| 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 | BIZLINK HOLDING INC |
| Ticker | 3665.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3665.TW holdings
| Date | Number of 3665.TW Shares Held | Base Market Value of 3665.TW Shares | Local Market Value of 3665.TW Shares | Change in 3665.TW Shares Held | Change in 3665.TW Base Value | Current Price per 3665.TW Share Held | Previous Price per 3665.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,000 | TWD 19,491 | TWD 19,491 | ||||
| 2025-05-06 (Tuesday) | 1,000 | TWD 19,771 | TWD 19,771 | 0 | TWD -320 | TWD 19.771 | TWD 20.091 |
| 2025-05-05 (Monday) | 1,000 | TWD 20,091 | TWD 20,091 | 0 | TWD 1,136 | TWD 20.091 | TWD 18.955 |
| 2025-05-02 (Friday) | 1,000 | TWD 18,955 | TWD 18,955 | -1,000 | TWD -14,625 | TWD 18.955 | TWD 16.79 |
| 2025-05-01 (Thursday) | 2,000 | TWD 33,580 | TWD 33,580 | 0 | TWD 0 | TWD 16.79 | TWD 16.79 |
| 2025-04-30 (Wednesday) | 2,000 | TWD 33,580 | TWD 33,580 | 0 | TWD 346 | TWD 16.79 | TWD 16.617 |
| 2025-04-29 (Tuesday) | 2,000 | TWD 33,234 | TWD 33,234 | 0 | TWD 306 | TWD 16.617 | TWD 16.464 |
| 2025-04-28 (Monday) | 2,000 | TWD 32,928 | TWD 32,928 | 0 | TWD -290 | TWD 16.464 | TWD 16.609 |
| 2025-04-25 (Friday) | 2,000 | TWD 33,218 | TWD 33,218 | 0 | TWD 510 | TWD 16.609 | TWD 16.354 |
| 2025-04-24 (Thursday) | 2,000 | TWD 32,708 | TWD 32,708 | 0 | TWD 1,253 | TWD 16.354 | TWD 15.7275 |
| 2025-04-23 (Wednesday) | 2,000 | TWD 31,455 | TWD 31,455 | 0 | TWD 1,801 | TWD 15.7275 | TWD 14.827 |
| 2025-04-22 (Tuesday) | 2,000 | TWD 29,654 | TWD 29,654 | 0 | TWD -104 | TWD 14.827 | TWD 14.879 |
| 2025-04-21 (Monday) | 2,000 | TWD 29,758 | TWD 29,758 | 0 | TWD -2,034 | TWD 14.879 | TWD 15.896 |
| 2025-04-18 (Friday) | 2,000 | TWD 31,792 | TWD 31,792 | 0 | TWD 1,261 | TWD 15.896 | TWD 15.2655 |
| 2025-04-17 (Thursday) | 2,000 | TWD 30,531 | TWD 30,531 | 0 | TWD 628 | TWD 15.2655 | TWD 14.9515 |
| 2025-04-16 (Wednesday) | 2,000 | TWD 29,903 | TWD 29,903 | 0 | TWD -1,246 | TWD 14.9515 | TWD 15.5745 |
| 2025-04-15 (Tuesday) | 2,000 | TWD 31,149 | TWD 31,149 | 0 | TWD 1,350 | TWD 15.5745 | TWD 14.8995 |
| 2025-04-14 (Monday) | 2,000 | TWD 29,799 | TWD 29,799 | 0 | TWD 2,027 | TWD 14.8995 | TWD 13.886 |
| 2025-04-11 (Friday) | 2,000 | TWD 27,772 | TWD 27,772 | 0 | TWD 2,632 | TWD 13.886 | TWD 12.57 |
| 2025-04-10 (Thursday) | 2,000 | TWD 25,140 | TWD 25,140 | 0 | TWD 2,400 | TWD 12.57 | TWD 11.37 |
| 2025-04-09 (Wednesday) | 2,000 | TWD 22,740 | TWD 22,740 | 0 | TWD -2,548 | TWD 11.37 | TWD 12.644 |
| 2025-04-08 (Tuesday) | 2,000 | TWD 25,288 | TWD 25,288 | 0 | TWD -2,720 | TWD 12.644 | TWD 14.004 |
| 2025-04-07 (Monday) | 2,000 | TWD 28,008 | TWD 28,008 | 0 | TWD -2,996 | TWD 14.004 | TWD 15.502 |
| 2025-04-04 (Friday) | 2,000 | TWD 31,004 | TWD 31,004 | 0 | TWD 0 | TWD 15.502 | TWD 15.502 |
| 2025-04-02 (Wednesday) | 2,000 | TWD 31,004 | TWD 31,004 | 0 | TWD -602 | TWD 15.502 | TWD 15.803 |
| 2025-04-01 (Tuesday) | 2,000 | TWD 31,606 | TWD 31,606 | 0 | TWD 1,247 | TWD 15.803 | TWD 15.1795 |
| 2025-03-31 (Monday) | 2,000 | TWD 30,359 | TWD 30,359 | 0 | TWD -2,350 | TWD 15.1795 | TWD 16.3545 |
| 2025-03-28 (Friday) | 2,000 | TWD 32,709 | TWD 32,709 | 0 | TWD -624 | TWD 16.3545 | TWD 16.6665 |
| 2025-03-27 (Thursday) | 2,000 | TWD 33,333 | TWD 33,333 | 0 | TWD -1,716 | TWD 16.6665 | TWD 17.5245 |
| 2025-03-26 (Wednesday) | 2,000 | TWD 35,049 | TWD 35,049 | 0 | TWD -504 | TWD 17.5245 | TWD 17.7765 |
| 2025-03-25 (Tuesday) | 2,000 | TWD 35,553 | TWD 35,553 | 0 | TWD 455 | TWD 17.7765 | TWD 17.549 |
| 2025-03-24 (Monday) | 2,000 | TWD 35,098 | TWD 35,098 | 0 | TWD -1,218 | TWD 17.549 | TWD 18.158 |
| 2025-03-21 (Friday) | 2,000 | TWD 36,316 | TWD 36,316 | 0 | TWD 2,419 | TWD 18.158 | TWD 16.9485 |
| 2025-03-20 (Thursday) | 2,000 | TWD 33,897 | TWD 33,897 | 0 | TWD -5 | TWD 16.9485 | TWD 16.951 |
| 2025-03-19 (Wednesday) | 2,000 | TWD 33,902 | TWD 33,902 | 0 | TWD -1,184 | TWD 16.951 | TWD 17.543 |
| 2025-03-18 (Tuesday) | 2,000 | TWD 35,086 | TWD 35,086 | 0 | TWD 1,277 | TWD 17.543 | TWD 16.9045 |
| 2025-03-17 (Monday) | 2,000 | TWD 33,809 | TWD 33,809 | 0 | TWD 1,127 | TWD 16.9045 | TWD 16.341 |
| 2025-03-14 (Friday) | 2,000 | TWD 32,682 | TWD 32,682 | 0 | TWD -9 | TWD 16.341 | TWD 16.3455 |
| 2025-03-13 (Thursday) | 2,000 | TWD 32,691 | TWD 32,691 | 0 | TWD 459 | TWD 16.3455 | TWD 16.116 |
| 2025-03-12 (Wednesday) | 2,000 | TWD 32,232 | TWD 32,232 | 0 | TWD -655 | TWD 16.116 | TWD 16.4435 |
| 2025-03-11 (Tuesday) | 2,000 | TWD 32,887 | TWD 32,887 | 0 | TWD -2,620 | TWD 16.4435 | TWD 17.7535 |
| 2025-03-10 (Monday) | 2,000 | TWD 35,507 | TWD 35,507 | 0 | TWD 929 | TWD 17.7535 | TWD 17.289 |
| 2025-03-07 (Friday) | 2,000 | TWD 34,578 | TWD 34,578 | 0 | TWD -1,942 | TWD 17.289 | TWD 18.26 |
| 2025-03-06 (Thursday) | 2,000 | TWD 36,520 | TWD 36,520 | 0 | TWD -174 | TWD 18.26 | TWD 18.347 |
| 2025-03-05 (Wednesday) | 2,000 | TWD 36,694 | TWD 36,694 | 0 | TWD 1,114 | TWD 18.347 | TWD 17.79 |
| 2025-03-04 (Tuesday) | 2,000 | TWD 35,580 | TWD 35,580 | 0 | TWD -320 | TWD 17.79 | TWD 17.95 |
| 2025-03-03 (Monday) | 2,000 | TWD 35,900 | TWD 35,900 | 0 | TWD -367 | TWD 17.95 | TWD 18.1335 |
| 2025-02-28 (Friday) | 2,000 | TWD 36,267 | TWD 36,267 | 0 | TWD 0 | TWD 18.1335 | TWD 18.1335 |
| 2025-02-27 (Thursday) | 2,000 | TWD 36,267 | TWD 36,267 | 0 | TWD -2,027 | TWD 18.1335 | TWD 19.147 |
| 2025-02-26 (Wednesday) | 2,000 | TWD 38,294 | TWD 38,294 | 0 | TWD -361 | TWD 19.147 | TWD 19.3275 |
| 2025-02-25 (Tuesday) | 2,000 | TWD 38,655 | TWD 38,655 | 0 | TWD -1,286 | TWD 19.3275 | TWD 19.9705 |
| 2025-02-24 (Monday) | 2,000 | TWD 39,941 | TWD 39,941 | 0 | TWD -2,323 | TWD 19.9705 | TWD 21.132 |
| 2025-02-21 (Friday) | 2,000 | TWD 42,264 | TWD 42,264 | 0 | TWD -63 | TWD 21.132 | TWD 21.1635 |
| 2025-02-20 (Thursday) | 2,000 | TWD 42,327 | TWD 42,327 | 0 | TWD 712 | TWD 21.1635 | TWD 20.8075 |
| 2025-02-19 (Wednesday) | 2,000 | TWD 41,615 | TWD 41,615 | 0 | TWD -223 | TWD 20.8075 | TWD 20.919 |
| 2025-02-18 (Tuesday) | 2,000 | TWD 41,838 | TWD 41,838 | 0 | TWD -685 | TWD 20.919 | TWD 21.2615 |
| 2025-02-14 (Friday) | 2,000 | TWD 42,523 | TWD 42,523 | 0 | TWD 304 | TWD 21.2615 | TWD 21.1095 |
| 2025-02-13 (Thursday) | 2,000 | TWD 42,219 | TWD 42,219 | 0 | TWD -331 | TWD 21.1095 | TWD 21.275 |
| 2025-02-12 (Wednesday) | 2,000 | TWD 42,550 | TWD 42,550 | 0 | TWD -448 | TWD 21.275 | TWD 21.499 |
| 2025-02-11 (Tuesday) | 2,000 | TWD 42,998 | TWD 42,998 | 0 | TWD 3,052 | TWD 21.499 | TWD 19.973 |
| 2025-02-10 (Monday) | 2,000 | TWD 39,946 | TWD 39,946 | 0 | TWD 505 | TWD 19.973 | TWD 19.7205 |
| 2025-02-07 (Friday) | 2,000 | TWD 39,441 | TWD 39,441 | 0 | TWD 1,683 | TWD 19.7205 | TWD 18.879 |
| 2025-02-06 (Thursday) | 2,000 | TWD 37,758 | TWD 37,758 | 0 | TWD 1,243 | TWD 18.879 | TWD 18.2575 |
| 2025-02-05 (Wednesday) | 2,000 | TWD 36,515 | TWD 36,515 | 0 | TWD 1,950 | TWD 18.2575 | TWD 17.2825 |
| 2025-02-04 (Tuesday) | 2,000 | TWD 34,565 | TWD 34,565 | 0 | TWD -744 | TWD 17.2825 | TWD 17.6545 |
| 2025-02-03 (Monday) | 2,000 | TWD 35,309 | TWD 35,309 | 0 | TWD -3,618 | TWD 17.6545 | TWD 19.4635 |
| 2025-01-31 (Friday) | 2,000 | TWD 38,927 | TWD 38,927 | 0 | TWD 0 | TWD 19.4635 | TWD 19.4635 |
| 2025-01-30 (Thursday) | 2,000 | TWD 38,927 | TWD 38,927 | 0 | TWD 0 | TWD 19.4635 | TWD 19.4635 |
| 2025-01-29 (Wednesday) | 2,000 | TWD 38,927 | TWD 38,927 | 0 | TWD 0 | TWD 19.4635 | TWD 19.4635 |
| 2025-01-28 (Tuesday) | 2,000 | TWD 38,927 | TWD 38,927 | 0 | TWD 0 | TWD 19.4635 | TWD 19.4635 |
| 2025-01-27 (Monday) | 2,000 | TWD 38,927 | TWD 38,927 | 0 | TWD 0 | TWD 19.4635 | TWD 19.4635 |
| 2025-01-24 (Friday) | 2,000 | TWD 38,927 | TWD 38,927 | 0 | TWD 46 | TWD 19.4635 | TWD 19.4405 |
| 2025-01-23 (Thursday) | 2,000 | TWD 38,881 | TWD 38,881 | 0 | TWD -7 | TWD 19.4405 | TWD 19.444 |
| 2025-01-22 (Wednesday) | 2,000 | TWD 38,888 | TWD 38,888 | ||||
| 2025-01-21 (Tuesday) | 2,000 | TWD 37,366 | TWD 37,366 | ||||
| 2025-01-17 (Friday) | 2,000 | TWD 34,077 | TWD 34,077 | ||||
| 2025-01-16 (Thursday) | 2,000 | TWD 33,772 | TWD 33,772 | ||||
| 2025-01-15 (Wednesday) | 2,000 | TWD 32,774 | TWD 32,774 | ||||
| 2025-01-14 (Tuesday) | 2,000 | TWD 35,332 | TWD 35,332 | ||||
| 2025-01-13 (Monday) | 2,000 | TWD 35,800 | TWD 35,800 | ||||
| 2025-01-10 (Friday) | 2,000 | TWD 37,584 | TWD 37,584 | ||||
| 2025-01-09 (Thursday) | 2,000 | TWD 39,026 | TWD 39,026 | ||||
| 2025-01-09 (Thursday) | 2,000 | TWD 39,026 | TWD 39,026 | ||||
| 2025-01-09 (Thursday) | 2,000 | TWD 39,026 | TWD 39,026 | ||||
| 2025-01-08 (Wednesday) | 2,000 | TWD 38,919 | TWD 38,919 | ||||
| 2025-01-08 (Wednesday) | 2,000 | TWD 38,919 | TWD 38,919 | ||||
| 2025-01-08 (Wednesday) | 2,000 | TWD 38,919 | TWD 38,919 | ||||
| 2024-12-06 (Friday) | 1,000 | TWD 21,931 | TWD 21,931 | 0 | TWD -291 | TWD 21.931 | TWD 22.222 |
| 2024-12-05 (Thursday) | 1,000 | TWD 22,222 | TWD 22,222 | 0 | TWD -261 | TWD 22.222 | TWD 22.483 |
| 2024-12-04 (Wednesday) | 1,000 | TWD 22,483 | TWD 22,483 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -1,000 | 18.955* | 17.59 Profit of 17,593 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.