| 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 3026.TW holdings
| Date | Number of 3026.TW Shares Held | Base Market Value of 3026.TW Shares | Local Market Value of 3026.TW Shares | Change in 3026.TW Shares Held | Change in 3026.TW Base Value | Current Price per 3026.TW Share Held | Previous Price per 3026.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 38,580 | TWD 102,924 | TWD 102,924 | 0 | TWD -339 | TWD 2.66781 | TWD 2.67659 |
| 2025-02-25 (Tuesday) | 38,580 | TWD 103,263 | TWD 103,263 | 0 | TWD -291 | TWD 2.67659 | TWD 2.68414 |
| 2025-02-24 (Monday) | 38,580 | TWD 103,554 | TWD 103,554 | 0 | TWD -122 | TWD 2.68414 | TWD 2.6873 |
| 2025-02-21 (Friday) | 38,580 | TWD 103,676 | TWD 103,676 | 0 | TWD 143 | TWD 2.6873 | TWD 2.68359 |
| 2025-02-20 (Thursday) | 38,580 | TWD 103,533 | TWD 103,533 | 0 | TWD 188 | TWD 2.68359 | TWD 2.67872 |
| 2025-02-19 (Wednesday) | 38,580 | TWD 103,345 | TWD 103,345 | 0 | TWD -418 | TWD 2.67872 | TWD 2.68955 |
| 2025-02-18 (Tuesday) | 38,580 | TWD 103,763 | TWD 103,763 | 0 | TWD 174 | TWD 2.68955 | TWD 2.68504 |
| 2025-02-17 (Monday) | 38,580 | TWD 103,589 | TWD 103,589 | 0 | TWD 56 | TWD 2.68504 | TWD 2.68359 |
| 2025-02-14 (Friday) | 38,580 | TWD 103,533 | TWD 103,533 | 0 | TWD -353 | TWD 2.68359 | TWD 2.69274 |
| 2025-02-13 (Thursday) | 38,580 | TWD 103,886 | TWD 103,886 | 0 | TWD 436 | TWD 2.69274 | TWD 2.68144 |
| 2025-02-12 (Wednesday) | 38,580 | TWD 103,450 | TWD 103,450 | 0 | TWD -53 | TWD 2.68144 | TWD 2.68281 |
| 2025-02-11 (Tuesday) | 38,580 | TWD 103,503 | TWD 103,503 | 0 | TWD -569 | TWD 2.68281 | TWD 2.69756 |
| 2025-02-10 (Monday) | 38,580 | TWD 104,072 | TWD 104,072 | 0 | TWD -630 | TWD 2.69756 | TWD 2.71389 |
| 2025-02-07 (Friday) | 38,580 | TWD 104,702 | TWD 104,702 | 0 | TWD 265 | TWD 2.71389 | TWD 2.70702 |
| 2025-02-06 (Thursday) | 38,580 | TWD 104,437 | TWD 104,437 | 0 | TWD 893 | TWD 2.70702 | TWD 2.68388 |
| 2025-02-05 (Wednesday) | 38,580 | TWD 103,544 | TWD 103,544 | 0 | TWD 2,420 | TWD 2.68388 | TWD 2.62115 |
| 2025-02-04 (Tuesday) | 38,580 | TWD 101,124 | TWD 101,124 | 0 | TWD -401 | TWD 2.62115 | TWD 2.63154 |
| 2025-02-03 (Monday) | 38,580 | TWD 101,525 | TWD 101,525 | 0 | TWD -1,149 | TWD 2.63154 | TWD 2.66133 |
| 2025-01-31 (Friday) | 38,580 | TWD 102,674 | TWD 102,674 | 0 | TWD 0 | TWD 2.66133 | TWD 2.66133 |
| 2025-01-30 (Thursday) | 38,580 | TWD 102,674 | TWD 102,674 | 0 | TWD 0 | TWD 2.66133 | TWD 2.66133 |
| 2025-01-29 (Wednesday) | 38,580 | TWD 102,674 | TWD 102,674 | 0 | TWD 0 | TWD 2.66133 | TWD 2.66133 |
| 2025-01-28 (Tuesday) | 38,580 | TWD 102,674 | TWD 102,674 | 0 | TWD 0 | TWD 2.66133 | TWD 2.66133 |
| 2025-01-27 (Monday) | 38,580 | TWD 102,674 | TWD 102,674 | 0 | TWD 0 | TWD 2.66133 | TWD 2.66133 |
| 2025-01-24 (Friday) | 38,580 | TWD 102,674 | TWD 102,674 | 0 | TWD 121 | TWD 2.66133 | TWD 2.65819 |
| 2025-01-23 (Thursday) | 38,580 | TWD 102,553 | TWD 102,553 | 0 | TWD -18 | TWD 2.65819 | TWD 2.65866 |
| 2025-01-22 (Wednesday) | 38,580 | TWD 102,571 | TWD 102,571 | ||||
| 2025-01-21 (Tuesday) | 38,580 | TWD 101,877 | TWD 101,877 | ||||
| 2025-01-20 (Monday) | 38,580 | TWD 101,520 | TWD 101,520 | ||||
| 2025-01-17 (Friday) | 38,580 | TWD 101,472 | TWD 101,472 | ||||
| 2025-01-16 (Thursday) | 38,580 | TWD 101,116 | TWD 101,116 | ||||
| 2025-01-15 (Wednesday) | 38,580 | TWD 99,964 | TWD 99,964 | ||||
| 2025-01-14 (Tuesday) | 38,580 | TWD 100,015 | TWD 100,015 | ||||
| 2025-01-13 (Monday) | 38,580 | TWD 99,570 | TWD 99,570 | ||||
| 2025-01-10 (Friday) | 38,580 | TWD 101,148 | TWD 101,148 | ||||
| 2025-01-09 (Thursday) | 38,580 | TWD 101,389 | TWD 101,389 | ||||
| 2025-01-09 (Thursday) | 38,580 | TWD 101,389 | TWD 101,389 | ||||
| 2025-01-09 (Thursday) | 38,580 | TWD 101,389 | TWD 101,389 | ||||
| 2025-01-08 (Wednesday) | 38,580 | TWD 101,587 | TWD 101,587 | ||||
| 2025-01-08 (Wednesday) | 38,580 | TWD 101,587 | TWD 101,587 | ||||
| 2025-01-08 (Wednesday) | 38,580 | TWD 101,587 | TWD 101,587 | ||||
| 2025-01-02 (Thursday) | 38,580 | TWD 100,427 | TWD 100,427 | 0 | TWD -1,250 | TWD 2.60308 | TWD 2.63548 |
| 2024-12-30 (Monday) | 38,580 | TWD 101,677 | TWD 101,677 | 0 | TWD -5,218 | TWD 2.63548 | TWD 2.77074 |
| 2024-12-06 (Friday) | 38,580 | TWD 106,895 | TWD 106,895 | 0 | TWD -1,071 | TWD 2.77074 | TWD 2.7985 |
| 2024-12-05 (Thursday) | 38,580 | TWD 107,966 | TWD 107,966 | 0 | TWD -192 | TWD 2.7985 | TWD 2.80347 |
| 2024-12-04 (Wednesday) | 38,580 | TWD 108,158 | TWD 108,158 | 0 | TWD 2,119 | TWD 2.80347 | TWD 2.74855 |
| 2024-12-03 (Tuesday) | 38,580 | TWD 106,039 | TWD 106,039 | 0 | TWD 590 | TWD 2.74855 | TWD 2.73326 |
| 2024-12-02 (Monday) | 38,580 | TWD 105,449 | TWD 105,449 | 0 | TWD -1,088 | TWD 2.73326 | TWD 2.76146 |
| 2024-11-29 (Friday) | 38,580 | TWD 106,537 | TWD 106,537 | 0 | TWD -99 | TWD 2.76146 | TWD 2.76402 |
| 2024-11-28 (Thursday) | 38,580 | TWD 106,636 | TWD 106,636 | 0 | TWD -458 | TWD 2.76402 | TWD 2.77589 |
| 2024-11-27 (Wednesday) | 38,580 | TWD 107,094 | TWD 107,094 | 0 | TWD -717 | TWD 2.77589 | TWD 2.79448 |
| 2024-11-26 (Tuesday) | 38,580 | TWD 107,811 | TWD 107,811 | 0 | TWD -391 | TWD 2.79448 | TWD 2.80461 |
| 2024-11-25 (Monday) | 38,580 | TWD 108,202 | TWD 108,202 | 0 | TWD 1,219 | TWD 2.80461 | TWD 2.77302 |
| 2024-11-22 (Friday) | 38,580 | TWD 106,983 | TWD 106,983 | 0 | TWD 9 | TWD 2.77302 | TWD 2.77278 |
| 2024-11-21 (Thursday) | 38,580 | TWD 106,974 | TWD 106,974 | 0 | TWD -272 | TWD 2.77278 | TWD 2.77983 |
| 2024-11-20 (Wednesday) | 38,580 | TWD 107,246 | TWD 107,246 | 0 | TWD -637 | TWD 2.77983 | TWD 2.79635 |
| 2024-11-19 (Tuesday) | 38,580 | TWD 107,883 | TWD 107,883 | 0 | TWD 680 | TWD 2.79635 | TWD 2.77872 |
| 2024-11-18 (Monday) | 38,580 | TWD 107,203 | TWD 107,203 | 0 | TWD -145 | TWD 2.77872 | TWD 2.78248 |
| 2024-11-12 (Tuesday) | 38,580 | TWD 107,348 | TWD 107,348 | 0 | TWD -1,497 | TWD 2.78248 | TWD 2.82128 |
| 2024-11-08 (Friday) | 38,580 | TWD 108,845 | TWD 108,845 | 0 | TWD 580 | TWD 2.82128 | TWD 2.80625 |
| 2024-11-07 (Thursday) | 38,580 | TWD 108,265 | TWD 108,265 | 0 | TWD 1,727 | TWD 2.80625 | TWD 2.76148 |
| 2024-11-06 (Wednesday) | 38,580 | TWD 106,538 | TWD 106,538 | 0 | TWD -731 | TWD 2.76148 | TWD 2.78043 |
| 2024-11-05 (Tuesday) | 38,580 | TWD 107,269 | TWD 107,269 | 0 | TWD -377 | TWD 2.78043 | TWD 2.7902 |
| 2024-11-04 (Monday) | 38,580 | TWD 107,646 | TWD 107,646 | 0 | TWD -505 | TWD 2.7902 | TWD 2.80329 |
| 2024-11-01 (Friday) | 38,580 | TWD 108,151 | TWD 108,151 | 0 | TWD 503 | TWD 2.80329 | TWD 2.79025 |
| 2024-10-31 (Thursday) | 38,580 | TWD 107,648 | TWD 107,648 | 0 | TWD 0 | TWD 2.79025 | TWD 2.79025 |
| 2024-10-30 (Wednesday) | 38,580 | TWD 107,648 | TWD 107,648 | 0 | TWD 104 | TWD 2.79025 | TWD 2.78756 |
| 2024-10-29 (Tuesday) | 38,580 | TWD 107,544 | TWD 107,544 | 0 | TWD -639 | TWD 2.78756 | TWD 2.80412 |
| 2024-10-28 (Monday) | 38,580 | TWD 108,183 | TWD 108,183 | 0 | TWD -1,142 | TWD 2.80412 | TWD 2.83372 |
| 2024-10-25 (Friday) | 38,580 | TWD 109,325 | TWD 109,325 | 0 | TWD 767 | TWD 2.83372 | TWD 2.81384 |
| 2024-10-24 (Thursday) | 38,580 | TWD 108,558 | TWD 108,558 | 0 | TWD -602 | TWD 2.81384 | TWD 2.82945 |
| 2024-10-23 (Wednesday) | 38,580 | TWD 109,160 | TWD 109,160 | 0 | TWD -563 | TWD 2.82945 | TWD 2.84404 |
| 2024-10-22 (Tuesday) | 38,580 | TWD 109,723 | TWD 109,723 | 0 | TWD -495 | TWD 2.84404 | TWD 2.85687 |
| 2024-10-21 (Monday) | 38,580 | TWD 110,218 | TWD 110,218 | 0 | TWD 754 | TWD 2.85687 | TWD 2.83733 |
| 2024-10-18 (Friday) | 38,580 | TWD 109,464 | TWD 109,464 |
| 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.