| 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 | HUA NAN FINANCIAL HOLDINGS LTD |
| Ticker | 2880.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2880.TW holdings
| Date | Number of 2880.TW Shares Held | Base Market Value of 2880.TW Shares | Local Market Value of 2880.TW Shares | Change in 2880.TW Shares Held | Change in 2880.TW Base Value | Current Price per 2880.TW Share Held | Previous Price per 2880.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,000 | TWD 7,340 | TWD 7,340 | 0 | TWD 20 | TWD 0.9175 | TWD 0.915 |
| 2025-05-07 (Wednesday) | 8,000 | TWD 7,320 | TWD 7,320 | 0 | TWD -85 | TWD 0.915 | TWD 0.925625 |
| 2025-05-06 (Tuesday) | 8,000 | TWD 7,405 | TWD 7,405 | 0 | TWD 181 | TWD 0.925625 | TWD 0.903 |
| 2025-05-05 (Monday) | 8,000 | TWD 7,224 | TWD 7,224 | 0 | TWD 323 | TWD 0.903 | TWD 0.862625 |
| 2025-05-02 (Friday) | 8,000 | TWD 6,901 | TWD 6,901 | 0 | TWD 147 | TWD 0.862625 | TWD 0.84425 |
| 2025-05-01 (Thursday) | 8,000 | TWD 6,754 | TWD 6,754 | 0 | TWD 0 | TWD 0.84425 | TWD 0.84425 |
| 2025-04-30 (Wednesday) | 8,000 | TWD 6,754 | TWD 6,754 | 0 | TWD 107 | TWD 0.84425 | TWD 0.830875 |
| 2025-04-29 (Tuesday) | 8,000 | TWD 6,647 | TWD 6,647 | 0 | TWD 135 | TWD 0.830875 | TWD 0.814 |
| 2025-04-28 (Monday) | 8,000 | TWD 6,512 | TWD 6,512 | 0 | TWD 16 | TWD 0.814 | TWD 0.812 |
| 2025-04-25 (Friday) | 8,000 | TWD 6,496 | TWD 6,496 | 0 | TWD 16 | TWD 0.812 | TWD 0.81 |
| 2025-04-24 (Thursday) | 8,000 | TWD 6,480 | TWD 6,480 | 0 | TWD -107 | TWD 0.81 | TWD 0.823375 |
| 2025-04-23 (Wednesday) | 8,000 | TWD 6,587 | TWD 6,587 | 0 | TWD -40 | TWD 0.823375 | TWD 0.828375 |
| 2025-04-22 (Tuesday) | 8,000 | TWD 6,627 | TWD 6,627 | 0 | TWD -15 | TWD 0.828375 | TWD 0.83025 |
| 2025-04-21 (Monday) | 8,000 | TWD 6,642 | TWD 6,642 | 0 | TWD 87 | TWD 0.83025 | TWD 0.819375 |
| 2025-04-18 (Friday) | 8,000 | TWD 6,555 | TWD 6,555 | 0 | TWD -25 | TWD 0.819375 | TWD 0.8225 |
| 2025-04-17 (Thursday) | 8,000 | TWD 6,580 | TWD 6,580 | 0 | TWD 21 | TWD 0.8225 | TWD 0.819875 |
| 2025-04-16 (Wednesday) | 8,000 | TWD 6,559 | TWD 6,559 | 0 | TWD -16 | TWD 0.819875 | TWD 0.821875 |
| 2025-04-15 (Tuesday) | 8,000 | TWD 6,575 | TWD 6,575 | 0 | TWD 36 | TWD 0.821875 | TWD 0.817375 |
| 2025-04-14 (Monday) | 8,000 | TWD 6,539 | TWD 6,539 | 0 | TWD 18 | TWD 0.817375 | TWD 0.815125 |
| 2025-04-11 (Friday) | 8,000 | TWD 6,521 | TWD 6,521 | 0 | TWD 32 | TWD 0.815125 | TWD 0.811125 |
| 2025-04-10 (Thursday) | 8,000 | TWD 6,489 | TWD 6,489 | 0 | TWD 421 | TWD 0.811125 | TWD 0.7585 |
| 2025-04-09 (Wednesday) | 8,000 | TWD 6,068 | TWD 6,068 | 0 | TWD -202 | TWD 0.7585 | TWD 0.78375 |
| 2025-04-08 (Tuesday) | 8,000 | TWD 6,270 | TWD 6,270 | 0 | TWD 160 | TWD 0.78375 | TWD 0.76375 |
| 2025-04-07 (Monday) | 8,000 | TWD 6,110 | TWD 6,110 | 0 | TWD -658 | TWD 0.76375 | TWD 0.846 |
| 2025-04-04 (Friday) | 8,000 | TWD 6,768 | TWD 6,768 | 0 | TWD 0 | TWD 0.846 | TWD 0.846 |
| 2025-04-02 (Wednesday) | 8,000 | TWD 6,768 | TWD 6,768 | 0 | TWD 62 | TWD 0.846 | TWD 0.83825 |
| 2025-04-01 (Tuesday) | 8,000 | TWD 6,706 | TWD 6,706 | 0 | TWD 8 | TWD 0.83825 | TWD 0.83725 |
| 2025-03-31 (Monday) | 8,000 | TWD 6,698 | TWD 6,698 | 0 | TWD -85 | TWD 0.83725 | TWD 0.847875 |
| 2025-03-28 (Friday) | 8,000 | TWD 6,783 | TWD 6,783 | -84,000 | TWD -71,745 | TWD 0.847875 | TWD 0.853565 |
| 2025-03-26 (Wednesday) | 92,000 | TWD 78,528 | TWD 78,528 | 0 | TWD -46 | TWD 0.853565 | TWD 0.854065 |
| 2025-03-25 (Tuesday) | 92,000 | TWD 78,574 | TWD 78,574 | 0 | TWD 353 | TWD 0.854065 | TWD 0.850228 |
| 2025-03-24 (Monday) | 92,000 | TWD 78,221 | TWD 78,221 | 2,000 | TWD 1,420 | TWD 0.850228 | TWD 0.853344 |
| 2025-03-21 (Friday) | 90,000 | TWD 76,801 | TWD 76,801 | 0 | TWD -150 | TWD 0.853344 | TWD 0.855011 |
| 2025-03-20 (Thursday) | 90,000 | TWD 76,951 | TWD 76,951 | 0 | TWD 262 | TWD 0.855011 | TWD 0.8521 |
| 2025-03-19 (Wednesday) | 90,000 | TWD 76,689 | TWD 76,689 | 0 | TWD 472 | TWD 0.8521 | TWD 0.846856 |
| 2025-03-18 (Tuesday) | 90,000 | TWD 76,217 | TWD 76,217 | 0 | TWD 419 | TWD 0.846856 | TWD 0.8422 |
| 2025-03-17 (Monday) | 90,000 | TWD 75,798 | TWD 75,798 | 0 | TWD -191 | TWD 0.8422 | TWD 0.844322 |
| 2025-03-14 (Friday) | 90,000 | TWD 75,989 | TWD 75,989 | 0 | TWD 932 | TWD 0.844322 | TWD 0.833967 |
| 2025-03-13 (Thursday) | 90,000 | TWD 75,057 | TWD 75,057 | 0 | TWD -332 | TWD 0.833967 | TWD 0.837656 |
| 2025-03-12 (Wednesday) | 90,000 | TWD 75,389 | TWD 75,389 | 0 | TWD 984 | TWD 0.837656 | TWD 0.826722 |
| 2025-03-11 (Tuesday) | 90,000 | TWD 74,405 | TWD 74,405 | 0 | TWD -834 | TWD 0.826722 | TWD 0.835989 |
| 2025-03-10 (Monday) | 90,000 | TWD 75,239 | TWD 75,239 | 0 | TWD -234 | TWD 0.835989 | TWD 0.838589 |
| 2025-03-07 (Friday) | 90,000 | TWD 75,473 | TWD 75,473 | 0 | TWD -261 | TWD 0.838589 | TWD 0.841489 |
| 2025-03-06 (Thursday) | 90,000 | TWD 75,734 | TWD 75,734 | 0 | TWD 29 | TWD 0.841489 | TWD 0.841167 |
| 2025-03-05 (Wednesday) | 90,000 | TWD 75,705 | TWD 75,705 | 0 | TWD 295 | TWD 0.841167 | TWD 0.837889 |
| 2025-03-04 (Tuesday) | 90,000 | TWD 75,410 | TWD 75,410 | 0 | TWD -1,129 | TWD 0.837889 | TWD 0.850433 |
| 2025-03-03 (Monday) | 90,000 | TWD 76,539 | TWD 76,539 | -11,000 | TWD -9,186 | TWD 0.850433 | TWD 0.848762 |
| 2025-02-28 (Friday) | 101,000 | TWD 85,725 | TWD 85,725 | 0 | TWD 0 | TWD 0.848762 | TWD 0.848762 |
| 2025-02-27 (Thursday) | 101,000 | TWD 85,725 | TWD 85,725 | 0 | TWD 117 | TWD 0.848762 | TWD 0.847604 |
| 2025-02-26 (Wednesday) | 101,000 | TWD 85,608 | TWD 85,608 | 0 | TWD 936 | TWD 0.847604 | TWD 0.838337 |
| 2025-02-25 (Tuesday) | 101,000 | TWD 84,672 | TWD 84,672 | 0 | TWD -451 | TWD 0.838337 | TWD 0.842802 |
| 2025-02-24 (Monday) | 101,000 | TWD 85,123 | TWD 85,123 | 0 | TWD -929 | TWD 0.842802 | TWD 0.852 |
| 2025-02-21 (Friday) | 101,000 | TWD 86,052 | TWD 86,052 | 0 | TWD 119 | TWD 0.852 | TWD 0.850822 |
| 2025-02-20 (Thursday) | 101,000 | TWD 85,933 | TWD 85,933 | 0 | TWD -193 | TWD 0.850822 | TWD 0.852733 |
| 2025-02-19 (Wednesday) | 101,000 | TWD 86,126 | TWD 86,126 | 0 | TWD 43 | TWD 0.852733 | TWD 0.852307 |
| 2025-02-18 (Tuesday) | 101,000 | TWD 86,083 | TWD 86,083 | 0 | TWD -93 | TWD 0.852307 | TWD 0.853228 |
| 2025-02-17 (Monday) | 101,000 | TWD 86,176 | TWD 86,176 | 0 | TWD 1,109 | TWD 0.853228 | TWD 0.842248 |
| 2025-02-14 (Friday) | 101,000 | TWD 85,067 | TWD 85,067 | 0 | TWD -769 | TWD 0.842248 | TWD 0.849861 |
| 2025-02-13 (Thursday) | 101,000 | TWD 85,836 | TWD 85,836 | 0 | TWD 531 | TWD 0.849861 | TWD 0.844604 |
| 2025-02-12 (Wednesday) | 101,000 | TWD 85,305 | TWD 85,305 | 0 | TWD 417 | TWD 0.844604 | TWD 0.840475 |
| 2025-02-11 (Tuesday) | 101,000 | TWD 84,888 | TWD 84,888 | 0 | TWD -907 | TWD 0.840475 | TWD 0.849455 |
| 2025-02-10 (Monday) | 101,000 | TWD 85,795 | TWD 85,795 | 0 | TWD -74 | TWD 0.849455 | TWD 0.850188 |
| 2025-02-07 (Friday) | 101,000 | TWD 85,869 | TWD 85,869 | 0 | TWD -90 | TWD 0.850188 | TWD 0.851079 |
| 2025-02-06 (Thursday) | 101,000 | TWD 85,959 | TWD 85,959 | 0 | TWD 366 | TWD 0.851079 | TWD 0.847455 |
| 2025-02-05 (Wednesday) | 101,000 | TWD 85,593 | TWD 85,593 | 0 | TWD 609 | TWD 0.847455 | TWD 0.841426 |
| 2025-02-04 (Tuesday) | 101,000 | TWD 84,984 | TWD 84,984 | 0 | TWD -808 | TWD 0.841426 | TWD 0.849426 |
| 2025-02-03 (Monday) | 101,000 | TWD 85,792 | TWD 85,792 | 14,000 | TWD 11,360 | TWD 0.849426 | TWD 0.85554 |
| 2025-01-31 (Friday) | 87,000 | TWD 74,432 | TWD 74,432 | 0 | TWD 0 | TWD 0.85554 | TWD 0.85554 |
| 2025-01-30 (Thursday) | 87,000 | TWD 74,432 | TWD 74,432 | 0 | TWD 0 | TWD 0.85554 | TWD 0.85554 |
| 2025-01-29 (Wednesday) | 87,000 | TWD 74,432 | TWD 74,432 | 0 | TWD 0 | TWD 0.85554 | TWD 0.85554 |
| 2025-01-28 (Tuesday) | 87,000 | TWD 74,432 | TWD 74,432 | 0 | TWD 0 | TWD 0.85554 | TWD 0.85554 |
| 2025-01-27 (Monday) | 87,000 | TWD 74,432 | TWD 74,432 | 0 | TWD 0 | TWD 0.85554 | TWD 0.85554 |
| 2025-01-24 (Friday) | 87,000 | TWD 74,432 | TWD 74,432 | 0 | TWD 88 | TWD 0.85554 | TWD 0.854529 |
| 2025-01-23 (Thursday) | 87,000 | TWD 74,344 | TWD 74,344 | 0 | TWD -13 | TWD 0.854529 | TWD 0.854678 |
| 2025-01-22 (Wednesday) | 87,000 | TWD 74,357 | TWD 74,357 | ||||
| 2025-01-21 (Tuesday) | 85,000 | TWD 71,748 | TWD 71,748 | ||||
| 2025-01-17 (Friday) | 33,000 | TWD 27,462 | TWD 27,462 | ||||
| 2025-01-16 (Thursday) | 33,000 | TWD 27,561 | TWD 27,561 | ||||
| 2025-01-15 (Wednesday) | 33,000 | TWD 27,338 | TWD 27,338 | ||||
| 2025-01-14 (Tuesday) | 33,000 | TWD 27,352 | TWD 27,352 | ||||
| 2025-01-13 (Monday) | 33,000 | TWD 26,696 | TWD 26,696 | ||||
| 2025-01-10 (Friday) | 33,000 | TWD 26,906 | TWD 26,906 | ||||
| 2025-01-09 (Thursday) | 33,000 | TWD 27,139 | TWD 27,139 | ||||
| 2025-01-09 (Thursday) | 33,000 | TWD 27,139 | TWD 27,139 | ||||
| 2025-01-09 (Thursday) | 33,000 | TWD 27,139 | TWD 27,139 | ||||
| 2025-01-08 (Wednesday) | 33,000 | TWD 26,891 | TWD 26,891 | ||||
| 2025-01-08 (Wednesday) | 33,000 | TWD 26,891 | TWD 26,891 | ||||
| 2025-01-08 (Wednesday) | 33,000 | TWD 26,891 | TWD 26,891 | ||||
| 2024-12-06 (Friday) | 32,000 | TWD 26,836 | TWD 26,836 | 0 | TWD 207 | TWD 0.838625 | TWD 0.832156 |
| 2024-12-05 (Thursday) | 32,000 | TWD 26,629 | TWD 26,629 | 3,000 | TWD 2,480 | TWD 0.832156 | TWD 0.832724 |
| 2024-12-04 (Wednesday) | 29,000 | TWD 24,149 | TWD 24,149 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | SELL | -84,000 | 0.848* | 0.85 Profit of 71,146 on sale | |||
| 2025-03-24 | BUY | 2,000 | 0.850* | 0.85 | |||
| 2025-03-03 | SELL | -11,000 | 0.850* | 0.85 Profit of 9,336 on sale | |||
| 2025-02-03 | BUY | 14,000 | 0.849* | 0.85 | |||
| 2024-12-05 | BUY | 3,000 | 0.832* | 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.