| 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 | E.SUN FINANCIAL HOLDING LTD |
| Ticker | 2884.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2884.TW holdings
| Date | Number of 2884.TW Shares Held | Base Market Value of 2884.TW Shares | Local Market Value of 2884.TW Shares | Change in 2884.TW Shares Held | Change in 2884.TW Base Value | Current Price per 2884.TW Share Held | Previous Price per 2884.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 101,000 | TWD 96,173 | TWD 96,173 | 0 | TWD -253 | TWD 0.952208 | TWD 0.954713 |
| 2025-05-07 (Wednesday) | 101,000 | TWD 96,426 | TWD 96,426 | 0 | TWD 761 | TWD 0.954713 | TWD 0.947178 |
| 2025-05-06 (Tuesday) | 101,000 | TWD 95,665 | TWD 95,665 | 0 | TWD 1,944 | TWD 0.947178 | TWD 0.927931 |
| 2025-05-05 (Monday) | 101,000 | TWD 93,721 | TWD 93,721 | 0 | TWD 2,866 | TWD 0.927931 | TWD 0.899554 |
| 2025-05-02 (Friday) | 101,000 | TWD 90,855 | TWD 90,855 | 0 | TWD 1,486 | TWD 0.899554 | TWD 0.884842 |
| 2025-05-01 (Thursday) | 101,000 | TWD 89,369 | TWD 89,369 | 0 | TWD 0 | TWD 0.884842 | TWD 0.884842 |
| 2025-04-30 (Wednesday) | 101,000 | TWD 89,369 | TWD 89,369 | 0 | TWD 2,323 | TWD 0.884842 | TWD 0.861842 |
| 2025-04-29 (Tuesday) | 101,000 | TWD 87,046 | TWD 87,046 | 0 | TWD 640 | TWD 0.861842 | TWD 0.855505 |
| 2025-04-28 (Monday) | 101,000 | TWD 86,406 | TWD 86,406 | 0 | TWD 822 | TWD 0.855505 | TWD 0.847366 |
| 2025-04-25 (Friday) | 101,000 | TWD 85,584 | TWD 85,584 | 0 | TWD 513 | TWD 0.847366 | TWD 0.842287 |
| 2025-04-24 (Thursday) | 101,000 | TWD 85,071 | TWD 85,071 | 0 | TWD -1,348 | TWD 0.842287 | TWD 0.855634 |
| 2025-04-23 (Wednesday) | 101,000 | TWD 86,419 | TWD 86,419 | 0 | TWD 1,825 | TWD 0.855634 | TWD 0.837564 |
| 2025-04-22 (Tuesday) | 101,000 | TWD 84,594 | TWD 84,594 | 0 | TWD -1,123 | TWD 0.837564 | TWD 0.848683 |
| 2025-04-21 (Monday) | 101,000 | TWD 85,717 | TWD 85,717 | 0 | TWD -147 | TWD 0.848683 | TWD 0.850139 |
| 2025-04-18 (Friday) | 101,000 | TWD 85,864 | TWD 85,864 | 0 | TWD 155 | TWD 0.850139 | TWD 0.848604 |
| 2025-04-17 (Thursday) | 101,000 | TWD 85,709 | TWD 85,709 | 0 | TWD -827 | TWD 0.848604 | TWD 0.856792 |
| 2025-04-16 (Wednesday) | 101,000 | TWD 86,536 | TWD 86,536 | 0 | TWD 268 | TWD 0.856792 | TWD 0.854139 |
| 2025-04-15 (Tuesday) | 101,000 | TWD 86,268 | TWD 86,268 | 0 | TWD 609 | TWD 0.854139 | TWD 0.848109 |
| 2025-04-14 (Monday) | 101,000 | TWD 85,659 | TWD 85,659 | 0 | TWD 397 | TWD 0.848109 | TWD 0.844178 |
| 2025-04-11 (Friday) | 101,000 | TWD 85,262 | TWD 85,262 | 0 | TWD -196 | TWD 0.844178 | TWD 0.846119 |
| 2025-04-10 (Thursday) | 101,000 | TWD 85,458 | TWD 85,458 | 0 | TWD 6,248 | TWD 0.846119 | TWD 0.784257 |
| 2025-04-09 (Wednesday) | 101,000 | TWD 79,210 | TWD 79,210 | 0 | TWD -2,710 | TWD 0.784257 | TWD 0.811089 |
| 2025-04-08 (Tuesday) | 101,000 | TWD 81,920 | TWD 81,920 | 0 | TWD 1,273 | TWD 0.811089 | TWD 0.798485 |
| 2025-04-07 (Monday) | 101,000 | TWD 80,647 | TWD 80,647 | 0 | TWD -8,603 | TWD 0.798485 | TWD 0.883663 |
| 2025-04-04 (Friday) | 101,000 | TWD 89,250 | TWD 89,250 | 0 | TWD 0 | TWD 0.883663 | TWD 0.883663 |
| 2025-04-02 (Wednesday) | 101,000 | TWD 89,250 | TWD 89,250 | 0 | TWD 934 | TWD 0.883663 | TWD 0.874416 |
| 2025-04-01 (Tuesday) | 101,000 | TWD 88,316 | TWD 88,316 | 0 | TWD 860 | TWD 0.874416 | TWD 0.865901 |
| 2025-03-31 (Monday) | 101,000 | TWD 87,456 | TWD 87,456 | 0 | TWD -2,906 | TWD 0.865901 | TWD 0.894673 |
| 2025-03-28 (Friday) | 101,000 | TWD 90,362 | TWD 90,362 | 0 | TWD -1,122 | TWD 0.894673 | TWD 0.905782 |
| 2025-03-27 (Thursday) | 101,000 | TWD 91,484 | TWD 91,484 | 0 | TWD -66 | TWD 0.905782 | TWD 0.906436 |
| 2025-03-26 (Wednesday) | 101,000 | TWD 91,550 | TWD 91,550 | 0 | TWD 1,014 | TWD 0.906436 | TWD 0.896396 |
| 2025-03-25 (Tuesday) | 101,000 | TWD 90,536 | TWD 90,536 | 0 | TWD -990 | TWD 0.896396 | TWD 0.906198 |
| 2025-03-24 (Monday) | 101,000 | TWD 91,526 | TWD 91,526 | 0 | TWD -19 | TWD 0.906198 | TWD 0.906386 |
| 2025-03-21 (Friday) | 101,000 | TWD 91,545 | TWD 91,545 | 0 | TWD -170 | TWD 0.906386 | TWD 0.908069 |
| 2025-03-20 (Thursday) | 101,000 | TWD 91,715 | TWD 91,715 | 0 | TWD 455 | TWD 0.908069 | TWD 0.903564 |
| 2025-03-19 (Wednesday) | 101,000 | TWD 91,260 | TWD 91,260 | 0 | TWD -546 | TWD 0.903564 | TWD 0.90897 |
| 2025-03-18 (Tuesday) | 101,000 | TWD 91,806 | TWD 91,806 | 0 | TWD 319 | TWD 0.90897 | TWD 0.905812 |
| 2025-03-17 (Monday) | 101,000 | TWD 91,487 | TWD 91,487 | 0 | TWD 699 | TWD 0.905812 | TWD 0.898891 |
| 2025-03-14 (Friday) | 101,000 | TWD 90,788 | TWD 90,788 | 0 | TWD 125 | TWD 0.898891 | TWD 0.897653 |
| 2025-03-13 (Thursday) | 101,000 | TWD 90,663 | TWD 90,663 | 0 | TWD 1,462 | TWD 0.897653 | TWD 0.883178 |
| 2025-03-12 (Wednesday) | 101,000 | TWD 89,201 | TWD 89,201 | 0 | TWD 330 | TWD 0.883178 | TWD 0.879911 |
| 2025-03-11 (Tuesday) | 101,000 | TWD 88,871 | TWD 88,871 | 0 | TWD -16 | TWD 0.879911 | TWD 0.880069 |
| 2025-03-10 (Monday) | 101,000 | TWD 88,887 | TWD 88,887 | 0 | TWD 501 | TWD 0.880069 | TWD 0.875109 |
| 2025-03-07 (Friday) | 101,000 | TWD 88,386 | TWD 88,386 | 0 | TWD -907 | TWD 0.875109 | TWD 0.884089 |
| 2025-03-06 (Thursday) | 101,000 | TWD 89,293 | TWD 89,293 | 0 | TWD 26 | TWD 0.884089 | TWD 0.883832 |
| 2025-03-05 (Wednesday) | 101,000 | TWD 89,267 | TWD 89,267 | 0 | TWD -419 | TWD 0.883832 | TWD 0.88798 |
| 2025-03-04 (Tuesday) | 101,000 | TWD 89,686 | TWD 89,686 | 0 | TWD -656 | TWD 0.88798 | TWD 0.894475 |
| 2025-03-03 (Monday) | 101,000 | TWD 90,342 | TWD 90,342 | 0 | TWD 616 | TWD 0.894475 | TWD 0.888376 |
| 2025-02-28 (Friday) | 101,000 | TWD 89,726 | TWD 89,726 | 0 | TWD 0 | TWD 0.888376 | TWD 0.888376 |
| 2025-02-27 (Thursday) | 101,000 | TWD 89,726 | TWD 89,726 | 0 | TWD -2,656 | TWD 0.888376 | TWD 0.914673 |
| 2025-02-26 (Wednesday) | 101,000 | TWD 92,382 | TWD 92,382 | 0 | TWD 1,398 | TWD 0.914673 | TWD 0.900832 |
| 2025-02-25 (Tuesday) | 101,000 | TWD 90,984 | TWD 90,984 | 0 | TWD -307 | TWD 0.900832 | TWD 0.903871 |
| 2025-02-24 (Monday) | 101,000 | TWD 91,291 | TWD 91,291 | 0 | TWD -158 | TWD 0.903871 | TWD 0.905436 |
| 2025-02-21 (Friday) | 101,000 | TWD 91,449 | TWD 91,449 | 0 | TWD 1,204 | TWD 0.905436 | TWD 0.893515 |
| 2025-02-20 (Thursday) | 101,000 | TWD 90,245 | TWD 90,245 | 0 | TWD -657 | TWD 0.893515 | TWD 0.90002 |
| 2025-02-19 (Wednesday) | 101,000 | TWD 90,902 | TWD 90,902 | 0 | TWD 46 | TWD 0.90002 | TWD 0.899564 |
| 2025-02-18 (Tuesday) | 101,000 | TWD 90,856 | TWD 90,856 | 0 | TWD 867 | TWD 0.899564 | TWD 0.89098 |
| 2025-02-14 (Friday) | 101,000 | TWD 89,989 | TWD 89,989 | 0 | TWD 154 | TWD 0.89098 | TWD 0.889455 |
| 2025-02-13 (Thursday) | 101,000 | TWD 89,835 | TWD 89,835 | 0 | TWD 841 | TWD 0.889455 | TWD 0.881129 |
| 2025-02-12 (Wednesday) | 101,000 | TWD 88,994 | TWD 88,994 | 0 | TWD 723 | TWD 0.881129 | TWD 0.87397 |
| 2025-02-11 (Tuesday) | 101,000 | TWD 88,271 | TWD 88,271 | 0 | TWD 16 | TWD 0.87397 | TWD 0.873812 |
| 2025-02-10 (Monday) | 101,000 | TWD 88,255 | TWD 88,255 | 0 | TWD 228 | TWD 0.873812 | TWD 0.871554 |
| 2025-02-07 (Friday) | 101,000 | TWD 88,027 | TWD 88,027 | 0 | TWD -85 | TWD 0.871554 | TWD 0.872396 |
| 2025-02-06 (Thursday) | 101,000 | TWD 88,112 | TWD 88,112 | 0 | TWD 675 | TWD 0.872396 | TWD 0.865713 |
| 2025-02-05 (Wednesday) | 101,000 | TWD 87,437 | TWD 87,437 | 0 | TWD 7 | TWD 0.865713 | TWD 0.865644 |
| 2025-02-04 (Tuesday) | 101,000 | TWD 87,430 | TWD 87,430 | 0 | TWD 1,791 | TWD 0.865644 | TWD 0.847911 |
| 2025-02-03 (Monday) | 101,000 | TWD 85,639 | TWD 85,639 | 0 | TWD -153 | TWD 0.847911 | TWD 0.849426 |
| 2025-01-31 (Friday) | 101,000 | TWD 85,792 | TWD 85,792 | 0 | TWD 0 | TWD 0.849426 | TWD 0.849426 |
| 2025-01-30 (Thursday) | 101,000 | TWD 85,792 | TWD 85,792 | 0 | TWD 0 | TWD 0.849426 | TWD 0.849426 |
| 2025-01-29 (Wednesday) | 101,000 | TWD 85,792 | TWD 85,792 | 0 | TWD 0 | TWD 0.849426 | TWD 0.849426 |
| 2025-01-28 (Tuesday) | 101,000 | TWD 85,792 | TWD 85,792 | 0 | TWD 0 | TWD 0.849426 | TWD 0.849426 |
| 2025-01-27 (Monday) | 101,000 | TWD 85,792 | TWD 85,792 | 0 | TWD 0 | TWD 0.849426 | TWD 0.849426 |
| 2025-01-24 (Friday) | 101,000 | TWD 85,792 | TWD 85,792 | 0 | TWD 101 | TWD 0.849426 | TWD 0.848426 |
| 2025-01-23 (Thursday) | 101,000 | TWD 85,691 | TWD 85,691 | 0 | TWD -15 | TWD 0.848426 | TWD 0.848574 |
| 2025-01-22 (Wednesday) | 101,000 | TWD 85,706 | TWD 85,706 | ||||
| 2025-01-21 (Tuesday) | 101,000 | TWD 85,562 | TWD 85,562 | ||||
| 2025-01-17 (Friday) | 101,000 | TWD 84,664 | TWD 84,664 | ||||
| 2025-01-16 (Thursday) | 101,000 | TWD 85,120 | TWD 85,120 | ||||
| 2025-01-15 (Wednesday) | 101,000 | TWD 83,823 | TWD 83,823 | ||||
| 2025-01-14 (Tuesday) | 101,000 | TWD 84,172 | TWD 84,172 | ||||
| 2025-01-13 (Monday) | 101,000 | TWD 82,468 | TWD 82,468 | ||||
| 2025-01-10 (Friday) | 101,000 | TWD 83,725 | TWD 83,725 | ||||
| 2025-01-09 (Thursday) | 101,000 | TWD 83,828 | TWD 83,828 | ||||
| 2025-01-09 (Thursday) | 101,000 | TWD 83,828 | TWD 83,828 | ||||
| 2025-01-09 (Thursday) | 101,000 | TWD 83,828 | TWD 83,828 | ||||
| 2025-01-08 (Wednesday) | 101,000 | TWD 83,838 | TWD 83,838 | ||||
| 2025-01-08 (Wednesday) | 101,000 | TWD 83,838 | TWD 83,838 | ||||
| 2025-01-08 (Wednesday) | 101,000 | TWD 83,838 | TWD 83,838 | ||||
| 2024-12-06 (Friday) | 101,000 | TWD 85,950 | TWD 85,950 | 0 | TWD -276 | TWD 0.85099 | TWD 0.853723 |
| 2024-12-05 (Thursday) | 101,000 | TWD 86,226 | TWD 86,226 | 0 | TWD 408 | TWD 0.853723 | TWD 0.849683 |
| 2024-12-04 (Wednesday) | 101,000 | TWD 85,818 | TWD 85,818 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.