| 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 | TAIWAN SEMICONDUCTOR MANUFACTURING |
| Ticker | 2330.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2330.TW holdings
| Date | Number of 2330.TW Shares Held | Base Market Value of 2330.TW Shares | Local Market Value of 2330.TW Shares | Change in 2330.TW Shares Held | Change in 2330.TW Base Value | Current Price per 2330.TW Share Held | Previous Price per 2330.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,542,000 | TWD 70,142,010 | TWD 70,142,010 | ||||
| 2025-12-15 (Monday) | 1,542,000 | TWD 71,278,512 | TWD 71,278,512 | 0 | TWD -1,923,951 | TWD 46.2247 | TWD 47.4724 |
| 2025-12-12 (Friday) | 1,542,000 | TWD 73,202,463 | TWD 73,202,463 | 0 | TWD 695,786 | TWD 47.4724 | TWD 47.0212 |
| 2025-12-11 (Thursday) | 1,542,000 | TWD 72,506,677 | TWD 72,506,677 | 0 | TWD -1,912,025 | TWD 47.0212 | TWD 48.2612 |
| 2025-12-10 (Wednesday) | 1,542,000 | TWD 74,418,702 | TWD 74,418,702 | 0 | TWD 1,250,269 | TWD 48.2612 | TWD 47.4503 |
| 2025-12-09 (Tuesday) | 1,542,000 | TWD 73,168,433 | TWD 73,168,433 | 0 | TWD -848,359 | TWD 47.4503 | TWD 48.0005 |
| 2025-12-08 (Monday) | 1,542,000 | TWD 74,016,792 | TWD 74,016,792 | 21,000 | TWD 2,987,493 | TWD 48.0005 | TWD 46.6991 |
| 2025-12-05 (Friday) | 1,521,000 | TWD 71,029,299 | TWD 71,029,299 | 24,000 | TWD 1,981,467 | TWD 46.6991 | TWD 46.1241 |
| 2025-12-04 (Thursday) | 1,497,000 | TWD 69,047,832 | TWD 69,047,832 | 0 | TWD -261,043 | TWD 46.1241 | TWD 46.2985 |
| 2025-12-03 (Wednesday) | 1,497,000 | TWD 69,308,875 | TWD 69,308,875 | 6,000 | TWD 1,462,824 | TWD 46.2985 | TWD 45.5037 |
| 2025-12-02 (Tuesday) | 1,491,000 | TWD 67,846,051 | TWD 67,846,051 | 96,000 | TWD 5,282,038 | TWD 45.5037 | TWD 44.8488 |
| 2025-12-01 (Monday) | 1,395,000 | TWD 62,564,013 | TWD 62,564,013 | 0 | TWD -1,441,085 | TWD 44.8488 | TWD 45.8818 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 21,000 | 1,495.000 | 1,460.000 | 1,463.500 | TWD 30,733,500 | 36.07 |
| 2025-12-05 | BUY | 24,000 | 1,460.000 | 1,440.000 | 1,442.000 | TWD 34,608,000 | 36.01 |
| 2025-12-03 | BUY | 6,000 | 1,450.000 | 1,435.000 | 1,436.500 | TWD 8,619,000 | 35.90 |
| 2025-12-02 | BUY | 96,000 | 1,440.000 | 1,420.000 | 1,422.000 | TWD 136,512,000 | 35.84 |
| 2025-11-27 | BUY | 27,000 | 1,455.000 | 1,430.000 | 1,432.500 | TWD 38,677,500 | 35.67 |
| 2025-11-26 | BUY | 18,000 | 1,440.000 | 1,425.000 | 1,426.500 | TWD 25,677,000 | 35.61 |
| 2025-11-24 | BUY | 3,000 | 1,405.000 | 1,375.000 | 1,378.000 | TWD 4,134,000 | 35.50 |
| 2025-11-21 | BUY | 3,000 | 1,405.000 | 1,385.000 | 1,387.000 | TWD 4,161,000 | 35.45 |
| 2025-11-05 | BUY | 138,000 | 1,485.000 | 1,455.000 | 1,458.000 | TWD 201,204,000 | 34.57 |
| 2025-10-31 | BUY | 69,000 | 1,525.000 | 1,500.000 | 1,502.500 | TWD 103,672,500 | 34.29 |
| 2025-10-28 | SELL | -17,000 | 1,475.000 | 1,490.000 | 1,488.500 | TWD -25,304,500 | 33.99 Loss of -24,726,620 on sale |
| 2025-10-20 | BUY | 42,000 | 1,480.000 | 1,495.000 | 1,493.500 | TWD 62,727,000 | 33.41 |
| 2025-10-17 | BUY | 24,000 | 1,450.000 | 1,465.000 | 1,463.500 | TWD 35,124,000 | 33.31 |
| 2025-10-03 | BUY | 36,000 | 1,400.000 | 1,400.000 | 1,400.000 | TWD 50,400,000 | 32.69 |
| 2025-09-30 | BUY | 18,000 | 1,305.000 | 1,320.000 | 1,318.500 | TWD 23,733,000 | 32.44 |
| 2025-07-03 | SELL | -37,000 | 1,090.000 | 1,105.000 | 1,103.500 | TWD -40,829,500 | 31.50 Loss of -39,663,895 on sale |
| 2025-06-26 | BUY | 28,000 | 1,075.000 | 1,080.000 | 1,079.500 | TWD 30,226,000 | 31.25 |
| 2025-06-17 | BUY | 56,000 | 1,045.000 | 1,050.000 | 1,049.500 | TWD 58,772,000 | 30.96 |
| 2025-06-04 | BUY | 24,000 | 990.000 | 990.000 | 990.000 | TWD 23,760,000 | 30.68 |
| 2025-05-28 | SELL | -13,000 | 967.000 | 985.000 | 983.200 | TWD -12,781,600 | 30.61 Loss of -12,383,687 on sale |
| 2025-05-22 | BUY | 60,000 | 982.000 | 988.000 | 987.400 | TWD 59,244,000 | 30.54 |
| 2025-05-19 | BUY | 12,000 | 984.000 | 994.000 | 993.000 | TWD 11,916,000 | 30.47 |
| 2025-05-15 | BUY | 48,000 | 993.000 | 1,000.000 | 999.300 | TWD 47,966,400 | 30.40 |
| 2025-05-13 | BUY | 16,000 | 969.000 | 990.000 | 987.900 | TWD 15,806,400 | 30.35 |
| 2025-05-09 | BUY | 8,000 | 949.000 | 949.000 | 949.000 | TWD 7,592,000 | 30.32 |
| 2025-05-07 | BUY | 28,000 | 928.000 | 932.000 | 931.600 | TWD 26,084,800 | 30.32 |
| 2025-05-02 | BUY | 8,000 | 950.000 | 950.000 | 950.000 | TWD 7,600,000 | 30.30 |
| 2025-04-24 | BUY | 15,000 | 864.000 | 886.000 | 883.800 | TWD 13,257,000 | 30.53 |
| 2025-04-23 | BUY | 4,000 | 873.000 | 873.000 | 873.000 | TWD 3,492,000 | 30.59 |
| 2025-04-17 | BUY | 152,000 | 847.000 | 856.000 | 855.100 | TWD 129,975,200 | 30.91 |
| 2025-04-16 | BUY | 72,000 | 855.000 | 869.000 | 867.600 | TWD 62,467,200 | 30.98 |
| 2025-04-11 | BUY | 12,000 | 889.000 | 889.000 | 889.000 | TWD 10,668,000 | 31.20 |
| 2025-04-07 | BUY | 4,000 | 848.000 | 848.000 | 848.000 | TWD 3,392,000 | 31.66 |
| 2025-04-01 | BUY | 60,000 | 944.000 | 946.000 | 945.800 | TWD 56,748,000 | 31.85 |
| 2025-03-31 | BUY | 64,000 | 910.000 | 924.000 | 922.600 | TWD 59,046,400 | 31.94 |
| 2025-03-28 | BUY | 16,000 | 952.000 | 955.000 | 954.700 | TWD 15,275,200 | 32.01 |
| 2025-03-27 | BUY | 16,000 | 958.000 | 964.000 | 963.400 | TWD 15,414,400 | 32.07 |
| 2025-03-24 | BUY | 4,000 | 972.000 | 987.000 | 985.500 | TWD 3,942,000 | 32.24 |
| 2025-03-03 | BUY | 32,000 | 1,020.000 | 1,020.000 | 1,020.000 | TWD 32,640,000 | 33.44 |
| 2025-02-03 | BUY | 21,000 | 1,070.000 | 1,075.000 | 1,074.500 | TWD 22,564,500 | 34.31 |
| 2024-12-06 | SELL | -2,000 | 1,065.000 | 1,080.000 | 1,078.500 | TWD -2,157,000 | 33.13 Loss of -2,090,736 on sale |
| 2024-12-05 | BUY | 4,000 | 1,075.000 | 1,080.000 | 1,079.500 | TWD 4,318,000 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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