| 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 3005.TW holdings
| Date | Number of 3005.TW Shares Held | Base Market Value of 3005.TW Shares | Local Market Value of 3005.TW Shares | Change in 3005.TW Shares Held | Change in 3005.TW Base Value | Current Price per 3005.TW Share Held | Previous Price per 3005.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 101,000 | TWD 352,514 | TWD 352,514 | 0 | TWD 4,090 | TWD 3.49024 | TWD 3.44974 |
| 2025-03-11 (Tuesday) | 101,000 | TWD 348,424 | TWD 348,424 | 0 | TWD -3,134 | TWD 3.44974 | TWD 3.48077 |
| 2025-03-10 (Monday) | 101,000 | TWD 351,558 | TWD 351,558 | 0 | TWD -6,598 | TWD 3.48077 | TWD 3.5461 |
| 2025-03-07 (Friday) | 101,000 | TWD 358,156 | TWD 358,156 | 0 | TWD -17,383 | TWD 3.5461 | TWD 3.71821 |
| 2025-03-05 (Wednesday) | 101,000 | TWD 375,539 | TWD 375,539 | 0 | TWD -3,134 | TWD 3.71821 | TWD 3.74924 |
| 2025-03-04 (Tuesday) | 101,000 | TWD 378,673 | TWD 378,673 | 0 | TWD -179 | TWD 3.74924 | TWD 3.75101 |
| 2025-03-03 (Monday) | 101,000 | TWD 378,852 | TWD 378,852 | 0 | TWD 1,785 | TWD 3.75101 | TWD 3.73334 |
| 2025-02-28 (Friday) | 101,000 | TWD 377,067 | TWD 377,067 | 0 | TWD 0 | TWD 3.73334 | TWD 3.73334 |
| 2025-02-27 (Thursday) | 101,000 | TWD 377,067 | TWD 377,067 | 0 | TWD -7,859 | TWD 3.73334 | TWD 3.81115 |
| 2025-02-26 (Wednesday) | 101,000 | TWD 384,926 | TWD 384,926 | 0 | TWD -1,487 | TWD 3.81115 | TWD 3.82587 |
| 2025-02-25 (Tuesday) | 101,000 | TWD 386,413 | TWD 386,413 | 0 | TWD 893 | TWD 3.82587 | TWD 3.81703 |
| 2025-02-24 (Monday) | 101,000 | TWD 385,520 | TWD 385,520 | 0 | TWD 1,525 | TWD 3.81703 | TWD 3.80193 |
| 2025-02-21 (Friday) | 101,000 | TWD 383,995 | TWD 383,995 | 0 | TWD -1,007 | TWD 3.80193 | TWD 3.8119 |
| 2025-02-20 (Thursday) | 101,000 | TWD 385,002 | TWD 385,002 | 0 | TWD -3,258 | TWD 3.8119 | TWD 3.84416 |
| 2025-02-19 (Wednesday) | 101,000 | TWD 388,260 | TWD 388,260 | 0 | TWD 18,675 | TWD 3.84416 | TWD 3.65926 |
| 2025-02-18 (Tuesday) | 101,000 | TWD 369,585 | TWD 369,585 | 0 | TWD 481 | TWD 3.65926 | TWD 3.6545 |
| 2025-02-17 (Monday) | 101,000 | TWD 369,104 | TWD 369,104 | 0 | TWD 1,456 | TWD 3.6545 | TWD 3.64008 |
| 2025-02-14 (Friday) | 101,000 | TWD 367,648 | TWD 367,648 | 0 | TWD 0 | TWD 3.64008 | TWD 3.64008 |
| 2025-02-13 (Thursday) | 101,000 | TWD 367,648 | TWD 367,648 | 0 | TWD 297 | TWD 3.64008 | TWD 3.63714 |
| 2025-02-12 (Wednesday) | 101,000 | TWD 367,351 | TWD 367,351 | 0 | TWD 1,348 | TWD 3.63714 | TWD 3.62379 |
| 2025-02-11 (Tuesday) | 101,000 | TWD 366,003 | TWD 366,003 | 0 | TWD -9,159 | TWD 3.62379 | TWD 3.71448 |
| 2025-02-10 (Monday) | 101,000 | TWD 375,162 | TWD 375,162 | 0 | TWD -996 | TWD 3.71448 | TWD 3.72434 |
| 2025-02-07 (Friday) | 101,000 | TWD 376,158 | TWD 376,158 | 0 | TWD 4,026 | TWD 3.72434 | TWD 3.68448 |
| 2025-02-06 (Thursday) | 101,000 | TWD 372,132 | TWD 372,132 | 0 | TWD 255 | TWD 3.68448 | TWD 3.68195 |
| 2025-02-05 (Wednesday) | 101,000 | TWD 371,877 | TWD 371,877 | 0 | TWD 6,566 | TWD 3.68195 | TWD 3.61694 |
| 2025-02-04 (Tuesday) | 101,000 | TWD 365,311 | TWD 365,311 | 0 | TWD -182 | TWD 3.61694 | TWD 3.61874 |
| 2025-02-03 (Monday) | 101,000 | TWD 365,493 | TWD 365,493 | 0 | TWD -3,289 | TWD 3.61874 | TWD 3.65131 |
| 2025-01-31 (Friday) | 101,000 | TWD 368,782 | TWD 368,782 | 0 | TWD 0 | TWD 3.65131 | TWD 3.65131 |
| 2025-01-30 (Thursday) | 101,000 | TWD 368,782 | TWD 368,782 | 0 | TWD 0 | TWD 3.65131 | TWD 3.65131 |
| 2025-01-29 (Wednesday) | 101,000 | TWD 368,782 | TWD 368,782 | 0 | TWD 0 | TWD 3.65131 | TWD 3.65131 |
| 2025-01-28 (Tuesday) | 101,000 | TWD 368,782 | TWD 368,782 | 0 | TWD 0 | TWD 3.65131 | TWD 3.65131 |
| 2025-01-27 (Monday) | 101,000 | TWD 368,782 | TWD 368,782 | 0 | TWD 0 | TWD 3.65131 | TWD 3.65131 |
| 2025-01-24 (Friday) | 101,000 | TWD 368,782 | TWD 368,782 | 0 | TWD 433 | TWD 3.65131 | TWD 3.64702 |
| 2025-01-23 (Thursday) | 101,000 | TWD 368,349 | TWD 368,349 | 0 | TWD -62 | TWD 3.64702 | TWD 3.64763 |
| 2025-01-22 (Wednesday) | 101,000 | TWD 368,411 | TWD 368,411 | ||||
| 2025-01-21 (Tuesday) | 101,000 | TWD 357,664 | TWD 357,664 | ||||
| 2025-01-20 (Monday) | 101,000 | TWD 360,318 | TWD 360,318 | ||||
| 2025-01-17 (Friday) | 101,000 | TWD 357,367 | TWD 357,367 | ||||
| 2025-01-16 (Thursday) | 101,000 | TWD 365,020 | TWD 365,020 | ||||
| 2025-01-15 (Wednesday) | 101,000 | TWD 346,591 | TWD 346,591 | ||||
| 2025-01-14 (Tuesday) | 106,000 | TWD 367,143 | TWD 367,143 | ||||
| 2025-01-13 (Monday) | 106,000 | TWD 361,562 | TWD 361,562 | ||||
| 2025-01-10 (Friday) | 106,000 | TWD 361,440 | TWD 361,440 | ||||
| 2025-01-09 (Thursday) | 106,000 | TWD 358,668 | TWD 358,668 | ||||
| 2025-01-09 (Thursday) | 106,000 | TWD 358,668 | TWD 358,668 | ||||
| 2025-01-09 (Thursday) | 106,000 | TWD 358,668 | TWD 358,668 | ||||
| 2025-01-08 (Wednesday) | 106,000 | TWD 349,697 | TWD 349,697 | ||||
| 2025-01-08 (Wednesday) | 106,000 | TWD 349,697 | TWD 349,697 | ||||
| 2025-01-08 (Wednesday) | 106,000 | TWD 349,697 | TWD 349,697 | ||||
| 2025-01-02 (Thursday) | 106,000 | TWD 341,686 | TWD 341,686 | 0 | TWD -7,919 | TWD 3.22345 | TWD 3.29816 |
| 2024-12-30 (Monday) | 106,000 | TWD 349,605 | TWD 349,605 | 0 | TWD -738 | TWD 3.29816 | TWD 3.30512 |
| 2024-12-06 (Friday) | 106,000 | TWD 350,343 | TWD 350,343 | -3,000 | TWD -7,436 | TWD 3.30512 | TWD 3.28238 |
| 2024-12-05 (Thursday) | 109,000 | TWD 357,779 | TWD 357,779 | 0 | TWD 3,119 | TWD 3.28238 | TWD 3.25376 |
| 2024-12-04 (Wednesday) | 109,000 | TWD 354,660 | TWD 354,660 | 0 | TWD 3,182 | TWD 3.25376 | TWD 3.22457 |
| 2024-12-03 (Tuesday) | 109,000 | TWD 351,478 | TWD 351,478 | 0 | TWD 388 | TWD 3.22457 | TWD 3.22101 |
| 2024-12-02 (Monday) | 109,000 | TWD 351,090 | TWD 351,090 | 0 | TWD 430 | TWD 3.22101 | TWD 3.21706 |
| 2024-11-29 (Friday) | 109,000 | TWD 350,660 | TWD 350,660 | 0 | TWD 3,804 | TWD 3.21706 | TWD 3.18217 |
| 2024-11-28 (Thursday) | 109,000 | TWD 346,856 | TWD 346,856 | 0 | TWD -1,237 | TWD 3.18217 | TWD 3.19351 |
| 2024-11-27 (Wednesday) | 109,000 | TWD 348,093 | TWD 348,093 | 0 | TWD -5,428 | TWD 3.19351 | TWD 3.24331 |
| 2024-11-26 (Tuesday) | 109,000 | TWD 353,521 | TWD 353,521 | 0 | TWD -2,573 | TWD 3.24331 | TWD 3.26692 |
| 2024-11-25 (Monday) | 109,000 | TWD 356,094 | TWD 356,094 | -6,000 | TWD -17,832 | TWD 3.26692 | TWD 3.25153 |
| 2024-11-22 (Friday) | 115,000 | TWD 373,926 | TWD 373,926 | 0 | TWD 6,677 | TWD 3.25153 | TWD 3.19347 |
| 2024-11-21 (Thursday) | 115,000 | TWD 367,249 | TWD 367,249 | 0 | TWD 2,608 | TWD 3.19347 | TWD 3.17079 |
| 2024-11-20 (Wednesday) | 115,000 | TWD 364,641 | TWD 364,641 | 0 | TWD -9,825 | TWD 3.17079 | TWD 3.25623 |
| 2024-11-19 (Tuesday) | 115,000 | TWD 374,466 | TWD 374,466 | 0 | TWD 1,537 | TWD 3.25623 | TWD 3.24286 |
| 2024-11-18 (Monday) | 115,000 | TWD 372,929 | TWD 372,929 | 0 | TWD -32,812 | TWD 3.24286 | TWD 3.52818 |
| 2024-11-12 (Tuesday) | 115,000 | TWD 405,741 | TWD 405,741 | 0 | TWD -4,295 | TWD 3.52818 | TWD 3.56553 |
| 2024-11-08 (Friday) | 115,000 | TWD 410,036 | TWD 410,036 | 0 | TWD -8,502 | TWD 3.56553 | TWD 3.63946 |
| 2024-11-07 (Thursday) | 115,000 | TWD 418,538 | TWD 418,538 | 0 | TWD -727 | TWD 3.63946 | TWD 3.64578 |
| 2024-11-06 (Wednesday) | 115,000 | TWD 419,265 | TWD 419,265 | 0 | TWD 9,699 | TWD 3.64578 | TWD 3.56144 |
| 2024-11-05 (Tuesday) | 115,000 | TWD 409,566 | TWD 409,566 | 0 | TWD 4,877 | TWD 3.56144 | TWD 3.51903 |
| 2024-11-04 (Monday) | 115,000 | TWD 404,689 | TWD 404,689 | 0 | TWD -3,680 | TWD 3.51903 | TWD 3.55103 |
| 2024-11-01 (Friday) | 115,000 | TWD 408,369 | TWD 408,369 | 0 | TWD 8,166 | TWD 3.55103 | TWD 3.48003 |
| 2024-10-31 (Thursday) | 115,000 | TWD 400,203 | TWD 400,203 | 0 | TWD 0 | TWD 3.48003 | TWD 3.48003 |
| 2024-10-30 (Wednesday) | 115,000 | TWD 400,203 | TWD 400,203 | 0 | TWD 6,208 | TWD 3.48003 | TWD 3.42604 |
| 2024-10-29 (Tuesday) | 115,000 | TWD 393,995 | TWD 393,995 | 0 | TWD -10,890 | TWD 3.42604 | TWD 3.52074 |
| 2024-10-28 (Monday) | 115,000 | TWD 404,885 | TWD 404,885 | 0 | TWD -221 | TWD 3.52074 | TWD 3.52266 |
| 2024-10-25 (Friday) | 115,000 | TWD 405,106 | TWD 405,106 | 0 | TWD 1,962 | TWD 3.52266 | TWD 3.5056 |
| 2024-10-24 (Thursday) | 115,000 | TWD 403,144 | TWD 403,144 | 0 | TWD -6 | TWD 3.5056 | TWD 3.50565 |
| 2024-10-23 (Wednesday) | 115,000 | TWD 403,150 | TWD 403,150 | 0 | TWD 1,491 | TWD 3.50565 | TWD 3.49269 |
| 2024-10-22 (Tuesday) | 115,000 | TWD 401,659 | TWD 401,659 | 0 | TWD -1,370 | TWD 3.49269 | TWD 3.5046 |
| 2024-10-21 (Monday) | 115,000 | TWD 403,029 | TWD 403,029 | 0 | TWD 8,610 | TWD 3.5046 | TWD 3.42973 |
| 2024-10-18 (Friday) | 115,000 | TWD 394,419 | TWD 394,419 |
| 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 | 3.305* | 3.39 Profit of 10,165 on sale | |||
| 2024-11-25 | SELL | -6,000 | 3.267* | 3.46 Profit of 20,732 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.