| 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 4763.TW holdings
| Date | Number of 4763.TW Shares Held | Base Market Value of 4763.TW Shares | Local Market Value of 4763.TW Shares | Change in 4763.TW Shares Held | Change in 4763.TW Base Value | Current Price per 4763.TW Share Held | Previous Price per 4763.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 13,486 | TWD 452,276 | TWD 452,276 | 0 | TWD 1,390 | TWD 33.5367 | TWD 33.4336 |
| 2025-03-11 (Tuesday) | 13,486 | TWD 450,886 | TWD 450,886 | 0 | TWD -20,581 | TWD 33.4336 | TWD 34.9597 |
| 2025-03-10 (Monday) | 13,486 | TWD 471,467 | TWD 471,467 | 0 | TWD 17,870 | TWD 34.9597 | TWD 33.6347 |
| 2025-03-07 (Friday) | 13,486 | TWD 453,597 | TWD 453,597 | 0 | TWD 49,570 | TWD 33.6347 | TWD 29.959 |
| 2025-03-05 (Wednesday) | 13,486 | TWD 404,027 | TWD 404,027 | 0 | TWD 16,724 | TWD 29.959 | TWD 28.7189 |
| 2025-03-04 (Tuesday) | 13,486 | TWD 387,303 | TWD 387,303 | 0 | TWD 7,191 | TWD 28.7189 | TWD 28.1857 |
| 2025-03-03 (Monday) | 13,486 | TWD 380,112 | TWD 380,112 | 0 | TWD -65 | TWD 28.1857 | TWD 28.1905 |
| 2025-02-28 (Friday) | 13,486 | TWD 380,177 | TWD 380,177 | 0 | TWD 0 | TWD 28.1905 | TWD 28.1905 |
| 2025-02-27 (Thursday) | 13,486 | TWD 380,177 | TWD 380,177 | -1,000 | TWD -24,831 | TWD 28.1905 | TWD 27.9586 |
| 2025-02-26 (Wednesday) | 14,486 | TWD 405,008 | TWD 405,008 | 0 | TWD 497 | TWD 27.9586 | TWD 27.9243 |
| 2025-02-25 (Tuesday) | 14,486 | TWD 404,511 | TWD 404,511 | 0 | TWD -3,334 | TWD 27.9243 | TWD 28.1544 |
| 2025-02-24 (Monday) | 14,486 | TWD 407,845 | TWD 407,845 | 0 | TWD -461 | TWD 28.1544 | TWD 28.1862 |
| 2025-02-21 (Friday) | 14,486 | TWD 408,306 | TWD 408,306 | 0 | TWD -317 | TWD 28.1862 | TWD 28.2081 |
| 2025-02-20 (Thursday) | 14,486 | TWD 408,623 | TWD 408,623 | 0 | TWD -3,280 | TWD 28.2081 | TWD 28.4346 |
| 2025-02-19 (Wednesday) | 14,486 | TWD 411,903 | TWD 411,903 | 0 | TWD 7,716 | TWD 28.4346 | TWD 27.9019 |
| 2025-02-18 (Tuesday) | 14,486 | TWD 404,187 | TWD 404,187 | 0 | TWD 1,940 | TWD 27.9019 | TWD 27.768 |
| 2025-02-17 (Monday) | 14,486 | TWD 402,247 | TWD 402,247 | 0 | TWD 2,910 | TWD 27.768 | TWD 27.5671 |
| 2025-02-14 (Friday) | 14,486 | TWD 399,337 | TWD 399,337 | 0 | TWD -10,590 | TWD 27.5671 | TWD 28.2981 |
| 2025-02-13 (Thursday) | 14,486 | TWD 409,927 | TWD 409,927 | 0 | TWD -1,433 | TWD 28.2981 | TWD 28.3971 |
| 2025-02-12 (Wednesday) | 14,486 | TWD 411,360 | TWD 411,360 | 0 | TWD 11,256 | TWD 28.3971 | TWD 27.62 |
| 2025-02-11 (Tuesday) | 14,486 | TWD 400,104 | TWD 400,104 | 0 | TWD 5,366 | TWD 27.62 | TWD 27.2496 |
| 2025-02-10 (Monday) | 14,486 | TWD 394,738 | TWD 394,738 | 0 | TWD 13,545 | TWD 27.2496 | TWD 26.3146 |
| 2025-02-07 (Friday) | 14,486 | TWD 381,193 | TWD 381,193 | 0 | TWD -4,771 | TWD 26.3146 | TWD 26.6439 |
| 2025-02-06 (Thursday) | 14,486 | TWD 385,964 | TWD 385,964 | 0 | TWD 9,080 | TWD 26.6439 | TWD 26.0171 |
| 2025-02-05 (Wednesday) | 14,486 | TWD 376,884 | TWD 376,884 | 0 | TWD 3,762 | TWD 26.0171 | TWD 25.7574 |
| 2025-02-04 (Tuesday) | 14,486 | TWD 373,122 | TWD 373,122 | 0 | TWD 2,007 | TWD 25.7574 | TWD 25.6189 |
| 2025-02-03 (Monday) | 14,486 | TWD 371,115 | TWD 371,115 | 0 | TWD -2,897 | TWD 25.6189 | TWD 25.8189 |
| 2025-01-31 (Friday) | 14,486 | TWD 374,012 | TWD 374,012 | 0 | TWD 0 | TWD 25.8189 | TWD 25.8189 |
| 2025-01-30 (Thursday) | 14,486 | TWD 374,012 | TWD 374,012 | 0 | TWD 0 | TWD 25.8189 | TWD 25.8189 |
| 2025-01-29 (Wednesday) | 14,486 | TWD 374,012 | TWD 374,012 | 0 | TWD 0 | TWD 25.8189 | TWD 25.8189 |
| 2025-01-28 (Tuesday) | 14,486 | TWD 374,012 | TWD 374,012 | 0 | TWD 0 | TWD 25.8189 | TWD 25.8189 |
| 2025-01-27 (Monday) | 14,486 | TWD 374,012 | TWD 374,012 | 0 | TWD 0 | TWD 25.8189 | TWD 25.8189 |
| 2025-01-24 (Friday) | 14,486 | TWD 374,012 | TWD 374,012 | 0 | TWD 439 | TWD 25.8189 | TWD 25.7886 |
| 2025-01-23 (Thursday) | 14,486 | TWD 373,573 | TWD 373,573 | 0 | TWD -62 | TWD 25.7886 | TWD 25.7928 |
| 2025-01-22 (Wednesday) | 14,486 | TWD 373,635 | TWD 373,635 | ||||
| 2025-01-21 (Tuesday) | 14,486 | TWD 370,585 | TWD 370,585 | ||||
| 2025-01-20 (Monday) | 14,486 | TWD 372,353 | TWD 372,353 | ||||
| 2025-01-17 (Friday) | 14,486 | TWD 370,449 | TWD 370,449 | ||||
| 2025-01-16 (Thursday) | 14,486 | TWD 374,391 | TWD 374,391 | ||||
| 2025-01-15 (Wednesday) | 14,486 | TWD 369,212 | TWD 369,212 | ||||
| 2025-01-14 (Tuesday) | 14,486 | TWD 372,908 | TWD 372,908 | ||||
| 2025-01-13 (Monday) | 14,486 | TWD 366,867 | TWD 366,867 | ||||
| 2025-01-10 (Friday) | 14,486 | TWD 377,155 | TWD 377,155 | ||||
| 2025-01-09 (Thursday) | 14,486 | TWD 384,213 | TWD 384,213 | ||||
| 2025-01-09 (Thursday) | 14,486 | TWD 384,213 | TWD 384,213 | ||||
| 2025-01-09 (Thursday) | 14,486 | TWD 384,213 | TWD 384,213 | ||||
| 2025-01-08 (Wednesday) | 14,486 | TWD 389,805 | TWD 389,805 | ||||
| 2025-01-08 (Wednesday) | 14,486 | TWD 389,805 | TWD 389,805 | ||||
| 2025-01-08 (Wednesday) | 14,486 | TWD 389,805 | TWD 389,805 | ||||
| 2025-01-02 (Thursday) | 14,486 | TWD 384,132 | TWD 384,132 | 0 | TWD -7,376 | TWD 26.5175 | TWD 27.0266 |
| 2024-12-30 (Monday) | 14,486 | TWD 391,508 | TWD 391,508 | 0 | TWD -22,391 | TWD 27.0266 | TWD 28.5723 |
| 2024-12-06 (Friday) | 14,486 | TWD 413,899 | TWD 413,899 | 0 | TWD 1,365 | TWD 28.5723 | TWD 28.4781 |
| 2024-12-05 (Thursday) | 14,486 | TWD 412,534 | TWD 412,534 | 0 | TWD 3,295 | TWD 28.4781 | TWD 28.2507 |
| 2024-12-04 (Wednesday) | 14,486 | TWD 409,239 | TWD 409,239 | 0 | TWD -1,819 | TWD 28.2507 | TWD 28.3762 |
| 2024-12-03 (Tuesday) | 14,486 | TWD 411,058 | TWD 411,058 | 0 | TWD 12,452 | TWD 28.3762 | TWD 27.5166 |
| 2024-12-02 (Monday) | 14,486 | TWD 398,606 | TWD 398,606 | 0 | TWD 2,151 | TWD 27.5166 | TWD 27.3681 |
| 2024-11-29 (Friday) | 14,486 | TWD 396,455 | TWD 396,455 | 0 | TWD 9,865 | TWD 27.3681 | TWD 26.6871 |
| 2024-11-28 (Thursday) | 14,486 | TWD 386,590 | TWD 386,590 | 0 | TWD 2,266 | TWD 26.6871 | TWD 26.5307 |
| 2024-11-27 (Wednesday) | 14,486 | TWD 384,324 | TWD 384,324 | 0 | TWD -9,795 | TWD 26.5307 | TWD 27.2069 |
| 2024-11-26 (Tuesday) | 14,486 | TWD 394,119 | TWD 394,119 | 0 | TWD 4,361 | TWD 27.2069 | TWD 26.9058 |
| 2024-11-25 (Monday) | 14,486 | TWD 389,758 | TWD 389,758 | 1,000 | TWD 36,888 | TWD 26.9058 | TWD 26.1657 |
| 2024-11-22 (Friday) | 13,486 | TWD 352,870 | TWD 352,870 | 0 | TWD 2,122 | TWD 26.1657 | TWD 26.0083 |
| 2024-11-21 (Thursday) | 13,486 | TWD 350,748 | TWD 350,748 | 0 | TWD 2,015 | TWD 26.0083 | TWD 25.8589 |
| 2024-11-20 (Wednesday) | 13,486 | TWD 348,733 | TWD 348,733 | 0 | TWD 5,750 | TWD 25.8589 | TWD 25.4325 |
| 2024-11-19 (Tuesday) | 13,486 | TWD 342,983 | TWD 342,983 | 0 | TWD 3,481 | TWD 25.4325 | TWD 25.1744 |
| 2024-11-18 (Monday) | 13,486 | TWD 339,502 | TWD 339,502 | 0 | TWD -23,277 | TWD 25.1744 | TWD 26.9004 |
| 2024-11-12 (Tuesday) | 13,486 | TWD 362,779 | TWD 362,779 | 0 | TWD -3,421 | TWD 26.9004 | TWD 27.1541 |
| 2024-11-08 (Friday) | 13,486 | TWD 366,200 | TWD 366,200 | 0 | TWD 4,039 | TWD 27.1541 | TWD 26.8546 |
| 2024-11-07 (Thursday) | 13,486 | TWD 362,161 | TWD 362,161 | 0 | TWD 8,995 | TWD 26.8546 | TWD 26.1876 |
| 2024-11-06 (Wednesday) | 13,486 | TWD 353,166 | TWD 353,166 | 0 | TWD -6,214 | TWD 26.1876 | TWD 26.6484 |
| 2024-11-05 (Tuesday) | 13,486 | TWD 359,380 | TWD 359,380 | 0 | TWD 1,654 | TWD 26.6484 | TWD 26.5257 |
| 2024-11-04 (Monday) | 13,486 | TWD 357,726 | TWD 357,726 | 0 | TWD -3,026 | TWD 26.5257 | TWD 26.7501 |
| 2024-11-01 (Friday) | 13,486 | TWD 360,752 | TWD 360,752 | 0 | TWD 2,556 | TWD 26.7501 | TWD 26.5606 |
| 2024-10-31 (Thursday) | 13,486 | TWD 358,196 | TWD 358,196 | 0 | TWD 0 | TWD 26.5606 | TWD 26.5606 |
| 2024-10-30 (Wednesday) | 13,486 | TWD 358,196 | TWD 358,196 | 0 | TWD 4,528 | TWD 26.5606 | TWD 26.2248 |
| 2024-10-29 (Tuesday) | 13,486 | TWD 353,668 | TWD 353,668 | 0 | TWD -967 | TWD 26.2248 | TWD 26.2965 |
| 2024-10-28 (Monday) | 13,486 | TWD 354,635 | TWD 354,635 | 0 | TWD -12,385 | TWD 26.2965 | TWD 27.2149 |
| 2024-10-25 (Friday) | 13,486 | TWD 367,020 | TWD 367,020 | 0 | TWD -266 | TWD 27.2149 | TWD 27.2346 |
| 2024-10-24 (Thursday) | 13,486 | TWD 367,286 | TWD 367,286 | 0 | TWD -2,107 | TWD 27.2346 | TWD 27.3909 |
| 2024-10-23 (Wednesday) | 13,486 | TWD 369,393 | TWD 369,393 | 0 | TWD -1,538 | TWD 27.3909 | TWD 27.5049 |
| 2024-10-22 (Tuesday) | 13,486 | TWD 370,931 | TWD 370,931 | 0 | TWD -2,531 | TWD 27.5049 | TWD 27.6926 |
| 2024-10-21 (Monday) | 13,486 | TWD 373,462 | TWD 373,462 | 0 | TWD 10,163 | TWD 27.6926 | TWD 26.939 |
| 2024-10-18 (Friday) | 13,486 | TWD 363,299 | TWD 363,299 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -1,000 | 28.191* | 26.94 Profit of 26,940 on sale | |||
| 2024-11-25 | BUY | 1,000 | 26.906* | 26.59 |
* (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.