| 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 | EVA AIRWAYS CORP |
| Ticker | 2618.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2618.TW holdings
| Date | Number of 2618.TW Shares Held | Base Market Value of 2618.TW Shares | Local Market Value of 2618.TW Shares | Change in 2618.TW Shares Held | Change in 2618.TW Base Value | Current Price per 2618.TW Share Held | Previous Price per 2618.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-23 (Wednesday) | 157,000 | TWD 191,596 | TWD 191,596 | 1,000 | TWD 10,737 | TWD 1.22036 | TWD 1.15935 |
| 2025-04-22 (Tuesday) | 156,000 | TWD 180,859 | TWD 180,859 | 0 | TWD -3,917 | TWD 1.15935 | TWD 1.18446 |
| 2025-04-21 (Monday) | 156,000 | TWD 184,776 | TWD 184,776 | 0 | TWD -5,164 | TWD 1.18446 | TWD 1.21756 |
| 2025-04-18 (Friday) | 156,000 | TWD 189,940 | TWD 189,940 | 0 | TWD 1,919 | TWD 1.21756 | TWD 1.20526 |
| 2025-04-17 (Thursday) | 156,000 | TWD 188,021 | TWD 188,021 | 38,000 | TWD 42,813 | TWD 1.20526 | TWD 1.23058 |
| 2025-04-16 (Wednesday) | 118,000 | TWD 145,208 | TWD 145,208 | 18,000 | TWD 21,474 | TWD 1.23058 | TWD 1.23734 |
| 2025-04-15 (Tuesday) | 100,000 | TWD 123,734 | TWD 123,734 | 0 | TWD -635 | TWD 1.23734 | TWD 1.24369 |
| 2025-04-14 (Monday) | 100,000 | TWD 124,369 | TWD 124,369 | 3,000 | TWD 4,211 | TWD 1.24369 | TWD 1.23874 |
| 2025-04-11 (Friday) | 97,000 | TWD 120,158 | TWD 120,158 | 0 | TWD 11,367 | TWD 1.23874 | TWD 1.12156 |
| 2025-04-10 (Thursday) | 97,000 | TWD 108,791 | TWD 108,791 | 0 | TWD 10,396 | TWD 1.12156 | TWD 1.01438 |
| 2025-04-09 (Wednesday) | 97,000 | TWD 98,395 | TWD 98,395 | 0 | TWD -9,692 | TWD 1.01438 | TWD 1.1143 |
| 2025-04-08 (Tuesday) | 97,000 | TWD 108,087 | TWD 108,087 | 0 | TWD -1,345 | TWD 1.1143 | TWD 1.12817 |
| 2025-04-07 (Monday) | 97,000 | TWD 109,432 | TWD 109,432 | 1,000 | TWD -10,432 | TWD 1.12817 | TWD 1.24858 |
| 2025-04-04 (Friday) | 96,000 | TWD 119,864 | TWD 119,864 | 0 | TWD 0 | TWD 1.24858 | TWD 1.24858 |
| 2025-04-02 (Wednesday) | 96,000 | TWD 119,864 | TWD 119,864 | 0 | TWD -490 | TWD 1.24858 | TWD 1.25369 |
| 2025-04-01 (Tuesday) | 96,000 | TWD 120,354 | TWD 120,354 | 15,000 | TWD 21,429 | TWD 1.25369 | TWD 1.2213 |
| 2025-03-31 (Monday) | 81,000 | TWD 98,925 | TWD 98,925 | 16,000 | TWD 15,176 | TWD 1.2213 | TWD 1.28845 |
| 2025-03-28 (Friday) | 65,000 | TWD 83,749 | TWD 83,749 | 4,000 | TWD 3,540 | TWD 1.28845 | TWD 1.3149 |
| 2025-03-27 (Thursday) | 61,000 | TWD 80,209 | TWD 80,209 | -6,000 | TWD -8,763 | TWD 1.3149 | TWD 1.32794 |
| 2025-03-26 (Wednesday) | 67,000 | TWD 88,972 | TWD 88,972 | 0 | TWD 353 | TWD 1.32794 | TWD 1.32267 |
| 2025-03-25 (Tuesday) | 67,000 | TWD 88,619 | TWD 88,619 | 0 | TWD -174 | TWD 1.32267 | TWD 1.32527 |
| 2025-03-24 (Monday) | 67,000 | TWD 88,793 | TWD 88,793 | 1,000 | TWD 1,161 | TWD 1.32527 | TWD 1.32776 |
| 2025-03-21 (Friday) | 66,000 | TWD 87,632 | TWD 87,632 | 0 | TWD 184 | TWD 1.32776 | TWD 1.32497 |
| 2025-03-20 (Thursday) | 66,000 | TWD 87,448 | TWD 87,448 | 0 | TWD 2,341 | TWD 1.32497 | TWD 1.2895 |
| 2025-03-19 (Wednesday) | 66,000 | TWD 85,107 | TWD 85,107 | 0 | TWD -381 | TWD 1.2895 | TWD 1.29527 |
| 2025-03-18 (Tuesday) | 66,000 | TWD 85,488 | TWD 85,488 | 0 | TWD 411 | TWD 1.29527 | TWD 1.28905 |
| 2025-03-17 (Monday) | 66,000 | TWD 85,077 | TWD 85,077 | 0 | TWD -1,462 | TWD 1.28905 | TWD 1.3112 |
| 2025-03-14 (Friday) | 66,000 | TWD 86,539 | TWD 86,539 | 0 | TWD 874 | TWD 1.3112 | TWD 1.29795 |
| 2025-03-13 (Thursday) | 66,000 | TWD 85,665 | TWD 85,665 | 0 | TWD -4,274 | TWD 1.29795 | TWD 1.36271 |
| 2025-03-12 (Wednesday) | 66,000 | TWD 89,939 | TWD 89,939 | 0 | TWD -833 | TWD 1.36271 | TWD 1.37533 |
| 2025-03-11 (Tuesday) | 66,000 | TWD 90,772 | TWD 90,772 | 0 | TWD -17 | TWD 1.37533 | TWD 1.37559 |
| 2025-03-10 (Monday) | 66,000 | TWD 90,789 | TWD 90,789 | 0 | TWD -116 | TWD 1.37559 | TWD 1.37735 |
| 2025-03-07 (Friday) | 66,000 | TWD 90,905 | TWD 90,905 | 0 | TWD 116 | TWD 1.37735 | TWD 1.37559 |
| 2025-03-06 (Thursday) | 66,000 | TWD 90,789 | TWD 90,789 | 0 | TWD 2,082 | TWD 1.37559 | TWD 1.34405 |
| 2025-03-05 (Wednesday) | 66,000 | TWD 88,707 | TWD 88,707 | 0 | TWD 447 | TWD 1.34405 | TWD 1.33727 |
| 2025-03-04 (Tuesday) | 66,000 | TWD 88,260 | TWD 88,260 | 0 | TWD 1,562 | TWD 1.33727 | TWD 1.31361 |
| 2025-03-03 (Monday) | 66,000 | TWD 86,698 | TWD 86,698 | -28,000 | TWD -36,487 | TWD 1.31361 | TWD 1.31048 |
| 2025-02-28 (Friday) | 94,000 | TWD 123,185 | TWD 123,185 | 0 | TWD 0 | TWD 1.31048 | TWD 1.31048 |
| 2025-02-27 (Thursday) | 94,000 | TWD 123,185 | TWD 123,185 | 0 | TWD -196 | TWD 1.31048 | TWD 1.31256 |
| 2025-02-26 (Wednesday) | 94,000 | TWD 123,381 | TWD 123,381 | 0 | TWD -126 | TWD 1.31256 | TWD 1.3139 |
| 2025-02-25 (Tuesday) | 94,000 | TWD 123,507 | TWD 123,507 | 0 | TWD -1,212 | TWD 1.3139 | TWD 1.3268 |
| 2025-02-24 (Monday) | 94,000 | TWD 124,719 | TWD 124,719 | 0 | TWD 1,573 | TWD 1.3268 | TWD 1.31006 |
| 2025-02-21 (Friday) | 94,000 | TWD 123,146 | TWD 123,146 | 0 | TWD -546 | TWD 1.31006 | TWD 1.31587 |
| 2025-02-20 (Thursday) | 94,000 | TWD 123,692 | TWD 123,692 | 0 | TWD -1,777 | TWD 1.31587 | TWD 1.33478 |
| 2025-02-19 (Wednesday) | 94,000 | TWD 125,469 | TWD 125,469 | 0 | TWD -797 | TWD 1.33478 | TWD 1.34326 |
| 2025-02-18 (Tuesday) | 94,000 | TWD 126,266 | TWD 126,266 | 0 | TWD -938 | TWD 1.34326 | TWD 1.35323 |
| 2025-02-17 (Monday) | 94,000 | TWD 127,204 | TWD 127,204 | 0 | TWD 3,365 | TWD 1.35323 | TWD 1.31744 |
| 2025-02-14 (Friday) | 94,000 | TWD 123,839 | TWD 123,839 | 0 | TWD -1,002 | TWD 1.31744 | TWD 1.3281 |
| 2025-02-13 (Thursday) | 94,000 | TWD 124,841 | TWD 124,841 | 0 | TWD 530 | TWD 1.3281 | TWD 1.32246 |
| 2025-02-12 (Wednesday) | 94,000 | TWD 124,311 | TWD 124,311 | 0 | TWD -1,066 | TWD 1.32246 | TWD 1.3338 |
| 2025-02-11 (Tuesday) | 94,000 | TWD 125,377 | TWD 125,377 | 0 | TWD -1,551 | TWD 1.3338 | TWD 1.3503 |
| 2025-02-10 (Monday) | 94,000 | TWD 126,928 | TWD 126,928 | 0 | TWD -911 | TWD 1.3503 | TWD 1.35999 |
| 2025-02-07 (Friday) | 94,000 | TWD 127,839 | TWD 127,839 | 0 | TWD -3,828 | TWD 1.35999 | TWD 1.40071 |
| 2025-02-06 (Thursday) | 94,000 | TWD 131,667 | TWD 131,667 | 0 | TWD -339 | TWD 1.40071 | TWD 1.40432 |
| 2025-02-05 (Wednesday) | 94,000 | TWD 132,006 | TWD 132,006 | 0 | TWD 3,122 | TWD 1.40432 | TWD 1.37111 |
| 2025-02-04 (Tuesday) | 94,000 | TWD 128,884 | TWD 128,884 | 0 | TWD -2,911 | TWD 1.37111 | TWD 1.40207 |
| 2025-02-03 (Monday) | 94,000 | TWD 131,795 | TWD 131,795 | 14,000 | TWD 15,198 | TWD 1.40207 | TWD 1.45746 |
| 2025-01-31 (Friday) | 80,000 | TWD 116,597 | TWD 116,597 | 0 | TWD 0 | TWD 1.45746 | TWD 1.45746 |
| 2025-01-30 (Thursday) | 80,000 | TWD 116,597 | TWD 116,597 | 0 | TWD 0 | TWD 1.45746 | TWD 1.45746 |
| 2025-01-29 (Wednesday) | 80,000 | TWD 116,597 | TWD 116,597 | 0 | TWD 0 | TWD 1.45746 | TWD 1.45746 |
| 2025-01-28 (Tuesday) | 80,000 | TWD 116,597 | TWD 116,597 | 0 | TWD 0 | TWD 1.45746 | TWD 1.45746 |
| 2025-01-27 (Monday) | 80,000 | TWD 116,597 | TWD 116,597 | 0 | TWD 0 | TWD 1.45746 | TWD 1.45746 |
| 2025-01-24 (Friday) | 80,000 | TWD 116,597 | TWD 116,597 | 0 | TWD 137 | TWD 1.45746 | TWD 1.45575 |
| 2025-01-23 (Thursday) | 80,000 | TWD 116,460 | TWD 116,460 | 0 | TWD -20 | TWD 1.45575 | TWD 1.456 |
| 2025-01-22 (Wednesday) | 80,000 | TWD 116,480 | TWD 116,480 | ||||
| 2025-01-21 (Tuesday) | 78,000 | TWD 111,677 | TWD 111,677 | ||||
| 2025-01-17 (Friday) | 26,000 | TWD 37,627 | TWD 37,627 | ||||
| 2025-01-16 (Thursday) | 26,000 | TWD 36,639 | TWD 36,639 | ||||
| 2025-01-15 (Wednesday) | 26,000 | TWD 36,239 | TWD 36,239 | ||||
| 2025-01-14 (Tuesday) | 26,000 | TWD 36,651 | TWD 36,651 | ||||
| 2025-01-13 (Monday) | 26,000 | TWD 36,063 | TWD 36,063 | ||||
| 2025-01-10 (Friday) | 26,000 | TWD 36,723 | TWD 36,723 | ||||
| 2025-01-09 (Thursday) | 26,000 | TWD 36,216 | TWD 36,216 | ||||
| 2025-01-09 (Thursday) | 26,000 | TWD 36,216 | TWD 36,216 | ||||
| 2025-01-09 (Thursday) | 26,000 | TWD 36,216 | TWD 36,216 | ||||
| 2025-01-08 (Wednesday) | 26,000 | TWD 37,314 | TWD 37,314 | ||||
| 2025-01-08 (Wednesday) | 26,000 | TWD 37,314 | TWD 37,314 | ||||
| 2025-01-08 (Wednesday) | 26,000 | TWD 37,314 | TWD 37,314 | ||||
| 2024-12-06 (Friday) | 12,000 | TWD 16,680 | TWD 16,680 | 0 | TWD 55 | TWD 1.39 | TWD 1.38542 |
| 2024-12-05 (Thursday) | 12,000 | TWD 16,625 | TWD 16,625 | 1,000 | TWD 1,359 | TWD 1.38542 | TWD 1.38782 |
| 2024-12-04 (Wednesday) | 11,000 | TWD 15,266 | TWD 15,266 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 1,000 | 1.220* | 1.31 | |||
| 2025-04-17 | BUY | 38,000 | 1.205* | 1.32 | |||
| 2025-04-16 | BUY | 18,000 | 1.231* | 1.32 | |||
| 2025-04-14 | BUY | 3,000 | 1.244* | 1.33 | |||
| 2025-04-07 | BUY | 1,000 | 1.128* | 1.35 | |||
| 2025-04-01 | BUY | 15,000 | 1.254* | 1.35 | |||
| 2025-03-31 | BUY | 16,000 | 1.221* | 1.35 | |||
| 2025-03-28 | BUY | 4,000 | 1.288* | 1.36 | |||
| 2025-03-27 | SELL | -6,000 | 1.315* | 1.36 Profit of 8,141 on sale | |||
| 2025-03-24 | BUY | 1,000 | 1.325* | 1.36 | |||
| 2025-03-03 | SELL | -28,000 | 1.314* | 1.37 Profit of 38,425 on sale | |||
| 2025-02-03 | BUY | 14,000 | 1.402* | 1.44 | |||
| 2024-12-05 | BUY | 1,000 | 1.385* | 0.00 |
* (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.