| Stock Name / Fund | iShares Asia ex Japan Equity Enhanced Active 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 | AXEE(GBP) LSE |
| Stock Name | DELTA ELECTRONICS INC |
| Ticker | 2308.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2308.TW holdings
| Date | Number of 2308.TW Shares Held | Base Market Value of 2308.TW Shares | Local Market Value of 2308.TW Shares | Change in 2308.TW Shares Held | Change in 2308.TW Base Value | Current Price per 2308.TW Share Held | Previous Price per 2308.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,000 | TWD 61,390 | TWD 61,390 | ||||
| 2025-05-07 (Wednesday) | 5,000 | TWD 60,145 | TWD 60,145 | ||||
| 2025-05-06 (Tuesday) | 5,000 | TWD 59,447 | TWD 59,447 | 0 | TWD -194 | TWD 11.8894 | TWD 11.9282 |
| 2025-05-05 (Monday) | 5,000 | TWD 59,641 | TWD 59,641 | 0 | TWD 2,776 | TWD 11.9282 | TWD 11.373 |
| 2025-05-02 (Friday) | 5,000 | TWD 56,865 | TWD 56,865 | 1,000 | TWD 15,155 | TWD 11.373 | TWD 10.4275 |
| 2025-05-01 (Thursday) | 4,000 | TWD 41,710 | TWD 41,710 | 0 | TWD 0 | TWD 10.4275 | TWD 10.4275 |
| 2025-04-30 (Wednesday) | 4,000 | TWD 41,710 | TWD 41,710 | 0 | TWD -452 | TWD 10.4275 | TWD 10.5405 |
| 2025-04-29 (Tuesday) | 4,000 | TWD 42,162 | TWD 42,162 | 0 | TWD 248 | TWD 10.5405 | TWD 10.4785 |
| 2025-04-28 (Monday) | 4,000 | TWD 41,914 | TWD 41,914 | 0 | TWD 1,253 | TWD 10.4785 | TWD 10.1652 |
| 2025-04-25 (Friday) | 4,000 | TWD 40,661 | TWD 40,661 | 0 | TWD 514 | TWD 10.1652 | TWD 10.0367 |
| 2025-04-24 (Thursday) | 4,000 | TWD 40,147 | TWD 40,147 | 0 | TWD -419 | TWD 10.0367 | TWD 10.1415 |
| 2025-04-23 (Wednesday) | 4,000 | TWD 40,566 | TWD 40,566 | 0 | TWD 2,383 | TWD 10.1415 | TWD 9.54575 |
| 2025-04-22 (Tuesday) | 4,000 | TWD 38,183 | TWD 38,183 | 0 | TWD -262 | TWD 9.54575 | TWD 9.61125 |
| 2025-04-21 (Monday) | 4,000 | TWD 38,445 | TWD 38,445 | 0 | TWD -849 | TWD 9.61125 | TWD 9.8235 |
| 2025-04-18 (Friday) | 4,000 | TWD 39,294 | TWD 39,294 | 1,000 | TWD 10,192 | TWD 9.8235 | TWD 9.70067 |
| 2025-04-17 (Thursday) | 3,000 | TWD 29,102 | TWD 29,102 | 0 | TWD -478 | TWD 9.70067 | TWD 9.86 |
| 2025-04-16 (Wednesday) | 3,000 | TWD 29,580 | TWD 29,580 | 0 | TWD -938 | TWD 9.86 | TWD 10.1727 |
| 2025-04-15 (Tuesday) | 3,000 | TWD 30,518 | TWD 30,518 | 0 | TWD 41 | TWD 10.1727 | TWD 10.159 |
| 2025-04-14 (Monday) | 3,000 | TWD 30,477 | TWD 30,477 | 0 | TWD -262 | TWD 10.159 | TWD 10.2463 |
| 2025-04-11 (Friday) | 3,000 | TWD 30,739 | TWD 30,739 | 0 | TWD 2,571 | TWD 10.2463 | TWD 9.38933 |
| 2025-04-10 (Thursday) | 3,000 | TWD 28,168 | TWD 28,168 | 0 | TWD 2,687 | TWD 9.38933 | TWD 8.49367 |
| 2025-04-09 (Wednesday) | 3,000 | TWD 25,481 | TWD 25,481 | 0 | TWD -2,263 | TWD 8.49367 | TWD 9.248 |
| 2025-04-08 (Tuesday) | 3,000 | TWD 27,744 | TWD 27,744 | 0 | TWD -2,472 | TWD 9.248 | TWD 10.072 |
| 2025-04-07 (Monday) | 3,000 | TWD 30,216 | TWD 30,216 | 0 | TWD -3,215 | TWD 10.072 | TWD 11.1437 |
| 2025-04-04 (Friday) | 3,000 | TWD 33,431 | TWD 33,431 | 0 | TWD 0 | TWD 11.1437 | TWD 11.1437 |
| 2025-04-02 (Wednesday) | 3,000 | TWD 33,431 | TWD 33,431 | 0 | TWD -71 | TWD 11.1437 | TWD 11.1673 |
| 2025-04-01 (Tuesday) | 3,000 | TWD 33,502 | TWD 33,502 | 0 | TWD 974 | TWD 11.1673 | TWD 10.8427 |
| 2025-03-31 (Monday) | 3,000 | TWD 32,528 | TWD 32,528 | 0 | TWD -1,554 | TWD 10.8427 | TWD 11.3607 |
| 2025-03-28 (Friday) | 3,000 | TWD 34,082 | TWD 34,082 | 0 | TWD -1,425 | TWD 11.3607 | TWD 11.8357 |
| 2025-03-27 (Thursday) | 3,000 | TWD 35,507 | TWD 35,507 | 0 | TWD -660 | TWD 11.8357 | TWD 12.0557 |
| 2025-03-26 (Wednesday) | 3,000 | TWD 36,167 | TWD 36,167 | 0 | TWD 614 | TWD 12.0557 | TWD 11.851 |
| 2025-03-25 (Tuesday) | 3,000 | TWD 35,553 | TWD 35,553 | 0 | TWD -29 | TWD 11.851 | TWD 11.8607 |
| 2025-03-24 (Monday) | 3,000 | TWD 35,582 | TWD 35,582 | 0 | TWD -431 | TWD 11.8607 | TWD 12.0043 |
| 2025-03-21 (Friday) | 3,000 | TWD 36,013 | TWD 36,013 | 0 | TWD 221 | TWD 12.0043 | TWD 11.9307 |
| 2025-03-20 (Thursday) | 3,000 | TWD 35,792 | TWD 35,792 | 0 | TWD 331 | TWD 11.9307 | TWD 11.8203 |
| 2025-03-19 (Wednesday) | 3,000 | TWD 35,461 | TWD 35,461 | 0 | TWD -898 | TWD 11.8203 | TWD 12.1197 |
| 2025-03-18 (Tuesday) | 3,000 | TWD 36,359 | TWD 36,359 | 0 | TWD 551 | TWD 12.1197 | TWD 11.936 |
| 2025-03-17 (Monday) | 3,000 | TWD 35,808 | TWD 35,808 | 0 | TWD 1,383 | TWD 11.936 | TWD 11.475 |
| 2025-03-14 (Friday) | 3,000 | TWD 34,425 | TWD 34,425 | -1,000 | TWD -12,702 | TWD 11.475 | TWD 11.7817 |
| 2025-03-13 (Thursday) | 4,000 | TWD 47,127 | TWD 47,127 | 0 | TWD 85 | TWD 11.7817 | TWD 11.7605 |
| 2025-03-12 (Wednesday) | 4,000 | TWD 47,042 | TWD 47,042 | 0 | TWD 1,998 | TWD 11.7605 | TWD 11.261 |
| 2025-03-11 (Tuesday) | 4,000 | TWD 45,044 | TWD 45,044 | 0 | TWD -616 | TWD 11.261 | TWD 11.415 |
| 2025-03-10 (Monday) | 4,000 | TWD 45,660 | TWD 45,660 | 0 | TWD 2 | TWD 11.415 | TWD 11.4145 |
| 2025-03-07 (Friday) | 4,000 | TWD 45,658 | TWD 45,658 | -1,000 | TWD -12,698 | TWD 11.4145 | TWD 11.6712 |
| 2025-03-06 (Thursday) | 5,000 | TWD 58,356 | TWD 58,356 | 0 | TWD 678 | TWD 11.6712 | TWD 11.5356 |
| 2025-03-05 (Wednesday) | 5,000 | TWD 57,678 | TWD 57,678 | 0 | TWD 377 | TWD 11.5356 | TWD 11.4602 |
| 2025-03-04 (Tuesday) | 5,000 | TWD 57,301 | TWD 57,301 | 0 | TWD -1,925 | TWD 11.4602 | TWD 11.8452 |
| 2025-03-03 (Monday) | 5,000 | TWD 59,226 | TWD 59,226 | 0 | TWD -2,031 | TWD 11.8452 | TWD 12.2514 |
| 2025-02-28 (Friday) | 5,000 | TWD 61,257 | TWD 61,257 | 0 | TWD 0 | TWD 12.2514 | TWD 12.2514 |
| 2025-02-27 (Thursday) | 5,000 | TWD 61,257 | TWD 61,257 | 0 | TWD 431 | TWD 12.2514 | TWD 12.1652 |
| 2025-02-26 (Wednesday) | 5,000 | TWD 60,826 | TWD 60,826 | 0 | TWD 923 | TWD 12.1652 | TWD 11.9806 |
| 2025-02-25 (Tuesday) | 5,000 | TWD 59,903 | TWD 59,903 | 0 | TWD -482 | TWD 11.9806 | TWD 12.077 |
| 2025-02-24 (Monday) | 5,000 | TWD 60,385 | TWD 60,385 | 0 | TWD -79 | TWD 12.077 | TWD 12.0928 |
| 2025-02-21 (Friday) | 5,000 | TWD 60,464 | TWD 60,464 | -2,000 | TWD -22,788 | TWD 12.0928 | TWD 11.8931 |
| 2025-02-20 (Thursday) | 7,000 | TWD 83,252 | TWD 83,252 | 0 | TWD -465 | TWD 11.8931 | TWD 11.9596 |
| 2025-02-19 (Wednesday) | 7,000 | TWD 83,717 | TWD 83,717 | 0 | TWD 255 | TWD 11.9596 | TWD 11.9231 |
| 2025-02-18 (Tuesday) | 7,000 | TWD 83,462 | TWD 83,462 | 0 | TWD -2,042 | TWD 11.9231 | TWD 12.2149 |
| 2025-02-14 (Friday) | 7,000 | TWD 85,504 | TWD 85,504 | -3,000 | TWD -37,863 | TWD 12.2149 | TWD 12.3367 |
| 2025-02-13 (Thursday) | 10,000 | TWD 123,367 | TWD 123,367 | 0 | TWD 1,317 | TWD 12.3367 | TWD 12.205 |
| 2025-02-12 (Wednesday) | 10,000 | TWD 122,050 | TWD 122,050 | 0 | TWD -367 | TWD 12.205 | TWD 12.2417 |
| 2025-02-11 (Tuesday) | 10,000 | TWD 122,417 | TWD 122,417 | 0 | TWD -739 | TWD 12.2417 | TWD 12.3156 |
| 2025-02-10 (Monday) | 10,000 | TWD 123,156 | TWD 123,156 | 0 | TWD -3,533 | TWD 12.3156 | TWD 12.6689 |
| 2025-02-07 (Friday) | 10,000 | TWD 126,689 | TWD 126,689 | 0 | TWD -288 | TWD 12.6689 | TWD 12.6977 |
| 2025-02-06 (Thursday) | 10,000 | TWD 126,977 | TWD 126,977 | 0 | TWD 3,586 | TWD 12.6977 | TWD 12.3391 |
| 2025-02-05 (Wednesday) | 10,000 | TWD 123,391 | TWD 123,391 | 0 | TWD 3,230 | TWD 12.3391 | TWD 12.0161 |
| 2025-02-04 (Tuesday) | 10,000 | TWD 120,161 | TWD 120,161 | 0 | TWD -666 | TWD 12.0161 | TWD 12.0827 |
| 2025-02-03 (Monday) | 10,000 | TWD 120,827 | TWD 120,827 | 0 | TWD -12,851 | TWD 12.0827 | TWD 13.3678 |
| 2025-01-31 (Friday) | 10,000 | TWD 133,678 | TWD 133,678 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-30 (Thursday) | 10,000 | TWD 133,678 | TWD 133,678 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-29 (Wednesday) | 10,000 | TWD 133,678 | TWD 133,678 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-28 (Tuesday) | 10,000 | TWD 133,678 | TWD 133,678 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-27 (Monday) | 10,000 | TWD 133,678 | TWD 133,678 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-24 (Friday) | 10,000 | TWD 133,678 | TWD 133,678 | 0 | TWD 157 | TWD 13.3678 | TWD 13.3521 |
| 2025-01-23 (Thursday) | 10,000 | TWD 133,521 | TWD 133,521 | 0 | TWD -22 | TWD 13.3521 | TWD 13.3543 |
| 2025-01-22 (Wednesday) | 10,000 | TWD 133,543 | TWD 133,543 | ||||
| 2025-01-21 (Tuesday) | 10,000 | TWD 128,675 | TWD 128,675 | ||||
| 2025-01-17 (Friday) | 10,000 | TWD 128,168 | TWD 128,168 | ||||
| 2025-01-16 (Thursday) | 10,000 | TWD 127,099 | TWD 127,099 | ||||
| 2025-01-15 (Wednesday) | 10,000 | TWD 121,088 | TWD 121,088 | ||||
| 2025-01-14 (Tuesday) | 10,000 | TWD 124,024 | TWD 124,024 | ||||
| 2025-01-13 (Monday) | 10,000 | TWD 120,742 | TWD 120,742 | ||||
| 2025-01-10 (Friday) | 10,000 | TWD 127,300 | TWD 127,300 | ||||
| 2025-01-09 (Thursday) | 10,000 | TWD 126,698 | TWD 126,698 | ||||
| 2025-01-09 (Thursday) | 10,000 | TWD 126,698 | TWD 126,698 | ||||
| 2025-01-09 (Thursday) | 10,000 | TWD 126,698 | TWD 126,698 | ||||
| 2025-01-08 (Wednesday) | 10,000 | TWD 130,137 | TWD 130,137 | ||||
| 2025-01-08 (Wednesday) | 10,000 | TWD 130,137 | TWD 130,137 | ||||
| 2025-01-08 (Wednesday) | 10,000 | TWD 130,137 | TWD 130,137 | ||||
| 2024-12-06 (Friday) | 10,000 | TWD 123,247 | TWD 123,247 | 0 | TWD 2,585 | TWD 12.3247 | TWD 12.0662 |
| 2024-12-05 (Thursday) | 10,000 | TWD 120,662 | TWD 120,662 | 0 | TWD -1,161 | TWD 12.0662 | TWD 12.1823 |
| 2024-12-04 (Wednesday) | 10,000 | TWD 121,823 | TWD 121,823 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,000 | 11.373* | 11.51 | |||
| 2025-04-18 | BUY | 1,000 | 9.824* | 11.73 | |||
| 2025-03-14 | SELL | -1,000 | 11.475* | 12.27 Profit of 12,265 on sale | |||
| 2025-03-07 | SELL | -1,000 | 11.415* | 12.38 Profit of 12,380 on sale | |||
| 2025-02-21 | SELL | -2,000 | 12.093* | 12.58 Profit of 25,168 on sale | |||
| 2025-02-14 | SELL | -3,000 | 12.215* | 12.71 Profit of 38,142 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.