| 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 | CHINA AIRLINES LTD |
| Ticker | 2610.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2610.TW holdings
| Date | Number of 2610.TW Shares Held | Base Market Value of 2610.TW Shares | Local Market Value of 2610.TW Shares | Change in 2610.TW Shares Held | Change in 2610.TW Base Value | Current Price per 2610.TW Share Held | Previous Price per 2610.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 219,000 | TWD 162,996 | TWD 162,996 | 0 | TWD 1,021 | TWD 0.744274 | TWD 0.739612 |
| 2025-05-07 (Wednesday) | 219,000 | TWD 161,975 | TWD 161,975 | 7,000 | TWD 1,193 | TWD 0.739612 | TWD 0.758406 |
| 2025-05-06 (Tuesday) | 212,000 | TWD 160,782 | TWD 160,782 | 0 | TWD 3,970 | TWD 0.758406 | TWD 0.739679 |
| 2025-05-05 (Monday) | 212,000 | TWD 156,812 | TWD 156,812 | 0 | TWD 11,739 | TWD 0.739679 | TWD 0.684307 |
| 2025-05-02 (Friday) | 212,000 | TWD 145,073 | TWD 145,073 | 2,000 | TWD 6,859 | TWD 0.684307 | TWD 0.658162 |
| 2025-05-01 (Thursday) | 210,000 | TWD 138,214 | TWD 138,214 | 0 | TWD 0 | TWD 0.658162 | TWD 0.658162 |
| 2025-04-30 (Wednesday) | 210,000 | TWD 138,214 | TWD 138,214 | 0 | TWD 521 | TWD 0.658162 | TWD 0.655681 |
| 2025-04-29 (Tuesday) | 210,000 | TWD 137,693 | TWD 137,693 | 0 | TWD 2,628 | TWD 0.655681 | TWD 0.643167 |
| 2025-04-28 (Monday) | 210,000 | TWD 135,065 | TWD 135,065 | 0 | TWD 71 | TWD 0.643167 | TWD 0.642829 |
| 2025-04-25 (Friday) | 210,000 | TWD 134,994 | TWD 134,994 | 0 | TWD -2,508 | TWD 0.642829 | TWD 0.654771 |
| 2025-04-24 (Thursday) | 210,000 | TWD 137,502 | TWD 137,502 | 83,000 | TWD 54,830 | TWD 0.654771 | TWD 0.650961 |
| 2025-04-23 (Wednesday) | 127,000 | TWD 82,672 | TWD 82,672 | 1,000 | TWD 2,940 | TWD 0.650961 | TWD 0.632794 |
| 2025-04-22 (Tuesday) | 126,000 | TWD 79,732 | TWD 79,732 | 0 | TWD -808 | TWD 0.632794 | TWD 0.639206 |
| 2025-04-21 (Monday) | 126,000 | TWD 80,540 | TWD 80,540 | 0 | TWD -2,171 | TWD 0.639206 | TWD 0.656437 |
| 2025-04-18 (Friday) | 126,000 | TWD 82,711 | TWD 82,711 | 0 | TWD 1,937 | TWD 0.656437 | TWD 0.641064 |
| 2025-04-17 (Thursday) | 126,000 | TWD 80,774 | TWD 80,774 | 38,000 | TWD 22,703 | TWD 0.641064 | TWD 0.659898 |
| 2025-04-16 (Wednesday) | 88,000 | TWD 58,071 | TWD 58,071 | 18,000 | TWD 11,209 | TWD 0.659898 | TWD 0.669457 |
| 2025-04-15 (Tuesday) | 70,000 | TWD 46,862 | TWD 46,862 | 0 | TWD 316 | TWD 0.669457 | TWD 0.664943 |
| 2025-04-14 (Monday) | 70,000 | TWD 46,546 | TWD 46,546 | 0 | TWD -450 | TWD 0.664943 | TWD 0.671371 |
| 2025-04-11 (Friday) | 70,000 | TWD 46,996 | TWD 46,996 | 3,000 | TWD 6,008 | TWD 0.671371 | TWD 0.611761 |
| 2025-04-10 (Thursday) | 67,000 | TWD 40,988 | TWD 40,988 | 0 | TWD 3,862 | TWD 0.611761 | TWD 0.554119 |
| 2025-04-09 (Wednesday) | 67,000 | TWD 37,126 | TWD 37,126 | 0 | TWD -3,910 | TWD 0.554119 | TWD 0.612478 |
| 2025-04-08 (Tuesday) | 67,000 | TWD 41,036 | TWD 41,036 | 0 | TWD -507 | TWD 0.612478 | TWD 0.620045 |
| 2025-04-07 (Monday) | 67,000 | TWD 41,543 | TWD 41,543 | 1,000 | TWD -3,741 | TWD 0.620045 | TWD 0.686121 |
| 2025-04-04 (Friday) | 66,000 | TWD 45,284 | TWD 45,284 | 0 | TWD 0 | TWD 0.686121 | TWD 0.686121 |
| 2025-04-02 (Wednesday) | 66,000 | TWD 45,284 | TWD 45,284 | 0 | TWD -210 | TWD 0.686121 | TWD 0.689303 |
| 2025-04-01 (Tuesday) | 66,000 | TWD 45,494 | TWD 45,494 | 15,000 | TWD 10,933 | TWD 0.689303 | TWD 0.677667 |
| 2025-03-31 (Monday) | 51,000 | TWD 34,561 | TWD 34,561 | 16,000 | TWD 9,690 | TWD 0.677667 | TWD 0.7106 |
| 2025-03-28 (Friday) | 35,000 | TWD 24,871 | TWD 24,871 | 4,000 | TWD 2,454 | TWD 0.7106 | TWD 0.723129 |
| 2025-03-27 (Thursday) | 31,000 | TWD 22,417 | TWD 22,417 | -43,000 | TWD -31,691 | TWD 0.723129 | TWD 0.731189 |
| 2025-03-26 (Wednesday) | 74,000 | TWD 54,108 | TWD 54,108 | 0 | TWD -480 | TWD 0.731189 | TWD 0.737676 |
| 2025-03-25 (Tuesday) | 74,000 | TWD 54,588 | TWD 54,588 | 0 | TWD -156 | TWD 0.737676 | TWD 0.739784 |
| 2025-03-24 (Monday) | 74,000 | TWD 54,744 | TWD 54,744 | 1,000 | TWD 638 | TWD 0.739784 | TWD 0.741178 |
| 2025-03-21 (Friday) | 73,000 | TWD 54,106 | TWD 54,106 | 0 | TWD 322 | TWD 0.741178 | TWD 0.736767 |
| 2025-03-20 (Thursday) | 73,000 | TWD 53,784 | TWD 53,784 | 0 | TWD 640 | TWD 0.736767 | TWD 0.728 |
| 2025-03-19 (Wednesday) | 73,000 | TWD 53,144 | TWD 53,144 | 0 | TWD -161 | TWD 0.728 | TWD 0.730205 |
| 2025-03-18 (Tuesday) | 73,000 | TWD 53,305 | TWD 53,305 | 0 | TWD -324 | TWD 0.730205 | TWD 0.734644 |
| 2025-03-17 (Monday) | 73,000 | TWD 53,629 | TWD 53,629 | 0 | TWD -482 | TWD 0.734644 | TWD 0.741247 |
| 2025-03-14 (Friday) | 73,000 | TWD 54,111 | TWD 54,111 | 0 | TWD 316 | TWD 0.741247 | TWD 0.736918 |
| 2025-03-13 (Thursday) | 73,000 | TWD 53,795 | TWD 53,795 | 0 | TWD -1,815 | TWD 0.736918 | TWD 0.761781 |
| 2025-03-12 (Wednesday) | 73,000 | TWD 55,610 | TWD 55,610 | 0 | TWD -81 | TWD 0.761781 | TWD 0.76289 |
| 2025-03-11 (Tuesday) | 73,000 | TWD 55,691 | TWD 55,691 | 0 | TWD 1,099 | TWD 0.76289 | TWD 0.747836 |
| 2025-03-10 (Monday) | 73,000 | TWD 54,592 | TWD 54,592 | 0 | TWD 153 | TWD 0.747836 | TWD 0.74574 |
| 2025-03-07 (Friday) | 73,000 | TWD 54,439 | TWD 54,439 | 0 | TWD 231 | TWD 0.74574 | TWD 0.742575 |
| 2025-03-06 (Thursday) | 73,000 | TWD 54,208 | TWD 54,208 | 0 | TWD 701 | TWD 0.742575 | TWD 0.732973 |
| 2025-03-05 (Wednesday) | 73,000 | TWD 53,507 | TWD 53,507 | 0 | TWD 763 | TWD 0.732973 | TWD 0.722521 |
| 2025-03-04 (Tuesday) | 73,000 | TWD 52,744 | TWD 52,744 | 0 | TWD 751 | TWD 0.722521 | TWD 0.712233 |
| 2025-03-03 (Monday) | 73,000 | TWD 51,993 | TWD 51,993 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,000 | 0.740* | 0.69 | |||
| 2025-05-02 | BUY | 2,000 | 0.684* | 0.69 | |||
| 2025-04-24 | BUY | 83,000 | 0.655* | 0.70 | |||
| 2025-04-23 | BUY | 1,000 | 0.651* | 0.70 | |||
| 2025-04-17 | BUY | 38,000 | 0.641* | 0.70 | |||
| 2025-04-16 | BUY | 18,000 | 0.660* | 0.71 | |||
| 2025-04-11 | BUY | 3,000 | 0.671* | 0.71 | |||
| 2025-04-07 | BUY | 1,000 | 0.620* | 0.73 | |||
| 2025-04-01 | BUY | 15,000 | 0.689* | 0.73 | |||
| 2025-03-31 | BUY | 16,000 | 0.678* | 0.74 | |||
| 2025-03-28 | BUY | 4,000 | 0.711* | 0.74 | |||
| 2025-03-27 | SELL | -43,000 | 0.723* | 0.74 Profit of 31,805 on sale | |||
| 2025-03-24 | BUY | 1,000 | 0.740* | 0.74 |
* (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.