| 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 | TA CHEN STAINLESS PIPE LTD |
| Ticker | 2027.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2027.TW holdings
| Date | Number of 2027.TW Shares Held | Base Market Value of 2027.TW Shares | Local Market Value of 2027.TW Shares | Change in 2027.TW Shares Held | Change in 2027.TW Base Value | Current Price per 2027.TW Share Held | Previous Price per 2027.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 99,000 | TWD 131,028 | TWD 131,028 | 0 | TWD 1,784 | TWD 1.32352 | TWD 1.30549 |
| 2025-05-07 (Wednesday) | 99,000 | TWD 129,244 | TWD 129,244 | 7,000 | TWD 7,522 | TWD 1.30549 | TWD 1.32307 |
| 2025-05-06 (Tuesday) | 92,000 | TWD 121,722 | TWD 121,722 | 0 | TWD -1,045 | TWD 1.32307 | TWD 1.33442 |
| 2025-05-05 (Monday) | 92,000 | TWD 122,767 | TWD 122,767 | 0 | TWD -4,771 | TWD 1.33442 | TWD 1.38628 |
| 2025-05-02 (Friday) | 92,000 | TWD 127,538 | TWD 127,538 | 2,000 | TWD 9,772 | TWD 1.38628 | TWD 1.30851 |
| 2025-05-01 (Thursday) | 90,000 | TWD 117,766 | TWD 117,766 | 0 | TWD 0 | TWD 1.30851 | TWD 1.30851 |
| 2025-04-30 (Wednesday) | 90,000 | TWD 117,766 | TWD 117,766 | 0 | TWD -1,931 | TWD 1.30851 | TWD 1.32997 |
| 2025-04-29 (Tuesday) | 90,000 | TWD 119,697 | TWD 119,697 | 0 | TWD 4,896 | TWD 1.32997 | TWD 1.27557 |
| 2025-04-28 (Monday) | 90,000 | TWD 114,801 | TWD 114,801 | 0 | TWD -3,677 | TWD 1.27557 | TWD 1.31642 |
| 2025-04-25 (Friday) | 90,000 | TWD 118,478 | TWD 118,478 | 0 | TWD -764 | TWD 1.31642 | TWD 1.32491 |
| 2025-04-24 (Thursday) | 90,000 | TWD 119,242 | TWD 119,242 | -73,000 | TWD -92,720 | TWD 1.32491 | TWD 1.30038 |
| 2025-04-23 (Wednesday) | 163,000 | TWD 211,962 | TWD 211,962 | 1,000 | TWD 10,179 | TWD 1.30038 | TWD 1.24557 |
| 2025-04-22 (Tuesday) | 162,000 | TWD 201,783 | TWD 201,783 | 0 | TWD 917 | TWD 1.24557 | TWD 1.23991 |
| 2025-04-21 (Monday) | 162,000 | TWD 200,866 | TWD 200,866 | 0 | TWD -20,786 | TWD 1.23991 | TWD 1.36822 |
| 2025-04-18 (Friday) | 162,000 | TWD 221,652 | TWD 221,652 | 0 | TWD -3,237 | TWD 1.36822 | TWD 1.3882 |
| 2025-04-17 (Thursday) | 162,000 | TWD 224,889 | TWD 224,889 | 38,000 | TWD 51,316 | TWD 1.3882 | TWD 1.39978 |
| 2025-04-16 (Wednesday) | 124,000 | TWD 173,573 | TWD 173,573 | 18,000 | TWD 20,881 | TWD 1.39978 | TWD 1.44049 |
| 2025-04-15 (Tuesday) | 106,000 | TWD 152,692 | TWD 152,692 | 0 | TWD 303 | TWD 1.44049 | TWD 1.43763 |
| 2025-04-14 (Monday) | 106,000 | TWD 152,389 | TWD 152,389 | 0 | TWD 7,790 | TWD 1.43763 | TWD 1.36414 |
| 2025-04-11 (Friday) | 106,000 | TWD 144,599 | TWD 144,599 | 3,000 | TWD -3,681 | TWD 1.36414 | TWD 1.43961 |
| 2025-04-10 (Thursday) | 103,000 | TWD 148,280 | TWD 148,280 | 0 | TWD 14,169 | TWD 1.43961 | TWD 1.30205 |
| 2025-04-09 (Wednesday) | 103,000 | TWD 134,111 | TWD 134,111 | 0 | TWD -8,613 | TWD 1.30205 | TWD 1.38567 |
| 2025-04-08 (Tuesday) | 103,000 | TWD 142,724 | TWD 142,724 | 0 | TWD 3,625 | TWD 1.38567 | TWD 1.35048 |
| 2025-04-07 (Monday) | 103,000 | TWD 139,099 | TWD 139,099 | 1,000 | TWD -13,482 | TWD 1.35048 | TWD 1.49589 |
| 2025-04-04 (Friday) | 102,000 | TWD 152,581 | TWD 152,581 | 0 | TWD 0 | TWD 1.49589 | TWD 1.49589 |
| 2025-04-02 (Wednesday) | 102,000 | TWD 152,581 | TWD 152,581 | 0 | TWD -932 | TWD 1.49589 | TWD 1.50503 |
| 2025-04-01 (Tuesday) | 102,000 | TWD 153,513 | TWD 153,513 | 15,000 | TWD 24,464 | TWD 1.50503 | TWD 1.48332 |
| 2025-03-31 (Monday) | 87,000 | TWD 129,049 | TWD 129,049 | 16,000 | TWD 20,001 | TWD 1.48332 | TWD 1.53589 |
| 2025-03-28 (Friday) | 71,000 | TWD 109,048 | TWD 109,048 | 0 | TWD -280 | TWD 1.53589 | TWD 1.53983 |
| 2025-03-27 (Thursday) | 71,000 | TWD 109,328 | TWD 109,328 | 50,000 | TWD 77,603 | TWD 1.53983 | TWD 1.51071 |
| 2025-03-26 (Wednesday) | 21,000 | TWD 31,725 | TWD 31,725 | 0 | TWD 425 | TWD 1.51071 | TWD 1.49048 |
| 2025-03-25 (Tuesday) | 21,000 | TWD 31,300 | TWD 31,300 | 0 | TWD -1,296 | TWD 1.49048 | TWD 1.55219 |
| 2025-03-24 (Monday) | 21,000 | TWD 32,596 | TWD 32,596 | 0 | TWD 257 | TWD 1.55219 | TWD 1.53995 |
| 2025-03-21 (Friday) | 21,000 | TWD 32,339 | TWD 32,339 | 0 | TWD -1,407 | TWD 1.53995 | TWD 1.60695 |
| 2025-03-20 (Thursday) | 21,000 | TWD 33,746 | TWD 33,746 | 0 | TWD 500 | TWD 1.60695 | TWD 1.58314 |
| 2025-03-19 (Wednesday) | 21,000 | TWD 33,246 | TWD 33,246 | 0 | TWD 478 | TWD 1.58314 | TWD 1.56038 |
| 2025-03-18 (Tuesday) | 21,000 | TWD 32,768 | TWD 32,768 | 0 | TWD 640 | TWD 1.56038 | TWD 1.5299 |
| 2025-03-17 (Monday) | 21,000 | TWD 32,128 | TWD 32,128 | 0 | TWD -405 | TWD 1.5299 | TWD 1.54919 |
| 2025-03-14 (Friday) | 21,000 | TWD 32,533 | TWD 32,533 | 0 | TWD 1,009 | TWD 1.54919 | TWD 1.50114 |
| 2025-03-13 (Thursday) | 21,000 | TWD 31,524 | TWD 31,524 | 0 | TWD 772 | TWD 1.50114 | TWD 1.46438 |
| 2025-03-12 (Wednesday) | 21,000 | TWD 30,752 | TWD 30,752 | 0 | TWD -524 | TWD 1.46438 | TWD 1.48933 |
| 2025-03-11 (Tuesday) | 21,000 | TWD 31,276 | TWD 31,276 | 0 | TWD -484 | TWD 1.48933 | TWD 1.51238 |
| 2025-03-10 (Monday) | 21,000 | TWD 31,760 | TWD 31,760 | 0 | TWD -648 | TWD 1.51238 | TWD 1.54324 |
| 2025-03-07 (Friday) | 21,000 | TWD 32,408 | TWD 32,408 | 0 | TWD 5 | TWD 1.54324 | TWD 1.543 |
| 2025-03-06 (Thursday) | 21,000 | TWD 32,403 | TWD 32,403 | 0 | TWD 722 | TWD 1.543 | TWD 1.50862 |
| 2025-03-05 (Wednesday) | 21,000 | TWD 31,681 | TWD 31,681 | 0 | TWD 1,239 | TWD 1.50862 | TWD 1.44962 |
| 2025-03-04 (Tuesday) | 21,000 | TWD 30,442 | TWD 30,442 | 0 | TWD -556 | TWD 1.44962 | TWD 1.4761 |
| 2025-03-03 (Monday) | 21,000 | TWD 30,998 | TWD 30,998 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,000 | 1.305* | 1.43 | |||
| 2025-05-02 | BUY | 2,000 | 1.386* | 1.44 | |||
| 2025-04-24 | SELL | -73,000 | 1.325* | 1.46 Profit of 106,768 on sale | |||
| 2025-04-23 | BUY | 1,000 | 1.300* | 1.47 | |||
| 2025-04-17 | BUY | 38,000 | 1.388* | 1.49 | |||
| 2025-04-16 | BUY | 18,000 | 1.400* | 1.49 | |||
| 2025-04-11 | BUY | 3,000 | 1.364* | 1.50 | |||
| 2025-04-07 | BUY | 1,000 | 1.350* | 1.52 | |||
| 2025-04-01 | BUY | 15,000 | 1.505* | 1.52 | |||
| 2025-03-31 | BUY | 16,000 | 1.483* | 1.53 | |||
| 2025-03-27 | BUY | 50,000 | 1.540* | 1.53 |
* (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.