| 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 | E.SUN FINANCIAL HOLDING LTD |
| Ticker | 2884.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2884.TW holdings
| Date | Number of 2884.TW Shares Held | Base Market Value of 2884.TW Shares | Local Market Value of 2884.TW Shares | Change in 2884.TW Shares Held | Change in 2884.TW Base Value | Current Price per 2884.TW Share Held | Previous Price per 2884.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,077,000 | TWD 1,025,528 | TWD 1,025,528 | 0 | TWD -2,698 | TWD 0.952208 | TWD 0.954713 |
| 2025-05-07 (Wednesday) | 1,077,000 | TWD 1,028,226 | TWD 1,028,226 | 49,000 | TWD 54,528 | TWD 0.954713 | TWD 0.947177 |
| 2025-05-06 (Tuesday) | 1,028,000 | TWD 973,698 | TWD 973,698 | 0 | TWD 19,785 | TWD 0.947177 | TWD 0.927931 |
| 2025-05-05 (Monday) | 1,028,000 | TWD 953,913 | TWD 953,913 | 0 | TWD 29,170 | TWD 0.927931 | TWD 0.899555 |
| 2025-05-02 (Friday) | 1,028,000 | TWD 924,743 | TWD 924,743 | 14,000 | TWD 27,510 | TWD 0.899555 | TWD 0.884845 |
| 2025-05-01 (Thursday) | 1,014,000 | TWD 897,233 | TWD 897,233 | 0 | TWD 0 | TWD 0.884845 | TWD 0.884845 |
| 2025-04-30 (Wednesday) | 1,014,000 | TWD 897,233 | TWD 897,233 | 0 | TWD 23,325 | TWD 0.884845 | TWD 0.861842 |
| 2025-04-29 (Tuesday) | 1,014,000 | TWD 873,908 | TWD 873,908 | 0 | TWD 6,428 | TWD 0.861842 | TWD 0.855503 |
| 2025-04-28 (Monday) | 1,014,000 | TWD 867,480 | TWD 867,480 | 0 | TWD 8,250 | TWD 0.855503 | TWD 0.847367 |
| 2025-04-25 (Friday) | 1,014,000 | TWD 859,230 | TWD 859,230 | 0 | TWD 5,152 | TWD 0.847367 | TWD 0.842286 |
| 2025-04-24 (Thursday) | 1,014,000 | TWD 854,078 | TWD 854,078 | -24,000 | TWD -34,071 | TWD 0.842286 | TWD 0.855635 |
| 2025-04-23 (Wednesday) | 1,038,000 | TWD 888,149 | TWD 888,149 | 7,000 | TWD 24,617 | TWD 0.855635 | TWD 0.837567 |
| 2025-04-22 (Tuesday) | 1,031,000 | TWD 863,532 | TWD 863,532 | 0 | TWD -11,462 | TWD 0.837567 | TWD 0.848685 |
| 2025-04-21 (Monday) | 1,031,000 | TWD 874,994 | TWD 874,994 | 0 | TWD -1,502 | TWD 0.848685 | TWD 0.850142 |
| 2025-04-18 (Friday) | 1,031,000 | TWD 876,496 | TWD 876,496 | 0 | TWD 1,585 | TWD 0.850142 | TWD 0.848604 |
| 2025-04-17 (Thursday) | 1,031,000 | TWD 874,911 | TWD 874,911 | 266,000 | TWD 219,466 | TWD 0.848604 | TWD 0.856791 |
| 2025-04-16 (Wednesday) | 765,000 | TWD 655,445 | TWD 655,445 | 126,000 | TWD 109,653 | TWD 0.856791 | TWD 0.854135 |
| 2025-04-15 (Tuesday) | 639,000 | TWD 545,792 | TWD 545,792 | 0 | TWD 3,850 | TWD 0.854135 | TWD 0.84811 |
| 2025-04-14 (Monday) | 639,000 | TWD 541,942 | TWD 541,942 | 0 | TWD 2,512 | TWD 0.84811 | TWD 0.844178 |
| 2025-04-11 (Friday) | 639,000 | TWD 539,430 | TWD 539,430 | 21,000 | TWD 16,530 | TWD 0.844178 | TWD 0.846116 |
| 2025-04-10 (Thursday) | 618,000 | TWD 522,900 | TWD 522,900 | 0 | TWD 38,231 | TWD 0.846116 | TWD 0.784254 |
| 2025-04-09 (Wednesday) | 618,000 | TWD 484,669 | TWD 484,669 | 0 | TWD -16,582 | TWD 0.784254 | TWD 0.811086 |
| 2025-04-08 (Tuesday) | 618,000 | TWD 501,251 | TWD 501,251 | 0 | TWD 7,786 | TWD 0.811086 | TWD 0.798487 |
| 2025-04-07 (Monday) | 618,000 | TWD 493,465 | TWD 493,465 | 7,000 | TWD -46,452 | TWD 0.798487 | TWD 0.883661 |
| 2025-04-04 (Friday) | 611,000 | TWD 539,917 | TWD 539,917 | 0 | TWD 0 | TWD 0.883661 | TWD 0.883661 |
| 2025-04-02 (Wednesday) | 611,000 | TWD 539,917 | TWD 539,917 | 0 | TWD 5,646 | TWD 0.883661 | TWD 0.874421 |
| 2025-04-01 (Tuesday) | 611,000 | TWD 534,271 | TWD 534,271 | 105,000 | TWD 96,126 | TWD 0.874421 | TWD 0.865899 |
| 2025-03-31 (Monday) | 506,000 | TWD 438,145 | TWD 438,145 | 112,000 | TWD 85,643 | TWD 0.865899 | TWD 0.894675 |
| 2025-03-28 (Friday) | 394,000 | TWD 352,502 | TWD 352,502 | 32,000 | TWD 24,608 | TWD 0.894675 | TWD 0.905785 |
| 2025-03-27 (Thursday) | 362,000 | TWD 327,894 | TWD 327,894 | -34,000 | TWD -31,056 | TWD 0.905785 | TWD 0.906439 |
| 2025-03-26 (Wednesday) | 396,000 | TWD 358,950 | TWD 358,950 | 0 | TWD 3,978 | TWD 0.906439 | TWD 0.896394 |
| 2025-03-25 (Tuesday) | 396,000 | TWD 354,972 | TWD 354,972 | 0 | TWD -3,884 | TWD 0.896394 | TWD 0.906202 |
| 2025-03-24 (Monday) | 396,000 | TWD 358,856 | TWD 358,856 | 8,000 | TWD 7,177 | TWD 0.906202 | TWD 0.906389 |
| 2025-03-21 (Friday) | 388,000 | TWD 351,679 | TWD 351,679 | 0 | TWD -653 | TWD 0.906389 | TWD 0.908072 |
| 2025-03-20 (Thursday) | 388,000 | TWD 352,332 | TWD 352,332 | 0 | TWD 1,751 | TWD 0.908072 | TWD 0.903559 |
| 2025-03-19 (Wednesday) | 388,000 | TWD 350,581 | TWD 350,581 | 0 | TWD -2,098 | TWD 0.903559 | TWD 0.908966 |
| 2025-03-18 (Tuesday) | 388,000 | TWD 352,679 | TWD 352,679 | 0 | TWD 1,223 | TWD 0.908966 | TWD 0.905814 |
| 2025-03-17 (Monday) | 388,000 | TWD 351,456 | TWD 351,456 | 0 | TWD 2,685 | TWD 0.905814 | TWD 0.898894 |
| 2025-03-14 (Friday) | 388,000 | TWD 348,771 | TWD 348,771 | 0 | TWD 483 | TWD 0.898894 | TWD 0.897649 |
| 2025-03-13 (Thursday) | 388,000 | TWD 348,288 | TWD 348,288 | 0 | TWD 5,613 | TWD 0.897649 | TWD 0.883183 |
| 2025-03-12 (Wednesday) | 388,000 | TWD 342,675 | TWD 342,675 | 0 | TWD 1,269 | TWD 0.883183 | TWD 0.879912 |
| 2025-03-11 (Tuesday) | 388,000 | TWD 341,406 | TWD 341,406 | 0 | TWD -62 | TWD 0.879912 | TWD 0.880072 |
| 2025-03-10 (Monday) | 388,000 | TWD 341,468 | TWD 341,468 | 0 | TWD 1,925 | TWD 0.880072 | TWD 0.875111 |
| 2025-03-07 (Friday) | 388,000 | TWD 339,543 | TWD 339,543 | 0 | TWD -3,485 | TWD 0.875111 | TWD 0.884093 |
| 2025-03-06 (Thursday) | 388,000 | TWD 343,028 | TWD 343,028 | 0 | TWD 99 | TWD 0.884093 | TWD 0.883838 |
| 2025-03-05 (Wednesday) | 388,000 | TWD 342,929 | TWD 342,929 | 0 | TWD -1,607 | TWD 0.883838 | TWD 0.887979 |
| 2025-03-04 (Tuesday) | 388,000 | TWD 344,536 | TWD 344,536 | 0 | TWD -2,519 | TWD 0.887979 | TWD 0.894472 |
| 2025-03-03 (Monday) | 388,000 | TWD 347,055 | TWD 347,055 | 0 | TWD 2,363 | TWD 0.894472 | TWD 0.888381 |
| 2025-02-28 (Friday) | 388,000 | TWD 344,692 | TWD 344,692 | 0 | TWD 0 | TWD 0.888381 | TWD 0.888381 |
| 2025-02-27 (Thursday) | 388,000 | TWD 344,692 | TWD 344,692 | 0 | TWD -10,202 | TWD 0.888381 | TWD 0.914675 |
| 2025-02-26 (Wednesday) | 388,000 | TWD 354,894 | TWD 354,894 | 0 | TWD 5,371 | TWD 0.914675 | TWD 0.900832 |
| 2025-02-25 (Tuesday) | 388,000 | TWD 349,523 | TWD 349,523 | 0 | TWD -1,179 | TWD 0.900832 | TWD 0.903871 |
| 2025-02-24 (Monday) | 388,000 | TWD 350,702 | TWD 350,702 | 0 | TWD -609 | TWD 0.903871 | TWD 0.905441 |
| 2025-02-21 (Friday) | 388,000 | TWD 351,311 | TWD 351,311 | 0 | TWD 4,629 | TWD 0.905441 | TWD 0.89351 |
| 2025-02-20 (Thursday) | 388,000 | TWD 346,682 | TWD 346,682 | 0 | TWD -2,526 | TWD 0.89351 | TWD 0.900021 |
| 2025-02-19 (Wednesday) | 388,000 | TWD 349,208 | TWD 349,208 | 0 | TWD 175 | TWD 0.900021 | TWD 0.89957 |
| 2025-02-18 (Tuesday) | 388,000 | TWD 349,033 | TWD 349,033 | 0 | TWD -410 | TWD 0.89957 | TWD 0.900626 |
| 2025-02-17 (Monday) | 388,000 | TWD 349,443 | TWD 349,443 | 0 | TWD 3,743 | TWD 0.900626 | TWD 0.890979 |
| 2025-02-14 (Friday) | 388,000 | TWD 345,700 | TWD 345,700 | 0 | TWD 590 | TWD 0.890979 | TWD 0.889459 |
| 2025-02-13 (Thursday) | 388,000 | TWD 345,110 | TWD 345,110 | 0 | TWD 3,231 | TWD 0.889459 | TWD 0.881131 |
| 2025-02-12 (Wednesday) | 388,000 | TWD 341,879 | TWD 341,879 | 0 | TWD 2,777 | TWD 0.881131 | TWD 0.873974 |
| 2025-02-11 (Tuesday) | 388,000 | TWD 339,102 | TWD 339,102 | 0 | TWD 62 | TWD 0.873974 | TWD 0.873814 |
| 2025-02-10 (Monday) | 388,000 | TWD 339,040 | TWD 339,040 | 0 | TWD 876 | TWD 0.873814 | TWD 0.871557 |
| 2025-02-07 (Friday) | 388,000 | TWD 338,164 | TWD 338,164 | 0 | TWD -327 | TWD 0.871557 | TWD 0.8724 |
| 2025-02-06 (Thursday) | 388,000 | TWD 338,491 | TWD 338,491 | 0 | TWD 2,593 | TWD 0.8724 | TWD 0.865717 |
| 2025-02-05 (Wednesday) | 388,000 | TWD 335,898 | TWD 335,898 | 0 | TWD 28 | TWD 0.865717 | TWD 0.865644 |
| 2025-02-04 (Tuesday) | 388,000 | TWD 335,870 | TWD 335,870 | 0 | TWD 6,882 | TWD 0.865644 | TWD 0.847907 |
| 2025-02-03 (Monday) | 388,000 | TWD 328,988 | TWD 328,988 | 56,000 | TWD 46,979 | TWD 0.847907 | TWD 0.849425 |
| 2025-01-31 (Friday) | 332,000 | TWD 282,009 | TWD 282,009 | 0 | TWD 0 | TWD 0.849425 | TWD 0.849425 |
| 2025-01-30 (Thursday) | 332,000 | TWD 282,009 | TWD 282,009 | 0 | TWD 0 | TWD 0.849425 | TWD 0.849425 |
| 2025-01-29 (Wednesday) | 332,000 | TWD 282,009 | TWD 282,009 | 0 | TWD 0 | TWD 0.849425 | TWD 0.849425 |
| 2025-01-28 (Tuesday) | 332,000 | TWD 282,009 | TWD 282,009 | 0 | TWD 0 | TWD 0.849425 | TWD 0.849425 |
| 2025-01-27 (Monday) | 332,000 | TWD 282,009 | TWD 282,009 | 0 | TWD 0 | TWD 0.849425 | TWD 0.849425 |
| 2025-01-24 (Friday) | 332,000 | TWD 282,009 | TWD 282,009 | 0 | TWD 331 | TWD 0.849425 | TWD 0.848428 |
| 2025-01-23 (Thursday) | 332,000 | TWD 281,678 | TWD 281,678 | 0 | TWD -47 | TWD 0.848428 | TWD 0.848569 |
| 2025-01-22 (Wednesday) | 332,000 | TWD 281,725 | TWD 281,725 | ||||
| 2025-01-21 (Tuesday) | 324,000 | TWD 274,476 | TWD 274,476 | ||||
| 2025-01-17 (Friday) | 116,000 | TWD 97,238 | TWD 97,238 | ||||
| 2025-01-16 (Thursday) | 116,000 | TWD 97,762 | TWD 97,762 | ||||
| 2025-01-15 (Wednesday) | 116,000 | TWD 96,272 | TWD 96,272 | ||||
| 2025-01-14 (Tuesday) | 116,000 | TWD 96,673 | TWD 96,673 | ||||
| 2025-01-13 (Monday) | 116,000 | TWD 94,716 | TWD 94,716 | ||||
| 2025-01-10 (Friday) | 116,000 | TWD 96,160 | TWD 96,160 | ||||
| 2025-01-09 (Thursday) | 116,000 | TWD 96,278 | TWD 96,278 | ||||
| 2025-01-09 (Thursday) | 116,000 | TWD 96,278 | TWD 96,278 | ||||
| 2025-01-09 (Thursday) | 116,000 | TWD 96,278 | TWD 96,278 | ||||
| 2025-01-08 (Wednesday) | 116,000 | TWD 96,289 | TWD 96,289 | ||||
| 2025-01-08 (Wednesday) | 116,000 | TWD 96,289 | TWD 96,289 | ||||
| 2025-01-08 (Wednesday) | 116,000 | TWD 96,289 | TWD 96,289 | ||||
| 2024-12-06 (Friday) | 104,000 | TWD 88,503 | TWD 88,503 | 0 | TWD -285 | TWD 0.85099 | TWD 0.853731 |
| 2024-12-05 (Thursday) | 104,000 | TWD 88,788 | TWD 88,788 | 9,000 | TWD 8,068 | TWD 0.853731 | TWD 0.849684 |
| 2024-12-04 (Wednesday) | 95,000 | TWD 80,720 | TWD 80,720 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 49,000 | 0.955* | 0.88 | |||
| 2025-05-02 | BUY | 14,000 | 0.900* | 0.87 | |||
| 2025-04-24 | SELL | -24,000 | 0.842* | 0.87 Profit of 20,973 on sale | |||
| 2025-04-23 | BUY | 7,000 | 0.856* | 0.87 | |||
| 2025-04-17 | BUY | 266,000 | 0.849* | 0.88 | |||
| 2025-04-16 | BUY | 126,000 | 0.857* | 0.88 | |||
| 2025-04-11 | BUY | 21,000 | 0.844* | 0.88 | |||
| 2025-04-07 | BUY | 7,000 | 0.798* | 0.88 | |||
| 2025-04-01 | BUY | 105,000 | 0.874* | 0.88 | |||
| 2025-03-31 | BUY | 112,000 | 0.866* | 0.88 | |||
| 2025-03-28 | BUY | 32,000 | 0.895* | 0.88 | |||
| 2025-03-27 | SELL | -34,000 | 0.906* | 0.88 Profit of 30,010 on sale | |||
| 2025-03-24 | BUY | 8,000 | 0.906* | 0.88 | |||
| 2025-02-03 | BUY | 56,000 | 0.848* | 0.85 | |||
| 2024-12-05 | BUY | 9,000 | 0.854* | 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.