| 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 | QUANTA COMPUTER INC |
| Ticker | 2382.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2382.TW holdings
| Date | Number of 2382.TW Shares Held | Base Market Value of 2382.TW Shares | Local Market Value of 2382.TW Shares | Change in 2382.TW Shares Held | Change in 2382.TW Base Value | Current Price per 2382.TW Share Held | Previous Price per 2382.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,000 | TWD 24,903 | TWD 24,903 | 0 | TWD -313 | TWD 8.301 | TWD 8.40533 |
| 2025-05-07 (Wednesday) | 3,000 | TWD 25,216 | TWD 25,216 | 0 | TWD -20 | TWD 8.40533 | TWD 8.412 |
| 2025-05-06 (Tuesday) | 3,000 | TWD 25,236 | TWD 25,236 | 0 | TWD 597 | TWD 8.412 | TWD 8.213 |
| 2025-05-05 (Monday) | 3,000 | TWD 24,639 | TWD 24,639 | 0 | TWD 447 | TWD 8.213 | TWD 8.064 |
| 2025-05-02 (Friday) | 3,000 | TWD 24,192 | TWD 24,192 | 0 | TWD 1,821 | TWD 8.064 | TWD 7.457 |
| 2025-05-01 (Thursday) | 3,000 | TWD 22,371 | TWD 22,371 | 0 | TWD 0 | TWD 7.457 | TWD 7.457 |
| 2025-04-30 (Wednesday) | 3,000 | TWD 22,371 | TWD 22,371 | 0 | TWD -183 | TWD 7.457 | TWD 7.518 |
| 2025-04-29 (Tuesday) | 3,000 | TWD 22,554 | TWD 22,554 | 0 | TWD -65 | TWD 7.518 | TWD 7.53967 |
| 2025-04-28 (Monday) | 3,000 | TWD 22,619 | TWD 22,619 | 0 | TWD 935 | TWD 7.53967 | TWD 7.228 |
| 2025-04-25 (Friday) | 3,000 | TWD 21,684 | TWD 21,684 | 0 | TWD 473 | TWD 7.228 | TWD 7.07033 |
| 2025-04-24 (Thursday) | 3,000 | TWD 21,211 | TWD 21,211 | 0 | TWD -488 | TWD 7.07033 | TWD 7.233 |
| 2025-04-23 (Wednesday) | 3,000 | TWD 21,699 | TWD 21,699 | 0 | TWD 1,052 | TWD 7.233 | TWD 6.88233 |
| 2025-04-22 (Tuesday) | 3,000 | TWD 20,647 | TWD 20,647 | 0 | TWD -793 | TWD 6.88233 | TWD 7.14667 |
| 2025-04-21 (Monday) | 3,000 | TWD 21,440 | TWD 21,440 | 0 | TWD 179 | TWD 7.14667 | TWD 7.087 |
| 2025-04-18 (Friday) | 3,000 | TWD 21,261 | TWD 21,261 | -3,000 | TWD -21,169 | TWD 7.087 | TWD 7.07167 |
| 2025-04-17 (Thursday) | 6,000 | TWD 42,430 | TWD 42,430 | 0 | TWD 529 | TWD 7.07167 | TWD 6.9835 |
| 2025-04-16 (Wednesday) | 6,000 | TWD 41,901 | TWD 41,901 | 0 | TWD -206 | TWD 6.9835 | TWD 7.01783 |
| 2025-04-15 (Tuesday) | 6,000 | TWD 42,107 | TWD 42,107 | 0 | TWD -6 | TWD 7.01783 | TWD 7.01883 |
| 2025-04-14 (Monday) | 6,000 | TWD 42,113 | TWD 42,113 | 0 | TWD 2,565 | TWD 7.01883 | TWD 6.59133 |
| 2025-04-11 (Friday) | 6,000 | TWD 39,548 | TWD 39,548 | 0 | TWD 3,755 | TWD 6.59133 | TWD 5.9655 |
| 2025-04-10 (Thursday) | 6,000 | TWD 35,793 | TWD 35,793 | 0 | TWD 3,363 | TWD 5.9655 | TWD 5.405 |
| 2025-04-09 (Wednesday) | 6,000 | TWD 32,430 | TWD 32,430 | 0 | TWD -2,409 | TWD 5.405 | TWD 5.8065 |
| 2025-04-08 (Tuesday) | 6,000 | TWD 34,839 | TWD 34,839 | 0 | TWD -3,271 | TWD 5.8065 | TWD 6.35167 |
| 2025-04-07 (Monday) | 6,000 | TWD 38,110 | TWD 38,110 | 0 | TWD -4,052 | TWD 6.35167 | TWD 7.027 |
| 2025-04-04 (Friday) | 6,000 | TWD 42,162 | TWD 42,162 | 0 | TWD 0 | TWD 7.027 | TWD 7.027 |
| 2025-04-02 (Wednesday) | 6,000 | TWD 42,162 | TWD 42,162 | 0 | TWD -99 | TWD 7.027 | TWD 7.0435 |
| 2025-04-01 (Tuesday) | 6,000 | TWD 42,261 | TWD 42,261 | 0 | TWD 1,692 | TWD 7.0435 | TWD 6.7615 |
| 2025-03-31 (Monday) | 6,000 | TWD 40,569 | TWD 40,569 | 0 | TWD -3,063 | TWD 6.7615 | TWD 7.272 |
| 2025-03-28 (Friday) | 6,000 | TWD 43,632 | TWD 43,632 | 0 | TWD -933 | TWD 7.272 | TWD 7.4275 |
| 2025-03-27 (Thursday) | 6,000 | TWD 44,565 | TWD 44,565 | 0 | TWD -1,120 | TWD 7.4275 | TWD 7.61417 |
| 2025-03-26 (Wednesday) | 6,000 | TWD 45,685 | TWD 45,685 | 0 | TWD 427 | TWD 7.61417 | TWD 7.543 |
| 2025-03-25 (Tuesday) | 6,000 | TWD 45,258 | TWD 45,258 | 0 | TWD -37 | TWD 7.543 | TWD 7.54917 |
| 2025-03-24 (Monday) | 6,000 | TWD 45,295 | TWD 45,295 | 0 | TWD -1,267 | TWD 7.54917 | TWD 7.76033 |
| 2025-03-21 (Friday) | 6,000 | TWD 46,562 | TWD 46,562 | 0 | TWD -191 | TWD 7.76033 | TWD 7.79217 |
| 2025-03-20 (Thursday) | 6,000 | TWD 46,753 | TWD 46,753 | 0 | TWD 712 | TWD 7.79217 | TWD 7.6735 |
| 2025-03-19 (Wednesday) | 6,000 | TWD 46,041 | TWD 46,041 | 0 | TWD -1,134 | TWD 7.6735 | TWD 7.8625 |
| 2025-03-18 (Tuesday) | 6,000 | TWD 47,175 | TWD 47,175 | 0 | TWD 824 | TWD 7.8625 | TWD 7.72517 |
| 2025-03-17 (Monday) | 6,000 | TWD 46,351 | TWD 46,351 | 0 | TWD -307 | TWD 7.72517 | TWD 7.77633 |
| 2025-03-14 (Friday) | 6,000 | TWD 46,658 | TWD 46,658 | 0 | TWD -196 | TWD 7.77633 | TWD 7.809 |
| 2025-03-13 (Thursday) | 6,000 | TWD 46,854 | TWD 46,854 | 0 | TWD -401 | TWD 7.809 | TWD 7.87583 |
| 2025-03-12 (Wednesday) | 6,000 | TWD 47,255 | TWD 47,255 | 0 | TWD 843 | TWD 7.87583 | TWD 7.73533 |
| 2025-03-11 (Tuesday) | 6,000 | TWD 46,412 | TWD 46,412 | 0 | TWD -1,194 | TWD 7.73533 | TWD 7.93433 |
| 2025-03-10 (Monday) | 6,000 | TWD 47,606 | TWD 47,606 | 0 | TWD 487 | TWD 7.93433 | TWD 7.85317 |
| 2025-03-07 (Friday) | 6,000 | TWD 47,119 | TWD 47,119 | 0 | TWD -449 | TWD 7.85317 | TWD 7.928 |
| 2025-03-06 (Thursday) | 6,000 | TWD 47,568 | TWD 47,568 | 0 | TWD -342 | TWD 7.928 | TWD 7.985 |
| 2025-03-05 (Wednesday) | 6,000 | TWD 47,910 | TWD 47,910 | 0 | TWD 824 | TWD 7.985 | TWD 7.84767 |
| 2025-03-04 (Tuesday) | 6,000 | TWD 47,086 | TWD 47,086 | 0 | TWD 1,436 | TWD 7.84767 | TWD 7.60833 |
| 2025-03-03 (Monday) | 6,000 | TWD 45,650 | TWD 45,650 | 0 | TWD -156 | TWD 7.60833 | TWD 7.63433 |
| 2025-02-28 (Friday) | 6,000 | TWD 45,806 | TWD 45,806 | 0 | TWD 0 | TWD 7.63433 | TWD 7.63433 |
| 2025-02-27 (Thursday) | 6,000 | TWD 45,806 | TWD 45,806 | 0 | TWD -1,757 | TWD 7.63433 | TWD 7.92717 |
| 2025-02-26 (Wednesday) | 6,000 | TWD 47,563 | TWD 47,563 | 0 | TWD 1,012 | TWD 7.92717 | TWD 7.7585 |
| 2025-02-25 (Tuesday) | 6,000 | TWD 46,551 | TWD 46,551 | 0 | TWD -2,002 | TWD 7.7585 | TWD 8.09217 |
| 2025-02-24 (Monday) | 6,000 | TWD 48,553 | TWD 48,553 | 0 | TWD -918 | TWD 8.09217 | TWD 8.24517 |
| 2025-02-21 (Friday) | 6,000 | TWD 49,471 | TWD 49,471 | 0 | TWD 709 | TWD 8.24517 | TWD 8.127 |
| 2025-02-20 (Thursday) | 6,000 | TWD 48,762 | TWD 48,762 | 0 | TWD -571 | TWD 8.127 | TWD 8.22217 |
| 2025-02-19 (Wednesday) | 6,000 | TWD 49,333 | TWD 49,333 | 0 | TWD 939 | TWD 8.22217 | TWD 8.06567 |
| 2025-02-18 (Tuesday) | 6,000 | TWD 48,394 | TWD 48,394 | 0 | TWD 875 | TWD 8.06567 | TWD 7.91983 |
| 2025-02-14 (Friday) | 6,000 | TWD 47,519 | TWD 47,519 | 0 | TWD 0 | TWD 7.91983 | TWD 7.91983 |
| 2025-02-13 (Thursday) | 6,000 | TWD 47,519 | TWD 47,519 | 0 | TWD 404 | TWD 7.91983 | TWD 7.8525 |
| 2025-02-12 (Wednesday) | 6,000 | TWD 47,115 | TWD 47,115 | 0 | TWD -25 | TWD 7.8525 | TWD 7.85667 |
| 2025-02-11 (Tuesday) | 6,000 | TWD 47,140 | TWD 47,140 | 0 | TWD 1,105 | TWD 7.85667 | TWD 7.6725 |
| 2025-02-10 (Monday) | 6,000 | TWD 46,035 | TWD 46,035 | 0 | TWD -122 | TWD 7.6725 | TWD 7.69283 |
| 2025-02-07 (Friday) | 6,000 | TWD 46,157 | TWD 46,157 | 0 | TWD 1,852 | TWD 7.69283 | TWD 7.38417 |
| 2025-02-06 (Thursday) | 6,000 | TWD 44,305 | TWD 44,305 | 0 | TWD 487 | TWD 7.38417 | TWD 7.303 |
| 2025-02-05 (Wednesday) | 6,000 | TWD 43,818 | TWD 43,818 | 0 | TWD 1,141 | TWD 7.303 | TWD 7.11283 |
| 2025-02-04 (Tuesday) | 6,000 | TWD 42,677 | TWD 42,677 | 0 | TWD -1,475 | TWD 7.11283 | TWD 7.35867 |
| 2025-02-03 (Monday) | 6,000 | TWD 44,152 | TWD 44,152 | 0 | TWD -5,255 | TWD 7.35867 | TWD 8.2345 |
| 2025-01-31 (Friday) | 6,000 | TWD 49,407 | TWD 49,407 | 0 | TWD 0 | TWD 8.2345 | TWD 8.2345 |
| 2025-01-30 (Thursday) | 6,000 | TWD 49,407 | TWD 49,407 | 0 | TWD 0 | TWD 8.2345 | TWD 8.2345 |
| 2025-01-29 (Wednesday) | 6,000 | TWD 49,407 | TWD 49,407 | 0 | TWD 0 | TWD 8.2345 | TWD 8.2345 |
| 2025-01-28 (Tuesday) | 6,000 | TWD 49,407 | TWD 49,407 | 0 | TWD 0 | TWD 8.2345 | TWD 8.2345 |
| 2025-01-27 (Monday) | 6,000 | TWD 49,407 | TWD 49,407 | 0 | TWD 0 | TWD 8.2345 | TWD 8.2345 |
| 2025-01-24 (Friday) | 6,000 | TWD 49,407 | TWD 49,407 | 0 | TWD 58 | TWD 8.2345 | TWD 8.22483 |
| 2025-01-23 (Thursday) | 6,000 | TWD 49,349 | TWD 49,349 | 0 | TWD -8 | TWD 8.22483 | TWD 8.22617 |
| 2025-01-22 (Wednesday) | 6,000 | TWD 49,357 | TWD 49,357 | ||||
| 2025-01-21 (Tuesday) | 6,000 | TWD 49,272 | TWD 49,272 | ||||
| 2025-01-17 (Friday) | 6,000 | TWD 47,471 | TWD 47,471 | ||||
| 2025-01-16 (Thursday) | 6,000 | TWD 47,378 | TWD 47,378 | ||||
| 2025-01-15 (Wednesday) | 6,000 | TWD 47,166 | TWD 47,166 | ||||
| 2025-01-14 (Tuesday) | 6,000 | TWD 48,823 | TWD 48,823 | ||||
| 2025-01-13 (Monday) | 6,000 | TWD 48,991 | TWD 48,991 | ||||
| 2025-01-10 (Friday) | 6,000 | TWD 51,556 | TWD 51,556 | ||||
| 2025-01-09 (Thursday) | 6,000 | TWD 52,439 | TWD 52,439 | ||||
| 2025-01-09 (Thursday) | 6,000 | TWD 52,439 | TWD 52,439 | ||||
| 2025-01-09 (Thursday) | 6,000 | TWD 52,439 | TWD 52,439 | ||||
| 2025-01-08 (Wednesday) | 6,000 | TWD 53,818 | TWD 53,818 | ||||
| 2025-01-08 (Wednesday) | 6,000 | TWD 53,818 | TWD 53,818 | ||||
| 2025-01-08 (Wednesday) | 6,000 | TWD 53,818 | TWD 53,818 | ||||
| 2024-12-06 (Friday) | 6,000 | TWD 55,044 | TWD 55,044 | 0 | TWD 677 | TWD 9.174 | TWD 9.06117 |
| 2024-12-05 (Thursday) | 6,000 | TWD 54,367 | TWD 54,367 | 0 | TWD -37 | TWD 9.06117 | TWD 9.06733 |
| 2024-12-04 (Wednesday) | 6,000 | TWD 54,404 | TWD 54,404 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-18 | SELL | -3,000 | 7.087* | 7.61 Profit of 22,834 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.