| 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 5904.GA holdings
| Date | Number of 5904.GA Shares Held | Base Market Value of 5904.GA Shares | Local Market Value of 5904.GA Shares | Change in 5904.GA Shares Held | Change in 5904.GA Base Value | Current Price per 5904.GA Share Held | Previous Price per 5904.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 14,358 | TWD 223,547 | TWD 223,547 | 0 | TWD -3,381 | TWD 15.5695 | TWD 15.805 |
| 2025-03-11 (Tuesday) | 14,358 | TWD 226,928 | TWD 226,928 | 0 | TWD -3,970 | TWD 15.805 | TWD 16.0815 |
| 2025-03-10 (Monday) | 14,358 | TWD 230,898 | TWD 230,898 | 0 | TWD 1,890 | TWD 16.0815 | TWD 15.9499 |
| 2025-03-07 (Friday) | 14,358 | TWD 229,008 | TWD 229,008 | 0 | TWD 1,023 | TWD 15.9499 | TWD 15.8786 |
| 2025-03-05 (Wednesday) | 14,358 | TWD 227,985 | TWD 227,985 | 0 | TWD -2,597 | TWD 15.8786 | TWD 16.0595 |
| 2025-03-04 (Tuesday) | 14,358 | TWD 230,582 | TWD 230,582 | 0 | TWD 2,944 | TWD 16.0595 | TWD 15.8544 |
| 2025-03-03 (Monday) | 14,358 | TWD 227,638 | TWD 227,638 | 0 | TWD 535 | TWD 15.8544 | TWD 15.8172 |
| 2025-02-28 (Friday) | 14,358 | TWD 227,103 | TWD 227,103 | 0 | TWD 0 | TWD 15.8172 | TWD 15.8172 |
| 2025-02-27 (Thursday) | 14,358 | TWD 227,103 | TWD 227,103 | 0 | TWD -972 | TWD 15.8172 | TWD 15.8849 |
| 2025-02-26 (Wednesday) | 14,358 | TWD 228,075 | TWD 228,075 | 0 | TWD 2,220 | TWD 15.8849 | TWD 15.7303 |
| 2025-02-25 (Tuesday) | 14,358 | TWD 225,855 | TWD 225,855 | 0 | TWD 9,047 | TWD 15.7303 | TWD 15.1002 |
| 2025-02-24 (Monday) | 14,358 | TWD 216,808 | TWD 216,808 | 0 | TWD 1,525 | TWD 15.1002 | TWD 14.9939 |
| 2025-02-21 (Friday) | 14,358 | TWD 215,283 | TWD 215,283 | 0 | TWD 2,488 | TWD 14.9939 | TWD 14.8207 |
| 2025-02-20 (Thursday) | 14,358 | TWD 212,795 | TWD 212,795 | 0 | TWD -1,850 | TWD 14.8207 | TWD 14.9495 |
| 2025-02-19 (Wednesday) | 14,358 | TWD 214,645 | TWD 214,645 | 0 | TWD 1,859 | TWD 14.9495 | TWD 14.82 |
| 2025-02-18 (Tuesday) | 14,358 | TWD 212,786 | TWD 212,786 | 0 | TWD 706 | TWD 14.82 | TWD 14.7709 |
| 2025-02-17 (Monday) | 14,358 | TWD 212,080 | TWD 212,080 | 0 | TWD -5,724 | TWD 14.7709 | TWD 15.1695 |
| 2025-02-14 (Friday) | 14,358 | TWD 217,804 | TWD 217,804 | 0 | TWD -875 | TWD 15.1695 | TWD 15.2305 |
| 2025-02-13 (Thursday) | 14,358 | TWD 218,679 | TWD 218,679 | 0 | TWD -1,134 | TWD 15.2305 | TWD 15.3094 |
| 2025-02-12 (Wednesday) | 14,358 | TWD 219,813 | TWD 219,813 | 0 | TWD 4,695 | TWD 15.3094 | TWD 14.9824 |
| 2025-02-11 (Tuesday) | 14,358 | TWD 215,118 | TWD 215,118 | 0 | TWD 5,286 | TWD 14.9824 | TWD 14.6143 |
| 2025-02-10 (Monday) | 14,358 | TWD 209,832 | TWD 209,832 | 0 | TWD 100 | TWD 14.6143 | TWD 14.6073 |
| 2025-02-07 (Friday) | 14,358 | TWD 209,732 | TWD 209,732 | 0 | TWD 530 | TWD 14.6073 | TWD 14.5704 |
| 2025-02-06 (Thursday) | 14,358 | TWD 209,202 | TWD 209,202 | 0 | TWD 362 | TWD 14.5704 | TWD 14.5452 |
| 2025-02-05 (Wednesday) | 14,358 | TWD 208,840 | TWD 208,840 | 0 | TWD 1,547 | TWD 14.5452 | TWD 14.4375 |
| 2025-02-04 (Tuesday) | 14,358 | TWD 207,293 | TWD 207,293 | 0 | TWD -1,408 | TWD 14.4375 | TWD 14.5355 |
| 2025-02-03 (Monday) | 14,358 | TWD 208,701 | TWD 208,701 | 0 | TWD -3,633 | TWD 14.5355 | TWD 14.7886 |
| 2025-01-31 (Friday) | 14,358 | TWD 212,334 | TWD 212,334 | 0 | TWD 0 | TWD 14.7886 | TWD 14.7886 |
| 2025-01-30 (Thursday) | 14,358 | TWD 212,334 | TWD 212,334 | 0 | TWD 0 | TWD 14.7886 | TWD 14.7886 |
| 2025-01-29 (Wednesday) | 14,358 | TWD 212,334 | TWD 212,334 | 0 | TWD 0 | TWD 14.7886 | TWD 14.7886 |
| 2025-01-28 (Tuesday) | 14,358 | TWD 212,334 | TWD 212,334 | 0 | TWD 0 | TWD 14.7886 | TWD 14.7886 |
| 2025-01-27 (Monday) | 14,358 | TWD 212,334 | TWD 212,334 | 0 | TWD 0 | TWD 14.7886 | TWD 14.7886 |
| 2025-01-24 (Friday) | 14,358 | TWD 212,334 | TWD 212,334 | 0 | TWD 249 | TWD 14.7886 | TWD 14.7712 |
| 2025-01-23 (Thursday) | 14,358 | TWD 212,085 | TWD 212,085 | ||||
| 2025-01-22 (Wednesday) | 14,358 | TWD 212,120 | TWD 212,120 | ||||
| 2025-01-21 (Tuesday) | 14,358 | TWD 212,584 | TWD 212,584 | ||||
| 2025-01-20 (Monday) | 14,358 | TWD 212,769 | TWD 212,769 | ||||
| 2025-01-17 (Friday) | 14,358 | TWD 211,497 | TWD 211,497 | ||||
| 2025-01-16 (Thursday) | 14,358 | TWD 209,307 | TWD 209,307 | ||||
| 2025-01-15 (Wednesday) | 14,358 | TWD 207,068 | TWD 207,068 | ||||
| 2025-01-14 (Tuesday) | 14,358 | TWD 208,260 | TWD 208,260 | ||||
| 2025-01-13 (Monday) | 14,358 | TWD 207,383 | TWD 207,383 | ||||
| 2025-01-10 (Friday) | 14,358 | TWD 208,888 | TWD 208,888 | ||||
| 2025-01-09 (Thursday) | 14,358 | TWD 209,145 | TWD 209,145 | ||||
| 2025-01-09 (Thursday) | 14,358 | TWD 209,145 | TWD 209,145 | ||||
| 2025-01-09 (Thursday) | 14,358 | TWD 209,145 | TWD 209,145 | ||||
| 2025-01-08 (Wednesday) | 14,358 | TWD 211,080 | TWD 211,080 | ||||
| 2025-01-08 (Wednesday) | 14,358 | TWD 211,080 | TWD 211,080 | ||||
| 2025-01-08 (Wednesday) | 14,358 | TWD 211,080 | TWD 211,080 | ||||
| 2025-01-02 (Thursday) | 14,358 | TWD 214,383 | TWD 214,383 | ||||
| 2024-12-30 (Monday) | 14,358 | TWD 215,071 | TWD 215,071 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.