| 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 8299.GA holdings
| Date | Number of 8299.GA Shares Held | Base Market Value of 8299.GA Shares | Local Market Value of 8299.GA Shares | Change in 8299.GA Shares Held | Change in 8299.GA Base Value | Current Price per 8299.GA Share Held | Previous Price per 8299.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 41,000 | TWD 715,500 | TWD 715,500 | ||||
| 2025-03-11 (Tuesday) | 41,000 | TWD 706,574 | TWD 706,574 | 0 | TWD -36,274 | TWD 17.2335 | TWD 18.1182 |
| 2025-03-10 (Monday) | 41,000 | TWD 742,848 | TWD 742,848 | 0 | TWD 40,233 | TWD 18.1182 | TWD 17.137 |
| 2025-03-07 (Friday) | 41,000 | TWD 702,615 | TWD 702,615 | 0 | TWD 20,354 | TWD 17.137 | TWD 16.6405 |
| 2025-03-05 (Wednesday) | 41,000 | TWD 682,261 | TWD 682,261 | 0 | TWD 3,906 | TWD 16.6405 | TWD 16.5452 |
| 2025-03-04 (Tuesday) | 41,000 | TWD 678,355 | TWD 678,355 | 0 | TWD -9,036 | TWD 16.5452 | TWD 16.7656 |
| 2025-03-03 (Monday) | 41,000 | TWD 687,391 | TWD 687,391 | 0 | TWD -11,093 | TWD 16.7656 | TWD 17.0362 |
| 2025-02-28 (Friday) | 41,000 | TWD 698,484 | TWD 698,484 | 0 | TWD 0 | TWD 17.0362 | TWD 17.0362 |
| 2025-02-27 (Thursday) | 41,000 | TWD 698,484 | TWD 698,484 | 0 | TWD 8,452 | TWD 17.0362 | TWD 16.83 |
| 2025-02-26 (Wednesday) | 41,000 | TWD 690,032 | TWD 690,032 | 0 | TWD -33,652 | TWD 16.83 | TWD 17.6508 |
| 2025-02-25 (Tuesday) | 41,000 | TWD 723,684 | TWD 723,684 | 0 | TWD 48,864 | TWD 17.6508 | TWD 16.459 |
| 2025-02-24 (Monday) | 41,000 | TWD 674,820 | TWD 674,820 | 0 | TWD 4,977 | TWD 16.459 | TWD 16.3376 |
| 2025-02-21 (Friday) | 41,000 | TWD 669,843 | TWD 669,843 | 0 | TWD -2,821 | TWD 16.3376 | TWD 16.4064 |
| 2025-02-20 (Thursday) | 41,000 | TWD 672,664 | TWD 672,664 | 0 | TWD -4,061 | TWD 16.4064 | TWD 16.5055 |
| 2025-02-19 (Wednesday) | 41,000 | TWD 676,725 | TWD 676,725 | 0 | TWD 21,595 | TWD 16.5055 | TWD 15.9788 |
| 2025-02-18 (Tuesday) | 41,000 | TWD 655,130 | TWD 655,130 | 0 | TWD -23,198 | TWD 15.9788 | TWD 16.5446 |
| 2025-02-17 (Monday) | 41,000 | TWD 678,328 | TWD 678,328 | 0 | TWD 11,418 | TWD 16.5446 | TWD 16.2661 |
| 2025-02-14 (Friday) | 41,000 | TWD 666,910 | TWD 666,910 | 0 | TWD 8,742 | TWD 16.2661 | TWD 16.0529 |
| 2025-02-13 (Thursday) | 41,000 | TWD 658,168 | TWD 658,168 | 0 | TWD 29,232 | TWD 16.0529 | TWD 15.3399 |
| 2025-02-12 (Wednesday) | 41,000 | TWD 628,936 | TWD 628,936 | 0 | TWD -325 | TWD 15.3399 | TWD 15.3478 |
| 2025-02-11 (Tuesday) | 41,000 | TWD 629,261 | TWD 629,261 | 0 | TWD 15,718 | TWD 15.3478 | TWD 14.9645 |
| 2025-02-10 (Monday) | 41,000 | TWD 613,543 | TWD 613,543 | 0 | TWD 2,126 | TWD 14.9645 | TWD 14.9126 |
| 2025-02-07 (Friday) | 41,000 | TWD 611,417 | TWD 611,417 | 0 | TWD -1,576 | TWD 14.9126 | TWD 14.951 |
| 2025-02-06 (Thursday) | 41,000 | TWD 612,993 | TWD 612,993 | 0 | TWD 19,757 | TWD 14.951 | TWD 14.4692 |
| 2025-02-05 (Wednesday) | 41,000 | TWD 593,236 | TWD 593,236 | 0 | TWD 3,781 | TWD 14.4692 | TWD 14.377 |
| 2025-02-04 (Tuesday) | 41,000 | TWD 589,455 | TWD 589,455 | 0 | TWD 15,225 | TWD 14.377 | TWD 14.0056 |
| 2025-02-03 (Monday) | 41,000 | TWD 574,230 | TWD 574,230 | 0 | TWD -18,321 | TWD 14.0056 | TWD 14.4525 |
| 2025-01-31 (Friday) | 41,000 | TWD 592,551 | TWD 592,551 | 0 | TWD 0 | TWD 14.4525 | TWD 14.4525 |
| 2025-01-30 (Thursday) | 41,000 | TWD 592,551 | TWD 592,551 | 0 | TWD 0 | TWD 14.4525 | TWD 14.4525 |
| 2025-01-29 (Wednesday) | 41,000 | TWD 592,551 | TWD 592,551 | 0 | TWD 0 | TWD 14.4525 | TWD 14.4525 |
| 2025-01-28 (Tuesday) | 41,000 | TWD 592,551 | TWD 592,551 | 0 | TWD 0 | TWD 14.4525 | TWD 14.4525 |
| 2025-01-27 (Monday) | 41,000 | TWD 592,551 | TWD 592,551 | 0 | TWD 0 | TWD 14.4525 | TWD 14.4525 |
| 2025-01-24 (Friday) | 41,000 | TWD 592,551 | TWD 592,551 | 0 | TWD 697 | TWD 14.4525 | TWD 14.4355 |
| 2025-01-23 (Thursday) | 41,000 | TWD 591,854 | TWD 591,854 | ||||
| 2025-01-22 (Wednesday) | 41,000 | TWD 591,954 | TWD 591,954 | ||||
| 2025-01-21 (Tuesday) | 41,000 | TWD 590,149 | TWD 590,149 | ||||
| 2025-01-20 (Monday) | 41,000 | TWD 587,572 | TWD 587,572 | ||||
| 2025-01-17 (Friday) | 41,000 | TWD 579,657 | TWD 579,657 | ||||
| 2025-01-16 (Thursday) | 41,000 | TWD 582,744 | TWD 582,744 | ||||
| 2025-01-15 (Wednesday) | 41,000 | TWD 547,906 | TWD 547,906 | ||||
| 2025-01-14 (Tuesday) | 41,000 | TWD 561,211 | TWD 561,211 | ||||
| 2025-01-13 (Monday) | 41,000 | TWD 545,165 | TWD 545,165 | ||||
| 2025-01-10 (Friday) | 41,000 | TWD 585,306 | TWD 585,306 | ||||
| 2025-01-09 (Thursday) | 41,000 | TWD 597,223 | TWD 597,223 | ||||
| 2025-01-09 (Thursday) | 41,000 | TWD 597,223 | TWD 597,223 | ||||
| 2025-01-09 (Thursday) | 41,000 | TWD 597,223 | TWD 597,223 | ||||
| 2025-01-08 (Wednesday) | 41,000 | TWD 603,995 | TWD 603,995 | ||||
| 2025-01-08 (Wednesday) | 41,000 | TWD 603,995 | TWD 603,995 | ||||
| 2025-01-08 (Wednesday) | 41,000 | TWD 603,995 | TWD 603,995 | ||||
| 2025-01-02 (Thursday) | 41,000 | TWD 658,314 | TWD 658,314 | ||||
| 2024-12-30 (Monday) | 41,000 | TWD 653,586 | TWD 653,586 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.