| 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 9925.TW holdings
| Date | Number of 9925.TW Shares Held | Base Market Value of 9925.TW Shares | Local Market Value of 9925.TW Shares | Change in 9925.TW Shares Held | Change in 9925.TW Base Value | Current Price per 9925.TW Share Held | Previous Price per 9925.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 63,616 | TWD 79,836 | TWD 79,836 | 0 | TWD 77 | TWD 1.25497 | TWD 1.25376 |
| 2025-03-11 (Tuesday) | 63,616 | TWD 79,759 | TWD 79,759 | 0 | TWD -402 | TWD 1.25376 | TWD 1.26008 |
| 2025-03-10 (Monday) | 63,616 | TWD 80,161 | TWD 80,161 | 0 | TWD -5 | TWD 1.26008 | TWD 1.26015 |
| 2025-03-07 (Friday) | 63,616 | TWD 80,166 | TWD 80,166 | 0 | TWD -199 | TWD 1.26015 | TWD 1.26328 |
| 2025-03-05 (Wednesday) | 63,616 | TWD 80,365 | TWD 80,365 | 0 | TWD 24 | TWD 1.26328 | TWD 1.26291 |
| 2025-03-04 (Tuesday) | 63,616 | TWD 80,341 | TWD 80,341 | 0 | TWD -134 | TWD 1.26291 | TWD 1.26501 |
| 2025-03-03 (Monday) | 63,616 | TWD 80,475 | TWD 80,475 | 0 | TWD -372 | TWD 1.26501 | TWD 1.27086 |
| 2025-02-28 (Friday) | 63,616 | TWD 80,847 | TWD 80,847 | 0 | TWD 0 | TWD 1.27086 | TWD 1.27086 |
| 2025-02-27 (Thursday) | 63,616 | TWD 80,847 | TWD 80,847 | 0 | TWD 741 | TWD 1.27086 | TWD 1.25921 |
| 2025-02-26 (Wednesday) | 63,616 | TWD 80,106 | TWD 80,106 | 0 | TWD 108 | TWD 1.25921 | TWD 1.25751 |
| 2025-02-25 (Tuesday) | 63,616 | TWD 79,998 | TWD 79,998 | 0 | TWD 352 | TWD 1.25751 | TWD 1.25198 |
| 2025-02-24 (Monday) | 63,616 | TWD 79,646 | TWD 79,646 | 0 | TWD -392 | TWD 1.25198 | TWD 1.25814 |
| 2025-02-21 (Friday) | 63,616 | TWD 80,038 | TWD 80,038 | 0 | TWD 305 | TWD 1.25814 | TWD 1.25335 |
| 2025-02-20 (Thursday) | 63,616 | TWD 79,733 | TWD 79,733 | 0 | TWD 157 | TWD 1.25335 | TWD 1.25088 |
| 2025-02-19 (Wednesday) | 63,616 | TWD 79,576 | TWD 79,576 | 0 | TWD 40 | TWD 1.25088 | TWD 1.25025 |
| 2025-02-18 (Tuesday) | 63,616 | TWD 79,536 | TWD 79,536 | 0 | TWD -131 | TWD 1.25025 | TWD 1.25231 |
| 2025-02-17 (Monday) | 63,616 | TWD 79,667 | TWD 79,667 | 0 | TWD 217 | TWD 1.25231 | TWD 1.2489 |
| 2025-02-14 (Friday) | 63,616 | TWD 79,450 | TWD 79,450 | 0 | TWD 194 | TWD 1.2489 | TWD 1.24585 |
| 2025-02-13 (Thursday) | 63,616 | TWD 79,256 | TWD 79,256 | 0 | TWD -33 | TWD 1.24585 | TWD 1.24637 |
| 2025-02-12 (Wednesday) | 63,616 | TWD 79,289 | TWD 79,289 | 0 | TWD 56 | TWD 1.24637 | TWD 1.24549 |
| 2025-02-11 (Tuesday) | 63,616 | TWD 79,233 | TWD 79,233 | 0 | TWD 14 | TWD 1.24549 | TWD 1.24527 |
| 2025-02-10 (Monday) | 63,616 | TWD 79,219 | TWD 79,219 | 0 | TWD -307 | TWD 1.24527 | TWD 1.25009 |
| 2025-02-07 (Friday) | 63,616 | TWD 79,526 | TWD 79,526 | 0 | TWD 7 | TWD 1.25009 | TWD 1.24998 |
| 2025-02-06 (Thursday) | 63,616 | TWD 79,519 | TWD 79,519 | 0 | TWD 539 | TWD 1.24998 | TWD 1.24151 |
| 2025-02-05 (Wednesday) | 63,616 | TWD 78,980 | TWD 78,980 | 0 | TWD 420 | TWD 1.24151 | TWD 1.23491 |
| 2025-02-04 (Tuesday) | 63,616 | TWD 78,560 | TWD 78,560 | 0 | TWD -232 | TWD 1.23491 | TWD 1.23856 |
| 2025-02-03 (Monday) | 63,616 | TWD 78,792 | TWD 78,792 | 0 | TWD -806 | TWD 1.23856 | TWD 1.25123 |
| 2025-01-31 (Friday) | 63,616 | TWD 79,598 | TWD 79,598 | 0 | TWD 0 | TWD 1.25123 | TWD 1.25123 |
| 2025-01-30 (Thursday) | 63,616 | TWD 79,598 | TWD 79,598 | 0 | TWD 0 | TWD 1.25123 | TWD 1.25123 |
| 2025-01-29 (Wednesday) | 63,616 | TWD 79,598 | TWD 79,598 | 0 | TWD 0 | TWD 1.25123 | TWD 1.25123 |
| 2025-01-28 (Tuesday) | 63,616 | TWD 79,598 | TWD 79,598 | 0 | TWD 0 | TWD 1.25123 | TWD 1.25123 |
| 2025-01-27 (Monday) | 63,616 | TWD 79,598 | TWD 79,598 | 0 | TWD 0 | TWD 1.25123 | TWD 1.25123 |
| 2025-01-24 (Friday) | 63,616 | TWD 79,598 | TWD 79,598 | 0 | TWD 94 | TWD 1.25123 | TWD 1.24975 |
| 2025-01-23 (Thursday) | 63,616 | TWD 79,504 | TWD 79,504 | 0 | TWD -14 | TWD 1.24975 | TWD 1.24997 |
| 2025-01-22 (Wednesday) | 63,616 | TWD 79,518 | TWD 79,518 | ||||
| 2025-01-21 (Tuesday) | 63,616 | TWD 79,430 | TWD 79,430 | ||||
| 2025-01-20 (Monday) | 63,616 | TWD 79,142 | TWD 79,142 | ||||
| 2025-01-17 (Friday) | 63,616 | TWD 78,444 | TWD 78,444 | ||||
| 2025-01-16 (Thursday) | 63,616 | TWD 78,634 | TWD 78,634 | ||||
| 2025-01-15 (Wednesday) | 63,616 | TWD 78,186 | TWD 78,186 | ||||
| 2025-01-14 (Tuesday) | 63,616 | TWD 78,707 | TWD 78,707 | ||||
| 2025-01-13 (Monday) | 63,616 | TWD 77,867 | TWD 77,867 | ||||
| 2025-01-10 (Friday) | 63,616 | TWD 78,669 | TWD 78,669 | ||||
| 2025-01-09 (Thursday) | 63,616 | TWD 78,766 | TWD 78,766 | ||||
| 2025-01-09 (Thursday) | 63,616 | TWD 78,766 | TWD 78,766 | ||||
| 2025-01-09 (Thursday) | 63,616 | TWD 78,766 | TWD 78,766 | ||||
| 2025-01-08 (Wednesday) | 63,616 | TWD 79,016 | TWD 79,016 | ||||
| 2025-01-08 (Wednesday) | 63,616 | TWD 79,016 | TWD 79,016 | ||||
| 2025-01-08 (Wednesday) | 63,616 | TWD 79,016 | TWD 79,016 | ||||
| 2025-01-02 (Thursday) | 63,616 | TWD 79,317 | TWD 79,317 | 0 | TWD -335 | TWD 1.24681 | TWD 1.25207 |
| 2024-12-30 (Monday) | 63,616 | TWD 79,652 | TWD 79,652 | 0 | TWD -1,209 | TWD 1.25207 | TWD 1.27108 |
| 2024-12-06 (Friday) | 63,616 | TWD 80,861 | TWD 80,861 | -3,000 | TWD -3,831 | TWD 1.27108 | TWD 1.27135 |
| 2024-12-05 (Thursday) | 66,616 | TWD 84,692 | TWD 84,692 | 0 | TWD -468 | TWD 1.27135 | TWD 1.27837 |
| 2024-12-04 (Wednesday) | 66,616 | TWD 85,160 | TWD 85,160 | 0 | TWD 771 | TWD 1.27837 | TWD 1.2668 |
| 2024-12-03 (Tuesday) | 66,616 | TWD 84,389 | TWD 84,389 | 0 | TWD 400 | TWD 1.2668 | TWD 1.26079 |
| 2024-12-02 (Monday) | 66,616 | TWD 83,989 | TWD 83,989 | 0 | TWD -196 | TWD 1.26079 | TWD 1.26374 |
| 2024-11-29 (Friday) | 66,616 | TWD 84,185 | TWD 84,185 | 0 | TWD 6 | TWD 1.26374 | TWD 1.26365 |
| 2024-11-28 (Thursday) | 66,616 | TWD 84,179 | TWD 84,179 | 0 | TWD -98 | TWD 1.26365 | TWD 1.26512 |
| 2024-11-27 (Wednesday) | 66,616 | TWD 84,277 | TWD 84,277 | 0 | TWD 5 | TWD 1.26512 | TWD 1.26504 |
| 2024-11-26 (Tuesday) | 66,616 | TWD 84,272 | TWD 84,272 | 0 | TWD -418 | TWD 1.26504 | TWD 1.27132 |
| 2024-11-25 (Monday) | 66,616 | TWD 84,690 | TWD 84,690 | 0 | TWD 705 | TWD 1.27132 | TWD 1.26073 |
| 2024-11-22 (Friday) | 66,616 | TWD 83,985 | TWD 83,985 | 0 | TWD 118 | TWD 1.26073 | TWD 1.25896 |
| 2024-11-21 (Thursday) | 66,616 | TWD 83,867 | TWD 83,867 | 0 | TWD -213 | TWD 1.25896 | TWD 1.26216 |
| 2024-11-20 (Wednesday) | 66,616 | TWD 84,080 | TWD 84,080 | 0 | TWD -219 | TWD 1.26216 | TWD 1.26545 |
| 2024-11-19 (Tuesday) | 66,616 | TWD 84,299 | TWD 84,299 | 0 | TWD 653 | TWD 1.26545 | TWD 1.25564 |
| 2024-11-18 (Monday) | 66,616 | TWD 83,646 | TWD 83,646 | 0 | TWD -1,335 | TWD 1.25564 | TWD 1.27568 |
| 2024-11-12 (Tuesday) | 66,616 | TWD 84,981 | TWD 84,981 | 0 | TWD -1,315 | TWD 1.27568 | TWD 1.29542 |
| 2024-11-08 (Friday) | 66,616 | TWD 86,296 | TWD 86,296 | 0 | TWD 666 | TWD 1.29542 | TWD 1.28543 |
| 2024-11-07 (Thursday) | 66,616 | TWD 85,630 | TWD 85,630 | 0 | TWD 161 | TWD 1.28543 | TWD 1.28301 |
| 2024-11-06 (Wednesday) | 66,616 | TWD 85,469 | TWD 85,469 | 0 | TWD -794 | TWD 1.28301 | TWD 1.29493 |
| 2024-11-05 (Tuesday) | 66,616 | TWD 86,263 | TWD 86,263 | 0 | TWD -5 | TWD 1.29493 | TWD 1.295 |
| 2024-11-04 (Monday) | 66,616 | TWD 86,268 | TWD 86,268 | 0 | TWD -643 | TWD 1.295 | TWD 1.30466 |
| 2024-11-01 (Friday) | 66,616 | TWD 86,911 | TWD 86,911 | 0 | TWD 1,042 | TWD 1.30466 | TWD 1.28901 |
| 2024-10-31 (Thursday) | 66,616 | TWD 85,869 | TWD 85,869 | 0 | TWD 0 | TWD 1.28901 | TWD 1.28901 |
| 2024-10-30 (Wednesday) | 66,616 | TWD 85,869 | TWD 85,869 | 0 | TWD 179 | TWD 1.28901 | TWD 1.28633 |
| 2024-10-29 (Tuesday) | 66,616 | TWD 85,690 | TWD 85,690 | 0 | TWD -446 | TWD 1.28633 | TWD 1.29302 |
| 2024-10-28 (Monday) | 66,616 | TWD 86,136 | TWD 86,136 | 0 | TWD 57 | TWD 1.29302 | TWD 1.29217 |
| 2024-10-25 (Friday) | 66,616 | TWD 86,079 | TWD 86,079 | 0 | TWD 244 | TWD 1.29217 | TWD 1.2885 |
| 2024-10-24 (Thursday) | 66,616 | TWD 85,835 | TWD 85,835 | 0 | TWD -105 | TWD 1.2885 | TWD 1.29008 |
| 2024-10-23 (Wednesday) | 66,616 | TWD 85,940 | TWD 85,940 | 0 | TWD -584 | TWD 1.29008 | TWD 1.29885 |
| 2024-10-22 (Tuesday) | 66,616 | TWD 86,524 | TWD 86,524 | 0 | TWD -503 | TWD 1.29885 | TWD 1.3064 |
| 2024-10-21 (Monday) | 66,616 | TWD 87,027 | TWD 87,027 | 0 | TWD 726 | TWD 1.3064 | TWD 1.2955 |
| 2024-10-18 (Friday) | 66,616 | TWD 86,301 | TWD 86,301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -3,000 | 1.271* | 1.28 Profit of 3,838 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.