| 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 | TAIWAN SEMICONDUCTOR MANUFACTURING |
| Ticker | 2330.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2330.TW holdings
| Date | Number of 2330.TW Shares Held | Base Market Value of 2330.TW Shares | Local Market Value of 2330.TW Shares | Change in 2330.TW Shares Held | Change in 2330.TW Base Value | Current Price per 2330.TW Share Held | Previous Price per 2330.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 121,000 | TWD 5,689,564 | TWD 5,689,564 | 0 | TWD -150,036 | TWD 47.0212 | TWD 48.2612 |
| 2025-12-10 (Wednesday) | 121,000 | TWD 5,839,600 | TWD 5,839,600 | 0 | TWD 98,108 | TWD 48.2612 | TWD 47.4503 |
| 2025-12-09 (Tuesday) | 121,000 | TWD 5,741,492 | TWD 5,741,492 | 0 | TWD -66,570 | TWD 47.4503 | TWD 48.0005 |
| 2025-12-08 (Monday) | 121,000 | TWD 5,808,062 | TWD 5,808,062 | 0 | TWD 157,473 | TWD 48.0005 | TWD 46.6991 |
| 2025-12-05 (Friday) | 121,000 | TWD 5,650,589 | TWD 5,650,589 | 0 | TWD 69,569 | TWD 46.6991 | TWD 46.1241 |
| 2025-12-04 (Thursday) | 121,000 | TWD 5,581,020 | TWD 5,581,020 | 0 | TWD -21,100 | TWD 46.1241 | TWD 46.2985 |
| 2025-12-03 (Wednesday) | 121,000 | TWD 5,602,120 | TWD 5,602,120 | 0 | TWD 96,170 | TWD 46.2985 | TWD 45.5037 |
| 2025-12-02 (Tuesday) | 121,000 | TWD 5,505,950 | TWD 5,505,950 | 0 | TWD 79,251 | TWD 45.5037 | TWD 44.8488 |
| 2025-12-01 (Monday) | 121,000 | TWD 5,426,699 | TWD 5,426,699 | 0 | TWD -124,998 | TWD 44.8488 | TWD 45.8818 |
| 2025-11-28 (Friday) | 121,000 | TWD 5,551,697 | TWD 5,551,697 | 3,000 | TWD 146,973 | TWD 45.8818 | TWD 45.8027 |
| 2025-11-27 (Thursday) | 118,000 | TWD 5,404,724 | TWD 5,404,724 | 0 | TWD -18,399 | TWD 45.8027 | TWD 45.9587 |
| 2025-11-26 (Wednesday) | 118,000 | TWD 5,423,123 | TWD 5,423,123 | 0 | TWD 112,964 | TWD 45.9587 | TWD 45.0013 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 3,000 | 1,455.000 | 1,435.000 | 1,437.000 | TWD 4,311,000 | 35.75 |
| 2025-11-21 | SELL | -4,000 | 1,405.000 | 1,385.000 | 1,387.000 | TWD -5,548,000 | 35.48 Loss of -5,406,077 on sale |
| 2025-11-19 | BUY | 1,000 | 1,415.000 | 1,395.000 | 1,397.000 | TWD 1,397,000 | 35.36 |
| 2025-11-14 | BUY | 2,000 | 1,440.000 | 1,425.000 | 1,426.500 | TWD 2,853,000 | 35.17 |
| 2025-11-07 | BUY | 4,000 | 1,465.000 | 1,455.000 | 1,456.000 | TWD 5,824,000 | 34.79 |
| 2025-11-03 | BUY | 6,000 | 1,520.000 | 1,490.000 | 1,493.000 | TWD 8,958,000 | 34.45 |
| 2025-10-31 | BUY | 4,000 | 1,525.000 | 1,500.000 | 1,502.500 | TWD 6,010,000 | 34.35 |
| 2025-10-28 | BUY | 18,000 | 1,475.000 | 1,490.000 | 1,488.500 | TWD 26,793,000 | 34.07 |
| 2025-10-17 | SELL | -2,000 | 1,450.000 | 1,465.000 | 1,463.500 | TWD -2,927,000 | 33.41 Loss of -2,860,189 on sale |
| 2025-10-03 | SELL | -2,000 | 1,400.000 | 1,400.000 | 1,400.000 | TWD -2,800,000 | 32.91 Loss of -2,734,180 on sale |
| 2025-09-30 | BUY | 4,000 | 1,305.000 | 1,320.000 | 1,318.500 | TWD 5,274,000 | 32.67 |
| 2025-07-04 | SELL | -1,000 | 1,085.000 | 1,100.000 | 1,098.500 | TWD -1,098,500 | 31.54 Loss of -1,066,961 on sale |
| 2025-06-20 | SELL | -1,000 | 1,055.000 | 1,055.000 | 1,055.000 | TWD -1,055,000 | 31.06 Loss of -1,023,938 on sale |
| 2025-06-13 | SELL | -1,000 | 1,030.000 | 1,040.000 | 1,039.000 | TWD -1,039,000 | 30.86 Loss of -1,008,143 on sale |
| 2025-05-23 | BUY | 1,000 | 984.000 | 993.000 | 992.100 | TWD 992,100 | 30.53 |
| 2025-05-16 | SELL | -3,000 | 998.000 | 998.000 | 998.000 | TWD -2,994,000 | 30.40 Loss of -2,902,804 on sale |
| 2025-05-09 | SELL | -1,000 | 949.000 | 949.000 | 949.000 | TWD -949,000 | 30.28 Loss of -918,717 on sale |
| 2025-05-02 | SELL | -2,000 | 950.000 | 950.000 | 950.000 | TWD -1,900,000 | 30.26 Loss of -1,839,485 on sale |
| 2025-04-18 | BUY | 2,000 | 850.000 | 858.000 | 857.200 | TWD 1,714,400 | 30.79 |
| 2025-03-28 | BUY | 1,000 | 952.000 | 955.000 | 954.700 | TWD 954,700 | 31.98 |
| 2025-03-14 | BUY | 1,000 | 959.000 | 969.000 | 968.000 | TWD 968,000 | 32.69 |
| 2025-03-07 | BUY | 3,000 | 1,005.000 | 1,010.000 | 1,009.500 | TWD 3,028,500 | 33.11 |
| 2025-02-21 | BUY | 1,000 | 1,095.000 | 1,095.000 | 1,095.000 | TWD 1,095,000 | 33.75 |
| 2025-02-14 | BUY | 1,000 | 1,060.000 | 1,070.000 | 1,069.000 | TWD 1,069,000 | 33.92 |
| 2025-02-07 | BUY | 1,000 | 1,125.000 | 1,125.000 | 1,125.000 | TWD 1,125,000 | 34.00 |
| 2024-12-06 | SELL | -2,000 | 1,065.000 | 1,080.000 | 1,078.500 | TWD -2,157,000 | 33.13 Loss of -2,090,736 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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