| 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 2545.TW holdings
| Date | Number of 2545.TW Shares Held | Base Market Value of 2545.TW Shares | Local Market Value of 2545.TW Shares | Change in 2545.TW Shares Held | Change in 2545.TW Base Value | Current Price per 2545.TW Share Held | Previous Price per 2545.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 27,000 | TWD 55,559 | TWD 55,559 | 0 | TWD 658 | TWD 2.05774 | TWD 2.03337 |
| 2025-03-11 (Tuesday) | 27,000 | TWD 54,901 | TWD 54,901 | 0 | TWD 72 | TWD 2.03337 | TWD 2.0307 |
| 2025-03-10 (Monday) | 27,000 | TWD 54,829 | TWD 54,829 | 0 | TWD -234 | TWD 2.0307 | TWD 2.03937 |
| 2025-03-07 (Friday) | 27,000 | TWD 55,063 | TWD 55,063 | 0 | TWD -6,406 | TWD 2.03937 | TWD 2.27663 |
| 2025-03-05 (Wednesday) | 27,000 | TWD 61,469 | TWD 61,469 | 0 | TWD 895 | TWD 2.27663 | TWD 2.24348 |
| 2025-03-04 (Tuesday) | 27,000 | TWD 60,574 | TWD 60,574 | 0 | TWD 956 | TWD 2.24348 | TWD 2.20807 |
| 2025-03-03 (Monday) | 27,000 | TWD 59,618 | TWD 59,618 | 0 | TWD -533 | TWD 2.20807 | TWD 2.22781 |
| 2025-02-28 (Friday) | 27,000 | TWD 60,151 | TWD 60,151 | 0 | TWD 0 | TWD 2.22781 | TWD 2.22781 |
| 2025-02-27 (Thursday) | 27,000 | TWD 60,151 | TWD 60,151 | 0 | TWD -931 | TWD 2.22781 | TWD 2.2623 |
| 2025-02-26 (Wednesday) | 27,000 | TWD 61,082 | TWD 61,082 | 0 | TWD -2,132 | TWD 2.2623 | TWD 2.34126 |
| 2025-02-25 (Tuesday) | 27,000 | TWD 63,214 | TWD 63,214 | 0 | TWD 966 | TWD 2.34126 | TWD 2.30548 |
| 2025-02-24 (Monday) | 27,000 | TWD 62,248 | TWD 62,248 | 0 | TWD 327 | TWD 2.30548 | TWD 2.29337 |
| 2025-02-21 (Friday) | 27,000 | TWD 61,921 | TWD 61,921 | 0 | TWD 827 | TWD 2.29337 | TWD 2.26274 |
| 2025-02-20 (Thursday) | 27,000 | TWD 61,094 | TWD 61,094 | 0 | TWD 796 | TWD 2.26274 | TWD 2.23326 |
| 2025-02-19 (Wednesday) | 27,000 | TWD 60,298 | TWD 60,298 | 0 | TWD 442 | TWD 2.23326 | TWD 2.21689 |
| 2025-02-18 (Tuesday) | 27,000 | TWD 59,856 | TWD 59,856 | 0 | TWD 818 | TWD 2.21689 | TWD 2.18659 |
| 2025-02-17 (Monday) | 27,000 | TWD 59,038 | TWD 59,038 | 0 | TWD 645 | TWD 2.18659 | TWD 2.1627 |
| 2025-02-14 (Friday) | 27,000 | TWD 58,393 | TWD 58,393 | 0 | TWD -329 | TWD 2.1627 | TWD 2.17489 |
| 2025-02-13 (Thursday) | 27,000 | TWD 58,722 | TWD 58,722 | 0 | TWD 1,197 | TWD 2.17489 | TWD 2.13056 |
| 2025-02-12 (Wednesday) | 27,000 | TWD 57,525 | TWD 57,525 | 0 | TWD 1,039 | TWD 2.13056 | TWD 2.09207 |
| 2025-02-11 (Tuesday) | 27,000 | TWD 56,486 | TWD 56,486 | 0 | TWD 1,984 | TWD 2.09207 | TWD 2.01859 |
| 2025-02-10 (Monday) | 27,000 | TWD 54,502 | TWD 54,502 | 0 | TWD 926 | TWD 2.01859 | TWD 1.9843 |
| 2025-02-07 (Friday) | 27,000 | TWD 53,576 | TWD 53,576 | 0 | TWD 54 | TWD 1.9843 | TWD 1.9823 |
| 2025-02-06 (Thursday) | 27,000 | TWD 53,522 | TWD 53,522 | 0 | TWD 694 | TWD 1.9823 | TWD 1.95659 |
| 2025-02-05 (Wednesday) | 27,000 | TWD 52,828 | TWD 52,828 | 0 | TWD 935 | TWD 1.95659 | TWD 1.92196 |
| 2025-02-04 (Tuesday) | 27,000 | TWD 51,893 | TWD 51,893 | 0 | TWD -1,007 | TWD 1.92196 | TWD 1.95926 |
| 2025-02-03 (Monday) | 27,000 | TWD 52,900 | TWD 52,900 | 0 | TWD 1,009 | TWD 1.95926 | TWD 1.92189 |
| 2025-01-31 (Friday) | 27,000 | TWD 51,891 | TWD 51,891 | 0 | TWD 0 | TWD 1.92189 | TWD 1.92189 |
| 2025-01-30 (Thursday) | 27,000 | TWD 51,891 | TWD 51,891 | 0 | TWD 0 | TWD 1.92189 | TWD 1.92189 |
| 2025-01-29 (Wednesday) | 27,000 | TWD 51,891 | TWD 51,891 | 0 | TWD 0 | TWD 1.92189 | TWD 1.92189 |
| 2025-01-28 (Tuesday) | 27,000 | TWD 51,891 | TWD 51,891 | 0 | TWD 0 | TWD 1.92189 | TWD 1.92189 |
| 2025-01-27 (Monday) | 27,000 | TWD 51,891 | TWD 51,891 | 0 | TWD 0 | TWD 1.92189 | TWD 1.92189 |
| 2025-01-24 (Friday) | 27,000 | TWD 51,891 | TWD 51,891 | 0 | TWD 61 | TWD 1.92189 | TWD 1.91963 |
| 2025-01-23 (Thursday) | 27,000 | TWD 51,830 | TWD 51,830 | 0 | TWD -9 | TWD 1.91963 | TWD 1.91996 |
| 2025-01-22 (Wednesday) | 27,000 | TWD 51,839 | TWD 51,839 | ||||
| 2025-01-21 (Tuesday) | 27,000 | TWD 51,516 | TWD 51,516 | ||||
| 2025-01-20 (Monday) | 27,000 | TWD 51,125 | TWD 51,125 | ||||
| 2025-01-17 (Friday) | 27,000 | TWD 50,760 | TWD 50,760 | ||||
| 2025-01-16 (Thursday) | 27,000 | TWD 49,528 | TWD 49,528 | ||||
| 2025-01-15 (Wednesday) | 27,000 | TWD 49,469 | TWD 49,469 | ||||
| 2025-01-14 (Tuesday) | 27,000 | TWD 49,658 | TWD 49,658 | ||||
| 2025-01-13 (Monday) | 27,000 | TWD 49,227 | TWD 49,227 | ||||
| 2025-01-10 (Friday) | 27,000 | TWD 50,165 | TWD 50,165 | ||||
| 2025-01-09 (Thursday) | 27,000 | TWD 50,964 | TWD 50,964 | ||||
| 2025-01-09 (Thursday) | 27,000 | TWD 50,964 | TWD 50,964 | ||||
| 2025-01-09 (Thursday) | 27,000 | TWD 50,964 | TWD 50,964 | ||||
| 2025-01-08 (Wednesday) | 27,000 | TWD 51,310 | TWD 51,310 | ||||
| 2025-01-08 (Wednesday) | 27,000 | TWD 51,310 | TWD 51,310 | ||||
| 2025-01-08 (Wednesday) | 27,000 | TWD 51,310 | TWD 51,310 | ||||
| 2025-01-02 (Thursday) | 27,000 | TWD 52,302 | TWD 52,302 | 0 | TWD -716 | TWD 1.93711 | TWD 1.96363 |
| 2024-12-30 (Monday) | 27,000 | TWD 53,018 | TWD 53,018 | 0 | TWD -9,115 | TWD 1.96363 | TWD 2.30122 |
| 2024-12-06 (Friday) | 27,000 | TWD 62,133 | TWD 62,133 | 0 | TWD 2,967 | TWD 2.30122 | TWD 2.19133 |
| 2024-12-05 (Thursday) | 27,000 | TWD 59,166 | TWD 59,166 | 0 | TWD -2,205 | TWD 2.19133 | TWD 2.273 |
| 2024-12-04 (Wednesday) | 27,000 | TWD 61,371 | TWD 61,371 | 0 | TWD -983 | TWD 2.273 | TWD 2.30941 |
| 2024-12-03 (Tuesday) | 27,000 | TWD 62,354 | TWD 62,354 | 0 | TWD -759 | TWD 2.30941 | TWD 2.33752 |
| 2024-12-02 (Monday) | 27,000 | TWD 63,113 | TWD 63,113 | 0 | TWD 25 | TWD 2.33752 | TWD 2.33659 |
| 2024-11-29 (Friday) | 27,000 | TWD 63,088 | TWD 63,088 | 0 | TWD 2,405 | TWD 2.33659 | TWD 2.24752 |
| 2024-11-28 (Thursday) | 27,000 | TWD 60,683 | TWD 60,683 | 0 | TWD -2,576 | TWD 2.24752 | TWD 2.34293 |
| 2024-11-27 (Wednesday) | 27,000 | TWD 63,259 | TWD 63,259 | 0 | TWD -2,314 | TWD 2.34293 | TWD 2.42863 |
| 2024-11-26 (Tuesday) | 27,000 | TWD 65,573 | TWD 65,573 | 0 | TWD -83 | TWD 2.42863 | TWD 2.4317 |
| 2024-11-25 (Monday) | 27,000 | TWD 65,656 | TWD 65,656 | 0 | TWD 1,303 | TWD 2.4317 | TWD 2.38344 |
| 2024-11-22 (Friday) | 27,000 | TWD 64,353 | TWD 64,353 | 0 | TWD 846 | TWD 2.38344 | TWD 2.35211 |
| 2024-11-21 (Thursday) | 27,000 | TWD 63,507 | TWD 63,507 | 0 | TWD 4,743 | TWD 2.35211 | TWD 2.17644 |
| 2024-11-20 (Wednesday) | 27,000 | TWD 58,764 | TWD 58,764 | 0 | TWD -320 | TWD 2.17644 | TWD 2.1883 |
| 2024-11-19 (Tuesday) | 27,000 | TWD 59,084 | TWD 59,084 | 0 | TWD 2,068 | TWD 2.1883 | TWD 2.1117 |
| 2024-11-18 (Monday) | 27,000 | TWD 57,016 | TWD 57,016 | 0 | TWD 1,440 | TWD 2.1117 | TWD 2.05837 |
| 2024-11-12 (Tuesday) | 27,000 | TWD 55,576 | TWD 55,576 | 0 | TWD 1,177 | TWD 2.05837 | TWD 2.01478 |
| 2024-11-08 (Friday) | 27,000 | TWD 54,399 | TWD 54,399 | 0 | TWD 2,799 | TWD 2.01478 | TWD 1.91111 |
| 2024-11-07 (Thursday) | 27,000 | TWD 51,600 | TWD 51,600 | 0 | TWD 78 | TWD 1.91111 | TWD 1.90822 |
| 2024-11-06 (Wednesday) | 27,000 | TWD 51,522 | TWD 51,522 | 0 | TWD 490 | TWD 1.90822 | TWD 1.89007 |
| 2024-11-05 (Tuesday) | 27,000 | TWD 51,032 | TWD 51,032 | 0 | TWD -149 | TWD 1.89007 | TWD 1.89559 |
| 2024-11-04 (Monday) | 27,000 | TWD 51,181 | TWD 51,181 | 0 | TWD -517 | TWD 1.89559 | TWD 1.91474 |
| 2024-11-01 (Friday) | 27,000 | TWD 51,698 | TWD 51,698 | 0 | TWD 3,327 | TWD 1.91474 | TWD 1.79152 |
| 2024-10-31 (Thursday) | 27,000 | TWD 48,371 | TWD 48,371 | 0 | TWD 0 | TWD 1.79152 | TWD 1.79152 |
| 2024-10-30 (Wednesday) | 27,000 | TWD 48,371 | TWD 48,371 | 0 | TWD 17 | TWD 1.79152 | TWD 1.79089 |
| 2024-10-29 (Tuesday) | 27,000 | TWD 48,354 | TWD 48,354 | 0 | TWD -690 | TWD 1.79089 | TWD 1.81644 |
| 2024-10-28 (Monday) | 27,000 | TWD 49,044 | TWD 49,044 | 0 | TWD -27 | TWD 1.81644 | TWD 1.81744 |
| 2024-10-25 (Friday) | 27,000 | TWD 49,071 | TWD 49,071 | 0 | TWD -64 | TWD 1.81744 | TWD 1.81981 |
| 2024-10-24 (Thursday) | 27,000 | TWD 49,135 | TWD 49,135 | 0 | TWD -589 | TWD 1.81981 | TWD 1.84163 |
| 2024-10-23 (Wednesday) | 27,000 | TWD 49,724 | TWD 49,724 | 0 | TWD -1,300 | TWD 1.84163 | TWD 1.88978 |
| 2024-10-22 (Tuesday) | 27,000 | TWD 51,024 | TWD 51,024 | 0 | TWD 501 | TWD 1.88978 | TWD 1.87122 |
| 2024-10-21 (Monday) | 27,000 | TWD 50,523 | TWD 50,523 | 0 | TWD 12 | TWD 1.87122 | TWD 1.87078 |
| 2024-10-18 (Friday) | 27,000 | TWD 50,511 | TWD 50,511 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.