| 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 | CTBC FINANCIAL HOLDING LTD |
| Ticker | 2891.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2891.TW holdings
| Date | Number of 2891.TW Shares Held | Base Market Value of 2891.TW Shares | Local Market Value of 2891.TW Shares | Change in 2891.TW Shares Held | Change in 2891.TW Base Value | Current Price per 2891.TW Share Held | Previous Price per 2891.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 959,000 | TWD 1,256,594 | TWD 1,256,594 | 0 | TWD -133 | TWD 1.31032 | TWD 1.31046 |
| 2025-05-07 (Wednesday) | 959,000 | TWD 1,256,727 | TWD 1,256,727 | 42,000 | TWD 41,956 | TWD 1.31046 | TWD 1.32472 |
| 2025-05-06 (Tuesday) | 917,000 | TWD 1,214,771 | TWD 1,214,771 | 0 | TWD 14,021 | TWD 1.32472 | TWD 1.30943 |
| 2025-05-05 (Monday) | 917,000 | TWD 1,200,750 | TWD 1,200,750 | 0 | TWD 14,968 | TWD 1.30943 | TWD 1.29311 |
| 2025-05-02 (Friday) | 917,000 | TWD 1,185,782 | TWD 1,185,782 | 12,000 | TWD 73,738 | TWD 1.29311 | TWD 1.22878 |
| 2025-05-01 (Thursday) | 905,000 | TWD 1,112,044 | TWD 1,112,044 | 0 | TWD 0 | TWD 1.22878 | TWD 1.22878 |
| 2025-04-30 (Wednesday) | 905,000 | TWD 1,112,044 | TWD 1,112,044 | 0 | TWD 17,846 | TWD 1.22878 | TWD 1.20906 |
| 2025-04-29 (Tuesday) | 905,000 | TWD 1,094,198 | TWD 1,094,198 | 0 | TWD 35,898 | TWD 1.20906 | TWD 1.16939 |
| 2025-04-28 (Monday) | 905,000 | TWD 1,058,300 | TWD 1,058,300 | 0 | TWD 29,780 | TWD 1.16939 | TWD 1.13649 |
| 2025-04-25 (Friday) | 905,000 | TWD 1,028,520 | TWD 1,028,520 | 0 | TWD 17,261 | TWD 1.13649 | TWD 1.11741 |
| 2025-04-24 (Thursday) | 905,000 | TWD 1,011,259 | TWD 1,011,259 | 151,000 | TWD 170,013 | TWD 1.11741 | TWD 1.11571 |
| 2025-04-23 (Wednesday) | 754,000 | TWD 841,246 | TWD 841,246 | 5,000 | TWD 17,865 | TWD 1.11571 | TWD 1.09931 |
| 2025-04-22 (Tuesday) | 749,000 | TWD 823,381 | TWD 823,381 | 0 | TWD -14,174 | TWD 1.09931 | TWD 1.11823 |
| 2025-04-21 (Monday) | 749,000 | TWD 837,555 | TWD 837,555 | 0 | TWD -8,766 | TWD 1.11823 | TWD 1.12993 |
| 2025-04-18 (Friday) | 749,000 | TWD 846,321 | TWD 846,321 | 0 | TWD -10,363 | TWD 1.12993 | TWD 1.14377 |
| 2025-04-17 (Thursday) | 749,000 | TWD 856,684 | TWD 856,684 | 190,000 | TWD 207,484 | TWD 1.14377 | TWD 1.16136 |
| 2025-04-16 (Wednesday) | 559,000 | TWD 649,200 | TWD 649,200 | 90,000 | TWD 104,254 | TWD 1.16136 | TWD 1.16193 |
| 2025-04-15 (Tuesday) | 469,000 | TWD 544,946 | TWD 544,946 | 0 | TWD 10,023 | TWD 1.16193 | TWD 1.14056 |
| 2025-04-14 (Monday) | 469,000 | TWD 534,923 | TWD 534,923 | 0 | TWD 575 | TWD 1.14056 | TWD 1.13933 |
| 2025-04-11 (Friday) | 469,000 | TWD 534,348 | TWD 534,348 | 15,000 | TWD 17,560 | TWD 1.13933 | TWD 1.1383 |
| 2025-04-10 (Thursday) | 454,000 | TWD 516,788 | TWD 516,788 | 0 | TWD 49,385 | TWD 1.1383 | TWD 1.02952 |
| 2025-04-09 (Wednesday) | 454,000 | TWD 467,403 | TWD 467,403 | 0 | TWD -26,098 | TWD 1.02952 | TWD 1.08701 |
| 2025-04-08 (Tuesday) | 454,000 | TWD 493,501 | TWD 493,501 | 0 | TWD -6,328 | TWD 1.08701 | TWD 1.10094 |
| 2025-04-07 (Monday) | 454,000 | TWD 499,829 | TWD 499,829 | 5,000 | TWD -47,245 | TWD 1.10094 | TWD 1.21843 |
| 2025-04-04 (Friday) | 449,000 | TWD 547,074 | TWD 547,074 | 0 | TWD 0 | TWD 1.21843 | TWD 1.21843 |
| 2025-04-02 (Wednesday) | 449,000 | TWD 547,074 | TWD 547,074 | 0 | TWD 7,820 | TWD 1.21843 | TWD 1.20101 |
| 2025-04-01 (Tuesday) | 449,000 | TWD 539,254 | TWD 539,254 | 75,000 | TWD 94,881 | TWD 1.20101 | TWD 1.18816 |
| 2025-03-31 (Monday) | 374,000 | TWD 444,373 | TWD 444,373 | 80,000 | TWD 85,528 | TWD 1.18816 | TWD 1.22056 |
| 2025-03-28 (Friday) | 294,000 | TWD 358,845 | TWD 358,845 | 16,000 | TWD 19,744 | TWD 1.22056 | TWD 1.21979 |
| 2025-03-27 (Thursday) | 278,000 | TWD 339,101 | TWD 339,101 | 94,000 | TWD 114,219 | TWD 1.21979 | TWD 1.22218 |
| 2025-03-26 (Wednesday) | 184,000 | TWD 224,882 | TWD 224,882 | 0 | TWD 980 | TWD 1.22218 | TWD 1.21686 |
| 2025-03-25 (Tuesday) | 184,000 | TWD 223,902 | TWD 223,902 | 0 | TWD -739 | TWD 1.21686 | TWD 1.22088 |
| 2025-03-24 (Monday) | 184,000 | TWD 224,641 | TWD 224,641 | 4,000 | TWD 6,653 | TWD 1.22088 | TWD 1.21104 |
| 2025-03-21 (Friday) | 180,000 | TWD 217,988 | TWD 217,988 | 0 | TWD -40 | TWD 1.21104 | TWD 1.21127 |
| 2025-03-20 (Thursday) | 180,000 | TWD 218,028 | TWD 218,028 | 0 | TWD -1,278 | TWD 1.21127 | TWD 1.21837 |
| 2025-03-19 (Wednesday) | 180,000 | TWD 219,306 | TWD 219,306 | 0 | TWD -482 | TWD 1.21837 | TWD 1.22104 |
| 2025-03-18 (Tuesday) | 180,000 | TWD 219,788 | TWD 219,788 | 0 | TWD 1,120 | TWD 1.22104 | TWD 1.21482 |
| 2025-03-17 (Monday) | 180,000 | TWD 218,668 | TWD 218,668 | 0 | TWD 1,751 | TWD 1.21482 | TWD 1.20509 |
| 2025-03-14 (Friday) | 180,000 | TWD 216,917 | TWD 216,917 | 0 | TWD -1,430 | TWD 1.20509 | TWD 1.21304 |
| 2025-03-13 (Thursday) | 180,000 | TWD 218,347 | TWD 218,347 | 0 | TWD -1,811 | TWD 1.21304 | TWD 1.2231 |
| 2025-03-12 (Wednesday) | 180,000 | TWD 220,158 | TWD 220,158 | 0 | TWD 3,234 | TWD 1.2231 | TWD 1.20513 |
| 2025-03-11 (Tuesday) | 180,000 | TWD 216,924 | TWD 216,924 | 0 | TWD -1,954 | TWD 1.20513 | TWD 1.21599 |
| 2025-03-10 (Monday) | 180,000 | TWD 218,878 | TWD 218,878 | 0 | TWD -554 | TWD 1.21599 | TWD 1.21907 |
| 2025-03-07 (Friday) | 180,000 | TWD 219,432 | TWD 219,432 | 0 | TWD -3,798 | TWD 1.21907 | TWD 1.24017 |
| 2025-03-06 (Thursday) | 180,000 | TWD 223,230 | TWD 223,230 | 0 | TWD 1,600 | TWD 1.24017 | TWD 1.23128 |
| 2025-03-05 (Wednesday) | 180,000 | TWD 221,630 | TWD 221,630 | 0 | TWD -2,414 | TWD 1.23128 | TWD 1.24469 |
| 2025-03-04 (Tuesday) | 180,000 | TWD 224,044 | TWD 224,044 | 0 | TWD -379 | TWD 1.24469 | TWD 1.24679 |
| 2025-03-03 (Monday) | 180,000 | TWD 224,423 | TWD 224,423 | -19,000 | TWD -22,716 | TWD 1.24679 | TWD 1.2419 |
| 2025-02-28 (Friday) | 199,000 | TWD 247,139 | TWD 247,139 | 0 | TWD 0 | TWD 1.2419 | TWD 1.2419 |
| 2025-02-27 (Thursday) | 199,000 | TWD 247,139 | TWD 247,139 | 0 | TWD -1,926 | TWD 1.2419 | TWD 1.25158 |
| 2025-02-26 (Wednesday) | 199,000 | TWD 249,065 | TWD 249,065 | 0 | TWD 2,461 | TWD 1.25158 | TWD 1.23922 |
| 2025-02-25 (Tuesday) | 199,000 | TWD 246,604 | TWD 246,604 | 0 | TWD 1,105 | TWD 1.23922 | TWD 1.23366 |
| 2025-02-24 (Monday) | 199,000 | TWD 245,499 | TWD 245,499 | 0 | TWD 596 | TWD 1.23366 | TWD 1.23067 |
| 2025-02-21 (Friday) | 199,000 | TWD 244,903 | TWD 244,903 | 0 | TWD 947 | TWD 1.23067 | TWD 1.22591 |
| 2025-02-20 (Thursday) | 199,000 | TWD 243,956 | TWD 243,956 | 0 | TWD 1,103 | TWD 1.22591 | TWD 1.22037 |
| 2025-02-19 (Wednesday) | 199,000 | TWD 242,853 | TWD 242,853 | 0 | TWD -2,002 | TWD 1.22037 | TWD 1.23043 |
| 2025-02-18 (Tuesday) | 199,000 | TWD 244,855 | TWD 244,855 | 0 | TWD -2,530 | TWD 1.23043 | TWD 1.24314 |
| 2025-02-17 (Monday) | 199,000 | TWD 247,385 | TWD 247,385 | 0 | TWD 5,220 | TWD 1.24314 | TWD 1.21691 |
| 2025-02-14 (Friday) | 199,000 | TWD 242,165 | TWD 242,165 | 0 | TWD -3,334 | TWD 1.21691 | TWD 1.23366 |
| 2025-02-13 (Thursday) | 199,000 | TWD 245,499 | TWD 245,499 | 0 | TWD 1,712 | TWD 1.23366 | TWD 1.22506 |
| 2025-02-12 (Wednesday) | 199,000 | TWD 243,787 | TWD 243,787 | 0 | TWD 1,086 | TWD 1.22506 | TWD 1.2196 |
| 2025-02-11 (Tuesday) | 199,000 | TWD 242,701 | TWD 242,701 | 0 | TWD -562 | TWD 1.2196 | TWD 1.22243 |
| 2025-02-10 (Monday) | 199,000 | TWD 243,263 | TWD 243,263 | 0 | TWD 1,784 | TWD 1.22243 | TWD 1.21346 |
| 2025-02-07 (Friday) | 199,000 | TWD 241,479 | TWD 241,479 | 0 | TWD 1,519 | TWD 1.21346 | TWD 1.20583 |
| 2025-02-06 (Thursday) | 199,000 | TWD 239,960 | TWD 239,960 | 0 | TWD 1,376 | TWD 1.20583 | TWD 1.19891 |
| 2025-02-05 (Wednesday) | 199,000 | TWD 238,584 | TWD 238,584 | 0 | TWD 4,583 | TWD 1.19891 | TWD 1.17588 |
| 2025-02-04 (Tuesday) | 199,000 | TWD 234,001 | TWD 234,001 | 0 | TWD -1,021 | TWD 1.17588 | TWD 1.18102 |
| 2025-02-03 (Monday) | 199,000 | TWD 235,022 | TWD 235,022 | 28,000 | TWD 30,729 | TWD 1.18102 | TWD 1.1947 |
| 2025-01-31 (Friday) | 171,000 | TWD 204,293 | TWD 204,293 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-30 (Thursday) | 171,000 | TWD 204,293 | TWD 204,293 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-29 (Wednesday) | 171,000 | TWD 204,293 | TWD 204,293 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-28 (Tuesday) | 171,000 | TWD 204,293 | TWD 204,293 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-27 (Monday) | 171,000 | TWD 204,293 | TWD 204,293 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-24 (Friday) | 171,000 | TWD 204,293 | TWD 204,293 | 0 | TWD 240 | TWD 1.1947 | TWD 1.19329 |
| 2025-01-23 (Thursday) | 171,000 | TWD 204,053 | TWD 204,053 | 0 | TWD -34 | TWD 1.19329 | TWD 1.19349 |
| 2025-01-22 (Wednesday) | 171,000 | TWD 204,087 | TWD 204,087 | ||||
| 2025-01-21 (Tuesday) | 167,000 | TWD 198,828 | TWD 198,828 | ||||
| 2025-01-17 (Friday) | 63,000 | TWD 74,719 | TWD 74,719 | ||||
| 2025-01-16 (Thursday) | 63,000 | TWD 74,811 | TWD 74,811 | ||||
| 2025-01-15 (Wednesday) | 63,000 | TWD 73,810 | TWD 73,810 | ||||
| 2025-01-14 (Tuesday) | 63,000 | TWD 74,038 | TWD 74,038 | ||||
| 2025-01-13 (Monday) | 63,000 | TWD 72,835 | TWD 72,835 | ||||
| 2025-01-10 (Friday) | 63,000 | TWD 73,611 | TWD 73,611 | ||||
| 2025-01-09 (Thursday) | 63,000 | TWD 74,466 | TWD 74,466 | ||||
| 2025-01-09 (Thursday) | 63,000 | TWD 74,466 | TWD 74,466 | ||||
| 2025-01-09 (Thursday) | 63,000 | TWD 74,466 | TWD 74,466 | ||||
| 2025-01-08 (Wednesday) | 63,000 | TWD 74,899 | TWD 74,899 | ||||
| 2025-01-08 (Wednesday) | 63,000 | TWD 74,899 | TWD 74,899 | ||||
| 2025-01-08 (Wednesday) | 63,000 | TWD 74,899 | TWD 74,899 | ||||
| 2024-12-06 (Friday) | 51,000 | TWD 61,596 | TWD 61,596 | 0 | TWD 216 | TWD 1.20776 | TWD 1.20353 |
| 2024-12-05 (Thursday) | 51,000 | TWD 61,380 | TWD 61,380 | 4,000 | TWD 5,138 | TWD 1.20353 | TWD 1.19664 |
| 2024-12-04 (Wednesday) | 47,000 | TWD 56,242 | TWD 56,242 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 42,000 | 1.310* | 1.20 | |||
| 2025-05-02 | BUY | 12,000 | 1.293* | 1.20 | |||
| 2025-04-24 | BUY | 151,000 | 1.117* | 1.20 | |||
| 2025-04-23 | BUY | 5,000 | 1.116* | 1.20 | |||
| 2025-04-17 | BUY | 190,000 | 1.144* | 1.20 | |||
| 2025-04-16 | BUY | 90,000 | 1.161* | 1.20 | |||
| 2025-04-11 | BUY | 15,000 | 1.139* | 1.21 | |||
| 2025-04-07 | BUY | 5,000 | 1.101* | 1.22 | |||
| 2025-04-01 | BUY | 75,000 | 1.201* | 1.22 | |||
| 2025-03-31 | BUY | 80,000 | 1.188* | 1.22 | |||
| 2025-03-28 | BUY | 16,000 | 1.221* | 1.22 | |||
| 2025-03-27 | BUY | 94,000 | 1.220* | 1.22 | |||
| 2025-03-24 | BUY | 4,000 | 1.221* | 1.22 | |||
| 2025-03-03 | SELL | -19,000 | 1.247* | 1.21 Profit of 23,078 on sale | |||
| 2025-02-03 | BUY | 28,000 | 1.181* | 1.20 | |||
| 2024-12-05 | BUY | 4,000 | 1.204* | 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.