| 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 | WPG HOLDINGS LTD |
| Ticker | 3702.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3702.TW holdings
| Date | Number of 3702.TW Shares Held | Base Market Value of 3702.TW Shares | Local Market Value of 3702.TW Shares | Change in 3702.TW Shares Held | Change in 3702.TW Base Value | Current Price per 3702.TW Share Held | Previous Price per 3702.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-23 (Wednesday) | 4,000 | TWD 8,015 | TWD 8,015 | 0 | TWD 243 | TWD 2.00375 | TWD 1.943 |
| 2025-04-22 (Tuesday) | 4,000 | TWD 7,772 | TWD 7,772 | 0 | TWD -114 | TWD 1.943 | TWD 1.9715 |
| 2025-04-21 (Monday) | 4,000 | TWD 7,886 | TWD 7,886 | 0 | TWD 64 | TWD 1.9715 | TWD 1.9555 |
| 2025-04-18 (Friday) | 4,000 | TWD 7,822 | TWD 7,822 | 0 | TWD -123 | TWD 1.9555 | TWD 1.98625 |
| 2025-04-17 (Thursday) | 4,000 | TWD 7,945 | TWD 7,945 | 0 | TWD -78 | TWD 1.98625 | TWD 2.00575 |
| 2025-04-16 (Wednesday) | 4,000 | TWD 8,023 | TWD 8,023 | 0 | TWD 20 | TWD 2.00575 | TWD 2.00075 |
| 2025-04-15 (Tuesday) | 4,000 | TWD 8,003 | TWD 8,003 | 0 | TWD 208 | TWD 2.00075 | TWD 1.94875 |
| 2025-04-14 (Monday) | 4,000 | TWD 7,795 | TWD 7,795 | 0 | TWD 503 | TWD 1.94875 | TWD 1.823 |
| 2025-04-11 (Friday) | 4,000 | TWD 7,292 | TWD 7,292 | 0 | TWD 267 | TWD 1.823 | TWD 1.75625 |
| 2025-04-10 (Thursday) | 4,000 | TWD 7,025 | TWD 7,025 | 0 | TWD 666 | TWD 1.75625 | TWD 1.58975 |
| 2025-04-09 (Wednesday) | 4,000 | TWD 6,359 | TWD 6,359 | 0 | TWD -445 | TWD 1.58975 | TWD 1.701 |
| 2025-04-08 (Tuesday) | 4,000 | TWD 6,804 | TWD 6,804 | 0 | TWD -165 | TWD 1.701 | TWD 1.74225 |
| 2025-04-07 (Monday) | 4,000 | TWD 6,969 | TWD 6,969 | 0 | TWD -752 | TWD 1.74225 | TWD 1.93025 |
| 2025-04-04 (Friday) | 4,000 | TWD 7,721 | TWD 7,721 | 0 | TWD 0 | TWD 1.93025 | TWD 1.93025 |
| 2025-04-02 (Wednesday) | 4,000 | TWD 7,721 | TWD 7,721 | 0 | TWD 112 | TWD 1.93025 | TWD 1.90225 |
| 2025-04-01 (Tuesday) | 4,000 | TWD 7,609 | TWD 7,609 | 0 | TWD 140 | TWD 1.90225 | TWD 1.86725 |
| 2025-03-31 (Monday) | 4,000 | TWD 7,469 | TWD 7,469 | 0 | TWD -280 | TWD 1.86725 | TWD 1.93725 |
| 2025-03-28 (Friday) | 4,000 | TWD 7,749 | TWD 7,749 | -36,000 | TWD -72,139 | TWD 1.93725 | TWD 1.9972 |
| 2025-03-26 (Wednesday) | 40,000 | TWD 79,888 | TWD 79,888 | 0 | TWD 1,163 | TWD 1.9972 | TWD 1.96812 |
| 2025-03-25 (Tuesday) | 40,000 | TWD 78,725 | TWD 78,725 | 0 | TWD -307 | TWD 1.96812 | TWD 1.9758 |
| 2025-03-24 (Monday) | 40,000 | TWD 79,032 | TWD 79,032 | 1,000 | TWD 2,186 | TWD 1.9758 | TWD 1.97041 |
| 2025-03-21 (Friday) | 39,000 | TWD 76,846 | TWD 76,846 | 0 | TWD -369 | TWD 1.97041 | TWD 1.97987 |
| 2025-03-20 (Thursday) | 39,000 | TWD 77,215 | TWD 77,215 | 0 | TWD 244 | TWD 1.97987 | TWD 1.97362 |
| 2025-03-19 (Wednesday) | 39,000 | TWD 76,971 | TWD 76,971 | 0 | TWD -1,255 | TWD 1.97362 | TWD 2.00579 |
| 2025-03-18 (Tuesday) | 39,000 | TWD 78,226 | TWD 78,226 | 0 | TWD 720 | TWD 2.00579 | TWD 1.98733 |
| 2025-03-17 (Monday) | 39,000 | TWD 77,506 | TWD 77,506 | 0 | TWD 416 | TWD 1.98733 | TWD 1.97667 |
| 2025-03-14 (Friday) | 39,000 | TWD 77,090 | TWD 77,090 | 0 | TWD 95 | TWD 1.97667 | TWD 1.97423 |
| 2025-03-13 (Thursday) | 39,000 | TWD 76,995 | TWD 76,995 | 0 | TWD -60 | TWD 1.97423 | TWD 1.97577 |
| 2025-03-12 (Wednesday) | 39,000 | TWD 77,055 | TWD 77,055 | 0 | TWD -231 | TWD 1.97577 | TWD 1.98169 |
| 2025-03-11 (Tuesday) | 39,000 | TWD 77,286 | TWD 77,286 | 0 | TWD -133 | TWD 1.98169 | TWD 1.9851 |
| 2025-03-10 (Monday) | 39,000 | TWD 77,419 | TWD 77,419 | 0 | TWD -2,117 | TWD 1.9851 | TWD 2.03938 |
| 2025-03-07 (Friday) | 39,000 | TWD 79,536 | TWD 79,536 | 0 | TWD 1,912 | TWD 2.03938 | TWD 1.99036 |
| 2025-03-06 (Thursday) | 39,000 | TWD 77,624 | TWD 77,624 | 0 | TWD -468 | TWD 1.99036 | TWD 2.00236 |
| 2025-03-05 (Wednesday) | 39,000 | TWD 78,092 | TWD 78,092 | 0 | TWD -524 | TWD 2.00236 | TWD 2.01579 |
| 2025-03-04 (Tuesday) | 39,000 | TWD 78,616 | TWD 78,616 | 0 | TWD -1,813 | TWD 2.01579 | TWD 2.06228 |
| 2025-03-03 (Monday) | 39,000 | TWD 80,429 | TWD 80,429 | -7,000 | TWD -19,106 | TWD 2.06228 | TWD 2.1638 |
| 2025-02-28 (Friday) | 46,000 | TWD 99,535 | TWD 99,535 | 0 | TWD 0 | TWD 2.1638 | TWD 2.1638 |
| 2025-02-27 (Thursday) | 46,000 | TWD 99,535 | TWD 99,535 | 0 | TWD -43 | TWD 2.1638 | TWD 2.16474 |
| 2025-02-26 (Wednesday) | 46,000 | TWD 99,578 | TWD 99,578 | 0 | TWD 575 | TWD 2.16474 | TWD 2.15224 |
| 2025-02-25 (Tuesday) | 46,000 | TWD 99,003 | TWD 99,003 | 0 | TWD 115 | TWD 2.15224 | TWD 2.14974 |
| 2025-02-24 (Monday) | 46,000 | TWD 98,888 | TWD 98,888 | 0 | TWD -1,550 | TWD 2.14974 | TWD 2.18343 |
| 2025-02-21 (Friday) | 46,000 | TWD 100,438 | TWD 100,438 | 0 | TWD 2,384 | TWD 2.18343 | TWD 2.13161 |
| 2025-02-20 (Thursday) | 46,000 | TWD 98,054 | TWD 98,054 | 0 | TWD 376 | TWD 2.13161 | TWD 2.12343 |
| 2025-02-19 (Wednesday) | 46,000 | TWD 97,678 | TWD 97,678 | 0 | TWD 1,031 | TWD 2.12343 | TWD 2.10102 |
| 2025-02-18 (Tuesday) | 46,000 | TWD 96,647 | TWD 96,647 | 0 | TWD -137 | TWD 2.10102 | TWD 2.104 |
| 2025-02-17 (Monday) | 46,000 | TWD 96,784 | TWD 96,784 | 0 | TWD 942 | TWD 2.104 | TWD 2.08352 |
| 2025-02-14 (Friday) | 46,000 | TWD 95,842 | TWD 95,842 | 0 | TWD -561 | TWD 2.08352 | TWD 2.09572 |
| 2025-02-13 (Thursday) | 46,000 | TWD 96,403 | TWD 96,403 | 0 | TWD 778 | TWD 2.09572 | TWD 2.0788 |
| 2025-02-12 (Wednesday) | 46,000 | TWD 95,625 | TWD 95,625 | 0 | TWD -329 | TWD 2.0788 | TWD 2.08596 |
| 2025-02-11 (Tuesday) | 46,000 | TWD 95,954 | TWD 95,954 | 0 | TWD -683 | TWD 2.08596 | TWD 2.1008 |
| 2025-02-10 (Monday) | 46,000 | TWD 96,637 | TWD 96,637 | 0 | TWD -1,802 | TWD 2.1008 | TWD 2.13998 |
| 2025-02-07 (Friday) | 46,000 | TWD 98,439 | TWD 98,439 | 0 | TWD -1,011 | TWD 2.13998 | TWD 2.16196 |
| 2025-02-06 (Thursday) | 46,000 | TWD 99,450 | TWD 99,450 | 0 | TWD 1,048 | TWD 2.16196 | TWD 2.13917 |
| 2025-02-05 (Wednesday) | 46,000 | TWD 98,402 | TWD 98,402 | 0 | TWD 1,081 | TWD 2.13917 | TWD 2.11567 |
| 2025-02-04 (Tuesday) | 46,000 | TWD 97,321 | TWD 97,321 | 0 | TWD -1,024 | TWD 2.11567 | TWD 2.13793 |
| 2025-02-03 (Monday) | 46,000 | TWD 98,345 | TWD 98,345 | 7,000 | TWD 13,739 | TWD 2.13793 | TWD 2.16938 |
| 2025-01-31 (Friday) | 39,000 | TWD 84,606 | TWD 84,606 | 0 | TWD 0 | TWD 2.16938 | TWD 2.16938 |
| 2025-01-30 (Thursday) | 39,000 | TWD 84,606 | TWD 84,606 | 0 | TWD 0 | TWD 2.16938 | TWD 2.16938 |
| 2025-01-29 (Wednesday) | 39,000 | TWD 84,606 | TWD 84,606 | 0 | TWD 0 | TWD 2.16938 | TWD 2.16938 |
| 2025-01-28 (Tuesday) | 39,000 | TWD 84,606 | TWD 84,606 | 0 | TWD 0 | TWD 2.16938 | TWD 2.16938 |
| 2025-01-27 (Monday) | 39,000 | TWD 84,606 | TWD 84,606 | 0 | TWD 0 | TWD 2.16938 | TWD 2.16938 |
| 2025-01-24 (Friday) | 39,000 | TWD 84,606 | TWD 84,606 | 0 | TWD 99 | TWD 2.16938 | TWD 2.16685 |
| 2025-01-23 (Thursday) | 39,000 | TWD 84,507 | TWD 84,507 | 0 | TWD -14 | TWD 2.16685 | TWD 2.16721 |
| 2025-01-22 (Wednesday) | 39,000 | TWD 84,521 | TWD 84,521 | ||||
| 2025-01-21 (Tuesday) | 38,000 | TWD 81,784 | TWD 81,784 | ||||
| 2025-01-17 (Friday) | 12,000 | TWD 25,585 | TWD 25,585 | ||||
| 2025-01-16 (Thursday) | 12,000 | TWD 25,620 | TWD 25,620 | ||||
| 2025-01-15 (Wednesday) | 12,000 | TWD 25,252 | TWD 25,252 | ||||
| 2025-01-14 (Tuesday) | 12,000 | TWD 25,301 | TWD 25,301 | ||||
| 2025-01-13 (Monday) | 12,000 | TWD 24,595 | TWD 24,595 | ||||
| 2025-01-10 (Friday) | 12,000 | TWD 25,424 | TWD 25,424 | ||||
| 2025-01-09 (Thursday) | 12,000 | TWD 25,564 | TWD 25,564 | ||||
| 2025-01-09 (Thursday) | 12,000 | TWD 25,564 | TWD 25,564 | ||||
| 2025-01-09 (Thursday) | 12,000 | TWD 25,564 | TWD 25,564 | ||||
| 2025-01-08 (Wednesday) | 12,000 | TWD 25,796 | TWD 25,796 | ||||
| 2025-01-08 (Wednesday) | 12,000 | TWD 25,796 | TWD 25,796 | ||||
| 2025-01-08 (Wednesday) | 12,000 | TWD 25,796 | TWD 25,796 | ||||
| 2024-12-06 (Friday) | 6,000 | TWD 12,973 | TWD 12,973 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | SELL | -36,000 | 1.937* | 2.08 Profit of 74,898 on sale | |||
| 2025-03-24 | BUY | 1,000 | 1.976* | 2.09 | |||
| 2025-03-03 | SELL | -7,000 | 2.062* | 2.14 Profit of 14,975 on sale | |||
| 2025-02-03 | BUY | 7,000 | 2.138* | 2.17 |
* (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.