| 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 | REALTEK SEMICONDUCTOR CORP |
| Ticker | 2379.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2379.TW holdings
| Date | Number of 2379.TW Shares Held | Base Market Value of 2379.TW Shares | Local Market Value of 2379.TW Shares | Change in 2379.TW Shares Held | Change in 2379.TW Base Value | Current Price per 2379.TW Share Held | Previous Price per 2379.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,000 | TWD 285,596 | TWD 285,596 | 0 | TWD 2,624 | TWD 16.7998 | TWD 16.6454 |
| 2025-05-07 (Wednesday) | 17,000 | TWD 282,972 | TWD 282,972 | 0 | TWD 1,750 | TWD 16.6454 | TWD 16.5425 |
| 2025-05-06 (Tuesday) | 17,000 | TWD 281,222 | TWD 281,222 | 0 | TWD -1,422 | TWD 16.5425 | TWD 16.6261 |
| 2025-05-05 (Monday) | 17,000 | TWD 282,644 | TWD 282,644 | 0 | TWD 6,834 | TWD 16.6261 | TWD 16.2241 |
| 2025-05-02 (Friday) | 17,000 | TWD 275,810 | TWD 275,810 | 0 | TWD -2,713 | TWD 16.2241 | TWD 16.3837 |
| 2025-05-01 (Thursday) | 17,000 | TWD 278,523 | TWD 278,523 | 0 | TWD 0 | TWD 16.3837 | TWD 16.3837 |
| 2025-04-30 (Wednesday) | 17,000 | TWD 278,523 | TWD 278,523 | 0 | TWD 4,997 | TWD 16.3837 | TWD 16.0898 |
| 2025-04-29 (Tuesday) | 17,000 | TWD 273,526 | TWD 273,526 | 0 | TWD -604 | TWD 16.0898 | TWD 16.1253 |
| 2025-04-28 (Monday) | 17,000 | TWD 274,130 | TWD 274,130 | 0 | TWD -380 | TWD 16.1253 | TWD 16.1476 |
| 2025-04-25 (Friday) | 17,000 | TWD 274,510 | TWD 274,510 | 0 | TWD 10,081 | TWD 16.1476 | TWD 15.5546 |
| 2025-04-24 (Thursday) | 17,000 | TWD 264,429 | TWD 264,429 | 7,000 | TWD 105,613 | TWD 15.5546 | TWD 15.8816 |
| 2025-04-23 (Wednesday) | 10,000 | TWD 158,816 | TWD 158,816 | 0 | TWD 6,083 | TWD 15.8816 | TWD 15.2733 |
| 2025-04-22 (Tuesday) | 10,000 | TWD 152,733 | TWD 152,733 | 0 | TWD -3,450 | TWD 15.2733 | TWD 15.6183 |
| 2025-04-21 (Monday) | 10,000 | TWD 156,183 | TWD 156,183 | 0 | TWD 913 | TWD 15.6183 | TWD 15.527 |
| 2025-04-18 (Friday) | 10,000 | TWD 155,270 | TWD 155,270 | 0 | TWD -922 | TWD 15.527 | TWD 15.6192 |
| 2025-04-17 (Thursday) | 10,000 | TWD 156,192 | TWD 156,192 | 0 | TWD 2,677 | TWD 15.6192 | TWD 15.3515 |
| 2025-04-16 (Wednesday) | 10,000 | TWD 153,515 | TWD 153,515 | 0 | TWD -1,614 | TWD 15.3515 | TWD 15.5129 |
| 2025-04-15 (Tuesday) | 10,000 | TWD 155,129 | TWD 155,129 | 0 | TWD 1,207 | TWD 15.5129 | TWD 15.3922 |
| 2025-04-14 (Monday) | 10,000 | TWD 153,922 | TWD 153,922 | 0 | TWD -2,373 | TWD 15.3922 | TWD 15.6295 |
| 2025-04-11 (Friday) | 10,000 | TWD 156,295 | TWD 156,295 | 0 | TWD 8,986 | TWD 15.6295 | TWD 14.7309 |
| 2025-04-10 (Thursday) | 10,000 | TWD 147,309 | TWD 147,309 | 0 | TWD 14,077 | TWD 14.7309 | TWD 13.3232 |
| 2025-04-09 (Wednesday) | 10,000 | TWD 133,232 | TWD 133,232 | 0 | TWD -3,364 | TWD 13.3232 | TWD 13.6596 |
| 2025-04-08 (Tuesday) | 10,000 | TWD 136,596 | TWD 136,596 | 0 | TWD -7,676 | TWD 13.6596 | TWD 14.4272 |
| 2025-04-07 (Monday) | 10,000 | TWD 144,272 | TWD 144,272 | 0 | TWD -15,571 | TWD 14.4272 | TWD 15.9843 |
| 2025-04-04 (Friday) | 10,000 | TWD 159,843 | TWD 159,843 | 0 | TWD 0 | TWD 15.9843 | TWD 15.9843 |
| 2025-04-02 (Wednesday) | 10,000 | TWD 159,843 | TWD 159,843 | 0 | TWD 1,815 | TWD 15.9843 | TWD 15.8028 |
| 2025-04-01 (Tuesday) | 10,000 | TWD 158,028 | TWD 158,028 | 0 | TWD 510 | TWD 15.8028 | TWD 15.7518 |
| 2025-03-31 (Monday) | 10,000 | TWD 157,518 | TWD 157,518 | 0 | TWD -7,839 | TWD 15.7518 | TWD 16.5357 |
| 2025-03-28 (Friday) | 10,000 | TWD 165,357 | TWD 165,357 | 0 | TWD 806 | TWD 16.5357 | TWD 16.4551 |
| 2025-03-27 (Thursday) | 10,000 | TWD 164,551 | TWD 164,551 | 0 | TWD -4,953 | TWD 16.4551 | TWD 16.9504 |
| 2025-03-26 (Wednesday) | 10,000 | TWD 169,504 | TWD 169,504 | 0 | TWD -403 | TWD 16.9504 | TWD 16.9907 |
| 2025-03-25 (Tuesday) | 10,000 | TWD 169,907 | TWD 169,907 | 0 | TWD 1,677 | TWD 16.9907 | TWD 16.823 |
| 2025-03-24 (Monday) | 10,000 | TWD 168,230 | TWD 168,230 | 0 | TWD -1,529 | TWD 16.823 | TWD 16.9759 |
| 2025-03-21 (Friday) | 10,000 | TWD 169,759 | TWD 169,759 | 0 | TWD 1,789 | TWD 16.9759 | TWD 16.797 |
| 2025-03-20 (Thursday) | 10,000 | TWD 167,970 | TWD 167,970 | 0 | TWD 4,209 | TWD 16.797 | TWD 16.3761 |
| 2025-03-19 (Wednesday) | 10,000 | TWD 163,761 | TWD 163,761 | 0 | TWD -1,974 | TWD 16.3761 | TWD 16.5735 |
| 2025-03-18 (Tuesday) | 10,000 | TWD 165,735 | TWD 165,735 | 0 | TWD 3,658 | TWD 16.5735 | TWD 16.2077 |
| 2025-03-17 (Monday) | 10,000 | TWD 162,077 | TWD 162,077 | 0 | TWD -1,027 | TWD 16.2077 | TWD 16.3104 |
| 2025-03-14 (Friday) | 10,000 | TWD 163,104 | TWD 163,104 | 0 | TWD -50 | TWD 16.3104 | TWD 16.3154 |
| 2025-03-13 (Thursday) | 10,000 | TWD 163,154 | TWD 163,154 | 0 | TWD -4,985 | TWD 16.3154 | TWD 16.8139 |
| 2025-03-12 (Wednesday) | 10,000 | TWD 168,139 | TWD 168,139 | 0 | TWD -2,069 | TWD 16.8139 | TWD 17.0208 |
| 2025-03-11 (Tuesday) | 10,000 | TWD 170,208 | TWD 170,208 | 0 | TWD 2,097 | TWD 17.0208 | TWD 16.8111 |
| 2025-03-10 (Monday) | 10,000 | TWD 168,111 | TWD 168,111 | 0 | TWD -823 | TWD 16.8111 | TWD 16.8934 |
| 2025-03-07 (Friday) | 10,000 | TWD 168,934 | TWD 168,934 | 0 | TWD -581 | TWD 16.8934 | TWD 16.9515 |
| 2025-03-06 (Thursday) | 10,000 | TWD 169,515 | TWD 169,515 | 0 | TWD 367 | TWD 16.9515 | TWD 16.9148 |
| 2025-03-05 (Wednesday) | 10,000 | TWD 169,148 | TWD 169,148 | 0 | TWD 2,785 | TWD 16.9148 | TWD 16.6363 |
| 2025-03-04 (Tuesday) | 10,000 | TWD 166,363 | TWD 166,363 | 0 | TWD -2,204 | TWD 16.6363 | TWD 16.8567 |
| 2025-03-03 (Monday) | 10,000 | TWD 168,567 | TWD 168,567 | 7,000 | TWD 118,281 | TWD 16.8567 | TWD 16.762 |
| 2025-02-28 (Friday) | 3,000 | TWD 50,286 | TWD 50,286 | 0 | TWD 0 | TWD 16.762 | TWD 16.762 |
| 2025-02-27 (Thursday) | 3,000 | TWD 50,286 | TWD 50,286 | 0 | TWD -1,119 | TWD 16.762 | TWD 17.135 |
| 2025-02-26 (Wednesday) | 3,000 | TWD 51,405 | TWD 51,405 | 0 | TWD 190 | TWD 17.135 | TWD 17.0717 |
| 2025-02-25 (Tuesday) | 3,000 | TWD 51,215 | TWD 51,215 | 0 | TWD -819 | TWD 17.0717 | TWD 17.3447 |
| 2025-02-24 (Monday) | 3,000 | TWD 52,034 | TWD 52,034 | 0 | TWD 181 | TWD 17.3447 | TWD 17.2843 |
| 2025-02-21 (Friday) | 3,000 | TWD 51,853 | TWD 51,853 | 0 | TWD 1,078 | TWD 17.2843 | TWD 16.925 |
| 2025-02-20 (Thursday) | 3,000 | TWD 50,775 | TWD 50,775 | 0 | TWD 160 | TWD 16.925 | TWD 16.8717 |
| 2025-02-19 (Wednesday) | 3,000 | TWD 50,615 | TWD 50,615 | 0 | TWD 209 | TWD 16.8717 | TWD 16.802 |
| 2025-02-18 (Tuesday) | 3,000 | TWD 50,406 | TWD 50,406 | 0 | TWD -53 | TWD 16.802 | TWD 16.8197 |
| 2025-02-17 (Monday) | 3,000 | TWD 50,459 | TWD 50,459 | 0 | TWD 381 | TWD 16.8197 | TWD 16.6927 |
| 2025-02-14 (Friday) | 3,000 | TWD 50,078 | TWD 50,078 | 0 | TWD -639 | TWD 16.6927 | TWD 16.9057 |
| 2025-02-13 (Thursday) | 3,000 | TWD 50,717 | TWD 50,717 | 0 | TWD -142 | TWD 16.9057 | TWD 16.953 |
| 2025-02-12 (Wednesday) | 3,000 | TWD 50,859 | TWD 50,859 | 0 | TWD -209 | TWD 16.953 | TWD 17.0227 |
| 2025-02-11 (Tuesday) | 3,000 | TWD 51,068 | TWD 51,068 | 0 | TWD 192 | TWD 17.0227 | TWD 16.9587 |
| 2025-02-10 (Monday) | 3,000 | TWD 50,876 | TWD 50,876 | 0 | TWD 231 | TWD 16.9587 | TWD 16.8817 |
| 2025-02-07 (Friday) | 3,000 | TWD 50,645 | TWD 50,645 | 0 | TWD 1,407 | TWD 16.8817 | TWD 16.4127 |
| 2025-02-06 (Thursday) | 3,000 | TWD 49,238 | TWD 49,238 | 0 | TWD -2,431 | TWD 16.4127 | TWD 17.223 |
| 2025-02-05 (Wednesday) | 3,000 | TWD 51,669 | TWD 51,669 | 0 | TWD 3 | TWD 17.223 | TWD 17.222 |
| 2025-02-04 (Tuesday) | 3,000 | TWD 51,666 | TWD 51,666 | 0 | TWD 3,608 | TWD 17.222 | TWD 16.0193 |
| 2025-02-03 (Monday) | 3,000 | TWD 48,058 | TWD 48,058 | 0 | TWD -1,624 | TWD 16.0193 | TWD 16.5607 |
| 2025-01-31 (Friday) | 3,000 | TWD 49,682 | TWD 49,682 | 0 | TWD 0 | TWD 16.5607 | TWD 16.5607 |
| 2025-01-30 (Thursday) | 3,000 | TWD 49,682 | TWD 49,682 | 0 | TWD 0 | TWD 16.5607 | TWD 16.5607 |
| 2025-01-29 (Wednesday) | 3,000 | TWD 49,682 | TWD 49,682 | 0 | TWD 0 | TWD 16.5607 | TWD 16.5607 |
| 2025-01-28 (Tuesday) | 3,000 | TWD 49,682 | TWD 49,682 | 0 | TWD 0 | TWD 16.5607 | TWD 16.5607 |
| 2025-01-27 (Monday) | 3,000 | TWD 49,682 | TWD 49,682 | 0 | TWD 0 | TWD 16.5607 | TWD 16.5607 |
| 2025-01-24 (Friday) | 3,000 | TWD 49,682 | TWD 49,682 | 0 | TWD 58 | TWD 16.5607 | TWD 16.5413 |
| 2025-01-23 (Thursday) | 3,000 | TWD 49,624 | TWD 49,624 | 0 | TWD -8 | TWD 16.5413 | TWD 16.544 |
| 2025-01-22 (Wednesday) | 3,000 | TWD 49,632 | TWD 49,632 | ||||
| 2025-01-21 (Tuesday) | 3,000 | TWD 49,455 | TWD 49,455 | ||||
| 2025-01-17 (Friday) | 3,000 | TWD 49,020 | TWD 49,020 | ||||
| 2025-01-16 (Thursday) | 3,000 | TWD 47,924 | TWD 47,924 | ||||
| 2025-01-15 (Wednesday) | 3,000 | TWD 47,256 | TWD 47,256 | ||||
| 2025-01-14 (Tuesday) | 3,000 | TWD 47,099 | TWD 47,099 | ||||
| 2025-01-13 (Monday) | 3,000 | TWD 46,637 | TWD 46,637 | ||||
| 2025-01-10 (Friday) | 3,000 | TWD 47,737 | TWD 47,737 | ||||
| 2025-01-09 (Thursday) | 3,000 | TWD 48,160 | TWD 48,160 | ||||
| 2025-01-09 (Thursday) | 3,000 | TWD 48,160 | TWD 48,160 | ||||
| 2025-01-09 (Thursday) | 3,000 | TWD 48,160 | TWD 48,160 | ||||
| 2025-01-08 (Wednesday) | 3,000 | TWD 49,257 | TWD 49,257 | ||||
| 2025-01-08 (Wednesday) | 3,000 | TWD 49,257 | TWD 49,257 | ||||
| 2025-01-08 (Wednesday) | 3,000 | TWD 49,257 | TWD 49,257 | ||||
| 2024-12-06 (Friday) | 3,000 | TWD 48,557 | TWD 48,557 | 0 | TWD 1,124 | TWD 16.1857 | TWD 15.811 |
| 2024-12-05 (Thursday) | 3,000 | TWD 47,433 | TWD 47,433 | 0 | TWD 431 | TWD 15.811 | TWD 15.6673 |
| 2024-12-04 (Wednesday) | 3,000 | TWD 47,002 | TWD 47,002 |
| 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 | 15.555* | 16.36 | |||
| 2025-03-03 | BUY | 7,000 | 16.857* | 16.76 |
* (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.