| 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 3705.TW holdings
| Date | Number of 3705.TW Shares Held | Base Market Value of 3705.TW Shares | Local Market Value of 3705.TW Shares | Change in 3705.TW Shares Held | Change in 3705.TW Base Value | Current Price per 3705.TW Share Held | Previous Price per 3705.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 31,850 | TWD 52,924 | TWD 52,924 | -1,000 | TWD -1,454 | TWD 1.66166 | TWD 1.65534 |
| 2025-02-25 (Tuesday) | 32,850 | TWD 54,378 | TWD 54,378 | -1,000 | TWD -1,646 | TWD 1.65534 | TWD 1.65507 |
| 2025-02-24 (Monday) | 33,850 | TWD 56,024 | TWD 56,024 | -1,000 | TWD -1,551 | TWD 1.65507 | TWD 1.65208 |
| 2025-02-21 (Friday) | 34,850 | TWD 57,575 | TWD 57,575 | -1,000 | TWD -1,242 | TWD 1.65208 | TWD 1.64064 |
| 2025-02-20 (Thursday) | 35,850 | TWD 58,817 | TWD 58,817 | -1,000 | TWD -1,893 | TWD 1.64064 | TWD 1.64749 |
| 2025-02-19 (Wednesday) | 36,850 | TWD 60,710 | TWD 60,710 | 0 | TWD -194 | TWD 1.64749 | TWD 1.65275 |
| 2025-02-18 (Tuesday) | 36,850 | TWD 60,904 | TWD 60,904 | 0 | TWD -288 | TWD 1.65275 | TWD 1.66057 |
| 2025-02-17 (Monday) | 36,850 | TWD 61,192 | TWD 61,192 | 0 | TWD -320 | TWD 1.66057 | TWD 1.66925 |
| 2025-02-14 (Friday) | 36,850 | TWD 61,512 | TWD 61,512 | 0 | TWD 337 | TWD 1.66925 | TWD 1.66011 |
| 2025-02-13 (Thursday) | 36,850 | TWD 61,175 | TWD 61,175 | 0 | TWD 49 | TWD 1.66011 | TWD 1.65878 |
| 2025-02-12 (Wednesday) | 36,850 | TWD 61,126 | TWD 61,126 | 0 | TWD -705 | TWD 1.65878 | TWD 1.67791 |
| 2025-02-11 (Tuesday) | 36,850 | TWD 61,831 | TWD 61,831 | 0 | TWD -213 | TWD 1.67791 | TWD 1.68369 |
| 2025-02-10 (Monday) | 36,850 | TWD 62,044 | TWD 62,044 | 0 | TWD -165 | TWD 1.68369 | TWD 1.68817 |
| 2025-02-07 (Friday) | 36,850 | TWD 62,209 | TWD 62,209 | 0 | TWD -179 | TWD 1.68817 | TWD 1.69303 |
| 2025-02-06 (Thursday) | 36,850 | TWD 62,388 | TWD 62,388 | 0 | TWD 1,052 | TWD 1.69303 | TWD 1.66448 |
| 2025-02-05 (Wednesday) | 36,850 | TWD 61,336 | TWD 61,336 | 0 | TWD 1,107 | TWD 1.66448 | TWD 1.63444 |
| 2025-02-04 (Tuesday) | 36,850 | TWD 60,229 | TWD 60,229 | 0 | TWD -588 | TWD 1.63444 | TWD 1.65039 |
| 2025-02-03 (Monday) | 36,850 | TWD 60,817 | TWD 60,817 | 0 | TWD 1,480 | TWD 1.65039 | TWD 1.61023 |
| 2025-01-31 (Friday) | 36,850 | TWD 59,337 | TWD 59,337 | 0 | TWD 0 | TWD 1.61023 | TWD 1.61023 |
| 2025-01-30 (Thursday) | 36,850 | TWD 59,337 | TWD 59,337 | 0 | TWD 0 | TWD 1.61023 | TWD 1.61023 |
| 2025-01-29 (Wednesday) | 36,850 | TWD 59,337 | TWD 59,337 | 0 | TWD 0 | TWD 1.61023 | TWD 1.61023 |
| 2025-01-28 (Tuesday) | 36,850 | TWD 59,337 | TWD 59,337 | 0 | TWD 0 | TWD 1.61023 | TWD 1.61023 |
| 2025-01-27 (Monday) | 36,850 | TWD 59,337 | TWD 59,337 | 0 | TWD 0 | TWD 1.61023 | TWD 1.61023 |
| 2025-01-24 (Friday) | 36,850 | TWD 59,337 | TWD 59,337 | 0 | TWD 69 | TWD 1.61023 | TWD 1.60836 |
| 2025-01-23 (Thursday) | 36,850 | TWD 59,268 | TWD 59,268 | 0 | TWD -10 | TWD 1.60836 | TWD 1.60863 |
| 2025-01-22 (Wednesday) | 36,850 | TWD 59,278 | TWD 59,278 | ||||
| 2025-01-21 (Tuesday) | 36,850 | TWD 58,947 | TWD 58,947 | ||||
| 2025-01-20 (Monday) | 36,850 | TWD 58,765 | TWD 58,765 | ||||
| 2025-01-17 (Friday) | 36,850 | TWD 58,646 | TWD 58,646 | ||||
| 2025-01-16 (Thursday) | 36,850 | TWD 58,531 | TWD 58,531 | ||||
| 2025-01-15 (Wednesday) | 36,850 | TWD 58,269 | TWD 58,269 | ||||
| 2025-01-14 (Tuesday) | 36,850 | TWD 58,634 | TWD 58,634 | ||||
| 2025-01-13 (Monday) | 36,850 | TWD 58,175 | TWD 58,175 | ||||
| 2025-01-10 (Friday) | 36,850 | TWD 58,973 | TWD 58,973 | ||||
| 2025-01-09 (Thursday) | 36,850 | TWD 59,380 | TWD 59,380 | ||||
| 2025-01-09 (Thursday) | 36,850 | TWD 59,380 | TWD 59,380 | ||||
| 2025-01-09 (Thursday) | 36,850 | TWD 59,380 | TWD 59,380 | ||||
| 2025-01-08 (Wednesday) | 36,850 | TWD 59,832 | TWD 59,832 | ||||
| 2025-01-08 (Wednesday) | 36,850 | TWD 59,832 | TWD 59,832 | ||||
| 2025-01-08 (Wednesday) | 36,850 | TWD 59,832 | TWD 59,832 | ||||
| 2025-01-02 (Thursday) | 36,850 | TWD 60,401 | TWD 60,401 | 0 | TWD -930 | TWD 1.6391 | TWD 1.66434 |
| 2024-12-30 (Monday) | 36,850 | TWD 61,331 | TWD 61,331 | 0 | TWD -2,525 | TWD 1.66434 | TWD 1.73286 |
| 2024-12-06 (Friday) | 36,850 | TWD 63,856 | TWD 63,856 | -3,000 | TWD -5,537 | TWD 1.73286 | TWD 1.74136 |
| 2024-12-05 (Thursday) | 39,850 | TWD 69,393 | TWD 69,393 | 0 | TWD -416 | TWD 1.74136 | TWD 1.75179 |
| 2024-12-04 (Wednesday) | 39,850 | TWD 69,809 | TWD 69,809 | 0 | TWD 420 | TWD 1.75179 | TWD 1.74125 |
| 2024-12-03 (Tuesday) | 39,850 | TWD 69,389 | TWD 69,389 | 0 | TWD 321 | TWD 1.74125 | TWD 1.7332 |
| 2024-12-02 (Monday) | 39,850 | TWD 69,068 | TWD 69,068 | 0 | TWD 122 | TWD 1.7332 | TWD 1.73014 |
| 2024-11-29 (Friday) | 39,850 | TWD 68,946 | TWD 68,946 | 0 | TWD 212 | TWD 1.73014 | TWD 1.72482 |
| 2024-11-28 (Thursday) | 39,850 | TWD 68,734 | TWD 68,734 | 0 | TWD -159 | TWD 1.72482 | TWD 1.72881 |
| 2024-11-27 (Wednesday) | 39,850 | TWD 68,893 | TWD 68,893 | 0 | TWD -937 | TWD 1.72881 | TWD 1.75232 |
| 2024-11-26 (Tuesday) | 39,850 | TWD 69,830 | TWD 69,830 | 0 | TWD -1,281 | TWD 1.75232 | TWD 1.78447 |
| 2024-11-25 (Monday) | 39,850 | TWD 71,111 | TWD 71,111 | 0 | TWD 334 | TWD 1.78447 | TWD 1.77609 |
| 2024-11-22 (Friday) | 39,850 | TWD 70,777 | TWD 70,777 | 0 | TWD -317 | TWD 1.77609 | TWD 1.78404 |
| 2024-11-21 (Thursday) | 39,850 | TWD 71,094 | TWD 71,094 | 0 | TWD 187 | TWD 1.78404 | TWD 1.77935 |
| 2024-11-20 (Wednesday) | 39,850 | TWD 70,907 | TWD 70,907 | 0 | TWD 2,029 | TWD 1.77935 | TWD 1.72843 |
| 2024-11-19 (Tuesday) | 39,850 | TWD 68,878 | TWD 68,878 | 0 | TWD 3,345 | TWD 1.72843 | TWD 1.64449 |
| 2024-11-18 (Monday) | 39,850 | TWD 65,533 | TWD 65,533 | 0 | TWD -1,266 | TWD 1.64449 | TWD 1.67626 |
| 2024-11-12 (Tuesday) | 39,850 | TWD 66,799 | TWD 66,799 | 0 | TWD -584 | TWD 1.67626 | TWD 1.69092 |
| 2024-11-08 (Friday) | 39,850 | TWD 67,383 | TWD 67,383 | 0 | TWD 236 | TWD 1.69092 | TWD 1.68499 |
| 2024-11-07 (Thursday) | 39,850 | TWD 67,147 | TWD 67,147 | 0 | TWD 254 | TWD 1.68499 | TWD 1.67862 |
| 2024-11-06 (Wednesday) | 39,850 | TWD 66,893 | TWD 66,893 | 0 | TWD -4,816 | TWD 1.67862 | TWD 1.79947 |
| 2024-11-05 (Tuesday) | 39,850 | TWD 71,709 | TWD 71,709 | 0 | TWD 657 | TWD 1.79947 | TWD 1.78299 |
| 2024-11-04 (Monday) | 39,850 | TWD 71,052 | TWD 71,052 | 0 | TWD -762 | TWD 1.78299 | TWD 1.80211 |
| 2024-11-01 (Friday) | 39,850 | TWD 71,814 | TWD 71,814 | 0 | TWD 1,666 | TWD 1.80211 | TWD 1.7603 |
| 2024-10-31 (Thursday) | 39,850 | TWD 70,148 | TWD 70,148 | 0 | TWD 0 | TWD 1.7603 | TWD 1.7603 |
| 2024-10-30 (Wednesday) | 39,850 | TWD 70,148 | TWD 70,148 | 0 | TWD 22 | TWD 1.7603 | TWD 1.75975 |
| 2024-10-29 (Tuesday) | 39,850 | TWD 70,126 | TWD 70,126 | 0 | TWD -646 | TWD 1.75975 | TWD 1.77596 |
| 2024-10-28 (Monday) | 39,850 | TWD 70,772 | TWD 70,772 | 0 | TWD -38 | TWD 1.77596 | TWD 1.77691 |
| 2024-10-25 (Friday) | 39,850 | TWD 70,810 | TWD 70,810 | 0 | TWD -343 | TWD 1.77691 | TWD 1.78552 |
| 2024-10-24 (Thursday) | 39,850 | TWD 71,153 | TWD 71,153 | 0 | TWD -249 | TWD 1.78552 | TWD 1.79177 |
| 2024-10-23 (Wednesday) | 39,850 | TWD 71,402 | TWD 71,402 | 0 | TWD 319 | TWD 1.79177 | TWD 1.78376 |
| 2024-10-22 (Tuesday) | 39,850 | TWD 71,083 | TWD 71,083 | 0 | TWD -118 | TWD 1.78376 | TWD 1.78673 |
| 2024-10-21 (Monday) | 39,850 | TWD 71,201 | TWD 71,201 | 0 | TWD 751 | TWD 1.78673 | TWD 1.76788 |
| 2024-10-18 (Friday) | 39,850 | TWD 70,450 | TWD 70,450 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | SELL | -1,000 | 1.662* | 1.70 Profit of 1,703 on sale | |||
| 2025-02-25 | SELL | -1,000 | 1.655* | 1.70 Profit of 1,703 on sale | |||
| 2025-02-24 | SELL | -1,000 | 1.655* | 1.70 Profit of 1,704 on sale | |||
| 2025-02-21 | SELL | -1,000 | 1.652* | 1.71 Profit of 1,705 on sale | |||
| 2025-02-20 | SELL | -1,000 | 1.641* | 1.71 Profit of 1,706 on sale | |||
| 2024-12-06 | SELL | -3,000 | 1.733* | 1.75 Profit of 5,250 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.