| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| 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 | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | ECLAT TEXTILE LTD |
| Ticker | 1476.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1476.TW holdings
| Date | Number of 1476.TW Shares Held | Base Market Value of 1476.TW Shares | Local Market Value of 1476.TW Shares | Change in 1476.TW Shares Held | Change in 1476.TW Base Value | Current Price per 1476.TW Share Held | Previous Price per 1476.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 82,506 | TWD 1,116,492 | TWD 1,116,492 | 0 | TWD 31,192 | TWD 13.5323 | TWD 13.1542 |
| 2025-05-07 (Wednesday) | 82,506 | TWD 1,085,300 | TWD 1,085,300 | 0 | TWD 4,620 | TWD 13.1542 | TWD 13.0982 |
| 2025-05-06 (Tuesday) | 82,506 | TWD 1,080,680 | TWD 1,080,680 | 0 | TWD 26,435 | TWD 13.0982 | TWD 12.7778 |
| 2025-05-05 (Monday) | 82,506 | TWD 1,054,245 | TWD 1,054,245 | 0 | TWD -21,926 | TWD 12.7778 | TWD 13.0435 |
| 2025-05-02 (Friday) | 82,506 | TWD 1,076,171 | TWD 1,076,171 | 0 | TWD 8,182 | TWD 13.0435 | TWD 12.9444 |
| 2025-05-01 (Thursday) | 82,506 | TWD 1,067,989 | TWD 1,067,989 | 0 | TWD 0 | TWD 12.9444 | TWD 12.9444 |
| 2025-04-30 (Wednesday) | 82,506 | TWD 1,067,989 | TWD 1,067,989 | 0 | TWD 47,423 | TWD 12.9444 | TWD 12.3696 |
| 2025-04-29 (Tuesday) | 82,506 | TWD 1,020,566 | TWD 1,020,566 | 0 | TWD 30,357 | TWD 12.3696 | TWD 12.0017 |
| 2025-04-28 (Monday) | 82,506 | TWD 990,209 | TWD 990,209 | 0 | TWD 518 | TWD 12.0017 | TWD 11.9954 |
| 2025-04-25 (Friday) | 82,506 | TWD 989,691 | TWD 989,691 | 0 | TWD -9,598 | TWD 11.9954 | TWD 12.1117 |
| 2025-04-24 (Thursday) | 82,506 | TWD 999,289 | TWD 999,289 | 0 | TWD 24,164 | TWD 12.1117 | TWD 11.8188 |
| 2025-04-23 (Wednesday) | 82,506 | TWD 975,125 | TWD 975,125 | 0 | TWD 41,454 | TWD 11.8188 | TWD 11.3164 |
| 2025-04-22 (Tuesday) | 82,506 | TWD 933,671 | TWD 933,671 | 0 | TWD -374 | TWD 11.3164 | TWD 11.3209 |
| 2025-04-21 (Monday) | 82,506 | TWD 934,045 | TWD 934,045 | 0 | TWD -24,855 | TWD 11.3209 | TWD 11.6222 |
| 2025-04-18 (Friday) | 82,506 | TWD 958,900 | TWD 958,900 | 0 | TWD -15,221 | TWD 11.6222 | TWD 11.8067 |
| 2025-04-17 (Thursday) | 82,506 | TWD 974,121 | TWD 974,121 | 0 | TWD -32,297 | TWD 11.8067 | TWD 12.1981 |
| 2025-04-16 (Wednesday) | 82,506 | TWD 1,006,418 | TWD 1,006,418 | 0 | TWD 774 | TWD 12.1981 | TWD 12.1887 |
| 2025-04-15 (Tuesday) | 82,506 | TWD 1,005,644 | TWD 1,005,644 | 0 | TWD 60,802 | TWD 12.1887 | TWD 11.4518 |
| 2025-04-14 (Monday) | 82,506 | TWD 944,842 | TWD 944,842 | 0 | TWD 52,769 | TWD 11.4518 | TWD 10.8122 |
| 2025-04-11 (Friday) | 82,506 | TWD 892,073 | TWD 892,073 | 0 | TWD 6,896 | TWD 10.8122 | TWD 10.7286 |
| 2025-04-10 (Thursday) | 82,506 | TWD 885,177 | TWD 885,177 | 0 | TWD 84,475 | TWD 10.7286 | TWD 9.70477 |
| 2025-04-09 (Wednesday) | 82,506 | TWD 800,702 | TWD 800,702 | 0 | TWD -89,889 | TWD 9.70477 | TWD 10.7943 |
| 2025-04-08 (Tuesday) | 82,506 | TWD 890,591 | TWD 890,591 | 0 | TWD -96,362 | TWD 10.7943 | TWD 11.9622 |
| 2025-04-07 (Monday) | 82,506 | TWD 986,953 | TWD 986,953 | 0 | TWD -105,413 | TWD 11.9622 | TWD 13.2398 |
| 2025-04-04 (Friday) | 82,506 | TWD 1,092,366 | TWD 1,092,366 | 0 | TWD 0 | TWD 13.2398 | TWD 13.2398 |
| 2025-04-02 (Wednesday) | 82,506 | TWD 1,092,366 | TWD 1,092,366 | 0 | TWD -46,307 | TWD 13.2398 | TWD 13.8011 |
| 2025-04-01 (Tuesday) | 82,506 | TWD 1,138,673 | TWD 1,138,673 | 0 | TWD 45,302 | TWD 13.8011 | TWD 13.252 |
| 2025-03-31 (Monday) | 82,506 | TWD 1,093,371 | TWD 1,093,371 | 0 | TWD -112,832 | TWD 13.252 | TWD 14.6196 |
| 2025-03-28 (Friday) | 82,506 | TWD 1,206,203 | TWD 1,206,203 | 0 | TWD -14,429 | TWD 14.6196 | TWD 14.7945 |
| 2025-03-27 (Thursday) | 82,506 | TWD 1,220,632 | TWD 1,220,632 | 0 | TWD -8,364 | TWD 14.7945 | TWD 14.8958 |
| 2025-03-26 (Wednesday) | 82,506 | TWD 1,228,996 | TWD 1,228,996 | 0 | TWD 11,748 | TWD 14.8958 | TWD 14.7534 |
| 2025-03-25 (Tuesday) | 82,506 | TWD 1,217,248 | TWD 1,217,248 | 0 | TWD -7,236 | TWD 14.7534 | TWD 14.8412 |
| 2025-03-24 (Monday) | 82,506 | TWD 1,224,484 | TWD 1,224,484 | 0 | TWD -26,062 | TWD 14.8412 | TWD 15.157 |
| 2025-03-21 (Friday) | 82,506 | TWD 1,250,546 | TWD 1,250,546 | 0 | TWD 2,274 | TWD 15.157 | TWD 15.1295 |
| 2025-03-20 (Thursday) | 82,506 | TWD 1,248,272 | TWD 1,248,272 | 0 | TWD 7,036 | TWD 15.1295 | TWD 15.0442 |
| 2025-03-19 (Wednesday) | 82,506 | TWD 1,241,236 | TWD 1,241,236 | 0 | TWD -26,183 | TWD 15.0442 | TWD 15.3615 |
| 2025-03-18 (Tuesday) | 82,506 | TWD 1,267,419 | TWD 1,267,419 | 0 | TWD 26,417 | TWD 15.3615 | TWD 15.0414 |
| 2025-03-17 (Monday) | 82,506 | TWD 1,241,002 | TWD 1,241,002 | 0 | TWD 10,353 | TWD 15.0414 | TWD 14.9159 |
| 2025-03-14 (Friday) | 82,506 | TWD 1,230,649 | TWD 1,230,649 | 0 | TWD -7,879 | TWD 14.9159 | TWD 15.0114 |
| 2025-03-13 (Thursday) | 82,506 | TWD 1,238,528 | TWD 1,238,528 | 0 | TWD -46,051 | TWD 15.0114 | TWD 15.5695 |
| 2025-03-12 (Wednesday) | 82,506 | TWD 1,284,579 | TWD 1,284,579 | 0 | TWD 8,157 | TWD 15.5695 | TWD 15.4707 |
| 2025-03-11 (Tuesday) | 82,506 | TWD 1,276,422 | TWD 1,276,422 | 0 | TWD -35,347 | TWD 15.4707 | TWD 15.8991 |
| 2025-03-10 (Monday) | 82,506 | TWD 1,311,769 | TWD 1,311,769 | 0 | TWD -31,813 | TWD 15.8991 | TWD 16.2847 |
| 2025-03-07 (Friday) | 82,506 | TWD 1,343,582 | TWD 1,343,582 | 0 | TWD 10,873 | TWD 16.2847 | TWD 16.1529 |
| 2025-03-05 (Wednesday) | 82,506 | TWD 1,332,709 | TWD 1,332,709 | 0 | TWD 25,237 | TWD 16.1529 | TWD 15.847 |
| 2025-03-04 (Tuesday) | 82,506 | TWD 1,307,472 | TWD 1,307,472 | 0 | TWD 11,914 | TWD 15.847 | TWD 15.7026 |
| 2025-03-03 (Monday) | 82,506 | TWD 1,295,558 | TWD 1,295,558 | 0 | TWD -74,827 | TWD 15.7026 | TWD 16.6095 |
| 2025-02-28 (Friday) | 82,506 | TWD 1,370,385 | TWD 1,370,385 | 0 | TWD 0 | TWD 16.6095 | TWD 16.6095 |
| 2025-02-27 (Thursday) | 82,506 | TWD 1,370,385 | TWD 1,370,385 | 0 | TWD -13,163 | TWD 16.6095 | TWD 16.7691 |
| 2025-02-26 (Wednesday) | 82,506 | TWD 1,383,548 | TWD 1,383,548 | 0 | TWD -35,023 | TWD 16.7691 | TWD 17.1936 |
| 2025-02-25 (Tuesday) | 82,506 | TWD 1,418,571 | TWD 1,418,571 | 0 | TWD 42,967 | TWD 17.1936 | TWD 16.6728 |
| 2025-02-24 (Monday) | 82,506 | TWD 1,375,604 | TWD 1,375,604 | 0 | TWD -25,258 | TWD 16.6728 | TWD 16.9789 |
| 2025-02-21 (Friday) | 82,506 | TWD 1,400,862 | TWD 1,400,862 | 0 | TWD 39,684 | TWD 16.9789 | TWD 16.4979 |
| 2025-02-20 (Thursday) | 82,506 | TWD 1,361,178 | TWD 1,361,178 | 0 | TWD 6,929 | TWD 16.4979 | TWD 16.4139 |
| 2025-02-19 (Wednesday) | 82,506 | TWD 1,354,249 | TWD 1,354,249 | 0 | TWD -4,351 | TWD 16.4139 | TWD 16.4667 |
| 2025-02-18 (Tuesday) | 82,506 | TWD 1,358,600 | TWD 1,358,600 | 0 | TWD 6,187 | TWD 16.4667 | TWD 16.3917 |
| 2025-02-17 (Monday) | 82,506 | TWD 1,352,413 | TWD 1,352,413 | 0 | TWD -37,389 | TWD 16.3917 | TWD 16.8449 |
| 2025-02-14 (Friday) | 82,506 | TWD 1,389,802 | TWD 1,389,802 | 0 | TWD -5,027 | TWD 16.8449 | TWD 16.9058 |
| 2025-02-13 (Thursday) | 82,506 | TWD 1,394,829 | TWD 1,394,829 | 0 | TWD 41,304 | TWD 16.9058 | TWD 16.4052 |
| 2025-02-12 (Wednesday) | 82,506 | TWD 1,353,525 | TWD 1,353,525 | 0 | TWD -10,750 | TWD 16.4052 | TWD 16.5355 |
| 2025-02-11 (Tuesday) | 82,506 | TWD 1,364,275 | TWD 1,364,275 | 0 | TWD 2,761 | TWD 16.5355 | TWD 16.502 |
| 2025-02-10 (Monday) | 82,506 | TWD 1,361,514 | TWD 1,361,514 | 0 | TWD -6,135 | TWD 16.502 | TWD 16.5764 |
| 2025-02-07 (Friday) | 82,506 | TWD 1,367,649 | TWD 1,367,649 | 0 | TWD -4,080 | TWD 16.5764 | TWD 16.6258 |
| 2025-02-06 (Thursday) | 82,506 | TWD 1,371,729 | TWD 1,371,729 | 0 | TWD -1,572 | TWD 16.6258 | TWD 16.6449 |
| 2025-02-05 (Wednesday) | 82,506 | TWD 1,373,301 | TWD 1,373,301 | 0 | TWD 19,802 | TWD 16.6449 | TWD 16.4049 |
| 2025-02-04 (Tuesday) | 82,506 | TWD 1,353,499 | TWD 1,353,499 | 0 | TWD -676 | TWD 16.4049 | TWD 16.413 |
| 2025-02-03 (Monday) | 82,506 | TWD 1,354,175 | TWD 1,354,175 | 0 | TWD 18,066 | TWD 16.413 | TWD 16.1941 |
| 2025-01-31 (Friday) | 82,506 | TWD 1,336,109 | TWD 1,336,109 | 0 | TWD 0 | TWD 16.1941 | TWD 16.1941 |
| 2025-01-30 (Thursday) | 82,506 | TWD 1,336,109 | TWD 1,336,109 | 0 | TWD 0 | TWD 16.1941 | TWD 16.1941 |
| 2025-01-29 (Wednesday) | 82,506 | TWD 1,336,109 | TWD 1,336,109 | 0 | TWD 0 | TWD 16.1941 | TWD 16.1941 |
| 2025-01-28 (Tuesday) | 82,506 | TWD 1,336,109 | TWD 1,336,109 | 0 | TWD 0 | TWD 16.1941 | TWD 16.1941 |
| 2025-01-27 (Monday) | 82,506 | TWD 1,336,109 | TWD 1,336,109 | 0 | TWD 0 | TWD 16.1941 | TWD 16.1941 |
| 2025-01-24 (Friday) | 82,506 | TWD 1,336,109 | TWD 1,336,109 | 0 | TWD 1,570 | TWD 16.1941 | TWD 16.1751 |
| 2025-01-23 (Thursday) | 82,506 | TWD 1,334,539 | TWD 1,334,539 | 0 | TWD -224 | TWD 16.1751 | TWD 16.1778 |
| 2025-01-22 (Wednesday) | 82,506 | TWD 1,334,763 | TWD 1,334,763 | 0 | TWD -10,238 | TWD 16.1778 | TWD 16.3019 |
| 2025-01-21 (Tuesday) | 82,506 | TWD 1,345,001 | TWD 1,345,001 | ||||
| 2025-01-20 (Monday) | 82,506 | TWD 1,323,276 | TWD 1,323,276 | ||||
| 2025-01-17 (Friday) | 82,506 | TWD 1,328,095 | TWD 1,328,095 | ||||
| 2025-01-16 (Thursday) | 82,506 | TWD 1,328,034 | TWD 1,328,034 | ||||
| 2025-01-15 (Wednesday) | 82,506 | TWD 1,309,619 | TWD 1,309,619 | ||||
| 2025-01-14 (Tuesday) | 82,506 | TWD 1,295,318 | TWD 1,295,318 | ||||
| 2025-01-13 (Monday) | 82,506 | TWD 1,280,109 | TWD 1,280,109 | ||||
| 2025-01-10 (Friday) | 82,506 | TWD 1,282,865 | TWD 1,282,865 | ||||
| 2025-01-09 (Thursday) | 82,506 | TWD 1,289,450 | TWD 1,289,450 | ||||
| 2025-01-09 (Thursday) | 82,506 | TWD 1,289,450 | TWD 1,289,450 | ||||
| 2025-01-09 (Thursday) | 82,506 | TWD 1,289,450 | TWD 1,289,450 | ||||
| 2025-01-08 (Wednesday) | 82,506 | TWD 1,307,011 | TWD 1,307,011 | ||||
| 2025-01-08 (Wednesday) | 82,506 | TWD 1,307,011 | TWD 1,307,011 | ||||
| 2025-01-08 (Wednesday) | 82,506 | TWD 1,307,011 | TWD 1,307,011 | ||||
| 2025-01-02 (Thursday) | 82,506 | TWD 1,279,591 | TWD 1,279,591 | ||||
| 2024-12-30 (Monday) | 82,506 | TWD 1,272,405 | TWD 1,272,405 | ||||
| 2024-12-06 (Friday) | 82,506 | TWD 1,345,622 | TWD 1,345,622 | 0 | TWD -7,186 | TWD 16.3094 | TWD 16.3965 |
| 2024-12-05 (Thursday) | 82,506 | TWD 1,352,808 | TWD 1,352,808 | 0 | TWD 1,627 | TWD 16.3965 | TWD 16.3768 |
| 2024-12-04 (Wednesday) | 82,506 | TWD 1,351,181 | TWD 1,351,181 | 0 | TWD -32,259 | TWD 16.3768 | TWD 16.7677 |
| 2024-12-03 (Tuesday) | 82,506 | TWD 1,383,440 | TWD 1,383,440 | 0 | TWD 6,589 | TWD 16.7677 | TWD 16.6879 |
| 2024-12-02 (Monday) | 82,506 | TWD 1,376,851 | TWD 1,376,851 | 0 | TWD 30,664 | TWD 16.6879 | TWD 16.3162 |
| 2024-11-29 (Friday) | 82,506 | TWD 1,346,187 | TWD 1,346,187 | 0 | TWD -5,871 | TWD 16.3162 | TWD 16.3874 |
| 2024-11-28 (Thursday) | 82,506 | TWD 1,352,058 | TWD 1,352,058 | 0 | TWD -18,566 | TWD 16.3874 | TWD 16.6124 |
| 2024-11-27 (Wednesday) | 82,506 | TWD 1,370,624 | TWD 1,370,624 | 0 | TWD -29,481 | TWD 16.6124 | TWD 16.9697 |
| 2024-11-26 (Tuesday) | 82,506 | TWD 1,400,105 | TWD 1,400,105 | 0 | TWD 11,719 | TWD 16.9697 | TWD 16.8277 |
| 2024-11-25 (Monday) | 82,506 | TWD 1,388,386 | TWD 1,388,386 | 0 | TWD 11,599 | TWD 16.8277 | TWD 16.6871 |
| 2024-11-22 (Friday) | 82,506 | TWD 1,376,787 | TWD 1,376,787 | 0 | TWD 6,184 | TWD 16.6871 | TWD 16.6122 |
| 2024-11-21 (Thursday) | 82,506 | TWD 1,370,603 | TWD 1,370,603 | 0 | TWD 29,538 | TWD 16.6122 | TWD 16.2542 |
| 2024-11-20 (Wednesday) | 82,506 | TWD 1,341,065 | TWD 1,341,065 | 0 | TWD -44,242 | TWD 16.2542 | TWD 16.7904 |
| 2024-11-19 (Tuesday) | 82,506 | TWD 1,385,307 | TWD 1,385,307 | 0 | TWD -6,996 | TWD 16.7904 | TWD 16.8752 |
| 2024-11-18 (Monday) | 82,506 | TWD 1,392,303 | TWD 1,392,303 | 0 | TWD -5,975 | TWD 16.8752 | TWD 16.9476 |
| 2024-11-12 (Tuesday) | 82,506 | TWD 1,398,278 | TWD 1,398,278 | 0 | TWD -55,966 | TWD 16.9476 | TWD 17.6259 |
| 2024-11-11 (Monday) | 82,506 | TWD 1,454,244 | TWD 1,454,244 | 0 | TWD -35,915 | TWD 17.6259 | TWD 18.0612 |
| 2024-11-08 (Friday) | 82,506 | TWD 1,490,159 | TWD 1,490,159 | 0 | TWD 84,605 | TWD 18.0612 | TWD 17.0358 |
| 2024-11-07 (Thursday) | 82,506 | TWD 1,405,554 | TWD 1,405,554 | 0 | TWD 43,638 | TWD 17.0358 | TWD 16.5069 |
| 2024-11-06 (Wednesday) | 82,506 | TWD 1,361,916 | TWD 1,361,916 | 0 | TWD -37,692 | TWD 16.5069 | TWD 16.9637 |
| 2024-11-05 (Tuesday) | 82,506 | TWD 1,399,608 | TWD 1,399,608 | 0 | TWD 34,358 | TWD 16.9637 | TWD 16.5473 |
| 2024-11-04 (Monday) | 82,506 | TWD 1,365,250 | TWD 1,365,250 | 0 | TWD 30,699 | TWD 16.5473 | TWD 16.1752 |
| 2024-11-01 (Friday) | 82,506 | TWD 1,334,551 | TWD 1,334,551 | 0 | TWD -63,725 | TWD 16.1752 | TWD 16.9476 |
| 2024-10-31 (Thursday) | 82,506 | TWD 1,398,276 | TWD 1,398,276 | 0 | TWD 0 | TWD 16.9476 | TWD 16.9476 |
| 2024-10-30 (Wednesday) | 82,506 | TWD 1,398,276 | TWD 1,398,276 | 0 | TWD 18,336 | TWD 16.9476 | TWD 16.7253 |
| 2024-10-29 (Tuesday) | 82,506 | TWD 1,379,940 | TWD 1,379,940 | 0 | TWD -15,918 | TWD 16.7253 | TWD 16.9183 |
| 2024-10-28 (Monday) | 82,506 | TWD 1,395,858 | TWD 1,395,858 | 0 | TWD -11,050 | TWD 16.9183 | TWD 17.0522 |
| 2024-10-25 (Friday) | 82,506 | TWD 1,406,908 | TWD 1,406,908 | 0 | TWD 10,876 | TWD 17.0522 | TWD 16.9204 |
| 2024-10-24 (Thursday) | 82,506 | TWD 1,396,032 | TWD 1,396,032 | 0 | TWD -12,877 | TWD 16.9204 | TWD 17.0764 |
| 2024-10-23 (Wednesday) | 82,506 | TWD 1,408,909 | TWD 1,408,909 | 0 | TWD -21,638 | TWD 17.0764 | TWD 17.3387 |
| 2024-10-22 (Tuesday) | 82,506 | TWD 1,430,547 | TWD 1,430,547 | 0 | TWD -2,297 | TWD 17.3387 | TWD 17.3665 |
| 2024-10-21 (Monday) | 82,506 | TWD 1,432,844 | TWD 1,432,844 | 0 | TWD -2,602 | TWD 17.3665 | TWD 17.3981 |
| 2024-10-18 (Friday) | 82,506 | TWD 1,435,446 | TWD 1,435,446 |
| 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.