| 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 3450.TW holdings
| Date | Number of 3450.TW Shares Held | Base Market Value of 3450.TW Shares | Local Market Value of 3450.TW Shares | Change in 3450.TW Shares Held | Change in 3450.TW Base Value | Current Price per 3450.TW Share Held | Previous Price per 3450.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 33,000 | TWD 266,412 | TWD 266,412 | 0 | TWD 17,666 | TWD 8.07309 | TWD 7.53776 |
| 2025-03-11 (Tuesday) | 33,000 | TWD 248,746 | TWD 248,746 | 0 | TWD -8,071 | TWD 7.53776 | TWD 7.78233 |
| 2025-03-10 (Monday) | 33,000 | TWD 256,817 | TWD 256,817 | 0 | TWD -9,369 | TWD 7.78233 | TWD 8.06624 |
| 2025-03-07 (Friday) | 33,000 | TWD 266,186 | TWD 266,186 | 0 | TWD -9,891 | TWD 8.06624 | TWD 8.36597 |
| 2025-03-05 (Wednesday) | 33,000 | TWD 276,077 | TWD 276,077 | 0 | TWD 10,594 | TWD 8.36597 | TWD 8.04494 |
| 2025-03-04 (Tuesday) | 33,000 | TWD 265,483 | TWD 265,483 | 0 | TWD 1,379 | TWD 8.04494 | TWD 8.00315 |
| 2025-03-03 (Monday) | 33,000 | TWD 264,104 | TWD 264,104 | 0 | TWD -9,953 | TWD 8.00315 | TWD 8.30476 |
| 2025-02-28 (Friday) | 33,000 | TWD 274,057 | TWD 274,057 | 0 | TWD 0 | TWD 8.30476 | TWD 8.30476 |
| 2025-02-27 (Thursday) | 33,000 | TWD 274,057 | TWD 274,057 | 0 | TWD -12,694 | TWD 8.30476 | TWD 8.68942 |
| 2025-02-26 (Wednesday) | 33,000 | TWD 286,751 | TWD 286,751 | 0 | TWD -3,482 | TWD 8.68942 | TWD 8.79494 |
| 2025-02-25 (Tuesday) | 33,000 | TWD 290,233 | TWD 290,233 | 0 | TWD -11,572 | TWD 8.79494 | TWD 9.14561 |
| 2025-02-24 (Monday) | 33,000 | TWD 301,805 | TWD 301,805 | 0 | TWD 2,506 | TWD 9.14561 | TWD 9.06967 |
| 2025-02-21 (Friday) | 33,000 | TWD 299,299 | TWD 299,299 | 0 | TWD 6,453 | TWD 9.06967 | TWD 8.87412 |
| 2025-02-20 (Thursday) | 33,000 | TWD 292,846 | TWD 292,846 | 0 | TWD -10,705 | TWD 8.87412 | TWD 9.19851 |
| 2025-02-19 (Wednesday) | 33,000 | TWD 303,551 | TWD 303,551 | 0 | TWD 9,209 | TWD 9.19851 | TWD 8.91945 |
| 2025-02-18 (Tuesday) | 33,000 | TWD 294,342 | TWD 294,342 | 0 | TWD -6,901 | TWD 8.91945 | TWD 9.12858 |
| 2025-02-17 (Monday) | 33,000 | TWD 301,243 | TWD 301,243 | 0 | TWD -822 | TWD 9.12858 | TWD 9.15349 |
| 2025-02-14 (Friday) | 33,000 | TWD 302,065 | TWD 302,065 | 0 | TWD -9,550 | TWD 9.15349 | TWD 9.44288 |
| 2025-02-13 (Thursday) | 33,000 | TWD 311,615 | TWD 311,615 | 0 | TWD -4,770 | TWD 9.44288 | TWD 9.58742 |
| 2025-02-12 (Wednesday) | 33,000 | TWD 316,385 | TWD 316,385 | 0 | TWD -23,780 | TWD 9.58742 | TWD 10.308 |
| 2025-02-11 (Tuesday) | 33,000 | TWD 340,165 | TWD 340,165 | 0 | TWD 30,707 | TWD 10.308 | TWD 9.37751 |
| 2025-02-10 (Monday) | 33,000 | TWD 309,458 | TWD 309,458 | 0 | TWD 3,208 | TWD 9.37751 | TWD 9.2803 |
| 2025-02-07 (Friday) | 33,000 | TWD 306,250 | TWD 306,250 | 0 | TWD 7,305 | TWD 9.2803 | TWD 9.05894 |
| 2025-02-06 (Thursday) | 33,000 | TWD 298,945 | TWD 298,945 | 0 | TWD 12,757 | TWD 9.05894 | TWD 8.67236 |
| 2025-02-05 (Wednesday) | 33,000 | TWD 286,188 | TWD 286,188 | 0 | TWD 6,019 | TWD 8.67236 | TWD 8.48997 |
| 2025-02-04 (Tuesday) | 33,000 | TWD 280,169 | TWD 280,169 | 0 | TWD -21,126 | TWD 8.48997 | TWD 9.13015 |
| 2025-02-03 (Monday) | 33,000 | TWD 301,295 | TWD 301,295 | 0 | TWD -35,985 | TWD 9.13015 | TWD 10.2206 |
| 2025-01-31 (Friday) | 33,000 | TWD 337,280 | TWD 337,280 | 0 | TWD 0 | TWD 10.2206 | TWD 10.2206 |
| 2025-01-30 (Thursday) | 33,000 | TWD 337,280 | TWD 337,280 | 0 | TWD 0 | TWD 10.2206 | TWD 10.2206 |
| 2025-01-29 (Wednesday) | 33,000 | TWD 337,280 | TWD 337,280 | 0 | TWD 0 | TWD 10.2206 | TWD 10.2206 |
| 2025-01-28 (Tuesday) | 33,000 | TWD 337,280 | TWD 337,280 | 0 | TWD 0 | TWD 10.2206 | TWD 10.2206 |
| 2025-01-27 (Monday) | 33,000 | TWD 337,280 | TWD 337,280 | 0 | TWD 0 | TWD 10.2206 | TWD 10.2206 |
| 2025-01-24 (Friday) | 33,000 | TWD 337,280 | TWD 337,280 | 0 | TWD 396 | TWD 10.2206 | TWD 10.2086 |
| 2025-01-23 (Thursday) | 33,000 | TWD 336,884 | TWD 336,884 | 0 | TWD -56 | TWD 10.2086 | TWD 10.2103 |
| 2025-01-22 (Wednesday) | 33,000 | TWD 336,940 | TWD 336,940 | ||||
| 2025-01-21 (Tuesday) | 33,000 | TWD 335,974 | TWD 335,974 | ||||
| 2025-01-20 (Monday) | 33,000 | TWD 326,015 | TWD 326,015 | ||||
| 2025-01-17 (Friday) | 33,000 | TWD 313,708 | TWD 313,708 | ||||
| 2025-01-16 (Thursday) | 33,000 | TWD 318,204 | TWD 318,204 | ||||
| 2025-01-15 (Wednesday) | 33,000 | TWD 288,345 | TWD 288,345 | ||||
| 2025-01-14 (Tuesday) | 35,000 | TWD 305,977 | TWD 305,977 | ||||
| 2025-01-13 (Monday) | 35,000 | TWD 301,100 | TWD 301,100 | ||||
| 2025-01-10 (Friday) | 35,000 | TWD 333,631 | TWD 333,631 | ||||
| 2025-01-09 (Thursday) | 35,000 | TWD 331,386 | TWD 331,386 | ||||
| 2025-01-09 (Thursday) | 35,000 | TWD 331,386 | TWD 331,386 | ||||
| 2025-01-09 (Thursday) | 35,000 | TWD 331,386 | TWD 331,386 | ||||
| 2025-01-08 (Wednesday) | 35,000 | TWD 332,563 | TWD 332,563 | ||||
| 2025-01-08 (Wednesday) | 35,000 | TWD 332,563 | TWD 332,563 | ||||
| 2025-01-08 (Wednesday) | 35,000 | TWD 332,563 | TWD 332,563 | ||||
| 2025-01-02 (Thursday) | 35,000 | TWD 291,631 | TWD 291,631 | 0 | TWD -8,716 | TWD 8.33231 | TWD 8.58134 |
| 2024-12-30 (Monday) | 35,000 | TWD 300,347 | TWD 300,347 | 0 | TWD 28,987 | TWD 8.58134 | TWD 7.75314 |
| 2024-12-06 (Friday) | 35,000 | TWD 271,360 | TWD 271,360 | 0 | TWD -3,712 | TWD 7.75314 | TWD 7.8592 |
| 2024-12-05 (Thursday) | 35,000 | TWD 275,072 | TWD 275,072 | 0 | TWD -12,601 | TWD 7.8592 | TWD 8.21923 |
| 2024-12-04 (Wednesday) | 35,000 | TWD 287,673 | TWD 287,673 | 0 | TWD 27,020 | TWD 8.21923 | TWD 7.44723 |
| 2024-12-03 (Tuesday) | 35,000 | TWD 260,653 | TWD 260,653 | 0 | TWD 288 | TWD 7.44723 | TWD 7.439 |
| 2024-12-02 (Monday) | 35,000 | TWD 260,365 | TWD 260,365 | 0 | TWD -3,080 | TWD 7.439 | TWD 7.527 |
| 2024-11-29 (Friday) | 35,000 | TWD 263,445 | TWD 263,445 | 0 | TWD 13,253 | TWD 7.527 | TWD 7.14834 |
| 2024-11-28 (Thursday) | 35,000 | TWD 250,192 | TWD 250,192 | 0 | TWD -12,045 | TWD 7.14834 | TWD 7.49249 |
| 2024-11-27 (Wednesday) | 35,000 | TWD 262,237 | TWD 262,237 | 0 | TWD 5,078 | TWD 7.49249 | TWD 7.3474 |
| 2024-11-26 (Tuesday) | 35,000 | TWD 257,159 | TWD 257,159 | 0 | TWD -1,189 | TWD 7.3474 | TWD 7.38137 |
| 2024-11-25 (Monday) | 35,000 | TWD 258,348 | TWD 258,348 | -3,000 | TWD -5,088 | TWD 7.38137 | TWD 6.93253 |
| 2024-11-22 (Friday) | 38,000 | TWD 263,436 | TWD 263,436 | 0 | TWD -4,355 | TWD 6.93253 | TWD 7.04713 |
| 2024-11-21 (Thursday) | 38,000 | TWD 267,791 | TWD 267,791 | 0 | TWD 8,094 | TWD 7.04713 | TWD 6.83413 |
| 2024-11-20 (Wednesday) | 38,000 | TWD 259,697 | TWD 259,697 | 0 | TWD -10,060 | TWD 6.83413 | TWD 7.09887 |
| 2024-11-19 (Tuesday) | 38,000 | TWD 269,757 | TWD 269,757 | 0 | TWD 9,867 | TWD 7.09887 | TWD 6.83921 |
| 2024-11-18 (Monday) | 38,000 | TWD 259,890 | TWD 259,890 | 0 | TWD -35,768 | TWD 6.83921 | TWD 7.78047 |
| 2024-11-12 (Tuesday) | 38,000 | TWD 295,658 | TWD 295,658 | 0 | TWD -1,947 | TWD 7.78047 | TWD 7.83171 |
| 2024-11-08 (Friday) | 38,000 | TWD 297,605 | TWD 297,605 | 0 | TWD 1,585 | TWD 7.83171 | TWD 7.79 |
| 2024-11-07 (Thursday) | 38,000 | TWD 296,020 | TWD 296,020 | 0 | TWD -3,462 | TWD 7.79 | TWD 7.88111 |
| 2024-11-06 (Wednesday) | 38,000 | TWD 299,482 | TWD 299,482 | 0 | TWD 2,695 | TWD 7.88111 | TWD 7.81018 |
| 2024-11-05 (Tuesday) | 38,000 | TWD 296,787 | TWD 296,787 | 0 | TWD 18,643 | TWD 7.81018 | TWD 7.31958 |
| 2024-11-04 (Monday) | 38,000 | TWD 278,144 | TWD 278,144 | 0 | TWD 14,804 | TWD 7.31958 | TWD 6.93 |
| 2024-11-01 (Friday) | 38,000 | TWD 263,340 | TWD 263,340 | 0 | TWD 10,125 | TWD 6.93 | TWD 6.66355 |
| 2024-10-31 (Thursday) | 38,000 | TWD 253,215 | TWD 253,215 | 0 | TWD 0 | TWD 6.66355 | TWD 6.66355 |
| 2024-10-30 (Wednesday) | 38,000 | TWD 253,215 | TWD 253,215 | 0 | TWD -7,164 | TWD 6.66355 | TWD 6.85208 |
| 2024-10-29 (Tuesday) | 38,000 | TWD 260,379 | TWD 260,379 | 0 | TWD 7,010 | TWD 6.85208 | TWD 6.66761 |
| 2024-10-28 (Monday) | 38,000 | TWD 253,369 | TWD 253,369 | 0 | TWD -11,984 | TWD 6.66761 | TWD 6.98297 |
| 2024-10-25 (Friday) | 38,000 | TWD 265,353 | TWD 265,353 | 0 | TWD -5,809 | TWD 6.98297 | TWD 7.13584 |
| 2024-10-24 (Thursday) | 38,000 | TWD 271,162 | TWD 271,162 | 0 | TWD -26,647 | TWD 7.13584 | TWD 7.83708 |
| 2024-10-23 (Wednesday) | 38,000 | TWD 297,809 | TWD 297,809 | 0 | TWD 11,627 | TWD 7.83708 | TWD 7.53111 |
| 2024-10-22 (Tuesday) | 38,000 | TWD 286,182 | TWD 286,182 | 0 | TWD 12,698 | TWD 7.53111 | TWD 7.19695 |
| 2024-10-21 (Monday) | 38,000 | TWD 273,484 | TWD 273,484 | 0 | TWD -1,393 | TWD 7.19695 | TWD 7.23361 |
| 2024-10-18 (Friday) | 38,000 | TWD 274,877 | TWD 274,877 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -3,000 | 7.381* | 7.22 Profit of 21,661 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.