| 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 | ASUSTEK COMPUTER INC |
| Ticker | 2357.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2357.TW holdings
| Date | Number of 2357.TW Shares Held | Base Market Value of 2357.TW Shares | Local Market Value of 2357.TW Shares | Change in 2357.TW Shares Held | Change in 2357.TW Base Value | Current Price per 2357.TW Share Held | Previous Price per 2357.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,000 | TWD 215,658 | TWD 215,658 | 0 | TWD -567 | TWD 19.6053 | TWD 19.6568 |
| 2025-05-07 (Wednesday) | 11,000 | TWD 216,225 | TWD 216,225 | 0 | TWD 2,382 | TWD 19.6568 | TWD 19.4403 |
| 2025-05-06 (Tuesday) | 11,000 | TWD 213,843 | TWD 213,843 | 0 | TWD 3,101 | TWD 19.4403 | TWD 19.1584 |
| 2025-05-05 (Monday) | 11,000 | TWD 210,742 | TWD 210,742 | 0 | TWD 2,238 | TWD 19.1584 | TWD 18.9549 |
| 2025-05-02 (Friday) | 11,000 | TWD 208,504 | TWD 208,504 | 0 | TWD 9,023 | TWD 18.9549 | TWD 18.1346 |
| 2025-05-01 (Thursday) | 11,000 | TWD 199,481 | TWD 199,481 | 0 | TWD 0 | TWD 18.1346 | TWD 18.1346 |
| 2025-04-30 (Wednesday) | 11,000 | TWD 199,481 | TWD 199,481 | 0 | TWD -355 | TWD 18.1346 | TWD 18.1669 |
| 2025-04-29 (Tuesday) | 11,000 | TWD 199,836 | TWD 199,836 | 0 | TWD 2,486 | TWD 18.1669 | TWD 17.9409 |
| 2025-04-28 (Monday) | 11,000 | TWD 197,350 | TWD 197,350 | 0 | TWD -2,604 | TWD 17.9409 | TWD 18.1776 |
| 2025-04-25 (Friday) | 11,000 | TWD 199,954 | TWD 199,954 | 0 | TWD 16,004 | TWD 18.1776 | TWD 16.7227 |
| 2025-04-24 (Thursday) | 11,000 | TWD 183,950 | TWD 183,950 | 7,000 | TWD 117,100 | TWD 16.7227 | TWD 16.7125 |
| 2025-04-23 (Wednesday) | 4,000 | TWD 66,850 | TWD 66,850 | 0 | TWD 3,786 | TWD 16.7125 | TWD 15.766 |
| 2025-04-22 (Tuesday) | 4,000 | TWD 63,064 | TWD 63,064 | 0 | TWD -2,366 | TWD 15.766 | TWD 16.3575 |
| 2025-04-21 (Monday) | 4,000 | TWD 65,430 | TWD 65,430 | 0 | TWD -1,351 | TWD 16.3575 | TWD 16.6952 |
| 2025-04-18 (Friday) | 4,000 | TWD 66,781 | TWD 66,781 | 0 | TWD 0 | TWD 16.6952 | TWD 16.6952 |
| 2025-04-17 (Thursday) | 4,000 | TWD 66,781 | TWD 66,781 | 0 | TWD -1,270 | TWD 16.6952 | TWD 17.0128 |
| 2025-04-16 (Wednesday) | 4,000 | TWD 68,051 | TWD 68,051 | 0 | TWD -1,265 | TWD 17.0128 | TWD 17.329 |
| 2025-04-15 (Tuesday) | 4,000 | TWD 69,316 | TWD 69,316 | 0 | TWD 2,575 | TWD 17.329 | TWD 16.6852 |
| 2025-04-14 (Monday) | 4,000 | TWD 66,741 | TWD 66,741 | 0 | TWD 4,100 | TWD 16.6852 | TWD 15.6602 |
| 2025-04-11 (Friday) | 4,000 | TWD 62,641 | TWD 62,641 | 0 | TWD 3,595 | TWD 15.6602 | TWD 14.7615 |
| 2025-04-10 (Thursday) | 4,000 | TWD 59,046 | TWD 59,046 | 0 | TWD 5,632 | TWD 14.7615 | TWD 13.3535 |
| 2025-04-09 (Wednesday) | 4,000 | TWD 53,414 | TWD 53,414 | 0 | TWD -6,015 | TWD 13.3535 | TWD 14.8573 |
| 2025-04-08 (Tuesday) | 4,000 | TWD 59,429 | TWD 59,429 | 0 | TWD -6,386 | TWD 14.8573 | TWD 16.4538 |
| 2025-04-07 (Monday) | 4,000 | TWD 65,815 | TWD 65,815 | 0 | TWD -7,049 | TWD 16.4538 | TWD 18.216 |
| 2025-04-04 (Friday) | 4,000 | TWD 72,864 | TWD 72,864 | 0 | TWD 0 | TWD 18.216 | TWD 18.216 |
| 2025-04-02 (Wednesday) | 4,000 | TWD 72,864 | TWD 72,864 | 0 | TWD -943 | TWD 18.216 | TWD 18.4517 |
| 2025-04-01 (Tuesday) | 4,000 | TWD 73,807 | TWD 73,807 | 0 | TWD 439 | TWD 18.4517 | TWD 18.342 |
| 2025-03-31 (Monday) | 4,000 | TWD 73,368 | TWD 73,368 | 0 | TWD -4,120 | TWD 18.342 | TWD 19.372 |
| 2025-03-28 (Friday) | 4,000 | TWD 77,488 | TWD 77,488 | 0 | TWD 194 | TWD 19.372 | TWD 19.3235 |
| 2025-03-27 (Thursday) | 4,000 | TWD 77,294 | TWD 77,294 | -3,000 | TWD -59,125 | TWD 19.3235 | TWD 19.4884 |
| 2025-03-26 (Wednesday) | 7,000 | TWD 136,419 | TWD 136,419 | 0 | TWD 2,882 | TWD 19.4884 | TWD 19.0767 |
| 2025-03-25 (Tuesday) | 7,000 | TWD 133,537 | TWD 133,537 | 0 | TWD -109 | TWD 19.0767 | TWD 19.0923 |
| 2025-03-24 (Monday) | 7,000 | TWD 133,646 | TWD 133,646 | 0 | TWD -4,283 | TWD 19.0923 | TWD 19.7041 |
| 2025-03-21 (Friday) | 7,000 | TWD 137,929 | TWD 137,929 | 0 | TWD -25 | TWD 19.7041 | TWD 19.7077 |
| 2025-03-20 (Thursday) | 7,000 | TWD 137,954 | TWD 137,954 | 0 | TWD 1,285 | TWD 19.7077 | TWD 19.5241 |
| 2025-03-19 (Wednesday) | 7,000 | TWD 136,669 | TWD 136,669 | 0 | TWD -2,464 | TWD 19.5241 | TWD 19.8761 |
| 2025-03-18 (Tuesday) | 7,000 | TWD 139,133 | TWD 139,133 | 0 | TWD 6,805 | TWD 19.8761 | TWD 18.904 |
| 2025-03-17 (Monday) | 7,000 | TWD 132,328 | TWD 132,328 | 0 | TWD 3,300 | TWD 18.904 | TWD 18.4326 |
| 2025-03-14 (Friday) | 7,000 | TWD 129,028 | TWD 129,028 | 0 | TWD -39 | TWD 18.4326 | TWD 18.4381 |
| 2025-03-13 (Thursday) | 7,000 | TWD 129,067 | TWD 129,067 | 0 | TWD 1,597 | TWD 18.4381 | TWD 18.21 |
| 2025-03-12 (Wednesday) | 7,000 | TWD 127,470 | TWD 127,470 | 0 | TWD -11,675 | TWD 18.21 | TWD 19.8779 |
| 2025-03-11 (Tuesday) | 7,000 | TWD 139,145 | TWD 139,145 | 0 | TWD -25 | TWD 19.8779 | TWD 19.8814 |
| 2025-03-10 (Monday) | 7,000 | TWD 139,170 | TWD 139,170 | 0 | TWD -1,243 | TWD 19.8814 | TWD 20.059 |
| 2025-03-07 (Friday) | 7,000 | TWD 140,413 | TWD 140,413 | 0 | TWD -3,172 | TWD 20.059 | TWD 20.5121 |
| 2025-03-06 (Thursday) | 7,000 | TWD 143,585 | TWD 143,585 | 0 | TWD -1,059 | TWD 20.5121 | TWD 20.6634 |
| 2025-03-05 (Wednesday) | 7,000 | TWD 144,644 | TWD 144,644 | 0 | TWD 2,264 | TWD 20.6634 | TWD 20.34 |
| 2025-03-04 (Tuesday) | 7,000 | TWD 142,380 | TWD 142,380 | 0 | TWD 145 | TWD 20.34 | TWD 20.3193 |
| 2025-03-03 (Monday) | 7,000 | TWD 142,235 | TWD 142,235 | 5,000 | TWD 100,665 | TWD 20.3193 | TWD 20.785 |
| 2025-02-28 (Friday) | 2,000 | TWD 41,570 | TWD 41,570 | 0 | TWD 0 | TWD 20.785 | TWD 20.785 |
| 2025-02-27 (Thursday) | 2,000 | TWD 41,570 | TWD 41,570 | 0 | TWD -993 | TWD 20.785 | TWD 21.2815 |
| 2025-02-26 (Wednesday) | 2,000 | TWD 42,563 | TWD 42,563 | 0 | TWD 433 | TWD 21.2815 | TWD 21.065 |
| 2025-02-25 (Tuesday) | 2,000 | TWD 42,130 | TWD 42,130 | 0 | TWD -499 | TWD 21.065 | TWD 21.3145 |
| 2025-02-24 (Monday) | 2,000 | TWD 42,629 | TWD 42,629 | 0 | TWD -673 | TWD 21.3145 | TWD 21.651 |
| 2025-02-21 (Friday) | 2,000 | TWD 43,302 | TWD 43,302 | 0 | TWD 1,036 | TWD 21.651 | TWD 21.133 |
| 2025-02-20 (Thursday) | 2,000 | TWD 42,266 | TWD 42,266 | 0 | TWD 102 | TWD 21.133 | TWD 21.082 |
| 2025-02-19 (Wednesday) | 2,000 | TWD 42,164 | TWD 42,164 | 0 | TWD -405 | TWD 21.082 | TWD 21.2845 |
| 2025-02-18 (Tuesday) | 2,000 | TWD 42,569 | TWD 42,569 | 0 | TWD 917 | TWD 21.2845 | TWD 20.826 |
| 2025-02-17 (Monday) | 2,000 | TWD 41,652 | TWD 41,652 | 0 | TWD 347 | TWD 20.826 | TWD 20.6525 |
| 2025-02-14 (Friday) | 2,000 | TWD 41,305 | TWD 41,305 | 0 | TWD -61 | TWD 20.6525 | TWD 20.683 |
| 2025-02-13 (Thursday) | 2,000 | TWD 41,366 | TWD 41,366 | 0 | TWD 277 | TWD 20.683 | TWD 20.5445 |
| 2025-02-12 (Wednesday) | 2,000 | TWD 41,089 | TWD 41,089 | 0 | TWD 588 | TWD 20.5445 | TWD 20.2505 |
| 2025-02-11 (Tuesday) | 2,000 | TWD 40,501 | TWD 40,501 | 0 | TWD -236 | TWD 20.2505 | TWD 20.3685 |
| 2025-02-10 (Monday) | 2,000 | TWD 40,737 | TWD 40,737 | 0 | TWD 136 | TWD 20.3685 | TWD 20.3005 |
| 2025-02-07 (Friday) | 2,000 | TWD 40,601 | TWD 40,601 | 0 | TWD 894 | TWD 20.3005 | TWD 19.8535 |
| 2025-02-06 (Thursday) | 2,000 | TWD 39,707 | TWD 39,707 | 0 | TWD -277 | TWD 19.8535 | TWD 19.992 |
| 2025-02-05 (Wednesday) | 2,000 | TWD 39,984 | TWD 39,984 | 0 | TWD 818 | TWD 19.992 | TWD 19.583 |
| 2025-02-04 (Tuesday) | 2,000 | TWD 39,166 | TWD 39,166 | 0 | TWD -141 | TWD 19.583 | TWD 19.6535 |
| 2025-02-03 (Monday) | 2,000 | TWD 39,307 | TWD 39,307 | 0 | TWD 2,213 | TWD 19.6535 | TWD 18.547 |
| 2025-01-31 (Friday) | 2,000 | TWD 37,094 | TWD 37,094 | 0 | TWD 0 | TWD 18.547 | TWD 18.547 |
| 2025-01-30 (Thursday) | 2,000 | TWD 37,094 | TWD 37,094 | 0 | TWD 0 | TWD 18.547 | TWD 18.547 |
| 2025-01-29 (Wednesday) | 2,000 | TWD 37,094 | TWD 37,094 | 0 | TWD 0 | TWD 18.547 | TWD 18.547 |
| 2025-01-28 (Tuesday) | 2,000 | TWD 37,094 | TWD 37,094 | 0 | TWD 0 | TWD 18.547 | TWD 18.547 |
| 2025-01-27 (Monday) | 2,000 | TWD 37,094 | TWD 37,094 | 0 | TWD 0 | TWD 18.547 | TWD 18.547 |
| 2025-01-24 (Friday) | 2,000 | TWD 37,094 | TWD 37,094 | 0 | TWD 44 | TWD 18.547 | TWD 18.525 |
| 2025-01-23 (Thursday) | 2,000 | TWD 37,050 | TWD 37,050 | 0 | TWD -6 | TWD 18.525 | TWD 18.528 |
| 2025-01-22 (Wednesday) | 2,000 | TWD 37,056 | TWD 37,056 | ||||
| 2025-01-21 (Tuesday) | 2,000 | TWD 36,572 | TWD 36,572 | ||||
| 2025-01-17 (Friday) | 2,000 | TWD 36,446 | TWD 36,446 | ||||
| 2025-01-16 (Thursday) | 2,000 | TWD 36,444 | TWD 36,444 | ||||
| 2025-01-15 (Wednesday) | 2,000 | TWD 35,737 | TWD 35,737 | ||||
| 2025-01-14 (Tuesday) | 2,000 | TWD 36,784 | TWD 36,784 | ||||
| 2025-01-13 (Monday) | 2,000 | TWD 36,766 | TWD 36,766 | ||||
| 2025-01-10 (Friday) | 2,000 | TWD 37,947 | TWD 37,947 | ||||
| 2025-01-09 (Thursday) | 2,000 | TWD 38,419 | TWD 38,419 | ||||
| 2025-01-09 (Thursday) | 2,000 | TWD 38,419 | TWD 38,419 | ||||
| 2025-01-09 (Thursday) | 2,000 | TWD 38,419 | TWD 38,419 | ||||
| 2025-01-08 (Wednesday) | 2,000 | TWD 39,284 | TWD 39,284 | ||||
| 2025-01-08 (Wednesday) | 2,000 | TWD 39,284 | TWD 39,284 | ||||
| 2025-01-08 (Wednesday) | 2,000 | TWD 39,284 | TWD 39,284 | ||||
| 2024-12-06 (Friday) | 2,000 | TWD 36,943 | TWD 36,943 | 1,000 | TWD 18,451 | TWD 18.4715 | TWD 18.492 |
| 2024-12-05 (Thursday) | 1,000 | TWD 18,492 | TWD 18,492 | 0 | TWD -44 | TWD 18.492 | TWD 18.536 |
| 2024-12-04 (Wednesday) | 1,000 | TWD 18,536 | TWD 18,536 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 7,000 | 16.723* | 18.97 | |||
| 2025-03-27 | SELL | -3,000 | 19.324* | 19.83 Profit of 59,487 on sale | |||
| 2025-03-03 | BUY | 5,000 | 20.319* | 20.00 | |||
| 2024-12-06 | BUY | 1,000 | 18.472* | 18.49 |
* (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.