| 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 | SINBON ELECTRONICS LTD |
| Ticker | 3023.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3023.TW holdings
| Date | Number of 3023.TW Shares Held | Base Market Value of 3023.TW Shares | Local Market Value of 3023.TW Shares | Change in 3023.TW Shares Held | Change in 3023.TW Base Value | Current Price per 3023.TW Share Held | Previous Price per 3023.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 42,000 | TWD 313,981 | TWD 313,981 | 0 | TWD 7,513 | TWD 7.47574 | TWD 7.29686 |
| 2025-05-07 (Wednesday) | 42,000 | TWD 306,468 | TWD 306,468 | 0 | TWD 3,239 | TWD 7.29686 | TWD 7.21974 |
| 2025-05-06 (Tuesday) | 42,000 | TWD 303,229 | TWD 303,229 | 0 | TWD -7,436 | TWD 7.21974 | TWD 7.39679 |
| 2025-05-05 (Monday) | 42,000 | TWD 310,665 | TWD 310,665 | 0 | TWD 7,740 | TWD 7.39679 | TWD 7.2125 |
| 2025-05-02 (Friday) | 42,000 | TWD 302,925 | TWD 302,925 | 0 | TWD 12,708 | TWD 7.2125 | TWD 6.90993 |
| 2025-05-01 (Thursday) | 42,000 | TWD 290,217 | TWD 290,217 | 0 | TWD 0 | TWD 6.90993 | TWD 6.90993 |
| 2025-04-30 (Wednesday) | 42,000 | TWD 290,217 | TWD 290,217 | 0 | TWD 3,763 | TWD 6.90993 | TWD 6.82033 |
| 2025-04-29 (Tuesday) | 42,000 | TWD 286,454 | TWD 286,454 | 0 | TWD 7,277 | TWD 6.82033 | TWD 6.64707 |
| 2025-04-28 (Monday) | 42,000 | TWD 279,177 | TWD 279,177 | 0 | TWD 1,438 | TWD 6.64707 | TWD 6.61283 |
| 2025-04-25 (Friday) | 42,000 | TWD 277,739 | TWD 277,739 | 0 | TWD 15,646 | TWD 6.61283 | TWD 6.24031 |
| 2025-04-24 (Thursday) | 42,000 | TWD 262,093 | TWD 262,093 | 27,000 | TWD 166,065 | TWD 6.24031 | TWD 6.40187 |
| 2025-04-23 (Wednesday) | 15,000 | TWD 96,028 | TWD 96,028 | 0 | TWD 6,190 | TWD 6.40187 | TWD 5.9892 |
| 2025-04-22 (Tuesday) | 15,000 | TWD 89,838 | TWD 89,838 | 0 | TWD -2,578 | TWD 5.9892 | TWD 6.16107 |
| 2025-04-21 (Monday) | 15,000 | TWD 92,416 | TWD 92,416 | 0 | TWD -3,513 | TWD 6.16107 | TWD 6.39527 |
| 2025-04-18 (Friday) | 15,000 | TWD 95,929 | TWD 95,929 | 0 | TWD 1,614 | TWD 6.39527 | TWD 6.28767 |
| 2025-04-17 (Thursday) | 15,000 | TWD 94,315 | TWD 94,315 | 0 | TWD -1,209 | TWD 6.28767 | TWD 6.36827 |
| 2025-04-16 (Wednesday) | 15,000 | TWD 95,524 | TWD 95,524 | 0 | TWD -6,280 | TWD 6.36827 | TWD 6.78693 |
| 2025-04-15 (Tuesday) | 15,000 | TWD 101,804 | TWD 101,804 | 0 | TWD -246 | TWD 6.78693 | TWD 6.80333 |
| 2025-04-14 (Monday) | 15,000 | TWD 102,050 | TWD 102,050 | 0 | TWD 4,098 | TWD 6.80333 | TWD 6.53013 |
| 2025-04-11 (Friday) | 15,000 | TWD 97,952 | TWD 97,952 | 0 | TWD 4,362 | TWD 6.53013 | TWD 6.23933 |
| 2025-04-10 (Thursday) | 15,000 | TWD 93,590 | TWD 93,590 | 0 | TWD 8,881 | TWD 6.23933 | TWD 5.64727 |
| 2025-04-09 (Wednesday) | 15,000 | TWD 84,709 | TWD 84,709 | 0 | TWD -9,438 | TWD 5.64727 | TWD 6.27647 |
| 2025-04-08 (Tuesday) | 15,000 | TWD 94,147 | TWD 94,147 | 0 | TWD -9,974 | TWD 6.27647 | TWD 6.9414 |
| 2025-04-07 (Monday) | 15,000 | TWD 104,121 | TWD 104,121 | 0 | TWD -11,238 | TWD 6.9414 | TWD 7.6906 |
| 2025-04-04 (Friday) | 15,000 | TWD 115,359 | TWD 115,359 | 0 | TWD 0 | TWD 7.6906 | TWD 7.6906 |
| 2025-04-02 (Wednesday) | 15,000 | TWD 115,359 | TWD 115,359 | 0 | TWD 450 | TWD 7.6906 | TWD 7.6606 |
| 2025-04-01 (Tuesday) | 15,000 | TWD 114,909 | TWD 114,909 | 0 | TWD -67 | TWD 7.6606 | TWD 7.66507 |
| 2025-03-31 (Monday) | 15,000 | TWD 114,976 | TWD 114,976 | 0 | TWD -4,968 | TWD 7.66507 | TWD 7.99627 |
| 2025-03-28 (Friday) | 15,000 | TWD 119,944 | TWD 119,944 | 0 | TWD -3,016 | TWD 7.99627 | TWD 8.19733 |
| 2025-03-27 (Thursday) | 15,000 | TWD 122,960 | TWD 122,960 | 9,000 | TWD 72,924 | TWD 8.19733 | TWD 8.33933 |
| 2025-03-26 (Wednesday) | 6,000 | TWD 50,036 | TWD 50,036 | 0 | TWD 334 | TWD 8.33933 | TWD 8.28367 |
| 2025-03-25 (Tuesday) | 6,000 | TWD 49,702 | TWD 49,702 | 0 | TWD 231 | TWD 8.28367 | TWD 8.24517 |
| 2025-03-24 (Monday) | 6,000 | TWD 49,471 | TWD 49,471 | 0 | TWD -2,093 | TWD 8.24517 | TWD 8.594 |
| 2025-03-21 (Friday) | 6,000 | TWD 51,564 | TWD 51,564 | 0 | TWD 627 | TWD 8.594 | TWD 8.4895 |
| 2025-03-20 (Thursday) | 6,000 | TWD 50,937 | TWD 50,937 | 0 | TWD 265 | TWD 8.4895 | TWD 8.44533 |
| 2025-03-19 (Wednesday) | 6,000 | TWD 50,672 | TWD 50,672 | 0 | TWD -1,139 | TWD 8.44533 | TWD 8.63517 |
| 2025-03-18 (Tuesday) | 6,000 | TWD 51,811 | TWD 51,811 | 0 | TWD 552 | TWD 8.63517 | TWD 8.54317 |
| 2025-03-17 (Monday) | 6,000 | TWD 51,259 | TWD 51,259 | 0 | TWD 236 | TWD 8.54317 | TWD 8.50383 |
| 2025-03-14 (Friday) | 6,000 | TWD 51,023 | TWD 51,023 | 0 | TWD 348 | TWD 8.50383 | TWD 8.44583 |
| 2025-03-13 (Thursday) | 6,000 | TWD 50,675 | TWD 50,675 | 0 | TWD -1,314 | TWD 8.44583 | TWD 8.66483 |
| 2025-03-12 (Wednesday) | 6,000 | TWD 51,989 | TWD 51,989 | 0 | TWD 744 | TWD 8.66483 | TWD 8.54083 |
| 2025-03-11 (Tuesday) | 6,000 | TWD 51,245 | TWD 51,245 | 0 | TWD -1,377 | TWD 8.54083 | TWD 8.77033 |
| 2025-03-10 (Monday) | 6,000 | TWD 52,622 | TWD 52,622 | 0 | TWD -980 | TWD 8.77033 | TWD 8.93367 |
| 2025-03-07 (Friday) | 6,000 | TWD 53,602 | TWD 53,602 | 0 | TWD 100 | TWD 8.93367 | TWD 8.917 |
| 2025-03-06 (Thursday) | 6,000 | TWD 53,502 | TWD 53,502 | 0 | TWD -625 | TWD 8.917 | TWD 9.02117 |
| 2025-03-05 (Wednesday) | 6,000 | TWD 54,127 | TWD 54,127 | 0 | TWD -62 | TWD 9.02117 | TWD 9.0315 |
| 2025-03-04 (Tuesday) | 6,000 | TWD 54,189 | TWD 54,189 | 0 | TWD -482 | TWD 9.0315 | TWD 9.11183 |
| 2025-03-03 (Monday) | 6,000 | TWD 54,671 | TWD 54,671 | 0 | TWD -918 | TWD 9.11183 | TWD 9.26483 |
| 2025-02-28 (Friday) | 6,000 | TWD 55,589 | TWD 55,589 | 0 | TWD 0 | TWD 9.26483 | TWD 9.26483 |
| 2025-02-27 (Thursday) | 6,000 | TWD 55,589 | TWD 55,589 | 0 | TWD -2,859 | TWD 9.26483 | TWD 9.74133 |
| 2025-02-26 (Wednesday) | 6,000 | TWD 58,448 | TWD 58,448 | 0 | TWD 3,484 | TWD 9.74133 | TWD 9.16067 |
| 2025-02-25 (Tuesday) | 6,000 | TWD 54,964 | TWD 54,964 | 0 | TWD -917 | TWD 9.16067 | TWD 9.3135 |
| 2025-02-24 (Monday) | 6,000 | TWD 55,881 | TWD 55,881 | 0 | TWD 730 | TWD 9.3135 | TWD 9.19183 |
| 2025-02-21 (Friday) | 6,000 | TWD 55,151 | TWD 55,151 | 0 | TWD 4,651 | TWD 9.19183 | TWD 8.41667 |
| 2025-02-20 (Thursday) | 6,000 | TWD 50,500 | TWD 50,500 | 0 | TWD 526 | TWD 8.41667 | TWD 8.329 |
| 2025-02-19 (Wednesday) | 6,000 | TWD 49,974 | TWD 49,974 | 0 | TWD 757 | TWD 8.329 | TWD 8.20283 |
| 2025-02-18 (Tuesday) | 6,000 | TWD 49,217 | TWD 49,217 | 0 | TWD -233 | TWD 8.20283 | TWD 8.24167 |
| 2025-02-17 (Monday) | 6,000 | TWD 49,450 | TWD 49,450 | 0 | TWD 1,200 | TWD 8.24167 | TWD 8.04167 |
| 2025-02-14 (Friday) | 6,000 | TWD 48,250 | TWD 48,250 | 0 | TWD -914 | TWD 8.04167 | TWD 8.194 |
| 2025-02-13 (Thursday) | 6,000 | TWD 49,164 | TWD 49,164 | 0 | TWD 588 | TWD 8.194 | TWD 8.096 |
| 2025-02-12 (Wednesday) | 6,000 | TWD 48,576 | TWD 48,576 | 0 | TWD -25 | TWD 8.096 | TWD 8.10017 |
| 2025-02-11 (Tuesday) | 6,000 | TWD 48,601 | TWD 48,601 | 0 | TWD -357 | TWD 8.10017 | TWD 8.15967 |
| 2025-02-10 (Monday) | 6,000 | TWD 48,958 | TWD 48,958 | 0 | TWD -679 | TWD 8.15967 | TWD 8.27283 |
| 2025-02-07 (Friday) | 6,000 | TWD 49,637 | TWD 49,637 | 0 | TWD 1,130 | TWD 8.27283 | TWD 8.0845 |
| 2025-02-06 (Thursday) | 6,000 | TWD 48,507 | TWD 48,507 | 0 | TWD 216 | TWD 8.0845 | TWD 8.0485 |
| 2025-02-05 (Wednesday) | 6,000 | TWD 48,291 | TWD 48,291 | 0 | TWD 1,619 | TWD 8.0485 | TWD 7.77867 |
| 2025-02-04 (Tuesday) | 6,000 | TWD 46,672 | TWD 46,672 | 0 | TWD -387 | TWD 7.77867 | TWD 7.84317 |
| 2025-02-03 (Monday) | 6,000 | TWD 47,059 | TWD 47,059 | 0 | TWD -1,890 | TWD 7.84317 | TWD 8.15817 |
| 2025-01-31 (Friday) | 6,000 | TWD 48,949 | TWD 48,949 | 0 | TWD 0 | TWD 8.15817 | TWD 8.15817 |
| 2025-01-30 (Thursday) | 6,000 | TWD 48,949 | TWD 48,949 | 0 | TWD 0 | TWD 8.15817 | TWD 8.15817 |
| 2025-01-29 (Wednesday) | 6,000 | TWD 48,949 | TWD 48,949 | 0 | TWD 0 | TWD 8.15817 | TWD 8.15817 |
| 2025-01-28 (Tuesday) | 6,000 | TWD 48,949 | TWD 48,949 | 0 | TWD 0 | TWD 8.15817 | TWD 8.15817 |
| 2025-01-27 (Monday) | 6,000 | TWD 48,949 | TWD 48,949 | 0 | TWD 0 | TWD 8.15817 | TWD 8.15817 |
| 2025-01-24 (Friday) | 6,000 | TWD 48,949 | TWD 48,949 | 0 | TWD 58 | TWD 8.15817 | TWD 8.1485 |
| 2025-01-23 (Thursday) | 6,000 | TWD 48,891 | TWD 48,891 | 0 | TWD -9 | TWD 8.1485 | TWD 8.15 |
| 2025-01-22 (Wednesday) | 6,000 | TWD 48,900 | TWD 48,900 | ||||
| 2025-01-21 (Tuesday) | 6,000 | TWD 47,807 | TWD 47,807 | ||||
| 2025-01-17 (Friday) | 6,000 | TWD 45,649 | TWD 45,649 | ||||
| 2025-01-16 (Thursday) | 6,000 | TWD 46,193 | TWD 46,193 | ||||
| 2025-01-15 (Wednesday) | 6,000 | TWD 45,442 | TWD 45,442 | ||||
| 2025-01-14 (Tuesday) | 6,000 | TWD 45,829 | TWD 45,829 | ||||
| 2025-01-13 (Monday) | 6,000 | TWD 46,184 | TWD 46,184 | ||||
| 2025-01-10 (Friday) | 6,000 | TWD 47,646 | TWD 47,646 | ||||
| 2025-01-09 (Thursday) | 6,000 | TWD 47,887 | TWD 47,887 | ||||
| 2025-01-09 (Thursday) | 6,000 | TWD 47,887 | TWD 47,887 | ||||
| 2025-01-09 (Thursday) | 6,000 | TWD 47,887 | TWD 47,887 | ||||
| 2025-01-08 (Wednesday) | 6,000 | TWD 49,349 | TWD 49,349 | ||||
| 2025-01-08 (Wednesday) | 6,000 | TWD 49,349 | TWD 49,349 | ||||
| 2025-01-08 (Wednesday) | 6,000 | TWD 49,349 | TWD 49,349 | ||||
| 2024-12-06 (Friday) | 3,000 | TWD 24,418 | TWD 24,418 | 1,000 | TWD 8,453 | TWD 8.13933 | TWD 7.9825 |
| 2024-12-05 (Thursday) | 2,000 | TWD 15,965 | TWD 15,965 | 0 | TWD -103 | TWD 7.9825 | TWD 8.034 |
| 2024-12-04 (Wednesday) | 2,000 | TWD 16,068 | TWD 16,068 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 27,000 | 6.240* | 8.00 | |||
| 2025-03-27 | BUY | 9,000 | 8.197* | 8.48 | |||
| 2024-12-06 | BUY | 1,000 | 8.139* | 7.98 |
* (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.