| 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 | CATHAY FINANCIAL HOLDING LTD |
| Ticker | 2882.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2882.TW holdings
| Date | Number of 2882.TW Shares Held | Base Market Value of 2882.TW Shares | Local Market Value of 2882.TW Shares | Change in 2882.TW Shares Held | Change in 2882.TW Base Value | Current Price per 2882.TW Share Held | Previous Price per 2882.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25,000 | TWD 45,548 | TWD 45,548 | 0 | TWD -947 | TWD 1.82192 | TWD 1.8598 |
| 2025-05-07 (Wednesday) | 25,000 | TWD 46,495 | TWD 46,495 | 0 | TWD 212 | TWD 1.8598 | TWD 1.85132 |
| 2025-05-06 (Tuesday) | 25,000 | TWD 46,283 | TWD 46,283 | 0 | TWD 719 | TWD 1.85132 | TWD 1.82256 |
| 2025-05-05 (Monday) | 25,000 | TWD 45,564 | TWD 45,564 | 0 | TWD -1,582 | TWD 1.82256 | TWD 1.88584 |
| 2025-05-02 (Friday) | 25,000 | TWD 47,146 | TWD 47,146 | 7,000 | TWD 14,222 | TWD 1.88584 | TWD 1.82911 |
| 2025-05-01 (Thursday) | 18,000 | TWD 32,924 | TWD 32,924 | 0 | TWD 0 | TWD 1.82911 | TWD 1.82911 |
| 2025-04-30 (Wednesday) | 18,000 | TWD 32,924 | TWD 32,924 | 0 | TWD 1,842 | TWD 1.82911 | TWD 1.72678 |
| 2025-04-29 (Tuesday) | 18,000 | TWD 31,082 | TWD 31,082 | 0 | TWD 838 | TWD 1.72678 | TWD 1.68022 |
| 2025-04-28 (Monday) | 18,000 | TWD 30,244 | TWD 30,244 | 0 | TWD 292 | TWD 1.68022 | TWD 1.664 |
| 2025-04-25 (Friday) | 18,000 | TWD 29,952 | TWD 29,952 | 0 | TWD 349 | TWD 1.664 | TWD 1.64461 |
| 2025-04-24 (Thursday) | 18,000 | TWD 29,603 | TWD 29,603 | 0 | TWD -92 | TWD 1.64461 | TWD 1.64972 |
| 2025-04-23 (Wednesday) | 18,000 | TWD 29,695 | TWD 29,695 | 0 | TWD 596 | TWD 1.64972 | TWD 1.61661 |
| 2025-04-22 (Tuesday) | 18,000 | TWD 29,099 | TWD 29,099 | 0 | TWD -899 | TWD 1.61661 | TWD 1.66656 |
| 2025-04-21 (Monday) | 18,000 | TWD 29,998 | TWD 29,998 | 0 | TWD 334 | TWD 1.66656 | TWD 1.648 |
| 2025-04-18 (Friday) | 18,000 | TWD 29,664 | TWD 29,664 | 0 | TWD -166 | TWD 1.648 | TWD 1.65722 |
| 2025-04-17 (Thursday) | 18,000 | TWD 29,830 | TWD 29,830 | 0 | TWD -516 | TWD 1.65722 | TWD 1.68589 |
| 2025-04-16 (Wednesday) | 18,000 | TWD 30,346 | TWD 30,346 | 0 | TWD -680 | TWD 1.68589 | TWD 1.72367 |
| 2025-04-15 (Tuesday) | 18,000 | TWD 31,026 | TWD 31,026 | 0 | TWD 827 | TWD 1.72367 | TWD 1.67772 |
| 2025-04-14 (Monday) | 18,000 | TWD 30,199 | TWD 30,199 | 0 | TWD 359 | TWD 1.67772 | TWD 1.65778 |
| 2025-04-11 (Friday) | 18,000 | TWD 29,840 | TWD 29,840 | 0 | TWD 37 | TWD 1.65778 | TWD 1.65572 |
| 2025-04-10 (Thursday) | 18,000 | TWD 29,803 | TWD 29,803 | 0 | TWD 2,823 | TWD 1.65572 | TWD 1.49889 |
| 2025-04-09 (Wednesday) | 18,000 | TWD 26,980 | TWD 26,980 | 0 | TWD -2,547 | TWD 1.49889 | TWD 1.64039 |
| 2025-04-08 (Tuesday) | 18,000 | TWD 29,527 | TWD 29,527 | 0 | TWD -689 | TWD 1.64039 | TWD 1.67867 |
| 2025-04-07 (Monday) | 18,000 | TWD 30,216 | TWD 30,216 | 0 | TWD -3,224 | TWD 1.67867 | TWD 1.85778 |
| 2025-04-04 (Friday) | 18,000 | TWD 33,440 | TWD 33,440 | 0 | TWD 0 | TWD 1.85778 | TWD 1.85778 |
| 2025-04-02 (Wednesday) | 18,000 | TWD 33,440 | TWD 33,440 | 0 | TWD 65 | TWD 1.85778 | TWD 1.85417 |
| 2025-04-01 (Tuesday) | 18,000 | TWD 33,375 | TWD 33,375 | 0 | TWD 197 | TWD 1.85417 | TWD 1.84322 |
| 2025-03-31 (Monday) | 18,000 | TWD 33,178 | TWD 33,178 | 0 | TWD -1,583 | TWD 1.84322 | TWD 1.93117 |
| 2025-03-28 (Friday) | 18,000 | TWD 34,761 | TWD 34,761 | -7,000 | TWD -14,529 | TWD 1.93117 | TWD 1.9716 |
| 2025-03-27 (Thursday) | 25,000 | TWD 49,290 | TWD 49,290 | 0 | TWD -111 | TWD 1.9716 | TWD 1.97604 |
| 2025-03-26 (Wednesday) | 25,000 | TWD 49,401 | TWD 49,401 | 0 | TWD 273 | TWD 1.97604 | TWD 1.96512 |
| 2025-03-25 (Tuesday) | 25,000 | TWD 49,128 | TWD 49,128 | 0 | TWD -40 | TWD 1.96512 | TWD 1.96672 |
| 2025-03-24 (Monday) | 25,000 | TWD 49,168 | TWD 49,168 | 0 | TWD -168 | TWD 1.96672 | TWD 1.97344 |
| 2025-03-21 (Friday) | 25,000 | TWD 49,336 | TWD 49,336 | -5,000 | TWD -10,606 | TWD 1.97344 | TWD 1.99807 |
| 2025-03-20 (Thursday) | 30,000 | TWD 59,942 | TWD 59,942 | 0 | TWD 643 | TWD 1.99807 | TWD 1.97663 |
| 2025-03-19 (Wednesday) | 30,000 | TWD 59,299 | TWD 59,299 | 0 | TWD -1,147 | TWD 1.97663 | TWD 2.01487 |
| 2025-03-18 (Tuesday) | 30,000 | TWD 60,446 | TWD 60,446 | 0 | TWD 462 | TWD 2.01487 | TWD 1.99947 |
| 2025-03-17 (Monday) | 30,000 | TWD 59,984 | TWD 59,984 | 0 | TWD -43 | TWD 1.99947 | TWD 2.0009 |
| 2025-03-14 (Friday) | 30,000 | TWD 60,027 | TWD 60,027 | 0 | TWD 72 | TWD 2.0009 | TWD 1.9985 |
| 2025-03-13 (Thursday) | 30,000 | TWD 59,955 | TWD 59,955 | 0 | TWD -593 | TWD 1.9985 | TWD 2.01827 |
| 2025-03-12 (Wednesday) | 30,000 | TWD 60,548 | TWD 60,548 | 0 | TWD 459 | TWD 2.01827 | TWD 2.00297 |
| 2025-03-11 (Tuesday) | 30,000 | TWD 60,089 | TWD 60,089 | 0 | TWD -1,288 | TWD 2.00297 | TWD 2.0459 |
| 2025-03-10 (Monday) | 30,000 | TWD 61,377 | TWD 61,377 | 0 | TWD -79 | TWD 2.0459 | TWD 2.04853 |
| 2025-03-07 (Friday) | 30,000 | TWD 61,456 | TWD 61,456 | -7,000 | TWD -15,903 | TWD 2.04853 | TWD 2.09078 |
| 2025-03-06 (Thursday) | 37,000 | TWD 77,359 | TWD 77,359 | 0 | TWD 453 | TWD 2.09078 | TWD 2.07854 |
| 2025-03-05 (Wednesday) | 37,000 | TWD 76,906 | TWD 76,906 | 0 | TWD 862 | TWD 2.07854 | TWD 2.05524 |
| 2025-03-04 (Tuesday) | 37,000 | TWD 76,044 | TWD 76,044 | 0 | TWD -1,272 | TWD 2.05524 | TWD 2.08962 |
| 2025-03-03 (Monday) | 37,000 | TWD 77,316 | TWD 77,316 | 0 | TWD 187 | TWD 2.08962 | TWD 2.08457 |
| 2025-02-28 (Friday) | 37,000 | TWD 77,129 | TWD 77,129 | 0 | TWD 0 | TWD 2.08457 | TWD 2.08457 |
| 2025-02-27 (Thursday) | 37,000 | TWD 77,129 | TWD 77,129 | 0 | TWD -936 | TWD 2.08457 | TWD 2.10986 |
| 2025-02-26 (Wednesday) | 37,000 | TWD 78,065 | TWD 78,065 | 0 | TWD 575 | TWD 2.10986 | TWD 2.09432 |
| 2025-02-25 (Tuesday) | 37,000 | TWD 77,490 | TWD 77,490 | 0 | TWD -130 | TWD 2.09432 | TWD 2.09784 |
| 2025-02-24 (Monday) | 37,000 | TWD 77,620 | TWD 77,620 | 0 | TWD -230 | TWD 2.09784 | TWD 2.10405 |
| 2025-02-21 (Friday) | 37,000 | TWD 77,850 | TWD 77,850 | -2,000 | TWD -3,975 | TWD 2.10405 | TWD 2.09808 |
| 2025-02-20 (Thursday) | 39,000 | TWD 81,825 | TWD 81,825 | 0 | TWD 82 | TWD 2.09808 | TWD 2.09597 |
| 2025-02-19 (Wednesday) | 39,000 | TWD 81,743 | TWD 81,743 | 0 | TWD -554 | TWD 2.09597 | TWD 2.11018 |
| 2025-02-18 (Tuesday) | 39,000 | TWD 82,297 | TWD 82,297 | 0 | TWD 683 | TWD 2.11018 | TWD 2.09267 |
| 2025-02-14 (Friday) | 39,000 | TWD 81,614 | TWD 81,614 | -3,000 | TWD -6,278 | TWD 2.09267 | TWD 2.09267 |
| 2025-02-13 (Thursday) | 42,000 | TWD 87,892 | TWD 87,892 | 0 | TWD 71 | TWD 2.09267 | TWD 2.09098 |
| 2025-02-12 (Wednesday) | 42,000 | TWD 87,821 | TWD 87,821 | 0 | TWD 210 | TWD 2.09098 | TWD 2.08598 |
| 2025-02-11 (Tuesday) | 42,000 | TWD 87,611 | TWD 87,611 | 0 | TWD 1,423 | TWD 2.08598 | TWD 2.0521 |
| 2025-02-10 (Monday) | 42,000 | TWD 86,188 | TWD 86,188 | 0 | TWD 412 | TWD 2.0521 | TWD 2.04229 |
| 2025-02-07 (Friday) | 42,000 | TWD 85,776 | TWD 85,776 | 0 | TWD 217 | TWD 2.04229 | TWD 2.03712 |
| 2025-02-06 (Thursday) | 42,000 | TWD 85,559 | TWD 85,559 | 0 | TWD 570 | TWD 2.03712 | TWD 2.02355 |
| 2025-02-05 (Wednesday) | 42,000 | TWD 84,989 | TWD 84,989 | 0 | TWD 2,105 | TWD 2.02355 | TWD 1.97343 |
| 2025-02-04 (Tuesday) | 42,000 | TWD 82,884 | TWD 82,884 | 0 | TWD -1,059 | TWD 1.97343 | TWD 1.99864 |
| 2025-02-03 (Monday) | 42,000 | TWD 83,943 | TWD 83,943 | 0 | TWD -1,782 | TWD 1.99864 | TWD 2.04107 |
| 2025-01-31 (Friday) | 42,000 | TWD 85,725 | TWD 85,725 | 0 | TWD 0 | TWD 2.04107 | TWD 2.04107 |
| 2025-01-30 (Thursday) | 42,000 | TWD 85,725 | TWD 85,725 | 0 | TWD 0 | TWD 2.04107 | TWD 2.04107 |
| 2025-01-29 (Wednesday) | 42,000 | TWD 85,725 | TWD 85,725 | 0 | TWD 0 | TWD 2.04107 | TWD 2.04107 |
| 2025-01-28 (Tuesday) | 42,000 | TWD 85,725 | TWD 85,725 | 0 | TWD 0 | TWD 2.04107 | TWD 2.04107 |
| 2025-01-27 (Monday) | 42,000 | TWD 85,725 | TWD 85,725 | 0 | TWD 0 | TWD 2.04107 | TWD 2.04107 |
| 2025-01-24 (Friday) | 42,000 | TWD 85,725 | TWD 85,725 | 0 | TWD 101 | TWD 2.04107 | TWD 2.03867 |
| 2025-01-23 (Thursday) | 42,000 | TWD 85,624 | TWD 85,624 | 0 | TWD -14 | TWD 2.03867 | TWD 2.039 |
| 2025-01-22 (Wednesday) | 42,000 | TWD 85,638 | TWD 85,638 | ||||
| 2025-01-21 (Tuesday) | 42,000 | TWD 84,495 | TWD 84,495 | ||||
| 2025-01-17 (Friday) | 42,000 | TWD 83,552 | TWD 83,552 | ||||
| 2025-01-16 (Thursday) | 42,000 | TWD 83,548 | TWD 83,548 | ||||
| 2025-01-15 (Wednesday) | 42,000 | TWD 82,159 | TWD 82,159 | ||||
| 2025-01-14 (Tuesday) | 42,000 | TWD 83,217 | TWD 83,217 | ||||
| 2025-01-13 (Monday) | 42,000 | TWD 81,392 | TWD 81,392 | ||||
| 2025-01-10 (Friday) | 42,000 | TWD 82,872 | TWD 82,872 | ||||
| 2025-01-09 (Thursday) | 38,000 | TWD 78,762 | TWD 78,762 | ||||
| 2025-01-09 (Thursday) | 38,000 | TWD 78,762 | TWD 78,762 | ||||
| 2025-01-09 (Thursday) | 38,000 | TWD 78,762 | TWD 78,762 | ||||
| 2025-01-08 (Wednesday) | 38,000 | TWD 79,493 | TWD 79,493 | ||||
| 2025-01-08 (Wednesday) | 38,000 | TWD 79,493 | TWD 79,493 | ||||
| 2025-01-08 (Wednesday) | 38,000 | TWD 79,493 | TWD 79,493 | ||||
| 2024-12-06 (Friday) | 30,000 | TWD 63,662 | TWD 63,662 | 0 | TWD -321 | TWD 2.12207 | TWD 2.13277 |
| 2024-12-05 (Thursday) | 30,000 | TWD 63,983 | TWD 63,983 | 0 | TWD 141 | TWD 2.13277 | TWD 2.12807 |
| 2024-12-04 (Wednesday) | 30,000 | TWD 63,842 | TWD 63,842 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 7,000 | 1.886* | 1.93 | |||
| 2025-03-28 | SELL | -7,000 | 1.931* | 2.05 Profit of 14,325 on sale | |||
| 2025-03-21 | SELL | -5,000 | 1.973* | 2.06 Profit of 10,277 on sale | |||
| 2025-03-07 | SELL | -7,000 | 2.049* | 2.07 Profit of 14,486 on sale | |||
| 2025-02-21 | SELL | -2,000 | 2.104* | 2.06 Profit of 4,121 on sale | |||
| 2025-02-14 | SELL | -3,000 | 2.093* | 2.05 Profit of 6,156 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.