| 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 | EVA AIRWAYS CORP |
| Ticker | 2618.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2618.TW holdings
| Date | Number of 2618.TW Shares Held | Base Market Value of 2618.TW Shares | Local Market Value of 2618.TW Shares | Change in 2618.TW Shares Held | Change in 2618.TW Base Value | Current Price per 2618.TW Share Held | Previous Price per 2618.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,000 | TWD 27,216 | TWD 27,216 | ||||
| 2025-05-07 (Wednesday) | 19,000 | TWD 26,911 | TWD 26,911 | ||||
| 2025-05-06 (Tuesday) | 19,000 | TWD 27,278 | TWD 27,278 | 0 | TWD 1,228 | TWD 1.43568 | TWD 1.37105 |
| 2025-05-05 (Monday) | 19,000 | TWD 26,050 | TWD 26,050 | 0 | TWD 2,244 | TWD 1.37105 | TWD 1.25295 |
| 2025-05-02 (Friday) | 19,000 | TWD 23,806 | TWD 23,806 | 0 | TWD 934 | TWD 1.25295 | TWD 1.20379 |
| 2025-05-01 (Thursday) | 19,000 | TWD 22,872 | TWD 22,872 | 0 | TWD 0 | TWD 1.20379 | TWD 1.20379 |
| 2025-04-30 (Wednesday) | 19,000 | TWD 22,872 | TWD 22,872 | 0 | TWD 165 | TWD 1.20379 | TWD 1.19511 |
| 2025-04-29 (Tuesday) | 19,000 | TWD 22,707 | TWD 22,707 | 0 | TWD 138 | TWD 1.19511 | TWD 1.18784 |
| 2025-04-28 (Monday) | 19,000 | TWD 22,569 | TWD 22,569 | 0 | TWD -47 | TWD 1.18784 | TWD 1.19032 |
| 2025-04-25 (Friday) | 19,000 | TWD 22,616 | TWD 22,616 | 0 | TWD -163 | TWD 1.19032 | TWD 1.19889 |
| 2025-04-24 (Thursday) | 19,000 | TWD 22,779 | TWD 22,779 | 0 | TWD -408 | TWD 1.19889 | TWD 1.22037 |
| 2025-04-23 (Wednesday) | 19,000 | TWD 23,187 | TWD 23,187 | 0 | TWD 1,159 | TWD 1.22037 | TWD 1.15937 |
| 2025-04-22 (Tuesday) | 19,000 | TWD 22,028 | TWD 22,028 | 0 | TWD -477 | TWD 1.15937 | TWD 1.18447 |
| 2025-04-21 (Monday) | 19,000 | TWD 22,505 | TWD 22,505 | 0 | TWD -629 | TWD 1.18447 | TWD 1.21758 |
| 2025-04-18 (Friday) | 19,000 | TWD 23,134 | TWD 23,134 | -1,000 | TWD -971 | TWD 1.21758 | TWD 1.20525 |
| 2025-04-17 (Thursday) | 20,000 | TWD 24,105 | TWD 24,105 | 0 | TWD -507 | TWD 1.20525 | TWD 1.2306 |
| 2025-04-16 (Wednesday) | 20,000 | TWD 24,612 | TWD 24,612 | 0 | TWD -135 | TWD 1.2306 | TWD 1.23735 |
| 2025-04-15 (Tuesday) | 20,000 | TWD 24,747 | TWD 24,747 | 0 | TWD -127 | TWD 1.23735 | TWD 1.2437 |
| 2025-04-14 (Monday) | 20,000 | TWD 24,874 | TWD 24,874 | 0 | TWD 99 | TWD 1.2437 | TWD 1.23875 |
| 2025-04-11 (Friday) | 20,000 | TWD 24,775 | TWD 24,775 | 0 | TWD 2,344 | TWD 1.23875 | TWD 1.12155 |
| 2025-04-10 (Thursday) | 20,000 | TWD 22,431 | TWD 22,431 | 0 | TWD 2,143 | TWD 1.12155 | TWD 1.0144 |
| 2025-04-09 (Wednesday) | 20,000 | TWD 20,288 | TWD 20,288 | 0 | TWD -1,998 | TWD 1.0144 | TWD 1.1143 |
| 2025-04-08 (Tuesday) | 20,000 | TWD 22,286 | TWD 22,286 | 0 | TWD -277 | TWD 1.1143 | TWD 1.12815 |
| 2025-04-07 (Monday) | 20,000 | TWD 22,563 | TWD 22,563 | 0 | TWD -2,409 | TWD 1.12815 | TWD 1.2486 |
| 2025-04-04 (Friday) | 20,000 | TWD 24,972 | TWD 24,972 | 0 | TWD 0 | TWD 1.2486 | TWD 1.2486 |
| 2025-04-02 (Wednesday) | 20,000 | TWD 24,972 | TWD 24,972 | 0 | TWD -102 | TWD 1.2486 | TWD 1.2537 |
| 2025-04-01 (Tuesday) | 20,000 | TWD 25,074 | TWD 25,074 | 0 | TWD 648 | TWD 1.2537 | TWD 1.2213 |
| 2025-03-31 (Monday) | 20,000 | TWD 24,426 | TWD 24,426 | 0 | TWD -1,343 | TWD 1.2213 | TWD 1.28845 |
| 2025-03-28 (Friday) | 20,000 | TWD 25,769 | TWD 25,769 | 0 | TWD -529 | TWD 1.28845 | TWD 1.3149 |
| 2025-03-27 (Thursday) | 20,000 | TWD 26,298 | TWD 26,298 | 0 | TWD -261 | TWD 1.3149 | TWD 1.32795 |
| 2025-03-26 (Wednesday) | 20,000 | TWD 26,559 | TWD 26,559 | 0 | TWD 106 | TWD 1.32795 | TWD 1.32265 |
| 2025-03-25 (Tuesday) | 20,000 | TWD 26,453 | TWD 26,453 | 0 | TWD -52 | TWD 1.32265 | TWD 1.32525 |
| 2025-03-24 (Monday) | 20,000 | TWD 26,505 | TWD 26,505 | 0 | TWD -50 | TWD 1.32525 | TWD 1.32775 |
| 2025-03-21 (Friday) | 20,000 | TWD 26,555 | TWD 26,555 | 0 | TWD 56 | TWD 1.32775 | TWD 1.32495 |
| 2025-03-20 (Thursday) | 20,000 | TWD 26,499 | TWD 26,499 | 0 | TWD 709 | TWD 1.32495 | TWD 1.2895 |
| 2025-03-19 (Wednesday) | 20,000 | TWD 25,790 | TWD 25,790 | 0 | TWD -116 | TWD 1.2895 | TWD 1.2953 |
| 2025-03-18 (Tuesday) | 20,000 | TWD 25,906 | TWD 25,906 | 0 | TWD 125 | TWD 1.2953 | TWD 1.28905 |
| 2025-03-17 (Monday) | 20,000 | TWD 25,781 | TWD 25,781 | 0 | TWD -443 | TWD 1.28905 | TWD 1.3112 |
| 2025-03-14 (Friday) | 20,000 | TWD 26,224 | TWD 26,224 | -1,000 | TWD -1,033 | TWD 1.3112 | TWD 1.29795 |
| 2025-03-13 (Thursday) | 21,000 | TWD 27,257 | TWD 27,257 | 0 | TWD -1,360 | TWD 1.29795 | TWD 1.36271 |
| 2025-03-12 (Wednesday) | 21,000 | TWD 28,617 | TWD 28,617 | 0 | TWD -265 | TWD 1.36271 | TWD 1.37533 |
| 2025-03-11 (Tuesday) | 21,000 | TWD 28,882 | TWD 28,882 | 0 | TWD -5 | TWD 1.37533 | TWD 1.37557 |
| 2025-03-10 (Monday) | 21,000 | TWD 28,887 | TWD 28,887 | 0 | TWD -37 | TWD 1.37557 | TWD 1.37733 |
| 2025-03-07 (Friday) | 21,000 | TWD 28,924 | TWD 28,924 | 0 | TWD 36 | TWD 1.37733 | TWD 1.37562 |
| 2025-03-06 (Thursday) | 21,000 | TWD 28,888 | TWD 28,888 | 0 | TWD 663 | TWD 1.37562 | TWD 1.34405 |
| 2025-03-05 (Wednesday) | 21,000 | TWD 28,225 | TWD 28,225 | 0 | TWD 142 | TWD 1.34405 | TWD 1.33729 |
| 2025-03-04 (Tuesday) | 21,000 | TWD 28,083 | TWD 28,083 | 0 | TWD 497 | TWD 1.33729 | TWD 1.31362 |
| 2025-03-03 (Monday) | 21,000 | TWD 27,586 | TWD 27,586 | 0 | TWD 66 | TWD 1.31362 | TWD 1.31048 |
| 2025-02-28 (Friday) | 21,000 | TWD 27,520 | TWD 27,520 | 0 | TWD 0 | TWD 1.31048 | TWD 1.31048 |
| 2025-02-27 (Thursday) | 21,000 | TWD 27,520 | TWD 27,520 | 0 | TWD -44 | TWD 1.31048 | TWD 1.31257 |
| 2025-02-26 (Wednesday) | 21,000 | TWD 27,564 | TWD 27,564 | 0 | TWD -28 | TWD 1.31257 | TWD 1.3139 |
| 2025-02-25 (Tuesday) | 21,000 | TWD 27,592 | TWD 27,592 | 0 | TWD -271 | TWD 1.3139 | TWD 1.32681 |
| 2025-02-24 (Monday) | 21,000 | TWD 27,863 | TWD 27,863 | 0 | TWD 352 | TWD 1.32681 | TWD 1.31005 |
| 2025-02-21 (Friday) | 21,000 | TWD 27,511 | TWD 27,511 | 0 | TWD -122 | TWD 1.31005 | TWD 1.31586 |
| 2025-02-20 (Thursday) | 21,000 | TWD 27,633 | TWD 27,633 | 0 | TWD -397 | TWD 1.31586 | TWD 1.33476 |
| 2025-02-19 (Wednesday) | 21,000 | TWD 28,030 | TWD 28,030 | 0 | TWD -178 | TWD 1.33476 | TWD 1.34324 |
| 2025-02-18 (Tuesday) | 21,000 | TWD 28,208 | TWD 28,208 | 0 | TWD 542 | TWD 1.34324 | TWD 1.31743 |
| 2025-02-14 (Friday) | 21,000 | TWD 27,666 | TWD 27,666 | 0 | TWD -224 | TWD 1.31743 | TWD 1.3281 |
| 2025-02-13 (Thursday) | 21,000 | TWD 27,890 | TWD 27,890 | 0 | TWD 118 | TWD 1.3281 | TWD 1.32248 |
| 2025-02-12 (Wednesday) | 21,000 | TWD 27,772 | TWD 27,772 | 0 | TWD -238 | TWD 1.32248 | TWD 1.33381 |
| 2025-02-11 (Tuesday) | 21,000 | TWD 28,010 | TWD 28,010 | 0 | TWD -346 | TWD 1.33381 | TWD 1.35029 |
| 2025-02-10 (Monday) | 21,000 | TWD 28,356 | TWD 28,356 | 0 | TWD -204 | TWD 1.35029 | TWD 1.36 |
| 2025-02-07 (Friday) | 21,000 | TWD 28,560 | TWD 28,560 | 0 | TWD -855 | TWD 1.36 | TWD 1.40071 |
| 2025-02-06 (Thursday) | 21,000 | TWD 29,415 | TWD 29,415 | 0 | TWD -76 | TWD 1.40071 | TWD 1.40433 |
| 2025-02-05 (Wednesday) | 21,000 | TWD 29,491 | TWD 29,491 | 0 | TWD 698 | TWD 1.40433 | TWD 1.3711 |
| 2025-02-04 (Tuesday) | 21,000 | TWD 28,793 | TWD 28,793 | 0 | TWD -651 | TWD 1.3711 | TWD 1.4021 |
| 2025-02-03 (Monday) | 21,000 | TWD 29,444 | TWD 29,444 | 0 | TWD -1,163 | TWD 1.4021 | TWD 1.45748 |
| 2025-01-31 (Friday) | 21,000 | TWD 30,607 | TWD 30,607 | 0 | TWD 0 | TWD 1.45748 | TWD 1.45748 |
| 2025-01-30 (Thursday) | 21,000 | TWD 30,607 | TWD 30,607 | 0 | TWD 0 | TWD 1.45748 | TWD 1.45748 |
| 2025-01-29 (Wednesday) | 21,000 | TWD 30,607 | TWD 30,607 | 0 | TWD 0 | TWD 1.45748 | TWD 1.45748 |
| 2025-01-28 (Tuesday) | 21,000 | TWD 30,607 | TWD 30,607 | 0 | TWD 0 | TWD 1.45748 | TWD 1.45748 |
| 2025-01-27 (Monday) | 21,000 | TWD 30,607 | TWD 30,607 | 0 | TWD 0 | TWD 1.45748 | TWD 1.45748 |
| 2025-01-24 (Friday) | 21,000 | TWD 30,607 | TWD 30,607 | 0 | TWD 36 | TWD 1.45748 | TWD 1.45576 |
| 2025-01-23 (Thursday) | 21,000 | TWD 30,571 | TWD 30,571 | 0 | TWD -5 | TWD 1.45576 | TWD 1.456 |
| 2025-01-22 (Wednesday) | 21,000 | TWD 30,576 | TWD 30,576 | ||||
| 2025-01-21 (Tuesday) | 21,000 | TWD 30,067 | TWD 30,067 | ||||
| 2025-01-17 (Friday) | 21,000 | TWD 30,391 | TWD 30,391 | ||||
| 2025-01-16 (Thursday) | 26,000 | TWD 36,639 | TWD 36,639 | ||||
| 2025-01-15 (Wednesday) | 26,000 | TWD 36,239 | TWD 36,239 | ||||
| 2025-01-14 (Tuesday) | 26,000 | TWD 36,651 | TWD 36,651 | ||||
| 2025-01-13 (Monday) | 26,000 | TWD 36,063 | TWD 36,063 | ||||
| 2025-01-10 (Friday) | 26,000 | TWD 36,723 | TWD 36,723 | ||||
| 2025-01-09 (Thursday) | 34,000 | TWD 47,359 | TWD 47,359 | ||||
| 2025-01-09 (Thursday) | 34,000 | TWD 47,359 | TWD 47,359 | ||||
| 2025-01-09 (Thursday) | 34,000 | TWD 47,359 | TWD 47,359 | ||||
| 2025-01-08 (Wednesday) | 34,000 | TWD 48,795 | TWD 48,795 | ||||
| 2025-01-08 (Wednesday) | 34,000 | TWD 48,795 | TWD 48,795 | ||||
| 2025-01-08 (Wednesday) | 34,000 | TWD 48,795 | TWD 48,795 | ||||
| 2024-12-06 (Friday) | 43,000 | TWD 59,770 | TWD 59,770 | 0 | TWD 199 | TWD 1.39 | TWD 1.38537 |
| 2024-12-05 (Thursday) | 43,000 | TWD 59,571 | TWD 59,571 | 0 | TWD -107 | TWD 1.38537 | TWD 1.38786 |
| 2024-12-04 (Wednesday) | 43,000 | TWD 59,678 | TWD 59,678 |
| 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 | 1.218* | 1.32 Profit of 1,320 on sale | |||
| 2025-03-14 | SELL | -1,000 | 1.311* | 1.37 Profit of 1,368 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.