| 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 | ELAN MICROELECTRONICS CORP |
| Ticker | 2458.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2458.TW holdings
| Date | Number of 2458.TW Shares Held | Base Market Value of 2458.TW Shares | Local Market Value of 2458.TW Shares | Change in 2458.TW Shares Held | Change in 2458.TW Base Value | Current Price per 2458.TW Share Held | Previous Price per 2458.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,000 | TWD 149,119 | TWD 149,119 | 0 | TWD 1,395 | TWD 4.14219 | TWD 4.10344 |
| 2025-05-07 (Wednesday) | 36,000 | TWD 147,724 | TWD 147,724 | 0 | TWD -1,903 | TWD 4.10344 | TWD 4.15631 |
| 2025-05-06 (Tuesday) | 36,000 | TWD 149,627 | TWD 149,627 | 0 | TWD -4,506 | TWD 4.15631 | TWD 4.28147 |
| 2025-05-05 (Monday) | 36,000 | TWD 154,133 | TWD 154,133 | 0 | TWD 2,622 | TWD 4.28147 | TWD 4.20864 |
| 2025-05-02 (Friday) | 36,000 | TWD 151,511 | TWD 151,511 | 0 | TWD 4,058 | TWD 4.20864 | TWD 4.09592 |
| 2025-05-01 (Thursday) | 36,000 | TWD 147,453 | TWD 147,453 | 0 | TWD 0 | TWD 4.09592 | TWD 4.09592 |
| 2025-04-30 (Wednesday) | 36,000 | TWD 147,453 | TWD 147,453 | 0 | TWD 3,482 | TWD 4.09592 | TWD 3.99919 |
| 2025-04-29 (Tuesday) | 36,000 | TWD 143,971 | TWD 143,971 | 0 | TWD 6,044 | TWD 3.99919 | TWD 3.83131 |
| 2025-04-28 (Monday) | 36,000 | TWD 137,927 | TWD 137,927 | 0 | TWD 1,180 | TWD 3.83131 | TWD 3.79853 |
| 2025-04-25 (Friday) | 36,000 | TWD 136,747 | TWD 136,747 | 0 | TWD 5,055 | TWD 3.79853 | TWD 3.65811 |
| 2025-04-24 (Thursday) | 36,000 | TWD 131,692 | TWD 131,692 | 26,000 | TWD 95,835 | TWD 3.65811 | TWD 3.5857 |
| 2025-04-23 (Wednesday) | 10,000 | TWD 35,857 | TWD 35,857 | 0 | TWD 1,677 | TWD 3.5857 | TWD 3.418 |
| 2025-04-22 (Tuesday) | 10,000 | TWD 34,180 | TWD 34,180 | 0 | TWD -938 | TWD 3.418 | TWD 3.5118 |
| 2025-04-21 (Monday) | 10,000 | TWD 35,118 | TWD 35,118 | 0 | TWD -855 | TWD 3.5118 | TWD 3.5973 |
| 2025-04-18 (Friday) | 10,000 | TWD 35,973 | TWD 35,973 | 0 | TWD -308 | TWD 3.5973 | TWD 3.6281 |
| 2025-04-17 (Thursday) | 10,000 | TWD 36,281 | TWD 36,281 | 0 | TWD 440 | TWD 3.6281 | TWD 3.5841 |
| 2025-04-16 (Wednesday) | 10,000 | TWD 35,841 | TWD 35,841 | 0 | TWD -787 | TWD 3.5841 | TWD 3.6628 |
| 2025-04-15 (Tuesday) | 10,000 | TWD 36,628 | TWD 36,628 | 0 | TWD 1,380 | TWD 3.6628 | TWD 3.5248 |
| 2025-04-14 (Monday) | 10,000 | TWD 35,248 | TWD 35,248 | 0 | TWD 1,603 | TWD 3.5248 | TWD 3.3645 |
| 2025-04-11 (Friday) | 10,000 | TWD 33,645 | TWD 33,645 | 0 | TWD -291 | TWD 3.3645 | TWD 3.3936 |
| 2025-04-10 (Thursday) | 10,000 | TWD 33,936 | TWD 33,936 | 0 | TWD 3,202 | TWD 3.3936 | TWD 3.0734 |
| 2025-04-09 (Wednesday) | 10,000 | TWD 30,734 | TWD 30,734 | 0 | TWD -3,377 | TWD 3.0734 | TWD 3.4111 |
| 2025-04-08 (Tuesday) | 10,000 | TWD 34,111 | TWD 34,111 | 0 | TWD -3,545 | TWD 3.4111 | TWD 3.7656 |
| 2025-04-07 (Monday) | 10,000 | TWD 37,656 | TWD 37,656 | 0 | TWD -3,964 | TWD 3.7656 | TWD 4.162 |
| 2025-04-04 (Friday) | 10,000 | TWD 41,620 | TWD 41,620 | 0 | TWD 0 | TWD 4.162 | TWD 4.162 |
| 2025-04-02 (Wednesday) | 10,000 | TWD 41,620 | TWD 41,620 | 0 | TWD -370 | TWD 4.162 | TWD 4.199 |
| 2025-04-01 (Tuesday) | 10,000 | TWD 41,990 | TWD 41,990 | 0 | TWD 1,029 | TWD 4.199 | TWD 4.0961 |
| 2025-03-31 (Monday) | 10,000 | TWD 40,961 | TWD 40,961 | 0 | TWD -680 | TWD 4.0961 | TWD 4.1641 |
| 2025-03-28 (Friday) | 10,000 | TWD 41,641 | TWD 41,641 | 0 | TWD -3,799 | TWD 4.1641 | TWD 4.544 |
| 2025-03-27 (Thursday) | 10,000 | TWD 45,440 | TWD 45,440 | 0 | TWD -1,997 | TWD 4.544 | TWD 4.7437 |
| 2025-03-26 (Wednesday) | 10,000 | TWD 47,437 | TWD 47,437 | 0 | TWD -28 | TWD 4.7437 | TWD 4.7465 |
| 2025-03-25 (Tuesday) | 10,000 | TWD 47,465 | TWD 47,465 | 0 | TWD -190 | TWD 4.7465 | TWD 4.7655 |
| 2025-03-24 (Monday) | 10,000 | TWD 47,655 | TWD 47,655 | 0 | TWD -393 | TWD 4.7655 | TWD 4.8048 |
| 2025-03-21 (Friday) | 10,000 | TWD 48,048 | TWD 48,048 | 0 | TWD 143 | TWD 4.8048 | TWD 4.7905 |
| 2025-03-20 (Thursday) | 10,000 | TWD 47,905 | TWD 47,905 | 0 | TWD 1,138 | TWD 4.7905 | TWD 4.6767 |
| 2025-03-19 (Wednesday) | 10,000 | TWD 46,767 | TWD 46,767 | 0 | TWD -954 | TWD 4.6767 | TWD 4.7721 |
| 2025-03-18 (Tuesday) | 10,000 | TWD 47,721 | TWD 47,721 | 0 | TWD 1,219 | TWD 4.7721 | TWD 4.6502 |
| 2025-03-17 (Monday) | 10,000 | TWD 46,502 | TWD 46,502 | 0 | TWD -186 | TWD 4.6502 | TWD 4.6688 |
| 2025-03-14 (Friday) | 10,000 | TWD 46,688 | TWD 46,688 | 0 | TWD -317 | TWD 4.6688 | TWD 4.7005 |
| 2025-03-13 (Thursday) | 10,000 | TWD 47,005 | TWD 47,005 | 0 | TWD -796 | TWD 4.7005 | TWD 4.7801 |
| 2025-03-12 (Wednesday) | 10,000 | TWD 47,801 | TWD 47,801 | 0 | TWD 994 | TWD 4.7801 | TWD 4.6807 |
| 2025-03-11 (Tuesday) | 10,000 | TWD 46,807 | TWD 46,807 | 0 | TWD -161 | TWD 4.6807 | TWD 4.6968 |
| 2025-03-10 (Monday) | 10,000 | TWD 46,968 | TWD 46,968 | 0 | TWD -212 | TWD 4.6968 | TWD 4.718 |
| 2025-03-07 (Friday) | 10,000 | TWD 47,180 | TWD 47,180 | 0 | TWD -753 | TWD 4.718 | TWD 4.7933 |
| 2025-03-06 (Thursday) | 10,000 | TWD 47,933 | TWD 47,933 | 0 | TWD 693 | TWD 4.7933 | TWD 4.724 |
| 2025-03-05 (Wednesday) | 10,000 | TWD 47,240 | TWD 47,240 | 0 | TWD 33 | TWD 4.724 | TWD 4.7207 |
| 2025-03-04 (Tuesday) | 10,000 | TWD 47,207 | TWD 47,207 | 0 | TWD 433 | TWD 4.7207 | TWD 4.6774 |
| 2025-03-03 (Monday) | 10,000 | TWD 46,774 | TWD 46,774 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 26,000 | 3.658* | 4.20 |
* (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.