| 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 2605.TW holdings
| Date | Number of 2605.TW Shares Held | Base Market Value of 2605.TW Shares | Local Market Value of 2605.TW Shares | Change in 2605.TW Shares Held | Change in 2605.TW Base Value | Current Price per 2605.TW Share Held | Previous Price per 2605.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 78,270 | TWD 65,326 | TWD 65,326 | 0 | TWD -1,761 | TWD 0.834624 | TWD 0.857123 |
| 2025-03-11 (Tuesday) | 78,270 | TWD 67,087 | TWD 67,087 | 0 | TWD 702 | TWD 0.857123 | TWD 0.848154 |
| 2025-03-10 (Monday) | 78,270 | TWD 66,385 | TWD 66,385 | 0 | TWD 392 | TWD 0.848154 | TWD 0.843146 |
| 2025-03-07 (Friday) | 78,270 | TWD 65,993 | TWD 65,993 | 0 | TWD -442 | TWD 0.843146 | TWD 0.848793 |
| 2025-03-05 (Wednesday) | 78,270 | TWD 66,435 | TWD 66,435 | 0 | TWD 378 | TWD 0.848793 | TWD 0.843963 |
| 2025-03-04 (Tuesday) | 78,270 | TWD 66,057 | TWD 66,057 | 0 | TWD 1,871 | TWD 0.843963 | TWD 0.820059 |
| 2025-03-03 (Monday) | 78,270 | TWD 64,186 | TWD 64,186 | 0 | TWD -1,770 | TWD 0.820059 | TWD 0.842673 |
| 2025-02-28 (Friday) | 78,270 | TWD 65,956 | TWD 65,956 | 0 | TWD 0 | TWD 0.842673 | TWD 0.842673 |
| 2025-02-27 (Thursday) | 78,270 | TWD 65,956 | TWD 65,956 | 0 | TWD 211 | TWD 0.842673 | TWD 0.839977 |
| 2025-02-26 (Wednesday) | 78,270 | TWD 65,745 | TWD 65,745 | 0 | TWD 9 | TWD 0.839977 | TWD 0.839862 |
| 2025-02-25 (Tuesday) | 78,270 | TWD 65,736 | TWD 65,736 | 0 | TWD -1,305 | TWD 0.839862 | TWD 0.856535 |
| 2025-02-24 (Monday) | 78,270 | TWD 67,041 | TWD 67,041 | 0 | TWD 1,909 | TWD 0.856535 | TWD 0.832145 |
| 2025-02-21 (Friday) | 78,270 | TWD 65,132 | TWD 65,132 | 0 | TWD 90 | TWD 0.832145 | TWD 0.830995 |
| 2025-02-20 (Thursday) | 78,270 | TWD 65,042 | TWD 65,042 | 0 | TWD -149 | TWD 0.830995 | TWD 0.832899 |
| 2025-02-19 (Wednesday) | 78,270 | TWD 65,191 | TWD 65,191 | 0 | TWD -683 | TWD 0.832899 | TWD 0.841625 |
| 2025-02-18 (Tuesday) | 78,270 | TWD 65,874 | TWD 65,874 | 0 | TWD -668 | TWD 0.841625 | TWD 0.85016 |
| 2025-02-17 (Monday) | 78,270 | TWD 66,542 | TWD 66,542 | 0 | TWD 1,931 | TWD 0.85016 | TWD 0.825489 |
| 2025-02-14 (Friday) | 78,270 | TWD 64,611 | TWD 64,611 | 0 | TWD 0 | TWD 0.825489 | TWD 0.825489 |
| 2025-02-13 (Thursday) | 78,270 | TWD 64,611 | TWD 64,611 | 0 | TWD 5,174 | TWD 0.825489 | TWD 0.759384 |
| 2025-02-12 (Wednesday) | 78,270 | TWD 59,437 | TWD 59,437 | 0 | TWD 1,518 | TWD 0.759384 | TWD 0.73999 |
| 2025-02-11 (Tuesday) | 78,270 | TWD 57,919 | TWD 57,919 | 0 | TWD -1,061 | TWD 0.73999 | TWD 0.753545 |
| 2025-02-10 (Monday) | 78,270 | TWD 58,980 | TWD 58,980 | 0 | TWD 799 | TWD 0.753545 | TWD 0.743337 |
| 2025-02-07 (Friday) | 78,270 | TWD 58,181 | TWD 58,181 | 0 | TWD 28 | TWD 0.743337 | TWD 0.742979 |
| 2025-02-06 (Thursday) | 78,270 | TWD 58,153 | TWD 58,153 | 0 | TWD 754 | TWD 0.742979 | TWD 0.733346 |
| 2025-02-05 (Wednesday) | 78,270 | TWD 57,399 | TWD 57,399 | 0 | TWD 1,253 | TWD 0.733346 | TWD 0.717337 |
| 2025-02-04 (Tuesday) | 78,270 | TWD 56,146 | TWD 56,146 | 0 | TWD -620 | TWD 0.717337 | TWD 0.725259 |
| 2025-02-03 (Monday) | 78,270 | TWD 56,766 | TWD 56,766 | 0 | TWD -2,066 | TWD 0.725259 | TWD 0.751655 |
| 2025-01-31 (Friday) | 78,270 | TWD 58,832 | TWD 58,832 | 0 | TWD 0 | TWD 0.751655 | TWD 0.751655 |
| 2025-01-30 (Thursday) | 78,270 | TWD 58,832 | TWD 58,832 | 0 | TWD 0 | TWD 0.751655 | TWD 0.751655 |
| 2025-01-29 (Wednesday) | 78,270 | TWD 58,832 | TWD 58,832 | 0 | TWD 0 | TWD 0.751655 | TWD 0.751655 |
| 2025-01-28 (Tuesday) | 78,270 | TWD 58,832 | TWD 58,832 | 0 | TWD 0 | TWD 0.751655 | TWD 0.751655 |
| 2025-01-27 (Monday) | 78,270 | TWD 58,832 | TWD 58,832 | 0 | TWD 0 | TWD 0.751655 | TWD 0.751655 |
| 2025-01-24 (Friday) | 78,270 | TWD 58,832 | TWD 58,832 | 0 | TWD 69 | TWD 0.751655 | TWD 0.750773 |
| 2025-01-23 (Thursday) | 78,270 | TWD 58,763 | TWD 58,763 | 0 | TWD -9 | TWD 0.750773 | TWD 0.750888 |
| 2025-01-22 (Wednesday) | 78,270 | TWD 58,772 | TWD 58,772 | ||||
| 2025-01-21 (Tuesday) | 78,270 | TWD 58,899 | TWD 58,899 | ||||
| 2025-01-20 (Monday) | 78,270 | TWD 59,545 | TWD 59,545 | ||||
| 2025-01-17 (Friday) | 78,270 | TWD 60,143 | TWD 60,143 | ||||
| 2025-01-16 (Thursday) | 78,270 | TWD 59,783 | TWD 59,783 | ||||
| 2025-01-15 (Wednesday) | 78,270 | TWD 59,516 | TWD 59,516 | ||||
| 2025-01-14 (Tuesday) | 78,270 | TWD 59,191 | TWD 59,191 | ||||
| 2025-01-13 (Monday) | 78,270 | TWD 58,120 | TWD 58,120 | ||||
| 2025-01-10 (Friday) | 78,270 | TWD 59,783 | TWD 59,783 | ||||
| 2025-01-09 (Thursday) | 78,270 | TWD 57,718 | TWD 57,718 | ||||
| 2025-01-09 (Thursday) | 78,270 | TWD 57,718 | TWD 57,718 | ||||
| 2025-01-09 (Thursday) | 78,270 | TWD 57,718 | TWD 57,718 | ||||
| 2025-01-08 (Wednesday) | 78,270 | TWD 60,210 | TWD 60,210 | ||||
| 2025-01-08 (Wednesday) | 78,270 | TWD 60,210 | TWD 60,210 | ||||
| 2025-01-08 (Wednesday) | 78,270 | TWD 60,210 | TWD 60,210 | ||||
| 2025-01-02 (Thursday) | 78,270 | TWD 60,695 | TWD 60,695 | 0 | TWD 700 | TWD 0.775457 | TWD 0.766513 |
| 2024-12-30 (Monday) | 78,270 | TWD 59,995 | TWD 59,995 | 0 | TWD -4,194 | TWD 0.766513 | TWD 0.820097 |
| 2024-12-06 (Friday) | 78,270 | TWD 64,189 | TWD 64,189 | -3,000 | TWD -1,561 | TWD 0.820097 | TWD 0.809032 |
| 2024-12-05 (Thursday) | 81,270 | TWD 65,750 | TWD 65,750 | 0 | TWD -170 | TWD 0.809032 | TWD 0.811123 |
| 2024-12-04 (Wednesday) | 81,270 | TWD 65,920 | TWD 65,920 | 0 | TWD -718 | TWD 0.811123 | TWD 0.819958 |
| 2024-12-03 (Tuesday) | 81,270 | TWD 66,638 | TWD 66,638 | 0 | TWD 1,195 | TWD 0.819958 | TWD 0.805254 |
| 2024-12-02 (Monday) | 81,270 | TWD 65,443 | TWD 65,443 | 0 | TWD -483 | TWD 0.805254 | TWD 0.811197 |
| 2024-11-29 (Friday) | 81,270 | TWD 65,926 | TWD 65,926 | 0 | TWD 460 | TWD 0.811197 | TWD 0.805537 |
| 2024-11-28 (Thursday) | 81,270 | TWD 65,466 | TWD 65,466 | 0 | TWD -541 | TWD 0.805537 | TWD 0.812194 |
| 2024-11-27 (Wednesday) | 81,270 | TWD 66,007 | TWD 66,007 | 0 | TWD -2,200 | TWD 0.812194 | TWD 0.839264 |
| 2024-11-26 (Tuesday) | 81,270 | TWD 68,207 | TWD 68,207 | 0 | TWD -423 | TWD 0.839264 | TWD 0.844469 |
| 2024-11-25 (Monday) | 81,270 | TWD 68,630 | TWD 68,630 | -20,000 | TWD -17,418 | TWD 0.844469 | TWD 0.849689 |
| 2024-11-22 (Friday) | 101,270 | TWD 86,048 | TWD 86,048 | 0 | TWD -1,644 | TWD 0.849689 | TWD 0.865923 |
| 2024-11-21 (Thursday) | 101,270 | TWD 87,692 | TWD 87,692 | 0 | TWD 89 | TWD 0.865923 | TWD 0.865044 |
| 2024-11-20 (Wednesday) | 101,270 | TWD 87,603 | TWD 87,603 | 0 | TWD -1,947 | TWD 0.865044 | TWD 0.88427 |
| 2024-11-19 (Tuesday) | 101,270 | TWD 89,550 | TWD 89,550 | 0 | TWD 1,768 | TWD 0.88427 | TWD 0.866812 |
| 2024-11-18 (Monday) | 101,270 | TWD 87,782 | TWD 87,782 | 0 | TWD 252 | TWD 0.866812 | TWD 0.864323 |
| 2024-11-12 (Tuesday) | 101,270 | TWD 87,530 | TWD 87,530 | 0 | TWD 2,857 | TWD 0.864323 | TWD 0.836111 |
| 2024-11-08 (Friday) | 101,270 | TWD 84,673 | TWD 84,673 | 0 | TWD -333 | TWD 0.836111 | TWD 0.8394 |
| 2024-11-07 (Thursday) | 101,270 | TWD 85,006 | TWD 85,006 | 0 | TWD 167 | TWD 0.8394 | TWD 0.837751 |
| 2024-11-06 (Wednesday) | 101,270 | TWD 84,839 | TWD 84,839 | 0 | TWD 683 | TWD 0.837751 | TWD 0.831006 |
| 2024-11-05 (Tuesday) | 101,270 | TWD 84,156 | TWD 84,156 | 0 | TWD 1,002 | TWD 0.831006 | TWD 0.821112 |
| 2024-11-04 (Monday) | 101,270 | TWD 83,154 | TWD 83,154 | 0 | TWD -1,284 | TWD 0.821112 | TWD 0.833791 |
| 2024-11-01 (Friday) | 101,270 | TWD 84,438 | TWD 84,438 | 0 | TWD 2,101 | TWD 0.833791 | TWD 0.813044 |
| 2024-10-31 (Thursday) | 101,270 | TWD 82,337 | TWD 82,337 | 0 | TWD 0 | TWD 0.813044 | TWD 0.813044 |
| 2024-10-30 (Wednesday) | 101,270 | TWD 82,337 | TWD 82,337 | 0 | TWD 172 | TWD 0.813044 | TWD 0.811346 |
| 2024-10-29 (Tuesday) | 101,270 | TWD 82,165 | TWD 82,165 | 0 | TWD -976 | TWD 0.811346 | TWD 0.820984 |
| 2024-10-28 (Monday) | 101,270 | TWD 83,141 | TWD 83,141 | 0 | TWD -677 | TWD 0.820984 | TWD 0.827669 |
| 2024-10-25 (Friday) | 101,270 | TWD 83,818 | TWD 83,818 | 0 | TWD 193 | TWD 0.827669 | TWD 0.825763 |
| 2024-10-24 (Thursday) | 101,270 | TWD 83,625 | TWD 83,625 | 0 | TWD -790 | TWD 0.825763 | TWD 0.833564 |
| 2024-10-23 (Wednesday) | 101,270 | TWD 84,415 | TWD 84,415 | 0 | TWD -695 | TWD 0.833564 | TWD 0.840427 |
| 2024-10-22 (Tuesday) | 101,270 | TWD 85,110 | TWD 85,110 | 0 | TWD -1,716 | TWD 0.840427 | TWD 0.857371 |
| 2024-10-21 (Monday) | 101,270 | TWD 86,826 | TWD 86,826 | 0 | TWD 2,046 | TWD 0.857371 | TWD 0.837168 |
| 2024-10-18 (Friday) | 101,270 | TWD 84,780 | TWD 84,780 |
| 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 | 0.820* | 0.83 Profit of 2,500 on sale | |||
| 2024-11-25 | SELL | -20,000 | 0.844* | 0.84 Profit of 16,799 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.