| 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 | ADVANTECH LTD |
| Ticker | 2395.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2395.TW holdings
| Date | Number of 2395.TW Shares Held | Base Market Value of 2395.TW Shares | Local Market Value of 2395.TW Shares | Change in 2395.TW Shares Held | Change in 2395.TW Base Value | Current Price per 2395.TW Share Held | Previous Price per 2395.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,000 | TWD 146,957 | TWD 146,957 | 0 | TWD 474 | TWD 11.3044 | TWD 11.2679 |
| 2025-05-07 (Wednesday) | 13,000 | TWD 146,483 | TWD 146,483 | 0 | TWD -2,052 | TWD 11.2679 | TWD 11.4258 |
| 2025-05-06 (Tuesday) | 13,000 | TWD 148,535 | TWD 148,535 | 0 | TWD 1,699 | TWD 11.4258 | TWD 11.2951 |
| 2025-05-05 (Monday) | 13,000 | TWD 146,836 | TWD 146,836 | 0 | TWD 5,044 | TWD 11.2951 | TWD 10.9071 |
| 2025-05-02 (Friday) | 13,000 | TWD 141,792 | TWD 141,792 | 0 | TWD 4,813 | TWD 10.9071 | TWD 10.5368 |
| 2025-05-01 (Thursday) | 13,000 | TWD 136,979 | TWD 136,979 | 0 | TWD 0 | TWD 10.5368 | TWD 10.5368 |
| 2025-04-30 (Wednesday) | 13,000 | TWD 136,979 | TWD 136,979 | 0 | TWD -2,063 | TWD 10.5368 | TWD 10.6955 |
| 2025-04-29 (Tuesday) | 13,000 | TWD 139,042 | TWD 139,042 | 0 | TWD 2,623 | TWD 10.6955 | TWD 10.4938 |
| 2025-04-28 (Monday) | 13,000 | TWD 136,419 | TWD 136,419 | 0 | TWD 3,270 | TWD 10.4938 | TWD 10.2422 |
| 2025-04-25 (Friday) | 13,000 | TWD 133,149 | TWD 133,149 | 0 | TWD 2,272 | TWD 10.2422 | TWD 10.0675 |
| 2025-04-24 (Thursday) | 13,000 | TWD 130,877 | TWD 130,877 | 0 | TWD -1,762 | TWD 10.0675 | TWD 10.203 |
| 2025-04-23 (Wednesday) | 13,000 | TWD 132,639 | TWD 132,639 | 0 | TWD 4,340 | TWD 10.203 | TWD 9.86915 |
| 2025-04-22 (Tuesday) | 13,000 | TWD 128,299 | TWD 128,299 | 0 | TWD -1,853 | TWD 9.86915 | TWD 10.0117 |
| 2025-04-21 (Monday) | 13,000 | TWD 130,152 | TWD 130,152 | 0 | TWD -1,950 | TWD 10.0117 | TWD 10.1617 |
| 2025-04-18 (Friday) | 13,000 | TWD 132,102 | TWD 132,102 | 0 | TWD 2,598 | TWD 10.1617 | TWD 9.96185 |
| 2025-04-17 (Thursday) | 13,000 | TWD 129,504 | TWD 129,504 | 0 | TWD -6,875 | TWD 9.96185 | TWD 10.4907 |
| 2025-04-16 (Wednesday) | 13,000 | TWD 136,379 | TWD 136,379 | 0 | TWD -2,268 | TWD 10.4907 | TWD 10.6652 |
| 2025-04-15 (Tuesday) | 13,000 | TWD 138,647 | TWD 138,647 | 0 | TWD 3,180 | TWD 10.6652 | TWD 10.4205 |
| 2025-04-14 (Monday) | 13,000 | TWD 135,467 | TWD 135,467 | 0 | TWD 3,059 | TWD 10.4205 | TWD 10.1852 |
| 2025-04-11 (Friday) | 13,000 | TWD 132,408 | TWD 132,408 | 0 | TWD -536 | TWD 10.1852 | TWD 10.2265 |
| 2025-04-10 (Thursday) | 13,000 | TWD 132,944 | TWD 132,944 | 0 | TWD 12,687 | TWD 10.2265 | TWD 9.25054 |
| 2025-04-09 (Wednesday) | 13,000 | TWD 120,257 | TWD 120,257 | 0 | TWD -10,608 | TWD 9.25054 | TWD 10.0665 |
| 2025-04-08 (Tuesday) | 13,000 | TWD 130,865 | TWD 130,865 | 0 | TWD -7,146 | TWD 10.0665 | TWD 10.6162 |
| 2025-04-07 (Monday) | 13,000 | TWD 138,011 | TWD 138,011 | 0 | TWD -14,896 | TWD 10.6162 | TWD 11.7621 |
| 2025-04-04 (Friday) | 13,000 | TWD 152,907 | TWD 152,907 | 0 | TWD 0 | TWD 11.7621 | TWD 11.7621 |
| 2025-04-02 (Wednesday) | 13,000 | TWD 152,907 | TWD 152,907 | 0 | TWD 2,645 | TWD 11.7621 | TWD 11.5586 |
| 2025-04-01 (Tuesday) | 13,000 | TWD 150,262 | TWD 150,262 | 0 | TWD 3,436 | TWD 11.5586 | TWD 11.2943 |
| 2025-03-31 (Monday) | 13,000 | TWD 146,826 | TWD 146,826 | 0 | TWD -5,374 | TWD 11.2943 | TWD 11.7077 |
| 2025-03-28 (Friday) | 13,000 | TWD 152,200 | TWD 152,200 | 0 | TWD -3,232 | TWD 11.7077 | TWD 11.9563 |
| 2025-03-27 (Thursday) | 13,000 | TWD 155,432 | TWD 155,432 | 7,000 | TWD 83,189 | TWD 11.9563 | TWD 12.0405 |
| 2025-03-26 (Wednesday) | 6,000 | TWD 72,243 | TWD 72,243 | 0 | TWD 773 | TWD 12.0405 | TWD 11.9117 |
| 2025-03-25 (Tuesday) | 6,000 | TWD 71,470 | TWD 71,470 | 0 | TWD 577 | TWD 11.9117 | TWD 11.8155 |
| 2025-03-24 (Monday) | 6,000 | TWD 70,893 | TWD 70,893 | 0 | TWD -224 | TWD 11.8155 | TWD 11.8528 |
| 2025-03-21 (Friday) | 6,000 | TWD 71,117 | TWD 71,117 | 0 | TWD -558 | TWD 11.8528 | TWD 11.9458 |
| 2025-03-20 (Thursday) | 6,000 | TWD 71,675 | TWD 71,675 | 0 | TWD 1,388 | TWD 11.9458 | TWD 11.7145 |
| 2025-03-19 (Wednesday) | 6,000 | TWD 70,287 | TWD 70,287 | 0 | TWD -612 | TWD 11.7145 | TWD 11.8165 |
| 2025-03-18 (Tuesday) | 6,000 | TWD 70,899 | TWD 70,899 | 0 | TWD 1,191 | TWD 11.8165 | TWD 11.618 |
| 2025-03-17 (Monday) | 6,000 | TWD 69,708 | TWD 69,708 | 0 | TWD 222 | TWD 11.618 | TWD 11.581 |
| 2025-03-14 (Friday) | 6,000 | TWD 69,486 | TWD 69,486 | 0 | TWD -1,750 | TWD 11.581 | TWD 11.8727 |
| 2025-03-13 (Thursday) | 6,000 | TWD 71,236 | TWD 71,236 | 0 | TWD 126 | TWD 11.8727 | TWD 11.8517 |
| 2025-03-12 (Wednesday) | 6,000 | TWD 71,110 | TWD 71,110 | 0 | TWD -924 | TWD 11.8517 | TWD 12.0057 |
| 2025-03-11 (Tuesday) | 6,000 | TWD 72,034 | TWD 72,034 | 0 | TWD 78 | TWD 12.0057 | TWD 11.9927 |
| 2025-03-10 (Monday) | 6,000 | TWD 71,956 | TWD 71,956 | 0 | TWD -184 | TWD 11.9927 | TWD 12.0233 |
| 2025-03-07 (Friday) | 6,000 | TWD 72,140 | TWD 72,140 | 0 | TWD -2,544 | TWD 12.0233 | TWD 12.4473 |
| 2025-03-06 (Thursday) | 6,000 | TWD 74,684 | TWD 74,684 | 0 | TWD 3,368 | TWD 12.4473 | TWD 11.886 |
| 2025-03-05 (Wednesday) | 6,000 | TWD 71,316 | TWD 71,316 | 0 | TWD -724 | TWD 11.886 | TWD 12.0067 |
| 2025-03-04 (Tuesday) | 6,000 | TWD 72,040 | TWD 72,040 | 0 | TWD -945 | TWD 12.0067 | TWD 12.1642 |
| 2025-03-03 (Monday) | 6,000 | TWD 72,985 | TWD 72,985 | ||||
| 2024-12-06 (Friday) | 1,000 | TWD 11,027 | TWD 11,027 | 0 | TWD -68 | TWD 11.027 | TWD 11.095 |
| 2024-12-05 (Thursday) | 1,000 | TWD 11,095 | TWD 11,095 | 0 | TWD -8 | TWD 11.095 | TWD 11.103 |
| 2024-12-04 (Wednesday) | 1,000 | TWD 11,103 | TWD 11,103 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-27 | BUY | 7,000 | 11.956* | 11.82 |
* (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.