| 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 8163.TW holdings
| Date | Number of 8163.TW Shares Held | Base Market Value of 8163.TW Shares | Local Market Value of 8163.TW Shares | Change in 8163.TW Shares Held | Change in 8163.TW Base Value | Current Price per 8163.TW Share Held | Previous Price per 8163.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 28,000 | TWD 39,484 | TWD 39,484 | -1,000 | TWD -1,227 | TWD 1.41014 | TWD 1.40383 |
| 2025-02-25 (Tuesday) | 29,000 | TWD 40,711 | TWD 40,711 | -2,000 | TWD -2,644 | TWD 1.40383 | TWD 1.39855 |
| 2025-02-24 (Monday) | 31,000 | TWD 43,355 | TWD 43,355 | -1,000 | TWD -717 | TWD 1.39855 | TWD 1.37725 |
| 2025-02-21 (Friday) | 32,000 | TWD 44,072 | TWD 44,072 | -2,000 | TWD -3,052 | TWD 1.37725 | TWD 1.386 |
| 2025-02-20 (Thursday) | 34,000 | TWD 47,124 | TWD 47,124 | -2,000 | TWD -2,466 | TWD 1.386 | TWD 1.3775 |
| 2025-02-19 (Wednesday) | 36,000 | TWD 49,590 | TWD 49,590 | -2,000 | TWD -2,207 | TWD 1.3775 | TWD 1.36308 |
| 2025-02-18 (Tuesday) | 38,000 | TWD 51,797 | TWD 51,797 | -1,000 | TWD -2,291 | TWD 1.36308 | TWD 1.38687 |
| 2025-02-17 (Monday) | 39,000 | TWD 54,088 | TWD 54,088 | 0 | TWD 748 | TWD 1.38687 | TWD 1.36769 |
| 2025-02-14 (Friday) | 39,000 | TWD 53,340 | TWD 53,340 | 0 | TWD -356 | TWD 1.36769 | TWD 1.37682 |
| 2025-02-13 (Thursday) | 39,000 | TWD 53,696 | TWD 53,696 | 0 | TWD 399 | TWD 1.37682 | TWD 1.36659 |
| 2025-02-12 (Wednesday) | 39,000 | TWD 53,297 | TWD 53,297 | 0 | TWD 269 | TWD 1.36659 | TWD 1.35969 |
| 2025-02-11 (Tuesday) | 39,000 | TWD 53,028 | TWD 53,028 | 0 | TWD 307 | TWD 1.35969 | TWD 1.35182 |
| 2025-02-10 (Monday) | 39,000 | TWD 52,721 | TWD 52,721 | 0 | TWD 38 | TWD 1.35182 | TWD 1.35085 |
| 2025-02-07 (Friday) | 39,000 | TWD 52,683 | TWD 52,683 | 0 | TWD 15 | TWD 1.35085 | TWD 1.35046 |
| 2025-02-06 (Thursday) | 39,000 | TWD 52,668 | TWD 52,668 | 0 | TWD 926 | TWD 1.35046 | TWD 1.32672 |
| 2025-02-05 (Wednesday) | 39,000 | TWD 51,742 | TWD 51,742 | 0 | TWD 1,338 | TWD 1.32672 | TWD 1.29241 |
| 2025-02-04 (Tuesday) | 39,000 | TWD 50,404 | TWD 50,404 | 0 | TWD -321 | TWD 1.29241 | TWD 1.30064 |
| 2025-02-03 (Monday) | 39,000 | TWD 50,725 | TWD 50,725 | 0 | TWD -1,350 | TWD 1.30064 | TWD 1.33526 |
| 2025-01-31 (Friday) | 39,000 | TWD 52,075 | TWD 52,075 | 0 | TWD 0 | TWD 1.33526 | TWD 1.33526 |
| 2025-01-30 (Thursday) | 39,000 | TWD 52,075 | TWD 52,075 | 0 | TWD 0 | TWD 1.33526 | TWD 1.33526 |
| 2025-01-29 (Wednesday) | 39,000 | TWD 52,075 | TWD 52,075 | 0 | TWD 0 | TWD 1.33526 | TWD 1.33526 |
| 2025-01-28 (Tuesday) | 39,000 | TWD 52,075 | TWD 52,075 | 0 | TWD 0 | TWD 1.33526 | TWD 1.33526 |
| 2025-01-27 (Monday) | 39,000 | TWD 52,075 | TWD 52,075 | 0 | TWD 0 | TWD 1.33526 | TWD 1.33526 |
| 2025-01-24 (Friday) | 39,000 | TWD 52,075 | TWD 52,075 | 0 | TWD 62 | TWD 1.33526 | TWD 1.33367 |
| 2025-01-23 (Thursday) | 39,000 | TWD 52,013 | TWD 52,013 | 0 | TWD -9 | TWD 1.33367 | TWD 1.3339 |
| 2025-01-22 (Wednesday) | 39,000 | TWD 52,022 | TWD 52,022 | ||||
| 2025-01-21 (Tuesday) | 39,000 | TWD 51,671 | TWD 51,671 | ||||
| 2025-01-20 (Monday) | 39,000 | TWD 52,264 | TWD 52,264 | ||||
| 2025-01-17 (Friday) | 39,000 | TWD 50,933 | TWD 50,933 | ||||
| 2025-01-16 (Thursday) | 39,000 | TWD 51,227 | TWD 51,227 | ||||
| 2025-01-15 (Wednesday) | 39,000 | TWD 51,116 | TWD 51,116 | ||||
| 2025-01-14 (Tuesday) | 39,000 | TWD 50,493 | TWD 50,493 | ||||
| 2025-01-13 (Monday) | 39,000 | TWD 49,208 | TWD 49,208 | ||||
| 2025-01-10 (Friday) | 39,000 | TWD 51,420 | TWD 51,420 | ||||
| 2025-01-09 (Thursday) | 39,000 | TWD 50,891 | TWD 50,891 | ||||
| 2025-01-09 (Thursday) | 39,000 | TWD 50,891 | TWD 50,891 | ||||
| 2025-01-09 (Thursday) | 39,000 | TWD 50,891 | TWD 50,891 | ||||
| 2025-01-08 (Wednesday) | 39,000 | TWD 51,583 | TWD 51,583 | ||||
| 2025-01-08 (Wednesday) | 39,000 | TWD 51,583 | TWD 51,583 | ||||
| 2025-01-08 (Wednesday) | 39,000 | TWD 51,583 | TWD 51,583 | ||||
| 2025-01-02 (Thursday) | 39,000 | TWD 51,768 | TWD 51,768 | 0 | TWD -934 | TWD 1.32738 | TWD 1.35133 |
| 2024-12-30 (Monday) | 39,000 | TWD 52,702 | TWD 52,702 | 0 | TWD -4,038 | TWD 1.35133 | TWD 1.45487 |
| 2024-12-06 (Friday) | 39,000 | TWD 56,740 | TWD 56,740 | 0 | TWD -956 | TWD 1.45487 | TWD 1.47938 |
| 2024-12-05 (Thursday) | 39,000 | TWD 57,696 | TWD 57,696 | 0 | TWD -1,362 | TWD 1.47938 | TWD 1.51431 |
| 2024-12-04 (Wednesday) | 39,000 | TWD 59,058 | TWD 59,058 | 0 | TWD 610 | TWD 1.51431 | TWD 1.49867 |
| 2024-12-03 (Tuesday) | 39,000 | TWD 58,448 | TWD 58,448 | 0 | TWD 364 | TWD 1.49867 | TWD 1.48933 |
| 2024-12-02 (Monday) | 39,000 | TWD 58,084 | TWD 58,084 | 0 | TWD -2,308 | TWD 1.48933 | TWD 1.54851 |
| 2024-11-29 (Friday) | 39,000 | TWD 60,392 | TWD 60,392 | 0 | TWD 1,277 | TWD 1.54851 | TWD 1.51577 |
| 2024-11-28 (Thursday) | 39,000 | TWD 59,115 | TWD 59,115 | 0 | TWD -1,961 | TWD 1.51577 | TWD 1.56605 |
| 2024-11-27 (Wednesday) | 39,000 | TWD 61,076 | TWD 61,076 | 0 | TWD -1,389 | TWD 1.56605 | TWD 1.60167 |
| 2024-11-26 (Tuesday) | 39,000 | TWD 62,465 | TWD 62,465 | 0 | TWD 1,525 | TWD 1.60167 | TWD 1.56256 |
| 2024-11-25 (Monday) | 39,000 | TWD 60,940 | TWD 60,940 | 0 | TWD 2,081 | TWD 1.56256 | TWD 1.50921 |
| 2024-11-22 (Friday) | 39,000 | TWD 58,859 | TWD 58,859 | 0 | TWD -1,378 | TWD 1.50921 | TWD 1.54454 |
| 2024-11-21 (Thursday) | 39,000 | TWD 60,237 | TWD 60,237 | 0 | TWD 5,250 | TWD 1.54454 | TWD 1.40992 |
| 2024-11-20 (Wednesday) | 39,000 | TWD 54,987 | TWD 54,987 | 0 | TWD -1,106 | TWD 1.40992 | TWD 1.43828 |
| 2024-11-19 (Tuesday) | 39,000 | TWD 56,093 | TWD 56,093 | 0 | TWD 1,129 | TWD 1.43828 | TWD 1.40933 |
| 2024-11-18 (Monday) | 39,000 | TWD 54,964 | TWD 54,964 | 0 | TWD -556 | TWD 1.40933 | TWD 1.42359 |
| 2024-11-12 (Tuesday) | 39,000 | TWD 55,520 | TWD 55,520 | 0 | TWD 262 | TWD 1.42359 | TWD 1.41687 |
| 2024-11-08 (Friday) | 39,000 | TWD 55,258 | TWD 55,258 | 0 | TWD -1,155 | TWD 1.41687 | TWD 1.44649 |
| 2024-11-07 (Thursday) | 39,000 | TWD 56,413 | TWD 56,413 | 0 | TWD 809 | TWD 1.44649 | TWD 1.42574 |
| 2024-11-06 (Wednesday) | 39,000 | TWD 55,604 | TWD 55,604 | 0 | TWD -1,295 | TWD 1.42574 | TWD 1.45895 |
| 2024-11-05 (Tuesday) | 39,000 | TWD 56,899 | TWD 56,899 | 0 | TWD -2,878 | TWD 1.45895 | TWD 1.53274 |
| 2024-11-04 (Monday) | 39,000 | TWD 59,777 | TWD 59,777 | 0 | TWD 476 | TWD 1.53274 | TWD 1.52054 |
| 2024-11-01 (Friday) | 39,000 | TWD 59,301 | TWD 59,301 | 0 | TWD 144 | TWD 1.52054 | TWD 1.51685 |
| 2024-10-31 (Thursday) | 39,000 | TWD 59,157 | TWD 59,157 | 0 | TWD 0 | TWD 1.51685 | TWD 1.51685 |
| 2024-10-30 (Wednesday) | 39,000 | TWD 59,157 | TWD 59,157 | 0 | TWD -423 | TWD 1.51685 | TWD 1.52769 |
| 2024-10-29 (Tuesday) | 39,000 | TWD 59,580 | TWD 59,580 | 0 | TWD -933 | TWD 1.52769 | TWD 1.55162 |
| 2024-10-28 (Monday) | 39,000 | TWD 60,513 | TWD 60,513 | 0 | TWD -155 | TWD 1.55162 | TWD 1.55559 |
| 2024-10-25 (Friday) | 39,000 | TWD 60,668 | TWD 60,668 | 0 | TWD 451 | TWD 1.55559 | TWD 1.54403 |
| 2024-10-24 (Thursday) | 39,000 | TWD 60,217 | TWD 60,217 | 0 | TWD -1 | TWD 1.54403 | TWD 1.54405 |
| 2024-10-23 (Wednesday) | 39,000 | TWD 60,218 | TWD 60,218 | 0 | TWD -957 | TWD 1.54405 | TWD 1.56859 |
| 2024-10-22 (Tuesday) | 39,000 | TWD 61,175 | TWD 61,175 | 0 | TWD 35 | TWD 1.56859 | TWD 1.56769 |
| 2024-10-21 (Monday) | 39,000 | TWD 61,140 | TWD 61,140 | 0 | TWD 887 | TWD 1.56769 | TWD 1.54495 |
| 2024-10-18 (Friday) | 39,000 | TWD 60,253 | TWD 60,253 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | SELL | -1,000 | 1.410* | 1.44 Profit of 1,435 on sale | |||
| 2025-02-25 | SELL | -2,000 | 1.404* | 1.44 Profit of 2,872 on sale | |||
| 2025-02-24 | SELL | -1,000 | 1.399* | 1.44 Profit of 1,437 on sale | |||
| 2025-02-21 | SELL | -2,000 | 1.377* | 1.44 Profit of 2,876 on sale | |||
| 2025-02-20 | SELL | -2,000 | 1.386* | 1.44 Profit of 2,878 on sale | |||
| 2025-02-19 | SELL | -2,000 | 1.378* | 1.44 Profit of 2,880 on sale | |||
| 2025-02-18 | SELL | -1,000 | 1.363* | 1.44 Profit of 1,441 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.