| 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 | CENTURY IRON AND STEEL INDUSTRIAL |
| Ticker | 9958.TW(TWD) Taiwan Stock Exchange |
Show aggregate 9958.TW holdings
| Date | Number of 9958.TW Shares Held | Base Market Value of 9958.TW Shares | Local Market Value of 9958.TW Shares | Change in 9958.TW Shares Held | Change in 9958.TW Base Value | Current Price per 9958.TW Share Held | Previous Price per 9958.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,000 | TWD 11,948 | TWD 11,948 | 0 | TWD -164 | TWD 5.974 | TWD 6.056 |
| 2025-05-07 (Wednesday) | 2,000 | TWD 12,112 | TWD 12,112 | 0 | TWD 388 | TWD 6.056 | TWD 5.862 |
| 2025-05-06 (Tuesday) | 2,000 | TWD 11,724 | TWD 11,724 | 0 | TWD -4 | TWD 5.862 | TWD 5.864 |
| 2025-05-05 (Monday) | 2,000 | TWD 11,728 | TWD 11,728 | 0 | TWD 451 | TWD 5.864 | TWD 5.6385 |
| 2025-05-02 (Friday) | 2,000 | TWD 11,277 | TWD 11,277 | 0 | TWD 334 | TWD 5.6385 | TWD 5.4715 |
| 2025-05-01 (Thursday) | 2,000 | TWD 10,943 | TWD 10,943 | 0 | TWD 0 | TWD 5.4715 | TWD 5.4715 |
| 2025-04-30 (Wednesday) | 2,000 | TWD 10,943 | TWD 10,943 | 0 | TWD -32 | TWD 5.4715 | TWD 5.4875 |
| 2025-04-29 (Tuesday) | 2,000 | TWD 10,975 | TWD 10,975 | 0 | TWD 143 | TWD 5.4875 | TWD 5.416 |
| 2025-04-28 (Monday) | 2,000 | TWD 10,832 | TWD 10,832 | 0 | TWD 159 | TWD 5.416 | TWD 5.3365 |
| 2025-04-25 (Friday) | 2,000 | TWD 10,673 | TWD 10,673 | 0 | TWD 6 | TWD 5.3365 | TWD 5.3335 |
| 2025-04-24 (Thursday) | 2,000 | TWD 10,667 | TWD 10,667 | 0 | TWD 326 | TWD 5.3335 | TWD 5.1705 |
| 2025-04-23 (Wednesday) | 2,000 | TWD 10,341 | TWD 10,341 | 0 | TWD 364 | TWD 5.1705 | TWD 4.9885 |
| 2025-04-22 (Tuesday) | 2,000 | TWD 9,977 | TWD 9,977 | 0 | TWD 119 | TWD 4.9885 | TWD 4.929 |
| 2025-04-21 (Monday) | 2,000 | TWD 9,858 | TWD 9,858 | 0 | TWD -996 | TWD 4.929 | TWD 5.427 |
| 2025-04-18 (Friday) | 2,000 | TWD 10,854 | TWD 10,854 | 0 | TWD -338 | TWD 5.427 | TWD 5.596 |
| 2025-04-17 (Thursday) | 2,000 | TWD 11,192 | TWD 11,192 | 0 | TWD 486 | TWD 5.596 | TWD 5.353 |
| 2025-04-16 (Wednesday) | 2,000 | TWD 10,706 | TWD 10,706 | 0 | TWD -159 | TWD 5.353 | TWD 5.4325 |
| 2025-04-15 (Tuesday) | 2,000 | TWD 10,865 | TWD 10,865 | 0 | TWD 614 | TWD 5.4325 | TWD 5.1255 |
| 2025-04-14 (Monday) | 2,000 | TWD 10,251 | TWD 10,251 | 0 | TWD 983 | TWD 5.1255 | TWD 4.634 |
| 2025-04-11 (Friday) | 2,000 | TWD 9,268 | TWD 9,268 | 0 | TWD 472 | TWD 4.634 | TWD 4.398 |
| 2025-04-10 (Thursday) | 2,000 | TWD 8,796 | TWD 8,796 | 0 | TWD 832 | TWD 4.398 | TWD 3.982 |
| 2025-04-09 (Wednesday) | 2,000 | TWD 7,964 | TWD 7,964 | 0 | TWD -890 | TWD 3.982 | TWD 4.427 |
| 2025-04-08 (Tuesday) | 2,000 | TWD 8,854 | TWD 8,854 | 0 | TWD -946 | TWD 4.427 | TWD 4.9 |
| 2025-04-07 (Monday) | 2,000 | TWD 9,800 | TWD 9,800 | 0 | TWD -1,057 | TWD 4.9 | TWD 5.4285 |
| 2025-04-04 (Friday) | 2,000 | TWD 10,857 | TWD 10,857 | 0 | TWD 0 | TWD 5.4285 | TWD 5.4285 |
| 2025-04-02 (Wednesday) | 2,000 | TWD 10,857 | TWD 10,857 | 0 | TWD 623 | TWD 5.4285 | TWD 5.117 |
| 2025-04-01 (Tuesday) | 2,000 | TWD 10,234 | TWD 10,234 | 0 | TWD 687 | TWD 5.117 | TWD 4.7735 |
| 2025-03-31 (Monday) | 2,000 | TWD 9,547 | TWD 9,547 | 0 | TWD -984 | TWD 4.7735 | TWD 5.2655 |
| 2025-03-28 (Friday) | 2,000 | TWD 10,531 | TWD 10,531 | 0 | TWD -369 | TWD 5.2655 | TWD 5.45 |
| 2025-03-27 (Thursday) | 2,000 | TWD 10,900 | TWD 10,900 | 0 | TWD -219 | TWD 5.45 | TWD 5.5595 |
| 2025-03-26 (Wednesday) | 2,000 | TWD 11,119 | TWD 11,119 | 0 | TWD 54 | TWD 5.5595 | TWD 5.5325 |
| 2025-03-25 (Tuesday) | 2,000 | TWD 11,065 | TWD 11,065 | 0 | TWD -39 | TWD 5.5325 | TWD 5.552 |
| 2025-03-24 (Monday) | 2,000 | TWD 11,104 | TWD 11,104 | 0 | TWD -82 | TWD 5.552 | TWD 5.593 |
| 2025-03-21 (Friday) | 2,000 | TWD 11,186 | TWD 11,186 | 0 | TWD -123 | TWD 5.593 | TWD 5.6545 |
| 2025-03-20 (Thursday) | 2,000 | TWD 11,309 | TWD 11,309 | 0 | TWD 109 | TWD 5.6545 | TWD 5.6 |
| 2025-03-19 (Wednesday) | 2,000 | TWD 11,200 | TWD 11,200 | 0 | TWD -71 | TWD 5.6 | TWD 5.6355 |
| 2025-03-18 (Tuesday) | 2,000 | TWD 11,271 | TWD 11,271 | 0 | TWD -241 | TWD 5.6355 | TWD 5.756 |
| 2025-03-17 (Monday) | 2,000 | TWD 11,512 | TWD 11,512 | 0 | TWD 174 | TWD 5.756 | TWD 5.669 |
| 2025-03-14 (Friday) | 2,000 | TWD 11,338 | TWD 11,338 | 0 | TWD 117 | TWD 5.669 | TWD 5.6105 |
| 2025-03-13 (Thursday) | 2,000 | TWD 11,221 | TWD 11,221 | 0 | TWD -585 | TWD 5.6105 | TWD 5.903 |
| 2025-03-12 (Wednesday) | 2,000 | TWD 11,806 | TWD 11,806 | 0 | TWD 651 | TWD 5.903 | TWD 5.5775 |
| 2025-03-11 (Tuesday) | 2,000 | TWD 11,155 | TWD 11,155 | 0 | TWD -397 | TWD 5.5775 | TWD 5.776 |
| 2025-03-10 (Monday) | 2,000 | TWD 11,552 | TWD 11,552 | 0 | TWD -350 | TWD 5.776 | TWD 5.951 |
| 2025-03-07 (Friday) | 2,000 | TWD 11,902 | TWD 11,902 | 0 | TWD 398 | TWD 5.951 | TWD 5.752 |
| 2025-03-06 (Thursday) | 2,000 | TWD 11,504 | TWD 11,504 | 0 | TWD 197 | TWD 5.752 | TWD 5.6535 |
| 2025-03-05 (Wednesday) | 2,000 | TWD 11,307 | TWD 11,307 | 0 | TWD 196 | TWD 5.6535 | TWD 5.5555 |
| 2025-03-04 (Tuesday) | 2,000 | TWD 11,111 | TWD 11,111 | 0 | TWD -127 | TWD 5.5555 | TWD 5.619 |
| 2025-03-03 (Monday) | 2,000 | TWD 11,238 | TWD 11,238 | 0 | TWD -160 | TWD 5.619 | TWD 5.699 |
| 2025-02-28 (Friday) | 2,000 | TWD 11,398 | TWD 11,398 | 0 | TWD 0 | TWD 5.699 | TWD 5.699 |
| 2025-02-27 (Thursday) | 2,000 | TWD 11,398 | TWD 11,398 | 0 | TWD 178 | TWD 5.699 | TWD 5.61 |
| 2025-02-26 (Wednesday) | 2,000 | TWD 11,220 | TWD 11,220 | 0 | TWD -90 | TWD 5.61 | TWD 5.655 |
| 2025-02-25 (Tuesday) | 2,000 | TWD 11,310 | TWD 11,310 | 0 | TWD -202 | TWD 5.655 | TWD 5.756 |
| 2025-02-24 (Monday) | 2,000 | TWD 11,512 | TWD 11,512 | 0 | TWD 580 | TWD 5.756 | TWD 5.466 |
| 2025-02-21 (Friday) | 2,000 | TWD 10,932 | TWD 10,932 | 1,000 | TWD 5,428 | TWD 5.466 | TWD 5.504 |
| 2025-02-20 (Thursday) | 1,000 | TWD 5,504 | TWD 5,504 | 0 | TWD 134 | TWD 5.504 | TWD 5.37 |
| 2025-02-19 (Wednesday) | 1,000 | TWD 5,370 | TWD 5,370 | 0 | TWD 140 | TWD 5.37 | TWD 5.23 |
| 2025-02-18 (Tuesday) | 1,000 | TWD 5,230 | TWD 5,230 | 0 | TWD -9 | TWD 5.23 | TWD 5.239 |
| 2025-02-14 (Friday) | 1,000 | TWD 5,239 | TWD 5,239 | 0 | TWD 152 | TWD 5.239 | TWD 5.087 |
| 2025-02-13 (Thursday) | 1,000 | TWD 5,087 | TWD 5,087 | 0 | TWD 111 | TWD 5.087 | TWD 4.976 |
| 2025-02-12 (Wednesday) | 1,000 | TWD 4,976 | TWD 4,976 | 0 | TWD -94 | TWD 4.976 | TWD 5.07 |
| 2025-02-11 (Tuesday) | 1,000 | TWD 5,070 | TWD 5,070 | 0 | TWD 107 | TWD 5.07 | TWD 4.963 |
| 2025-02-10 (Monday) | 1,000 | TWD 4,963 | TWD 4,963 | 0 | TWD 18 | TWD 4.963 | TWD 4.945 |
| 2025-02-07 (Friday) | 1,000 | TWD 4,945 | TWD 4,945 | 0 | TWD -18 | TWD 4.945 | TWD 4.963 |
| 2025-02-06 (Thursday) | 1,000 | TWD 4,963 | TWD 4,963 | 0 | TWD 94 | TWD 4.963 | TWD 4.869 |
| 2025-02-05 (Wednesday) | 1,000 | TWD 4,869 | TWD 4,869 | 0 | TWD 87 | TWD 4.869 | TWD 4.782 |
| 2025-02-04 (Tuesday) | 1,000 | TWD 4,782 | TWD 4,782 | 0 | TWD -124 | TWD 4.782 | TWD 4.906 |
| 2025-02-03 (Monday) | 1,000 | TWD 4,906 | TWD 4,906 | 0 | TWD 2 | TWD 4.906 | TWD 4.904 |
| 2025-01-31 (Friday) | 1,000 | TWD 4,904 | TWD 4,904 | 0 | TWD 0 | TWD 4.904 | TWD 4.904 |
| 2025-01-30 (Thursday) | 1,000 | TWD 4,904 | TWD 4,904 | 0 | TWD 0 | TWD 4.904 | TWD 4.904 |
| 2025-01-29 (Wednesday) | 1,000 | TWD 4,904 | TWD 4,904 | 0 | TWD 0 | TWD 4.904 | TWD 4.904 |
| 2025-01-28 (Tuesday) | 1,000 | TWD 4,904 | TWD 4,904 | 0 | TWD 0 | TWD 4.904 | TWD 4.904 |
| 2025-01-27 (Monday) | 1,000 | TWD 4,904 | TWD 4,904 | 0 | TWD 0 | TWD 4.904 | TWD 4.904 |
| 2025-01-24 (Friday) | 1,000 | TWD 4,904 | TWD 4,904 | 0 | TWD 6 | TWD 4.904 | TWD 4.898 |
| 2025-01-23 (Thursday) | 1,000 | TWD 4,898 | TWD 4,898 | 0 | TWD -1 | TWD 4.898 | TWD 4.899 |
| 2025-01-22 (Wednesday) | 1,000 | TWD 4,899 | TWD 4,899 | ||||
| 2025-01-21 (Tuesday) | 1,000 | TWD 4,747 | TWD 4,747 | ||||
| 2025-01-17 (Friday) | 1,000 | TWD 4,677 | TWD 4,677 | ||||
| 2025-01-16 (Thursday) | 1,000 | TWD 4,707 | TWD 4,707 | ||||
| 2025-01-15 (Wednesday) | 1,000 | TWD 4,565 | TWD 4,565 | ||||
| 2025-01-14 (Tuesday) | 1,000 | TWD 4,658 | TWD 4,658 | ||||
| 2025-01-13 (Monday) | 1,000 | TWD 4,407 | TWD 4,407 | ||||
| 2025-01-10 (Friday) | 1,000 | TWD 4,728 | TWD 4,728 | ||||
| 2025-01-09 (Thursday) | 1,000 | TWD 4,719 | TWD 4,719 | ||||
| 2025-01-09 (Thursday) | 1,000 | TWD 4,719 | TWD 4,719 | ||||
| 2025-01-09 (Thursday) | 1,000 | TWD 4,719 | TWD 4,719 | ||||
| 2025-01-08 (Wednesday) | 1,000 | TWD 4,941 | TWD 4,941 | ||||
| 2025-01-08 (Wednesday) | 1,000 | TWD 4,941 | TWD 4,941 | ||||
| 2025-01-08 (Wednesday) | 1,000 | TWD 4,941 | TWD 4,941 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,000 | 5.466* | 5.01 |
* (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.