| 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 | COMPAL ELECTRONICS INC |
| Ticker | 2324.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2324.TW holdings
| Date | Number of 2324.TW Shares Held | Base Market Value of 2324.TW Shares | Local Market Value of 2324.TW Shares | Change in 2324.TW Shares Held | Change in 2324.TW Base Value | Current Price per 2324.TW Share Held | Previous Price per 2324.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 248,000 | TWD 227,144 | TWD 227,144 | 0 | TWD 1,865 | TWD 0.915903 | TWD 0.908383 |
| 2025-05-07 (Wednesday) | 248,000 | TWD 225,279 | TWD 225,279 | 14,000 | TWD 13,714 | TWD 0.908383 | TWD 0.904124 |
| 2025-05-06 (Tuesday) | 234,000 | TWD 211,565 | TWD 211,565 | 0 | TWD -503 | TWD 0.904124 | TWD 0.906273 |
| 2025-05-05 (Monday) | 234,000 | TWD 212,068 | TWD 212,068 | 0 | TWD 1,572 | TWD 0.906273 | TWD 0.899556 |
| 2025-05-02 (Friday) | 234,000 | TWD 210,496 | TWD 210,496 | 4,000 | TWD 13,813 | TWD 0.899556 | TWD 0.855143 |
| 2025-05-01 (Thursday) | 230,000 | TWD 196,683 | TWD 196,683 | 0 | TWD 0 | TWD 0.855143 | TWD 0.855143 |
| 2025-04-30 (Wednesday) | 230,000 | TWD 196,683 | TWD 196,683 | 0 | TWD -115 | TWD 0.855143 | TWD 0.855643 |
| 2025-04-29 (Tuesday) | 230,000 | TWD 196,798 | TWD 196,798 | 0 | TWD 4,279 | TWD 0.855643 | TWD 0.837039 |
| 2025-04-28 (Monday) | 230,000 | TWD 192,519 | TWD 192,519 | 0 | TWD 808 | TWD 0.837039 | TWD 0.833526 |
| 2025-04-25 (Friday) | 230,000 | TWD 191,711 | TWD 191,711 | 0 | TWD 2,581 | TWD 0.833526 | TWD 0.822304 |
| 2025-04-24 (Thursday) | 230,000 | TWD 189,130 | TWD 189,130 | 98,000 | TWD 77,202 | TWD 0.822304 | TWD 0.847939 |
| 2025-04-23 (Wednesday) | 132,000 | TWD 111,928 | TWD 111,928 | 1,000 | TWD 4,829 | TWD 0.847939 | TWD 0.81755 |
| 2025-04-22 (Tuesday) | 131,000 | TWD 107,099 | TWD 107,099 | 0 | TWD -2,061 | TWD 0.81755 | TWD 0.833282 |
| 2025-04-21 (Monday) | 131,000 | TWD 109,160 | TWD 109,160 | 0 | TWD -597 | TWD 0.833282 | TWD 0.83784 |
| 2025-04-18 (Friday) | 131,000 | TWD 109,757 | TWD 109,757 | 0 | TWD -1,209 | TWD 0.83784 | TWD 0.847069 |
| 2025-04-17 (Thursday) | 131,000 | TWD 110,966 | TWD 110,966 | 38,000 | TWD 32,286 | TWD 0.847069 | TWD 0.846022 |
| 2025-04-16 (Wednesday) | 93,000 | TWD 78,680 | TWD 78,680 | 18,000 | TWD 13,235 | TWD 0.846022 | TWD 0.8726 |
| 2025-04-15 (Tuesday) | 75,000 | TWD 65,445 | TWD 65,445 | 0 | TWD -10 | TWD 0.8726 | TWD 0.872733 |
| 2025-04-14 (Monday) | 75,000 | TWD 65,455 | TWD 65,455 | 0 | TWD 4,780 | TWD 0.872733 | TWD 0.809 |
| 2025-04-11 (Friday) | 75,000 | TWD 60,675 | TWD 60,675 | 3,000 | TWD 3,590 | TWD 0.809 | TWD 0.792847 |
| 2025-04-10 (Thursday) | 72,000 | TWD 57,085 | TWD 57,085 | 0 | TWD 5,415 | TWD 0.792847 | TWD 0.717639 |
| 2025-04-09 (Wednesday) | 72,000 | TWD 51,670 | TWD 51,670 | 0 | TWD -5,746 | TWD 0.717639 | TWD 0.797444 |
| 2025-04-08 (Tuesday) | 72,000 | TWD 57,416 | TWD 57,416 | 0 | TWD -6,173 | TWD 0.797444 | TWD 0.883181 |
| 2025-04-07 (Monday) | 72,000 | TWD 63,589 | TWD 63,589 | 1,000 | TWD -5,789 | TWD 0.883181 | TWD 0.977155 |
| 2025-04-04 (Friday) | 71,000 | TWD 69,378 | TWD 69,378 | 0 | TWD 0 | TWD 0.977155 | TWD 0.977155 |
| 2025-04-02 (Wednesday) | 71,000 | TWD 69,378 | TWD 69,378 | 0 | TWD -1,361 | TWD 0.977155 | TWD 0.996324 |
| 2025-04-01 (Tuesday) | 71,000 | TWD 70,739 | TWD 70,739 | 15,000 | TWD 17,020 | TWD 0.996324 | TWD 0.959268 |
| 2025-03-31 (Monday) | 56,000 | TWD 53,719 | TWD 53,719 | 16,000 | TWD 12,983 | TWD 0.959268 | TWD 1.0184 |
| 2025-03-28 (Friday) | 40,000 | TWD 40,736 | TWD 40,736 | 4,000 | TWD 3,400 | TWD 1.0184 | TWD 1.03711 |
| 2025-03-27 (Thursday) | 36,000 | TWD 37,336 | TWD 37,336 | -36,000 | TWD -42,068 | TWD 1.03711 | TWD 1.10283 |
| 2025-03-26 (Wednesday) | 72,000 | TWD 79,404 | TWD 79,404 | 0 | TWD 388 | TWD 1.10283 | TWD 1.09744 |
| 2025-03-25 (Tuesday) | 72,000 | TWD 79,016 | TWD 79,016 | 0 | TWD -282 | TWD 1.09744 | TWD 1.10136 |
| 2025-03-24 (Monday) | 72,000 | TWD 79,298 | TWD 79,298 | 1,000 | TWD -229 | TWD 1.10136 | TWD 1.1201 |
| 2025-03-21 (Friday) | 71,000 | TWD 79,527 | TWD 79,527 | 0 | TWD -1,306 | TWD 1.1201 | TWD 1.13849 |
| 2025-03-20 (Thursday) | 71,000 | TWD 80,833 | TWD 80,833 | 0 | TWD 1,099 | TWD 1.13849 | TWD 1.12301 |
| 2025-03-19 (Wednesday) | 71,000 | TWD 79,734 | TWD 79,734 | 0 | TWD -3,196 | TWD 1.12301 | TWD 1.16803 |
| 2025-03-18 (Tuesday) | 71,000 | TWD 82,930 | TWD 82,930 | 0 | TWD 549 | TWD 1.16803 | TWD 1.1603 |
| 2025-03-17 (Monday) | 71,000 | TWD 82,381 | TWD 82,381 | 0 | TWD 263 | TWD 1.1603 | TWD 1.15659 |
| 2025-03-14 (Friday) | 71,000 | TWD 82,118 | TWD 82,118 | 0 | TWD 83 | TWD 1.15659 | TWD 1.15542 |
| 2025-03-13 (Thursday) | 71,000 | TWD 82,035 | TWD 82,035 | 0 | TWD 43 | TWD 1.15542 | TWD 1.15482 |
| 2025-03-12 (Wednesday) | 71,000 | TWD 81,992 | TWD 81,992 | 0 | TWD -12 | TWD 1.15482 | TWD 1.15499 |
| 2025-03-11 (Tuesday) | 71,000 | TWD 82,004 | TWD 82,004 | 0 | TWD 201 | TWD 1.15499 | TWD 1.15215 |
| 2025-03-10 (Monday) | 71,000 | TWD 81,803 | TWD 81,803 | 0 | TWD -1,077 | TWD 1.15215 | TWD 1.16732 |
| 2025-03-07 (Friday) | 71,000 | TWD 82,880 | TWD 82,880 | 0 | TWD 230 | TWD 1.16732 | TWD 1.16408 |
| 2025-03-06 (Thursday) | 71,000 | TWD 82,650 | TWD 82,650 | 0 | TWD 1,072 | TWD 1.16408 | TWD 1.14899 |
| 2025-03-05 (Wednesday) | 71,000 | TWD 81,578 | TWD 81,578 | 0 | TWD 1,073 | TWD 1.14899 | TWD 1.13387 |
| 2025-03-04 (Tuesday) | 71,000 | TWD 80,505 | TWD 80,505 | 0 | TWD 393 | TWD 1.13387 | TWD 1.12834 |
| 2025-03-03 (Monday) | 71,000 | TWD 80,112 | TWD 80,112 | -24,000 | TWD -32,223 | TWD 1.12834 | TWD 1.18247 |
| 2025-02-28 (Friday) | 95,000 | TWD 112,335 | TWD 112,335 | 0 | TWD 0 | TWD 1.18247 | TWD 1.18247 |
| 2025-02-27 (Thursday) | 95,000 | TWD 112,335 | TWD 112,335 | 0 | TWD -2,510 | TWD 1.18247 | TWD 1.20889 |
| 2025-02-26 (Wednesday) | 95,000 | TWD 114,845 | TWD 114,845 | 0 | TWD 450 | TWD 1.20889 | TWD 1.20416 |
| 2025-02-25 (Tuesday) | 95,000 | TWD 114,395 | TWD 114,395 | 0 | TWD 678 | TWD 1.20416 | TWD 1.19702 |
| 2025-02-24 (Monday) | 95,000 | TWD 113,717 | TWD 113,717 | 0 | TWD 865 | TWD 1.19702 | TWD 1.18792 |
| 2025-02-21 (Friday) | 95,000 | TWD 112,852 | TWD 112,852 | 0 | TWD 1,026 | TWD 1.18792 | TWD 1.17712 |
| 2025-02-20 (Thursday) | 95,000 | TWD 111,826 | TWD 111,826 | 0 | TWD -486 | TWD 1.17712 | TWD 1.18223 |
| 2025-02-19 (Wednesday) | 95,000 | TWD 112,312 | TWD 112,312 | 0 | TWD 491 | TWD 1.18223 | TWD 1.17706 |
| 2025-02-18 (Tuesday) | 95,000 | TWD 111,821 | TWD 111,821 | 0 | TWD 695 | TWD 1.17706 | TWD 1.16975 |
| 2025-02-17 (Monday) | 95,000 | TWD 111,126 | TWD 111,126 | 0 | TWD -429 | TWD 1.16975 | TWD 1.17426 |
| 2025-02-14 (Friday) | 95,000 | TWD 111,555 | TWD 111,555 | 0 | TWD 144 | TWD 1.17426 | TWD 1.17275 |
| 2025-02-13 (Thursday) | 95,000 | TWD 111,411 | TWD 111,411 | 0 | TWD 958 | TWD 1.17275 | TWD 1.16266 |
| 2025-02-12 (Wednesday) | 95,000 | TWD 110,453 | TWD 110,453 | 0 | TWD 1,244 | TWD 1.16266 | TWD 1.14957 |
| 2025-02-11 (Tuesday) | 95,000 | TWD 109,209 | TWD 109,209 | 0 | TWD -558 | TWD 1.14957 | TWD 1.15544 |
| 2025-02-10 (Monday) | 95,000 | TWD 109,767 | TWD 109,767 | 0 | TWD -1,742 | TWD 1.15544 | TWD 1.17378 |
| 2025-02-07 (Friday) | 95,000 | TWD 111,509 | TWD 111,509 | 0 | TWD 2,307 | TWD 1.17378 | TWD 1.14949 |
| 2025-02-06 (Thursday) | 95,000 | TWD 109,202 | TWD 109,202 | 0 | TWD -70 | TWD 1.14949 | TWD 1.15023 |
| 2025-02-05 (Wednesday) | 95,000 | TWD 109,272 | TWD 109,272 | 0 | TWD 3,889 | TWD 1.15023 | TWD 1.10929 |
| 2025-02-04 (Tuesday) | 95,000 | TWD 105,383 | TWD 105,383 | 0 | TWD -1,635 | TWD 1.10929 | TWD 1.12651 |
| 2025-02-03 (Monday) | 95,000 | TWD 107,018 | TWD 107,018 | 14,000 | TWD 16,311 | TWD 1.12651 | TWD 1.11984 |
| 2025-01-31 (Friday) | 81,000 | TWD 90,707 | TWD 90,707 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-30 (Thursday) | 81,000 | TWD 90,707 | TWD 90,707 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-29 (Wednesday) | 81,000 | TWD 90,707 | TWD 90,707 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-28 (Tuesday) | 81,000 | TWD 90,707 | TWD 90,707 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-27 (Monday) | 81,000 | TWD 90,707 | TWD 90,707 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-24 (Friday) | 81,000 | TWD 90,707 | TWD 90,707 | 0 | TWD 107 | TWD 1.11984 | TWD 1.11852 |
| 2025-01-23 (Thursday) | 81,000 | TWD 90,600 | TWD 90,600 | 0 | TWD -15 | TWD 1.11852 | TWD 1.1187 |
| 2025-01-22 (Wednesday) | 81,000 | TWD 90,615 | TWD 90,615 | ||||
| 2025-01-21 (Tuesday) | 79,000 | TWD 86,580 | TWD 86,580 | ||||
| 2025-01-17 (Friday) | 27,000 | TWD 29,767 | TWD 29,767 | ||||
| 2025-01-16 (Thursday) | 27,000 | TWD 29,766 | TWD 29,766 | ||||
| 2025-01-15 (Wednesday) | 27,000 | TWD 29,918 | TWD 29,918 | ||||
| 2025-01-14 (Tuesday) | 27,000 | TWD 29,770 | TWD 29,770 | ||||
| 2025-01-13 (Monday) | 27,000 | TWD 29,340 | TWD 29,340 | ||||
| 2025-01-10 (Friday) | 27,000 | TWD 29,870 | TWD 29,870 | ||||
| 2025-01-09 (Thursday) | 27,000 | TWD 29,948 | TWD 29,948 | ||||
| 2025-01-09 (Thursday) | 27,000 | TWD 29,948 | TWD 29,948 | ||||
| 2025-01-09 (Thursday) | 27,000 | TWD 29,948 | TWD 29,948 | ||||
| 2025-01-08 (Wednesday) | 27,000 | TWD 30,581 | TWD 30,581 | ||||
| 2025-01-08 (Wednesday) | 27,000 | TWD 30,581 | TWD 30,581 | ||||
| 2025-01-08 (Wednesday) | 27,000 | TWD 30,581 | TWD 30,581 | ||||
| 2024-12-06 (Friday) | 21,000 | TWD 25,103 | TWD 25,103 | 0 | TWD 282 | TWD 1.19538 | TWD 1.18195 |
| 2024-12-05 (Thursday) | 21,000 | TWD 24,821 | TWD 24,821 | 2,000 | TWD 2,319 | TWD 1.18195 | TWD 1.18432 |
| 2024-12-04 (Wednesday) | 19,000 | TWD 22,502 | TWD 22,502 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 14,000 | 0.908* | 1.05 | |||
| 2025-05-02 | BUY | 4,000 | 0.900* | 1.05 | |||
| 2025-04-24 | BUY | 98,000 | 0.822* | 1.07 | |||
| 2025-04-23 | BUY | 1,000 | 0.848* | 1.08 | |||
| 2025-04-17 | BUY | 38,000 | 0.847* | 1.09 | |||
| 2025-04-16 | BUY | 18,000 | 0.846* | 1.10 | |||
| 2025-04-11 | BUY | 3,000 | 0.809* | 1.11 | |||
| 2025-04-07 | BUY | 1,000 | 0.883* | 1.13 | |||
| 2025-04-01 | BUY | 15,000 | 0.996* | 1.14 | |||
| 2025-03-31 | BUY | 16,000 | 0.959* | 1.15 | |||
| 2025-03-28 | BUY | 4,000 | 1.018* | 1.15 | |||
| 2025-03-27 | SELL | -36,000 | 1.037* | 1.15 Profit of 41,466 on sale | |||
| 2025-03-24 | BUY | 1,000 | 1.101* | 1.16 | |||
| 2025-03-03 | SELL | -24,000 | 1.128* | 1.16 Profit of 27,813 on sale | |||
| 2025-02-03 | BUY | 14,000 | 1.127* | 1.13 | |||
| 2024-12-05 | BUY | 2,000 | 1.182* | 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.