| 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 | ACCTON TECHNOLOGY CORP |
| Ticker | 2345.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2345.TW holdings
| Date | Number of 2345.TW Shares Held | Base Market Value of 2345.TW Shares | Local Market Value of 2345.TW Shares | Change in 2345.TW Shares Held | Change in 2345.TW Base Value | Current Price per 2345.TW Share Held | Previous Price per 2345.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,000 | TWD 491,914 | TWD 491,914 | 0 | TWD 10,884 | TWD 21.3876 | TWD 20.9143 |
| 2025-05-07 (Wednesday) | 23,000 | TWD 481,030 | TWD 481,030 | 0 | TWD -4,945 | TWD 20.9143 | TWD 21.1293 |
| 2025-05-06 (Tuesday) | 23,000 | TWD 485,975 | TWD 485,975 | 0 | TWD 16,978 | TWD 21.1293 | TWD 20.3912 |
| 2025-05-05 (Monday) | 23,000 | TWD 468,997 | TWD 468,997 | 0 | TWD 10,128 | TWD 20.3912 | TWD 19.9508 |
| 2025-05-02 (Friday) | 23,000 | TWD 458,869 | TWD 458,869 | 0 | TWD 31,705 | TWD 19.9508 | TWD 18.5723 |
| 2025-05-01 (Thursday) | 23,000 | TWD 427,164 | TWD 427,164 | 0 | TWD 0 | TWD 18.5723 | TWD 18.5723 |
| 2025-04-30 (Wednesday) | 23,000 | TWD 427,164 | TWD 427,164 | 0 | TWD 769 | TWD 18.5723 | TWD 18.5389 |
| 2025-04-29 (Tuesday) | 23,000 | TWD 426,395 | TWD 426,395 | 0 | TWD 33,571 | TWD 18.5389 | TWD 17.0793 |
| 2025-04-28 (Monday) | 23,000 | TWD 392,824 | TWD 392,824 | 0 | TWD 2,328 | TWD 17.0793 | TWD 16.9781 |
| 2025-04-25 (Friday) | 23,000 | TWD 390,496 | TWD 390,496 | 0 | TWD 25,669 | TWD 16.9781 | TWD 15.862 |
| 2025-04-24 (Thursday) | 23,000 | TWD 364,827 | TWD 364,827 | 14,000 | TWD 224,386 | TWD 15.862 | TWD 15.6046 |
| 2025-04-23 (Wednesday) | 9,000 | TWD 140,441 | TWD 140,441 | 0 | TWD 6,307 | TWD 15.6046 | TWD 14.9038 |
| 2025-04-22 (Tuesday) | 9,000 | TWD 134,134 | TWD 134,134 | 0 | TWD -6,153 | TWD 14.9038 | TWD 15.5874 |
| 2025-04-21 (Monday) | 9,000 | TWD 140,287 | TWD 140,287 | 0 | TWD -4,990 | TWD 15.5874 | TWD 16.1419 |
| 2025-04-18 (Friday) | 9,000 | TWD 145,277 | TWD 145,277 | 0 | TWD 553 | TWD 16.1419 | TWD 16.0804 |
| 2025-04-17 (Thursday) | 9,000 | TWD 144,724 | TWD 144,724 | 0 | TWD 469 | TWD 16.0804 | TWD 16.0283 |
| 2025-04-16 (Wednesday) | 9,000 | TWD 144,255 | TWD 144,255 | 0 | TWD -6,996 | TWD 16.0283 | TWD 16.8057 |
| 2025-04-15 (Tuesday) | 9,000 | TWD 151,251 | TWD 151,251 | 0 | TWD 5,795 | TWD 16.8057 | TWD 16.1618 |
| 2025-04-14 (Monday) | 9,000 | TWD 145,456 | TWD 145,456 | 0 | TWD 5,341 | TWD 16.1618 | TWD 15.5683 |
| 2025-04-11 (Friday) | 9,000 | TWD 140,115 | TWD 140,115 | 0 | TWD 9,043 | TWD 15.5683 | TWD 14.5636 |
| 2025-04-10 (Thursday) | 9,000 | TWD 131,072 | TWD 131,072 | 0 | TWD 12,525 | TWD 14.5636 | TWD 13.1719 |
| 2025-04-09 (Wednesday) | 9,000 | TWD 118,547 | TWD 118,547 | 0 | TWD -11,894 | TWD 13.1719 | TWD 14.4934 |
| 2025-04-08 (Tuesday) | 9,000 | TWD 130,441 | TWD 130,441 | 0 | TWD -14,103 | TWD 14.4934 | TWD 16.0604 |
| 2025-04-07 (Monday) | 9,000 | TWD 144,544 | TWD 144,544 | 0 | TWD -15,329 | TWD 16.0604 | TWD 17.7637 |
| 2025-04-04 (Friday) | 9,000 | TWD 159,873 | TWD 159,873 | 0 | TWD 0 | TWD 17.7637 | TWD 17.7637 |
| 2025-04-02 (Wednesday) | 9,000 | TWD 159,873 | TWD 159,873 | 0 | TWD 310 | TWD 17.7637 | TWD 17.7292 |
| 2025-04-01 (Tuesday) | 9,000 | TWD 159,563 | TWD 159,563 | 0 | TWD 3,430 | TWD 17.7292 | TWD 17.3481 |
| 2025-03-31 (Monday) | 9,000 | TWD 156,133 | TWD 156,133 | 0 | TWD -9,525 | TWD 17.3481 | TWD 18.4064 |
| 2025-03-28 (Friday) | 9,000 | TWD 165,658 | TWD 165,658 | 0 | TWD -6,622 | TWD 18.4064 | TWD 19.1422 |
| 2025-03-27 (Thursday) | 9,000 | TWD 172,280 | TWD 172,280 | 0 | TWD -5,836 | TWD 19.1422 | TWD 19.7907 |
| 2025-03-26 (Wednesday) | 9,000 | TWD 178,116 | TWD 178,116 | 0 | TWD -1,193 | TWD 19.7907 | TWD 19.9232 |
| 2025-03-25 (Tuesday) | 9,000 | TWD 179,309 | TWD 179,309 | 0 | TWD 4,211 | TWD 19.9232 | TWD 19.4553 |
| 2025-03-24 (Monday) | 9,000 | TWD 175,098 | TWD 175,098 | 0 | TWD -5,786 | TWD 19.4553 | TWD 20.0982 |
| 2025-03-21 (Friday) | 9,000 | TWD 180,884 | TWD 180,884 | 0 | TWD 5,698 | TWD 20.0982 | TWD 19.4651 |
| 2025-03-20 (Thursday) | 9,000 | TWD 175,186 | TWD 175,186 | 0 | TWD -259 | TWD 19.4651 | TWD 19.4939 |
| 2025-03-19 (Wednesday) | 9,000 | TWD 175,445 | TWD 175,445 | 0 | TWD -6,439 | TWD 19.4939 | TWD 20.2093 |
| 2025-03-18 (Tuesday) | 9,000 | TWD 181,884 | TWD 181,884 | 0 | TWD 3,842 | TWD 20.2093 | TWD 19.7824 |
| 2025-03-17 (Monday) | 9,000 | TWD 178,042 | TWD 178,042 | 0 | TWD 3,690 | TWD 19.7824 | TWD 19.3724 |
| 2025-03-14 (Friday) | 9,000 | TWD 174,352 | TWD 174,352 | 0 | TWD -3,055 | TWD 19.3724 | TWD 19.7119 |
| 2025-03-13 (Thursday) | 9,000 | TWD 177,407 | TWD 177,407 | 0 | TWD 2,865 | TWD 19.7119 | TWD 19.3936 |
| 2025-03-12 (Wednesday) | 9,000 | TWD 174,542 | TWD 174,542 | 0 | TWD 1,113 | TWD 19.3936 | TWD 19.2699 |
| 2025-03-11 (Tuesday) | 9,000 | TWD 173,429 | TWD 173,429 | 0 | TWD -4,136 | TWD 19.2699 | TWD 19.7294 |
| 2025-03-10 (Monday) | 9,000 | TWD 177,565 | TWD 177,565 | 0 | TWD -3,788 | TWD 19.7294 | TWD 20.1503 |
| 2025-03-07 (Friday) | 9,000 | TWD 181,353 | TWD 181,353 | 0 | TWD -9,009 | TWD 20.1503 | TWD 21.1513 |
| 2025-03-06 (Thursday) | 9,000 | TWD 190,362 | TWD 190,362 | 0 | TWD 1,922 | TWD 21.1513 | TWD 20.9378 |
| 2025-03-05 (Wednesday) | 9,000 | TWD 188,440 | TWD 188,440 | 0 | TWD 2,374 | TWD 20.9378 | TWD 20.674 |
| 2025-03-04 (Tuesday) | 9,000 | TWD 186,066 | TWD 186,066 | 0 | TWD 6,747 | TWD 20.674 | TWD 19.9243 |
| 2025-03-03 (Monday) | 9,000 | TWD 179,319 | TWD 179,319 | 8,000 | TWD 158,809 | TWD 19.9243 | TWD 20.51 |
| 2025-02-28 (Friday) | 1,000 | TWD 20,510 | TWD 20,510 | 0 | TWD 0 | TWD 20.51 | TWD 20.51 |
| 2025-02-27 (Thursday) | 1,000 | TWD 20,510 | TWD 20,510 | 0 | TWD -680 | TWD 20.51 | TWD 21.19 |
| 2025-02-26 (Wednesday) | 1,000 | TWD 21,190 | TWD 21,190 | 0 | TWD 460 | TWD 21.19 | TWD 20.73 |
| 2025-02-25 (Tuesday) | 1,000 | TWD 20,730 | TWD 20,730 | 0 | TWD -798 | TWD 20.73 | TWD 21.528 |
| 2025-02-24 (Monday) | 1,000 | TWD 21,528 | TWD 21,528 | 0 | TWD -490 | TWD 21.528 | TWD 22.018 |
| 2025-02-21 (Friday) | 1,000 | TWD 22,018 | TWD 22,018 | 0 | TWD 488 | TWD 22.018 | TWD 21.53 |
| 2025-02-20 (Thursday) | 1,000 | TWD 21,530 | TWD 21,530 | 0 | TWD -223 | TWD 21.53 | TWD 21.753 |
| 2025-02-19 (Wednesday) | 1,000 | TWD 21,753 | TWD 21,753 | 0 | TWD -1,361 | TWD 21.753 | TWD 23.114 |
| 2025-02-18 (Tuesday) | 1,000 | TWD 23,114 | TWD 23,114 | 0 | TWD -67 | TWD 23.114 | TWD 23.181 |
| 2025-02-17 (Monday) | 1,000 | TWD 23,181 | TWD 23,181 | 0 | TWD 1,097 | TWD 23.181 | TWD 22.084 |
| 2025-02-14 (Friday) | 1,000 | TWD 22,084 | TWD 22,084 | 0 | TWD 0 | TWD 22.084 | TWD 22.084 |
| 2025-02-13 (Thursday) | 1,000 | TWD 22,084 | TWD 22,084 | 0 | TWD -195 | TWD 22.084 | TWD 22.279 |
| 2025-02-12 (Wednesday) | 1,000 | TWD 22,279 | TWD 22,279 | 0 | TWD -1,260 | TWD 22.279 | TWD 23.539 |
| 2025-02-11 (Tuesday) | 1,000 | TWD 23,539 | TWD 23,539 | 0 | TWD 552 | TWD 23.539 | TWD 22.987 |
| 2025-02-10 (Monday) | 1,000 | TWD 22,987 | TWD 22,987 | 0 | TWD -641 | TWD 22.987 | TWD 23.628 |
| 2025-02-07 (Friday) | 1,000 | TWD 23,628 | TWD 23,628 | 0 | TWD 516 | TWD 23.628 | TWD 23.112 |
| 2025-02-06 (Thursday) | 1,000 | TWD 23,112 | TWD 23,112 | 0 | TWD 16 | TWD 23.112 | TWD 23.096 |
| 2025-02-05 (Wednesday) | 1,000 | TWD 23,096 | TWD 23,096 | 0 | TWD 880 | TWD 23.096 | TWD 22.216 |
| 2025-02-04 (Tuesday) | 1,000 | TWD 22,216 | TWD 22,216 | 0 | TWD 594 | TWD 22.216 | TWD 21.622 |
| 2025-02-03 (Monday) | 1,000 | TWD 21,622 | TWD 21,622 | 0 | TWD -1,691 | TWD 21.622 | TWD 23.313 |
| 2025-01-31 (Friday) | 1,000 | TWD 23,313 | TWD 23,313 | 0 | TWD 0 | TWD 23.313 | TWD 23.313 |
| 2025-01-30 (Thursday) | 1,000 | TWD 23,313 | TWD 23,313 | 0 | TWD 0 | TWD 23.313 | TWD 23.313 |
| 2025-01-29 (Wednesday) | 1,000 | TWD 23,313 | TWD 23,313 | 0 | TWD 0 | TWD 23.313 | TWD 23.313 |
| 2025-01-28 (Tuesday) | 1,000 | TWD 23,313 | TWD 23,313 | 0 | TWD 0 | TWD 23.313 | TWD 23.313 |
| 2025-01-27 (Monday) | 1,000 | TWD 23,313 | TWD 23,313 | 0 | TWD 0 | TWD 23.313 | TWD 23.313 |
| 2025-01-24 (Friday) | 1,000 | TWD 23,313 | TWD 23,313 | 0 | TWD 27 | TWD 23.313 | TWD 23.286 |
| 2025-01-23 (Thursday) | 1,000 | TWD 23,286 | TWD 23,286 | 0 | TWD -4 | TWD 23.286 | TWD 23.29 |
| 2025-01-22 (Wednesday) | 1,000 | TWD 23,290 | TWD 23,290 | ||||
| 2025-01-21 (Tuesday) | 1,000 | TWD 22,682 | TWD 22,682 | ||||
| 2025-01-17 (Friday) | 1,000 | TWD 22,293 | TWD 22,293 | ||||
| 2025-01-16 (Thursday) | 1,000 | TWD 22,201 | TWD 22,201 | ||||
| 2025-01-15 (Wednesday) | 1,000 | TWD 21,890 | TWD 21,890 | ||||
| 2025-01-14 (Tuesday) | 1,000 | TWD 22,294 | TWD 22,294 | ||||
| 2025-01-13 (Monday) | 1,000 | TWD 21,100 | TWD 21,100 | ||||
| 2025-01-10 (Friday) | 1,000 | TWD 22,096 | TWD 22,096 | ||||
| 2025-01-09 (Thursday) | 1,000 | TWD 22,548 | TWD 22,548 | ||||
| 2025-01-09 (Thursday) | 1,000 | TWD 22,548 | TWD 22,548 | ||||
| 2025-01-09 (Thursday) | 1,000 | TWD 22,548 | TWD 22,548 | ||||
| 2025-01-08 (Wednesday) | 1,000 | TWD 23,352 | TWD 23,352 | ||||
| 2025-01-08 (Wednesday) | 1,000 | TWD 23,352 | TWD 23,352 | ||||
| 2025-01-08 (Wednesday) | 1,000 | TWD 23,352 | TWD 23,352 | ||||
| 2024-12-06 (Friday) | 1,000 | TWD 21,777 | TWD 21,777 | 0 | TWD -75 | TWD 21.777 | TWD 21.852 |
| 2024-12-05 (Thursday) | 1,000 | TWD 21,852 | TWD 21,852 | 0 | TWD -816 | TWD 21.852 | TWD 22.668 |
| 2024-12-04 (Wednesday) | 1,000 | TWD 22,668 | TWD 22,668 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 14,000 | 15.862* | 19.96 | |||
| 2025-03-03 | BUY | 8,000 | 19.924* | 22.40 |
* (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.