| 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 2867.TW holdings
| Date | Number of 2867.TW Shares Held | Base Market Value of 2867.TW Shares | Local Market Value of 2867.TW Shares | Change in 2867.TW Shares Held | Change in 2867.TW Base Value | Current Price per 2867.TW Share Held | Previous Price per 2867.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 788,971 | TWD 159,475 | TWD 159,475 | ||||
| 2025-03-11 (Tuesday) | 788,971 | TWD 160,427 | TWD 160,427 | 0 | TWD -989 | TWD 0.203337 | TWD 0.204591 |
| 2025-03-10 (Monday) | 788,971 | TWD 161,416 | TWD 161,416 | 0 | TWD -1,887 | TWD 0.204591 | TWD 0.206982 |
| 2025-03-07 (Friday) | 788,971 | TWD 163,303 | TWD 163,303 | 0 | TWD -3,573 | TWD 0.206982 | TWD 0.211511 |
| 2025-03-05 (Wednesday) | 788,971 | TWD 166,876 | TWD 166,876 | 0 | TWD 1,609 | TWD 0.211511 | TWD 0.209472 |
| 2025-03-04 (Tuesday) | 788,971 | TWD 165,267 | TWD 165,267 | 0 | TWD -797 | TWD 0.209472 | TWD 0.210482 |
| 2025-03-03 (Monday) | 788,971 | TWD 166,064 | TWD 166,064 | 0 | TWD -3,452 | TWD 0.210482 | TWD 0.214857 |
| 2025-02-28 (Friday) | 788,971 | TWD 169,516 | TWD 169,516 | 0 | TWD 0 | TWD 0.214857 | TWD 0.214857 |
| 2025-02-27 (Thursday) | 788,971 | TWD 169,516 | TWD 169,516 | 0 | TWD -3,681 | TWD 0.214857 | TWD 0.219523 |
| 2025-02-26 (Wednesday) | 788,971 | TWD 173,197 | TWD 173,197 | 0 | TWD -2,862 | TWD 0.219523 | TWD 0.22315 |
| 2025-02-25 (Tuesday) | 788,971 | TWD 176,059 | TWD 176,059 | 0 | TWD 1,872 | TWD 0.22315 | TWD 0.220777 |
| 2025-02-24 (Monday) | 788,971 | TWD 174,187 | TWD 174,187 | 0 | TWD 1,920 | TWD 0.220777 | TWD 0.218344 |
| 2025-02-21 (Friday) | 788,971 | TWD 172,267 | TWD 172,267 | 0 | TWD 1,923 | TWD 0.218344 | TWD 0.215907 |
| 2025-02-20 (Thursday) | 788,971 | TWD 170,344 | TWD 170,344 | 0 | TWD 163 | TWD 0.215907 | TWD 0.2157 |
| 2025-02-19 (Wednesday) | 788,971 | TWD 170,181 | TWD 170,181 | 0 | TWD 2,251 | TWD 0.2157 | TWD 0.212847 |
| 2025-02-18 (Tuesday) | 788,971 | TWD 167,930 | TWD 167,930 | 0 | TWD -4,585 | TWD 0.212847 | TWD 0.218658 |
| 2025-02-17 (Monday) | 788,971 | TWD 172,515 | TWD 172,515 | 0 | TWD 1,642 | TWD 0.218658 | TWD 0.216577 |
| 2025-02-14 (Friday) | 788,971 | TWD 170,873 | TWD 170,873 | 0 | TWD 1,202 | TWD 0.216577 | TWD 0.215054 |
| 2025-02-13 (Thursday) | 788,971 | TWD 169,671 | TWD 169,671 | 0 | TWD 1,577 | TWD 0.215054 | TWD 0.213055 |
| 2025-02-12 (Wednesday) | 788,971 | TWD 168,094 | TWD 168,094 | 0 | TWD 154 | TWD 0.213055 | TWD 0.21286 |
| 2025-02-11 (Tuesday) | 788,971 | TWD 167,940 | TWD 167,940 | 0 | TWD 271 | TWD 0.21286 | TWD 0.212516 |
| 2025-02-10 (Monday) | 788,971 | TWD 167,669 | TWD 167,669 | 0 | TWD 2,445 | TWD 0.212516 | TWD 0.209417 |
| 2025-02-07 (Friday) | 788,971 | TWD 165,224 | TWD 165,224 | 0 | TWD -2,706 | TWD 0.209417 | TWD 0.212847 |
| 2025-02-06 (Thursday) | 788,971 | TWD 167,930 | TWD 167,930 | 0 | TWD 4,916 | TWD 0.212847 | TWD 0.206616 |
| 2025-02-05 (Wednesday) | 788,971 | TWD 163,014 | TWD 163,014 | 0 | TWD 2,302 | TWD 0.206616 | TWD 0.203698 |
| 2025-02-04 (Tuesday) | 788,971 | TWD 160,712 | TWD 160,712 | 0 | TWD 4,937 | TWD 0.203698 | TWD 0.197441 |
| 2025-02-03 (Monday) | 788,971 | TWD 155,775 | TWD 155,775 | 0 | TWD -920 | TWD 0.197441 | TWD 0.198607 |
| 2025-01-31 (Friday) | 788,971 | TWD 156,695 | TWD 156,695 | 0 | TWD 0 | TWD 0.198607 | TWD 0.198607 |
| 2025-01-30 (Thursday) | 788,971 | TWD 156,695 | TWD 156,695 | 0 | TWD 0 | TWD 0.198607 | TWD 0.198607 |
| 2025-01-29 (Wednesday) | 788,971 | TWD 156,695 | TWD 156,695 | 0 | TWD 0 | TWD 0.198607 | TWD 0.198607 |
| 2025-01-28 (Tuesday) | 788,971 | TWD 156,695 | TWD 156,695 | 0 | TWD 0 | TWD 0.198607 | TWD 0.198607 |
| 2025-01-27 (Monday) | 788,971 | TWD 156,695 | TWD 156,695 | 0 | TWD 0 | TWD 0.198607 | TWD 0.198607 |
| 2025-01-24 (Friday) | 788,971 | TWD 156,695 | TWD 156,695 | 0 | TWD 184 | TWD 0.198607 | TWD 0.198374 |
| 2025-01-23 (Thursday) | 788,971 | TWD 156,511 | TWD 156,511 | 0 | TWD -26 | TWD 0.198374 | TWD 0.198407 |
| 2025-01-22 (Wednesday) | 788,971 | TWD 156,537 | TWD 156,537 | ||||
| 2025-01-21 (Tuesday) | 788,971 | TWD 156,315 | TWD 156,315 | ||||
| 2025-01-20 (Monday) | 788,971 | TWD 155,648 | TWD 155,648 | ||||
| 2025-01-17 (Friday) | 788,971 | TWD 155,276 | TWD 155,276 | ||||
| 2025-01-16 (Thursday) | 788,971 | TWD 149,997 | TWD 149,997 | ||||
| 2025-01-15 (Wednesday) | 788,971 | TWD 147,418 | TWD 147,418 | ||||
| 2025-01-14 (Tuesday) | 788,971 | TWD 145,346 | TWD 145,346 | ||||
| 2025-01-13 (Monday) | 788,971 | TWD 143,845 | TWD 143,845 | ||||
| 2025-01-10 (Friday) | 788,971 | TWD 145,632 | TWD 145,632 | ||||
| 2025-01-09 (Thursday) | 788,971 | TWD 148,923 | TWD 148,923 | ||||
| 2025-01-09 (Thursday) | 788,971 | TWD 148,923 | TWD 148,923 | ||||
| 2025-01-09 (Thursday) | 788,971 | TWD 148,923 | TWD 148,923 | ||||
| 2025-01-08 (Wednesday) | 788,971 | TWD 151,132 | TWD 151,132 | ||||
| 2025-01-08 (Wednesday) | 788,971 | TWD 151,132 | TWD 151,132 | ||||
| 2025-01-08 (Wednesday) | 788,971 | TWD 151,132 | TWD 151,132 | ||||
| 2025-01-02 (Thursday) | 788,971 | TWD 148,994 | TWD 148,994 | 0 | TWD -3,280 | TWD 0.188846 | TWD 0.193003 |
| 2024-12-30 (Monday) | 788,971 | TWD 152,274 | TWD 152,274 | 34,980 | TWD -2,605 | TWD 0.193003 | TWD 0.205412 |
| 2024-12-06 (Friday) | 753,991 | TWD 154,879 | TWD 154,879 | -33,000 | TWD -5,934 | TWD 0.205412 | TWD 0.204339 |
| 2024-12-05 (Thursday) | 786,991 | TWD 160,813 | TWD 160,813 | 0 | TWD -838 | TWD 0.204339 | TWD 0.205404 |
| 2024-12-04 (Wednesday) | 786,991 | TWD 161,651 | TWD 161,651 | 0 | TWD 1,896 | TWD 0.205404 | TWD 0.202995 |
| 2024-12-03 (Tuesday) | 786,991 | TWD 159,755 | TWD 159,755 | 0 | TWD 1,625 | TWD 0.202995 | TWD 0.20093 |
| 2024-12-02 (Monday) | 786,991 | TWD 158,130 | TWD 158,130 | 0 | TWD -1,773 | TWD 0.20093 | TWD 0.203183 |
| 2024-11-29 (Friday) | 786,991 | TWD 159,903 | TWD 159,903 | 0 | TWD 206 | TWD 0.203183 | TWD 0.202921 |
| 2024-11-28 (Thursday) | 786,991 | TWD 159,697 | TWD 159,697 | 0 | TWD -1,007 | TWD 0.202921 | TWD 0.204201 |
| 2024-11-27 (Wednesday) | 786,991 | TWD 160,704 | TWD 160,704 | 0 | TWD -1,637 | TWD 0.204201 | TWD 0.206281 |
| 2024-11-26 (Tuesday) | 786,991 | TWD 162,341 | TWD 162,341 | 0 | TWD -1,866 | TWD 0.206281 | TWD 0.208652 |
| 2024-11-25 (Monday) | 786,991 | TWD 164,207 | TWD 164,207 | 0 | TWD 2,946 | TWD 0.208652 | TWD 0.204908 |
| 2024-11-22 (Friday) | 786,991 | TWD 161,261 | TWD 161,261 | 0 | TWD -7,415 | TWD 0.204908 | TWD 0.21433 |
| 2024-11-21 (Thursday) | 786,991 | TWD 168,676 | TWD 168,676 | 0 | TWD -1,156 | TWD 0.21433 | TWD 0.215799 |
| 2024-11-20 (Wednesday) | 786,991 | TWD 169,832 | TWD 169,832 | 0 | TWD -928 | TWD 0.215799 | TWD 0.216978 |
| 2024-11-19 (Tuesday) | 786,991 | TWD 170,760 | TWD 170,760 | 0 | TWD 2,878 | TWD 0.216978 | TWD 0.213321 |
| 2024-11-18 (Monday) | 786,991 | TWD 167,882 | TWD 167,882 | 0 | TWD -1,627 | TWD 0.213321 | TWD 0.215389 |
| 2024-11-12 (Tuesday) | 786,991 | TWD 169,509 | TWD 169,509 | 0 | TWD -3,755 | TWD 0.215389 | TWD 0.22016 |
| 2024-11-08 (Friday) | 786,991 | TWD 173,264 | TWD 173,264 | 0 | TWD 1,654 | TWD 0.22016 | TWD 0.218058 |
| 2024-11-07 (Thursday) | 786,991 | TWD 171,610 | TWD 171,610 | 0 | TWD 1,167 | TWD 0.218058 | TWD 0.216576 |
| 2024-11-06 (Wednesday) | 786,991 | TWD 170,443 | TWD 170,443 | 0 | TWD -1,414 | TWD 0.216576 | TWD 0.218372 |
| 2024-11-05 (Tuesday) | 786,991 | TWD 171,857 | TWD 171,857 | 0 | TWD -957 | TWD 0.218372 | TWD 0.219588 |
| 2024-11-04 (Monday) | 786,991 | TWD 172,814 | TWD 172,814 | 0 | TWD 950 | TWD 0.219588 | TWD 0.218381 |
| 2024-11-01 (Friday) | 786,991 | TWD 171,864 | TWD 171,864 | 0 | TWD 2,872 | TWD 0.218381 | TWD 0.214732 |
| 2024-10-31 (Thursday) | 786,991 | TWD 168,992 | TWD 168,992 | 0 | TWD 0 | TWD 0.214732 | TWD 0.214732 |
| 2024-10-30 (Wednesday) | 786,991 | TWD 168,992 | TWD 168,992 | 0 | TWD -383 | TWD 0.214732 | TWD 0.215218 |
| 2024-10-29 (Tuesday) | 786,991 | TWD 169,375 | TWD 169,375 | 0 | TWD -2,757 | TWD 0.215218 | TWD 0.218722 |
| 2024-10-28 (Monday) | 786,991 | TWD 172,132 | TWD 172,132 | 0 | TWD -340 | TWD 0.218722 | TWD 0.219154 |
| 2024-10-25 (Friday) | 786,991 | TWD 172,472 | TWD 172,472 | 0 | TWD -172 | TWD 0.219154 | TWD 0.219372 |
| 2024-10-24 (Thursday) | 786,991 | TWD 172,644 | TWD 172,644 | 0 | TWD -248 | TWD 0.219372 | TWD 0.219687 |
| 2024-10-23 (Wednesday) | 786,991 | TWD 172,892 | TWD 172,892 | 0 | TWD -866 | TWD 0.219687 | TWD 0.220788 |
| 2024-10-22 (Tuesday) | 786,991 | TWD 173,758 | TWD 173,758 | 0 | TWD -593 | TWD 0.220788 | TWD 0.221541 |
| 2024-10-21 (Monday) | 786,991 | TWD 174,351 | TWD 174,351 | 0 | TWD -113 | TWD 0.221541 | TWD 0.221685 |
| 2024-10-18 (Friday) | 786,991 | TWD 174,464 | TWD 174,464 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | BUY | 34,980 | 0.193* | 0.21 | |||
| 2024-12-06 | SELL | -33,000 | 0.205* | 0.21 Profit of 7,034 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.