| 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 8112.TW holdings
| Date | Number of 8112.TW Shares Held | Base Market Value of 8112.TW Shares | Local Market Value of 8112.TW Shares | Change in 8112.TW Shares Held | Change in 8112.TW Base Value | Current Price per 8112.TW Share Held | Previous Price per 8112.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 125,471 | TWD 231,529 | TWD 231,529 | 0 | TWD -337 | TWD 1.84528 | TWD 1.84796 |
| 2025-03-11 (Tuesday) | 125,471 | TWD 231,866 | TWD 231,866 | 0 | TWD -3,857 | TWD 1.84796 | TWD 1.87871 |
| 2025-03-10 (Monday) | 125,471 | TWD 235,723 | TWD 235,723 | 0 | TWD -2,975 | TWD 1.87871 | TWD 1.90242 |
| 2025-03-07 (Friday) | 125,471 | TWD 238,698 | TWD 238,698 | 0 | TWD -4,890 | TWD 1.90242 | TWD 1.94139 |
| 2025-03-05 (Wednesday) | 125,471 | TWD 243,588 | TWD 243,588 | 0 | TWD 569 | TWD 1.94139 | TWD 1.93685 |
| 2025-03-04 (Tuesday) | 125,471 | TWD 243,019 | TWD 243,019 | 0 | TWD -877 | TWD 1.93685 | TWD 1.94384 |
| 2025-03-03 (Monday) | 125,471 | TWD 243,896 | TWD 243,896 | 0 | TWD -832 | TWD 1.94384 | TWD 1.95047 |
| 2025-02-28 (Friday) | 125,471 | TWD 244,728 | TWD 244,728 | 0 | TWD 0 | TWD 1.95047 | TWD 1.95047 |
| 2025-02-27 (Thursday) | 125,471 | TWD 244,728 | TWD 244,728 | 0 | TWD 1,043 | TWD 1.95047 | TWD 1.94216 |
| 2025-02-26 (Wednesday) | 125,471 | TWD 243,685 | TWD 243,685 | 0 | TWD 1,563 | TWD 1.94216 | TWD 1.9297 |
| 2025-02-25 (Tuesday) | 125,471 | TWD 242,122 | TWD 242,122 | 0 | TWD -1,939 | TWD 1.9297 | TWD 1.94516 |
| 2025-02-24 (Monday) | 125,471 | TWD 244,061 | TWD 244,061 | 0 | TWD -2,310 | TWD 1.94516 | TWD 1.96357 |
| 2025-02-21 (Friday) | 125,471 | TWD 246,371 | TWD 246,371 | 0 | TWD 342 | TWD 1.96357 | TWD 1.96084 |
| 2025-02-20 (Thursday) | 125,471 | TWD 246,029 | TWD 246,029 | 0 | TWD -2,792 | TWD 1.96084 | TWD 1.9831 |
| 2025-02-19 (Wednesday) | 125,471 | TWD 248,821 | TWD 248,821 | 0 | TWD 5,099 | TWD 1.9831 | TWD 1.94246 |
| 2025-02-18 (Tuesday) | 125,471 | TWD 243,722 | TWD 243,722 | 0 | TWD 67 | TWD 1.94246 | TWD 1.94192 |
| 2025-02-17 (Monday) | 125,471 | TWD 243,655 | TWD 243,655 | 0 | TWD 8,605 | TWD 1.94192 | TWD 1.87334 |
| 2025-02-14 (Friday) | 125,471 | TWD 235,050 | TWD 235,050 | 0 | TWD -1,911 | TWD 1.87334 | TWD 1.88857 |
| 2025-02-13 (Thursday) | 125,471 | TWD 236,961 | TWD 236,961 | 0 | TWD 3,628 | TWD 1.88857 | TWD 1.85966 |
| 2025-02-12 (Wednesday) | 125,471 | TWD 233,333 | TWD 233,333 | 0 | TWD 261 | TWD 1.85966 | TWD 1.85758 |
| 2025-02-11 (Tuesday) | 125,471 | TWD 233,072 | TWD 233,072 | 0 | TWD 1,571 | TWD 1.85758 | TWD 1.84506 |
| 2025-02-10 (Monday) | 125,471 | TWD 231,501 | TWD 231,501 | 0 | TWD -4,062 | TWD 1.84506 | TWD 1.87743 |
| 2025-02-07 (Friday) | 125,471 | TWD 235,563 | TWD 235,563 | 0 | TWD -1,315 | TWD 1.87743 | TWD 1.88791 |
| 2025-02-06 (Thursday) | 125,471 | TWD 236,878 | TWD 236,878 | 0 | TWD 2,834 | TWD 1.88791 | TWD 1.86532 |
| 2025-02-05 (Wednesday) | 125,471 | TWD 234,044 | TWD 234,044 | 0 | TWD 867 | TWD 1.86532 | TWD 1.85841 |
| 2025-02-04 (Tuesday) | 125,471 | TWD 233,177 | TWD 233,177 | 0 | TWD 1,784 | TWD 1.85841 | TWD 1.8442 |
| 2025-02-03 (Monday) | 125,471 | TWD 231,393 | TWD 231,393 | 0 | TWD -1,316 | TWD 1.8442 | TWD 1.85468 |
| 2025-01-31 (Friday) | 125,471 | TWD 232,709 | TWD 232,709 | 0 | TWD 0 | TWD 1.85468 | TWD 1.85468 |
| 2025-01-30 (Thursday) | 125,471 | TWD 232,709 | TWD 232,709 | 0 | TWD 0 | TWD 1.85468 | TWD 1.85468 |
| 2025-01-29 (Wednesday) | 125,471 | TWD 232,709 | TWD 232,709 | 0 | TWD 0 | TWD 1.85468 | TWD 1.85468 |
| 2025-01-28 (Tuesday) | 125,471 | TWD 232,709 | TWD 232,709 | 0 | TWD 0 | TWD 1.85468 | TWD 1.85468 |
| 2025-01-27 (Monday) | 125,471 | TWD 232,709 | TWD 232,709 | 0 | TWD 0 | TWD 1.85468 | TWD 1.85468 |
| 2025-01-24 (Friday) | 125,471 | TWD 232,709 | TWD 232,709 | 0 | TWD 274 | TWD 1.85468 | TWD 1.8525 |
| 2025-01-23 (Thursday) | 125,471 | TWD 232,435 | TWD 232,435 | 0 | TWD -39 | TWD 1.8525 | TWD 1.85281 |
| 2025-01-22 (Wednesday) | 125,471 | TWD 232,474 | TWD 232,474 | ||||
| 2025-01-21 (Tuesday) | 125,471 | TWD 231,737 | TWD 231,737 | ||||
| 2025-01-20 (Monday) | 125,471 | TWD 230,696 | TWD 230,696 | ||||
| 2025-01-17 (Friday) | 125,471 | TWD 229,789 | TWD 229,789 | ||||
| 2025-01-16 (Thursday) | 125,471 | TWD 225,967 | TWD 225,967 | ||||
| 2025-01-15 (Wednesday) | 125,471 | TWD 225,715 | TWD 225,715 | ||||
| 2025-01-14 (Tuesday) | 125,471 | TWD 220,897 | TWD 220,897 | ||||
| 2025-01-13 (Monday) | 125,471 | TWD 214,746 | TWD 214,746 | ||||
| 2025-01-10 (Friday) | 125,471 | TWD 222,093 | TWD 222,093 | ||||
| 2025-01-09 (Thursday) | 125,471 | TWD 225,031 | TWD 225,031 | ||||
| 2025-01-09 (Thursday) | 125,471 | TWD 225,031 | TWD 225,031 | ||||
| 2025-01-09 (Thursday) | 125,471 | TWD 225,031 | TWD 225,031 | ||||
| 2025-01-08 (Wednesday) | 125,471 | TWD 230,429 | TWD 230,429 | ||||
| 2025-01-08 (Wednesday) | 125,471 | TWD 230,429 | TWD 230,429 | ||||
| 2025-01-08 (Wednesday) | 125,471 | TWD 230,429 | TWD 230,429 | ||||
| 2025-01-02 (Thursday) | 125,471 | TWD 226,263 | TWD 226,263 | 0 | TWD -2,490 | TWD 1.80331 | TWD 1.82315 |
| 2024-12-30 (Monday) | 125,471 | TWD 228,753 | TWD 228,753 | 0 | TWD -28,592 | TWD 1.82315 | TWD 2.05103 |
| 2024-12-06 (Friday) | 125,471 | TWD 257,345 | TWD 257,345 | -6,000 | TWD -10,897 | TWD 2.05103 | TWD 2.04031 |
| 2024-12-05 (Thursday) | 131,471 | TWD 268,242 | TWD 268,242 | 0 | TWD -182 | TWD 2.04031 | TWD 2.0417 |
| 2024-12-04 (Wednesday) | 131,471 | TWD 268,424 | TWD 268,424 | 0 | TWD 738 | TWD 2.0417 | TWD 2.03608 |
| 2024-12-03 (Tuesday) | 131,471 | TWD 267,686 | TWD 267,686 | 0 | TWD -4,544 | TWD 2.03608 | TWD 2.07065 |
| 2024-12-02 (Monday) | 131,471 | TWD 272,230 | TWD 272,230 | 0 | TWD 11,984 | TWD 2.07065 | TWD 1.97949 |
| 2024-11-29 (Friday) | 131,471 | TWD 260,246 | TWD 260,246 | 0 | TWD 9,228 | TWD 1.97949 | TWD 1.9093 |
| 2024-11-28 (Thursday) | 131,471 | TWD 251,018 | TWD 251,018 | 0 | TWD -5,336 | TWD 1.9093 | TWD 1.94989 |
| 2024-11-27 (Wednesday) | 131,471 | TWD 256,354 | TWD 256,354 | 0 | TWD -5,953 | TWD 1.94989 | TWD 1.99517 |
| 2024-11-26 (Tuesday) | 131,471 | TWD 262,307 | TWD 262,307 | 0 | TWD -663 | TWD 1.99517 | TWD 2.00021 |
| 2024-11-25 (Monday) | 131,471 | TWD 262,970 | TWD 262,970 | 0 | TWD 2,448 | TWD 2.00021 | TWD 1.98159 |
| 2024-11-22 (Friday) | 131,471 | TWD 260,522 | TWD 260,522 | 0 | TWD 1,347 | TWD 1.98159 | TWD 1.97135 |
| 2024-11-21 (Thursday) | 131,471 | TWD 259,175 | TWD 259,175 | 0 | TWD 3,389 | TWD 1.97135 | TWD 1.94557 |
| 2024-11-20 (Wednesday) | 131,471 | TWD 255,786 | TWD 255,786 | 0 | TWD -2,696 | TWD 1.94557 | TWD 1.96608 |
| 2024-11-19 (Tuesday) | 131,471 | TWD 258,482 | TWD 258,482 | 0 | TWD 1,464 | TWD 1.96608 | TWD 1.95494 |
| 2024-11-18 (Monday) | 131,471 | TWD 257,018 | TWD 257,018 | 0 | TWD -1,038 | TWD 1.95494 | TWD 1.96284 |
| 2024-11-12 (Tuesday) | 131,471 | TWD 258,056 | TWD 258,056 | 0 | TWD -6,008 | TWD 1.96284 | TWD 2.00853 |
| 2024-11-08 (Friday) | 131,471 | TWD 264,064 | TWD 264,064 | 0 | TWD -2,258 | TWD 2.00853 | TWD 2.02571 |
| 2024-11-07 (Thursday) | 131,471 | TWD 266,322 | TWD 266,322 | 0 | TWD -4,134 | TWD 2.02571 | TWD 2.05715 |
| 2024-11-06 (Wednesday) | 131,471 | TWD 270,456 | TWD 270,456 | 0 | TWD -3,908 | TWD 2.05715 | TWD 2.08688 |
| 2024-11-05 (Tuesday) | 131,471 | TWD 274,364 | TWD 274,364 | 0 | TWD -3,638 | TWD 2.08688 | TWD 2.11455 |
| 2024-11-04 (Monday) | 131,471 | TWD 278,002 | TWD 278,002 | 0 | TWD 355 | TWD 2.11455 | TWD 2.11185 |
| 2024-11-01 (Friday) | 131,471 | TWD 277,647 | TWD 277,647 | 0 | TWD 6,416 | TWD 2.11185 | TWD 2.06305 |
| 2024-10-31 (Thursday) | 131,471 | TWD 271,231 | TWD 271,231 | 0 | TWD 0 | TWD 2.06305 | TWD 2.06305 |
| 2024-10-30 (Wednesday) | 131,471 | TWD 271,231 | TWD 271,231 | 0 | TWD -1,481 | TWD 2.06305 | TWD 2.07431 |
| 2024-10-29 (Tuesday) | 131,471 | TWD 272,712 | TWD 272,712 | 0 | TWD -2,965 | TWD 2.07431 | TWD 2.09687 |
| 2024-10-28 (Monday) | 131,471 | TWD 275,677 | TWD 275,677 | 0 | TWD -2,200 | TWD 2.09687 | TWD 2.1136 |
| 2024-10-25 (Friday) | 131,471 | TWD 277,877 | TWD 277,877 | 0 | TWD 1,346 | TWD 2.1136 | TWD 2.10336 |
| 2024-10-24 (Thursday) | 131,471 | TWD 276,531 | TWD 276,531 | 0 | TWD -4,511 | TWD 2.10336 | TWD 2.13767 |
| 2024-10-23 (Wednesday) | 131,471 | TWD 281,042 | TWD 281,042 | 0 | TWD 1,020 | TWD 2.13767 | TWD 2.12991 |
| 2024-10-22 (Tuesday) | 131,471 | TWD 280,022 | TWD 280,022 | 0 | TWD -1,778 | TWD 2.12991 | TWD 2.14344 |
| 2024-10-21 (Monday) | 131,471 | TWD 281,800 | TWD 281,800 | 0 | TWD 2,646 | TWD 2.14344 | TWD 2.12331 |
| 2024-10-18 (Friday) | 131,471 | TWD 279,154 | TWD 279,154 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -6,000 | 2.051* | 2.04 Profit of 12,227 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.