| 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 | WISTRON CORP |
| Ticker | 3231.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3231.TW holdings
| Date | Number of 3231.TW Shares Held | Base Market Value of 3231.TW Shares | Local Market Value of 3231.TW Shares | Change in 3231.TW Shares Held | Change in 3231.TW Base Value | Current Price per 3231.TW Share Held | Previous Price per 3231.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,000 | TWD 42,379 | TWD 42,379 | 0 | TWD 87 | TWD 3.53158 | TWD 3.52433 |
| 2025-05-07 (Wednesday) | 12,000 | TWD 42,292 | TWD 42,292 | 0 | TWD -1,026 | TWD 3.52433 | TWD 3.60983 |
| 2025-05-06 (Tuesday) | 12,000 | TWD 43,318 | TWD 43,318 | 0 | TWD 1,936 | TWD 3.60983 | TWD 3.4485 |
| 2025-05-05 (Monday) | 12,000 | TWD 41,382 | TWD 41,382 | 0 | TWD 709 | TWD 3.4485 | TWD 3.38942 |
| 2025-05-02 (Friday) | 12,000 | TWD 40,673 | TWD 40,673 | 0 | TWD 2,590 | TWD 3.38942 | TWD 3.17358 |
| 2025-05-01 (Thursday) | 12,000 | TWD 38,083 | TWD 38,083 | 0 | TWD 0 | TWD 3.17358 | TWD 3.17358 |
| 2025-04-30 (Wednesday) | 12,000 | TWD 38,083 | TWD 38,083 | 0 | TWD -607 | TWD 3.17358 | TWD 3.22417 |
| 2025-04-29 (Tuesday) | 12,000 | TWD 38,690 | TWD 38,690 | 0 | TWD 839 | TWD 3.22417 | TWD 3.15425 |
| 2025-04-28 (Monday) | 12,000 | TWD 37,851 | TWD 37,851 | 0 | TWD 19 | TWD 3.15425 | TWD 3.15267 |
| 2025-04-25 (Friday) | 12,000 | TWD 37,832 | TWD 37,832 | 0 | TWD 575 | TWD 3.15267 | TWD 3.10475 |
| 2025-04-24 (Thursday) | 12,000 | TWD 37,257 | TWD 37,257 | ||||
| 2025-03-26 (Wednesday) | 11,000 | TWD 35,064 | TWD 35,064 | 0 | TWD 644 | TWD 3.18764 | TWD 3.12909 |
| 2025-03-25 (Tuesday) | 11,000 | TWD 34,420 | TWD 34,420 | 0 | TWD -28 | TWD 3.12909 | TWD 3.13164 |
| 2025-03-24 (Monday) | 11,000 | TWD 34,448 | TWD 34,448 | 0 | TWD -731 | TWD 3.13164 | TWD 3.19809 |
| 2025-03-21 (Friday) | 11,000 | TWD 35,179 | TWD 35,179 | 0 | TWD 160 | TWD 3.19809 | TWD 3.18355 |
| 2025-03-20 (Thursday) | 11,000 | TWD 35,019 | TWD 35,019 | 0 | TWD 723 | TWD 3.18355 | TWD 3.11782 |
| 2025-03-19 (Wednesday) | 11,000 | TWD 34,296 | TWD 34,296 | 0 | TWD -1,532 | TWD 3.11782 | TWD 3.25709 |
| 2025-03-18 (Tuesday) | 11,000 | TWD 35,828 | TWD 35,828 | 0 | TWD 504 | TWD 3.25709 | TWD 3.21127 |
| 2025-03-17 (Monday) | 11,000 | TWD 35,324 | TWD 35,324 | 0 | TWD 475 | TWD 3.21127 | TWD 3.16809 |
| 2025-03-14 (Friday) | 11,000 | TWD 34,849 | TWD 34,849 | 0 | TWD 156 | TWD 3.16809 | TWD 3.15391 |
| 2025-03-13 (Thursday) | 11,000 | TWD 34,693 | TWD 34,693 | 0 | TWD -194 | TWD 3.15391 | TWD 3.17155 |
| 2025-03-12 (Wednesday) | 11,000 | TWD 34,887 | TWD 34,887 | 0 | TWD -51 | TWD 3.17155 | TWD 3.17618 |
| 2025-03-11 (Tuesday) | 11,000 | TWD 34,938 | TWD 34,938 | 0 | TWD -508 | TWD 3.17618 | TWD 3.22236 |
| 2025-03-10 (Monday) | 11,000 | TWD 35,446 | TWD 35,446 | 0 | TWD -380 | TWD 3.22236 | TWD 3.25691 |
| 2025-03-07 (Friday) | 11,000 | TWD 35,826 | TWD 35,826 | 0 | TWD 6 | TWD 3.25691 | TWD 3.25636 |
| 2025-03-06 (Thursday) | 11,000 | TWD 35,820 | TWD 35,820 | 0 | TWD -1,225 | TWD 3.25636 | TWD 3.36773 |
| 2025-03-05 (Wednesday) | 11,000 | TWD 37,045 | TWD 37,045 | 0 | TWD 812 | TWD 3.36773 | TWD 3.29391 |
| 2025-03-04 (Tuesday) | 11,000 | TWD 36,233 | TWD 36,233 | 0 | TWD 485 | TWD 3.29391 | TWD 3.24982 |
| 2025-03-03 (Monday) | 11,000 | TWD 35,748 | TWD 35,748 | 8,000 | TWD 25,508 | TWD 3.24982 | TWD 3.41333 |
| 2025-02-28 (Friday) | 3,000 | TWD 10,240 | TWD 10,240 | 0 | TWD 0 | TWD 3.41333 | TWD 3.41333 |
| 2025-02-27 (Thursday) | 3,000 | TWD 10,240 | TWD 10,240 | 0 | TWD -279 | TWD 3.41333 | TWD 3.50633 |
| 2025-02-26 (Wednesday) | 3,000 | TWD 10,519 | TWD 10,519 | 0 | TWD 276 | TWD 3.50633 | TWD 3.41433 |
| 2025-02-25 (Tuesday) | 3,000 | TWD 10,243 | TWD 10,243 | 0 | TWD -292 | TWD 3.41433 | TWD 3.51167 |
| 2025-02-24 (Monday) | 3,000 | TWD 10,535 | TWD 10,535 | 0 | TWD -230 | TWD 3.51167 | TWD 3.58833 |
| 2025-02-21 (Friday) | 3,000 | TWD 10,765 | TWD 10,765 | 0 | TWD 107 | TWD 3.58833 | TWD 3.55267 |
| 2025-02-20 (Thursday) | 3,000 | TWD 10,658 | TWD 10,658 | 0 | TWD 41 | TWD 3.55267 | TWD 3.539 |
| 2025-02-19 (Wednesday) | 3,000 | TWD 10,617 | TWD 10,617 | 0 | TWD 5 | TWD 3.539 | TWD 3.53733 |
| 2025-02-18 (Tuesday) | 3,000 | TWD 10,612 | TWD 10,612 | 0 | TWD 245 | TWD 3.53733 | TWD 3.45567 |
| 2025-02-17 (Monday) | 3,000 | TWD 10,367 | TWD 10,367 | 0 | TWD 178 | TWD 3.45567 | TWD 3.39633 |
| 2025-02-14 (Friday) | 3,000 | TWD 10,189 | TWD 10,189 | 0 | TWD -46 | TWD 3.39633 | TWD 3.41167 |
| 2025-02-13 (Thursday) | 3,000 | TWD 10,235 | TWD 10,235 | 0 | TWD 328 | TWD 3.41167 | TWD 3.30233 |
| 2025-02-12 (Wednesday) | 3,000 | TWD 9,907 | TWD 9,907 | 0 | TWD 41 | TWD 3.30233 | TWD 3.28867 |
| 2025-02-11 (Tuesday) | 3,000 | TWD 9,866 | TWD 9,866 | 0 | TWD 367 | TWD 3.28867 | TWD 3.16633 |
| 2025-02-10 (Monday) | 3,000 | TWD 9,499 | TWD 9,499 | 0 | TWD -71 | TWD 3.16633 | TWD 3.19 |
| 2025-02-07 (Friday) | 3,000 | TWD 9,570 | TWD 9,570 | 0 | TWD 115 | TWD 3.19 | TWD 3.15167 |
| 2025-02-06 (Thursday) | 3,000 | TWD 9,455 | TWD 9,455 | 0 | TWD 144 | TWD 3.15167 | TWD 3.10367 |
| 2025-02-05 (Wednesday) | 3,000 | TWD 9,311 | TWD 9,311 | 0 | TWD 322 | TWD 3.10367 | TWD 2.99633 |
| 2025-02-04 (Tuesday) | 3,000 | TWD 8,989 | TWD 8,989 | 0 | TWD -96 | TWD 2.99633 | TWD 3.02833 |
| 2025-02-03 (Monday) | 3,000 | TWD 9,085 | TWD 9,085 | 0 | TWD -998 | TWD 3.02833 | TWD 3.361 |
| 2025-01-31 (Friday) | 3,000 | TWD 10,083 | TWD 10,083 | 0 | TWD 0 | TWD 3.361 | TWD 3.361 |
| 2025-01-30 (Thursday) | 3,000 | TWD 10,083 | TWD 10,083 | 0 | TWD 0 | TWD 3.361 | TWD 3.361 |
| 2025-01-29 (Wednesday) | 3,000 | TWD 10,083 | TWD 10,083 | 0 | TWD 0 | TWD 3.361 | TWD 3.361 |
| 2025-01-28 (Tuesday) | 3,000 | TWD 10,083 | TWD 10,083 | 0 | TWD 0 | TWD 3.361 | TWD 3.361 |
| 2025-01-27 (Monday) | 3,000 | TWD 10,083 | TWD 10,083 | 0 | TWD 0 | TWD 3.361 | TWD 3.361 |
| 2025-01-24 (Friday) | 3,000 | TWD 10,083 | TWD 10,083 | 0 | TWD 12 | TWD 3.361 | TWD 3.357 |
| 2025-01-23 (Thursday) | 3,000 | TWD 10,071 | TWD 10,071 | 0 | TWD -2 | TWD 3.357 | TWD 3.35767 |
| 2025-01-22 (Wednesday) | 3,000 | TWD 10,073 | TWD 10,073 | ||||
| 2025-01-21 (Tuesday) | 3,000 | TWD 10,212 | TWD 10,212 | ||||
| 2025-01-17 (Friday) | 3,000 | TWD 9,567 | TWD 9,567 | ||||
| 2025-01-16 (Thursday) | 3,000 | TWD 9,521 | TWD 9,521 | ||||
| 2025-01-15 (Wednesday) | 3,000 | TWD 9,206 | TWD 9,206 | ||||
| 2025-01-14 (Tuesday) | 3,000 | TWD 9,483 | TWD 9,483 | ||||
| 2025-01-13 (Monday) | 3,000 | TWD 9,327 | TWD 9,327 | ||||
| 2025-01-10 (Friday) | 3,000 | TWD 9,366 | TWD 9,366 | ||||
| 2025-01-09 (Thursday) | 3,000 | TWD 9,514 | TWD 9,514 | ||||
| 2025-01-09 (Thursday) | 3,000 | TWD 9,514 | TWD 9,514 | ||||
| 2025-01-09 (Thursday) | 3,000 | TWD 9,514 | TWD 9,514 | ||||
| 2025-01-08 (Wednesday) | 3,000 | TWD 9,806 | TWD 9,806 | ||||
| 2025-01-08 (Wednesday) | 3,000 | TWD 9,806 | TWD 9,806 | ||||
| 2025-01-08 (Wednesday) | 3,000 | TWD 9,806 | TWD 9,806 | ||||
| 2024-12-06 (Friday) | 3,000 | TWD 11,027 | TWD 11,027 | 0 | TWD 209 | TWD 3.67567 | TWD 3.606 |
| 2024-12-05 (Thursday) | 3,000 | TWD 10,818 | TWD 10,818 | 0 | TWD 85 | TWD 3.606 | TWD 3.57767 |
| 2024-12-04 (Wednesday) | 3,000 | TWD 10,733 | TWD 10,733 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 8,000 | 3.250* | 3.37 |
* (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.