| 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 | MEDIATEK INC |
| Ticker | 2454.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2454.TW holdings
| Date | Number of 2454.TW Shares Held | Base Market Value of 2454.TW Shares | Local Market Value of 2454.TW Shares | Change in 2454.TW Shares Held | Change in 2454.TW Base Value | Current Price per 2454.TW Share Held | Previous Price per 2454.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,000 | TWD 170,308 | TWD 170,308 | ||||
| 2025-05-07 (Wednesday) | 4,000 | TWD 168,771 | TWD 168,771 | ||||
| 2025-05-06 (Tuesday) | 4,000 | TWD 169,565 | TWD 169,565 | 0 | TWD -3,027 | TWD 42.3913 | TWD 43.148 |
| 2025-05-05 (Monday) | 4,000 | TWD 172,592 | TWD 172,592 | 0 | TWD 5,532 | TWD 43.148 | TWD 41.765 |
| 2025-05-02 (Friday) | 4,000 | TWD 167,060 | TWD 167,060 | 0 | TWD -1,780 | TWD 41.765 | TWD 42.21 |
| 2025-05-01 (Thursday) | 4,000 | TWD 168,840 | TWD 168,840 | 0 | TWD 0 | TWD 42.21 | TWD 42.21 |
| 2025-04-30 (Wednesday) | 4,000 | TWD 168,840 | TWD 168,840 | 0 | TWD -1,048 | TWD 42.21 | TWD 42.472 |
| 2025-04-29 (Tuesday) | 4,000 | TWD 169,888 | TWD 169,888 | 0 | TWD 3,711 | TWD 42.472 | TWD 41.5443 |
| 2025-04-28 (Monday) | 4,000 | TWD 166,177 | TWD 166,177 | 0 | TWD -3,604 | TWD 41.5443 | TWD 42.4453 |
| 2025-04-25 (Friday) | 4,000 | TWD 169,781 | TWD 169,781 | 0 | TWD 6,242 | TWD 42.4453 | TWD 40.8848 |
| 2025-04-24 (Thursday) | 4,000 | TWD 163,539 | TWD 163,539 | 0 | TWD -5,126 | TWD 40.8848 | TWD 42.1662 |
| 2025-04-23 (Wednesday) | 4,000 | TWD 168,665 | TWD 168,665 | 0 | TWD 8,542 | TWD 42.1662 | TWD 40.0308 |
| 2025-04-22 (Tuesday) | 4,000 | TWD 160,123 | TWD 160,123 | 0 | TWD -5,609 | TWD 40.0308 | TWD 41.433 |
| 2025-04-21 (Monday) | 4,000 | TWD 165,732 | TWD 165,732 | 0 | TWD -2,144 | TWD 41.433 | TWD 41.969 |
| 2025-04-18 (Friday) | 4,000 | TWD 167,876 | TWD 167,876 | -1,000 | TWD -38,126 | TWD 41.969 | TWD 41.2004 |
| 2025-04-17 (Thursday) | 5,000 | TWD 206,002 | TWD 206,002 | 0 | TWD -3,966 | TWD 41.2004 | TWD 41.9936 |
| 2025-04-16 (Wednesday) | 5,000 | TWD 209,968 | TWD 209,968 | 0 | TWD -3,181 | TWD 41.9936 | TWD 42.6298 |
| 2025-04-15 (Tuesday) | 5,000 | TWD 213,149 | TWD 213,149 | 0 | TWD -2,342 | TWD 42.6298 | TWD 43.0982 |
| 2025-04-14 (Monday) | 5,000 | TWD 215,491 | TWD 215,491 | 0 | TWD 3,682 | TWD 43.0982 | TWD 42.3618 |
| 2025-04-11 (Friday) | 5,000 | TWD 211,809 | TWD 211,809 | 0 | TWD 13,976 | TWD 42.3618 | TWD 39.5666 |
| 2025-04-10 (Thursday) | 5,000 | TWD 197,833 | TWD 197,833 | 0 | TWD 18,423 | TWD 39.5666 | TWD 35.882 |
| 2025-04-09 (Wednesday) | 5,000 | TWD 179,410 | TWD 179,410 | 0 | TWD -11,612 | TWD 35.882 | TWD 38.2044 |
| 2025-04-08 (Tuesday) | 5,000 | TWD 191,022 | TWD 191,022 | 0 | TWD -4,819 | TWD 38.2044 | TWD 39.1682 |
| 2025-04-07 (Monday) | 5,000 | TWD 195,841 | TWD 195,841 | 0 | TWD -20,550 | TWD 39.1682 | TWD 43.2782 |
| 2025-04-04 (Friday) | 5,000 | TWD 216,391 | TWD 216,391 | 0 | TWD 0 | TWD 43.2782 | TWD 43.2782 |
| 2025-04-02 (Wednesday) | 5,000 | TWD 216,391 | TWD 216,391 | 0 | TWD -3,343 | TWD 43.2782 | TWD 43.9468 |
| 2025-04-01 (Tuesday) | 5,000 | TWD 219,734 | TWD 219,734 | 0 | TWD 10,412 | TWD 43.9468 | TWD 41.8644 |
| 2025-03-31 (Monday) | 5,000 | TWD 209,322 | TWD 209,322 | 0 | TWD -11,707 | TWD 41.8644 | TWD 44.2058 |
| 2025-03-28 (Friday) | 5,000 | TWD 221,029 | TWD 221,029 | 0 | TWD -3,152 | TWD 44.2058 | TWD 44.8362 |
| 2025-03-27 (Thursday) | 5,000 | TWD 224,181 | TWD 224,181 | 0 | TWD -4,695 | TWD 44.8362 | TWD 45.7752 |
| 2025-03-26 (Wednesday) | 5,000 | TWD 228,876 | TWD 228,876 | 0 | TWD -1,647 | TWD 45.7752 | TWD 46.1046 |
| 2025-03-25 (Tuesday) | 5,000 | TWD 230,523 | TWD 230,523 | 0 | TWD 6,620 | TWD 46.1046 | TWD 44.7806 |
| 2025-03-24 (Monday) | 5,000 | TWD 223,903 | TWD 223,903 | 0 | TWD -421 | TWD 44.7806 | TWD 44.8648 |
| 2025-03-21 (Friday) | 5,000 | TWD 224,324 | TWD 224,324 | 0 | TWD -799 | TWD 44.8648 | TWD 45.0246 |
| 2025-03-20 (Thursday) | 5,000 | TWD 225,123 | TWD 225,123 | 0 | TWD 3,395 | TWD 45.0246 | TWD 44.3456 |
| 2025-03-19 (Wednesday) | 5,000 | TWD 221,728 | TWD 221,728 | 0 | TWD -1,726 | TWD 44.3456 | TWD 44.6908 |
| 2025-03-18 (Tuesday) | 5,000 | TWD 223,454 | TWD 223,454 | 0 | TWD 7,604 | TWD 44.6908 | TWD 43.17 |
| 2025-03-17 (Monday) | 5,000 | TWD 215,850 | TWD 215,850 | 0 | TWD 3,632 | TWD 43.17 | TWD 42.4436 |
| 2025-03-14 (Friday) | 5,000 | TWD 212,218 | TWD 212,218 | 0 | TWD 1,452 | TWD 42.4436 | TWD 42.1532 |
| 2025-03-13 (Thursday) | 5,000 | TWD 210,766 | TWD 210,766 | 0 | TWD -3,201 | TWD 42.1532 | TWD 42.7934 |
| 2025-03-12 (Wednesday) | 5,000 | TWD 213,967 | TWD 213,967 | 0 | TWD 3,487 | TWD 42.7934 | TWD 42.096 |
| 2025-03-11 (Tuesday) | 5,000 | TWD 210,480 | TWD 210,480 | 0 | TWD -1,558 | TWD 42.096 | TWD 42.4076 |
| 2025-03-10 (Monday) | 5,000 | TWD 212,038 | TWD 212,038 | 0 | TWD -10,925 | TWD 42.4076 | TWD 44.5926 |
| 2025-03-07 (Friday) | 5,000 | TWD 222,963 | TWD 222,963 | 0 | TWD -4,528 | TWD 44.5926 | TWD 45.4982 |
| 2025-03-06 (Thursday) | 5,000 | TWD 227,491 | TWD 227,491 | 0 | TWD -1,849 | TWD 45.4982 | TWD 45.868 |
| 2025-03-05 (Wednesday) | 5,000 | TWD 229,340 | TWD 229,340 | 0 | TWD 894 | TWD 45.868 | TWD 45.6892 |
| 2025-03-04 (Tuesday) | 5,000 | TWD 228,446 | TWD 228,446 | 0 | TWD 5,208 | TWD 45.6892 | TWD 44.6476 |
| 2025-03-03 (Monday) | 5,000 | TWD 223,238 | TWD 223,238 | 0 | TWD -7,619 | TWD 44.6476 | TWD 46.1714 |
| 2025-02-28 (Friday) | 5,000 | TWD 230,857 | TWD 230,857 | 0 | TWD 0 | TWD 46.1714 | TWD 46.1714 |
| 2025-02-27 (Thursday) | 5,000 | TWD 230,857 | TWD 230,857 | 0 | TWD -6,959 | TWD 46.1714 | TWD 47.5632 |
| 2025-02-26 (Wednesday) | 5,000 | TWD 237,816 | TWD 237,816 | 0 | TWD 1,557 | TWD 47.5632 | TWD 47.2518 |
| 2025-02-25 (Tuesday) | 5,000 | TWD 236,259 | TWD 236,259 | 0 | TWD 367 | TWD 47.2518 | TWD 47.1784 |
| 2025-02-24 (Monday) | 5,000 | TWD 235,892 | TWD 235,892 | 0 | TWD 5,333 | TWD 47.1784 | TWD 46.1118 |
| 2025-02-21 (Friday) | 5,000 | TWD 230,559 | TWD 230,559 | 0 | TWD 1,845 | TWD 46.1118 | TWD 45.7428 |
| 2025-02-20 (Thursday) | 5,000 | TWD 228,714 | TWD 228,714 | 0 | TWD -6,207 | TWD 45.7428 | TWD 46.9842 |
| 2025-02-19 (Wednesday) | 5,000 | TWD 234,921 | TWD 234,921 | 0 | TWD 881 | TWD 46.9842 | TWD 46.808 |
| 2025-02-18 (Tuesday) | 5,000 | TWD 234,040 | TWD 234,040 | 0 | TWD 4,822 | TWD 46.808 | TWD 45.8436 |
| 2025-02-14 (Friday) | 5,000 | TWD 229,218 | TWD 229,218 | 0 | TWD -2,285 | TWD 45.8436 | TWD 46.3006 |
| 2025-02-13 (Thursday) | 5,000 | TWD 231,503 | TWD 231,503 | 0 | TWD 5,513 | TWD 46.3006 | TWD 45.198 |
| 2025-02-12 (Wednesday) | 5,000 | TWD 225,990 | TWD 225,990 | 0 | TWD -3,923 | TWD 45.198 | TWD 45.9826 |
| 2025-02-11 (Tuesday) | 5,000 | TWD 229,913 | TWD 229,913 | 0 | TWD 4,609 | TWD 45.9826 | TWD 45.0608 |
| 2025-02-10 (Monday) | 5,000 | TWD 225,304 | TWD 225,304 | 0 | TWD -7,467 | TWD 45.0608 | TWD 46.5542 |
| 2025-02-07 (Friday) | 5,000 | TWD 232,771 | TWD 232,771 | 0 | TWD 588 | TWD 46.5542 | TWD 46.4366 |
| 2025-02-06 (Thursday) | 5,000 | TWD 232,183 | TWD 232,183 | 0 | TWD 159 | TWD 46.4366 | TWD 46.4048 |
| 2025-02-05 (Wednesday) | 5,000 | TWD 232,024 | TWD 232,024 | 0 | TWD 6,533 | TWD 46.4048 | TWD 45.0982 |
| 2025-02-04 (Tuesday) | 5,000 | TWD 225,491 | TWD 225,491 | 0 | TWD -1,627 | TWD 45.0982 | TWD 45.4236 |
| 2025-02-03 (Monday) | 5,000 | TWD 227,118 | TWD 227,118 | 0 | TWD 3,304 | TWD 45.4236 | TWD 44.7628 |
| 2025-01-31 (Friday) | 5,000 | TWD 223,814 | TWD 223,814 | 0 | TWD 0 | TWD 44.7628 | TWD 44.7628 |
| 2025-01-30 (Thursday) | 5,000 | TWD 223,814 | TWD 223,814 | 0 | TWD 0 | TWD 44.7628 | TWD 44.7628 |
| 2025-01-29 (Wednesday) | 5,000 | TWD 223,814 | TWD 223,814 | 0 | TWD 0 | TWD 44.7628 | TWD 44.7628 |
| 2025-01-28 (Tuesday) | 5,000 | TWD 223,814 | TWD 223,814 | 0 | TWD 0 | TWD 44.7628 | TWD 44.7628 |
| 2025-01-27 (Monday) | 5,000 | TWD 223,814 | TWD 223,814 | 0 | TWD 0 | TWD 44.7628 | TWD 44.7628 |
| 2025-01-24 (Friday) | 5,000 | TWD 223,814 | TWD 223,814 | 0 | TWD 263 | TWD 44.7628 | TWD 44.7102 |
| 2025-01-23 (Thursday) | 5,000 | TWD 223,551 | TWD 223,551 | 0 | TWD -38 | TWD 44.7102 | TWD 44.7178 |
| 2025-01-22 (Wednesday) | 5,000 | TWD 223,589 | TWD 223,589 | ||||
| 2025-01-21 (Tuesday) | 5,000 | TWD 223,616 | TWD 223,616 | ||||
| 2025-01-17 (Friday) | 5,000 | TWD 217,157 | TWD 217,157 | ||||
| 2025-01-16 (Thursday) | 5,000 | TWD 221,703 | TWD 221,703 | ||||
| 2025-01-15 (Wednesday) | 5,000 | TWD 214,664 | TWD 214,664 | ||||
| 2025-01-14 (Tuesday) | 5,000 | TWD 211,749 | TWD 211,749 | ||||
| 2025-01-13 (Monday) | 5,000 | TWD 209,789 | TWD 209,789 | ||||
| 2025-01-10 (Friday) | 5,000 | TWD 222,017 | TWD 222,017 | ||||
| 2025-01-09 (Thursday) | 5,000 | TWD 218,496 | TWD 218,496 | ||||
| 2025-01-09 (Thursday) | 5,000 | TWD 218,496 | TWD 218,496 | ||||
| 2025-01-09 (Thursday) | 5,000 | TWD 218,496 | TWD 218,496 | ||||
| 2025-01-08 (Wednesday) | 5,000 | TWD 223,482 | TWD 223,482 | ||||
| 2025-01-08 (Wednesday) | 5,000 | TWD 223,482 | TWD 223,482 | ||||
| 2025-01-08 (Wednesday) | 5,000 | TWD 223,482 | TWD 223,482 | ||||
| 2024-12-06 (Friday) | 5,000 | TWD 201,551 | TWD 201,551 | 0 | TWD -2,634 | TWD 40.3102 | TWD 40.837 |
| 2024-12-05 (Thursday) | 5,000 | TWD 204,185 | TWD 204,185 | 0 | TWD 632 | TWD 40.837 | TWD 40.7106 |
| 2024-12-04 (Wednesday) | 5,000 | TWD 203,553 | TWD 203,553 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-18 | SELL | -1,000 | 41.969* | 44.18 Profit of 44,183 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.