| 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 | REALTEK SEMICONDUCTOR CORP |
| Ticker | 2379.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2379.TW holdings
| Date | Number of 2379.TW Shares Held | Base Market Value of 2379.TW Shares | Local Market Value of 2379.TW Shares | Change in 2379.TW Shares Held | Change in 2379.TW Base Value | Current Price per 2379.TW Share Held | Previous Price per 2379.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,000 | TWD 16,800 | TWD 16,800 | ||||
| 2025-05-07 (Wednesday) | 1,000 | TWD 16,645 | TWD 16,645 | ||||
| 2025-05-06 (Tuesday) | 1,000 | TWD 16,542 | TWD 16,542 | 0 | TWD -84 | TWD 16.542 | TWD 16.626 |
| 2025-05-05 (Monday) | 1,000 | TWD 16,626 | TWD 16,626 | 0 | TWD 402 | TWD 16.626 | TWD 16.224 |
| 2025-05-02 (Friday) | 1,000 | TWD 16,224 | TWD 16,224 | 0 | TWD -160 | TWD 16.224 | TWD 16.384 |
| 2025-05-01 (Thursday) | 1,000 | TWD 16,384 | TWD 16,384 | 0 | TWD 0 | TWD 16.384 | TWD 16.384 |
| 2025-04-30 (Wednesday) | 1,000 | TWD 16,384 | TWD 16,384 | 0 | TWD 294 | TWD 16.384 | TWD 16.09 |
| 2025-04-29 (Tuesday) | 1,000 | TWD 16,090 | TWD 16,090 | 0 | TWD -35 | TWD 16.09 | TWD 16.125 |
| 2025-04-28 (Monday) | 1,000 | TWD 16,125 | TWD 16,125 | 0 | TWD -23 | TWD 16.125 | TWD 16.148 |
| 2025-04-25 (Friday) | 1,000 | TWD 16,148 | TWD 16,148 | -1,000 | TWD -14,961 | TWD 16.148 | TWD 15.5545 |
| 2025-04-24 (Thursday) | 2,000 | TWD 31,109 | TWD 31,109 | 0 | TWD -654 | TWD 15.5545 | TWD 15.8815 |
| 2025-04-23 (Wednesday) | 2,000 | TWD 31,763 | TWD 31,763 | 0 | TWD 1,216 | TWD 15.8815 | TWD 15.2735 |
| 2025-04-22 (Tuesday) | 2,000 | TWD 30,547 | TWD 30,547 | 0 | TWD -690 | TWD 15.2735 | TWD 15.6185 |
| 2025-04-21 (Monday) | 2,000 | TWD 31,237 | TWD 31,237 | 0 | TWD 183 | TWD 15.6185 | TWD 15.527 |
| 2025-04-18 (Friday) | 2,000 | TWD 31,054 | TWD 31,054 | 0 | TWD -184 | TWD 15.527 | TWD 15.619 |
| 2025-04-17 (Thursday) | 2,000 | TWD 31,238 | TWD 31,238 | 0 | TWD 535 | TWD 15.619 | TWD 15.3515 |
| 2025-04-16 (Wednesday) | 2,000 | TWD 30,703 | TWD 30,703 | 0 | TWD -323 | TWD 15.3515 | TWD 15.513 |
| 2025-04-15 (Tuesday) | 2,000 | TWD 31,026 | TWD 31,026 | 0 | TWD 242 | TWD 15.513 | TWD 15.392 |
| 2025-04-14 (Monday) | 2,000 | TWD 30,784 | TWD 30,784 | 0 | TWD -475 | TWD 15.392 | TWD 15.6295 |
| 2025-04-11 (Friday) | 2,000 | TWD 31,259 | TWD 31,259 | 0 | TWD 1,797 | TWD 15.6295 | TWD 14.731 |
| 2025-04-10 (Thursday) | 2,000 | TWD 29,462 | TWD 29,462 | 0 | TWD 2,816 | TWD 14.731 | TWD 13.323 |
| 2025-04-09 (Wednesday) | 2,000 | TWD 26,646 | TWD 26,646 | 0 | TWD -673 | TWD 13.323 | TWD 13.6595 |
| 2025-04-08 (Tuesday) | 2,000 | TWD 27,319 | TWD 27,319 | 0 | TWD -1,535 | TWD 13.6595 | TWD 14.427 |
| 2025-04-07 (Monday) | 2,000 | TWD 28,854 | TWD 28,854 | 0 | TWD -3,115 | TWD 14.427 | TWD 15.9845 |
| 2025-04-04 (Friday) | 2,000 | TWD 31,969 | TWD 31,969 | 0 | TWD 0 | TWD 15.9845 | TWD 15.9845 |
| 2025-04-02 (Wednesday) | 2,000 | TWD 31,969 | TWD 31,969 | 0 | TWD 363 | TWD 15.9845 | TWD 15.803 |
| 2025-04-01 (Tuesday) | 2,000 | TWD 31,606 | TWD 31,606 | 0 | TWD 102 | TWD 15.803 | TWD 15.752 |
| 2025-03-31 (Monday) | 2,000 | TWD 31,504 | TWD 31,504 | 0 | TWD -1,567 | TWD 15.752 | TWD 16.5355 |
| 2025-03-28 (Friday) | 2,000 | TWD 33,071 | TWD 33,071 | 0 | TWD 161 | TWD 16.5355 | TWD 16.455 |
| 2025-03-27 (Thursday) | 2,000 | TWD 32,910 | TWD 32,910 | 0 | TWD -991 | TWD 16.455 | TWD 16.9505 |
| 2025-03-26 (Wednesday) | 2,000 | TWD 33,901 | TWD 33,901 | 0 | TWD -80 | TWD 16.9505 | TWD 16.9905 |
| 2025-03-25 (Tuesday) | 2,000 | TWD 33,981 | TWD 33,981 | 0 | TWD 335 | TWD 16.9905 | TWD 16.823 |
| 2025-03-24 (Monday) | 2,000 | TWD 33,646 | TWD 33,646 | 0 | TWD -306 | TWD 16.823 | TWD 16.976 |
| 2025-03-21 (Friday) | 2,000 | TWD 33,952 | TWD 33,952 | 0 | TWD 358 | TWD 16.976 | TWD 16.797 |
| 2025-03-20 (Thursday) | 2,000 | TWD 33,594 | TWD 33,594 | 0 | TWD 842 | TWD 16.797 | TWD 16.376 |
| 2025-03-19 (Wednesday) | 2,000 | TWD 32,752 | TWD 32,752 | 0 | TWD -395 | TWD 16.376 | TWD 16.5735 |
| 2025-03-18 (Tuesday) | 2,000 | TWD 33,147 | TWD 33,147 | 0 | TWD 732 | TWD 16.5735 | TWD 16.2075 |
| 2025-03-17 (Monday) | 2,000 | TWD 32,415 | TWD 32,415 | 0 | TWD -206 | TWD 16.2075 | TWD 16.3105 |
| 2025-03-14 (Friday) | 2,000 | TWD 32,621 | TWD 32,621 | 0 | TWD -10 | TWD 16.3105 | TWD 16.3155 |
| 2025-03-13 (Thursday) | 2,000 | TWD 32,631 | TWD 32,631 | 0 | TWD -997 | TWD 16.3155 | TWD 16.814 |
| 2025-03-12 (Wednesday) | 2,000 | TWD 33,628 | TWD 33,628 | 0 | TWD -414 | TWD 16.814 | TWD 17.021 |
| 2025-03-11 (Tuesday) | 2,000 | TWD 34,042 | TWD 34,042 | 0 | TWD 420 | TWD 17.021 | TWD 16.811 |
| 2025-03-10 (Monday) | 2,000 | TWD 33,622 | TWD 33,622 | 0 | TWD -165 | TWD 16.811 | TWD 16.8935 |
| 2025-03-07 (Friday) | 2,000 | TWD 33,787 | TWD 33,787 | 0 | TWD -116 | TWD 16.8935 | TWD 16.9515 |
| 2025-03-06 (Thursday) | 2,000 | TWD 33,903 | TWD 33,903 | 0 | TWD 73 | TWD 16.9515 | TWD 16.915 |
| 2025-03-05 (Wednesday) | 2,000 | TWD 33,830 | TWD 33,830 | 0 | TWD 557 | TWD 16.915 | TWD 16.6365 |
| 2025-03-04 (Tuesday) | 2,000 | TWD 33,273 | TWD 33,273 | 0 | TWD -441 | TWD 16.6365 | TWD 16.857 |
| 2025-03-03 (Monday) | 2,000 | TWD 33,714 | TWD 33,714 | 0 | TWD 190 | TWD 16.857 | TWD 16.762 |
| 2025-02-28 (Friday) | 2,000 | TWD 33,524 | TWD 33,524 | 0 | TWD 0 | TWD 16.762 | TWD 16.762 |
| 2025-02-27 (Thursday) | 2,000 | TWD 33,524 | TWD 33,524 | 0 | TWD -746 | TWD 16.762 | TWD 17.135 |
| 2025-02-26 (Wednesday) | 2,000 | TWD 34,270 | TWD 34,270 | 0 | TWD 127 | TWD 17.135 | TWD 17.0715 |
| 2025-02-25 (Tuesday) | 2,000 | TWD 34,143 | TWD 34,143 | 0 | TWD -546 | TWD 17.0715 | TWD 17.3445 |
| 2025-02-24 (Monday) | 2,000 | TWD 34,689 | TWD 34,689 | 0 | TWD 120 | TWD 17.3445 | TWD 17.2845 |
| 2025-02-21 (Friday) | 2,000 | TWD 34,569 | TWD 34,569 | 0 | TWD 719 | TWD 17.2845 | TWD 16.925 |
| 2025-02-20 (Thursday) | 2,000 | TWD 33,850 | TWD 33,850 | 0 | TWD 107 | TWD 16.925 | TWD 16.8715 |
| 2025-02-19 (Wednesday) | 2,000 | TWD 33,743 | TWD 33,743 | 0 | TWD 139 | TWD 16.8715 | TWD 16.802 |
| 2025-02-18 (Tuesday) | 2,000 | TWD 33,604 | TWD 33,604 | 0 | TWD 219 | TWD 16.802 | TWD 16.6925 |
| 2025-02-14 (Friday) | 2,000 | TWD 33,385 | TWD 33,385 | 0 | TWD -427 | TWD 16.6925 | TWD 16.906 |
| 2025-02-13 (Thursday) | 2,000 | TWD 33,812 | TWD 33,812 | 0 | TWD -94 | TWD 16.906 | TWD 16.953 |
| 2025-02-12 (Wednesday) | 2,000 | TWD 33,906 | TWD 33,906 | 0 | TWD -139 | TWD 16.953 | TWD 17.0225 |
| 2025-02-11 (Tuesday) | 2,000 | TWD 34,045 | TWD 34,045 | 0 | TWD 128 | TWD 17.0225 | TWD 16.9585 |
| 2025-02-10 (Monday) | 2,000 | TWD 33,917 | TWD 33,917 | 0 | TWD 154 | TWD 16.9585 | TWD 16.8815 |
| 2025-02-07 (Friday) | 2,000 | TWD 33,763 | TWD 33,763 | 0 | TWD 938 | TWD 16.8815 | TWD 16.4125 |
| 2025-02-06 (Thursday) | 2,000 | TWD 32,825 | TWD 32,825 | 0 | TWD -1,621 | TWD 16.4125 | TWD 17.223 |
| 2025-02-05 (Wednesday) | 2,000 | TWD 34,446 | TWD 34,446 | 0 | TWD 2 | TWD 17.223 | TWD 17.222 |
| 2025-02-04 (Tuesday) | 2,000 | TWD 34,444 | TWD 34,444 | 0 | TWD 2,405 | TWD 17.222 | TWD 16.0195 |
| 2025-02-03 (Monday) | 2,000 | TWD 32,039 | TWD 32,039 | 0 | TWD -1,082 | TWD 16.0195 | TWD 16.5605 |
| 2025-01-31 (Friday) | 2,000 | TWD 33,121 | TWD 33,121 | 0 | TWD 0 | TWD 16.5605 | TWD 16.5605 |
| 2025-01-30 (Thursday) | 2,000 | TWD 33,121 | TWD 33,121 | 0 | TWD 0 | TWD 16.5605 | TWD 16.5605 |
| 2025-01-29 (Wednesday) | 2,000 | TWD 33,121 | TWD 33,121 | 0 | TWD 0 | TWD 16.5605 | TWD 16.5605 |
| 2025-01-28 (Tuesday) | 2,000 | TWD 33,121 | TWD 33,121 | 0 | TWD 0 | TWD 16.5605 | TWD 16.5605 |
| 2025-01-27 (Monday) | 2,000 | TWD 33,121 | TWD 33,121 | 0 | TWD 0 | TWD 16.5605 | TWD 16.5605 |
| 2025-01-24 (Friday) | 2,000 | TWD 33,121 | TWD 33,121 | 0 | TWD 38 | TWD 16.5605 | TWD 16.5415 |
| 2025-01-23 (Thursday) | 2,000 | TWD 33,083 | TWD 33,083 | 0 | TWD -5 | TWD 16.5415 | TWD 16.544 |
| 2025-01-22 (Wednesday) | 2,000 | TWD 33,088 | TWD 33,088 | ||||
| 2025-01-21 (Tuesday) | 2,000 | TWD 32,970 | TWD 32,970 | ||||
| 2025-01-17 (Friday) | 2,000 | TWD 32,680 | TWD 32,680 | ||||
| 2025-01-16 (Thursday) | 2,000 | TWD 31,949 | TWD 31,949 | ||||
| 2025-01-15 (Wednesday) | 2,000 | TWD 31,504 | TWD 31,504 | ||||
| 2025-01-14 (Tuesday) | 2,000 | TWD 31,399 | TWD 31,399 | ||||
| 2025-01-13 (Monday) | 2,000 | TWD 31,091 | TWD 31,091 | ||||
| 2025-01-10 (Friday) | 2,000 | TWD 31,825 | TWD 31,825 | ||||
| 2025-01-09 (Thursday) | 2,000 | TWD 32,107 | TWD 32,107 | ||||
| 2025-01-09 (Thursday) | 2,000 | TWD 32,107 | TWD 32,107 | ||||
| 2025-01-09 (Thursday) | 2,000 | TWD 32,107 | TWD 32,107 | ||||
| 2025-01-08 (Wednesday) | 2,000 | TWD 32,838 | TWD 32,838 | ||||
| 2025-01-08 (Wednesday) | 2,000 | TWD 32,838 | TWD 32,838 | ||||
| 2025-01-08 (Wednesday) | 2,000 | TWD 32,838 | TWD 32,838 | ||||
| 2024-12-06 (Friday) | 2,000 | TWD 32,372 | TWD 32,372 | 0 | TWD 750 | TWD 16.186 | TWD 15.811 |
| 2024-12-05 (Thursday) | 2,000 | TWD 31,622 | TWD 31,622 | 0 | TWD 287 | TWD 15.811 | TWD 15.6675 |
| 2024-12-04 (Wednesday) | 2,000 | TWD 31,335 | TWD 31,335 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -1,000 | 16.148* | 16.34 Profit of 16,339 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.