| 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 6239.TW holdings
| Date | Number of 6239.TW Shares Held | Base Market Value of 6239.TW Shares | Local Market Value of 6239.TW Shares | Change in 6239.TW Shares Held | Change in 6239.TW Base Value | Current Price per 6239.TW Share Held | Previous Price per 6239.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 169,000 | TWD 646,272 | TWD 646,272 | ||||
| 2025-03-11 (Tuesday) | 169,000 | TWD 634,373 | TWD 634,373 | 0 | TWD -5,253 | TWD 3.75369 | TWD 3.78477 |
| 2025-03-10 (Monday) | 169,000 | TWD 639,626 | TWD 639,626 | 0 | TWD -13,678 | TWD 3.78477 | TWD 3.8657 |
| 2025-03-07 (Friday) | 169,000 | TWD 653,304 | TWD 653,304 | 0 | TWD -826 | TWD 3.8657 | TWD 3.87059 |
| 2025-03-05 (Wednesday) | 169,000 | TWD 654,130 | TWD 654,130 | 0 | TWD 7,682 | TWD 3.87059 | TWD 3.82514 |
| 2025-03-04 (Tuesday) | 169,000 | TWD 646,448 | TWD 646,448 | 0 | TWD 4,829 | TWD 3.82514 | TWD 3.79656 |
| 2025-03-03 (Monday) | 169,000 | TWD 641,619 | TWD 641,619 | 0 | TWD -17,642 | TWD 3.79656 | TWD 3.90095 |
| 2025-02-28 (Friday) | 169,000 | TWD 659,261 | TWD 659,261 | 0 | TWD 0 | TWD 3.90095 | TWD 3.90095 |
| 2025-02-27 (Thursday) | 169,000 | TWD 659,261 | TWD 659,261 | -7,000 | TWD -38,332 | TWD 3.90095 | TWD 3.9636 |
| 2025-02-26 (Wednesday) | 176,000 | TWD 697,593 | TWD 697,593 | 0 | TWD -10,635 | TWD 3.9636 | TWD 4.02402 |
| 2025-02-25 (Tuesday) | 176,000 | TWD 708,228 | TWD 708,228 | 0 | TWD 1,498 | TWD 4.02402 | TWD 4.01551 |
| 2025-02-24 (Monday) | 176,000 | TWD 706,730 | TWD 706,730 | 0 | TWD -8,094 | TWD 4.01551 | TWD 4.0615 |
| 2025-02-21 (Friday) | 176,000 | TWD 714,824 | TWD 714,824 | 0 | TWD 6,359 | TWD 4.0615 | TWD 4.02537 |
| 2025-02-20 (Thursday) | 176,000 | TWD 708,465 | TWD 708,465 | 0 | TWD 2,360 | TWD 4.02537 | TWD 4.01196 |
| 2025-02-19 (Wednesday) | 176,000 | TWD 706,105 | TWD 706,105 | 0 | TWD 21,823 | TWD 4.01196 | TWD 3.88797 |
| 2025-02-18 (Tuesday) | 176,000 | TWD 684,282 | TWD 684,282 | 0 | TWD -4,658 | TWD 3.88797 | TWD 3.91443 |
| 2025-02-17 (Monday) | 176,000 | TWD 688,940 | TWD 688,940 | 0 | TWD 53,648 | TWD 3.91443 | TWD 3.60961 |
| 2025-02-14 (Friday) | 176,000 | TWD 635,292 | TWD 635,292 | 0 | TWD -2,681 | TWD 3.60961 | TWD 3.62485 |
| 2025-02-13 (Thursday) | 176,000 | TWD 637,973 | TWD 637,973 | 0 | TWD 16,585 | TWD 3.62485 | TWD 3.53061 |
| 2025-02-12 (Wednesday) | 176,000 | TWD 621,388 | TWD 621,388 | 0 | TWD -5,681 | TWD 3.53061 | TWD 3.56289 |
| 2025-02-11 (Tuesday) | 176,000 | TWD 627,069 | TWD 627,069 | 0 | TWD 5,473 | TWD 3.56289 | TWD 3.5318 |
| 2025-02-10 (Monday) | 176,000 | TWD 621,596 | TWD 621,596 | 0 | TWD 11,781 | TWD 3.5318 | TWD 3.46486 |
| 2025-02-07 (Friday) | 176,000 | TWD 609,815 | TWD 609,815 | 0 | TWD 9,581 | TWD 3.46486 | TWD 3.41042 |
| 2025-02-06 (Thursday) | 176,000 | TWD 600,234 | TWD 600,234 | 0 | TWD 5,766 | TWD 3.41042 | TWD 3.37766 |
| 2025-02-05 (Wednesday) | 176,000 | TWD 594,468 | TWD 594,468 | 0 | TWD 5,830 | TWD 3.37766 | TWD 3.34453 |
| 2025-02-04 (Tuesday) | 176,000 | TWD 588,638 | TWD 588,638 | 0 | TWD -294 | TWD 3.34453 | TWD 3.3462 |
| 2025-02-03 (Monday) | 176,000 | TWD 588,932 | TWD 588,932 | 0 | TWD -40,254 | TWD 3.3462 | TWD 3.57492 |
| 2025-01-31 (Friday) | 176,000 | TWD 629,186 | TWD 629,186 | 0 | TWD 0 | TWD 3.57492 | TWD 3.57492 |
| 2025-01-30 (Thursday) | 176,000 | TWD 629,186 | TWD 629,186 | 0 | TWD 0 | TWD 3.57492 | TWD 3.57492 |
| 2025-01-29 (Wednesday) | 176,000 | TWD 629,186 | TWD 629,186 | 0 | TWD 0 | TWD 3.57492 | TWD 3.57492 |
| 2025-01-28 (Tuesday) | 176,000 | TWD 629,186 | TWD 629,186 | 0 | TWD 0 | TWD 3.57492 | TWD 3.57492 |
| 2025-01-27 (Monday) | 176,000 | TWD 629,186 | TWD 629,186 | 0 | TWD 0 | TWD 3.57492 | TWD 3.57492 |
| 2025-01-24 (Friday) | 176,000 | TWD 629,186 | TWD 629,186 | 0 | TWD 739 | TWD 3.57492 | TWD 3.57072 |
| 2025-01-23 (Thursday) | 176,000 | TWD 628,447 | TWD 628,447 | 0 | TWD -105 | TWD 3.57072 | TWD 3.57132 |
| 2025-01-22 (Wednesday) | 176,000 | TWD 628,552 | TWD 628,552 | ||||
| 2025-01-21 (Tuesday) | 176,000 | TWD 625,943 | TWD 625,943 | ||||
| 2025-01-20 (Monday) | 176,000 | TWD 625,198 | TWD 625,198 | ||||
| 2025-01-17 (Friday) | 176,000 | TWD 620,067 | TWD 620,067 | ||||
| 2025-01-16 (Thursday) | 176,000 | TWD 622,711 | TWD 622,711 | ||||
| 2025-01-15 (Wednesday) | 176,000 | TWD 617,264 | TWD 617,264 | ||||
| 2025-01-14 (Tuesday) | 181,000 | TWD 635,126 | TWD 635,126 | ||||
| 2025-01-13 (Monday) | 181,000 | TWD 628,311 | TWD 628,311 | ||||
| 2025-01-10 (Friday) | 181,000 | TWD 650,092 | TWD 650,092 | ||||
| 2025-01-09 (Thursday) | 181,000 | TWD 656,384 | TWD 656,384 | ||||
| 2025-01-09 (Thursday) | 181,000 | TWD 656,384 | TWD 656,384 | ||||
| 2025-01-09 (Thursday) | 181,000 | TWD 656,384 | TWD 656,384 | ||||
| 2025-01-08 (Wednesday) | 181,000 | TWD 676,924 | TWD 676,924 | ||||
| 2025-01-08 (Wednesday) | 181,000 | TWD 676,924 | TWD 676,924 | ||||
| 2025-01-08 (Wednesday) | 181,000 | TWD 676,924 | TWD 676,924 | ||||
| 2025-01-02 (Thursday) | 181,000 | TWD 654,999 | TWD 654,999 | 0 | TWD 2,757 | TWD 3.61878 | TWD 3.60355 |
| 2024-12-30 (Monday) | 181,000 | TWD 652,242 | TWD 652,242 | 0 | TWD -27,053 | TWD 3.60355 | TWD 3.75301 |
| 2024-12-06 (Friday) | 181,000 | TWD 679,295 | TWD 679,295 | -6,000 | TWD -20,961 | TWD 3.75301 | TWD 3.74468 |
| 2024-12-05 (Thursday) | 187,000 | TWD 700,256 | TWD 700,256 | 0 | TWD -9,126 | TWD 3.74468 | TWD 3.79349 |
| 2024-12-04 (Wednesday) | 187,000 | TWD 709,382 | TWD 709,382 | 0 | TWD 5,889 | TWD 3.79349 | TWD 3.76199 |
| 2024-12-03 (Tuesday) | 187,000 | TWD 703,493 | TWD 703,493 | 0 | TWD -4,960 | TWD 3.76199 | TWD 3.78852 |
| 2024-12-02 (Monday) | 187,000 | TWD 708,453 | TWD 708,453 | 0 | TWD 3,238 | TWD 3.78852 | TWD 3.7712 |
| 2024-11-29 (Friday) | 187,000 | TWD 705,215 | TWD 705,215 | 0 | TWD 6,660 | TWD 3.7712 | TWD 3.73559 |
| 2024-11-28 (Thursday) | 187,000 | TWD 698,555 | TWD 698,555 | 0 | TWD -13,476 | TWD 3.73559 | TWD 3.80765 |
| 2024-11-27 (Wednesday) | 187,000 | TWD 712,031 | TWD 712,031 | 0 | TWD -15,193 | TWD 3.80765 | TWD 3.8889 |
| 2024-11-26 (Tuesday) | 187,000 | TWD 727,224 | TWD 727,224 | 0 | TWD -1,838 | TWD 3.8889 | TWD 3.89873 |
| 2024-11-25 (Monday) | 187,000 | TWD 729,062 | TWD 729,062 | 0 | TWD 12,037 | TWD 3.89873 | TWD 3.83436 |
| 2024-11-22 (Friday) | 187,000 | TWD 717,025 | TWD 717,025 | 0 | TWD 5,005 | TWD 3.83436 | TWD 3.80759 |
| 2024-11-21 (Thursday) | 187,000 | TWD 712,020 | TWD 712,020 | 0 | TWD -1,808 | TWD 3.80759 | TWD 3.81726 |
| 2024-11-20 (Wednesday) | 187,000 | TWD 713,828 | TWD 713,828 | 0 | TWD -7,634 | TWD 3.81726 | TWD 3.85809 |
| 2024-11-19 (Tuesday) | 187,000 | TWD 721,462 | TWD 721,462 | 0 | TWD 14,457 | TWD 3.85809 | TWD 3.78078 |
| 2024-11-18 (Monday) | 187,000 | TWD 707,005 | TWD 707,005 | 0 | TWD -13,267 | TWD 3.78078 | TWD 3.85172 |
| 2024-11-12 (Tuesday) | 187,000 | TWD 720,272 | TWD 720,272 | 0 | TWD -22,184 | TWD 3.85172 | TWD 3.97035 |
| 2024-11-08 (Friday) | 187,000 | TWD 742,456 | TWD 742,456 | 0 | TWD -7,629 | TWD 3.97035 | TWD 4.01115 |
| 2024-11-07 (Thursday) | 187,000 | TWD 750,085 | TWD 750,085 | 0 | TWD 10,301 | TWD 4.01115 | TWD 3.95606 |
| 2024-11-06 (Wednesday) | 187,000 | TWD 739,784 | TWD 739,784 | 0 | TWD 9,532 | TWD 3.95606 | TWD 3.90509 |
| 2024-11-05 (Tuesday) | 187,000 | TWD 730,252 | TWD 730,252 | 0 | TWD 2,000 | TWD 3.90509 | TWD 3.8944 |
| 2024-11-04 (Monday) | 187,000 | TWD 728,252 | TWD 728,252 | 0 | TWD -11,850 | TWD 3.8944 | TWD 3.95776 |
| 2024-11-01 (Friday) | 187,000 | TWD 740,102 | TWD 740,102 | 0 | TWD 1,791 | TWD 3.95776 | TWD 3.94819 |
| 2024-10-31 (Thursday) | 187,000 | TWD 738,311 | TWD 738,311 | 0 | TWD 0 | TWD 3.94819 | TWD 3.94819 |
| 2024-10-30 (Wednesday) | 187,000 | TWD 738,311 | TWD 738,311 | 0 | TWD 4,452 | TWD 3.94819 | TWD 3.92438 |
| 2024-10-29 (Tuesday) | 187,000 | TWD 733,859 | TWD 733,859 | 0 | TWD -35,221 | TWD 3.92438 | TWD 4.11273 |
| 2024-10-28 (Monday) | 187,000 | TWD 769,080 | TWD 769,080 | 0 | TWD -17,908 | TWD 4.11273 | TWD 4.20849 |
| 2024-10-25 (Friday) | 187,000 | TWD 786,988 | TWD 786,988 | 0 | TWD 14,899 | TWD 4.20849 | TWD 4.12882 |
| 2024-10-24 (Thursday) | 187,000 | TWD 772,089 | TWD 772,089 | 0 | TWD -14,580 | TWD 4.12882 | TWD 4.20679 |
| 2024-10-23 (Wednesday) | 187,000 | TWD 786,669 | TWD 786,669 | 0 | TWD -12,252 | TWD 4.20679 | TWD 4.27231 |
| 2024-10-22 (Tuesday) | 187,000 | TWD 798,921 | TWD 798,921 | 0 | TWD 201 | TWD 4.27231 | TWD 4.27123 |
| 2024-10-21 (Monday) | 187,000 | TWD 798,720 | TWD 798,720 | 0 | TWD 17,428 | TWD 4.27123 | TWD 4.17803 |
| 2024-10-18 (Friday) | 187,000 | TWD 781,292 | TWD 781,292 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -7,000 | 3.901* | 3.80 Profit of 26,619 on sale | |||
| 2024-12-06 | SELL | -6,000 | 3.753* | 3.93 Profit of 23,571 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.