWD 70,413 | ||||
| 2025-01-16 (Thursday) | 228,412 | TWD 69,369 | TWD 69,369 | ||||
| 2025-01-15 (Wednesday) | 228,412 | TWD 69,059 | TWD 69,059 | ||||
| 2025-01-14 (Tuesday) | 228,412 | TWD 68,749 | TWD 68,749 | ||||
| 2025-01-13 (Monday) | 228,412 | TWD 67,637 | TWD 67,637 | ||||
| 2025-01-10 (Friday) | 228,412 | TWD 68,261 | TWD 68,261 | ||||
| 2025-01-09 (Thursday) | 228,412 | TWD 69,662 | TWD 69,662 | ||||
| 2025-01-09 (Thursday) | 228,412 | TWD 69,662 | TWD 69,662 | ||||
| 2025-01-09 (Thursday) | 228,412 | TWD 69,662 | TWD 69,662 | ||||
| 2025-01-08 (Wednesday) | 228,412 | TWD 70,839 | TWD 70,839 | ||||
| 2025-01-08 (Wednesday) | 228,412 | TWD 70,839 | TWD 70,839 | ||||
| 2025-01-08 (Wednesday) | 228,412 | TWD 70,839 | TWD 70,839 | ||||
| 2025-01-02 (Thursday) | 228,412 | TWD 70,849 | TWD 70,849 | 0 | TWD -997 | TWD 0.310181 | TWD 0.314546 |
| 2024-12-30 (Monday) | 228,412 | TWD 71,846 | TWD 71,846 | 0 | TWD -5,058 | TWD 0.314546 | TWD 0.33669 |
| 2024-12-06 (Friday) | 228,412 | TWD 76,904 | TWD 76,904 | -9,000 | TWD -2,121 | TWD 0.33669 | TWD 0.33286 |
| 2024-12-05 (Thursday) | 237,412 | TWD 79,025 | TWD 79,025 | 0 | TWD 312 | TWD 0.33286 | TWD 0.331546 |
| 2024-12-04 (Wednesday) | 237,412 | TWD 78,713 | TWD 78,713 | 0 | TWD -29 | TWD 0.331546 | TWD 0.331668 |
| 2024-12-03 (Tuesday) | 237,412 | TWD 78,742 | TWD 78,742 | 0 | TWD 815 | TWD 0.331668 | TWD 0.328235 |
| 2024-12-02 (Monday) | 237,412 | TWD 77,927 | TWD 77,927 | 0 | TWD -1,008 | TWD 0.328235 | TWD 0.332481 |
| 2024-11-29 (Friday) | 237,412 | TWD 78,935 | TWD 78,935 | 0 | TWD 467 | TWD 0.332481 | TWD 0.330514 |
| 2024-11-28 (Thursday) | 237,412 | TWD 78,468 | TWD 78,468 | 0 | TWD -266 | TWD 0.330514 | TWD 0.331634 |
| 2024-11-27 (Wednesday) | 237,412 | TWD 78,734 | TWD 78,734 | 0 | TWD -1,550 | TWD 0.331634 | TWD 0.338163 |
| 2024-11-26 (Tuesday) | 237,412 | TWD 80,284 | TWD 80,284 | 0 | TWD 528 | TWD 0.338163 | TWD 0.335939 |
| 2024-11-25 (Monday) | 237,412 | TWD 79,756 | TWD 79,756 | 0 | TWD 1,468 | TWD 0.335939 | TWD 0.329756 |
| 2024-11-22 (Friday) | 237,412 | TWD 78,288 | TWD 78,288 | 0 | TWD 284 | TWD 0.329756 | TWD 0.32856 |
| 2024-11-21 (Thursday) | 237,412 | TWD 78,004 | TWD 78,004 | 0 | TWD 168 | TWD 0.32856 | TWD 0.327852 |
| 2024-11-20 (Wednesday) | 237,412 | TWD 77,836 | TWD 77,836 | 0 | TWD -203 | TWD 0.327852 | TWD 0.328707 |
| 2024-11-19 (Tuesday) | 237,412 | TWD 78,039 | TWD 78,039 | 0 | TWD 685 | TWD 0.328707 | TWD 0.325822 |
| 2024-11-18 (Monday) | 237,412 | TWD 77,354 | TWD 77,354 | 0 | TWD -557 | TWD 0.325822 | TWD 0.328168 |
| 2024-11-12 (Tuesday) | 237,412 | TWD 77,911 | TWD 77,911 | 0 | TWD -455 | TWD 0.328168 | TWD 0.330084 |
| 2024-11-08 (Friday) | 237,412 | TWD 78,366 | TWD 78,366 | 0 | TWD 1,153 | TWD 0.330084 | TWD 0.325228 |
| 2024-11-07 (Thursday) | 237,412 | TWD 77,213 | TWD 77,213 | 0 | TWD -134 | TWD 0.325228 | TWD 0.325792 |
| 2024-11-06 (Wednesday) | 237,412 | TWD 77,347 | TWD 77,347 | 0 | TWD -160 | TWD 0.325792 | TWD 0.326466 |
| 2024-11-05 (Tuesday) | 237,412 | TWD 77,507 | TWD 77,507 | 0 | TWD -469 | TWD 0.326466 | TWD 0.328442 |
| 2024-11-04 (Monday) | 237,412 | TWD 77,976 | TWD 77,976 | 0 | TWD -388 | TWD 0.328442 | TWD 0.330076 |
| 2024-11-01 (Friday) | 237,412 | TWD 78,364 | TWD 78,364 | 0 | TWD 1,301 | TWD 0.330076 | TWD 0.324596 |
| 2024-10-31 (Thursday) | 237,412 | TWD 77,063 | TWD 77,063 | 0 | TWD 0 | TWD 0.324596 | TWD 0.324596 |
| 2024-10-30 (Wednesday) | 237,412 | TWD 77,063 | TWD 77,063 | 0 | TWD 531 | TWD 0.324596 | TWD 0.322359 |
| 2024-10-29 (Tuesday) | 237,412 | TWD 76,532 | TWD 76,532 | 0 | TWD -767 | TWD 0.322359 | TWD 0.32559 |
| 2024-10-28 (Monday) | 237,412 | TWD 77,299 | TWD 77,299 | 0 | TWD 328 | TWD 0.32559 | TWD 0.324209 |
| 2024-10-25 (Friday) | 237,412 | TWD 76,971 | TWD 76,971 | 0 | TWD 402 | TWD 0.324209 | TWD 0.322515 |
| 2024-10-24 (Thursday) | 237,412 | TWD 76,569 | TWD 76,569 | 0 | TWD -741 | TWD 0.322515 | TWD 0.325636 |
| 2024-10-23 (Wednesday) | 237,412 | TWD 77,310 | TWD 77,310 | 0 | TWD -428 | TWD 0.325636 | TWD 0.327439 |
| 2024-10-22 (Tuesday) | 237,412 | TWD 77,738 | TWD 77,738 | 0 | TWD -1,008 | TWD 0.327439 | TWD 0.331685 |
| 2024-10-21 (Monday) | 237,412 | TWD 78,746 | TWD 78,746 | 0 | TWD -459 | TWD 0.331685 | TWD 0.333618 |
| 2024-10-18 (Friday) | 237,412 | TWD 79,205 | TWD 79,205 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -9,000 | 0.337* | 0.33 Profit of 2,957 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.