| 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 3583.TW holdings
| Date | Number of 3583.TW Shares Held | Base Market Value of 3583.TW Shares | Local Market Value of 3583.TW Shares | Change in 3583.TW Shares Held | Change in 3583.TW Base Value | Current Price per 3583.TW Share Held | Previous Price per 3583.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 12,000 | TWD 125,285 | TWD 125,285 | 0 | TWD 365 | TWD 10.4404 | TWD 10.41 |
| 2025-03-11 (Tuesday) | 12,000 | TWD 124,920 | TWD 124,920 | 0 | TWD -570 | TWD 10.41 | TWD 10.4575 |
| 2025-03-10 (Monday) | 12,000 | TWD 125,490 | TWD 125,490 | 0 | TWD 3,857 | TWD 10.4575 | TWD 10.1361 |
| 2025-03-07 (Friday) | 12,000 | TWD 121,633 | TWD 121,633 | 0 | TWD -2,714 | TWD 10.1361 | TWD 10.3623 |
| 2025-03-05 (Wednesday) | 12,000 | TWD 124,347 | TWD 124,347 | 0 | TWD 1,760 | TWD 10.3623 | TWD 10.2156 |
| 2025-03-04 (Tuesday) | 12,000 | TWD 122,587 | TWD 122,587 | 0 | TWD 5,045 | TWD 10.2156 | TWD 9.79517 |
| 2025-03-03 (Monday) | 12,000 | TWD 117,542 | TWD 117,542 | 0 | TWD -7,349 | TWD 9.79517 | TWD 10.4076 |
| 2025-02-28 (Friday) | 12,000 | TWD 124,891 | TWD 124,891 | 0 | TWD 0 | TWD 10.4076 | TWD 10.4076 |
| 2025-02-27 (Thursday) | 12,000 | TWD 124,891 | TWD 124,891 | 0 | TWD -5,359 | TWD 10.4076 | TWD 10.8542 |
| 2025-02-26 (Wednesday) | 12,000 | TWD 130,250 | TWD 130,250 | 0 | TWD 750 | TWD 10.8542 | TWD 10.7917 |
| 2025-02-25 (Tuesday) | 12,000 | TWD 129,500 | TWD 129,500 | 0 | TWD -4,432 | TWD 10.7917 | TWD 11.161 |
| 2025-02-24 (Monday) | 12,000 | TWD 133,932 | TWD 133,932 | 0 | TWD -1,838 | TWD 11.161 | TWD 11.3142 |
| 2025-02-21 (Friday) | 12,000 | TWD 135,770 | TWD 135,770 | 0 | TWD 2,201 | TWD 11.3142 | TWD 11.1307 |
| 2025-02-20 (Thursday) | 12,000 | TWD 133,569 | TWD 133,569 | 0 | TWD 305 | TWD 11.1307 | TWD 11.1053 |
| 2025-02-19 (Wednesday) | 12,000 | TWD 133,264 | TWD 133,264 | 0 | TWD -1,214 | TWD 11.1053 | TWD 11.2065 |
| 2025-02-18 (Tuesday) | 12,000 | TWD 134,478 | TWD 134,478 | 0 | TWD 2,549 | TWD 11.2065 | TWD 10.9941 |
| 2025-02-17 (Monday) | 12,000 | TWD 131,929 | TWD 131,929 | 0 | TWD 3,262 | TWD 10.9941 | TWD 10.7222 |
| 2025-02-14 (Friday) | 12,000 | TWD 128,667 | TWD 128,667 | 0 | TWD -2,558 | TWD 10.7222 | TWD 10.9354 |
| 2025-02-13 (Thursday) | 12,000 | TWD 131,225 | TWD 131,225 | 0 | TWD 3,940 | TWD 10.9354 | TWD 10.6071 |
| 2025-02-12 (Wednesday) | 12,000 | TWD 127,285 | TWD 127,285 | 0 | TWD -248 | TWD 10.6071 | TWD 10.6278 |
| 2025-02-11 (Tuesday) | 12,000 | TWD 127,533 | TWD 127,533 | 0 | TWD 1,119 | TWD 10.6278 | TWD 10.5345 |
| 2025-02-10 (Monday) | 12,000 | TWD 126,414 | TWD 126,414 | 0 | TWD -1,435 | TWD 10.5345 | TWD 10.6541 |
| 2025-02-07 (Friday) | 12,000 | TWD 127,849 | TWD 127,849 | 0 | TWD -407 | TWD 10.6541 | TWD 10.688 |
| 2025-02-06 (Thursday) | 12,000 | TWD 128,256 | TWD 128,256 | 0 | TWD 453 | TWD 10.688 | TWD 10.6503 |
| 2025-02-05 (Wednesday) | 12,000 | TWD 127,803 | TWD 127,803 | 0 | TWD 2,497 | TWD 10.6503 | TWD 10.4422 |
| 2025-02-04 (Tuesday) | 12,000 | TWD 125,306 | TWD 125,306 | 0 | TWD -426 | TWD 10.4422 | TWD 10.4777 |
| 2025-02-03 (Monday) | 12,000 | TWD 125,732 | TWD 125,732 | 0 | TWD -12,498 | TWD 10.4777 | TWD 11.5192 |
| 2025-01-31 (Friday) | 12,000 | TWD 138,230 | TWD 138,230 | 0 | TWD 0 | TWD 11.5192 | TWD 11.5192 |
| 2025-01-30 (Thursday) | 12,000 | TWD 138,230 | TWD 138,230 | 0 | TWD 0 | TWD 11.5192 | TWD 11.5192 |
| 2025-01-29 (Wednesday) | 12,000 | TWD 138,230 | TWD 138,230 | 0 | TWD 0 | TWD 11.5192 | TWD 11.5192 |
| 2025-01-28 (Tuesday) | 12,000 | TWD 138,230 | TWD 138,230 | 0 | TWD 0 | TWD 11.5192 | TWD 11.5192 |
| 2025-01-27 (Monday) | 12,000 | TWD 138,230 | TWD 138,230 | 0 | TWD 0 | TWD 11.5192 | TWD 11.5192 |
| 2025-01-24 (Friday) | 12,000 | TWD 138,230 | TWD 138,230 | 0 | TWD 162 | TWD 11.5192 | TWD 11.5057 |
| 2025-01-23 (Thursday) | 12,000 | TWD 138,068 | TWD 138,068 | 0 | TWD -23 | TWD 11.5057 | TWD 11.5076 |
| 2025-01-22 (Wednesday) | 12,000 | TWD 138,091 | TWD 138,091 | ||||
| 2025-01-21 (Tuesday) | 12,000 | TWD 137,742 | TWD 137,742 | ||||
| 2025-01-20 (Monday) | 12,000 | TWD 137,395 | TWD 137,395 | ||||
| 2025-01-17 (Friday) | 12,000 | TWD 135,397 | TWD 135,397 | ||||
| 2025-01-16 (Thursday) | 12,000 | TWD 137,759 | TWD 137,759 | ||||
| 2025-01-15 (Wednesday) | 12,000 | TWD 127,347 | TWD 127,347 | ||||
| 2025-01-14 (Tuesday) | 12,000 | TWD 131,224 | TWD 131,224 | ||||
| 2025-01-13 (Monday) | 12,000 | TWD 128,590 | TWD 128,590 | ||||
| 2025-01-10 (Friday) | 12,000 | TWD 135,847 | TWD 135,847 | ||||
| 2025-01-09 (Thursday) | 12,000 | TWD 140,930 | TWD 140,930 | ||||
| 2025-01-09 (Thursday) | 12,000 | TWD 140,930 | TWD 140,930 | ||||
| 2025-01-09 (Thursday) | 12,000 | TWD 140,930 | TWD 140,930 | ||||
| 2025-01-08 (Wednesday) | 12,000 | TWD 144,488 | TWD 144,488 | ||||
| 2025-01-08 (Wednesday) | 12,000 | TWD 144,488 | TWD 144,488 | ||||
| 2025-01-08 (Wednesday) | 12,000 | TWD 144,488 | TWD 144,488 | ||||
| 2025-01-02 (Thursday) | 12,000 | TWD 142,136 | TWD 142,136 | 0 | TWD -2,250 | TWD 11.8447 | TWD 12.0322 |
| 2024-12-30 (Monday) | 12,000 | TWD 144,386 | TWD 144,386 | 0 | TWD -20,376 | TWD 12.0322 | TWD 13.7302 |
| 2024-12-06 (Friday) | 12,000 | TWD 164,762 | TWD 164,762 | -2,000 | TWD -28,760 | TWD 13.7302 | TWD 13.823 |
| 2024-12-05 (Thursday) | 14,000 | TWD 193,522 | TWD 193,522 | 0 | TWD 949 | TWD 13.823 | TWD 13.7552 |
| 2024-12-04 (Wednesday) | 14,000 | TWD 192,573 | TWD 192,573 | 0 | TWD 4,688 | TWD 13.7552 | TWD 13.4204 |
| 2024-12-03 (Tuesday) | 14,000 | TWD 187,885 | TWD 187,885 | 0 | TWD -651 | TWD 13.4204 | TWD 13.4669 |
| 2024-12-02 (Monday) | 14,000 | TWD 188,536 | TWD 188,536 | 0 | TWD 9,673 | TWD 13.4669 | TWD 12.7759 |
| 2024-11-29 (Friday) | 14,000 | TWD 178,863 | TWD 178,863 | 0 | TWD 2,599 | TWD 12.7759 | TWD 12.5903 |
| 2024-11-28 (Thursday) | 14,000 | TWD 176,264 | TWD 176,264 | 0 | TWD -1,928 | TWD 12.5903 | TWD 12.728 |
| 2024-11-27 (Wednesday) | 14,000 | TWD 178,192 | TWD 178,192 | 0 | TWD -4,725 | TWD 12.728 | TWD 13.0655 |
| 2024-11-26 (Tuesday) | 14,000 | TWD 182,917 | TWD 182,917 | 0 | TWD -1,325 | TWD 13.0655 | TWD 13.1601 |
| 2024-11-25 (Monday) | 14,000 | TWD 184,242 | TWD 184,242 | 2,000 | TWD 25,040 | TWD 13.1601 | TWD 13.2668 |
| 2024-11-22 (Friday) | 12,000 | TWD 159,202 | TWD 159,202 | 0 | TWD 20 | TWD 13.2668 | TWD 13.2652 |
| 2024-11-21 (Thursday) | 12,000 | TWD 159,182 | TWD 159,182 | 0 | TWD -958 | TWD 13.2652 | TWD 13.345 |
| 2024-11-20 (Wednesday) | 12,000 | TWD 160,140 | TWD 160,140 | 0 | TWD -48 | TWD 13.345 | TWD 13.349 |
| 2024-11-19 (Tuesday) | 12,000 | TWD 160,188 | TWD 160,188 | 0 | TWD 7,297 | TWD 13.349 | TWD 12.7409 |
| 2024-11-18 (Monday) | 12,000 | TWD 152,891 | TWD 152,891 | 0 | TWD -18,495 | TWD 12.7409 | TWD 14.2822 |
| 2024-11-12 (Tuesday) | 12,000 | TWD 171,386 | TWD 171,386 | 0 | TWD -2,562 | TWD 14.2822 | TWD 14.4957 |
| 2024-11-08 (Friday) | 12,000 | TWD 173,948 | TWD 173,948 | 0 | TWD 3,342 | TWD 14.4957 | TWD 14.2172 |
| 2024-11-07 (Thursday) | 12,000 | TWD 170,606 | TWD 170,606 | 0 | TWD 1,193 | TWD 14.2172 | TWD 14.1178 |
| 2024-11-06 (Wednesday) | 12,000 | TWD 169,413 | TWD 169,413 | 0 | TWD -786 | TWD 14.1178 | TWD 14.1833 |
| 2024-11-05 (Tuesday) | 12,000 | TWD 170,199 | TWD 170,199 | 0 | TWD -1,718 | TWD 14.1833 | TWD 14.3264 |
| 2024-11-04 (Monday) | 12,000 | TWD 171,917 | TWD 171,917 | 0 | TWD -785 | TWD 14.3264 | TWD 14.3918 |
| 2024-11-01 (Friday) | 12,000 | TWD 172,702 | TWD 172,702 | 0 | TWD 3,414 | TWD 14.3918 | TWD 14.1073 |
| 2024-10-31 (Thursday) | 12,000 | TWD 169,288 | TWD 169,288 | 0 | TWD 0 | TWD 14.1073 | TWD 14.1073 |
| 2024-10-30 (Wednesday) | 12,000 | TWD 169,288 | TWD 169,288 | 0 | TWD 2,222 | TWD 14.1073 | TWD 13.9222 |
| 2024-10-29 (Tuesday) | 12,000 | TWD 167,066 | TWD 167,066 | 0 | TWD -808 | TWD 13.9222 | TWD 13.9895 |
| 2024-10-28 (Monday) | 12,000 | TWD 167,874 | TWD 167,874 | 0 | TWD -4,955 | TWD 13.9895 | TWD 14.4024 |
| 2024-10-25 (Friday) | 12,000 | TWD 172,829 | TWD 172,829 | 0 | TWD 73 | TWD 14.4024 | TWD 14.3963 |
| 2024-10-24 (Thursday) | 12,000 | TWD 172,756 | TWD 172,756 | 0 | TWD -5,425 | TWD 14.3963 | TWD 14.8484 |
| 2024-10-23 (Wednesday) | 12,000 | TWD 178,181 | TWD 178,181 | 0 | TWD 1,177 | TWD 14.8484 | TWD 14.7503 |
| 2024-10-22 (Tuesday) | 12,000 | TWD 177,004 | TWD 177,004 | 0 | TWD -4,359 | TWD 14.7503 | TWD 15.1136 |
| 2024-10-21 (Monday) | 12,000 | TWD 181,363 | TWD 181,363 | 0 | TWD 1,583 | TWD 15.1136 | TWD 14.9817 |
| 2024-10-18 (Friday) | 12,000 | TWD 179,780 | TWD 179,780 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -2,000 | 13.730* | 13.81 Profit of 27,627 on sale | |||
| 2024-11-25 | BUY | 2,000 | 13.160* | 14.08 |
* (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.