| 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 3491.GA holdings
| Date | Number of 3491.GA Shares Held | Base Market Value of 3491.GA Shares | Local Market Value of 3491.GA Shares | Change in 3491.GA Shares Held | Change in 3491.GA Base Value | Current Price per 3491.GA Share Held | Previous Price per 3491.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 13,000 | TWD 175,180 | TWD 175,180 | ||||
| 2025-03-11 (Tuesday) | 13,000 | TWD 177,806 | TWD 177,806 | 0 | TWD 7,081 | TWD 13.6774 | TWD 13.1327 |
| 2025-03-10 (Monday) | 13,000 | TWD 170,725 | TWD 170,725 | 0 | TWD -15,057 | TWD 13.1327 | TWD 14.2909 |
| 2025-03-07 (Friday) | 13,000 | TWD 185,782 | TWD 185,782 | 0 | TWD 6,897 | TWD 14.2909 | TWD 13.7604 |
| 2025-03-05 (Wednesday) | 13,000 | TWD 178,885 | TWD 178,885 | 0 | TWD 3,855 | TWD 13.7604 | TWD 13.4638 |
| 2025-03-04 (Tuesday) | 13,000 | TWD 175,030 | TWD 175,030 | 0 | TWD -83 | TWD 13.4638 | TWD 13.4702 |
| 2025-03-03 (Monday) | 13,000 | TWD 175,113 | TWD 175,113 | 0 | TWD 2,770 | TWD 13.4702 | TWD 13.2572 |
| 2025-02-28 (Friday) | 13,000 | TWD 172,343 | TWD 172,343 | 0 | TWD 0 | TWD 13.2572 | TWD 13.2572 |
| 2025-02-27 (Thursday) | 13,000 | TWD 172,343 | TWD 172,343 | 0 | TWD 719 | TWD 13.2572 | TWD 13.2018 |
| 2025-02-26 (Wednesday) | 13,000 | TWD 171,624 | TWD 171,624 | 0 | TWD -967 | TWD 13.2018 | TWD 13.2762 |
| 2025-02-25 (Tuesday) | 13,000 | TWD 172,591 | TWD 172,591 | 0 | TWD -6,244 | TWD 13.2762 | TWD 13.7565 |
| 2025-02-24 (Monday) | 13,000 | TWD 178,835 | TWD 178,835 | 0 | TWD -1,993 | TWD 13.7565 | TWD 13.9098 |
| 2025-02-21 (Friday) | 13,000 | TWD 180,828 | TWD 180,828 | 0 | TWD 13,729 | TWD 13.9098 | TWD 12.8538 |
| 2025-02-20 (Thursday) | 13,000 | TWD 167,099 | TWD 167,099 | 0 | TWD -3,249 | TWD 12.8538 | TWD 13.1037 |
| 2025-02-19 (Wednesday) | 13,000 | TWD 170,348 | TWD 170,348 | 0 | TWD 4,843 | TWD 13.1037 | TWD 12.7312 |
| 2025-02-18 (Tuesday) | 13,000 | TWD 165,505 | TWD 165,505 | 0 | TWD 9,860 | TWD 12.7312 | TWD 11.9727 |
| 2025-02-17 (Monday) | 13,000 | TWD 155,645 | TWD 155,645 | 0 | TWD 416 | TWD 11.9727 | TWD 11.9407 |
| 2025-02-14 (Friday) | 13,000 | TWD 155,229 | TWD 155,229 | 0 | TWD -6,335 | TWD 11.9407 | TWD 12.428 |
| 2025-02-13 (Thursday) | 13,000 | TWD 161,564 | TWD 161,564 | 0 | TWD -266 | TWD 12.428 | TWD 12.4485 |
| 2025-02-12 (Wednesday) | 13,000 | TWD 161,830 | TWD 161,830 | 0 | TWD -1,073 | TWD 12.4485 | TWD 12.531 |
| 2025-02-11 (Tuesday) | 13,000 | TWD 162,903 | TWD 162,903 | 0 | TWD 3,196 | TWD 12.531 | TWD 12.2852 |
| 2025-02-10 (Monday) | 13,000 | TWD 159,707 | TWD 159,707 | 0 | TWD 369 | TWD 12.2852 | TWD 12.2568 |
| 2025-02-07 (Friday) | 13,000 | TWD 159,338 | TWD 159,338 | 0 | TWD -8,108 | TWD 12.2568 | TWD 12.8805 |
| 2025-02-06 (Thursday) | 13,000 | TWD 167,446 | TWD 167,446 | 0 | TWD -3,841 | TWD 12.8805 | TWD 13.1759 |
| 2025-02-05 (Wednesday) | 13,000 | TWD 171,287 | TWD 171,287 | 0 | TWD 1,503 | TWD 13.1759 | TWD 13.0603 |
| 2025-02-04 (Tuesday) | 13,000 | TWD 169,784 | TWD 169,784 | 0 | TWD -1,463 | TWD 13.0603 | TWD 13.1728 |
| 2025-02-03 (Monday) | 13,000 | TWD 171,247 | TWD 171,247 | 0 | TWD -8,691 | TWD 13.1728 | TWD 13.8414 |
| 2025-01-31 (Friday) | 13,000 | TWD 179,938 | TWD 179,938 | 0 | TWD 0 | TWD 13.8414 | TWD 13.8414 |
| 2025-01-30 (Thursday) | 13,000 | TWD 179,938 | TWD 179,938 | 0 | TWD 0 | TWD 13.8414 | TWD 13.8414 |
| 2025-01-29 (Wednesday) | 13,000 | TWD 179,938 | TWD 179,938 | 0 | TWD 0 | TWD 13.8414 | TWD 13.8414 |
| 2025-01-28 (Tuesday) | 13,000 | TWD 179,938 | TWD 179,938 | 0 | TWD 0 | TWD 13.8414 | TWD 13.8414 |
| 2025-01-27 (Monday) | 13,000 | TWD 179,938 | TWD 179,938 | 0 | TWD 0 | TWD 13.8414 | TWD 13.8414 |
| 2025-01-24 (Friday) | 13,000 | TWD 179,938 | TWD 179,938 | 0 | TWD 212 | TWD 13.8414 | TWD 13.8251 |
| 2025-01-23 (Thursday) | 13,000 | TWD 179,726 | TWD 179,726 | ||||
| 2025-01-22 (Wednesday) | 13,000 | TWD 179,756 | TWD 179,756 | ||||
| 2025-01-21 (Tuesday) | 13,000 | TWD 164,499 | TWD 164,499 | ||||
| 2025-01-20 (Monday) | 13,000 | TWD 159,349 | TWD 159,349 | ||||
| 2025-01-17 (Friday) | 13,000 | TWD 157,932 | TWD 157,932 | ||||
| 2025-01-16 (Thursday) | 13,000 | TWD 161,281 | TWD 161,281 | ||||
| 2025-01-15 (Wednesday) | 13,000 | TWD 153,091 | TWD 153,091 | ||||
| 2025-01-14 (Tuesday) | 15,000 | TWD 178,777 | TWD 178,777 | ||||
| 2025-01-13 (Monday) | 15,000 | TWD 171,831 | TWD 171,831 | ||||
| 2025-01-10 (Friday) | 15,000 | TWD 169,581 | TWD 169,581 | ||||
| 2025-01-09 (Thursday) | 15,000 | TWD 172,293 | TWD 172,293 | ||||
| 2025-01-09 (Thursday) | 15,000 | TWD 172,293 | TWD 172,293 | ||||
| 2025-01-09 (Thursday) | 15,000 | TWD 172,293 | TWD 172,293 | ||||
| 2025-01-08 (Wednesday) | 15,000 | TWD 186,311 | TWD 186,311 | ||||
| 2025-01-08 (Wednesday) | 15,000 | TWD 186,311 | TWD 186,311 | ||||
| 2025-01-08 (Wednesday) | 15,000 | TWD 186,311 | TWD 186,311 | ||||
| 2025-01-02 (Thursday) | 15,000 | TWD 147,564 | TWD 147,564 | ||||
| 2024-12-30 (Monday) | 15,000 | TWD 148,417 | TWD 148,417 |
| 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.