| 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 | CHROMA ATE INC |
| Ticker | 2360.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2360.TW holdings
| Date | Number of 2360.TW Shares Held | Base Market Value of 2360.TW Shares | Local Market Value of 2360.TW Shares | Change in 2360.TW Shares Held | Change in 2360.TW Base Value | Current Price per 2360.TW Share Held | Previous Price per 2360.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 52,000 | TWD 540,630 | TWD 540,630 | 0 | TWD 16,646 | TWD 10.3967 | TWD 10.0766 |
| 2025-05-07 (Wednesday) | 52,000 | TWD 523,984 | TWD 523,984 | 0 | TWD -15,046 | TWD 10.0766 | TWD 10.366 |
| 2025-05-06 (Tuesday) | 52,000 | TWD 539,030 | TWD 539,030 | 0 | TWD -6,734 | TWD 10.366 | TWD 10.4955 |
| 2025-05-05 (Monday) | 52,000 | TWD 545,764 | TWD 545,764 | 0 | TWD 8,665 | TWD 10.4955 | TWD 10.3288 |
| 2025-05-02 (Friday) | 52,000 | TWD 537,099 | TWD 537,099 | 0 | TWD 61,534 | TWD 10.3288 | TWD 9.14548 |
| 2025-05-01 (Thursday) | 52,000 | TWD 475,565 | TWD 475,565 | 0 | TWD 0 | TWD 9.14548 | TWD 9.14548 |
| 2025-04-30 (Wednesday) | 52,000 | TWD 475,565 | TWD 475,565 | 0 | TWD -2,416 | TWD 9.14548 | TWD 9.19194 |
| 2025-04-29 (Tuesday) | 52,000 | TWD 477,981 | TWD 477,981 | 0 | TWD 6,716 | TWD 9.19194 | TWD 9.06279 |
| 2025-04-28 (Monday) | 52,000 | TWD 471,265 | TWD 471,265 | 0 | TWD 12,242 | TWD 9.06279 | TWD 8.82736 |
| 2025-04-25 (Friday) | 52,000 | TWD 459,023 | TWD 459,023 | 0 | TWD 12,242 | TWD 8.82736 | TWD 8.59194 |
| 2025-04-24 (Thursday) | 52,000 | TWD 446,781 | TWD 446,781 | 34,000 | TWD 297,199 | TWD 8.59194 | TWD 8.31011 |
| 2025-04-23 (Wednesday) | 18,000 | TWD 149,582 | TWD 149,582 | 0 | TWD 2,977 | TWD 8.31011 | TWD 8.14472 |
| 2025-04-22 (Tuesday) | 18,000 | TWD 146,605 | TWD 146,605 | 0 | TWD 1,327 | TWD 8.14472 | TWD 8.071 |
| 2025-04-21 (Monday) | 18,000 | TWD 145,278 | TWD 145,278 | 0 | TWD -1,660 | TWD 8.071 | TWD 8.16322 |
| 2025-04-18 (Friday) | 18,000 | TWD 146,938 | TWD 146,938 | 0 | TWD 1,384 | TWD 8.16322 | TWD 8.08633 |
| 2025-04-17 (Thursday) | 18,000 | TWD 145,554 | TWD 145,554 | 0 | TWD 1,576 | TWD 8.08633 | TWD 7.99878 |
| 2025-04-16 (Wednesday) | 18,000 | TWD 143,978 | TWD 143,978 | 0 | TWD -8,935 | TWD 7.99878 | TWD 8.49517 |
| 2025-04-15 (Tuesday) | 18,000 | TWD 152,913 | TWD 152,913 | 0 | TWD 4,409 | TWD 8.49517 | TWD 8.25022 |
| 2025-04-14 (Monday) | 18,000 | TWD 148,504 | TWD 148,504 | 0 | TWD 3,434 | TWD 8.25022 | TWD 8.05944 |
| 2025-04-11 (Friday) | 18,000 | TWD 145,070 | TWD 145,070 | 0 | TWD 10,026 | TWD 8.05944 | TWD 7.50244 |
| 2025-04-10 (Thursday) | 18,000 | TWD 135,044 | TWD 135,044 | 0 | TWD 12,682 | TWD 7.50244 | TWD 6.79789 |
| 2025-04-09 (Wednesday) | 18,000 | TWD 122,362 | TWD 122,362 | 0 | TWD -7,260 | TWD 6.79789 | TWD 7.20122 |
| 2025-04-08 (Tuesday) | 18,000 | TWD 129,622 | TWD 129,622 | 0 | TWD -13,834 | TWD 7.20122 | TWD 7.96978 |
| 2025-04-07 (Monday) | 18,000 | TWD 143,456 | TWD 143,456 | 0 | TWD -15,332 | TWD 7.96978 | TWD 8.82156 |
| 2025-04-04 (Friday) | 18,000 | TWD 158,788 | TWD 158,788 | 0 | TWD 0 | TWD 8.82156 | TWD 8.82156 |
| 2025-04-02 (Wednesday) | 18,000 | TWD 158,788 | TWD 158,788 | 0 | TWD 309 | TWD 8.82156 | TWD 8.80439 |
| 2025-04-01 (Tuesday) | 18,000 | TWD 158,479 | TWD 158,479 | 0 | TWD 3,973 | TWD 8.80439 | TWD 8.58367 |
| 2025-03-31 (Monday) | 18,000 | TWD 154,506 | TWD 154,506 | 0 | TWD -3,820 | TWD 8.58367 | TWD 8.79589 |
| 2025-03-28 (Friday) | 18,000 | TWD 158,326 | TWD 158,326 | 0 | TWD -3,628 | TWD 8.79589 | TWD 8.99744 |
| 2025-03-27 (Thursday) | 18,000 | TWD 161,954 | TWD 161,954 | 1,000 | TWD -102 | TWD 8.99744 | TWD 9.53271 |
| 2025-03-26 (Wednesday) | 17,000 | TWD 162,056 | TWD 162,056 | 0 | TWD 675 | TWD 9.53271 | TWD 9.493 |
| 2025-03-25 (Tuesday) | 17,000 | TWD 161,381 | TWD 161,381 | 0 | TWD 1,411 | TWD 9.493 | TWD 9.41 |
| 2025-03-24 (Monday) | 17,000 | TWD 159,970 | TWD 159,970 | 0 | TWD -300 | TWD 9.41 | TWD 9.42765 |
| 2025-03-21 (Friday) | 17,000 | TWD 160,270 | TWD 160,270 | 0 | TWD -3,638 | TWD 9.42765 | TWD 9.64165 |
| 2025-03-20 (Thursday) | 17,000 | TWD 163,908 | TWD 163,908 | 0 | TWD 3,870 | TWD 9.64165 | TWD 9.414 |
| 2025-03-19 (Wednesday) | 17,000 | TWD 160,038 | TWD 160,038 | 0 | TWD -6,333 | TWD 9.414 | TWD 9.78653 |
| 2025-03-18 (Tuesday) | 17,000 | TWD 166,371 | TWD 166,371 | 0 | TWD 2,082 | TWD 9.78653 | TWD 9.66406 |
| 2025-03-17 (Monday) | 17,000 | TWD 164,289 | TWD 164,289 | 0 | TWD 1,427 | TWD 9.66406 | TWD 9.58012 |
| 2025-03-14 (Friday) | 17,000 | TWD 162,862 | TWD 162,862 | 0 | TWD 724 | TWD 9.58012 | TWD 9.53753 |
| 2025-03-13 (Thursday) | 17,000 | TWD 162,138 | TWD 162,138 | 0 | TWD -2,192 | TWD 9.53753 | TWD 9.66647 |
| 2025-03-12 (Wednesday) | 17,000 | TWD 164,330 | TWD 164,330 | 0 | TWD 2,602 | TWD 9.66647 | TWD 9.51341 |
| 2025-03-11 (Tuesday) | 17,000 | TWD 161,728 | TWD 161,728 | 0 | TWD -4,163 | TWD 9.51341 | TWD 9.75829 |
| 2025-03-10 (Monday) | 17,000 | TWD 165,891 | TWD 165,891 | 0 | TWD 2,116 | TWD 9.75829 | TWD 9.63382 |
| 2025-03-07 (Friday) | 17,000 | TWD 163,775 | TWD 163,775 | 0 | TWD -749 | TWD 9.63382 | TWD 9.67788 |
| 2025-03-06 (Thursday) | 17,000 | TWD 164,524 | TWD 164,524 | 0 | TWD -4,639 | TWD 9.67788 | TWD 9.95076 |
| 2025-03-05 (Wednesday) | 17,000 | TWD 169,163 | TWD 169,163 | 0 | TWD 144 | TWD 9.95076 | TWD 9.94229 |
| 2025-03-04 (Tuesday) | 17,000 | TWD 169,019 | TWD 169,019 | 0 | TWD -1,371 | TWD 9.94229 | TWD 10.0229 |
| 2025-03-03 (Monday) | 17,000 | TWD 170,390 | TWD 170,390 | 14,000 | TWD 139,350 | TWD 10.0229 | TWD 10.3467 |
| 2025-02-28 (Friday) | 3,000 | TWD 31,040 | TWD 31,040 | 0 | TWD 0 | TWD 10.3467 | TWD 10.3467 |
| 2025-02-27 (Thursday) | 3,000 | TWD 31,040 | TWD 31,040 | 0 | TWD -242 | TWD 10.3467 | TWD 10.4273 |
| 2025-02-26 (Wednesday) | 3,000 | TWD 31,282 | TWD 31,282 | 0 | TWD 599 | TWD 10.4273 | TWD 10.2277 |
| 2025-02-25 (Tuesday) | 3,000 | TWD 30,683 | TWD 30,683 | 0 | TWD -1,426 | TWD 10.2277 | TWD 10.703 |
| 2025-02-24 (Monday) | 3,000 | TWD 32,109 | TWD 32,109 | 0 | TWD -322 | TWD 10.703 | TWD 10.8103 |
| 2025-02-21 (Friday) | 3,000 | TWD 32,431 | TWD 32,431 | 0 | TWD 502 | TWD 10.8103 | TWD 10.643 |
| 2025-02-20 (Thursday) | 3,000 | TWD 31,929 | TWD 31,929 | 0 | TWD 398 | TWD 10.643 | TWD 10.5103 |
| 2025-02-19 (Wednesday) | 3,000 | TWD 31,531 | TWD 31,531 | 0 | TWD -625 | TWD 10.5103 | TWD 10.7187 |
| 2025-02-18 (Tuesday) | 3,000 | TWD 32,156 | TWD 32,156 | 0 | TWD -689 | TWD 10.7187 | TWD 10.9483 |
| 2025-02-17 (Monday) | 3,000 | TWD 32,845 | TWD 32,845 | 0 | TWD 861 | TWD 10.9483 | TWD 10.6613 |
| 2025-02-14 (Friday) | 3,000 | TWD 31,984 | TWD 31,984 | 0 | TWD 183 | TWD 10.6613 | TWD 10.6003 |
| 2025-02-13 (Thursday) | 3,000 | TWD 31,801 | TWD 31,801 | 0 | TWD 71 | TWD 10.6003 | TWD 10.5767 |
| 2025-02-12 (Wednesday) | 3,000 | TWD 31,730 | TWD 31,730 | 0 | TWD -610 | TWD 10.5767 | TWD 10.78 |
| 2025-02-11 (Tuesday) | 3,000 | TWD 32,340 | TWD 32,340 | 0 | TWD 97 | TWD 10.78 | TWD 10.7477 |
| 2025-02-10 (Monday) | 3,000 | TWD 32,243 | TWD 32,243 | 0 | TWD 556 | TWD 10.7477 | TWD 10.5623 |
| 2025-02-07 (Friday) | 3,000 | TWD 31,687 | TWD 31,687 | 0 | TWD 628 | TWD 10.5623 | TWD 10.353 |
| 2025-02-06 (Thursday) | 3,000 | TWD 31,059 | TWD 31,059 | 0 | TWD 980 | TWD 10.353 | TWD 10.0263 |
| 2025-02-05 (Wednesday) | 3,000 | TWD 30,079 | TWD 30,079 | 0 | TWD 2,112 | TWD 10.0263 | TWD 9.32233 |
| 2025-02-04 (Tuesday) | 3,000 | TWD 27,967 | TWD 27,967 | 0 | TWD -3,103 | TWD 9.32233 | TWD 10.3567 |
| 2025-02-03 (Monday) | 3,000 | TWD 31,070 | TWD 31,070 | 0 | TWD -3,717 | TWD 10.3567 | TWD 11.5957 |
| 2025-01-31 (Friday) | 3,000 | TWD 34,787 | TWD 34,787 | 0 | TWD 0 | TWD 11.5957 | TWD 11.5957 |
| 2025-01-30 (Thursday) | 3,000 | TWD 34,787 | TWD 34,787 | 0 | TWD 0 | TWD 11.5957 | TWD 11.5957 |
| 2025-01-29 (Wednesday) | 3,000 | TWD 34,787 | TWD 34,787 | 0 | TWD 0 | TWD 11.5957 | TWD 11.5957 |
| 2025-01-28 (Tuesday) | 3,000 | TWD 34,787 | TWD 34,787 | 0 | TWD 0 | TWD 11.5957 | TWD 11.5957 |
| 2025-01-27 (Monday) | 3,000 | TWD 34,787 | TWD 34,787 | 0 | TWD 0 | TWD 11.5957 | TWD 11.5957 |
| 2025-01-24 (Friday) | 3,000 | TWD 34,787 | TWD 34,787 | 0 | TWD 41 | TWD 11.5957 | TWD 11.582 |
| 2025-01-23 (Thursday) | 3,000 | TWD 34,746 | TWD 34,746 | 0 | TWD -6 | TWD 11.582 | TWD 11.584 |
| 2025-01-22 (Wednesday) | 3,000 | TWD 34,752 | TWD 34,752 | ||||
| 2025-01-21 (Tuesday) | 3,000 | TWD 34,069 | TWD 34,069 | ||||
| 2025-01-17 (Friday) | 3,000 | TWD 34,305 | TWD 34,305 | ||||
| 2025-01-16 (Thursday) | 3,000 | TWD 34,440 | TWD 34,440 | ||||
| 2025-01-15 (Wednesday) | 3,000 | TWD 33,016 | TWD 33,016 | ||||
| 2025-01-14 (Tuesday) | 3,000 | TWD 33,759 | TWD 33,759 | ||||
| 2025-01-13 (Monday) | 3,000 | TWD 33,189 | TWD 33,189 | ||||
| 2025-01-10 (Friday) | 3,000 | TWD 36,417 | TWD 36,417 | ||||
| 2025-01-09 (Thursday) | 3,000 | TWD 35,460 | TWD 35,460 | ||||
| 2025-01-09 (Thursday) | 3,000 | TWD 35,460 | TWD 35,460 | ||||
| 2025-01-09 (Thursday) | 3,000 | TWD 35,460 | TWD 35,460 | ||||
| 2025-01-08 (Wednesday) | 3,000 | TWD 35,301 | TWD 35,301 | ||||
| 2025-01-08 (Wednesday) | 3,000 | TWD 35,301 | TWD 35,301 | ||||
| 2025-01-08 (Wednesday) | 3,000 | TWD 35,301 | TWD 35,301 | ||||
| 2024-12-06 (Friday) | 1,000 | TWD 13,282 | TWD 13,282 | 0 | TWD -94 | TWD 13.282 | TWD 13.376 |
| 2024-12-05 (Thursday) | 1,000 | TWD 13,376 | TWD 13,376 | 0 | TWD -595 | TWD 13.376 | TWD 13.971 |
| 2024-12-04 (Wednesday) | 1,000 | TWD 13,971 | TWD 13,971 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 34,000 | 8.592* | 9.80 | |||
| 2025-03-27 | BUY | 1,000 | 8.997* | 10.45 | |||
| 2025-03-03 | BUY | 14,000 | 10.023* | 10.95 |
* (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.