| 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 6510.GA holdings
| Date | Number of 6510.GA Shares Held | Base Market Value of 6510.GA Shares | Local Market Value of 6510.GA Shares | Change in 6510.GA Shares Held | Change in 6510.GA Base Value | Current Price per 6510.GA Share Held | Previous Price per 6510.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 5,000 | TWD 105,466 | TWD 105,466 | 0 | TWD 150 | TWD 21.0932 | TWD 21.0632 |
| 2025-03-11 (Tuesday) | 5,000 | TWD 105,316 | TWD 105,316 | 0 | TWD -1,843 | TWD 21.0632 | TWD 21.4318 |
| 2025-03-10 (Monday) | 5,000 | TWD 107,159 | TWD 107,159 | 0 | TWD -594 | TWD 21.4318 | TWD 21.5506 |
| 2025-03-07 (Friday) | 5,000 | TWD 107,753 | TWD 107,753 | 0 | TWD -6,384 | TWD 21.5506 | TWD 22.8274 |
| 2025-03-05 (Wednesday) | 5,000 | TWD 114,137 | TWD 114,137 | 0 | TWD 3,481 | TWD 22.8274 | TWD 22.1312 |
| 2025-03-04 (Tuesday) | 5,000 | TWD 110,656 | TWD 110,656 | 0 | TWD -204 | TWD 22.1312 | TWD 22.172 |
| 2025-03-03 (Monday) | 5,000 | TWD 110,860 | TWD 110,860 | 0 | TWD -6,473 | TWD 22.172 | TWD 23.4666 |
| 2025-02-28 (Friday) | 5,000 | TWD 117,333 | TWD 117,333 | 0 | TWD 0 | TWD 23.4666 | TWD 23.4666 |
| 2025-02-27 (Thursday) | 5,000 | TWD 117,333 | TWD 117,333 | -1,000 | TWD -20,783 | TWD 23.4666 | TWD 23.0193 |
| 2025-02-26 (Wednesday) | 6,000 | TWD 138,116 | TWD 138,116 | 0 | TWD 1,116 | TWD 23.0193 | TWD 22.8333 |
| 2025-02-25 (Tuesday) | 6,000 | TWD 137,000 | TWD 137,000 | 0 | TWD -3,344 | TWD 22.8333 | TWD 23.3907 |
| 2025-02-24 (Monday) | 6,000 | TWD 140,344 | TWD 140,344 | 0 | TWD -1,839 | TWD 23.3907 | TWD 23.6972 |
| 2025-02-21 (Friday) | 6,000 | TWD 142,183 | TWD 142,183 | 0 | TWD 197 | TWD 23.6972 | TWD 23.6643 |
| 2025-02-20 (Thursday) | 6,000 | TWD 141,986 | TWD 141,986 | 0 | TWD -2,628 | TWD 23.6643 | TWD 24.1023 |
| 2025-02-19 (Wednesday) | 6,000 | TWD 144,614 | TWD 144,614 | 0 | TWD -7,428 | TWD 24.1023 | TWD 25.3403 |
| 2025-02-18 (Tuesday) | 6,000 | TWD 152,042 | TWD 152,042 | 0 | TWD -988 | TWD 25.3403 | TWD 25.505 |
| 2025-02-17 (Monday) | 6,000 | TWD 153,030 | TWD 153,030 | 0 | TWD -127 | TWD 25.505 | TWD 25.5262 |
| 2025-02-14 (Friday) | 6,000 | TWD 153,157 | TWD 153,157 | 0 | TWD -2,559 | TWD 25.5262 | TWD 25.9527 |
| 2025-02-13 (Thursday) | 6,000 | TWD 155,716 | TWD 155,716 | 0 | TWD 1,039 | TWD 25.9527 | TWD 25.7795 |
| 2025-02-12 (Wednesday) | 6,000 | TWD 154,677 | TWD 154,677 | 0 | TWD 9,055 | TWD 25.7795 | TWD 24.2703 |
| 2025-02-11 (Tuesday) | 6,000 | TWD 145,622 | TWD 145,622 | 0 | TWD 758 | TWD 24.2703 | TWD 24.144 |
| 2025-02-10 (Monday) | 6,000 | TWD 144,864 | TWD 144,864 | 0 | TWD 897 | TWD 24.144 | TWD 23.9945 |
| 2025-02-07 (Friday) | 6,000 | TWD 143,967 | TWD 143,967 | 0 | TWD -550 | TWD 23.9945 | TWD 24.0862 |
| 2025-02-06 (Thursday) | 6,000 | TWD 144,517 | TWD 144,517 | 0 | TWD 1,925 | TWD 24.0862 | TWD 23.7653 |
| 2025-02-05 (Wednesday) | 6,000 | TWD 142,592 | TWD 142,592 | 0 | TWD 4,755 | TWD 23.7653 | TWD 22.9728 |
| 2025-02-04 (Tuesday) | 6,000 | TWD 137,837 | TWD 137,837 | 0 | TWD 1,203 | TWD 22.9728 | TWD 22.7723 |
| 2025-02-03 (Monday) | 6,000 | TWD 136,634 | TWD 136,634 | 0 | TWD -11,496 | TWD 22.7723 | TWD 24.6883 |
| 2025-01-31 (Friday) | 6,000 | TWD 148,130 | TWD 148,130 | 0 | TWD 0 | TWD 24.6883 | TWD 24.6883 |
| 2025-01-30 (Thursday) | 6,000 | TWD 148,130 | TWD 148,130 | 0 | TWD 0 | TWD 24.6883 | TWD 24.6883 |
| 2025-01-29 (Wednesday) | 6,000 | TWD 148,130 | TWD 148,130 | 0 | TWD 0 | TWD 24.6883 | TWD 24.6883 |
| 2025-01-28 (Tuesday) | 6,000 | TWD 148,130 | TWD 148,130 | 0 | TWD 0 | TWD 24.6883 | TWD 24.6883 |
| 2025-01-27 (Monday) | 6,000 | TWD 148,130 | TWD 148,130 | 0 | TWD 0 | TWD 24.6883 | TWD 24.6883 |
| 2025-01-24 (Friday) | 6,000 | TWD 148,130 | TWD 148,130 | 0 | TWD 174 | TWD 24.6883 | TWD 24.6593 |
| 2025-01-23 (Thursday) | 6,000 | TWD 147,956 | TWD 147,956 | ||||
| 2025-01-22 (Wednesday) | 6,000 | TWD 147,981 | TWD 147,981 | ||||
| 2025-01-21 (Tuesday) | 6,000 | TWD 150,563 | TWD 150,563 | ||||
| 2025-01-20 (Monday) | 6,000 | TWD 151,848 | TWD 151,848 | ||||
| 2025-01-17 (Friday) | 6,000 | TWD 148,517 | TWD 148,517 | ||||
| 2025-01-16 (Thursday) | 6,000 | TWD 148,693 | TWD 148,693 | ||||
| 2025-01-15 (Wednesday) | 6,000 | TWD 145,125 | TWD 145,125 | ||||
| 2025-01-14 (Tuesday) | 6,000 | TWD 146,288 | TWD 146,288 | ||||
| 2025-01-13 (Monday) | 6,000 | TWD 139,638 | TWD 139,638 | ||||
| 2025-01-10 (Friday) | 6,000 | TWD 148,213 | TWD 148,213 | ||||
| 2025-01-09 (Thursday) | 6,000 | TWD 143,115 | TWD 143,115 | ||||
| 2025-01-09 (Thursday) | 6,000 | TWD 143,115 | TWD 143,115 | ||||
| 2025-01-09 (Thursday) | 6,000 | TWD 143,115 | TWD 143,115 | ||||
| 2025-01-08 (Wednesday) | 6,000 | TWD 149,049 | TWD 149,049 | ||||
| 2025-01-08 (Wednesday) | 6,000 | TWD 149,049 | TWD 149,049 | ||||
| 2025-01-08 (Wednesday) | 6,000 | TWD 149,049 | TWD 149,049 | ||||
| 2025-01-02 (Thursday) | 6,000 | TWD 147,975 | TWD 147,975 | ||||
| 2024-12-30 (Monday) | 6,000 | TWD 159,228 | TWD 159,228 |
| 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 | 23.467* | 24.29 Profit of 24,289 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.