| 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 | FIRST FINANCIAL HOLDING LTD |
| Ticker | 2892.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2892.TW holdings
| Date | Number of 2892.TW Shares Held | Base Market Value of 2892.TW Shares | Local Market Value of 2892.TW Shares | Change in 2892.TW Shares Held | Change in 2892.TW Base Value | Current Price per 2892.TW Share Held | Previous Price per 2892.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 2,040,545 | TWD 1,891,459 | TWD 1,891,459 | 0 | TWD 22,129 | TWD 0.926938 | TWD 0.916093 |
| 2025-12-16 (Tuesday) | 2,040,545 | TWD 1,869,330 | TWD 1,869,330 | 0 | TWD 15,383 | TWD 0.916093 | TWD 0.908555 |
| 2025-12-15 (Monday) | 2,040,545 | TWD 1,853,947 | TWD 1,853,947 | 0 | TWD -1,629 | TWD 0.908555 | TWD 0.909353 |
| 2025-12-12 (Friday) | 2,040,545 | TWD 1,855,576 | TWD 1,855,576 | 25,000 | TWD 37,475 | TWD 0.909353 | TWD 0.902039 |
| 2025-12-11 (Thursday) | 2,015,545 | TWD 1,818,101 | TWD 1,818,101 | 0 | TWD 11,611 | TWD 0.902039 | TWD 0.896279 |
| 2025-12-10 (Wednesday) | 2,015,545 | TWD 1,806,490 | TWD 1,806,490 | 0 | TWD 348 | TWD 0.896279 | TWD 0.896106 |
| 2025-12-09 (Tuesday) | 2,015,545 | TWD 1,806,142 | TWD 1,806,142 | 0 | TWD -9,081 | TWD 0.896106 | TWD 0.900612 |
| 2025-12-08 (Monday) | 2,015,545 | TWD 1,815,223 | TWD 1,815,223 | 35,000 | TWD 44,617 | TWD 0.900612 | TWD 0.893999 |
| 2025-12-05 (Friday) | 1,980,545 | TWD 1,770,606 | TWD 1,770,606 | 40,000 | TWD 51,720 | TWD 0.893999 | TWD 0.885775 |
| 2025-12-04 (Thursday) | 1,940,545 | TWD 1,718,886 | TWD 1,718,886 | 0 | TWD 11,843 | TWD 0.885775 | TWD 0.879672 |
| 2025-12-03 (Wednesday) | 1,940,545 | TWD 1,707,043 | TWD 1,707,043 | 12,000 | TWD 7,154 | TWD 0.879672 | TWD 0.881436 |
| 2025-12-02 (Tuesday) | 1,928,545 | TWD 1,699,889 | TWD 1,699,889 | -932,000 | TWD -793,159 | TWD 0.881436 | TWD 0.871529 |
| 2025-12-01 (Monday) | 2,860,545 | TWD 2,493,048 | TWD 2,493,048 | 0 | TWD -22,518 | TWD 0.871529 | TWD 0.879401 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 25,000 | 28.550 | 28.250 | 28.280 | TWD 707,000 | 0.89 |
| 2025-12-08 | BUY | 35,000 | 28.200 | 27.800 | 27.840 | TWD 974,400 | 0.89 |
| 2025-12-05 | BUY | 40,000 | 28.050 | 27.800 | 27.825 | TWD 1,113,000 | 0.89 |
| 2025-12-03 | BUY | 12,000 | 27.850 | 27.450 | 27.490 | TWD 329,880 | 0.89 |
| 2025-12-02 | SELL | -932,000 | 27.700 | 27.300 | 27.340 | TWD -25,480,879 | 0.89 Loss of -24,655,074 on sale |
| 2025-11-27 | BUY | 54,000 | 28.050 | 27.850 | 27.870 | TWD 1,504,980 | 0.89 |
| 2025-11-26 | BUY | 36,000 | 28.400 | 28.100 | 28.130 | TWD 1,012,680 | 0.89 |
| 2025-11-24 | BUY | 6,000 | 28.700 | 28.350 | 28.385 | TWD 170,310 | 0.89 |
| 2025-11-21 | BUY | 6,000 | 28.600 | 28.100 | 28.150 | TWD 168,900 | 0.89 |
| 2025-11-05 | BUY | 322,000 | 28.650 | 28.200 | 28.245 | TWD 9,094,890 | 0.88 |
| 2025-10-31 | BUY | 161,000 | 28.900 | 28.550 | 28.585 | TWD 4,602,185 | 0.88 |
| 2025-10-28 | BUY | 166,000 | 28.600 | 29.000 | 28.960 | TWD 4,807,360 | 0.88 |
| 2025-10-20 | BUY | 84,000 | 28.900 | 29.200 | 29.170 | TWD 2,450,280 | 0.88 |
| 2025-10-17 | BUY | 48,000 | 29.100 | 29.450 | 29.415 | TWD 1,411,920 | 0.88 |
| 2025-10-03 | BUY | 72,000 | 29.450 | 29.650 | 29.630 | TWD 2,133,360 | 0.87 |
| 2025-09-30 | BUY | 36,000 | 29.850 | 29.850 | 29.850 | TWD 1,074,600 | 0.87 |
| 2025-08-07 | BUY | 25,525 | 28.350 | 29.100 | 29.025 | TWD 740,863 | 0.87 |
| 2025-07-03 | BUY | 279,000 | 28.585 | 28.585 | 28.585 | TWD 7,975,317 | 0.86 |
| 2025-06-30 | BUY | 70,000 | 28.341 | 28.390 | 28.385 | TWD 1,986,976 | 0.85 |
| 2025-06-26 | BUY | 35,000 | 27.902 | 28.146 | 28.122 | TWD 984,268 | 0.85 |
| 2025-06-17 | BUY | 70,000 | 27.659 | 27.659 | 27.659 | TWD 1,936,098 | 0.84 |
| 2025-06-04 | BUY | 30,000 | 26.146 | 26.293 | 26.278 | TWD 788,341 | 0.84 |
| 2025-05-28 | SELL | -141,000 | 26.244 | 26.634 | 26.595 | TWD -3,749,912 | 0.83 Loss of -3,632,534 on sale |
| 2025-05-22 | BUY | 75,000 | 26.585 | 26.683 | 26.673 | TWD 2,000,488 | 0.83 |
| 2025-05-19 | BUY | 15,000 | 26.341 | 26.341 | 26.341 | TWD 395,122 | 0.83 |
| 2025-05-15 | BUY | 60,000 | 25.805 | 25.854 | 25.849 | TWD 1,550,927 | 0.83 |
| 2025-05-13 | BUY | 20,000 | 25.707 | 25.854 | 25.839 | TWD 516,780 | 0.82 |
| 2025-05-09 | BUY | 10,000 | 25.317 | 25.317 | 25.317 | TWD 253,171 | 0.82 |
| 2025-05-07 | BUY | 35,000 | 24.878 | 24.976 | 24.966 | TWD 873,805 | 0.82 |
| 2025-05-02 | BUY | 10,000 | 24.634 | 24.829 | 24.810 | TWD 248,098 | 0.82 |
| 2025-04-24 | SELL | -90,000 | 24.195 | 24.488 | 24.459 | TWD -2,201,268 | 0.83 Loss of -2,126,823 on sale |
| 2025-04-23 | BUY | 6,000 | 24.244 | 24.439 | 24.420 | TWD 146,517 | 0.83 |
| 2025-04-17 | BUY | 228,000 | 24.488 | 24.732 | 24.707 | TWD 5,633,268 | 0.83 |
| 2025-04-16 | BUY | 108,000 | 24.634 | 24.780 | 24.766 | TWD 2,674,712 | 0.83 |
| 2025-04-11 | BUY | 18,000 | 25.171 | 25.415 | 25.390 | TWD 457,024 | 0.84 |
| 2025-04-07 | BUY | 6,000 | 23.805 | 24.585 | 24.507 | TWD 147,044 | 0.84 |
| 2025-04-01 | BUY | 90,000 | 26.585 | 26.732 | 26.717 | TWD 2,404,537 | 0.84 |
| 2025-03-31 | BUY | 96,000 | 26.390 | 26.634 | 26.610 | TWD 2,554,537 | 0.84 |
| 2025-03-28 | BUY | 24,000 | 26.780 | 26.976 | 26.956 | TWD 646,946 | 0.84 |
| 2025-03-24 | BUY | 6,000 | 26.829 | 27.073 | 27.049 | TWD 162,293 | 0.84 |
| 2025-02-03 | BUY | 42,000 | 27.268 | 27.317 | 27.312 | TWD 1,147,112 | 0.85 |
| 2024-12-06 | BUY | 8,000 | 27.317 | 27.317 | 27.317 | TWD 218,537 | 0.86 |
| 2024-12-05 | BUY | 5,000 | 27.317 | 27.317 | 27.317 | TWD 136,585 | 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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