| 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 2905.TW holdings
| Date | Number of 2905.TW Shares Held | Base Market Value of 2905.TW Shares | Local Market Value of 2905.TW Shares | Change in 2905.TW Shares Held | Change in 2905.TW Base Value | Current Price per 2905.TW Share Held | Previous Price per 2905.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 115,214 | TWD 53,325 | TWD 53,325 | 0 | TWD -428 | TWD 0.462834 | TWD 0.466549 |
| 2025-03-11 (Tuesday) | 115,214 | TWD 53,753 | TWD 53,753 | 0 | TWD -1,061 | TWD 0.466549 | TWD 0.475758 |
| 2025-03-10 (Monday) | 115,214 | TWD 54,814 | TWD 54,814 | 0 | TWD -245 | TWD 0.475758 | TWD 0.477885 |
| 2025-03-07 (Friday) | 115,214 | TWD 55,059 | TWD 55,059 | 0 | TWD -597 | TWD 0.477885 | TWD 0.483066 |
| 2025-03-05 (Wednesday) | 115,214 | TWD 55,656 | TWD 55,656 | 0 | TWD 742 | TWD 0.483066 | TWD 0.476626 |
| 2025-03-04 (Tuesday) | 115,214 | TWD 54,914 | TWD 54,914 | 0 | TWD -551 | TWD 0.476626 | TWD 0.481409 |
| 2025-03-03 (Monday) | 115,214 | TWD 55,465 | TWD 55,465 | 0 | TWD 162 | TWD 0.481409 | TWD 0.480002 |
| 2025-02-28 (Friday) | 115,214 | TWD 55,303 | TWD 55,303 | 0 | TWD 0 | TWD 0.480002 | TWD 0.480002 |
| 2025-02-27 (Thursday) | 115,214 | TWD 55,303 | TWD 55,303 | 0 | TWD -902 | TWD 0.480002 | TWD 0.487831 |
| 2025-02-26 (Wednesday) | 115,214 | TWD 56,205 | TWD 56,205 | 0 | TWD 8 | TWD 0.487831 | TWD 0.487762 |
| 2025-02-25 (Tuesday) | 115,214 | TWD 56,197 | TWD 56,197 | 0 | TWD -270 | TWD 0.487762 | TWD 0.490105 |
| 2025-02-24 (Monday) | 115,214 | TWD 56,467 | TWD 56,467 | 0 | TWD -355 | TWD 0.490105 | TWD 0.493187 |
| 2025-02-21 (Friday) | 115,214 | TWD 56,822 | TWD 56,822 | 0 | TWD 782 | TWD 0.493187 | TWD 0.486399 |
| 2025-02-20 (Thursday) | 115,214 | TWD 56,040 | TWD 56,040 | 0 | TWD -377 | TWD 0.486399 | TWD 0.489671 |
| 2025-02-19 (Wednesday) | 115,214 | TWD 56,417 | TWD 56,417 | 0 | TWD -147 | TWD 0.489671 | TWD 0.490947 |
| 2025-02-18 (Tuesday) | 115,214 | TWD 56,564 | TWD 56,564 | 0 | TWD -515 | TWD 0.490947 | TWD 0.495417 |
| 2025-02-17 (Monday) | 115,214 | TWD 57,079 | TWD 57,079 | 0 | TWD 400 | TWD 0.495417 | TWD 0.491945 |
| 2025-02-14 (Friday) | 115,214 | TWD 56,679 | TWD 56,679 | 0 | TWD 176 | TWD 0.491945 | TWD 0.490418 |
| 2025-02-13 (Thursday) | 115,214 | TWD 56,503 | TWD 56,503 | 0 | TWD 747 | TWD 0.490418 | TWD 0.483934 |
| 2025-02-12 (Wednesday) | 115,214 | TWD 55,756 | TWD 55,756 | 0 | TWD 322 | TWD 0.483934 | TWD 0.481139 |
| 2025-02-11 (Tuesday) | 115,214 | TWD 55,434 | TWD 55,434 | 0 | TWD -2,446 | TWD 0.481139 | TWD 0.50237 |
| 2025-02-10 (Monday) | 115,214 | TWD 57,880 | TWD 57,880 | 0 | TWD 198 | TWD 0.50237 | TWD 0.500651 |
| 2025-02-07 (Friday) | 115,214 | TWD 57,682 | TWD 57,682 | 0 | TWD 321 | TWD 0.500651 | TWD 0.497865 |
| 2025-02-06 (Thursday) | 115,214 | TWD 57,361 | TWD 57,361 | 0 | TWD 1,267 | TWD 0.497865 | TWD 0.486868 |
| 2025-02-05 (Wednesday) | 115,214 | TWD 56,094 | TWD 56,094 | 0 | TWD 299 | TWD 0.486868 | TWD 0.484273 |
| 2025-02-04 (Tuesday) | 115,214 | TWD 55,795 | TWD 55,795 | 0 | TWD 321 | TWD 0.484273 | TWD 0.481487 |
| 2025-02-03 (Monday) | 115,214 | TWD 55,474 | TWD 55,474 | 0 | TWD -1,380 | TWD 0.481487 | TWD 0.493464 |
| 2025-01-31 (Friday) | 115,214 | TWD 56,854 | TWD 56,854 | 0 | TWD 0 | TWD 0.493464 | TWD 0.493464 |
| 2025-01-30 (Thursday) | 115,214 | TWD 56,854 | TWD 56,854 | 0 | TWD 0 | TWD 0.493464 | TWD 0.493464 |
| 2025-01-29 (Wednesday) | 115,214 | TWD 56,854 | TWD 56,854 | 0 | TWD 0 | TWD 0.493464 | TWD 0.493464 |
| 2025-01-28 (Tuesday) | 115,214 | TWD 56,854 | TWD 56,854 | 0 | TWD 0 | TWD 0.493464 | TWD 0.493464 |
| 2025-01-27 (Monday) | 115,214 | TWD 56,854 | TWD 56,854 | 0 | TWD 0 | TWD 0.493464 | TWD 0.493464 |
| 2025-01-24 (Friday) | 115,214 | TWD 56,854 | TWD 56,854 | 0 | TWD 67 | TWD 0.493464 | TWD 0.492883 |
| 2025-01-23 (Thursday) | 115,214 | TWD 56,787 | TWD 56,787 | 0 | TWD -9 | TWD 0.492883 | TWD 0.492961 |
| 2025-01-22 (Wednesday) | 115,214 | TWD 56,796 | TWD 56,796 | ||||
| 2025-01-21 (Tuesday) | 115,214 | TWD 57,155 | TWD 57,155 | ||||
| 2025-01-20 (Monday) | 115,214 | TWD 57,087 | TWD 57,087 | ||||
| 2025-01-17 (Friday) | 115,214 | TWD 56,163 | TWD 56,163 | ||||
| 2025-01-16 (Thursday) | 115,214 | TWD 55,285 | TWD 55,285 | ||||
| 2025-01-15 (Wednesday) | 115,214 | TWD 54,515 | TWD 54,515 | ||||
| 2025-01-14 (Tuesday) | 115,214 | TWD 54,892 | TWD 54,892 | ||||
| 2025-01-13 (Monday) | 115,214 | TWD 54,601 | TWD 54,601 | ||||
| 2025-01-10 (Friday) | 115,214 | TWD 53,080 | TWD 53,080 | ||||
| 2025-01-09 (Thursday) | 115,214 | TWD 52,970 | TWD 52,970 | ||||
| 2025-01-09 (Thursday) | 115,214 | TWD 52,970 | TWD 52,970 | ||||
| 2025-01-09 (Thursday) | 115,214 | TWD 52,970 | TWD 52,970 | ||||
| 2025-01-08 (Wednesday) | 115,214 | TWD 54,299 | TWD 54,299 | ||||
| 2025-01-08 (Wednesday) | 115,214 | TWD 54,299 | TWD 54,299 | ||||
| 2025-01-08 (Wednesday) | 115,214 | TWD 54,299 | TWD 54,299 | ||||
| 2025-01-02 (Thursday) | 115,214 | TWD 52,905 | TWD 52,905 | 0 | TWD -1,631 | TWD 0.459189 | TWD 0.473345 |
| 2024-12-30 (Monday) | 115,214 | TWD 54,536 | TWD 54,536 | 0 | TWD -2,939 | TWD 0.473345 | TWD 0.498854 |
| 2024-12-06 (Friday) | 115,214 | TWD 57,475 | TWD 57,475 | -6,000 | TWD -2,299 | TWD 0.498854 | TWD 0.493128 |
| 2024-12-05 (Thursday) | 121,214 | TWD 59,774 | TWD 59,774 | 0 | TWD -227 | TWD 0.493128 | TWD 0.495001 |
| 2024-12-04 (Wednesday) | 121,214 | TWD 60,001 | TWD 60,001 | 0 | TWD -490 | TWD 0.495001 | TWD 0.499043 |
| 2024-12-03 (Tuesday) | 121,214 | TWD 60,491 | TWD 60,491 | 0 | TWD 625 | TWD 0.499043 | TWD 0.493887 |
| 2024-12-02 (Monday) | 121,214 | TWD 59,866 | TWD 59,866 | 0 | TWD -26 | TWD 0.493887 | TWD 0.494101 |
| 2024-11-29 (Friday) | 121,214 | TWD 59,892 | TWD 59,892 | 0 | TWD -482 | TWD 0.494101 | TWD 0.498078 |
| 2024-11-28 (Thursday) | 121,214 | TWD 60,374 | TWD 60,374 | 0 | TWD -110 | TWD 0.498078 | TWD 0.498985 |
| 2024-11-27 (Wednesday) | 121,214 | TWD 60,484 | TWD 60,484 | 0 | TWD -1,374 | TWD 0.498985 | TWD 0.510321 |
| 2024-11-26 (Tuesday) | 121,214 | TWD 61,858 | TWD 61,858 | 0 | TWD -1,277 | TWD 0.510321 | TWD 0.520856 |
| 2024-11-25 (Monday) | 121,214 | TWD 63,135 | TWD 63,135 | 0 | TWD 3,272 | TWD 0.520856 | TWD 0.493862 |
| 2024-11-22 (Friday) | 121,214 | TWD 59,863 | TWD 59,863 | 0 | TWD -248 | TWD 0.493862 | TWD 0.495908 |
| 2024-11-21 (Thursday) | 121,214 | TWD 60,111 | TWD 60,111 | 0 | TWD -899 | TWD 0.495908 | TWD 0.503325 |
| 2024-11-20 (Wednesday) | 121,214 | TWD 61,010 | TWD 61,010 | 0 | TWD -720 | TWD 0.503325 | TWD 0.509265 |
| 2024-11-19 (Tuesday) | 121,214 | TWD 61,730 | TWD 61,730 | 0 | TWD 1,184 | TWD 0.509265 | TWD 0.499497 |
| 2024-11-18 (Monday) | 121,214 | TWD 60,546 | TWD 60,546 | 0 | TWD -2,203 | TWD 0.499497 | TWD 0.517671 |
| 2024-11-12 (Tuesday) | 121,214 | TWD 62,749 | TWD 62,749 | 0 | TWD -1,042 | TWD 0.517671 | TWD 0.526268 |
| 2024-11-08 (Friday) | 121,214 | TWD 63,791 | TWD 63,791 | 0 | TWD -599 | TWD 0.526268 | TWD 0.531209 |
| 2024-11-07 (Thursday) | 121,214 | TWD 64,390 | TWD 64,390 | 0 | TWD 77 | TWD 0.531209 | TWD 0.530574 |
| 2024-11-06 (Wednesday) | 121,214 | TWD 64,313 | TWD 64,313 | 0 | TWD -252 | TWD 0.530574 | TWD 0.532653 |
| 2024-11-05 (Tuesday) | 121,214 | TWD 64,565 | TWD 64,565 | 0 | TWD -461 | TWD 0.532653 | TWD 0.536456 |
| 2024-11-04 (Monday) | 121,214 | TWD 65,026 | TWD 65,026 | 0 | TWD -582 | TWD 0.536456 | TWD 0.541258 |
| 2024-11-01 (Friday) | 121,214 | TWD 65,608 | TWD 65,608 | 0 | TWD 1,672 | TWD 0.541258 | TWD 0.527464 |
| 2024-10-31 (Thursday) | 121,214 | TWD 63,936 | TWD 63,936 | 0 | TWD 0 | TWD 0.527464 | TWD 0.527464 |
| 2024-10-30 (Wednesday) | 121,214 | TWD 63,936 | TWD 63,936 | 0 | TWD -56 | TWD 0.527464 | TWD 0.527926 |
| 2024-10-29 (Tuesday) | 121,214 | TWD 63,992 | TWD 63,992 | 0 | TWD -1,344 | TWD 0.527926 | TWD 0.539014 |
| 2024-10-28 (Monday) | 121,214 | TWD 65,336 | TWD 65,336 | 0 | TWD -225 | TWD 0.539014 | TWD 0.54087 |
| 2024-10-25 (Friday) | 121,214 | TWD 65,561 | TWD 65,561 | 0 | TWD 405 | TWD 0.54087 | TWD 0.537529 |
| 2024-10-24 (Thursday) | 121,214 | TWD 65,156 | TWD 65,156 | 0 | TWD 566 | TWD 0.537529 | TWD 0.532859 |
| 2024-10-23 (Wednesday) | 121,214 | TWD 64,590 | TWD 64,590 | 0 | TWD 330 | TWD 0.532859 | TWD 0.530137 |
| 2024-10-22 (Tuesday) | 121,214 | TWD 64,260 | TWD 64,260 | 0 | TWD 539 | TWD 0.530137 | TWD 0.52569 |
| 2024-10-21 (Monday) | 121,214 | TWD 63,721 | TWD 63,721 | 0 | TWD 227 | TWD 0.52569 | TWD 0.523817 |
| 2024-10-18 (Friday) | 121,214 | TWD 63,494 | TWD 63,494 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -6,000 | 0.499* | 0.52 Profit of 3,102 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.