| 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 3673.TW holdings
| Date | Number of 3673.TW Shares Held | Base Market Value of 3673.TW Shares | Local Market Value of 3673.TW Shares | Change in 3673.TW Shares Held | Change in 3673.TW Base Value | Current Price per 3673.TW Share Held | Previous Price per 3673.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 91,000 | TWD 102,050 | TWD 102,050 | 0 | TWD -11 | TWD 1.12143 | TWD 1.12155 |
| 2025-03-11 (Tuesday) | 91,000 | TWD 102,061 | TWD 102,061 | 0 | TWD -1,816 | TWD 1.12155 | TWD 1.14151 |
| 2025-03-10 (Monday) | 91,000 | TWD 103,877 | TWD 103,877 | 0 | TWD -549 | TWD 1.14151 | TWD 1.14754 |
| 2025-03-07 (Friday) | 91,000 | TWD 104,426 | TWD 104,426 | 0 | TWD -3,321 | TWD 1.14754 | TWD 1.18403 |
| 2025-03-05 (Wednesday) | 91,000 | TWD 107,747 | TWD 107,747 | 0 | TWD 973 | TWD 1.18403 | TWD 1.17334 |
| 2025-03-04 (Tuesday) | 91,000 | TWD 106,774 | TWD 106,774 | 0 | TWD 226 | TWD 1.17334 | TWD 1.17086 |
| 2025-03-03 (Monday) | 91,000 | TWD 106,548 | TWD 106,548 | 0 | TWD -2,583 | TWD 1.17086 | TWD 1.19924 |
| 2025-02-28 (Friday) | 91,000 | TWD 109,131 | TWD 109,131 | 0 | TWD 0 | TWD 1.19924 | TWD 1.19924 |
| 2025-02-27 (Thursday) | 91,000 | TWD 109,131 | TWD 109,131 | 0 | TWD -1,572 | TWD 1.19924 | TWD 1.21652 |
| 2025-02-26 (Wednesday) | 91,000 | TWD 110,703 | TWD 110,703 | 0 | TWD 15 | TWD 1.21652 | TWD 1.21635 |
| 2025-02-25 (Tuesday) | 91,000 | TWD 110,688 | TWD 110,688 | 0 | TWD -1,159 | TWD 1.21635 | TWD 1.22909 |
| 2025-02-24 (Monday) | 91,000 | TWD 111,847 | TWD 111,847 | 0 | TWD -838 | TWD 1.22909 | TWD 1.2383 |
| 2025-02-21 (Friday) | 91,000 | TWD 112,685 | TWD 112,685 | 0 | TWD 156 | TWD 1.2383 | TWD 1.23658 |
| 2025-02-20 (Thursday) | 91,000 | TWD 112,529 | TWD 112,529 | 0 | TWD -468 | TWD 1.23658 | TWD 1.24173 |
| 2025-02-19 (Wednesday) | 91,000 | TWD 112,997 | TWD 112,997 | 0 | TWD 2,416 | TWD 1.24173 | TWD 1.21518 |
| 2025-02-18 (Tuesday) | 91,000 | TWD 110,581 | TWD 110,581 | 0 | TWD -1,571 | TWD 1.21518 | TWD 1.23244 |
| 2025-02-17 (Monday) | 91,000 | TWD 112,152 | TWD 112,152 | 0 | TWD 997 | TWD 1.23244 | TWD 1.22148 |
| 2025-02-14 (Friday) | 91,000 | TWD 111,155 | TWD 111,155 | 0 | TWD -138 | TWD 1.22148 | TWD 1.223 |
| 2025-02-13 (Thursday) | 91,000 | TWD 111,293 | TWD 111,293 | 0 | TWD 2,859 | TWD 1.223 | TWD 1.19158 |
| 2025-02-12 (Wednesday) | 91,000 | TWD 108,434 | TWD 108,434 | 0 | TWD -56 | TWD 1.19158 | TWD 1.1922 |
| 2025-02-11 (Tuesday) | 91,000 | TWD 108,490 | TWD 108,490 | 0 | TWD -673 | TWD 1.1922 | TWD 1.19959 |
| 2025-02-10 (Monday) | 91,000 | TWD 109,163 | TWD 109,163 | 0 | TWD -1,262 | TWD 1.19959 | TWD 1.21346 |
| 2025-02-07 (Friday) | 91,000 | TWD 110,425 | TWD 110,425 | 0 | TWD 1,942 | TWD 1.21346 | TWD 1.19212 |
| 2025-02-06 (Thursday) | 91,000 | TWD 108,483 | TWD 108,483 | 0 | TWD 7,135 | TWD 1.19212 | TWD 1.11371 |
| 2025-02-05 (Wednesday) | 91,000 | TWD 101,348 | TWD 101,348 | 0 | TWD 1,228 | TWD 1.11371 | TWD 1.10022 |
| 2025-02-04 (Tuesday) | 91,000 | TWD 100,120 | TWD 100,120 | 0 | TWD -2,116 | TWD 1.10022 | TWD 1.12347 |
| 2025-02-03 (Monday) | 91,000 | TWD 102,236 | TWD 102,236 | 0 | TWD -2,172 | TWD 1.12347 | TWD 1.14734 |
| 2025-01-31 (Friday) | 91,000 | TWD 104,408 | TWD 104,408 | 0 | TWD 0 | TWD 1.14734 | TWD 1.14734 |
| 2025-01-30 (Thursday) | 91,000 | TWD 104,408 | TWD 104,408 | 0 | TWD 0 | TWD 1.14734 | TWD 1.14734 |
| 2025-01-29 (Wednesday) | 91,000 | TWD 104,408 | TWD 104,408 | 0 | TWD 0 | TWD 1.14734 | TWD 1.14734 |
| 2025-01-28 (Tuesday) | 91,000 | TWD 104,408 | TWD 104,408 | 0 | TWD 0 | TWD 1.14734 | TWD 1.14734 |
| 2025-01-27 (Monday) | 91,000 | TWD 104,408 | TWD 104,408 | 0 | TWD 0 | TWD 1.14734 | TWD 1.14734 |
| 2025-01-24 (Friday) | 91,000 | TWD 104,408 | TWD 104,408 | 0 | TWD 123 | TWD 1.14734 | TWD 1.14599 |
| 2025-01-23 (Thursday) | 91,000 | TWD 104,285 | TWD 104,285 | 0 | TWD -17 | TWD 1.14599 | TWD 1.14618 |
| 2025-01-22 (Wednesday) | 91,000 | TWD 104,302 | TWD 104,302 | ||||
| 2025-01-21 (Tuesday) | 91,000 | TWD 104,732 | TWD 104,732 | ||||
| 2025-01-20 (Monday) | 91,000 | TWD 103,359 | TWD 103,359 | ||||
| 2025-01-17 (Friday) | 91,000 | TWD 101,985 | TWD 101,985 | ||||
| 2025-01-16 (Thursday) | 91,000 | TWD 100,736 | TWD 100,736 | ||||
| 2025-01-15 (Wednesday) | 91,000 | TWD 98,497 | TWD 98,497 | ||||
| 2025-01-14 (Tuesday) | 91,000 | TWD 99,787 | TWD 99,787 | ||||
| 2025-01-13 (Monday) | 91,000 | TWD 97,514 | TWD 97,514 | ||||
| 2025-01-10 (Friday) | 91,000 | TWD 100,673 | TWD 100,673 | ||||
| 2025-01-09 (Thursday) | 91,000 | TWD 102,039 | TWD 102,039 | ||||
| 2025-01-09 (Thursday) | 91,000 | TWD 102,039 | TWD 102,039 | ||||
| 2025-01-09 (Thursday) | 91,000 | TWD 102,039 | TWD 102,039 | ||||
| 2025-01-08 (Wednesday) | 91,000 | TWD 106,112 | TWD 106,112 | ||||
| 2025-01-08 (Wednesday) | 91,000 | TWD 106,112 | TWD 106,112 | ||||
| 2025-01-08 (Wednesday) | 91,000 | TWD 106,112 | TWD 106,112 | ||||
| 2025-01-02 (Thursday) | 91,000 | TWD 106,264 | TWD 106,264 | 0 | TWD -2,395 | TWD 1.16774 | TWD 1.19405 |
| 2024-12-30 (Monday) | 91,000 | TWD 108,659 | TWD 108,659 | 0 | TWD -7,431 | TWD 1.19405 | TWD 1.27571 |
| 2024-12-06 (Friday) | 91,000 | TWD 116,090 | TWD 116,090 | -3,000 | TWD -4,430 | TWD 1.27571 | TWD 1.28213 |
| 2024-12-05 (Thursday) | 94,000 | TWD 120,520 | TWD 120,520 | 0 | TWD -372 | TWD 1.28213 | TWD 1.28609 |
| 2024-12-04 (Wednesday) | 94,000 | TWD 120,892 | TWD 120,892 | 0 | TWD 947 | TWD 1.28609 | TWD 1.27601 |
| 2024-12-03 (Tuesday) | 94,000 | TWD 119,945 | TWD 119,945 | 0 | TWD -11 | TWD 1.27601 | TWD 1.27613 |
| 2024-12-02 (Monday) | 94,000 | TWD 119,956 | TWD 119,956 | 0 | TWD 7 | TWD 1.27613 | TWD 1.27605 |
| 2024-11-29 (Friday) | 94,000 | TWD 119,949 | TWD 119,949 | 0 | TWD 3,045 | TWD 1.27605 | TWD 1.24366 |
| 2024-11-28 (Thursday) | 94,000 | TWD 116,904 | TWD 116,904 | 0 | TWD 292 | TWD 1.24366 | TWD 1.24055 |
| 2024-11-27 (Wednesday) | 94,000 | TWD 116,612 | TWD 116,612 | 0 | TWD -2,447 | TWD 1.24055 | TWD 1.26659 |
| 2024-11-26 (Tuesday) | 94,000 | TWD 119,059 | TWD 119,059 | 0 | TWD -880 | TWD 1.26659 | TWD 1.27595 |
| 2024-11-25 (Monday) | 94,000 | TWD 119,939 | TWD 119,939 | 0 | TWD 3,592 | TWD 1.27595 | TWD 1.23773 |
| 2024-11-22 (Friday) | 94,000 | TWD 116,347 | TWD 116,347 | 0 | TWD 2,623 | TWD 1.23773 | TWD 1.20983 |
| 2024-11-21 (Thursday) | 94,000 | TWD 113,724 | TWD 113,724 | 0 | TWD 145 | TWD 1.20983 | TWD 1.20829 |
| 2024-11-20 (Wednesday) | 94,000 | TWD 113,579 | TWD 113,579 | 0 | TWD -3,343 | TWD 1.20829 | TWD 1.24385 |
| 2024-11-19 (Tuesday) | 94,000 | TWD 116,922 | TWD 116,922 | 0 | TWD 2,503 | TWD 1.24385 | TWD 1.21722 |
| 2024-11-18 (Monday) | 94,000 | TWD 114,419 | TWD 114,419 | 0 | TWD -717 | TWD 1.21722 | TWD 1.22485 |
| 2024-11-12 (Tuesday) | 94,000 | TWD 115,136 | TWD 115,136 | 0 | TWD -7,512 | TWD 1.22485 | TWD 1.30477 |
| 2024-11-08 (Friday) | 94,000 | TWD 122,648 | TWD 122,648 | 0 | TWD -3,714 | TWD 1.30477 | TWD 1.34428 |
| 2024-11-07 (Thursday) | 94,000 | TWD 126,362 | TWD 126,362 | 0 | TWD 5,759 | TWD 1.34428 | TWD 1.28301 |
| 2024-11-06 (Wednesday) | 94,000 | TWD 120,603 | TWD 120,603 | 0 | TWD -92 | TWD 1.28301 | TWD 1.28399 |
| 2024-11-05 (Tuesday) | 94,000 | TWD 120,695 | TWD 120,695 | 0 | TWD -1,329 | TWD 1.28399 | TWD 1.29813 |
| 2024-11-04 (Monday) | 94,000 | TWD 122,024 | TWD 122,024 | 0 | TWD -2,378 | TWD 1.29813 | TWD 1.32343 |
| 2024-11-01 (Friday) | 94,000 | TWD 124,402 | TWD 124,402 | 0 | TWD 301 | TWD 1.32343 | TWD 1.32022 |
| 2024-10-31 (Thursday) | 94,000 | TWD 124,101 | TWD 124,101 | 0 | TWD 0 | TWD 1.32022 | TWD 1.32022 |
| 2024-10-30 (Wednesday) | 94,000 | TWD 124,101 | TWD 124,101 | 0 | TWD -619 | TWD 1.32022 | TWD 1.32681 |
| 2024-10-29 (Tuesday) | 94,000 | TWD 124,720 | TWD 124,720 | 0 | TWD -2,974 | TWD 1.32681 | TWD 1.35845 |
| 2024-10-28 (Monday) | 94,000 | TWD 127,694 | TWD 127,694 | 0 | TWD -1,242 | TWD 1.35845 | TWD 1.37166 |
| 2024-10-25 (Friday) | 94,000 | TWD 128,936 | TWD 128,936 | 0 | TWD 787 | TWD 1.37166 | TWD 1.36329 |
| 2024-10-24 (Thursday) | 94,000 | TWD 128,149 | TWD 128,149 | 0 | TWD -2,346 | TWD 1.36329 | TWD 1.38824 |
| 2024-10-23 (Wednesday) | 94,000 | TWD 130,495 | TWD 130,495 | 0 | TWD 3,860 | TWD 1.38824 | TWD 1.34718 |
| 2024-10-22 (Tuesday) | 94,000 | TWD 126,635 | TWD 126,635 | 0 | TWD -1,755 | TWD 1.34718 | TWD 1.36585 |
| 2024-10-21 (Monday) | 94,000 | TWD 128,390 | TWD 128,390 | 0 | TWD 6,027 | TWD 1.36585 | TWD 1.30173 |
| 2024-10-18 (Friday) | 94,000 | TWD 122,363 | TWD 122,363 |
| 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 | 1.276* | 1.29 Profit of 3,876 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.