| 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 | YUANTA FINANCIAL HOLDING LTD |
| Ticker | 2885.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2885.TW holdings
| Date | Number of 2885.TW Shares Held | Base Market Value of 2885.TW Shares | Local Market Value of 2885.TW Shares | Change in 2885.TW Shares Held | Change in 2885.TW Base Value | Current Price per 2885.TW Share Held | Previous Price per 2885.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 46,800 | TWD 48,039 | TWD 48,039 | ||||
| 2025-05-07 (Wednesday) | 46,800 | TWD 48,630 | TWD 48,630 | ||||
| 2025-05-06 (Tuesday) | 46,800 | TWD 49,133 | TWD 49,133 | 0 | TWD 14 | TWD 1.04985 | TWD 1.04955 |
| 2025-05-05 (Monday) | 46,800 | TWD 49,119 | TWD 49,119 | 0 | TWD 1,983 | TWD 1.04955 | TWD 1.00718 |
| 2025-05-02 (Friday) | 46,800 | TWD 47,136 | TWD 47,136 | -7,000 | TWD -5,179 | TWD 1.00718 | TWD 0.972398 |
| 2025-05-01 (Thursday) | 53,800 | TWD 52,315 | TWD 52,315 | 0 | TWD 0 | TWD 0.972398 | TWD 0.972398 |
| 2025-04-30 (Wednesday) | 53,800 | TWD 52,315 | TWD 52,315 | 0 | TWD 1,695 | TWD 0.972398 | TWD 0.940892 |
| 2025-04-29 (Tuesday) | 53,800 | TWD 50,620 | TWD 50,620 | 0 | TWD 620 | TWD 0.940892 | TWD 0.929368 |
| 2025-04-28 (Monday) | 53,800 | TWD 50,000 | TWD 50,000 | 0 | TWD -56 | TWD 0.929368 | TWD 0.930409 |
| 2025-04-25 (Friday) | 53,800 | TWD 50,056 | TWD 50,056 | -2,000 | TWD -803 | TWD 0.930409 | TWD 0.911452 |
| 2025-04-24 (Thursday) | 55,800 | TWD 50,859 | TWD 50,859 | 0 | TWD -836 | TWD 0.911452 | TWD 0.926434 |
| 2025-04-23 (Wednesday) | 55,800 | TWD 51,695 | TWD 51,695 | 0 | TWD 491 | TWD 0.926434 | TWD 0.917634 |
| 2025-04-22 (Tuesday) | 55,800 | TWD 51,204 | TWD 51,204 | 0 | TWD -880 | TWD 0.917634 | TWD 0.933405 |
| 2025-04-21 (Monday) | 55,800 | TWD 52,084 | TWD 52,084 | 0 | TWD 185 | TWD 0.933405 | TWD 0.93009 |
| 2025-04-18 (Friday) | 55,800 | TWD 51,899 | TWD 51,899 | -8,000 | TWD -7,440 | TWD 0.93009 | TWD 0.930078 |
| 2025-04-17 (Thursday) | 63,800 | TWD 59,339 | TWD 59,339 | 0 | TWD -1,801 | TWD 0.930078 | TWD 0.958307 |
| 2025-04-16 (Wednesday) | 63,800 | TWD 61,140 | TWD 61,140 | 0 | TWD -718 | TWD 0.958307 | TWD 0.969561 |
| 2025-04-15 (Tuesday) | 63,800 | TWD 61,858 | TWD 61,858 | 0 | TWD 1,660 | TWD 0.969561 | TWD 0.943542 |
| 2025-04-14 (Monday) | 63,800 | TWD 60,198 | TWD 60,198 | 0 | TWD 1,071 | TWD 0.943542 | TWD 0.926755 |
| 2025-04-11 (Friday) | 63,800 | TWD 59,127 | TWD 59,127 | -3,000 | TWD -1,866 | TWD 0.926755 | TWD 0.913069 |
| 2025-04-10 (Thursday) | 66,800 | TWD 60,993 | TWD 60,993 | 0 | TWD 5,773 | TWD 0.913069 | TWD 0.826647 |
| 2025-04-09 (Wednesday) | 66,800 | TWD 55,220 | TWD 55,220 | 0 | TWD -5,442 | TWD 0.826647 | TWD 0.908114 |
| 2025-04-08 (Tuesday) | 66,800 | TWD 60,662 | TWD 60,662 | 0 | TWD -1,971 | TWD 0.908114 | TWD 0.93762 |
| 2025-04-07 (Monday) | 66,800 | TWD 62,633 | TWD 62,633 | 0 | TWD -6,670 | TWD 0.93762 | TWD 1.03747 |
| 2025-04-04 (Friday) | 66,800 | TWD 69,303 | TWD 69,303 | 0 | TWD 0 | TWD 1.03747 | TWD 1.03747 |
| 2025-04-02 (Wednesday) | 66,800 | TWD 69,303 | TWD 69,303 | 0 | TWD 838 | TWD 1.03747 | TWD 1.02493 |
| 2025-04-01 (Tuesday) | 66,800 | TWD 68,465 | TWD 68,465 | 0 | TWD 1,167 | TWD 1.02493 | TWD 1.00746 |
| 2025-03-31 (Monday) | 66,800 | TWD 67,298 | TWD 67,298 | 0 | TWD -2,948 | TWD 1.00746 | TWD 1.05159 |
| 2025-03-28 (Friday) | 66,800 | TWD 70,246 | TWD 70,246 | 0 | TWD -950 | TWD 1.05159 | TWD 1.06581 |
| 2025-03-27 (Thursday) | 66,800 | TWD 71,196 | TWD 71,196 | 0 | TWD 49 | TWD 1.06581 | TWD 1.06507 |
| 2025-03-26 (Wednesday) | 66,800 | TWD 71,147 | TWD 71,147 | 0 | TWD 161 | TWD 1.06507 | TWD 1.06266 |
| 2025-03-25 (Tuesday) | 66,800 | TWD 70,986 | TWD 70,986 | 0 | TWD 43 | TWD 1.06266 | TWD 1.06202 |
| 2025-03-24 (Monday) | 66,800 | TWD 70,943 | TWD 70,943 | 0 | TWD -33 | TWD 1.06202 | TWD 1.06252 |
| 2025-03-21 (Friday) | 66,800 | TWD 70,976 | TWD 70,976 | 0 | TWD -620 | TWD 1.06252 | TWD 1.0718 |
| 2025-03-20 (Thursday) | 66,800 | TWD 71,596 | TWD 71,596 | 0 | TWD 521 | TWD 1.0718 | TWD 1.064 |
| 2025-03-19 (Wednesday) | 66,800 | TWD 71,075 | TWD 71,075 | 0 | TWD -776 | TWD 1.064 | TWD 1.07561 |
| 2025-03-18 (Tuesday) | 66,800 | TWD 71,851 | TWD 71,851 | 0 | TWD -395 | TWD 1.07561 | TWD 1.08153 |
| 2025-03-17 (Monday) | 66,800 | TWD 72,246 | TWD 72,246 | 0 | TWD 1,872 | TWD 1.08153 | TWD 1.0535 |
| 2025-03-14 (Friday) | 66,800 | TWD 70,374 | TWD 70,374 | 0 | TWD 80 | TWD 1.0535 | TWD 1.05231 |
| 2025-03-13 (Thursday) | 66,800 | TWD 70,294 | TWD 70,294 | 0 | TWD -664 | TWD 1.05231 | TWD 1.06225 |
| 2025-03-12 (Wednesday) | 66,800 | TWD 70,958 | TWD 70,958 | 0 | TWD 201 | TWD 1.06225 | TWD 1.05924 |
| 2025-03-11 (Tuesday) | 66,800 | TWD 70,757 | TWD 70,757 | 0 | TWD -1,130 | TWD 1.05924 | TWD 1.07615 |
| 2025-03-10 (Monday) | 66,800 | TWD 71,887 | TWD 71,887 | 0 | TWD -92 | TWD 1.07615 | TWD 1.07753 |
| 2025-03-07 (Friday) | 66,800 | TWD 71,979 | TWD 71,979 | 0 | TWD -1,512 | TWD 1.07753 | TWD 1.10016 |
| 2025-03-06 (Thursday) | 66,800 | TWD 73,491 | TWD 73,491 | 0 | TWD -309 | TWD 1.10016 | TWD 1.10479 |
| 2025-03-05 (Wednesday) | 66,800 | TWD 73,800 | TWD 73,800 | 0 | TWD 288 | TWD 1.10479 | TWD 1.10048 |
| 2025-03-04 (Tuesday) | 66,800 | TWD 73,512 | TWD 73,512 | 0 | TWD -948 | TWD 1.10048 | TWD 1.11467 |
| 2025-03-03 (Monday) | 66,800 | TWD 74,460 | TWD 74,460 | 0 | TWD -152 | TWD 1.11467 | TWD 1.11695 |
| 2025-02-28 (Friday) | 66,800 | TWD 74,612 | TWD 74,612 | 0 | TWD 0 | TWD 1.11695 | TWD 1.11695 |
| 2025-02-27 (Thursday) | 66,800 | TWD 74,612 | TWD 74,612 | 0 | TWD -643 | TWD 1.11695 | TWD 1.12657 |
| 2025-02-26 (Wednesday) | 66,800 | TWD 75,255 | TWD 75,255 | 0 | TWD 926 | TWD 1.12657 | TWD 1.11271 |
| 2025-02-25 (Tuesday) | 66,800 | TWD 74,329 | TWD 74,329 | 0 | TWD -22 | TWD 1.11271 | TWD 1.11304 |
| 2025-02-24 (Monday) | 66,800 | TWD 74,351 | TWD 74,351 | 0 | TWD -1,228 | TWD 1.11304 | TWD 1.13142 |
| 2025-02-21 (Friday) | 66,800 | TWD 75,579 | TWD 75,579 | -3,000 | TWD -2,859 | TWD 1.13142 | TWD 1.12375 |
| 2025-02-20 (Thursday) | 69,800 | TWD 78,438 | TWD 78,438 | 0 | TWD -142 | TWD 1.12375 | TWD 1.12579 |
| 2025-02-19 (Wednesday) | 69,800 | TWD 78,580 | TWD 78,580 | 0 | TWD -599 | TWD 1.12579 | TWD 1.13437 |
| 2025-02-18 (Tuesday) | 69,800 | TWD 79,179 | TWD 79,179 | 0 | TWD 1,786 | TWD 1.13437 | TWD 1.10878 |
| 2025-02-14 (Friday) | 69,800 | TWD 77,393 | TWD 77,393 | 0 | TWD 638 | TWD 1.10878 | TWD 1.09964 |
| 2025-02-13 (Thursday) | 69,800 | TWD 76,755 | TWD 76,755 | 0 | TWD 275 | TWD 1.09964 | TWD 1.0957 |
| 2025-02-12 (Wednesday) | 69,800 | TWD 76,480 | TWD 76,480 | 0 | TWD 385 | TWD 1.0957 | TWD 1.09019 |
| 2025-02-11 (Tuesday) | 69,800 | TWD 76,095 | TWD 76,095 | 0 | TWD 439 | TWD 1.09019 | TWD 1.0839 |
| 2025-02-10 (Monday) | 69,800 | TWD 75,656 | TWD 75,656 | 0 | TWD 865 | TWD 1.0839 | TWD 1.0715 |
| 2025-02-07 (Friday) | 69,800 | TWD 74,791 | TWD 74,791 | 0 | TWD -662 | TWD 1.0715 | TWD 1.08099 |
| 2025-02-06 (Thursday) | 69,800 | TWD 75,453 | TWD 75,453 | 0 | TWD 1,433 | TWD 1.08099 | TWD 1.06046 |
| 2025-02-05 (Wednesday) | 69,800 | TWD 74,020 | TWD 74,020 | 0 | TWD 1,133 | TWD 1.06046 | TWD 1.04423 |
| 2025-02-04 (Tuesday) | 69,800 | TWD 72,887 | TWD 72,887 | 0 | TWD -1,093 | TWD 1.04423 | TWD 1.05989 |
| 2025-02-03 (Monday) | 69,800 | TWD 73,980 | TWD 73,980 | 0 | TWD 188 | TWD 1.05989 | TWD 1.05719 |
| 2025-01-31 (Friday) | 69,800 | TWD 73,792 | TWD 73,792 | 0 | TWD 0 | TWD 1.05719 | TWD 1.05719 |
| 2025-01-30 (Thursday) | 69,800 | TWD 73,792 | TWD 73,792 | 0 | TWD 0 | TWD 1.05719 | TWD 1.05719 |
| 2025-01-29 (Wednesday) | 69,800 | TWD 73,792 | TWD 73,792 | 0 | TWD 0 | TWD 1.05719 | TWD 1.05719 |
| 2025-01-28 (Tuesday) | 69,800 | TWD 73,792 | TWD 73,792 | 0 | TWD 0 | TWD 1.05719 | TWD 1.05719 |
| 2025-01-27 (Monday) | 69,800 | TWD 73,792 | TWD 73,792 | 0 | TWD 0 | TWD 1.05719 | TWD 1.05719 |
| 2025-01-24 (Friday) | 69,800 | TWD 73,792 | TWD 73,792 | 0 | TWD 86 | TWD 1.05719 | TWD 1.05596 |
| 2025-01-23 (Thursday) | 69,800 | TWD 73,706 | TWD 73,706 | 0 | TWD -12 | TWD 1.05596 | TWD 1.05613 |
| 2025-01-22 (Wednesday) | 69,800 | TWD 73,718 | TWD 73,718 | ||||
| 2025-01-21 (Tuesday) | 69,800 | TWD 73,834 | TWD 73,834 | ||||
| 2025-01-17 (Friday) | 69,800 | TWD 73,138 | TWD 73,138 | ||||
| 2025-01-16 (Thursday) | 76,800 | TWD 81,402 | TWD 81,402 | ||||
| 2025-01-15 (Wednesday) | 76,800 | TWD 79,877 | TWD 79,877 | ||||
| 2025-01-14 (Tuesday) | 76,800 | TWD 80,034 | TWD 80,034 | ||||
| 2025-01-13 (Monday) | 76,800 | TWD 78,936 | TWD 78,936 | ||||
| 2025-01-10 (Friday) | 76,800 | TWD 80,075 | TWD 80,075 | ||||
| 2025-01-09 (Thursday) | 76,800 | TWD 81,455 | TWD 81,455 | ||||
| 2025-01-09 (Thursday) | 76,800 | TWD 81,455 | TWD 81,455 | ||||
| 2025-01-09 (Thursday) | 76,800 | TWD 81,455 | TWD 81,455 | ||||
| 2025-01-08 (Wednesday) | 76,800 | TWD 83,132 | TWD 83,132 | ||||
| 2025-01-08 (Wednesday) | 76,800 | TWD 83,132 | TWD 83,132 | ||||
| 2025-01-08 (Wednesday) | 76,800 | TWD 83,132 | TWD 83,132 | ||||
| 2024-12-06 (Friday) | 75,800 | TWD 81,714 | TWD 81,714 | 9,000 | TWD 9,965 | TWD 1.07802 | TWD 1.07409 |
| 2024-12-05 (Thursday) | 66,800 | TWD 71,749 | TWD 71,749 | 0 | TWD 260 | TWD 1.07409 | TWD 1.07019 |
| 2024-12-04 (Wednesday) | 66,800 | TWD 71,489 | TWD 71,489 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -7,000 | 1.007* | 1.04 Profit of 7,266 on sale | |||
| 2025-04-25 | SELL | -2,000 | 0.930* | 1.04 Profit of 2,089 on sale | |||
| 2025-04-18 | SELL | -8,000 | 0.930* | 1.05 Profit of 8,437 on sale | |||
| 2025-04-11 | SELL | -3,000 | 0.927* | 1.06 Profit of 3,193 on sale | |||
| 2025-02-21 | SELL | -3,000 | 1.131* | 1.08 Profit of 3,236 on sale | |||
| 2024-12-06 | BUY | 9,000 | 1.078* | 1.07 |
* (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.