| 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 | CHROMA ATE INC |
| Ticker | 2360.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2360.TW holdings
| Date | Number of 2360.TW Shares Held | Base Market Value of 2360.TW Shares | Local Market Value of 2360.TW Shares | Change in 2360.TW Shares Held | Change in 2360.TW Base Value | Current Price per 2360.TW Share Held | Previous Price per 2360.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,000 | TWD 31,190 | TWD 31,190 | ||||
| 2025-05-07 (Wednesday) | 3,000 | TWD 30,230 | TWD 30,230 | ||||
| 2025-05-06 (Tuesday) | 3,000 | TWD 31,098 | TWD 31,098 | 0 | TWD -388 | TWD 10.366 | TWD 10.4953 |
| 2025-05-05 (Monday) | 3,000 | TWD 31,486 | TWD 31,486 | 0 | TWD 500 | TWD 10.4953 | TWD 10.3287 |
| 2025-05-02 (Friday) | 3,000 | TWD 30,986 | TWD 30,986 | 0 | TWD 3,550 | TWD 10.3287 | TWD 9.14533 |
| 2025-05-01 (Thursday) | 3,000 | TWD 27,436 | TWD 27,436 | 0 | TWD 0 | TWD 9.14533 | TWD 9.14533 |
| 2025-04-30 (Wednesday) | 3,000 | TWD 27,436 | TWD 27,436 | 0 | TWD -140 | TWD 9.14533 | TWD 9.192 |
| 2025-04-29 (Tuesday) | 3,000 | TWD 27,576 | TWD 27,576 | 0 | TWD 388 | TWD 9.192 | TWD 9.06267 |
| 2025-04-28 (Monday) | 3,000 | TWD 27,188 | TWD 27,188 | 0 | TWD 706 | TWD 9.06267 | TWD 8.82733 |
| 2025-04-25 (Friday) | 3,000 | TWD 26,482 | TWD 26,482 | 0 | TWD 706 | TWD 8.82733 | TWD 8.592 |
| 2025-04-24 (Thursday) | 3,000 | TWD 25,776 | TWD 25,776 | 0 | TWD 846 | TWD 8.592 | TWD 8.31 |
| 2025-04-23 (Wednesday) | 3,000 | TWD 24,930 | TWD 24,930 | 0 | TWD 496 | TWD 8.31 | TWD 8.14467 |
| 2025-04-22 (Tuesday) | 3,000 | TWD 24,434 | TWD 24,434 | 0 | TWD 221 | TWD 8.14467 | TWD 8.071 |
| 2025-04-21 (Monday) | 3,000 | TWD 24,213 | TWD 24,213 | 0 | TWD -277 | TWD 8.071 | TWD 8.16333 |
| 2025-04-18 (Friday) | 3,000 | TWD 24,490 | TWD 24,490 | 0 | TWD 231 | TWD 8.16333 | TWD 8.08633 |
| 2025-04-17 (Thursday) | 3,000 | TWD 24,259 | TWD 24,259 | 0 | TWD 263 | TWD 8.08633 | TWD 7.99867 |
| 2025-04-16 (Wednesday) | 3,000 | TWD 23,996 | TWD 23,996 | 0 | TWD -1,490 | TWD 7.99867 | TWD 8.49533 |
| 2025-04-15 (Tuesday) | 3,000 | TWD 25,486 | TWD 25,486 | 0 | TWD 735 | TWD 8.49533 | TWD 8.25033 |
| 2025-04-14 (Monday) | 3,000 | TWD 24,751 | TWD 24,751 | 0 | TWD 573 | TWD 8.25033 | TWD 8.05933 |
| 2025-04-11 (Friday) | 3,000 | TWD 24,178 | TWD 24,178 | 0 | TWD 1,671 | TWD 8.05933 | TWD 7.50233 |
| 2025-04-10 (Thursday) | 3,000 | TWD 22,507 | TWD 22,507 | 0 | TWD 2,113 | TWD 7.50233 | TWD 6.798 |
| 2025-04-09 (Wednesday) | 3,000 | TWD 20,394 | TWD 20,394 | 0 | TWD -1,210 | TWD 6.798 | TWD 7.20133 |
| 2025-04-08 (Tuesday) | 3,000 | TWD 21,604 | TWD 21,604 | 0 | TWD -2,305 | TWD 7.20133 | TWD 7.96967 |
| 2025-04-07 (Monday) | 3,000 | TWD 23,909 | TWD 23,909 | 0 | TWD -2,556 | TWD 7.96967 | TWD 8.82167 |
| 2025-04-04 (Friday) | 3,000 | TWD 26,465 | TWD 26,465 | 0 | TWD 0 | TWD 8.82167 | TWD 8.82167 |
| 2025-04-02 (Wednesday) | 3,000 | TWD 26,465 | TWD 26,465 | 0 | TWD 52 | TWD 8.82167 | TWD 8.80433 |
| 2025-04-01 (Tuesday) | 3,000 | TWD 26,413 | TWD 26,413 | 0 | TWD 662 | TWD 8.80433 | TWD 8.58367 |
| 2025-03-31 (Monday) | 3,000 | TWD 25,751 | TWD 25,751 | 0 | TWD -637 | TWD 8.58367 | TWD 8.796 |
| 2025-03-28 (Friday) | 3,000 | TWD 26,388 | TWD 26,388 | 0 | TWD -604 | TWD 8.796 | TWD 8.99733 |
| 2025-03-27 (Thursday) | 3,000 | TWD 26,992 | TWD 26,992 | 0 | TWD -1,606 | TWD 8.99733 | TWD 9.53267 |
| 2025-03-26 (Wednesday) | 3,000 | TWD 28,598 | TWD 28,598 | 0 | TWD 119 | TWD 9.53267 | TWD 9.493 |
| 2025-03-25 (Tuesday) | 3,000 | TWD 28,479 | TWD 28,479 | 0 | TWD 249 | TWD 9.493 | TWD 9.41 |
| 2025-03-24 (Monday) | 3,000 | TWD 28,230 | TWD 28,230 | 0 | TWD -53 | TWD 9.41 | TWD 9.42767 |
| 2025-03-21 (Friday) | 3,000 | TWD 28,283 | TWD 28,283 | 0 | TWD -642 | TWD 9.42767 | TWD 9.64167 |
| 2025-03-20 (Thursday) | 3,000 | TWD 28,925 | TWD 28,925 | 0 | TWD 683 | TWD 9.64167 | TWD 9.414 |
| 2025-03-19 (Wednesday) | 3,000 | TWD 28,242 | TWD 28,242 | 0 | TWD -1,118 | TWD 9.414 | TWD 9.78667 |
| 2025-03-18 (Tuesday) | 3,000 | TWD 29,360 | TWD 29,360 | 0 | TWD 368 | TWD 9.78667 | TWD 9.664 |
| 2025-03-17 (Monday) | 3,000 | TWD 28,992 | TWD 28,992 | 0 | TWD 252 | TWD 9.664 | TWD 9.58 |
| 2025-03-14 (Friday) | 3,000 | TWD 28,740 | TWD 28,740 | 0 | TWD 127 | TWD 9.58 | TWD 9.53767 |
| 2025-03-13 (Thursday) | 3,000 | TWD 28,613 | TWD 28,613 | 0 | TWD -386 | TWD 9.53767 | TWD 9.66633 |
| 2025-03-12 (Wednesday) | 3,000 | TWD 28,999 | TWD 28,999 | 0 | TWD 459 | TWD 9.66633 | TWD 9.51333 |
| 2025-03-11 (Tuesday) | 3,000 | TWD 28,540 | TWD 28,540 | 0 | TWD -735 | TWD 9.51333 | TWD 9.75833 |
| 2025-03-10 (Monday) | 3,000 | TWD 29,275 | TWD 29,275 | 0 | TWD 374 | TWD 9.75833 | TWD 9.63367 |
| 2025-03-07 (Friday) | 3,000 | TWD 28,901 | TWD 28,901 | 0 | TWD -133 | TWD 9.63367 | TWD 9.678 |
| 2025-03-06 (Thursday) | 3,000 | TWD 29,034 | TWD 29,034 | 0 | TWD -818 | TWD 9.678 | TWD 9.95067 |
| 2025-03-05 (Wednesday) | 3,000 | TWD 29,852 | TWD 29,852 | 0 | TWD 25 | TWD 9.95067 | TWD 9.94233 |
| 2025-03-04 (Tuesday) | 3,000 | TWD 29,827 | TWD 29,827 | 0 | TWD -242 | TWD 9.94233 | TWD 10.023 |
| 2025-03-03 (Monday) | 3,000 | TWD 30,069 | TWD 30,069 | 0 | TWD -971 | TWD 10.023 | TWD 10.3467 |
| 2025-02-28 (Friday) | 3,000 | TWD 31,040 | TWD 31,040 | 0 | TWD 0 | TWD 10.3467 | TWD 10.3467 |
| 2025-02-27 (Thursday) | 3,000 | TWD 31,040 | TWD 31,040 | 0 | TWD -242 | TWD 10.3467 | TWD 10.4273 |
| 2025-02-26 (Wednesday) | 3,000 | TWD 31,282 | TWD 31,282 | 0 | TWD 599 | TWD 10.4273 | TWD 10.2277 |
| 2025-02-25 (Tuesday) | 3,000 | TWD 30,683 | TWD 30,683 | 0 | TWD -1,426 | TWD 10.2277 | TWD 10.703 |
| 2025-02-24 (Monday) | 3,000 | TWD 32,109 | TWD 32,109 | 0 | TWD -322 | TWD 10.703 | TWD 10.8103 |
| 2025-02-21 (Friday) | 3,000 | TWD 32,431 | TWD 32,431 | -1,000 | TWD -10,140 | TWD 10.8103 | TWD 10.6427 |
| 2025-02-20 (Thursday) | 4,000 | TWD 42,571 | TWD 42,571 | 0 | TWD 529 | TWD 10.6427 | TWD 10.5105 |
| 2025-02-19 (Wednesday) | 4,000 | TWD 42,042 | TWD 42,042 | 0 | TWD -832 | TWD 10.5105 | TWD 10.7185 |
| 2025-02-18 (Tuesday) | 4,000 | TWD 42,874 | TWD 42,874 | 0 | TWD 229 | TWD 10.7185 | TWD 10.6613 |
| 2025-02-14 (Friday) | 4,000 | TWD 42,645 | TWD 42,645 | -1,000 | TWD -10,357 | TWD 10.6613 | TWD 10.6004 |
| 2025-02-13 (Thursday) | 5,000 | TWD 53,002 | TWD 53,002 | 0 | TWD 119 | TWD 10.6004 | TWD 10.5766 |
| 2025-02-12 (Wednesday) | 5,000 | TWD 52,883 | TWD 52,883 | 0 | TWD -1,017 | TWD 10.5766 | TWD 10.78 |
| 2025-02-11 (Tuesday) | 5,000 | TWD 53,900 | TWD 53,900 | 0 | TWD 162 | TWD 10.78 | TWD 10.7476 |
| 2025-02-10 (Monday) | 5,000 | TWD 53,738 | TWD 53,738 | 0 | TWD 926 | TWD 10.7476 | TWD 10.5624 |
| 2025-02-07 (Friday) | 5,000 | TWD 52,812 | TWD 52,812 | 0 | TWD 1,047 | TWD 10.5624 | TWD 10.353 |
| 2025-02-06 (Thursday) | 5,000 | TWD 51,765 | TWD 51,765 | 0 | TWD 1,633 | TWD 10.353 | TWD 10.0264 |
| 2025-02-05 (Wednesday) | 5,000 | TWD 50,132 | TWD 50,132 | 0 | TWD 3,520 | TWD 10.0264 | TWD 9.3224 |
| 2025-02-04 (Tuesday) | 5,000 | TWD 46,612 | TWD 46,612 | 0 | TWD -5,171 | TWD 9.3224 | TWD 10.3566 |
| 2025-02-03 (Monday) | 5,000 | TWD 51,783 | TWD 51,783 | 0 | TWD -6,195 | TWD 10.3566 | TWD 11.5956 |
| 2025-01-31 (Friday) | 5,000 | TWD 57,978 | TWD 57,978 | 0 | TWD 0 | TWD 11.5956 | TWD 11.5956 |
| 2025-01-30 (Thursday) | 5,000 | TWD 57,978 | TWD 57,978 | 0 | TWD 0 | TWD 11.5956 | TWD 11.5956 |
| 2025-01-29 (Wednesday) | 5,000 | TWD 57,978 | TWD 57,978 | 0 | TWD 0 | TWD 11.5956 | TWD 11.5956 |
| 2025-01-28 (Tuesday) | 5,000 | TWD 57,978 | TWD 57,978 | 0 | TWD 0 | TWD 11.5956 | TWD 11.5956 |
| 2025-01-27 (Monday) | 5,000 | TWD 57,978 | TWD 57,978 | 0 | TWD 0 | TWD 11.5956 | TWD 11.5956 |
| 2025-01-24 (Friday) | 5,000 | TWD 57,978 | TWD 57,978 | 0 | TWD 68 | TWD 11.5956 | TWD 11.582 |
| 2025-01-23 (Thursday) | 5,000 | TWD 57,910 | TWD 57,910 | 0 | TWD -9 | TWD 11.582 | TWD 11.5838 |
| 2025-01-22 (Wednesday) | 5,000 | TWD 57,919 | TWD 57,919 | ||||
| 2025-01-21 (Tuesday) | 5,000 | TWD 56,782 | TWD 56,782 | ||||
| 2025-01-17 (Friday) | 5,000 | TWD 57,175 | TWD 57,175 | ||||
| 2025-01-16 (Thursday) | 4,000 | TWD 45,920 | TWD 45,920 | ||||
| 2025-01-15 (Wednesday) | 4,000 | TWD 44,021 | TWD 44,021 | ||||
| 2025-01-14 (Tuesday) | 4,000 | TWD 45,012 | TWD 45,012 | ||||
| 2025-01-13 (Monday) | 4,000 | TWD 44,252 | TWD 44,252 | ||||
| 2025-01-10 (Friday) | 4,000 | TWD 48,556 | TWD 48,556 | ||||
| 2025-01-09 (Thursday) | 3,000 | TWD 35,460 | TWD 35,460 | ||||
| 2025-01-09 (Thursday) | 3,000 | TWD 35,460 | TWD 35,460 | ||||
| 2025-01-09 (Thursday) | 3,000 | TWD 35,460 | TWD 35,460 | ||||
| 2025-01-08 (Wednesday) | 3,000 | TWD 35,301 | TWD 35,301 | ||||
| 2025-01-08 (Wednesday) | 3,000 | TWD 35,301 | TWD 35,301 | ||||
| 2025-01-08 (Wednesday) | 3,000 | TWD 35,301 | TWD 35,301 | ||||
| 2024-12-06 (Friday) | 3,000 | TWD 39,847 | TWD 39,847 | 1,000 | TWD 13,095 | TWD 13.2823 | TWD 13.376 |
| 2024-12-05 (Thursday) | 2,000 | TWD 26,752 | TWD 26,752 | 0 | TWD -1,190 | TWD 13.376 | TWD 13.971 |
| 2024-12-04 (Wednesday) | 2,000 | TWD 27,942 | TWD 27,942 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -1,000 | 10.810* | 11.08 Profit of 11,076 on sale | |||
| 2025-02-14 | SELL | -1,000 | 10.661* | 11.17 Profit of 11,174 on sale | |||
| 2024-12-06 | BUY | 1,000 | 13.282* | 13.38 |
* (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.