| 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 9939.TW holdings
| Date | Number of 9939.TW Shares Held | Base Market Value of 9939.TW Shares | Local Market Value of 9939.TW Shares | Change in 9939.TW Shares Held | Change in 9939.TW Base Value | Current Price per 9939.TW Share Held | Previous Price per 9939.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 69,065 | TWD 340,619 | TWD 340,619 | ||||
| 2025-03-11 (Tuesday) | 69,065 | TWD 346,364 | TWD 346,364 | 0 | TWD -2,163 | TWD 5.01504 | TWD 5.04636 |
| 2025-03-10 (Monday) | 69,065 | TWD 348,527 | TWD 348,527 | 0 | TWD 4,810 | TWD 5.04636 | TWD 4.97672 |
| 2025-03-07 (Friday) | 69,065 | TWD 343,717 | TWD 343,717 | 0 | TWD -3,592 | TWD 4.97672 | TWD 5.02873 |
| 2025-03-05 (Wednesday) | 69,065 | TWD 347,309 | TWD 347,309 | 0 | TWD -742 | TWD 5.02873 | TWD 5.03947 |
| 2025-03-04 (Tuesday) | 69,065 | TWD 348,051 | TWD 348,051 | 0 | TWD -164 | TWD 5.03947 | TWD 5.04184 |
| 2025-03-03 (Monday) | 69,065 | TWD 348,215 | TWD 348,215 | 0 | TWD -5,398 | TWD 5.04184 | TWD 5.12 |
| 2025-02-28 (Friday) | 69,065 | TWD 353,613 | TWD 353,613 | 0 | TWD 0 | TWD 5.12 | TWD 5.12 |
| 2025-02-27 (Thursday) | 69,065 | TWD 353,613 | TWD 353,613 | -5,000 | TWD -21,245 | TWD 5.12 | TWD 5.0612 |
| 2025-02-26 (Wednesday) | 74,065 | TWD 374,858 | TWD 374,858 | 0 | TWD 6,825 | TWD 5.0612 | TWD 4.96905 |
| 2025-02-25 (Tuesday) | 74,065 | TWD 368,033 | TWD 368,033 | 0 | TWD -618 | TWD 4.96905 | TWD 4.9774 |
| 2025-02-24 (Monday) | 74,065 | TWD 368,651 | TWD 368,651 | 0 | TWD 2,245 | TWD 4.9774 | TWD 4.94709 |
| 2025-02-21 (Friday) | 74,065 | TWD 366,406 | TWD 366,406 | 0 | TWD 3,896 | TWD 4.94709 | TWD 4.89448 |
| 2025-02-20 (Thursday) | 74,065 | TWD 362,510 | TWD 362,510 | 0 | TWD -2,426 | TWD 4.89448 | TWD 4.92724 |
| 2025-02-19 (Wednesday) | 74,065 | TWD 364,936 | TWD 364,936 | 0 | TWD -2,075 | TWD 4.92724 | TWD 4.95526 |
| 2025-02-18 (Tuesday) | 74,065 | TWD 367,011 | TWD 367,011 | 0 | TWD 4,608 | TWD 4.95526 | TWD 4.89304 |
| 2025-02-17 (Monday) | 74,065 | TWD 362,403 | TWD 362,403 | 0 | TWD 2,558 | TWD 4.89304 | TWD 4.8585 |
| 2025-02-14 (Friday) | 74,065 | TWD 359,845 | TWD 359,845 | 0 | TWD -4,513 | TWD 4.8585 | TWD 4.91944 |
| 2025-02-13 (Thursday) | 74,065 | TWD 364,358 | TWD 364,358 | 0 | TWD 9,311 | TWD 4.91944 | TWD 4.79372 |
| 2025-02-12 (Wednesday) | 74,065 | TWD 355,047 | TWD 355,047 | 0 | TWD -184 | TWD 4.79372 | TWD 4.79621 |
| 2025-02-11 (Tuesday) | 74,065 | TWD 355,231 | TWD 355,231 | 0 | TWD -1,062 | TWD 4.79621 | TWD 4.81054 |
| 2025-02-10 (Monday) | 74,065 | TWD 356,293 | TWD 356,293 | 0 | TWD -4,338 | TWD 4.81054 | TWD 4.86911 |
| 2025-02-07 (Friday) | 74,065 | TWD 360,631 | TWD 360,631 | 0 | TWD 5,422 | TWD 4.86911 | TWD 4.79591 |
| 2025-02-06 (Thursday) | 74,065 | TWD 355,209 | TWD 355,209 | 0 | TWD -5,391 | TWD 4.79591 | TWD 4.8687 |
| 2025-02-05 (Wednesday) | 74,065 | TWD 360,600 | TWD 360,600 | 0 | TWD 3,042 | TWD 4.8687 | TWD 4.82762 |
| 2025-02-04 (Tuesday) | 74,065 | TWD 357,558 | TWD 357,558 | 0 | TWD 4,307 | TWD 4.82762 | TWD 4.76947 |
| 2025-02-03 (Monday) | 74,065 | TWD 353,251 | TWD 353,251 | 0 | TWD -12,231 | TWD 4.76947 | TWD 4.93461 |
| 2025-01-31 (Friday) | 74,065 | TWD 365,482 | TWD 365,482 | 0 | TWD 0 | TWD 4.93461 | TWD 4.93461 |
| 2025-01-30 (Thursday) | 74,065 | TWD 365,482 | TWD 365,482 | 0 | TWD 0 | TWD 4.93461 | TWD 4.93461 |
| 2025-01-29 (Wednesday) | 74,065 | TWD 365,482 | TWD 365,482 | 0 | TWD 0 | TWD 4.93461 | TWD 4.93461 |
| 2025-01-28 (Tuesday) | 74,065 | TWD 365,482 | TWD 365,482 | 0 | TWD 0 | TWD 4.93461 | TWD 4.93461 |
| 2025-01-27 (Monday) | 74,065 | TWD 365,482 | TWD 365,482 | 0 | TWD 0 | TWD 4.93461 | TWD 4.93461 |
| 2025-01-24 (Friday) | 74,065 | TWD 365,482 | TWD 365,482 | 0 | TWD 429 | TWD 4.93461 | TWD 4.92882 |
| 2025-01-23 (Thursday) | 74,065 | TWD 365,053 | TWD 365,053 | 0 | TWD -61 | TWD 4.92882 | TWD 4.92964 |
| 2025-01-22 (Wednesday) | 74,065 | TWD 365,114 | TWD 365,114 | ||||
| 2025-01-21 (Tuesday) | 74,065 | TWD 358,375 | TWD 358,375 | ||||
| 2025-01-20 (Monday) | 74,065 | TWD 351,174 | TWD 351,174 | ||||
| 2025-01-17 (Friday) | 74,065 | TWD 344,169 | TWD 344,169 | ||||
| 2025-01-16 (Thursday) | 74,065 | TWD 344,154 | TWD 344,154 | ||||
| 2025-01-15 (Wednesday) | 74,065 | TWD 332,537 | TWD 332,537 | ||||
| 2025-01-14 (Tuesday) | 74,065 | TWD 327,107 | TWD 327,107 | ||||
| 2025-01-13 (Monday) | 74,065 | TWD 323,057 | TWD 323,057 | ||||
| 2025-01-10 (Friday) | 74,065 | TWD 324,384 | TWD 324,384 | ||||
| 2025-01-09 (Thursday) | 74,065 | TWD 322,535 | TWD 322,535 | ||||
| 2025-01-09 (Thursday) | 74,065 | TWD 322,535 | TWD 322,535 | ||||
| 2025-01-09 (Thursday) | 74,065 | TWD 322,535 | TWD 322,535 | ||||
| 2025-01-08 (Wednesday) | 74,065 | TWD 332,170 | TWD 332,170 | ||||
| 2025-01-08 (Wednesday) | 74,065 | TWD 332,170 | TWD 332,170 | ||||
| 2025-01-08 (Wednesday) | 74,065 | TWD 332,170 | TWD 332,170 | ||||
| 2025-01-02 (Thursday) | 74,065 | TWD 332,216 | TWD 332,216 | 0 | TWD -4,798 | TWD 4.48547 | TWD 4.55025 |
| 2024-12-30 (Monday) | 74,065 | TWD 337,014 | TWD 337,014 | 0 | TWD -3,867 | TWD 4.55025 | TWD 4.60246 |
| 2024-12-06 (Friday) | 74,065 | TWD 340,881 | TWD 340,881 | -3,000 | TWD -11,833 | TWD 4.60246 | TWD 4.57684 |
| 2024-12-05 (Thursday) | 77,065 | TWD 352,714 | TWD 352,714 | 0 | TWD -1,428 | TWD 4.57684 | TWD 4.59537 |
| 2024-12-04 (Wednesday) | 77,065 | TWD 354,142 | TWD 354,142 | 0 | TWD 2,690 | TWD 4.59537 | TWD 4.56046 |
| 2024-12-03 (Tuesday) | 77,065 | TWD 351,452 | TWD 351,452 | 0 | TWD 388 | TWD 4.56046 | TWD 4.55543 |
| 2024-12-02 (Monday) | 77,065 | TWD 351,064 | TWD 351,064 | 0 | TWD 2,311 | TWD 4.55543 | TWD 4.52544 |
| 2024-11-29 (Friday) | 77,065 | TWD 348,753 | TWD 348,753 | 0 | TWD 450 | TWD 4.52544 | TWD 4.5196 |
| 2024-11-28 (Thursday) | 77,065 | TWD 348,303 | TWD 348,303 | 0 | TWD -5,478 | TWD 4.5196 | TWD 4.59068 |
| 2024-11-27 (Wednesday) | 77,065 | TWD 353,781 | TWD 353,781 | 0 | TWD -5,146 | TWD 4.59068 | TWD 4.65746 |
| 2024-11-26 (Tuesday) | 77,065 | TWD 358,927 | TWD 358,927 | 0 | TWD -3,282 | TWD 4.65746 | TWD 4.70005 |
| 2024-11-25 (Monday) | 77,065 | TWD 362,209 | TWD 362,209 | 0 | TWD 7,615 | TWD 4.70005 | TWD 4.60123 |
| 2024-11-22 (Friday) | 77,065 | TWD 354,594 | TWD 354,594 | 0 | TWD 2,002 | TWD 4.60123 | TWD 4.57525 |
| 2024-11-21 (Thursday) | 77,065 | TWD 352,592 | TWD 352,592 | 0 | TWD -11,571 | TWD 4.57525 | TWD 4.7254 |
| 2024-11-20 (Wednesday) | 77,065 | TWD 364,163 | TWD 364,163 | 0 | TWD -9,275 | TWD 4.7254 | TWD 4.84575 |
| 2024-11-19 (Tuesday) | 77,065 | TWD 373,438 | TWD 373,438 | 0 | TWD 3,901 | TWD 4.84575 | TWD 4.79513 |
| 2024-11-18 (Monday) | 77,065 | TWD 369,537 | TWD 369,537 | 0 | TWD 6,213 | TWD 4.79513 | TWD 4.71451 |
| 2024-11-12 (Tuesday) | 77,065 | TWD 363,324 | TWD 363,324 | 0 | TWD -9,846 | TWD 4.71451 | TWD 4.84228 |
| 2024-11-08 (Friday) | 77,065 | TWD 373,170 | TWD 373,170 | 0 | TWD 795 | TWD 4.84228 | TWD 4.83196 |
| 2024-11-07 (Thursday) | 77,065 | TWD 372,375 | TWD 372,375 | 0 | TWD -1,843 | TWD 4.83196 | TWD 4.85588 |
| 2024-11-06 (Wednesday) | 77,065 | TWD 374,218 | TWD 374,218 | 0 | TWD 1,045 | TWD 4.85588 | TWD 4.84231 |
| 2024-11-05 (Tuesday) | 77,065 | TWD 373,173 | TWD 373,173 | 1 | TWD -468 | TWD 4.84231 | TWD 4.84845 |
| 2024-11-04 (Monday) | 77,064 | TWD 373,641 | TWD 373,641 | 0 | TWD 4,746 | TWD 4.84845 | TWD 4.78687 |
| 2024-11-01 (Friday) | 77,064 | TWD 368,895 | TWD 368,895 | 0 | TWD 893 | TWD 4.78687 | TWD 4.77528 |
| 2024-10-31 (Thursday) | 77,064 | TWD 368,002 | TWD 368,002 | 0 | TWD 0 | TWD 4.77528 | TWD 4.77528 |
| 2024-10-30 (Wednesday) | 77,064 | TWD 368,002 | TWD 368,002 | 0 | TWD 768 | TWD 4.77528 | TWD 4.76531 |
| 2024-10-29 (Tuesday) | 77,064 | TWD 367,234 | TWD 367,234 | 0 | TWD -4,934 | TWD 4.76531 | TWD 4.82934 |
| 2024-10-28 (Monday) | 77,064 | TWD 372,168 | TWD 372,168 | 0 | TWD -1,404 | TWD 4.82934 | TWD 4.84756 |
| 2024-10-25 (Friday) | 77,064 | TWD 373,572 | TWD 373,572 | 0 | TWD -3,445 | TWD 4.84756 | TWD 4.89226 |
| 2024-10-24 (Thursday) | 77,064 | TWD 377,017 | TWD 377,017 | 0 | TWD 7,198 | TWD 4.89226 | TWD 4.79886 |
| 2024-10-23 (Wednesday) | 77,064 | TWD 369,819 | TWD 369,819 | 1,676 | TWD 6,597 | TWD 4.79886 | TWD 4.81803 |
| 2024-10-22 (Tuesday) | 75,388 | TWD 363,222 | TWD 363,222 | 0 | TWD -2,419 | TWD 4.81803 | TWD 4.85012 |
| 2024-10-21 (Monday) | 75,388 | TWD 365,641 | TWD 365,641 | 0 | TWD 131 | TWD 4.85012 | TWD 4.84838 |
| 2024-10-18 (Friday) | 75,388 | TWD 365,510 | TWD 365,510 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -5,000 | 5.120* | 4.79 Profit of 23,966 on sale | |||
| 2024-12-06 | SELL | -3,000 | 4.602* | 4.73 Profit of 14,190 on sale | |||
| 2024-11-05 | BUY | 1 | 4.842* | 4.82 | |||
| 2024-10-23 | BUY | 1,676 | 4.799* | 4.83 |
* (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.