| Stock Name / Fund | iShares Emerging Markets 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 | EMEE.L(GBP) LSE |
| ETF Ticker | EMEE.AS(USD) AS |
| ETF Ticker | EMEE(USD) Euronext Amsterdam |
| Stock Name | UNI-PRESIDENT ENTERPRISES CORP |
| Ticker | 1216.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1216.TW holdings
| Date | Number of 1216.TW Shares Held | Base Market Value of 1216.TW Shares | Local Market Value of 1216.TW Shares | Change in 1216.TW Shares Held | Change in 1216.TW Base Value | Current Price per 1216.TW Share Held | Previous Price per 1216.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 47,000 | TWD 125,186 | TWD 125,186 | 0 | TWD -330 | TWD 2.66353 | TWD 2.67055 |
| 2025-05-07 (Wednesday) | 47,000 | TWD 125,516 | TWD 125,516 | 0 | TWD -98 | TWD 2.67055 | TWD 2.67264 |
| 2025-05-06 (Tuesday) | 47,000 | TWD 125,614 | TWD 125,614 | 0 | TWD -918 | TWD 2.67264 | TWD 2.69217 |
| 2025-05-05 (Monday) | 47,000 | TWD 126,532 | TWD 126,532 | 0 | TWD 8,604 | TWD 2.69217 | TWD 2.50911 |
| 2025-05-02 (Friday) | 47,000 | TWD 117,928 | TWD 117,928 | 0 | TWD 5,068 | TWD 2.50911 | TWD 2.40128 |
| 2025-05-01 (Thursday) | 47,000 | TWD 112,860 | TWD 112,860 | 0 | TWD 0 | TWD 2.40128 | TWD 2.40128 |
| 2025-04-30 (Wednesday) | 47,000 | TWD 112,860 | TWD 112,860 | 0 | TWD 1,103 | TWD 2.40128 | TWD 2.37781 |
| 2025-04-29 (Tuesday) | 47,000 | TWD 111,757 | TWD 111,757 | 0 | TWD 677 | TWD 2.37781 | TWD 2.3634 |
| 2025-04-28 (Monday) | 47,000 | TWD 111,080 | TWD 111,080 | 0 | TWD 925 | TWD 2.3634 | TWD 2.34372 |
| 2025-04-25 (Friday) | 47,000 | TWD 110,155 | TWD 110,155 | 0 | TWD -372 | TWD 2.34372 | TWD 2.35164 |
| 2025-04-24 (Thursday) | 47,000 | TWD 110,527 | TWD 110,527 | 43,000 | TWD 100,986 | TWD 2.35164 | TWD 2.38525 |
| 2025-04-23 (Wednesday) | 4,000 | TWD 9,541 | TWD 9,541 | 0 | TWD 254 | TWD 2.38525 | TWD 2.32175 |
| 2025-04-22 (Tuesday) | 4,000 | TWD 9,287 | TWD 9,287 | 0 | TWD 82 | TWD 2.32175 | TWD 2.30125 |
| 2025-04-21 (Monday) | 4,000 | TWD 9,205 | TWD 9,205 | 0 | TWD -7 | TWD 2.30125 | TWD 2.303 |
| 2025-04-18 (Friday) | 4,000 | TWD 9,212 | TWD 9,212 | 0 | TWD -86 | TWD 2.303 | TWD 2.3245 |
| 2025-04-17 (Thursday) | 4,000 | TWD 9,298 | TWD 9,298 | 0 | TWD -153 | TWD 2.3245 | TWD 2.36275 |
| 2025-04-16 (Wednesday) | 4,000 | TWD 9,451 | TWD 9,451 | 0 | TWD 143 | TWD 2.36275 | TWD 2.327 |
| 2025-04-15 (Tuesday) | 4,000 | TWD 9,308 | TWD 9,308 | 0 | TWD -112 | TWD 2.327 | TWD 2.355 |
| 2025-04-14 (Monday) | 4,000 | TWD 9,420 | TWD 9,420 | 0 | TWD -123 | TWD 2.355 | TWD 2.38575 |
| 2025-04-11 (Friday) | 4,000 | TWD 9,543 | TWD 9,543 | 0 | TWD -2 | TWD 2.38575 | TWD 2.38625 |
| 2025-04-10 (Thursday) | 4,000 | TWD 9,545 | TWD 9,545 | 0 | TWD 461 | TWD 2.38625 | TWD 2.271 |
| 2025-04-09 (Wednesday) | 4,000 | TWD 9,084 | TWD 9,084 | 0 | TWD -413 | TWD 2.271 | TWD 2.37425 |
| 2025-04-08 (Tuesday) | 4,000 | TWD 9,497 | TWD 9,497 | 0 | TWD 484 | TWD 2.37425 | TWD 2.25325 |
| 2025-04-07 (Monday) | 4,000 | TWD 9,013 | TWD 9,013 | 0 | TWD -867 | TWD 2.25325 | TWD 2.47 |
| 2025-04-04 (Friday) | 4,000 | TWD 9,880 | TWD 9,880 | 0 | TWD 0 | TWD 2.47 | TWD 2.47 |
| 2025-04-02 (Wednesday) | 4,000 | TWD 9,880 | TWD 9,880 | 0 | TWD -5 | TWD 2.47 | TWD 2.47125 |
| 2025-04-01 (Tuesday) | 4,000 | TWD 9,885 | TWD 9,885 | 0 | TWD 187 | TWD 2.47125 | TWD 2.4245 |
| 2025-03-31 (Monday) | 4,000 | TWD 9,698 | TWD 9,698 | 0 | TWD -235 | TWD 2.4245 | TWD 2.48325 |
| 2025-03-28 (Friday) | 4,000 | TWD 9,933 | TWD 9,933 | -61,000 | TWD -151,700 | TWD 2.48325 | TWD 2.48666 |
| 2025-03-26 (Wednesday) | 65,000 | TWD 161,633 | TWD 161,633 | 0 | TWD -489 | TWD 2.48666 | TWD 2.49418 |
| 2025-03-25 (Tuesday) | 65,000 | TWD 162,122 | TWD 162,122 | 0 | TWD 851 | TWD 2.49418 | TWD 2.48109 |
| 2025-03-24 (Monday) | 65,000 | TWD 161,271 | TWD 161,271 | 1,000 | TWD 1,989 | TWD 2.48109 | TWD 2.48878 |
| 2025-03-21 (Friday) | 64,000 | TWD 159,282 | TWD 159,282 | 0 | TWD 1,523 | TWD 2.48878 | TWD 2.46498 |
| 2025-03-20 (Thursday) | 64,000 | TWD 157,759 | TWD 157,759 | 0 | TWD 1,227 | TWD 2.46498 | TWD 2.44581 |
| 2025-03-19 (Wednesday) | 64,000 | TWD 156,532 | TWD 156,532 | 0 | TWD -2,671 | TWD 2.44581 | TWD 2.48755 |
| 2025-03-18 (Tuesday) | 64,000 | TWD 159,203 | TWD 159,203 | 0 | TWD 1,185 | TWD 2.48755 | TWD 2.46903 |
| 2025-03-17 (Monday) | 64,000 | TWD 158,018 | TWD 158,018 | 0 | TWD -1,861 | TWD 2.46903 | TWD 2.49811 |
| 2025-03-14 (Friday) | 64,000 | TWD 159,879 | TWD 159,879 | 0 | TWD 146 | TWD 2.49811 | TWD 2.49583 |
| 2025-03-13 (Thursday) | 64,000 | TWD 159,733 | TWD 159,733 | 0 | TWD -1,680 | TWD 2.49583 | TWD 2.52208 |
| 2025-03-12 (Wednesday) | 64,000 | TWD 161,413 | TWD 161,413 | 0 | TWD 737 | TWD 2.52208 | TWD 2.51056 |
| 2025-03-11 (Tuesday) | 64,000 | TWD 160,676 | TWD 160,676 | 0 | TWD -613 | TWD 2.51056 | TWD 2.52014 |
| 2025-03-10 (Monday) | 64,000 | TWD 161,289 | TWD 161,289 | 0 | TWD 3,106 | TWD 2.52014 | TWD 2.47161 |
| 2025-03-07 (Friday) | 64,000 | TWD 158,183 | TWD 158,183 | 0 | TWD -3,480 | TWD 2.47161 | TWD 2.52598 |
| 2025-03-06 (Thursday) | 64,000 | TWD 161,663 | TWD 161,663 | 0 | TWD 939 | TWD 2.52598 | TWD 2.51131 |
| 2025-03-05 (Wednesday) | 64,000 | TWD 160,724 | TWD 160,724 | 0 | TWD 2,375 | TWD 2.51131 | TWD 2.4742 |
| 2025-03-04 (Tuesday) | 64,000 | TWD 158,349 | TWD 158,349 | 0 | TWD -4,156 | TWD 2.4742 | TWD 2.53914 |
| 2025-03-03 (Monday) | 64,000 | TWD 162,505 | TWD 162,505 | 15,000 | TWD 40,798 | TWD 2.53914 | TWD 2.48382 |
| 2025-02-28 (Friday) | 49,000 | TWD 121,707 | TWD 121,707 | 0 | TWD 0 | TWD 2.48382 | TWD 2.48382 |
| 2025-02-27 (Thursday) | 49,000 | TWD 121,707 | TWD 121,707 | 0 | TWD -1,994 | TWD 2.48382 | TWD 2.52451 |
| 2025-02-26 (Wednesday) | 49,000 | TWD 123,701 | TWD 123,701 | 0 | TWD 1,063 | TWD 2.52451 | TWD 2.50282 |
| 2025-02-25 (Tuesday) | 49,000 | TWD 122,638 | TWD 122,638 | 0 | TWD -805 | TWD 2.50282 | TWD 2.51924 |
| 2025-02-24 (Monday) | 49,000 | TWD 123,443 | TWD 123,443 | 0 | TWD -454 | TWD 2.51924 | TWD 2.52851 |
| 2025-02-21 (Friday) | 49,000 | TWD 123,897 | TWD 123,897 | 0 | TWD 1,367 | TWD 2.52851 | TWD 2.50061 |
| 2025-02-20 (Thursday) | 49,000 | TWD 122,530 | TWD 122,530 | 0 | TWD 692 | TWD 2.50061 | TWD 2.48649 |
| 2025-02-19 (Wednesday) | 49,000 | TWD 121,838 | TWD 121,838 | 0 | TWD 808 | TWD 2.48649 | TWD 2.47 |
| 2025-02-18 (Tuesday) | 49,000 | TWD 121,030 | TWD 121,030 | 0 | TWD -798 | TWD 2.47 | TWD 2.48629 |
| 2025-02-17 (Monday) | 49,000 | TWD 121,828 | TWD 121,828 | 0 | TWD 1,078 | TWD 2.48629 | TWD 2.46429 |
| 2025-02-14 (Friday) | 49,000 | TWD 120,750 | TWD 120,750 | 0 | TWD 0 | TWD 2.46429 | TWD 2.46429 |
| 2025-02-13 (Thursday) | 49,000 | TWD 120,750 | TWD 120,750 | 0 | TWD 1,440 | TWD 2.46429 | TWD 2.4349 |
| 2025-02-12 (Wednesday) | 49,000 | TWD 119,310 | TWD 119,310 | 0 | TWD 1,281 | TWD 2.4349 | TWD 2.40876 |
| 2025-02-11 (Tuesday) | 49,000 | TWD 118,029 | TWD 118,029 | 0 | TWD -426 | TWD 2.40876 | TWD 2.41745 |
| 2025-02-10 (Monday) | 49,000 | TWD 118,455 | TWD 118,455 | 0 | TWD -614 | TWD 2.41745 | TWD 2.42998 |
| 2025-02-07 (Friday) | 49,000 | TWD 119,069 | TWD 119,069 | 0 | TWD 3 | TWD 2.42998 | TWD 2.42992 |
| 2025-02-06 (Thursday) | 49,000 | TWD 119,066 | TWD 119,066 | 0 | TWD 976 | TWD 2.42992 | TWD 2.41 |
| 2025-02-05 (Wednesday) | 49,000 | TWD 118,090 | TWD 118,090 | 0 | TWD 1,815 | TWD 2.41 | TWD 2.37296 |
| 2025-02-04 (Tuesday) | 49,000 | TWD 116,275 | TWD 116,275 | 0 | TWD -1,245 | TWD 2.37296 | TWD 2.39837 |
| 2025-02-03 (Monday) | 49,000 | TWD 117,520 | TWD 117,520 | 7,000 | TWD 16,909 | TWD 2.39837 | TWD 2.3955 |
| 2025-01-31 (Friday) | 42,000 | TWD 100,611 | TWD 100,611 | 0 | TWD 0 | TWD 2.3955 | TWD 2.3955 |
| 2025-01-30 (Thursday) | 42,000 | TWD 100,611 | TWD 100,611 | 0 | TWD 0 | TWD 2.3955 | TWD 2.3955 |
| 2025-01-29 (Wednesday) | 42,000 | TWD 100,611 | TWD 100,611 | 0 | TWD 0 | TWD 2.3955 | TWD 2.3955 |
| 2025-01-28 (Tuesday) | 42,000 | TWD 100,611 | TWD 100,611 | 0 | TWD 0 | TWD 2.3955 | TWD 2.3955 |
| 2025-01-27 (Monday) | 42,000 | TWD 100,611 | TWD 100,611 | 0 | TWD 0 | TWD 2.3955 | TWD 2.3955 |
| 2025-01-24 (Friday) | 42,000 | TWD 100,611 | TWD 100,611 | 0 | TWD 118 | TWD 2.3955 | TWD 2.39269 |
| 2025-01-23 (Thursday) | 42,000 | TWD 100,493 | TWD 100,493 | 0 | TWD -17 | TWD 2.39269 | TWD 2.3931 |
| 2025-01-22 (Wednesday) | 42,000 | TWD 100,510 | TWD 100,510 | ||||
| 2025-01-21 (Tuesday) | 41,000 | TWD 98,129 | TWD 98,129 | ||||
| 2025-01-17 (Friday) | 15,000 | TWD 35,763 | TWD 35,763 | ||||
| 2025-01-16 (Thursday) | 15,000 | TWD 35,898 | TWD 35,898 | ||||
| 2025-01-15 (Wednesday) | 15,000 | TWD 35,238 | TWD 35,238 | ||||
| 2025-01-14 (Tuesday) | 15,000 | TWD 35,846 | TWD 35,846 | ||||
| 2025-01-13 (Monday) | 15,000 | TWD 35,317 | TWD 35,317 | ||||
| 2025-01-10 (Friday) | 15,000 | TWD 35,689 | TWD 35,689 | ||||
| 2025-01-09 (Thursday) | 15,000 | TWD 35,779 | TWD 35,779 | ||||
| 2025-01-09 (Thursday) | 15,000 | TWD 35,779 | TWD 35,779 | ||||
| 2025-01-09 (Thursday) | 15,000 | TWD 35,779 | TWD 35,779 | ||||
| 2025-01-08 (Wednesday) | 15,000 | TWD 35,894 | TWD 35,894 | ||||
| 2025-01-08 (Wednesday) | 15,000 | TWD 35,894 | TWD 35,894 | ||||
| 2025-01-08 (Wednesday) | 15,000 | TWD 35,894 | TWD 35,894 | ||||
| 2024-12-06 (Friday) | 12,000 | TWD 32,026 | TWD 32,026 | 0 | TWD 367 | TWD 2.66883 | TWD 2.63825 |
| 2024-12-05 (Thursday) | 12,000 | TWD 31,659 | TWD 31,659 | 1,000 | TWD 2,313 | TWD 2.63825 | TWD 2.66782 |
| 2024-12-04 (Wednesday) | 11,000 | TWD 29,346 | TWD 29,346 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 43,000 | 2.352* | 2.44 | |||
| 2025-03-28 | SELL | -61,000 | 2.483* | 2.47 Profit of 150,783 on sale | |||
| 2025-03-24 | BUY | 1,000 | 2.481* | 2.47 | |||
| 2025-03-03 | BUY | 15,000 | 2.539* | 2.46 | |||
| 2025-02-03 | BUY | 7,000 | 2.398* | 2.45 | |||
| 2024-12-05 | BUY | 1,000 | 2.638* | 0.00 |
* (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.