| 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 5269.TW holdings
| Date | Number of 5269.TW Shares Held | Base Market Value of 5269.TW Shares | Local Market Value of 5269.TW Shares | Change in 5269.TW Shares Held | Change in 5269.TW Base Value | Current Price per 5269.TW Share Held | Previous Price per 5269.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 9,000 | TWD 517,618 | TWD 517,618 | 0 | TWD -6,226 | TWD 57.5131 | TWD 58.2049 |
| 2025-03-11 (Tuesday) | 9,000 | TWD 523,844 | TWD 523,844 | 0 | TWD 5,376 | TWD 58.2049 | TWD 57.6076 |
| 2025-03-10 (Monday) | 9,000 | TWD 518,468 | TWD 518,468 | 0 | TWD -25,318 | TWD 57.6076 | TWD 60.4207 |
| 2025-03-07 (Friday) | 9,000 | TWD 543,786 | TWD 543,786 | 0 | TWD -22,631 | TWD 60.4207 | TWD 62.9352 |
| 2025-03-05 (Wednesday) | 9,000 | TWD 566,417 | TWD 566,417 | 0 | TWD 21,335 | TWD 62.9352 | TWD 60.5647 |
| 2025-03-04 (Tuesday) | 9,000 | TWD 545,082 | TWD 545,082 | 0 | TWD -4,357 | TWD 60.5647 | TWD 61.0488 |
| 2025-03-03 (Monday) | 9,000 | TWD 549,439 | TWD 549,439 | 0 | TWD -14,218 | TWD 61.0488 | TWD 62.6286 |
| 2025-02-28 (Friday) | 9,000 | TWD 563,657 | TWD 563,657 | 0 | TWD 0 | TWD 62.6286 | TWD 62.6286 |
| 2025-02-27 (Thursday) | 9,000 | TWD 563,657 | TWD 563,657 | -1,000 | TWD -65,945 | TWD 62.6286 | TWD 62.9602 |
| 2025-02-26 (Wednesday) | 10,000 | TWD 629,602 | TWD 629,602 | 0 | TWD 3,135 | TWD 62.9602 | TWD 62.6467 |
| 2025-02-25 (Tuesday) | 10,000 | TWD 626,467 | TWD 626,467 | 0 | TWD -20,901 | TWD 62.6467 | TWD 64.7368 |
| 2025-02-24 (Monday) | 10,000 | TWD 647,368 | TWD 647,368 | 0 | TWD -4,610 | TWD 64.7368 | TWD 65.1978 |
| 2025-02-21 (Friday) | 10,000 | TWD 651,978 | TWD 651,978 | 0 | TWD 905 | TWD 65.1978 | TWD 65.1073 |
| 2025-02-20 (Thursday) | 10,000 | TWD 651,073 | TWD 651,073 | 0 | TWD -29,282 | TWD 65.1073 | TWD 68.0355 |
| 2025-02-19 (Wednesday) | 10,000 | TWD 680,355 | TWD 680,355 | 0 | TWD 17,114 | TWD 68.0355 | TWD 66.3241 |
| 2025-02-18 (Tuesday) | 10,000 | TWD 663,241 | TWD 663,241 | 0 | TWD -6,494 | TWD 66.3241 | TWD 66.9735 |
| 2025-02-17 (Monday) | 10,000 | TWD 669,735 | TWD 669,735 | 0 | TWD 8,734 | TWD 66.9735 | TWD 66.1001 |
| 2025-02-14 (Friday) | 10,000 | TWD 661,001 | TWD 661,001 | 0 | TWD 6,092 | TWD 66.1001 | TWD 65.4909 |
| 2025-02-13 (Thursday) | 10,000 | TWD 654,909 | TWD 654,909 | 0 | TWD -17,733 | TWD 65.4909 | TWD 67.2642 |
| 2025-02-12 (Wednesday) | 10,000 | TWD 672,642 | TWD 672,642 | 0 | TWD -7,962 | TWD 67.2642 | TWD 68.0604 |
| 2025-02-11 (Tuesday) | 10,000 | TWD 680,604 | TWD 680,604 | 0 | TWD 1,647 | TWD 68.0604 | TWD 67.8957 |
| 2025-02-10 (Monday) | 10,000 | TWD 678,957 | TWD 678,957 | 0 | TWD -1,803 | TWD 67.8957 | TWD 68.076 |
| 2025-02-07 (Friday) | 10,000 | TWD 680,760 | TWD 680,760 | 0 | TWD 62,621 | TWD 68.076 | TWD 61.8139 |
| 2025-02-06 (Thursday) | 10,000 | TWD 618,139 | TWD 618,139 | 0 | TWD -5,663 | TWD 61.8139 | TWD 62.3802 |
| 2025-02-05 (Wednesday) | 10,000 | TWD 623,802 | TWD 623,802 | 0 | TWD 1,810 | TWD 62.3802 | TWD 62.1992 |
| 2025-02-04 (Tuesday) | 10,000 | TWD 621,992 | TWD 621,992 | 0 | TWD 13,316 | TWD 62.1992 | TWD 60.8676 |
| 2025-02-03 (Monday) | 10,000 | TWD 608,676 | TWD 608,676 | 0 | TWD -23,810 | TWD 60.8676 | TWD 63.2486 |
| 2025-01-31 (Friday) | 10,000 | TWD 632,486 | TWD 632,486 | 0 | TWD 0 | TWD 63.2486 | TWD 63.2486 |
| 2025-01-30 (Thursday) | 10,000 | TWD 632,486 | TWD 632,486 | 0 | TWD 0 | TWD 63.2486 | TWD 63.2486 |
| 2025-01-29 (Wednesday) | 10,000 | TWD 632,486 | TWD 632,486 | 0 | TWD 0 | TWD 63.2486 | TWD 63.2486 |
| 2025-01-28 (Tuesday) | 10,000 | TWD 632,486 | TWD 632,486 | 0 | TWD 0 | TWD 63.2486 | TWD 63.2486 |
| 2025-01-27 (Monday) | 10,000 | TWD 632,486 | TWD 632,486 | 0 | TWD 0 | TWD 63.2486 | TWD 63.2486 |
| 2025-01-24 (Friday) | 10,000 | TWD 632,486 | TWD 632,486 | 0 | TWD 743 | TWD 63.2486 | TWD 63.1743 |
| 2025-01-23 (Thursday) | 10,000 | TWD 631,743 | TWD 631,743 | 0 | TWD -106 | TWD 63.1743 | TWD 63.1849 |
| 2025-01-22 (Wednesday) | 10,000 | TWD 631,849 | TWD 631,849 | ||||
| 2025-01-21 (Tuesday) | 10,000 | TWD 636,505 | TWD 636,505 | ||||
| 2025-01-20 (Monday) | 10,000 | TWD 643,371 | TWD 643,371 | ||||
| 2025-01-17 (Friday) | 10,000 | TWD 621,099 | TWD 621,099 | ||||
| 2025-01-16 (Thursday) | 10,000 | TWD 625,626 | TWD 625,626 | ||||
| 2025-01-15 (Wednesday) | 10,000 | TWD 618,292 | TWD 618,292 | ||||
| 2025-01-14 (Tuesday) | 10,000 | TWD 618,610 | TWD 618,610 | ||||
| 2025-01-13 (Monday) | 10,000 | TWD 582,580 | TWD 582,580 | ||||
| 2025-01-10 (Friday) | 10,000 | TWD 595,581 | TWD 595,581 | ||||
| 2025-01-09 (Thursday) | 10,000 | TWD 603,900 | TWD 603,900 | ||||
| 2025-01-09 (Thursday) | 10,000 | TWD 603,900 | TWD 603,900 | ||||
| 2025-01-09 (Thursday) | 10,000 | TWD 603,900 | TWD 603,900 | ||||
| 2025-01-08 (Wednesday) | 10,000 | TWD 614,196 | TWD 614,196 | ||||
| 2025-01-08 (Wednesday) | 10,000 | TWD 614,196 | TWD 614,196 | ||||
| 2025-01-08 (Wednesday) | 10,000 | TWD 614,196 | TWD 614,196 | ||||
| 2025-01-02 (Thursday) | 10,000 | TWD 580,830 | TWD 580,830 | 0 | TWD -22,306 | TWD 58.083 | TWD 60.3136 |
| 2024-12-30 (Monday) | 10,000 | TWD 603,136 | TWD 603,136 | 0 | TWD 22,423 | TWD 60.3136 | TWD 58.0713 |
| 2024-12-06 (Friday) | 10,000 | TWD 580,713 | TWD 580,713 | 0 | TWD -252 | TWD 58.0713 | TWD 58.0965 |
| 2024-12-05 (Thursday) | 10,000 | TWD 580,965 | TWD 580,965 | 0 | TWD 45,868 | TWD 58.0965 | TWD 53.5097 |
| 2024-12-04 (Wednesday) | 10,000 | TWD 535,097 | TWD 535,097 | 0 | TWD 29,915 | TWD 53.5097 | TWD 50.5182 |
| 2024-12-03 (Tuesday) | 10,000 | TWD 505,182 | TWD 505,182 | 0 | TWD 15,896 | TWD 50.5182 | TWD 48.9286 |
| 2024-12-02 (Monday) | 10,000 | TWD 489,286 | TWD 489,286 | 0 | TWD -7,897 | TWD 48.9286 | TWD 49.7183 |
| 2024-11-29 (Friday) | 10,000 | TWD 497,183 | TWD 497,183 | 0 | TWD 17,552 | TWD 49.7183 | TWD 47.9631 |
| 2024-11-28 (Thursday) | 10,000 | TWD 479,631 | TWD 479,631 | 0 | TWD -11,679 | TWD 47.9631 | TWD 49.131 |
| 2024-11-27 (Wednesday) | 10,000 | TWD 491,310 | TWD 491,310 | 0 | TWD -11,326 | TWD 49.131 | TWD 50.2636 |
| 2024-11-26 (Tuesday) | 10,000 | TWD 502,636 | TWD 502,636 | 0 | TWD -16,680 | TWD 50.2636 | TWD 51.9316 |
| 2024-11-25 (Monday) | 10,000 | TWD 519,316 | TWD 519,316 | 1,000 | TWD 66,555 | TWD 51.9316 | TWD 50.3068 |
| 2024-11-22 (Friday) | 9,000 | TWD 452,761 | TWD 452,761 | 0 | TWD -11,520 | TWD 50.3068 | TWD 51.5868 |
| 2024-11-21 (Thursday) | 9,000 | TWD 464,281 | TWD 464,281 | 0 | TWD 12,674 | TWD 51.5868 | TWD 50.1786 |
| 2024-11-20 (Wednesday) | 9,000 | TWD 451,607 | TWD 451,607 | 0 | TWD 1,600 | TWD 50.1786 | TWD 50.0008 |
| 2024-11-19 (Tuesday) | 9,000 | TWD 450,007 | TWD 450,007 | 0 | TWD 7,380 | TWD 50.0008 | TWD 49.1808 |
| 2024-11-18 (Monday) | 9,000 | TWD 442,627 | TWD 442,627 | 0 | TWD -34,371 | TWD 49.1808 | TWD 52.9998 |
| 2024-11-12 (Tuesday) | 9,000 | TWD 476,998 | TWD 476,998 | 0 | TWD -23,267 | TWD 52.9998 | TWD 55.585 |
| 2024-11-08 (Friday) | 9,000 | TWD 500,265 | TWD 500,265 | 0 | TWD -122 | TWD 55.585 | TWD 55.5986 |
| 2024-11-07 (Thursday) | 9,000 | TWD 500,387 | TWD 500,387 | 0 | TWD 32,641 | TWD 55.5986 | TWD 51.9718 |
| 2024-11-06 (Wednesday) | 9,000 | TWD 467,746 | TWD 467,746 | 0 | TWD 3,821 | TWD 51.9718 | TWD 51.5472 |
| 2024-11-05 (Tuesday) | 9,000 | TWD 463,925 | TWD 463,925 | 0 | TWD 5,043 | TWD 51.5472 | TWD 50.9869 |
| 2024-11-04 (Monday) | 9,000 | TWD 458,882 | TWD 458,882 | 0 | TWD 8,354 | TWD 50.9869 | TWD 50.0587 |
| 2024-11-01 (Friday) | 9,000 | TWD 450,528 | TWD 450,528 | 0 | TWD -7,337 | TWD 50.0587 | TWD 50.8739 |
| 2024-10-31 (Thursday) | 9,000 | TWD 457,865 | TWD 457,865 | 0 | TWD 0 | TWD 50.8739 | TWD 50.8739 |
| 2024-10-30 (Wednesday) | 9,000 | TWD 457,865 | TWD 457,865 | 0 | TWD 10,766 | TWD 50.8739 | TWD 49.6777 |
| 2024-10-29 (Tuesday) | 9,000 | TWD 447,099 | TWD 447,099 | 0 | TWD -14,181 | TWD 49.6777 | TWD 51.2533 |
| 2024-10-28 (Monday) | 9,000 | TWD 461,280 | TWD 461,280 | 0 | TWD -10,071 | TWD 51.2533 | TWD 52.3723 |
| 2024-10-25 (Friday) | 9,000 | TWD 471,351 | TWD 471,351 | 0 | TWD -4,009 | TWD 52.3723 | TWD 52.8178 |
| 2024-10-24 (Thursday) | 9,000 | TWD 475,360 | TWD 475,360 | 0 | TWD -4,214 | TWD 52.8178 | TWD 53.286 |
| 2024-10-23 (Wednesday) | 9,000 | TWD 479,574 | TWD 479,574 | 0 | TWD -8,779 | TWD 53.286 | TWD 54.2614 |
| 2024-10-22 (Tuesday) | 9,000 | TWD 488,353 | TWD 488,353 | 0 | TWD 22,273 | TWD 54.2614 | TWD 51.7867 |
| 2024-10-21 (Monday) | 9,000 | TWD 466,080 | TWD 466,080 | 0 | TWD 43,756 | TWD 51.7867 | TWD 46.9249 |
| 2024-10-18 (Friday) | 9,000 | TWD 422,324 | TWD 422,324 |
| 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 | 62.629* | 57.56 Profit of 57,561 on sale | |||
| 2024-11-25 | BUY | 1,000 | 51.932* | 51.77 |
* (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.