| 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 | ARCADYAN TECHNOLOGY CORP |
| Ticker | 3596.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3596.TW holdings
| Date | Number of 3596.TW Shares Held | Base Market Value of 3596.TW Shares | Local Market Value of 3596.TW Shares | Change in 3596.TW Shares Held | Change in 3596.TW Base Value | Current Price per 3596.TW Share Held | Previous Price per 3596.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,000 | TWD 162,288 | TWD 162,288 | 0 | TWD 665 | TWD 7.37673 | TWD 7.3465 |
| 2025-05-07 (Wednesday) | 22,000 | TWD 161,623 | TWD 161,623 | 0 | TWD -1,947 | TWD 7.3465 | TWD 7.435 |
| 2025-05-06 (Tuesday) | 22,000 | TWD 163,570 | TWD 163,570 | 0 | TWD 1,207 | TWD 7.435 | TWD 7.38014 |
| 2025-05-05 (Monday) | 22,000 | TWD 162,363 | TWD 162,363 | 0 | TWD 1,921 | TWD 7.38014 | TWD 7.29282 |
| 2025-05-02 (Friday) | 22,000 | TWD 160,442 | TWD 160,442 | 0 | TWD -1,894 | TWD 7.29282 | TWD 7.37891 |
| 2025-05-01 (Thursday) | 22,000 | TWD 162,336 | TWD 162,336 | 0 | TWD 0 | TWD 7.37891 | TWD 7.37891 |
| 2025-04-30 (Wednesday) | 22,000 | TWD 162,336 | TWD 162,336 | 0 | TWD 1,376 | TWD 7.37891 | TWD 7.31636 |
| 2025-04-29 (Tuesday) | 22,000 | TWD 160,960 | TWD 160,960 | 0 | TWD 3,215 | TWD 7.31636 | TWD 7.17023 |
| 2025-04-28 (Monday) | 22,000 | TWD 157,745 | TWD 157,745 | 0 | TWD 1,098 | TWD 7.17023 | TWD 7.12032 |
| 2025-04-25 (Friday) | 22,000 | TWD 156,647 | TWD 156,647 | 0 | TWD 3,130 | TWD 7.12032 | TWD 6.97805 |
| 2025-04-24 (Thursday) | 22,000 | TWD 153,517 | TWD 153,517 | -100,000 | TWD -719,507 | TWD 6.97805 | TWD 7.15593 |
| 2025-04-23 (Wednesday) | 122,000 | TWD 873,024 | TWD 873,024 | 1,000 | TWD -23,065 | TWD 7.15593 | TWD 7.40569 |
| 2025-04-22 (Tuesday) | 121,000 | TWD 896,089 | TWD 896,089 | 0 | TWD -9,678 | TWD 7.40569 | TWD 7.48568 |
| 2025-04-21 (Monday) | 121,000 | TWD 905,767 | TWD 905,767 | 0 | TWD 77,994 | TWD 7.48568 | TWD 6.8411 |
| 2025-04-18 (Friday) | 121,000 | TWD 827,773 | TWD 827,773 | 0 | TWD 35,343 | TWD 6.8411 | TWD 6.54901 |
| 2025-04-17 (Thursday) | 121,000 | TWD 792,430 | TWD 792,430 | 38,000 | TWD 233,224 | TWD 6.54901 | TWD 6.73742 |
| 2025-04-16 (Wednesday) | 83,000 | TWD 559,206 | TWD 559,206 | 18,000 | TWD 119,057 | TWD 6.73742 | TWD 6.77152 |
| 2025-04-15 (Tuesday) | 65,000 | TWD 440,149 | TWD 440,149 | 0 | TWD 25,945 | TWD 6.77152 | TWD 6.37237 |
| 2025-04-14 (Monday) | 65,000 | TWD 414,204 | TWD 414,204 | 0 | TWD 17,578 | TWD 6.37237 | TWD 6.10194 |
| 2025-04-11 (Friday) | 65,000 | TWD 396,626 | TWD 396,626 | 3,000 | TWD 25,826 | TWD 6.10194 | TWD 5.98065 |
| 2025-04-10 (Thursday) | 62,000 | TWD 370,800 | TWD 370,800 | 0 | TWD 34,752 | TWD 5.98065 | TWD 5.42013 |
| 2025-04-09 (Wednesday) | 62,000 | TWD 336,048 | TWD 336,048 | 0 | TWD -22,073 | TWD 5.42013 | TWD 5.77614 |
| 2025-04-08 (Tuesday) | 62,000 | TWD 358,121 | TWD 358,121 | 0 | TWD -23,490 | TWD 5.77614 | TWD 6.15502 |
| 2025-04-07 (Monday) | 62,000 | TWD 381,611 | TWD 381,611 | 1,000 | TWD -34,162 | TWD 6.15502 | TWD 6.81595 |
| 2025-04-04 (Friday) | 61,000 | TWD 415,773 | TWD 415,773 | 0 | TWD 0 | TWD 6.81595 | TWD 6.81595 |
| 2025-04-02 (Wednesday) | 61,000 | TWD 415,773 | TWD 415,773 | 0 | TWD 807 | TWD 6.81595 | TWD 6.80272 |
| 2025-04-01 (Tuesday) | 61,000 | TWD 414,966 | TWD 414,966 | 15,000 | TWD 103,242 | TWD 6.80272 | TWD 6.77661 |
| 2025-03-31 (Monday) | 46,000 | TWD 311,724 | TWD 311,724 | 16,000 | TWD 104,425 | TWD 6.77661 | TWD 6.90997 |
| 2025-03-28 (Friday) | 30,000 | TWD 207,299 | TWD 207,299 | 4,000 | TWD 23,999 | TWD 6.90997 | TWD 7.05 |
| 2025-03-27 (Thursday) | 26,000 | TWD 183,300 | TWD 183,300 | 0 | TWD 6,544 | TWD 7.05 | TWD 6.79831 |
| 2025-03-26 (Wednesday) | 26,000 | TWD 176,756 | TWD 176,756 | 0 | TWD -2,069 | TWD 6.79831 | TWD 6.87788 |
| 2025-03-25 (Tuesday) | 26,000 | TWD 178,825 | TWD 178,825 | 0 | TWD 6,147 | TWD 6.87788 | TWD 6.64146 |
| 2025-03-24 (Monday) | 26,000 | TWD 172,678 | TWD 172,678 | 1,000 | TWD 4,814 | TWD 6.64146 | TWD 6.71456 |
| 2025-03-21 (Friday) | 25,000 | TWD 167,864 | TWD 167,864 | 0 | TWD -410 | TWD 6.71456 | TWD 6.73096 |
| 2025-03-20 (Thursday) | 25,000 | TWD 168,274 | TWD 168,274 | 0 | TWD 7,843 | TWD 6.73096 | TWD 6.41724 |
| 2025-03-19 (Wednesday) | 25,000 | TWD 160,431 | TWD 160,431 | 0 | TWD -532 | TWD 6.41724 | TWD 6.43852 |
| 2025-03-18 (Tuesday) | 25,000 | TWD 160,963 | TWD 160,963 | 0 | TWD 1,537 | TWD 6.43852 | TWD 6.37704 |
| 2025-03-17 (Monday) | 25,000 | TWD 159,426 | TWD 159,426 | 0 | TWD 4,810 | TWD 6.37704 | TWD 6.18464 |
| 2025-03-14 (Friday) | 25,000 | TWD 154,616 | TWD 154,616 | 0 | TWD -4,596 | TWD 6.18464 | TWD 6.36848 |
| 2025-03-13 (Thursday) | 25,000 | TWD 159,212 | TWD 159,212 | 0 | TWD 1,013 | TWD 6.36848 | TWD 6.32796 |
| 2025-03-12 (Wednesday) | 25,000 | TWD 158,199 | TWD 158,199 | 0 | TWD 1,669 | TWD 6.32796 | TWD 6.2612 |
| 2025-03-11 (Tuesday) | 25,000 | TWD 156,530 | TWD 156,530 | 0 | TWD 2,251 | TWD 6.2612 | TWD 6.17116 |
| 2025-03-10 (Monday) | 25,000 | TWD 154,279 | TWD 154,279 | 0 | TWD -5,904 | TWD 6.17116 | TWD 6.40732 |
| 2025-03-07 (Friday) | 25,000 | TWD 160,183 | TWD 160,183 | 0 | TWD -1,115 | TWD 6.40732 | TWD 6.45192 |
| 2025-03-06 (Thursday) | 25,000 | TWD 161,298 | TWD 161,298 | 0 | TWD 2,055 | TWD 6.45192 | TWD 6.36972 |
| 2025-03-05 (Wednesday) | 25,000 | TWD 159,243 | TWD 159,243 | 0 | TWD 2,898 | TWD 6.36972 | TWD 6.2538 |
| 2025-03-04 (Tuesday) | 25,000 | TWD 156,345 | TWD 156,345 | 0 | TWD 6,001 | TWD 6.2538 | TWD 6.01376 |
| 2025-03-03 (Monday) | 25,000 | TWD 150,344 | TWD 150,344 | 22,000 | TWD 133,064 | TWD 6.01376 | TWD 5.76 |
| 2025-02-28 (Friday) | 3,000 | TWD 17,280 | TWD 17,280 | 0 | TWD 0 | TWD 5.76 | TWD 5.76 |
| 2025-02-27 (Thursday) | 3,000 | TWD 17,280 | TWD 17,280 | 0 | TWD 313 | TWD 5.76 | TWD 5.65567 |
| 2025-02-26 (Wednesday) | 3,000 | TWD 16,967 | TWD 16,967 | 0 | TWD -181 | TWD 5.65567 | TWD 5.716 |
| 2025-02-25 (Tuesday) | 3,000 | TWD 17,148 | TWD 17,148 | 0 | TWD -349 | TWD 5.716 | TWD 5.83233 |
| 2025-02-24 (Monday) | 3,000 | TWD 17,497 | TWD 17,497 | 0 | TWD -93 | TWD 5.83233 | TWD 5.86333 |
| 2025-02-21 (Friday) | 3,000 | TWD 17,590 | TWD 17,590 | 0 | TWD 70 | TWD 5.86333 | TWD 5.84 |
| 2025-02-20 (Thursday) | 3,000 | TWD 17,520 | TWD 17,520 | 0 | TWD 130 | TWD 5.84 | TWD 5.79667 |
| 2025-02-19 (Wednesday) | 3,000 | TWD 17,390 | TWD 17,390 | 0 | TWD 9 | TWD 5.79667 | TWD 5.79367 |
| 2025-02-18 (Tuesday) | 3,000 | TWD 17,381 | TWD 17,381 | 0 | TWD -188 | TWD 5.79367 | TWD 5.85633 |
| 2025-02-17 (Monday) | 3,000 | TWD 17,569 | TWD 17,569 | 0 | TWD 206 | TWD 5.85633 | TWD 5.78767 |
| 2025-02-14 (Friday) | 3,000 | TWD 17,363 | TWD 17,363 | 0 | TWD -502 | TWD 5.78767 | TWD 5.955 |
| 2025-02-13 (Thursday) | 3,000 | TWD 17,865 | TWD 17,865 | 0 | TWD 151 | TWD 5.955 | TWD 5.90467 |
| 2025-02-12 (Wednesday) | 3,000 | TWD 17,714 | TWD 17,714 | 0 | TWD 356 | TWD 5.90467 | TWD 5.786 |
| 2025-02-11 (Tuesday) | 3,000 | TWD 17,358 | TWD 17,358 | 0 | TWD 186 | TWD 5.786 | TWD 5.724 |
| 2025-02-10 (Monday) | 3,000 | TWD 17,172 | TWD 17,172 | 0 | TWD -778 | TWD 5.724 | TWD 5.98333 |
| 2025-02-07 (Friday) | 3,000 | TWD 17,950 | TWD 17,950 | 0 | TWD -46 | TWD 5.98333 | TWD 5.99867 |
| 2025-02-06 (Thursday) | 3,000 | TWD 17,996 | TWD 17,996 | 0 | TWD 12 | TWD 5.99867 | TWD 5.99467 |
| 2025-02-05 (Wednesday) | 3,000 | TWD 17,984 | TWD 17,984 | 0 | TWD 732 | TWD 5.99467 | TWD 5.75067 |
| 2025-02-04 (Tuesday) | 3,000 | TWD 17,252 | TWD 17,252 | 0 | TWD 445 | TWD 5.75067 | TWD 5.60233 |
| 2025-02-03 (Monday) | 3,000 | TWD 16,807 | TWD 16,807 | 0 | TWD 353 | TWD 5.60233 | TWD 5.48467 |
| 2025-01-31 (Friday) | 3,000 | TWD 16,454 | TWD 16,454 | 0 | TWD 0 | TWD 5.48467 | TWD 5.48467 |
| 2025-01-30 (Thursday) | 3,000 | TWD 16,454 | TWD 16,454 | 0 | TWD 0 | TWD 5.48467 | TWD 5.48467 |
| 2025-01-29 (Wednesday) | 3,000 | TWD 16,454 | TWD 16,454 | 0 | TWD 0 | TWD 5.48467 | TWD 5.48467 |
| 2025-01-28 (Tuesday) | 3,000 | TWD 16,454 | TWD 16,454 | 0 | TWD 0 | TWD 5.48467 | TWD 5.48467 |
| 2025-01-27 (Monday) | 3,000 | TWD 16,454 | TWD 16,454 | 0 | TWD 0 | TWD 5.48467 | TWD 5.48467 |
| 2025-01-24 (Friday) | 3,000 | TWD 16,454 | TWD 16,454 | 0 | TWD 20 | TWD 5.48467 | TWD 5.478 |
| 2025-01-23 (Thursday) | 3,000 | TWD 16,434 | TWD 16,434 | 0 | TWD -3 | TWD 5.478 | TWD 5.479 |
| 2025-01-22 (Wednesday) | 3,000 | TWD 16,437 | TWD 16,437 | ||||
| 2025-01-21 (Tuesday) | 3,000 | TWD 16,073 | TWD 16,073 | ||||
| 2025-01-17 (Friday) | 3,000 | TWD 16,218 | TWD 16,218 | ||||
| 2025-01-16 (Thursday) | 3,000 | TWD 16,354 | TWD 16,354 | ||||
| 2025-01-15 (Wednesday) | 3,000 | TWD 16,145 | TWD 16,145 | ||||
| 2025-01-14 (Tuesday) | 3,000 | TWD 15,927 | TWD 15,927 | ||||
| 2025-01-13 (Monday) | 3,000 | TWD 15,576 | TWD 15,576 | ||||
| 2025-01-10 (Friday) | 3,000 | TWD 16,094 | TWD 16,094 | ||||
| 2025-01-09 (Thursday) | 3,000 | TWD 15,386 | TWD 15,386 | ||||
| 2025-01-09 (Thursday) | 3,000 | TWD 15,386 | TWD 15,386 | ||||
| 2025-01-09 (Thursday) | 3,000 | TWD 15,386 | TWD 15,386 | ||||
| 2025-01-08 (Wednesday) | 3,000 | TWD 16,738 | TWD 16,738 | ||||
| 2025-01-08 (Wednesday) | 3,000 | TWD 16,738 | TWD 16,738 | ||||
| 2025-01-08 (Wednesday) | 3,000 | TWD 16,738 | TWD 16,738 | ||||
| 2024-12-06 (Friday) | 2,000 | TWD 10,873 | TWD 10,873 | 0 | TWD 86 | TWD 5.4365 | TWD 5.3935 |
| 2024-12-05 (Thursday) | 2,000 | TWD 10,787 | TWD 10,787 | 0 | TWD 23 | TWD 5.3935 | TWD 5.382 |
| 2024-12-04 (Wednesday) | 2,000 | TWD 10,764 | TWD 10,764 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -100,000 | 6.978* | 6.17 Profit of 617,131 on sale | |||
| 2025-04-23 | BUY | 1,000 | 7.156* | 6.16 | |||
| 2025-04-17 | BUY | 38,000 | 6.549* | 6.10 | |||
| 2025-04-16 | BUY | 18,000 | 6.737* | 6.09 | |||
| 2025-04-11 | BUY | 3,000 | 6.102* | 6.07 | |||
| 2025-04-07 | BUY | 1,000 | 6.155* | 6.09 | |||
| 2025-04-01 | BUY | 15,000 | 6.803* | 6.04 | |||
| 2025-03-31 | BUY | 16,000 | 6.777* | 6.03 | |||
| 2025-03-28 | BUY | 4,000 | 6.910* | 6.01 | |||
| 2025-03-24 | BUY | 1,000 | 6.641* | 5.93 | |||
| 2025-03-03 | BUY | 22,000 | 6.014* | 5.71 |
* (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.