| 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 | LITE ON TECHNOLOGY CORP |
| Ticker | 2301.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2301.TW holdings
| Date | Number of 2301.TW Shares Held | Base Market Value of 2301.TW Shares | Local Market Value of 2301.TW Shares | Change in 2301.TW Shares Held | Change in 2301.TW Base Value | Current Price per 2301.TW Share Held | Previous Price per 2301.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,000 | TWD 65,285 | TWD 65,285 | 0 | TWD -436 | TWD 3.26425 | TWD 3.28605 |
| 2025-05-07 (Wednesday) | 20,000 | TWD 65,721 | TWD 65,721 | 0 | TWD -515 | TWD 3.28605 | TWD 3.3118 |
| 2025-05-06 (Tuesday) | 20,000 | TWD 66,236 | TWD 66,236 | 0 | TWD -735 | TWD 3.3118 | TWD 3.34855 |
| 2025-05-05 (Monday) | 20,000 | TWD 66,971 | TWD 66,971 | 0 | TWD 2,396 | TWD 3.34855 | TWD 3.22875 |
| 2025-05-02 (Friday) | 20,000 | TWD 64,575 | TWD 64,575 | 0 | TWD 4,543 | TWD 3.22875 | TWD 3.0016 |
| 2025-05-01 (Thursday) | 20,000 | TWD 60,032 | TWD 60,032 | 0 | TWD 0 | TWD 3.0016 | TWD 3.0016 |
| 2025-04-30 (Wednesday) | 20,000 | TWD 60,032 | TWD 60,032 | 0 | TWD 1,873 | TWD 3.0016 | TWD 2.90795 |
| 2025-04-29 (Tuesday) | 20,000 | TWD 58,159 | TWD 58,159 | 0 | TWD 613 | TWD 2.90795 | TWD 2.8773 |
| 2025-04-28 (Monday) | 20,000 | TWD 57,546 | TWD 57,546 | 0 | TWD 1,137 | TWD 2.8773 | TWD 2.82045 |
| 2025-04-25 (Friday) | 20,000 | TWD 56,409 | TWD 56,409 | 0 | TWD 1,138 | TWD 2.82045 | TWD 2.76355 |
| 2025-04-24 (Thursday) | 20,000 | TWD 55,271 | TWD 55,271 | 5,000 | TWD 13,767 | TWD 2.76355 | TWD 2.76693 |
| 2025-04-23 (Wednesday) | 15,000 | TWD 41,504 | TWD 41,504 | 0 | TWD 488 | TWD 2.76693 | TWD 2.7344 |
| 2025-04-22 (Tuesday) | 15,000 | TWD 41,016 | TWD 41,016 | 0 | TWD -17 | TWD 2.7344 | TWD 2.73553 |
| 2025-04-21 (Monday) | 15,000 | TWD 41,033 | TWD 41,033 | 0 | TWD -14 | TWD 2.73553 | TWD 2.73647 |
| 2025-04-18 (Friday) | 15,000 | TWD 41,047 | TWD 41,047 | 0 | TWD 415 | TWD 2.73647 | TWD 2.7088 |
| 2025-04-17 (Thursday) | 15,000 | TWD 40,632 | TWD 40,632 | 0 | TWD -346 | TWD 2.7088 | TWD 2.73187 |
| 2025-04-16 (Wednesday) | 15,000 | TWD 40,978 | TWD 40,978 | 0 | TWD -390 | TWD 2.73187 | TWD 2.75787 |
| 2025-04-15 (Tuesday) | 15,000 | TWD 41,368 | TWD 41,368 | 0 | TWD 1,102 | TWD 2.75787 | TWD 2.6844 |
| 2025-04-14 (Monday) | 15,000 | TWD 40,266 | TWD 40,266 | 0 | TWD 993 | TWD 2.6844 | TWD 2.6182 |
| 2025-04-11 (Friday) | 15,000 | TWD 39,273 | TWD 39,273 | 0 | TWD 3,343 | TWD 2.6182 | TWD 2.39533 |
| 2025-04-10 (Thursday) | 15,000 | TWD 35,930 | TWD 35,930 | 0 | TWD 3,409 | TWD 2.39533 | TWD 2.16807 |
| 2025-04-09 (Wednesday) | 15,000 | TWD 32,521 | TWD 32,521 | 0 | TWD -2,454 | TWD 2.16807 | TWD 2.33167 |
| 2025-04-08 (Tuesday) | 15,000 | TWD 34,975 | TWD 34,975 | 0 | TWD -3,770 | TWD 2.33167 | TWD 2.583 |
| 2025-04-07 (Monday) | 15,000 | TWD 38,745 | TWD 38,745 | 0 | TWD -4,141 | TWD 2.583 | TWD 2.85907 |
| 2025-04-04 (Friday) | 15,000 | TWD 42,886 | TWD 42,886 | 0 | TWD 0 | TWD 2.85907 | TWD 2.85907 |
| 2025-04-02 (Wednesday) | 15,000 | TWD 42,886 | TWD 42,886 | 0 | TWD 309 | TWD 2.85907 | TWD 2.83847 |
| 2025-04-01 (Tuesday) | 15,000 | TWD 42,577 | TWD 42,577 | 0 | TWD 1,511 | TWD 2.83847 | TWD 2.73773 |
| 2025-03-31 (Monday) | 15,000 | TWD 41,066 | TWD 41,066 | 0 | TWD -3,291 | TWD 2.73773 | TWD 2.95713 |
| 2025-03-28 (Friday) | 15,000 | TWD 44,357 | TWD 44,357 | 0 | TWD -1,612 | TWD 2.95713 | TWD 3.0646 |
| 2025-03-27 (Thursday) | 15,000 | TWD 45,969 | TWD 45,969 | 9,000 | TWD 27,568 | TWD 3.0646 | TWD 3.06683 |
| 2025-03-26 (Wednesday) | 6,000 | TWD 18,401 | TWD 18,401 | 0 | TWD 262 | TWD 3.06683 | TWD 3.02317 |
| 2025-03-25 (Tuesday) | 6,000 | TWD 18,139 | TWD 18,139 | 0 | TWD -288 | TWD 3.02317 | TWD 3.07117 |
| 2025-03-24 (Monday) | 6,000 | TWD 18,427 | TWD 18,427 | 0 | TWD -489 | TWD 3.07117 | TWD 3.15267 |
| 2025-03-21 (Friday) | 6,000 | TWD 18,916 | TWD 18,916 | 0 | TWD 269 | TWD 3.15267 | TWD 3.10783 |
| 2025-03-20 (Thursday) | 6,000 | TWD 18,647 | TWD 18,647 | 0 | TWD -514 | TWD 3.10783 | TWD 3.1935 |
| 2025-03-19 (Wednesday) | 6,000 | TWD 19,161 | TWD 19,161 | 0 | TWD -291 | TWD 3.1935 | TWD 3.242 |
| 2025-03-18 (Tuesday) | 6,000 | TWD 19,452 | TWD 19,452 | 0 | TWD 3 | TWD 3.242 | TWD 3.2415 |
| 2025-03-17 (Monday) | 6,000 | TWD 19,449 | TWD 19,449 | 0 | TWD 258 | TWD 3.2415 | TWD 3.1985 |
| 2025-03-14 (Friday) | 6,000 | TWD 19,191 | TWD 19,191 | 0 | TWD -5 | TWD 3.1985 | TWD 3.19933 |
| 2025-03-13 (Thursday) | 6,000 | TWD 19,196 | TWD 19,196 | 0 | TWD -289 | TWD 3.19933 | TWD 3.2475 |
| 2025-03-12 (Wednesday) | 6,000 | TWD 19,485 | TWD 19,485 | 0 | TWD 337 | TWD 3.2475 | TWD 3.19133 |
| 2025-03-11 (Tuesday) | 6,000 | TWD 19,148 | TWD 19,148 | 0 | TWD -277 | TWD 3.19133 | TWD 3.2375 |
| 2025-03-10 (Monday) | 6,000 | TWD 19,425 | TWD 19,425 | 0 | TWD -25 | TWD 3.2375 | TWD 3.24167 |
| 2025-03-07 (Friday) | 6,000 | TWD 19,450 | TWD 19,450 | 0 | TWD -180 | TWD 3.24167 | TWD 3.27167 |
| 2025-03-06 (Thursday) | 6,000 | TWD 19,630 | TWD 19,630 | 0 | TWD -302 | TWD 3.27167 | TWD 3.322 |
| 2025-03-05 (Wednesday) | 6,000 | TWD 19,932 | TWD 19,932 | 0 | TWD 78 | TWD 3.322 | TWD 3.309 |
| 2025-03-04 (Tuesday) | 6,000 | TWD 19,854 | TWD 19,854 | 0 | TWD -101 | TWD 3.309 | TWD 3.32583 |
| 2025-03-03 (Monday) | 6,000 | TWD 19,955 | TWD 19,955 | 5,000 | TWD 16,694 | TWD 3.32583 | TWD 3.261 |
| 2025-02-28 (Friday) | 1,000 | TWD 3,261 | TWD 3,261 | 0 | TWD 0 | TWD 3.261 | TWD 3.261 |
| 2025-02-27 (Thursday) | 1,000 | TWD 3,261 | TWD 3,261 | 0 | TWD -154 | TWD 3.261 | TWD 3.415 |
| 2025-02-26 (Wednesday) | 1,000 | TWD 3,415 | TWD 3,415 | 0 | TWD 16 | TWD 3.415 | TWD 3.399 |
| 2025-02-25 (Tuesday) | 1,000 | TWD 3,399 | TWD 3,399 | 0 | TWD -6 | TWD 3.399 | TWD 3.405 |
| 2025-02-24 (Monday) | 1,000 | TWD 3,405 | TWD 3,405 | 0 | TWD -15 | TWD 3.405 | TWD 3.42 |
| 2025-02-21 (Friday) | 1,000 | TWD 3,420 | TWD 3,420 | 0 | TWD 20 | TWD 3.42 | TWD 3.4 |
| 2025-02-20 (Thursday) | 1,000 | TWD 3,400 | TWD 3,400 | 0 | TWD 13 | TWD 3.4 | TWD 3.387 |
| 2025-02-19 (Wednesday) | 1,000 | TWD 3,387 | TWD 3,387 | 0 | TWD -13 | TWD 3.387 | TWD 3.4 |
| 2025-02-18 (Tuesday) | 1,000 | TWD 3,400 | TWD 3,400 | 0 | TWD 5 | TWD 3.4 | TWD 3.395 |
| 2025-02-17 (Monday) | 1,000 | TWD 3,395 | TWD 3,395 | 0 | TWD 75 | TWD 3.395 | TWD 3.32 |
| 2025-02-14 (Friday) | 1,000 | TWD 3,320 | TWD 3,320 | 0 | TWD -61 | TWD 3.32 | TWD 3.381 |
| 2025-02-13 (Thursday) | 1,000 | TWD 3,381 | TWD 3,381 | 0 | TWD 94 | TWD 3.381 | TWD 3.287 |
| 2025-02-12 (Wednesday) | 1,000 | TWD 3,287 | TWD 3,287 | 0 | TWD -2 | TWD 3.287 | TWD 3.289 |
| 2025-02-11 (Tuesday) | 1,000 | TWD 3,289 | TWD 3,289 | 0 | TWD -14 | TWD 3.289 | TWD 3.303 |
| 2025-02-10 (Monday) | 1,000 | TWD 3,303 | TWD 3,303 | 0 | TWD 21 | TWD 3.303 | TWD 3.282 |
| 2025-02-07 (Friday) | 1,000 | TWD 3,282 | TWD 3,282 | 0 | TWD -22 | TWD 3.282 | TWD 3.304 |
| 2025-02-06 (Thursday) | 1,000 | TWD 3,304 | TWD 3,304 | 0 | TWD 2 | TWD 3.304 | TWD 3.302 |
| 2025-02-05 (Wednesday) | 1,000 | TWD 3,302 | TWD 3,302 | 0 | TWD 79 | TWD 3.302 | TWD 3.223 |
| 2025-02-04 (Tuesday) | 1,000 | TWD 3,223 | TWD 3,223 | 0 | TWD -32 | TWD 3.223 | TWD 3.255 |
| 2025-02-03 (Monday) | 1,000 | TWD 3,255 | TWD 3,255 | 0 | TWD -75 | TWD 3.255 | TWD 3.33 |
| 2025-01-31 (Friday) | 1,000 | TWD 3,330 | TWD 3,330 | 0 | TWD 0 | TWD 3.33 | TWD 3.33 |
| 2025-01-30 (Thursday) | 1,000 | TWD 3,330 | TWD 3,330 | 0 | TWD 0 | TWD 3.33 | TWD 3.33 |
| 2025-01-29 (Wednesday) | 1,000 | TWD 3,330 | TWD 3,330 | 0 | TWD 0 | TWD 3.33 | TWD 3.33 |
| 2025-01-28 (Tuesday) | 1,000 | TWD 3,330 | TWD 3,330 | 0 | TWD 0 | TWD 3.33 | TWD 3.33 |
| 2025-01-27 (Monday) | 1,000 | TWD 3,330 | TWD 3,330 | 0 | TWD 0 | TWD 3.33 | TWD 3.33 |
| 2025-01-24 (Friday) | 1,000 | TWD 3,330 | TWD 3,330 | 0 | TWD 3 | TWD 3.33 | TWD 3.327 |
| 2025-01-23 (Thursday) | 1,000 | TWD 3,327 | TWD 3,327 | 0 | TWD 0 | TWD 3.327 | TWD 3.327 |
| 2025-01-22 (Wednesday) | 1,000 | TWD 3,327 | TWD 3,327 | ||||
| 2025-01-21 (Tuesday) | 1,000 | TWD 3,266 | TWD 3,266 | ||||
| 2025-01-17 (Friday) | 1,000 | TWD 3,250 | TWD 3,250 | ||||
| 2025-01-16 (Thursday) | 1,000 | TWD 3,265 | TWD 3,265 | ||||
| 2025-01-15 (Wednesday) | 1,000 | TWD 3,054 | TWD 3,054 | ||||
| 2025-01-14 (Tuesday) | 1,000 | TWD 3,146 | TWD 3,146 | ||||
| 2025-01-13 (Monday) | 1,000 | TWD 3,079 | TWD 3,079 | ||||
| 2025-01-10 (Friday) | 1,000 | TWD 3,122 | TWD 3,122 | ||||
| 2025-01-09 (Thursday) | 1,000 | TWD 3,156 | TWD 3,156 | ||||
| 2025-01-09 (Thursday) | 1,000 | TWD 3,156 | TWD 3,156 | ||||
| 2025-01-09 (Thursday) | 1,000 | TWD 3,156 | TWD 3,156 | ||||
| 2025-01-08 (Wednesday) | 1,000 | TWD 3,086 | TWD 3,086 | ||||
| 2025-01-08 (Wednesday) | 1,000 | TWD 3,086 | TWD 3,086 | ||||
| 2025-01-08 (Wednesday) | 1,000 | TWD 3,086 | TWD 3,086 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 5,000 | 2.764* | 3.11 | |||
| 2025-03-27 | BUY | 9,000 | 3.065* | 3.28 | |||
| 2025-03-03 | BUY | 5,000 | 3.326* | 3.33 |
* (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.