| 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 9933.TW holdings
| Date | Number of 9933.TW Shares Held | Base Market Value of 9933.TW Shares | Local Market Value of 9933.TW Shares | Change in 9933.TW Shares Held | Change in 9933.TW Base Value | Current Price per 9933.TW Share Held | Previous Price per 9933.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 146,000 | TWD 186,106 | TWD 186,106 | 0 | TWD -493 | TWD 1.2747 | TWD 1.27808 |
| 2025-03-11 (Tuesday) | 146,000 | TWD 186,599 | TWD 186,599 | 0 | TWD -2,253 | TWD 1.27808 | TWD 1.29351 |
| 2025-03-10 (Monday) | 146,000 | TWD 188,852 | TWD 188,852 | 0 | TWD -20 | TWD 1.29351 | TWD 1.29364 |
| 2025-03-07 (Friday) | 146,000 | TWD 188,872 | TWD 188,872 | 0 | TWD -2,686 | TWD 1.29364 | TWD 1.31204 |
| 2025-03-05 (Wednesday) | 146,000 | TWD 191,558 | TWD 191,558 | 0 | TWD 2,964 | TWD 1.31204 | TWD 1.29174 |
| 2025-03-04 (Tuesday) | 146,000 | TWD 188,594 | TWD 188,594 | 0 | TWD 1,906 | TWD 1.29174 | TWD 1.27868 |
| 2025-03-03 (Monday) | 146,000 | TWD 186,688 | TWD 186,688 | 0 | TWD -1,082 | TWD 1.27868 | TWD 1.2861 |
| 2025-02-28 (Friday) | 146,000 | TWD 187,770 | TWD 187,770 | 0 | TWD 0 | TWD 1.2861 | TWD 1.2861 |
| 2025-02-27 (Thursday) | 146,000 | TWD 187,770 | TWD 187,770 | 0 | TWD -525 | TWD 1.2861 | TWD 1.28969 |
| 2025-02-26 (Wednesday) | 146,000 | TWD 188,295 | TWD 188,295 | 0 | TWD 26 | TWD 1.28969 | TWD 1.28951 |
| 2025-02-25 (Tuesday) | 146,000 | TWD 188,269 | TWD 188,269 | 0 | TWD -985 | TWD 1.28951 | TWD 1.29626 |
| 2025-02-24 (Monday) | 146,000 | TWD 189,254 | TWD 189,254 | 0 | TWD -232 | TWD 1.29626 | TWD 1.29785 |
| 2025-02-21 (Friday) | 146,000 | TWD 189,486 | TWD 189,486 | 0 | TWD 1,599 | TWD 1.29785 | TWD 1.2869 |
| 2025-02-20 (Thursday) | 146,000 | TWD 187,887 | TWD 187,887 | 0 | TWD 805 | TWD 1.2869 | TWD 1.28138 |
| 2025-02-19 (Wednesday) | 146,000 | TWD 187,082 | TWD 187,082 | 0 | TWD 2,097 | TWD 1.28138 | TWD 1.26702 |
| 2025-02-18 (Tuesday) | 146,000 | TWD 184,985 | TWD 184,985 | 0 | TWD 808 | TWD 1.26702 | TWD 1.26149 |
| 2025-02-17 (Monday) | 146,000 | TWD 184,177 | TWD 184,177 | 0 | TWD 282 | TWD 1.26149 | TWD 1.25955 |
| 2025-02-14 (Friday) | 146,000 | TWD 183,895 | TWD 183,895 | 0 | TWD 2,223 | TWD 1.25955 | TWD 1.24433 |
| 2025-02-13 (Thursday) | 146,000 | TWD 181,672 | TWD 181,672 | 0 | TWD 3,480 | TWD 1.24433 | TWD 1.22049 |
| 2025-02-12 (Wednesday) | 146,000 | TWD 178,192 | TWD 178,192 | 0 | TWD -760 | TWD 1.22049 | TWD 1.2257 |
| 2025-02-11 (Tuesday) | 146,000 | TWD 178,952 | TWD 178,952 | 0 | TWD -1,523 | TWD 1.2257 | TWD 1.23613 |
| 2025-02-10 (Monday) | 146,000 | TWD 180,475 | TWD 180,475 | 0 | TWD 190 | TWD 1.23613 | TWD 1.23483 |
| 2025-02-07 (Friday) | 146,000 | TWD 180,285 | TWD 180,285 | 0 | TWD 1,789 | TWD 1.23483 | TWD 1.22258 |
| 2025-02-06 (Thursday) | 146,000 | TWD 178,496 | TWD 178,496 | 0 | TWD 2,566 | TWD 1.22258 | TWD 1.205 |
| 2025-02-05 (Wednesday) | 146,000 | TWD 175,930 | TWD 175,930 | 0 | TWD 2,263 | TWD 1.205 | TWD 1.1895 |
| 2025-02-04 (Tuesday) | 146,000 | TWD 173,667 | TWD 173,667 | 0 | TWD -1,414 | TWD 1.1895 | TWD 1.19918 |
| 2025-02-03 (Monday) | 146,000 | TWD 175,081 | TWD 175,081 | 0 | TWD -1,575 | TWD 1.19918 | TWD 1.20997 |
| 2025-01-31 (Friday) | 146,000 | TWD 176,656 | TWD 176,656 | 0 | TWD 0 | TWD 1.20997 | TWD 1.20997 |
| 2025-01-30 (Thursday) | 146,000 | TWD 176,656 | TWD 176,656 | 0 | TWD 0 | TWD 1.20997 | TWD 1.20997 |
| 2025-01-29 (Wednesday) | 146,000 | TWD 176,656 | TWD 176,656 | 0 | TWD 0 | TWD 1.20997 | TWD 1.20997 |
| 2025-01-28 (Tuesday) | 146,000 | TWD 176,656 | TWD 176,656 | 0 | TWD 0 | TWD 1.20997 | TWD 1.20997 |
| 2025-01-27 (Monday) | 146,000 | TWD 176,656 | TWD 176,656 | 0 | TWD 0 | TWD 1.20997 | TWD 1.20997 |
| 2025-01-24 (Friday) | 146,000 | TWD 176,656 | TWD 176,656 | 0 | TWD 207 | TWD 1.20997 | TWD 1.20855 |
| 2025-01-23 (Thursday) | 146,000 | TWD 176,449 | TWD 176,449 | 0 | TWD -29 | TWD 1.20855 | TWD 1.20875 |
| 2025-01-22 (Wednesday) | 146,000 | TWD 176,478 | TWD 176,478 | ||||
| 2025-01-21 (Tuesday) | 146,000 | TWD 176,054 | TWD 176,054 | ||||
| 2025-01-20 (Monday) | 146,000 | TWD 175,622 | TWD 175,622 | ||||
| 2025-01-17 (Friday) | 146,000 | TWD 175,153 | TWD 175,153 | ||||
| 2025-01-16 (Thursday) | 146,000 | TWD 174,923 | TWD 174,923 | ||||
| 2025-01-15 (Wednesday) | 146,000 | TWD 174,582 | TWD 174,582 | ||||
| 2025-01-14 (Tuesday) | 146,000 | TWD 173,126 | TWD 173,126 | ||||
| 2025-01-13 (Monday) | 146,000 | TWD 172,758 | TWD 172,758 | ||||
| 2025-01-10 (Friday) | 146,000 | TWD 175,016 | TWD 175,016 | ||||
| 2025-01-09 (Thursday) | 146,000 | TWD 174,566 | TWD 174,566 | ||||
| 2025-01-09 (Thursday) | 146,000 | TWD 174,566 | TWD 174,566 | ||||
| 2025-01-09 (Thursday) | 146,000 | TWD 174,566 | TWD 174,566 | ||||
| 2025-01-08 (Wednesday) | 146,000 | TWD 175,128 | TWD 175,128 | ||||
| 2025-01-08 (Wednesday) | 146,000 | TWD 175,128 | TWD 175,128 | ||||
| 2025-01-08 (Wednesday) | 146,000 | TWD 175,128 | TWD 175,128 | ||||
| 2025-01-02 (Thursday) | 146,000 | TWD 176,262 | TWD 176,262 | 0 | TWD 2,376 | TWD 1.20727 | TWD 1.191 |
| 2024-12-30 (Monday) | 146,000 | TWD 173,886 | TWD 173,886 | 0 | TWD -8,310 | TWD 1.191 | TWD 1.24792 |
| 2024-12-06 (Friday) | 146,000 | TWD 182,196 | TWD 182,196 | -6,000 | TWD -7,535 | TWD 1.24792 | TWD 1.24823 |
| 2024-12-05 (Thursday) | 152,000 | TWD 189,731 | TWD 189,731 | 0 | TWD -597 | TWD 1.24823 | TWD 1.25216 |
| 2024-12-04 (Wednesday) | 152,000 | TWD 190,328 | TWD 190,328 | 0 | TWD 343 | TWD 1.25216 | TWD 1.2499 |
| 2024-12-03 (Tuesday) | 152,000 | TWD 189,985 | TWD 189,985 | 0 | TWD -956 | TWD 1.2499 | TWD 1.25619 |
| 2024-12-02 (Monday) | 152,000 | TWD 190,941 | TWD 190,941 | 0 | TWD -211 | TWD 1.25619 | TWD 1.25758 |
| 2024-11-29 (Friday) | 152,000 | TWD 191,152 | TWD 191,152 | 0 | TWD 948 | TWD 1.25758 | TWD 1.25134 |
| 2024-11-28 (Thursday) | 152,000 | TWD 190,204 | TWD 190,204 | 0 | TWD -228 | TWD 1.25134 | TWD 1.25284 |
| 2024-11-27 (Wednesday) | 152,000 | TWD 190,432 | TWD 190,432 | 0 | TWD -2,556 | TWD 1.25284 | TWD 1.26966 |
| 2024-11-26 (Tuesday) | 152,000 | TWD 192,988 | TWD 192,988 | 0 | TWD -1,893 | TWD 1.26966 | TWD 1.28211 |
| 2024-11-25 (Monday) | 152,000 | TWD 194,881 | TWD 194,881 | 0 | TWD 2,783 | TWD 1.28211 | TWD 1.2638 |
| 2024-11-22 (Friday) | 152,000 | TWD 192,098 | TWD 192,098 | 0 | TWD -431 | TWD 1.2638 | TWD 1.26664 |
| 2024-11-21 (Thursday) | 152,000 | TWD 192,529 | TWD 192,529 | 0 | TWD -2,127 | TWD 1.26664 | TWD 1.28063 |
| 2024-11-20 (Wednesday) | 152,000 | TWD 194,656 | TWD 194,656 | 0 | TWD -2,853 | TWD 1.28063 | TWD 1.2994 |
| 2024-11-19 (Tuesday) | 152,000 | TWD 197,509 | TWD 197,509 | 0 | TWD -358 | TWD 1.2994 | TWD 1.30176 |
| 2024-11-18 (Monday) | 152,000 | TWD 197,867 | TWD 197,867 | 0 | TWD 4,899 | TWD 1.30176 | TWD 1.26953 |
| 2024-11-12 (Tuesday) | 152,000 | TWD 192,968 | TWD 192,968 | 0 | TWD -7,013 | TWD 1.26953 | TWD 1.31566 |
| 2024-11-08 (Friday) | 152,000 | TWD 199,981 | TWD 199,981 | 0 | TWD -2,466 | TWD 1.31566 | TWD 1.33189 |
| 2024-11-07 (Thursday) | 152,000 | TWD 202,447 | TWD 202,447 | 0 | TWD -1,059 | TWD 1.33189 | TWD 1.33886 |
| 2024-11-06 (Wednesday) | 152,000 | TWD 203,506 | TWD 203,506 | 0 | TWD -4,245 | TWD 1.33886 | TWD 1.36678 |
| 2024-11-05 (Tuesday) | 152,000 | TWD 207,751 | TWD 207,751 | 0 | TWD -2,165 | TWD 1.36678 | TWD 1.38103 |
| 2024-11-04 (Monday) | 152,000 | TWD 209,916 | TWD 209,916 | 0 | TWD 195 | TWD 1.38103 | TWD 1.37974 |
| 2024-11-01 (Friday) | 152,000 | TWD 209,721 | TWD 209,721 | 0 | TWD 508 | TWD 1.37974 | TWD 1.3764 |
| 2024-10-31 (Thursday) | 152,000 | TWD 209,213 | TWD 209,213 | 0 | TWD 0 | TWD 1.3764 | TWD 1.3764 |
| 2024-10-30 (Wednesday) | 152,000 | TWD 209,213 | TWD 209,213 | 0 | TWD -37 | TWD 1.3764 | TWD 1.37664 |
| 2024-10-29 (Tuesday) | 152,000 | TWD 209,250 | TWD 209,250 | 0 | TWD -2,206 | TWD 1.37664 | TWD 1.39116 |
| 2024-10-28 (Monday) | 152,000 | TWD 211,456 | TWD 211,456 | 0 | TWD -116 | TWD 1.39116 | TWD 1.39192 |
| 2024-10-25 (Friday) | 152,000 | TWD 211,572 | TWD 211,572 | 0 | TWD -2,042 | TWD 1.39192 | TWD 1.40536 |
| 2024-10-24 (Thursday) | 152,000 | TWD 213,614 | TWD 213,614 | 0 | TWD -951 | TWD 1.40536 | TWD 1.41161 |
| 2024-10-23 (Wednesday) | 152,000 | TWD 214,565 | TWD 214,565 | 0 | TWD -1,345 | TWD 1.41161 | TWD 1.42046 |
| 2024-10-22 (Tuesday) | 152,000 | TWD 215,910 | TWD 215,910 | 0 | TWD -975 | TWD 1.42046 | TWD 1.42687 |
| 2024-10-21 (Monday) | 152,000 | TWD 216,885 | TWD 216,885 | 0 | TWD 1,959 | TWD 1.42687 | TWD 1.41399 |
| 2024-10-18 (Friday) | 152,000 | TWD 214,926 | TWD 214,926 |
| 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 | 1.248* | 1.32 Profit of 7,939 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.