| 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 5434.TW holdings
| Date | Number of 5434.TW Shares Held | Base Market Value of 5434.TW Shares | Local Market Value of 5434.TW Shares | Change in 5434.TW Shares Held | Change in 5434.TW Base Value | Current Price per 5434.TW Share Held | Previous Price per 5434.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 38,530 | TWD 328,012 | TWD 328,012 | 0 | TWD 107 | TWD 8.51316 | TWD 8.51038 |
| 2025-03-11 (Tuesday) | 38,530 | TWD 327,905 | TWD 327,905 | 0 | TWD -4,159 | TWD 8.51038 | TWD 8.61832 |
| 2025-03-10 (Monday) | 38,530 | TWD 332,064 | TWD 332,064 | 0 | TWD -5,116 | TWD 8.61832 | TWD 8.7511 |
| 2025-03-07 (Friday) | 38,530 | TWD 337,180 | TWD 337,180 | 0 | TWD -1,014 | TWD 8.7511 | TWD 8.77742 |
| 2025-03-05 (Wednesday) | 38,530 | TWD 338,194 | TWD 338,194 | 0 | TWD 2,489 | TWD 8.77742 | TWD 8.71282 |
| 2025-03-04 (Tuesday) | 38,530 | TWD 335,705 | TWD 335,705 | 0 | TWD 3,353 | TWD 8.71282 | TWD 8.6258 |
| 2025-03-03 (Monday) | 38,530 | TWD 332,352 | TWD 332,352 | 0 | TWD -14,638 | TWD 8.6258 | TWD 9.00571 |
| 2025-02-28 (Friday) | 38,530 | TWD 346,990 | TWD 346,990 | 0 | TWD 0 | TWD 9.00571 | TWD 9.00571 |
| 2025-02-27 (Thursday) | 38,530 | TWD 346,990 | TWD 346,990 | 0 | TWD 439 | TWD 9.00571 | TWD 8.99432 |
| 2025-02-26 (Wednesday) | 38,530 | TWD 346,551 | TWD 346,551 | 0 | TWD -2,302 | TWD 8.99432 | TWD 9.05406 |
| 2025-02-25 (Tuesday) | 38,530 | TWD 348,853 | TWD 348,853 | 0 | TWD 591 | TWD 9.05406 | TWD 9.03872 |
| 2025-02-24 (Monday) | 38,530 | TWD 348,262 | TWD 348,262 | 0 | TWD -2,369 | TWD 9.03872 | TWD 9.10021 |
| 2025-02-21 (Friday) | 38,530 | TWD 350,631 | TWD 350,631 | 0 | TWD -689 | TWD 9.10021 | TWD 9.11809 |
| 2025-02-20 (Thursday) | 38,530 | TWD 351,320 | TWD 351,320 | 0 | TWD -748 | TWD 9.11809 | TWD 9.1375 |
| 2025-02-19 (Wednesday) | 38,530 | TWD 352,068 | TWD 352,068 | 0 | TWD 1,939 | TWD 9.1375 | TWD 9.08718 |
| 2025-02-18 (Tuesday) | 38,530 | TWD 350,129 | TWD 350,129 | 0 | TWD 3,707 | TWD 9.08718 | TWD 8.99097 |
| 2025-02-17 (Monday) | 38,530 | TWD 346,422 | TWD 346,422 | 0 | TWD 1,954 | TWD 8.99097 | TWD 8.94025 |
| 2025-02-14 (Friday) | 38,530 | TWD 344,468 | TWD 344,468 | 0 | TWD 1,173 | TWD 8.94025 | TWD 8.90981 |
| 2025-02-13 (Thursday) | 38,530 | TWD 343,295 | TWD 343,295 | 0 | TWD 2,036 | TWD 8.90981 | TWD 8.85697 |
| 2025-02-12 (Wednesday) | 38,530 | TWD 341,259 | TWD 341,259 | 0 | TWD -1,350 | TWD 8.85697 | TWD 8.89201 |
| 2025-02-11 (Tuesday) | 38,530 | TWD 342,609 | TWD 342,609 | 0 | TWD -524 | TWD 8.89201 | TWD 8.90561 |
| 2025-02-10 (Monday) | 38,530 | TWD 343,133 | TWD 343,133 | 0 | TWD 3,794 | TWD 8.90561 | TWD 8.80714 |
| 2025-02-07 (Friday) | 38,530 | TWD 339,339 | TWD 339,339 | 0 | TWD 1,444 | TWD 8.80714 | TWD 8.76966 |
| 2025-02-06 (Thursday) | 38,530 | TWD 337,895 | TWD 337,895 | 0 | TWD 231 | TWD 8.76966 | TWD 8.76366 |
| 2025-02-05 (Wednesday) | 38,530 | TWD 337,664 | TWD 337,664 | 0 | TWD 7,047 | TWD 8.76366 | TWD 8.58077 |
| 2025-02-04 (Tuesday) | 38,530 | TWD 330,617 | TWD 330,617 | 0 | TWD -1,332 | TWD 8.58077 | TWD 8.61534 |
| 2025-02-03 (Monday) | 38,530 | TWD 331,949 | TWD 331,949 | 0 | TWD -9,462 | TWD 8.61534 | TWD 8.86091 |
| 2025-01-31 (Friday) | 38,530 | TWD 341,411 | TWD 341,411 | 0 | TWD 0 | TWD 8.86091 | TWD 8.86091 |
| 2025-01-30 (Thursday) | 38,530 | TWD 341,411 | TWD 341,411 | 0 | TWD 0 | TWD 8.86091 | TWD 8.86091 |
| 2025-01-29 (Wednesday) | 38,530 | TWD 341,411 | TWD 341,411 | 0 | TWD 0 | TWD 8.86091 | TWD 8.86091 |
| 2025-01-28 (Tuesday) | 38,530 | TWD 341,411 | TWD 341,411 | 0 | TWD 0 | TWD 8.86091 | TWD 8.86091 |
| 2025-01-27 (Monday) | 38,530 | TWD 341,411 | TWD 341,411 | 0 | TWD 0 | TWD 8.86091 | TWD 8.86091 |
| 2025-01-24 (Friday) | 38,530 | TWD 341,411 | TWD 341,411 | 0 | TWD 401 | TWD 8.86091 | TWD 8.85051 |
| 2025-01-23 (Thursday) | 38,530 | TWD 341,010 | TWD 341,010 | 0 | TWD -57 | TWD 8.85051 | TWD 8.85199 |
| 2025-01-22 (Wednesday) | 38,530 | TWD 341,067 | TWD 341,067 | ||||
| 2025-01-21 (Tuesday) | 38,530 | TWD 341,697 | TWD 341,697 | ||||
| 2025-01-20 (Monday) | 38,530 | TWD 338,353 | TWD 338,353 | ||||
| 2025-01-17 (Friday) | 38,530 | TWD 333,512 | TWD 333,512 | ||||
| 2025-01-16 (Thursday) | 38,530 | TWD 332,327 | TWD 332,327 | ||||
| 2025-01-15 (Wednesday) | 38,530 | TWD 325,015 | TWD 325,015 | ||||
| 2025-01-14 (Tuesday) | 38,530 | TWD 334,506 | TWD 334,506 | ||||
| 2025-01-13 (Monday) | 38,530 | TWD 329,142 | TWD 329,142 | ||||
| 2025-01-10 (Friday) | 38,530 | TWD 339,837 | TWD 339,837 | ||||
| 2025-01-09 (Thursday) | 38,530 | TWD 337,916 | TWD 337,916 | ||||
| 2025-01-09 (Thursday) | 38,530 | TWD 337,916 | TWD 337,916 | ||||
| 2025-01-09 (Thursday) | 38,530 | TWD 337,916 | TWD 337,916 | ||||
| 2025-01-08 (Wednesday) | 38,530 | TWD 345,603 | TWD 345,603 | ||||
| 2025-01-08 (Wednesday) | 38,530 | TWD 345,603 | TWD 345,603 | ||||
| 2025-01-08 (Wednesday) | 38,530 | TWD 345,603 | TWD 345,603 | ||||
| 2025-01-02 (Thursday) | 38,530 | TWD 328,660 | TWD 328,660 | 0 | TWD -10,804 | TWD 8.52998 | TWD 8.81038 |
| 2024-12-30 (Monday) | 38,530 | TWD 339,464 | TWD 339,464 | 0 | TWD -19,367 | TWD 8.81038 | TWD 9.31303 |
| 2024-12-06 (Friday) | 38,530 | TWD 358,831 | TWD 358,831 | -3,000 | TWD -26,441 | TWD 9.31303 | TWD 9.27696 |
| 2024-12-05 (Thursday) | 41,530 | TWD 385,272 | TWD 385,272 | 0 | TWD -4,104 | TWD 9.27696 | TWD 9.37578 |
| 2024-12-04 (Wednesday) | 41,530 | TWD 389,376 | TWD 389,376 | 0 | TWD 6,120 | TWD 9.37578 | TWD 9.22841 |
| 2024-12-03 (Tuesday) | 41,530 | TWD 383,256 | TWD 383,256 | 0 | TWD 6,156 | TWD 9.22841 | TWD 9.08018 |
| 2024-12-02 (Monday) | 41,530 | TWD 377,100 | TWD 377,100 | 0 | TWD -701 | TWD 9.08018 | TWD 9.09706 |
| 2024-11-29 (Friday) | 41,530 | TWD 377,801 | TWD 377,801 | 0 | TWD 1,126 | TWD 9.09706 | TWD 9.06995 |
| 2024-11-28 (Thursday) | 41,530 | TWD 376,675 | TWD 376,675 | 0 | TWD -2,076 | TWD 9.06995 | TWD 9.11994 |
| 2024-11-27 (Wednesday) | 41,530 | TWD 378,751 | TWD 378,751 | 0 | TWD -6,182 | TWD 9.11994 | TWD 9.26879 |
| 2024-11-26 (Tuesday) | 41,530 | TWD 384,933 | TWD 384,933 | 0 | TWD -9,293 | TWD 9.26879 | TWD 9.49256 |
| 2024-11-25 (Monday) | 41,530 | TWD 394,226 | TWD 394,226 | 3,000 | TWD 38,474 | TWD 9.49256 | TWD 9.23312 |
| 2024-11-22 (Friday) | 38,530 | TWD 355,752 | TWD 355,752 | 0 | TWD -4,507 | TWD 9.23312 | TWD 9.35009 |
| 2024-11-21 (Thursday) | 38,530 | TWD 360,259 | TWD 360,259 | 0 | TWD 1,457 | TWD 9.35009 | TWD 9.31228 |
| 2024-11-20 (Wednesday) | 38,530 | TWD 358,802 | TWD 358,802 | 0 | TWD -8,666 | TWD 9.31228 | TWD 9.53719 |
| 2024-11-19 (Tuesday) | 38,530 | TWD 367,468 | TWD 367,468 | 0 | TWD 6,838 | TWD 9.53719 | TWD 9.35972 |
| 2024-11-18 (Monday) | 38,530 | TWD 360,630 | TWD 360,630 | 0 | TWD -9,200 | TWD 9.35972 | TWD 9.59849 |
| 2024-11-12 (Tuesday) | 38,530 | TWD 369,830 | TWD 369,830 | 0 | TWD -5,715 | TWD 9.59849 | TWD 9.74682 |
| 2024-11-08 (Friday) | 38,530 | TWD 375,545 | TWD 375,545 | 0 | TWD 11,548 | TWD 9.74682 | TWD 9.44711 |
| 2024-11-07 (Thursday) | 38,530 | TWD 363,997 | TWD 363,997 | 0 | TWD -633 | TWD 9.44711 | TWD 9.46354 |
| 2024-11-06 (Wednesday) | 38,530 | TWD 364,630 | TWD 364,630 | 0 | TWD 2,917 | TWD 9.46354 | TWD 9.38783 |
| 2024-11-05 (Tuesday) | 38,530 | TWD 361,713 | TWD 361,713 | 0 | TWD 144 | TWD 9.38783 | TWD 9.38409 |
| 2024-11-04 (Monday) | 38,530 | TWD 361,569 | TWD 361,569 | 0 | TWD -6,101 | TWD 9.38409 | TWD 9.54243 |
| 2024-11-01 (Friday) | 38,530 | TWD 367,670 | TWD 367,670 | 0 | TWD -10,535 | TWD 9.54243 | TWD 9.81586 |
| 2024-10-31 (Thursday) | 38,530 | TWD 378,205 | TWD 378,205 | 0 | TWD 0 | TWD 9.81586 | TWD 9.81586 |
| 2024-10-30 (Wednesday) | 38,530 | TWD 378,205 | TWD 378,205 | 0 | TWD 2,589 | TWD 9.81586 | TWD 9.74866 |
| 2024-10-29 (Tuesday) | 38,530 | TWD 375,616 | TWD 375,616 | 0 | TWD -4,936 | TWD 9.74866 | TWD 9.87677 |
| 2024-10-28 (Monday) | 38,530 | TWD 380,552 | TWD 380,552 | 0 | TWD 393 | TWD 9.87677 | TWD 9.86657 |
| 2024-10-25 (Friday) | 38,530 | TWD 380,159 | TWD 380,159 | 0 | TWD 1,961 | TWD 9.86657 | TWD 9.81568 |
| 2024-10-24 (Thursday) | 38,530 | TWD 378,198 | TWD 378,198 | 0 | TWD 5,397 | TWD 9.81568 | TWD 9.6756 |
| 2024-10-23 (Wednesday) | 38,530 | TWD 372,801 | TWD 372,801 | 0 | TWD 4,527 | TWD 9.6756 | TWD 9.55811 |
| 2024-10-22 (Tuesday) | 38,530 | TWD 368,274 | TWD 368,274 | 0 | TWD 6,581 | TWD 9.55811 | TWD 9.38731 |
| 2024-10-21 (Monday) | 38,530 | TWD 361,693 | TWD 361,693 | 0 | TWD 9,700 | TWD 9.38731 | TWD 9.13556 |
| 2024-10-18 (Friday) | 38,530 | TWD 351,993 | TWD 351,993 |
| 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 | 9.313* | 9.46 Profit of 28,393 on sale | |||
| 2024-11-25 | BUY | 3,000 | 9.493* | 9.57 |
* (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.