| 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 | QUANTA COMPUTER INC |
| Ticker | 2382.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2382.TW holdings
| Date | Number of 2382.TW Shares Held | Base Market Value of 2382.TW Shares | Local Market Value of 2382.TW Shares | Change in 2382.TW Shares Held | Change in 2382.TW Base Value | Current Price per 2382.TW Share Held | Previous Price per 2382.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 46,000 | TWD 381,840 | TWD 381,840 | 0 | TWD -4,811 | TWD 8.30087 | TWD 8.40546 |
| 2025-05-07 (Wednesday) | 46,000 | TWD 386,651 | TWD 386,651 | 0 | TWD -300 | TWD 8.40546 | TWD 8.41198 |
| 2025-05-06 (Tuesday) | 46,000 | TWD 386,951 | TWD 386,951 | 0 | TWD 9,148 | TWD 8.41198 | TWD 8.21311 |
| 2025-05-05 (Monday) | 46,000 | TWD 377,803 | TWD 377,803 | 0 | TWD 6,865 | TWD 8.21311 | TWD 8.06387 |
| 2025-05-02 (Friday) | 46,000 | TWD 370,938 | TWD 370,938 | 0 | TWD 27,912 | TWD 8.06387 | TWD 7.45709 |
| 2025-05-01 (Thursday) | 46,000 | TWD 343,026 | TWD 343,026 | 0 | TWD 0 | TWD 7.45709 | TWD 7.45709 |
| 2025-04-30 (Wednesday) | 46,000 | TWD 343,026 | TWD 343,026 | 0 | TWD -2,796 | TWD 7.45709 | TWD 7.51787 |
| 2025-04-29 (Tuesday) | 46,000 | TWD 345,822 | TWD 345,822 | 0 | TWD -995 | TWD 7.51787 | TWD 7.5395 |
| 2025-04-28 (Monday) | 46,000 | TWD 346,817 | TWD 346,817 | 0 | TWD 14,329 | TWD 7.5395 | TWD 7.228 |
| 2025-04-25 (Friday) | 46,000 | TWD 332,488 | TWD 332,488 | 0 | TWD 7,255 | TWD 7.228 | TWD 7.07028 |
| 2025-04-24 (Thursday) | 46,000 | TWD 325,233 | TWD 325,233 | 27,000 | TWD 187,808 | TWD 7.07028 | TWD 7.23289 |
| 2025-04-23 (Wednesday) | 19,000 | TWD 137,425 | TWD 137,425 | 0 | TWD 6,663 | TWD 7.23289 | TWD 6.88221 |
| 2025-04-22 (Tuesday) | 19,000 | TWD 130,762 | TWD 130,762 | 0 | TWD -5,028 | TWD 6.88221 | TWD 7.14684 |
| 2025-04-21 (Monday) | 19,000 | TWD 135,790 | TWD 135,790 | 0 | TWD 1,136 | TWD 7.14684 | TWD 7.08705 |
| 2025-04-18 (Friday) | 19,000 | TWD 134,654 | TWD 134,654 | 0 | TWD 292 | TWD 7.08705 | TWD 7.07168 |
| 2025-04-17 (Thursday) | 19,000 | TWD 134,362 | TWD 134,362 | 0 | TWD 1,675 | TWD 7.07168 | TWD 6.98353 |
| 2025-04-16 (Wednesday) | 19,000 | TWD 132,687 | TWD 132,687 | 0 | TWD -650 | TWD 6.98353 | TWD 7.01774 |
| 2025-04-15 (Tuesday) | 19,000 | TWD 133,337 | TWD 133,337 | 0 | TWD -21 | TWD 7.01774 | TWD 7.01884 |
| 2025-04-14 (Monday) | 19,000 | TWD 133,358 | TWD 133,358 | 0 | TWD 8,123 | TWD 7.01884 | TWD 6.59132 |
| 2025-04-11 (Friday) | 19,000 | TWD 125,235 | TWD 125,235 | 0 | TWD 11,892 | TWD 6.59132 | TWD 5.96542 |
| 2025-04-10 (Thursday) | 19,000 | TWD 113,343 | TWD 113,343 | 0 | TWD 10,648 | TWD 5.96542 | TWD 5.405 |
| 2025-04-09 (Wednesday) | 19,000 | TWD 102,695 | TWD 102,695 | 0 | TWD -7,628 | TWD 5.405 | TWD 5.80647 |
| 2025-04-08 (Tuesday) | 19,000 | TWD 110,323 | TWD 110,323 | 0 | TWD -10,358 | TWD 5.80647 | TWD 6.35163 |
| 2025-04-07 (Monday) | 19,000 | TWD 120,681 | TWD 120,681 | 0 | TWD -12,833 | TWD 6.35163 | TWD 7.02705 |
| 2025-04-04 (Friday) | 19,000 | TWD 133,514 | TWD 133,514 | 0 | TWD 0 | TWD 7.02705 | TWD 7.02705 |
| 2025-04-02 (Wednesday) | 19,000 | TWD 133,514 | TWD 133,514 | 0 | TWD -313 | TWD 7.02705 | TWD 7.04353 |
| 2025-04-01 (Tuesday) | 19,000 | TWD 133,827 | TWD 133,827 | 0 | TWD 5,358 | TWD 7.04353 | TWD 6.76153 |
| 2025-03-31 (Monday) | 19,000 | TWD 128,469 | TWD 128,469 | 0 | TWD -9,700 | TWD 6.76153 | TWD 7.27205 |
| 2025-03-28 (Friday) | 19,000 | TWD 138,169 | TWD 138,169 | 0 | TWD -2,952 | TWD 7.27205 | TWD 7.42742 |
| 2025-03-27 (Thursday) | 19,000 | TWD 141,121 | TWD 141,121 | -3,000 | TWD -26,389 | TWD 7.42742 | TWD 7.61409 |
| 2025-03-26 (Wednesday) | 22,000 | TWD 167,510 | TWD 167,510 | 0 | TWD 1,564 | TWD 7.61409 | TWD 7.543 |
| 2025-03-25 (Tuesday) | 22,000 | TWD 165,946 | TWD 165,946 | 0 | TWD -136 | TWD 7.543 | TWD 7.54918 |
| 2025-03-24 (Monday) | 22,000 | TWD 166,082 | TWD 166,082 | 0 | TWD -4,647 | TWD 7.54918 | TWD 7.76041 |
| 2025-03-21 (Friday) | 22,000 | TWD 170,729 | TWD 170,729 | 0 | TWD -698 | TWD 7.76041 | TWD 7.79214 |
| 2025-03-20 (Thursday) | 22,000 | TWD 171,427 | TWD 171,427 | 0 | TWD 2,611 | TWD 7.79214 | TWD 7.67345 |
| 2025-03-19 (Wednesday) | 22,000 | TWD 168,816 | TWD 168,816 | 0 | TWD -4,160 | TWD 7.67345 | TWD 7.86255 |
| 2025-03-18 (Tuesday) | 22,000 | TWD 172,976 | TWD 172,976 | 0 | TWD 3,022 | TWD 7.86255 | TWD 7.72518 |
| 2025-03-17 (Monday) | 22,000 | TWD 169,954 | TWD 169,954 | 0 | TWD -1,124 | TWD 7.72518 | TWD 7.77627 |
| 2025-03-14 (Friday) | 22,000 | TWD 171,078 | TWD 171,078 | 0 | TWD -719 | TWD 7.77627 | TWD 7.80895 |
| 2025-03-13 (Thursday) | 22,000 | TWD 171,797 | TWD 171,797 | 0 | TWD -1,471 | TWD 7.80895 | TWD 7.87582 |
| 2025-03-12 (Wednesday) | 22,000 | TWD 173,268 | TWD 173,268 | 0 | TWD 3,091 | TWD 7.87582 | TWD 7.73532 |
| 2025-03-11 (Tuesday) | 22,000 | TWD 170,177 | TWD 170,177 | 0 | TWD -4,378 | TWD 7.73532 | TWD 7.93432 |
| 2025-03-10 (Monday) | 22,000 | TWD 174,555 | TWD 174,555 | 0 | TWD 1,785 | TWD 7.93432 | TWD 7.85318 |
| 2025-03-07 (Friday) | 22,000 | TWD 172,770 | TWD 172,770 | 0 | TWD -1,645 | TWD 7.85318 | TWD 7.92795 |
| 2025-03-06 (Thursday) | 22,000 | TWD 174,415 | TWD 174,415 | 0 | TWD -1,255 | TWD 7.92795 | TWD 7.985 |
| 2025-03-05 (Wednesday) | 22,000 | TWD 175,670 | TWD 175,670 | 0 | TWD 3,023 | TWD 7.985 | TWD 7.84759 |
| 2025-03-04 (Tuesday) | 22,000 | TWD 172,647 | TWD 172,647 | 0 | TWD 5,264 | TWD 7.84759 | TWD 7.60832 |
| 2025-03-03 (Monday) | 22,000 | TWD 167,383 | TWD 167,383 | 17,000 | TWD 129,212 | TWD 7.60832 | TWD 7.6342 |
| 2025-02-28 (Friday) | 5,000 | TWD 38,171 | TWD 38,171 | 0 | TWD 0 | TWD 7.6342 | TWD 7.6342 |
| 2025-02-27 (Thursday) | 5,000 | TWD 38,171 | TWD 38,171 | 0 | TWD -1,465 | TWD 7.6342 | TWD 7.9272 |
| 2025-02-26 (Wednesday) | 5,000 | TWD 39,636 | TWD 39,636 | 0 | TWD 844 | TWD 7.9272 | TWD 7.7584 |
| 2025-02-25 (Tuesday) | 5,000 | TWD 38,792 | TWD 38,792 | 0 | TWD -1,668 | TWD 7.7584 | TWD 8.092 |
| 2025-02-24 (Monday) | 5,000 | TWD 40,460 | TWD 40,460 | 0 | TWD -766 | TWD 8.092 | TWD 8.2452 |
| 2025-02-21 (Friday) | 5,000 | TWD 41,226 | TWD 41,226 | 0 | TWD 591 | TWD 8.2452 | TWD 8.127 |
| 2025-02-20 (Thursday) | 5,000 | TWD 40,635 | TWD 40,635 | 0 | TWD -476 | TWD 8.127 | TWD 8.2222 |
| 2025-02-19 (Wednesday) | 5,000 | TWD 41,111 | TWD 41,111 | 0 | TWD 783 | TWD 8.2222 | TWD 8.0656 |
| 2025-02-18 (Tuesday) | 5,000 | TWD 40,328 | TWD 40,328 | 0 | TWD 496 | TWD 8.0656 | TWD 7.9664 |
| 2025-02-17 (Monday) | 5,000 | TWD 39,832 | TWD 39,832 | 0 | TWD 233 | TWD 7.9664 | TWD 7.9198 |
| 2025-02-14 (Friday) | 5,000 | TWD 39,599 | TWD 39,599 | 0 | TWD 0 | TWD 7.9198 | TWD 7.9198 |
| 2025-02-13 (Thursday) | 5,000 | TWD 39,599 | TWD 39,599 | 0 | TWD 336 | TWD 7.9198 | TWD 7.8526 |
| 2025-02-12 (Wednesday) | 5,000 | TWD 39,263 | TWD 39,263 | 0 | TWD -20 | TWD 7.8526 | TWD 7.8566 |
| 2025-02-11 (Tuesday) | 5,000 | TWD 39,283 | TWD 39,283 | 0 | TWD 920 | TWD 7.8566 | TWD 7.6726 |
| 2025-02-10 (Monday) | 5,000 | TWD 38,363 | TWD 38,363 | 0 | TWD -101 | TWD 7.6726 | TWD 7.6928 |
| 2025-02-07 (Friday) | 5,000 | TWD 38,464 | TWD 38,464 | 0 | TWD 1,543 | TWD 7.6928 | TWD 7.3842 |
| 2025-02-06 (Thursday) | 5,000 | TWD 36,921 | TWD 36,921 | 0 | TWD 406 | TWD 7.3842 | TWD 7.303 |
| 2025-02-05 (Wednesday) | 5,000 | TWD 36,515 | TWD 36,515 | 0 | TWD 951 | TWD 7.303 | TWD 7.1128 |
| 2025-02-04 (Tuesday) | 5,000 | TWD 35,564 | TWD 35,564 | 0 | TWD -1,229 | TWD 7.1128 | TWD 7.3586 |
| 2025-02-03 (Monday) | 5,000 | TWD 36,793 | TWD 36,793 | 0 | TWD -4,380 | TWD 7.3586 | TWD 8.2346 |
| 2025-01-31 (Friday) | 5,000 | TWD 41,173 | TWD 41,173 | 0 | TWD 0 | TWD 8.2346 | TWD 8.2346 |
| 2025-01-30 (Thursday) | 5,000 | TWD 41,173 | TWD 41,173 | 0 | TWD 0 | TWD 8.2346 | TWD 8.2346 |
| 2025-01-29 (Wednesday) | 5,000 | TWD 41,173 | TWD 41,173 | 0 | TWD 0 | TWD 8.2346 | TWD 8.2346 |
| 2025-01-28 (Tuesday) | 5,000 | TWD 41,173 | TWD 41,173 | 0 | TWD 0 | TWD 8.2346 | TWD 8.2346 |
| 2025-01-27 (Monday) | 5,000 | TWD 41,173 | TWD 41,173 | 0 | TWD 0 | TWD 8.2346 | TWD 8.2346 |
| 2025-01-24 (Friday) | 5,000 | TWD 41,173 | TWD 41,173 | 0 | TWD 49 | TWD 8.2346 | TWD 8.2248 |
| 2025-01-23 (Thursday) | 5,000 | TWD 41,124 | TWD 41,124 | 0 | TWD -7 | TWD 8.2248 | TWD 8.2262 |
| 2025-01-22 (Wednesday) | 5,000 | TWD 41,131 | TWD 41,131 | ||||
| 2025-01-21 (Tuesday) | 5,000 | TWD 41,060 | TWD 41,060 | ||||
| 2025-01-17 (Friday) | 5,000 | TWD 39,559 | TWD 39,559 | ||||
| 2025-01-16 (Thursday) | 5,000 | TWD 39,481 | TWD 39,481 | ||||
| 2025-01-15 (Wednesday) | 5,000 | TWD 39,305 | TWD 39,305 | ||||
| 2025-01-14 (Tuesday) | 5,000 | TWD 40,686 | TWD 40,686 | ||||
| 2025-01-13 (Monday) | 5,000 | TWD 40,826 | TWD 40,826 | ||||
| 2025-01-10 (Friday) | 5,000 | TWD 42,964 | TWD 42,964 | ||||
| 2025-01-09 (Thursday) | 5,000 | TWD 43,699 | TWD 43,699 | ||||
| 2025-01-09 (Thursday) | 5,000 | TWD 43,699 | TWD 43,699 | ||||
| 2025-01-09 (Thursday) | 5,000 | TWD 43,699 | TWD 43,699 | ||||
| 2025-01-08 (Wednesday) | 5,000 | TWD 44,849 | TWD 44,849 | ||||
| 2025-01-08 (Wednesday) | 5,000 | TWD 44,849 | TWD 44,849 | ||||
| 2025-01-08 (Wednesday) | 5,000 | TWD 44,849 | TWD 44,849 | ||||
| 2024-12-06 (Friday) | 5,000 | TWD 45,870 | TWD 45,870 | 1,000 | TWD 9,625 | TWD 9.174 | TWD 9.06125 |
| 2024-12-05 (Thursday) | 4,000 | TWD 36,245 | TWD 36,245 | 0 | TWD -24 | TWD 9.06125 | TWD 9.06725 |
| 2024-12-04 (Wednesday) | 4,000 | TWD 36,269 | TWD 36,269 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 27,000 | 7.070* | 7.58 | |||
| 2025-03-27 | SELL | -3,000 | 7.427* | 7.90 Profit of 23,712 on sale | |||
| 2025-03-03 | BUY | 17,000 | 7.608* | 7.99 | |||
| 2024-12-06 | BUY | 1,000 | 9.174* | 9.06 |
* (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.