| 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 6191.TW holdings
| Date | Number of 6191.TW Shares Held | Base Market Value of 6191.TW Shares | Local Market Value of 6191.TW Shares | Change in 6191.TW Shares Held | Change in 6191.TW Base Value | Current Price per 6191.TW Share Held | Previous Price per 6191.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 71,680 | TWD 145,540 | TWD 145,540 | 0 | TWD 877 | TWD 2.03041 | TWD 2.01818 |
| 2025-03-11 (Tuesday) | 71,680 | TWD 144,663 | TWD 144,663 | 0 | TWD -4,384 | TWD 2.01818 | TWD 2.07934 |
| 2025-03-10 (Monday) | 71,680 | TWD 149,047 | TWD 149,047 | 0 | TWD -191 | TWD 2.07934 | TWD 2.082 |
| 2025-03-07 (Friday) | 71,680 | TWD 149,238 | TWD 149,238 | 0 | TWD -7,179 | TWD 2.082 | TWD 2.18216 |
| 2025-03-05 (Wednesday) | 71,680 | TWD 156,417 | TWD 156,417 | 0 | TWD -43 | TWD 2.18216 | TWD 2.18276 |
| 2025-03-04 (Tuesday) | 71,680 | TWD 156,460 | TWD 156,460 | 0 | TWD 797 | TWD 2.18276 | TWD 2.17164 |
| 2025-03-03 (Monday) | 71,680 | TWD 155,663 | TWD 155,663 | 0 | TWD -6,648 | TWD 2.17164 | TWD 2.26438 |
| 2025-02-28 (Friday) | 71,680 | TWD 162,311 | TWD 162,311 | 0 | TWD 0 | TWD 2.26438 | TWD 2.26438 |
| 2025-02-27 (Thursday) | 71,680 | TWD 162,311 | TWD 162,311 | 0 | TWD -1,817 | TWD 2.26438 | TWD 2.28973 |
| 2025-02-26 (Wednesday) | 71,680 | TWD 164,128 | TWD 164,128 | 0 | TWD 22 | TWD 2.28973 | TWD 2.28943 |
| 2025-02-25 (Tuesday) | 71,680 | TWD 164,106 | TWD 164,106 | 0 | TWD -1,589 | TWD 2.28943 | TWD 2.31159 |
| 2025-02-24 (Monday) | 71,680 | TWD 165,695 | TWD 165,695 | 0 | TWD 4,152 | TWD 2.31159 | TWD 2.25367 |
| 2025-02-21 (Friday) | 71,680 | TWD 161,543 | TWD 161,543 | 0 | TWD -214 | TWD 2.25367 | TWD 2.25665 |
| 2025-02-20 (Thursday) | 71,680 | TWD 161,757 | TWD 161,757 | 0 | TWD 364 | TWD 2.25665 | TWD 2.25158 |
| 2025-02-19 (Wednesday) | 71,680 | TWD 161,393 | TWD 161,393 | 0 | TWD -2,979 | TWD 2.25158 | TWD 2.29314 |
| 2025-02-18 (Tuesday) | 71,680 | TWD 164,372 | TWD 164,372 | 0 | TWD -4,199 | TWD 2.29314 | TWD 2.35172 |
| 2025-02-17 (Monday) | 71,680 | TWD 168,571 | TWD 168,571 | 0 | TWD 6,123 | TWD 2.35172 | TWD 2.26629 |
| 2025-02-14 (Friday) | 71,680 | TWD 162,448 | TWD 162,448 | 0 | TWD 874 | TWD 2.26629 | TWD 2.2541 |
| 2025-02-13 (Thursday) | 71,680 | TWD 161,574 | TWD 161,574 | 0 | TWD -6,633 | TWD 2.2541 | TWD 2.34664 |
| 2025-02-12 (Wednesday) | 71,680 | TWD 168,207 | TWD 168,207 | 0 | TWD 3,187 | TWD 2.34664 | TWD 2.30218 |
| 2025-02-11 (Tuesday) | 71,680 | TWD 165,020 | TWD 165,020 | 0 | TWD 248 | TWD 2.30218 | TWD 2.29872 |
| 2025-02-10 (Monday) | 71,680 | TWD 164,772 | TWD 164,772 | 0 | TWD 219 | TWD 2.29872 | TWD 2.29566 |
| 2025-02-07 (Friday) | 71,680 | TWD 164,553 | TWD 164,553 | 0 | TWD 12,421 | TWD 2.29566 | TWD 2.12238 |
| 2025-02-06 (Thursday) | 71,680 | TWD 152,132 | TWD 152,132 | 0 | TWD 104 | TWD 2.12238 | TWD 2.12093 |
| 2025-02-05 (Wednesday) | 71,680 | TWD 152,028 | TWD 152,028 | 0 | TWD 14,478 | TWD 2.12093 | TWD 1.91895 |
| 2025-02-04 (Tuesday) | 71,680 | TWD 137,550 | TWD 137,550 | 0 | TWD -503 | TWD 1.91895 | TWD 1.92596 |
| 2025-02-03 (Monday) | 71,680 | TWD 138,053 | TWD 138,053 | 0 | TWD -8,470 | TWD 1.92596 | TWD 2.04413 |
| 2025-01-31 (Friday) | 71,680 | TWD 146,523 | TWD 146,523 | 0 | TWD 0 | TWD 2.04413 | TWD 2.04413 |
| 2025-01-30 (Thursday) | 71,680 | TWD 146,523 | TWD 146,523 | 0 | TWD 0 | TWD 2.04413 | TWD 2.04413 |
| 2025-01-29 (Wednesday) | 71,680 | TWD 146,523 | TWD 146,523 | 0 | TWD 0 | TWD 2.04413 | TWD 2.04413 |
| 2025-01-28 (Tuesday) | 71,680 | TWD 146,523 | TWD 146,523 | 0 | TWD 0 | TWD 2.04413 | TWD 2.04413 |
| 2025-01-27 (Monday) | 71,680 | TWD 146,523 | TWD 146,523 | 0 | TWD 0 | TWD 2.04413 | TWD 2.04413 |
| 2025-01-24 (Friday) | 71,680 | TWD 146,523 | TWD 146,523 | 0 | TWD 173 | TWD 2.04413 | TWD 2.04171 |
| 2025-01-23 (Thursday) | 71,680 | TWD 146,350 | TWD 146,350 | 0 | TWD -25 | TWD 2.04171 | TWD 2.04206 |
| 2025-01-22 (Wednesday) | 71,680 | TWD 146,375 | TWD 146,375 | ||||
| 2025-01-21 (Tuesday) | 71,680 | TWD 137,859 | TWD 137,859 | ||||
| 2025-01-20 (Monday) | 71,680 | TWD 136,165 | TWD 136,165 | ||||
| 2025-01-17 (Friday) | 71,680 | TWD 136,936 | TWD 136,936 | ||||
| 2025-01-16 (Thursday) | 71,680 | TWD 135,623 | TWD 135,623 | ||||
| 2025-01-15 (Wednesday) | 71,680 | TWD 133,933 | TWD 133,933 | ||||
| 2025-01-14 (Tuesday) | 71,680 | TWD 136,820 | TWD 136,820 | ||||
| 2025-01-13 (Monday) | 71,680 | TWD 136,746 | TWD 136,746 | ||||
| 2025-01-10 (Friday) | 71,680 | TWD 146,215 | TWD 146,215 | ||||
| 2025-01-09 (Thursday) | 71,680 | TWD 144,872 | TWD 144,872 | ||||
| 2025-01-09 (Thursday) | 71,680 | TWD 144,872 | TWD 144,872 | ||||
| 2025-01-09 (Thursday) | 71,680 | TWD 144,872 | TWD 144,872 | ||||
| 2025-01-08 (Wednesday) | 71,680 | TWD 151,910 | TWD 151,910 | ||||
| 2025-01-08 (Wednesday) | 71,680 | TWD 151,910 | TWD 151,910 | ||||
| 2025-01-08 (Wednesday) | 71,680 | TWD 151,910 | TWD 151,910 | ||||
| 2025-01-02 (Thursday) | 71,680 | TWD 137,762 | TWD 137,762 | 0 | TWD 6,860 | TWD 1.9219 | TWD 1.8262 |
| 2024-12-30 (Monday) | 71,680 | TWD 130,902 | TWD 130,902 | 0 | TWD 8,904 | TWD 1.8262 | TWD 1.70198 |
| 2024-12-06 (Friday) | 71,680 | TWD 121,998 | TWD 121,998 | -3,000 | TWD -5,975 | TWD 1.70198 | TWD 1.71362 |
| 2024-12-05 (Thursday) | 74,680 | TWD 127,973 | TWD 127,973 | 0 | TWD 835 | TWD 1.71362 | TWD 1.70244 |
| 2024-12-04 (Wednesday) | 74,680 | TWD 127,138 | TWD 127,138 | 0 | TWD 1,458 | TWD 1.70244 | TWD 1.68291 |
| 2024-12-03 (Tuesday) | 74,680 | TWD 125,680 | TWD 125,680 | 0 | TWD 826 | TWD 1.68291 | TWD 1.67185 |
| 2024-12-02 (Monday) | 74,680 | TWD 124,854 | TWD 124,854 | 0 | TWD -1,594 | TWD 1.67185 | TWD 1.6932 |
| 2024-11-29 (Friday) | 74,680 | TWD 126,448 | TWD 126,448 | 0 | TWD 164 | TWD 1.6932 | TWD 1.691 |
| 2024-11-28 (Thursday) | 74,680 | TWD 126,284 | TWD 126,284 | 0 | TWD -988 | TWD 1.691 | TWD 1.70423 |
| 2024-11-27 (Wednesday) | 74,680 | TWD 127,272 | TWD 127,272 | 0 | TWD -3,131 | TWD 1.70423 | TWD 1.74616 |
| 2024-11-26 (Tuesday) | 74,680 | TWD 130,403 | TWD 130,403 | 0 | TWD -1,481 | TWD 1.74616 | TWD 1.76599 |
| 2024-11-25 (Monday) | 74,680 | TWD 131,884 | TWD 131,884 | 0 | TWD -66 | TWD 1.76599 | TWD 1.76687 |
| 2024-11-22 (Friday) | 74,680 | TWD 131,950 | TWD 131,950 | 0 | TWD 782 | TWD 1.76687 | TWD 1.7564 |
| 2024-11-21 (Thursday) | 74,680 | TWD 131,168 | TWD 131,168 | 0 | TWD 2,195 | TWD 1.7564 | TWD 1.72701 |
| 2024-11-20 (Wednesday) | 74,680 | TWD 128,973 | TWD 128,973 | 0 | TWD -1,489 | TWD 1.72701 | TWD 1.74695 |
| 2024-11-19 (Tuesday) | 74,680 | TWD 130,462 | TWD 130,462 | 0 | TWD 2,602 | TWD 1.74695 | TWD 1.71211 |
| 2024-11-18 (Monday) | 74,680 | TWD 127,860 | TWD 127,860 | 0 | TWD -546 | TWD 1.71211 | TWD 1.71942 |
| 2024-11-12 (Tuesday) | 74,680 | TWD 128,406 | TWD 128,406 | 0 | TWD -7,405 | TWD 1.71942 | TWD 1.81857 |
| 2024-11-08 (Friday) | 74,680 | TWD 135,811 | TWD 135,811 | 0 | TWD -1,590 | TWD 1.81857 | TWD 1.83986 |
| 2024-11-07 (Thursday) | 74,680 | TWD 137,401 | TWD 137,401 | 0 | TWD 2,078 | TWD 1.83986 | TWD 1.81204 |
| 2024-11-06 (Wednesday) | 74,680 | TWD 135,323 | TWD 135,323 | 0 | TWD -1,161 | TWD 1.81204 | TWD 1.82758 |
| 2024-11-05 (Tuesday) | 74,680 | TWD 136,484 | TWD 136,484 | 0 | TWD -640 | TWD 1.82758 | TWD 1.83615 |
| 2024-11-04 (Monday) | 74,680 | TWD 137,124 | TWD 137,124 | 0 | TWD -495 | TWD 1.83615 | TWD 1.84278 |
| 2024-11-01 (Friday) | 74,680 | TWD 137,619 | TWD 137,619 | 0 | TWD 1,731 | TWD 1.84278 | TWD 1.8196 |
| 2024-10-31 (Thursday) | 74,680 | TWD 135,888 | TWD 135,888 | 0 | TWD 0 | TWD 1.8196 | TWD 1.8196 |
| 2024-10-30 (Wednesday) | 74,680 | TWD 135,888 | TWD 135,888 | 0 | TWD 516 | TWD 1.8196 | TWD 1.81269 |
| 2024-10-29 (Tuesday) | 74,680 | TWD 135,372 | TWD 135,372 | 0 | TWD -2,375 | TWD 1.81269 | TWD 1.8445 |
| 2024-10-28 (Monday) | 74,680 | TWD 137,747 | TWD 137,747 | 0 | TWD -2,170 | TWD 1.8445 | TWD 1.87355 |
| 2024-10-25 (Friday) | 74,680 | TWD 139,917 | TWD 139,917 | 0 | TWD 291 | TWD 1.87355 | TWD 1.86966 |
| 2024-10-24 (Thursday) | 74,680 | TWD 139,626 | TWD 139,626 | 0 | TWD -1,398 | TWD 1.86966 | TWD 1.88838 |
| 2024-10-23 (Wednesday) | 74,680 | TWD 141,024 | TWD 141,024 | 0 | TWD 1,524 | TWD 1.88838 | TWD 1.86797 |
| 2024-10-22 (Tuesday) | 74,680 | TWD 139,500 | TWD 139,500 | 0 | TWD -242 | TWD 1.86797 | TWD 1.87121 |
| 2024-10-21 (Monday) | 74,680 | TWD 139,742 | TWD 139,742 | 0 | TWD -665 | TWD 1.87121 | TWD 1.88012 |
| 2024-10-18 (Friday) | 74,680 | TWD 140,407 | TWD 140,407 |
| 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 | 1.702* | 1.78 Profit of 5,344 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.