| 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 | CATHAY FINANCIAL HOLDING LTD |
| Ticker | 2882.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2882.TW holdings
| Date | Number of 2882.TW Shares Held | Base Market Value of 2882.TW Shares | Local Market Value of 2882.TW Shares | Change in 2882.TW Shares Held | Change in 2882.TW Base Value | Current Price per 2882.TW Share Held | Previous Price per 2882.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 1,379,000 | TWD 3,081,687 | TWD 3,081,687 | 0 | TWD -19,028 | TWD 2.23473 | TWD 2.24852 |
| 2025-12-12 (Friday) | 1,379,000 | TWD 3,100,715 | TWD 3,100,715 | 15,000 | TWD 81,481 | TWD 2.24852 | TWD 2.21351 |
| 2025-12-11 (Thursday) | 1,364,000 | TWD 3,019,234 | TWD 3,019,234 | 0 | TWD 23,066 | TWD 2.21351 | TWD 2.1966 |
| 2025-12-10 (Wednesday) | 1,364,000 | TWD 2,996,168 | TWD 2,996,168 | 0 | TWD -30,035 | TWD 2.1966 | TWD 2.21862 |
| 2025-12-09 (Tuesday) | 1,364,000 | TWD 3,026,203 | TWD 3,026,203 | 0 | TWD 4,386 | TWD 2.21862 | TWD 2.21541 |
| 2025-12-08 (Monday) | 1,364,000 | TWD 3,021,817 | TWD 3,021,817 | 21,000 | TWD 70,688 | TWD 2.21541 | TWD 2.19742 |
| 2025-12-05 (Friday) | 1,343,000 | TWD 2,951,129 | TWD 2,951,129 | 24,000 | TWD 46,074 | TWD 2.19742 | TWD 2.20247 |
| 2025-12-04 (Thursday) | 1,319,000 | TWD 2,905,055 | TWD 2,905,055 | 0 | TWD 58,035 | TWD 2.20247 | TWD 2.15847 |
| 2025-12-03 (Wednesday) | 1,319,000 | TWD 2,847,020 | TWD 2,847,020 | 6,000 | TWD 64,426 | TWD 2.15847 | TWD 2.11926 |
| 2025-12-02 (Tuesday) | 1,313,000 | TWD 2,782,594 | TWD 2,782,594 | 41,000 | TWD 160,831 | TWD 2.11926 | TWD 2.06113 |
| 2025-12-01 (Monday) | 1,272,000 | TWD 2,621,763 | TWD 2,621,763 | 0 | TWD 19,807 | TWD 2.06113 | TWD 2.04556 |
| 2025-11-28 (Friday) | 1,272,000 | TWD 2,601,956 | TWD 2,601,956 | 0 | TWD -69,528 | TWD 2.04556 | TWD 2.10022 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 15,000 | 70.400 | 69.500 | 69.590 | TWD 1,043,850 | 2.04 |
| 2025-12-08 | BUY | 21,000 | 69.000 | 67.800 | 67.920 | TWD 1,426,320 | 2.04 |
| 2025-12-05 | BUY | 24,000 | 68.700 | 67.800 | 67.890 | TWD 1,629,360 | 2.04 |
| 2025-12-03 | BUY | 6,000 | 67.600 | 66.200 | 66.340 | TWD 398,040 | 2.04 |
| 2025-12-02 | BUY | 41,000 | 66.600 | 65.200 | 65.340 | TWD 2,678,940 | 2.04 |
| 2025-11-27 | BUY | 27,000 | 65.800 | 64.800 | 64.900 | TWD 1,752,300 | 2.03 |
| 2025-11-26 | BUY | 18,000 | 66.000 | 65.300 | 65.370 | TWD 1,176,660 | 2.03 |
| 2025-11-24 | BUY | 3,000 | 65.500 | 63.800 | 63.970 | TWD 191,910 | 2.03 |
| 2025-11-21 | BUY | 3,000 | 64.400 | 63.600 | 63.680 | TWD 191,040 | 2.03 |
| 2025-11-05 | BUY | 138,000 | 64.400 | 63.600 | 63.680 | TWD 8,787,840 | 2.03 |
| 2025-10-31 | BUY | 69,000 | 65.200 | 64.000 | 64.120 | TWD 4,424,280 | 2.03 |
| 2025-10-28 | BUY | 294,000 | 64.800 | 66.100 | 65.970 | TWD 19,395,180 | 2.03 |
| 2025-10-20 | BUY | 28,000 | 65.300 | 66.100 | 66.020 | TWD 1,848,560 | 2.02 |
| 2025-10-17 | BUY | 16,000 | 65.200 | 66.100 | 66.010 | TWD 1,056,160 | 2.02 |
| 2025-10-03 | BUY | 24,000 | 65.000 | 66.000 | 65.900 | TWD 1,581,600 | 2.02 |
| 2025-09-30 | BUY | 12,000 | 65.600 | 65.600 | 65.600 | TWD 787,200 | 2.01 |
| 2025-07-03 | SELL | -92,000 | 62.700 | 63.200 | 63.150 | TWD -5,809,800 | 2.00 Loss of -5,625,939 on sale |
| 2025-06-30 | BUY | 28,000 | 62.800 | 63.800 | 63.700 | TWD 1,783,600 | 1.99 |
| 2025-06-26 | BUY | 14,000 | 66.700 | 66.800 | 66.790 | TWD 935,060 | 1.99 |
| 2025-06-17 | BUY | 28,000 | 65.700 | 68.200 | 67.950 | TWD 1,902,600 | 1.97 |
| 2025-06-04 | BUY | 12,000 | 64.700 | 67.700 | 67.400 | TWD 808,800 | 1.95 |
| 2025-05-28 | SELL | -260,000 | 61.200 | 63.000 | 62.820 | TWD -16,333,200 | 1.94 Loss of -15,828,107 on sale |
| 2025-05-22 | BUY | 45,000 | 65.600 | 66.100 | 66.050 | TWD 2,972,250 | 1.94 |
| 2025-05-19 | BUY | 9,000 | 60.500 | 62.300 | 62.120 | TWD 559,080 | 1.93 |
| 2025-05-15 | BUY | 36,000 | 59.600 | 59.900 | 59.870 | TWD 2,155,320 | 1.93 |
| 2025-05-13 | BUY | 12,000 | 57.900 | 58.400 | 58.350 | TWD 700,200 | 1.93 |
| 2025-05-09 | BUY | 6,000 | 55.200 | 55.500 | 55.470 | TWD 332,820 | 1.93 |
| 2025-05-07 | BUY | 21,000 | 56.200 | 56.200 | 56.200 | TWD 1,180,200 | 1.93 |
| 2025-05-02 | BUY | 6,000 | 58.700 | 58.900 | 58.880 | TWD 353,280 | 1.94 |
| 2025-04-24 | BUY | 126,000 | 53.500 | 53.800 | 53.770 | TWD 6,775,020 | 1.96 |
| 2025-04-23 | BUY | 2,000 | 53.600 | 53.600 | 53.600 | TWD 107,200 | 1.96 |
| 2025-04-17 | BUY | 76,000 | 53.900 | 54.500 | 54.440 | TWD 4,137,440 | 1.98 |
| 2025-04-16 | BUY | 36,000 | 54.800 | 55.500 | 55.430 | TWD 1,995,480 | 1.99 |
| 2025-04-11 | BUY | 6,000 | 54.200 | 54.400 | 54.380 | TWD 326,280 | 2.00 |
| 2025-04-07 | BUY | 2,000 | 55.500 | 55.500 | 55.500 | TWD 111,000 | 2.03 |
| 2025-04-01 | BUY | 30,000 | 61.600 | 62.100 | 62.050 | TWD 1,861,500 | 2.04 |
| 2025-03-31 | BUY | 32,000 | 61.200 | 63.000 | 62.820 | TWD 2,010,240 | 2.05 |
| 2025-03-28 | BUY | 12,000 | 64.000 | 65.100 | 64.990 | TWD 779,880 | 2.05 |
| 2025-03-27 | SELL | -28,000 | 65.300 | 65.300 | 65.300 | TWD -1,828,400 | 2.05 Loss of -1,771,019 on sale |
| 2025-03-24 | BUY | 3,000 | 65.000 | 65.600 | 65.540 | TWD 196,620 | 2.05 |
| 2025-03-03 | SELL | -5,000 | 68.800 | 68.900 | 68.890 | TWD -344,450 | 2.07 Loss of -334,102 on sale |
| 2025-02-03 | BUY | 21,000 | 66.000 | 66.300 | 66.270 | TWD 1,391,670 | 2.06 |
| 2024-12-06 | SELL | -3,000 | 68.700 | 69.200 | 69.150 | TWD -207,450 | 2.13 Loss of -201,052 on sale |
| 2024-12-05 | BUY | 3,000 | 69.200 | 69.300 | 69.290 | TWD 207,870 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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