| 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 | DELTA ELECTRONICS INC |
| Ticker | 2308.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2308.TW holdings
| Date | Number of 2308.TW Shares Held | Base Market Value of 2308.TW Shares | Local Market Value of 2308.TW Shares | Change in 2308.TW Shares Held | Change in 2308.TW Base Value | Current Price per 2308.TW Share Held | Previous Price per 2308.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 82,000 | TWD 1,006,799 | TWD 1,006,799 | 0 | TWD 20,416 | TWD 12.278 | TWD 12.0291 |
| 2025-05-07 (Wednesday) | 82,000 | TWD 986,383 | TWD 986,383 | 7,000 | TWD 94,679 | TWD 12.0291 | TWD 11.8894 |
| 2025-05-06 (Tuesday) | 75,000 | TWD 891,704 | TWD 891,704 | 0 | TWD -2,908 | TWD 11.8894 | TWD 11.9282 |
| 2025-05-05 (Monday) | 75,000 | TWD 894,612 | TWD 894,612 | 0 | TWD 41,641 | TWD 11.9282 | TWD 11.3729 |
| 2025-05-02 (Friday) | 75,000 | TWD 852,971 | TWD 852,971 | 2,000 | TWD 91,770 | TWD 11.3729 | TWD 10.4274 |
| 2025-05-01 (Thursday) | 73,000 | TWD 761,201 | TWD 761,201 | 0 | TWD 0 | TWD 10.4274 | TWD 10.4274 |
| 2025-04-30 (Wednesday) | 73,000 | TWD 761,201 | TWD 761,201 | 0 | TWD -8,256 | TWD 10.4274 | TWD 10.5405 |
| 2025-04-29 (Tuesday) | 73,000 | TWD 769,457 | TWD 769,457 | 0 | TWD 4,536 | TWD 10.5405 | TWD 10.4784 |
| 2025-04-28 (Monday) | 73,000 | TWD 764,921 | TWD 764,921 | 0 | TWD 22,853 | TWD 10.4784 | TWD 10.1653 |
| 2025-04-25 (Friday) | 73,000 | TWD 742,068 | TWD 742,068 | 0 | TWD 9,386 | TWD 10.1653 | TWD 10.0367 |
| 2025-04-24 (Thursday) | 73,000 | TWD 732,682 | TWD 732,682 | 54,000 | TWD 539,995 | TWD 10.0367 | TWD 10.1414 |
| 2025-04-23 (Wednesday) | 19,000 | TWD 192,687 | TWD 192,687 | 0 | TWD 11,317 | TWD 10.1414 | TWD 9.54579 |
| 2025-04-22 (Tuesday) | 19,000 | TWD 181,370 | TWD 181,370 | 0 | TWD -1,244 | TWD 9.54579 | TWD 9.61126 |
| 2025-04-21 (Monday) | 19,000 | TWD 182,614 | TWD 182,614 | 0 | TWD -4,033 | TWD 9.61126 | TWD 9.82353 |
| 2025-04-18 (Friday) | 19,000 | TWD 186,647 | TWD 186,647 | 0 | TWD 2,337 | TWD 9.82353 | TWD 9.70053 |
| 2025-04-17 (Thursday) | 19,000 | TWD 184,310 | TWD 184,310 | 0 | TWD -3,030 | TWD 9.70053 | TWD 9.86 |
| 2025-04-16 (Wednesday) | 19,000 | TWD 187,340 | TWD 187,340 | 0 | TWD -5,941 | TWD 9.86 | TWD 10.1727 |
| 2025-04-15 (Tuesday) | 19,000 | TWD 193,281 | TWD 193,281 | 0 | TWD 263 | TWD 10.1727 | TWD 10.1588 |
| 2025-04-14 (Monday) | 19,000 | TWD 193,018 | TWD 193,018 | 0 | TWD -1,663 | TWD 10.1588 | TWD 10.2464 |
| 2025-04-11 (Friday) | 19,000 | TWD 194,681 | TWD 194,681 | 0 | TWD 16,281 | TWD 10.2464 | TWD 9.38947 |
| 2025-04-10 (Thursday) | 19,000 | TWD 178,400 | TWD 178,400 | 0 | TWD 17,022 | TWD 9.38947 | TWD 8.49358 |
| 2025-04-09 (Wednesday) | 19,000 | TWD 161,378 | TWD 161,378 | 0 | TWD -14,332 | TWD 8.49358 | TWD 9.24789 |
| 2025-04-08 (Tuesday) | 19,000 | TWD 175,710 | TWD 175,710 | 0 | TWD -15,655 | TWD 9.24789 | TWD 10.0718 |
| 2025-04-07 (Monday) | 19,000 | TWD 191,365 | TWD 191,365 | 0 | TWD -20,367 | TWD 10.0718 | TWD 11.1438 |
| 2025-04-04 (Friday) | 19,000 | TWD 211,732 | TWD 211,732 | 0 | TWD 0 | TWD 11.1438 | TWD 11.1438 |
| 2025-04-02 (Wednesday) | 19,000 | TWD 211,732 | TWD 211,732 | 0 | TWD -447 | TWD 11.1438 | TWD 11.1673 |
| 2025-04-01 (Tuesday) | 19,000 | TWD 212,179 | TWD 212,179 | 0 | TWD 6,170 | TWD 11.1673 | TWD 10.8426 |
| 2025-03-31 (Monday) | 19,000 | TWD 206,009 | TWD 206,009 | 0 | TWD -9,845 | TWD 10.8426 | TWD 11.3607 |
| 2025-03-28 (Friday) | 19,000 | TWD 215,854 | TWD 215,854 | 0 | TWD -9,022 | TWD 11.3607 | TWD 11.8356 |
| 2025-03-27 (Thursday) | 19,000 | TWD 224,876 | TWD 224,876 | -4,000 | TWD -52,404 | TWD 11.8356 | TWD 12.0557 |
| 2025-03-26 (Wednesday) | 23,000 | TWD 277,280 | TWD 277,280 | 0 | TWD 4,704 | TWD 12.0557 | TWD 11.8511 |
| 2025-03-25 (Tuesday) | 23,000 | TWD 272,576 | TWD 272,576 | 0 | TWD -223 | TWD 11.8511 | TWD 11.8608 |
| 2025-03-24 (Monday) | 23,000 | TWD 272,799 | TWD 272,799 | 0 | TWD -3,301 | TWD 11.8608 | TWD 12.0043 |
| 2025-03-21 (Friday) | 23,000 | TWD 276,100 | TWD 276,100 | 0 | TWD 1,693 | TWD 12.0043 | TWD 11.9307 |
| 2025-03-20 (Thursday) | 23,000 | TWD 274,407 | TWD 274,407 | 0 | TWD 2,537 | TWD 11.9307 | TWD 11.8204 |
| 2025-03-19 (Wednesday) | 23,000 | TWD 271,870 | TWD 271,870 | 0 | TWD -6,880 | TWD 11.8204 | TWD 12.1196 |
| 2025-03-18 (Tuesday) | 23,000 | TWD 278,750 | TWD 278,750 | 0 | TWD 4,219 | TWD 12.1196 | TWD 11.9361 |
| 2025-03-17 (Monday) | 23,000 | TWD 274,531 | TWD 274,531 | 0 | TWD 10,608 | TWD 11.9361 | TWD 11.4749 |
| 2025-03-14 (Friday) | 23,000 | TWD 263,923 | TWD 263,923 | 0 | TWD -7,055 | TWD 11.4749 | TWD 11.7817 |
| 2025-03-13 (Thursday) | 23,000 | TWD 270,978 | TWD 270,978 | 0 | TWD 484 | TWD 11.7817 | TWD 11.7606 |
| 2025-03-12 (Wednesday) | 23,000 | TWD 270,494 | TWD 270,494 | 0 | TWD 11,490 | TWD 11.7606 | TWD 11.261 |
| 2025-03-11 (Tuesday) | 23,000 | TWD 259,004 | TWD 259,004 | 0 | TWD -3,544 | TWD 11.261 | TWD 11.4151 |
| 2025-03-10 (Monday) | 23,000 | TWD 262,548 | TWD 262,548 | 0 | TWD 15 | TWD 11.4151 | TWD 11.4145 |
| 2025-03-07 (Friday) | 23,000 | TWD 262,533 | TWD 262,533 | 0 | TWD -5,906 | TWD 11.4145 | TWD 11.6713 |
| 2025-03-06 (Thursday) | 23,000 | TWD 268,439 | TWD 268,439 | 0 | TWD 3,120 | TWD 11.6713 | TWD 11.5356 |
| 2025-03-05 (Wednesday) | 23,000 | TWD 265,319 | TWD 265,319 | 0 | TWD 1,734 | TWD 11.5356 | TWD 11.4602 |
| 2025-03-04 (Tuesday) | 23,000 | TWD 263,585 | TWD 263,585 | 0 | TWD -8,856 | TWD 11.4602 | TWD 11.8453 |
| 2025-03-03 (Monday) | 23,000 | TWD 272,441 | TWD 272,441 | -21,000 | TWD -266,622 | TWD 11.8453 | TWD 12.2514 |
| 2025-02-28 (Friday) | 44,000 | TWD 539,063 | TWD 539,063 | 0 | TWD 0 | TWD 12.2514 | TWD 12.2514 |
| 2025-02-27 (Thursday) | 44,000 | TWD 539,063 | TWD 539,063 | 0 | TWD 3,795 | TWD 12.2514 | TWD 12.1652 |
| 2025-02-26 (Wednesday) | 44,000 | TWD 535,268 | TWD 535,268 | 0 | TWD 8,121 | TWD 12.1652 | TWD 11.9806 |
| 2025-02-25 (Tuesday) | 44,000 | TWD 527,147 | TWD 527,147 | 0 | TWD -4,244 | TWD 11.9806 | TWD 12.0771 |
| 2025-02-24 (Monday) | 44,000 | TWD 531,391 | TWD 531,391 | 0 | TWD -696 | TWD 12.0771 | TWD 12.0929 |
| 2025-02-21 (Friday) | 44,000 | TWD 532,087 | TWD 532,087 | 0 | TWD 8,789 | TWD 12.0929 | TWD 11.8931 |
| 2025-02-20 (Thursday) | 44,000 | TWD 523,298 | TWD 523,298 | 0 | TWD -2,925 | TWD 11.8931 | TWD 11.9596 |
| 2025-02-19 (Wednesday) | 44,000 | TWD 526,223 | TWD 526,223 | 0 | TWD 1,607 | TWD 11.9596 | TWD 11.9231 |
| 2025-02-18 (Tuesday) | 44,000 | TWD 524,616 | TWD 524,616 | 0 | TWD -21,692 | TWD 11.9231 | TWD 12.4161 |
| 2025-02-17 (Monday) | 44,000 | TWD 546,308 | TWD 546,308 | 0 | TWD 8,856 | TWD 12.4161 | TWD 12.2148 |
| 2025-02-14 (Friday) | 44,000 | TWD 537,452 | TWD 537,452 | 0 | TWD -5,361 | TWD 12.2148 | TWD 12.3367 |
| 2025-02-13 (Thursday) | 44,000 | TWD 542,813 | TWD 542,813 | 0 | TWD 5,795 | TWD 12.3367 | TWD 12.205 |
| 2025-02-12 (Wednesday) | 44,000 | TWD 537,018 | TWD 537,018 | 0 | TWD -1,618 | TWD 12.205 | TWD 12.2417 |
| 2025-02-11 (Tuesday) | 44,000 | TWD 538,636 | TWD 538,636 | 0 | TWD -3,251 | TWD 12.2417 | TWD 12.3156 |
| 2025-02-10 (Monday) | 44,000 | TWD 541,887 | TWD 541,887 | 0 | TWD -15,543 | TWD 12.3156 | TWD 12.6689 |
| 2025-02-07 (Friday) | 44,000 | TWD 557,430 | TWD 557,430 | 0 | TWD -1,270 | TWD 12.6689 | TWD 12.6977 |
| 2025-02-06 (Thursday) | 44,000 | TWD 558,700 | TWD 558,700 | 0 | TWD 15,779 | TWD 12.6977 | TWD 12.3391 |
| 2025-02-05 (Wednesday) | 44,000 | TWD 542,921 | TWD 542,921 | 0 | TWD 14,212 | TWD 12.3391 | TWD 12.0161 |
| 2025-02-04 (Tuesday) | 44,000 | TWD 528,709 | TWD 528,709 | 0 | TWD -2,929 | TWD 12.0161 | TWD 12.0827 |
| 2025-02-03 (Monday) | 44,000 | TWD 531,638 | TWD 531,638 | 7,000 | TWD 37,031 | TWD 12.0827 | TWD 13.3678 |
| 2025-01-31 (Friday) | 37,000 | TWD 494,607 | TWD 494,607 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-30 (Thursday) | 37,000 | TWD 494,607 | TWD 494,607 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-29 (Wednesday) | 37,000 | TWD 494,607 | TWD 494,607 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-28 (Tuesday) | 37,000 | TWD 494,607 | TWD 494,607 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-27 (Monday) | 37,000 | TWD 494,607 | TWD 494,607 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-24 (Friday) | 37,000 | TWD 494,607 | TWD 494,607 | 0 | TWD 581 | TWD 13.3678 | TWD 13.3521 |
| 2025-01-23 (Thursday) | 37,000 | TWD 494,026 | TWD 494,026 | 0 | TWD -83 | TWD 13.3521 | TWD 13.3543 |
| 2025-01-22 (Wednesday) | 37,000 | TWD 494,109 | TWD 494,109 | ||||
| 2025-01-21 (Tuesday) | 36,000 | TWD 463,229 | TWD 463,229 | ||||
| 2025-01-17 (Friday) | 10,000 | TWD 128,168 | TWD 128,168 | ||||
| 2025-01-16 (Thursday) | 10,000 | TWD 127,099 | TWD 127,099 | ||||
| 2025-01-15 (Wednesday) | 10,000 | TWD 121,088 | TWD 121,088 | ||||
| 2025-01-14 (Tuesday) | 10,000 | TWD 124,024 | TWD 124,024 | ||||
| 2025-01-13 (Monday) | 10,000 | TWD 120,742 | TWD 120,742 | ||||
| 2025-01-10 (Friday) | 10,000 | TWD 127,300 | TWD 127,300 | ||||
| 2025-01-09 (Thursday) | 10,000 | TWD 126,698 | TWD 126,698 | ||||
| 2025-01-09 (Thursday) | 10,000 | TWD 126,698 | TWD 126,698 | ||||
| 2025-01-09 (Thursday) | 10,000 | TWD 126,698 | TWD 126,698 | ||||
| 2025-01-08 (Wednesday) | 10,000 | TWD 130,137 | TWD 130,137 | ||||
| 2025-01-08 (Wednesday) | 10,000 | TWD 130,137 | TWD 130,137 | ||||
| 2025-01-08 (Wednesday) | 10,000 | TWD 130,137 | TWD 130,137 | ||||
| 2024-12-06 (Friday) | 9,000 | TWD 110,922 | TWD 110,922 | 0 | TWD 2,326 | TWD 12.3247 | TWD 12.0662 |
| 2024-12-05 (Thursday) | 9,000 | TWD 108,596 | TWD 108,596 | 1,000 | TWD 11,137 | TWD 12.0662 | TWD 12.1824 |
| 2024-12-04 (Wednesday) | 8,000 | TWD 97,459 | TWD 97,459 |
| 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 | 12.029* | 11.53 | |||
| 2025-05-02 | BUY | 2,000 | 11.373* | 11.52 | |||
| 2025-04-24 | BUY | 54,000 | 10.037* | 11.62 | |||
| 2025-03-27 | SELL | -4,000 | 11.836* | 12.20 Profit of 48,790 on sale | |||
| 2025-03-03 | SELL | -21,000 | 11.845* | 12.49 Profit of 262,195 on sale | |||
| 2025-02-03 | BUY | 7,000 | 12.083* | 13.11 | |||
| 2024-12-05 | BUY | 1,000 | 12.066* | 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.