| 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 | TAISHIN FINANCIAL HOLDING LTD |
| Ticker | 2887.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2887.TW holdings
| Date | Number of 2887.TW Shares Held | Base Market Value of 2887.TW Shares | Local Market Value of 2887.TW Shares | Change in 2887.TW Shares Held | Change in 2887.TW Base Value | Current Price per 2887.TW Share Held | Previous Price per 2887.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,000 | TWD 29,758 | TWD 29,758 | ||||
| 2025-05-07 (Wednesday) | 56,000 | TWD 29,836 | TWD 29,836 | ||||
| 2025-05-06 (Tuesday) | 56,000 | TWD 29,581 | TWD 29,581 | 0 | TWD 100 | TWD 0.528232 | TWD 0.526446 |
| 2025-05-05 (Monday) | 56,000 | TWD 29,481 | TWD 29,481 | 0 | TWD -114 | TWD 0.526446 | TWD 0.528482 |
| 2025-05-02 (Friday) | 56,000 | TWD 29,595 | TWD 29,595 | 0 | TWD 354 | TWD 0.528482 | TWD 0.522161 |
| 2025-05-01 (Thursday) | 56,000 | TWD 29,241 | TWD 29,241 | 0 | TWD 0 | TWD 0.522161 | TWD 0.522161 |
| 2025-04-30 (Wednesday) | 56,000 | TWD 29,241 | TWD 29,241 | 0 | TWD 943 | TWD 0.522161 | TWD 0.505321 |
| 2025-04-29 (Tuesday) | 56,000 | TWD 28,298 | TWD 28,298 | 0 | TWD 380 | TWD 0.505321 | TWD 0.498536 |
| 2025-04-28 (Monday) | 56,000 | TWD 27,918 | TWD 27,918 | 0 | TWD 101 | TWD 0.498536 | TWD 0.496732 |
| 2025-04-25 (Friday) | 56,000 | TWD 27,817 | TWD 27,817 | 0 | TWD 618 | TWD 0.496732 | TWD 0.485696 |
| 2025-04-24 (Thursday) | 56,000 | TWD 27,199 | TWD 27,199 | 0 | TWD 53 | TWD 0.485696 | TWD 0.48475 |
| 2025-04-23 (Wednesday) | 56,000 | TWD 27,146 | TWD 27,146 | 0 | TWD 504 | TWD 0.48475 | TWD 0.47575 |
| 2025-04-22 (Tuesday) | 56,000 | TWD 26,642 | TWD 26,642 | 0 | TWD -356 | TWD 0.47575 | TWD 0.482107 |
| 2025-04-21 (Monday) | 56,000 | TWD 26,998 | TWD 26,998 | 0 | TWD -34 | TWD 0.482107 | TWD 0.482714 |
| 2025-04-18 (Friday) | 56,000 | TWD 27,032 | TWD 27,032 | 0 | TWD 86 | TWD 0.482714 | TWD 0.481179 |
| 2025-04-17 (Thursday) | 56,000 | TWD 26,946 | TWD 26,946 | 0 | TWD -361 | TWD 0.481179 | TWD 0.487625 |
| 2025-04-16 (Wednesday) | 56,000 | TWD 27,307 | TWD 27,307 | 0 | TWD -530 | TWD 0.487625 | TWD 0.497089 |
| 2025-04-15 (Tuesday) | 56,000 | TWD 27,837 | TWD 27,837 | 0 | TWD 858 | TWD 0.497089 | TWD 0.481768 |
| 2025-04-14 (Monday) | 56,000 | TWD 26,979 | TWD 26,979 | 0 | TWD 687 | TWD 0.481768 | TWD 0.4695 |
| 2025-04-11 (Friday) | 56,000 | TWD 26,292 | TWD 26,292 | 0 | TWD -297 | TWD 0.4695 | TWD 0.474804 |
| 2025-04-10 (Thursday) | 56,000 | TWD 26,589 | TWD 26,589 | 0 | TWD 2,510 | TWD 0.474804 | TWD 0.429982 |
| 2025-04-09 (Wednesday) | 56,000 | TWD 24,079 | TWD 24,079 | 0 | TWD -1,815 | TWD 0.429982 | TWD 0.462393 |
| 2025-04-08 (Tuesday) | 56,000 | TWD 25,894 | TWD 25,894 | 0 | TWD -529 | TWD 0.462393 | TWD 0.471839 |
| 2025-04-07 (Monday) | 56,000 | TWD 26,423 | TWD 26,423 | 0 | TWD -2,795 | TWD 0.471839 | TWD 0.52175 |
| 2025-04-04 (Friday) | 56,000 | TWD 29,218 | TWD 29,218 | 0 | TWD 0 | TWD 0.52175 | TWD 0.52175 |
| 2025-04-02 (Wednesday) | 56,000 | TWD 29,218 | TWD 29,218 | 0 | TWD -28 | TWD 0.52175 | TWD 0.52225 |
| 2025-04-01 (Tuesday) | 56,000 | TWD 29,246 | TWD 29,246 | 0 | TWD 236 | TWD 0.52225 | TWD 0.518036 |
| 2025-03-31 (Monday) | 56,000 | TWD 29,010 | TWD 29,010 | 0 | TWD -730 | TWD 0.518036 | TWD 0.531071 |
| 2025-03-28 (Friday) | 56,000 | TWD 29,740 | TWD 29,740 | 0 | TWD -356 | TWD 0.531071 | TWD 0.537429 |
| 2025-03-27 (Thursday) | 56,000 | TWD 30,096 | TWD 30,096 | 0 | TWD -22 | TWD 0.537429 | TWD 0.537821 |
| 2025-03-26 (Wednesday) | 56,000 | TWD 30,118 | TWD 30,118 | 0 | TWD 152 | TWD 0.537821 | TWD 0.535107 |
| 2025-03-25 (Tuesday) | 56,000 | TWD 29,966 | TWD 29,966 | 0 | TWD -25 | TWD 0.535107 | TWD 0.535554 |
| 2025-03-24 (Monday) | 56,000 | TWD 29,991 | TWD 29,991 | 0 | TWD 29 | TWD 0.535554 | TWD 0.535036 |
| 2025-03-21 (Friday) | 56,000 | TWD 29,962 | TWD 29,962 | 0 | TWD 79 | TWD 0.535036 | TWD 0.533625 |
| 2025-03-20 (Thursday) | 56,000 | TWD 29,883 | TWD 29,883 | 0 | TWD 134 | TWD 0.533625 | TWD 0.531232 |
| 2025-03-19 (Wednesday) | 56,000 | TWD 29,749 | TWD 29,749 | 0 | TWD -114 | TWD 0.531232 | TWD 0.533268 |
| 2025-03-18 (Tuesday) | 56,000 | TWD 29,863 | TWD 29,863 | 0 | TWD 174 | TWD 0.533268 | TWD 0.530161 |
| 2025-03-17 (Monday) | 56,000 | TWD 29,689 | TWD 29,689 | 0 | TWD 63 | TWD 0.530161 | TWD 0.529036 |
| 2025-03-14 (Friday) | 56,000 | TWD 29,626 | TWD 29,626 | 0 | TWD -9 | TWD 0.529036 | TWD 0.529196 |
| 2025-03-13 (Thursday) | 56,000 | TWD 29,635 | TWD 29,635 | 0 | TWD -108 | TWD 0.529196 | TWD 0.531125 |
| 2025-03-12 (Wednesday) | 56,000 | TWD 29,743 | TWD 29,743 | 0 | TWD -214 | TWD 0.531125 | TWD 0.534946 |
| 2025-03-11 (Tuesday) | 56,000 | TWD 29,957 | TWD 29,957 | 0 | TWD -5 | TWD 0.534946 | TWD 0.535036 |
| 2025-03-10 (Monday) | 56,000 | TWD 29,962 | TWD 29,962 | 0 | TWD -209 | TWD 0.535036 | TWD 0.538768 |
| 2025-03-07 (Friday) | 56,000 | TWD 30,171 | TWD 30,171 | 0 | TWD 90 | TWD 0.538768 | TWD 0.537161 |
| 2025-03-06 (Thursday) | 56,000 | TWD 30,081 | TWD 30,081 | 0 | TWD 384 | TWD 0.537161 | TWD 0.530304 |
| 2025-03-05 (Wednesday) | 56,000 | TWD 29,697 | TWD 29,697 | 0 | TWD 116 | TWD 0.530304 | TWD 0.528232 |
| 2025-03-04 (Tuesday) | 56,000 | TWD 29,581 | TWD 29,581 | 0 | TWD -184 | TWD 0.528232 | TWD 0.531518 |
| 2025-03-03 (Monday) | 56,000 | TWD 29,765 | TWD 29,765 | 0 | TWD 69 | TWD 0.531518 | TWD 0.530286 |
| 2025-02-28 (Friday) | 56,000 | TWD 29,696 | TWD 29,696 | 0 | TWD 0 | TWD 0.530286 | TWD 0.530286 |
| 2025-02-27 (Thursday) | 56,000 | TWD 29,696 | TWD 29,696 | 0 | TWD -13 | TWD 0.530286 | TWD 0.530518 |
| 2025-02-26 (Wednesday) | 56,000 | TWD 29,709 | TWD 29,709 | 0 | TWD -81 | TWD 0.530518 | TWD 0.531964 |
| 2025-02-25 (Tuesday) | 56,000 | TWD 29,790 | TWD 29,790 | 0 | TWD -50 | TWD 0.531964 | TWD 0.532857 |
| 2025-02-24 (Monday) | 56,000 | TWD 29,840 | TWD 29,840 | 0 | TWD -87 | TWD 0.532857 | TWD 0.534411 |
| 2025-02-21 (Friday) | 56,000 | TWD 29,927 | TWD 29,927 | 0 | TWD 212 | TWD 0.534411 | TWD 0.530625 |
| 2025-02-20 (Thursday) | 56,000 | TWD 29,715 | TWD 29,715 | 0 | TWD -99 | TWD 0.530625 | TWD 0.532393 |
| 2025-02-19 (Wednesday) | 56,000 | TWD 29,814 | TWD 29,814 | 0 | TWD 101 | TWD 0.532393 | TWD 0.530589 |
| 2025-02-18 (Tuesday) | 56,000 | TWD 29,713 | TWD 29,713 | 0 | TWD 288 | TWD 0.530589 | TWD 0.525446 |
| 2025-02-14 (Friday) | 56,000 | TWD 29,425 | TWD 29,425 | 0 | TWD -256 | TWD 0.525446 | TWD 0.530018 |
| 2025-02-13 (Thursday) | 56,000 | TWD 29,681 | TWD 29,681 | 0 | TWD 109 | TWD 0.530018 | TWD 0.528071 |
| 2025-02-12 (Wednesday) | 56,000 | TWD 29,572 | TWD 29,572 | 0 | TWD -15 | TWD 0.528071 | TWD 0.528339 |
| 2025-02-11 (Tuesday) | 56,000 | TWD 29,587 | TWD 29,587 | 0 | TWD 90 | TWD 0.528339 | TWD 0.526732 |
| 2025-02-10 (Monday) | 56,000 | TWD 29,497 | TWD 29,497 | 0 | TWD -334 | TWD 0.526732 | TWD 0.532696 |
| 2025-02-07 (Friday) | 56,000 | TWD 29,831 | TWD 29,831 | 0 | TWD -10 | TWD 0.532696 | TWD 0.532875 |
| 2025-02-06 (Thursday) | 56,000 | TWD 29,841 | TWD 29,841 | 0 | TWD 191 | TWD 0.532875 | TWD 0.529464 |
| 2025-02-05 (Wednesday) | 56,000 | TWD 29,650 | TWD 29,650 | 0 | TWD 158 | TWD 0.529464 | TWD 0.526643 |
| 2025-02-04 (Tuesday) | 56,000 | TWD 29,492 | TWD 29,492 | 0 | TWD 70 | TWD 0.526643 | TWD 0.525393 |
| 2025-02-03 (Monday) | 56,000 | TWD 29,422 | TWD 29,422 | 0 | TWD -436 | TWD 0.525393 | TWD 0.533179 |
| 2025-01-31 (Friday) | 56,000 | TWD 29,858 | TWD 29,858 | 0 | TWD 0 | TWD 0.533179 | TWD 0.533179 |
| 2025-01-30 (Thursday) | 56,000 | TWD 29,858 | TWD 29,858 | 0 | TWD 0 | TWD 0.533179 | TWD 0.533179 |
| 2025-01-29 (Wednesday) | 56,000 | TWD 29,858 | TWD 29,858 | 0 | TWD 0 | TWD 0.533179 | TWD 0.533179 |
| 2025-01-28 (Tuesday) | 56,000 | TWD 29,858 | TWD 29,858 | 0 | TWD 0 | TWD 0.533179 | TWD 0.533179 |
| 2025-01-27 (Monday) | 56,000 | TWD 29,858 | TWD 29,858 | 0 | TWD 0 | TWD 0.533179 | TWD 0.533179 |
| 2025-01-24 (Friday) | 56,000 | TWD 29,858 | TWD 29,858 | 0 | TWD 35 | TWD 0.533179 | TWD 0.532554 |
| 2025-01-23 (Thursday) | 56,000 | TWD 29,823 | TWD 29,823 | 0 | TWD -5 | TWD 0.532554 | TWD 0.532643 |
| 2025-01-22 (Wednesday) | 56,000 | TWD 29,828 | TWD 29,828 | ||||
| 2025-01-21 (Tuesday) | 56,000 | TWD 29,746 | TWD 29,746 | ||||
| 2025-01-17 (Friday) | 56,000 | TWD 29,424 | TWD 29,424 | ||||
| 2025-01-16 (Thursday) | 56,000 | TWD 29,678 | TWD 29,678 | ||||
| 2025-01-15 (Wednesday) | 56,000 | TWD 29,460 | TWD 29,460 | ||||
| 2025-01-14 (Tuesday) | 56,000 | TWD 29,391 | TWD 29,391 | ||||
| 2025-01-13 (Monday) | 56,000 | TWD 29,159 | TWD 29,159 | ||||
| 2025-01-10 (Friday) | 56,000 | TWD 29,534 | TWD 29,534 | ||||
| 2025-01-09 (Thursday) | 56,000 | TWD 29,740 | TWD 29,740 | ||||
| 2025-01-09 (Thursday) | 56,000 | TWD 29,740 | TWD 29,740 | ||||
| 2025-01-09 (Thursday) | 56,000 | TWD 29,740 | TWD 29,740 | ||||
| 2025-01-08 (Wednesday) | 56,000 | TWD 30,053 | TWD 30,053 | ||||
| 2025-01-08 (Wednesday) | 56,000 | TWD 30,053 | TWD 30,053 | ||||
| 2025-01-08 (Wednesday) | 56,000 | TWD 30,053 | TWD 30,053 | ||||
| 2024-12-06 (Friday) | 56,000 | TWD 30,185 | TWD 30,185 | 0 | TWD 67 | TWD 0.539018 | TWD 0.537821 |
| 2024-12-05 (Thursday) | 56,000 | TWD 30,118 | TWD 30,118 | 0 | TWD 239 | TWD 0.537821 | TWD 0.533554 |
| 2024-12-04 (Wednesday) | 56,000 | TWD 29,879 | TWD 29,879 |
| 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.