| 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 | PRIMAX ELECTRONICS LTD |
| Ticker | 4915.TW(TWD) Taiwan Stock Exchange |
Show aggregate 4915.TW holdings
| Date | Number of 4915.TW Shares Held | Base Market Value of 4915.TW Shares | Local Market Value of 4915.TW Shares | Change in 4915.TW Shares Held | Change in 4915.TW Base Value | Current Price per 4915.TW Share Held | Previous Price per 4915.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 175,000 | TWD 448,214 | TWD 448,214 | 0 | TWD 13,877 | TWD 2.56122 | TWD 2.48193 |
| 2025-05-07 (Wednesday) | 175,000 | TWD 434,337 | TWD 434,337 | 7,000 | TWD 14,824 | TWD 2.48193 | TWD 2.4971 |
| 2025-05-06 (Tuesday) | 168,000 | TWD 419,513 | TWD 419,513 | 0 | TWD 8,091 | TWD 2.4971 | TWD 2.44894 |
| 2025-05-05 (Monday) | 168,000 | TWD 411,422 | TWD 411,422 | 0 | TWD 145 | TWD 2.44894 | TWD 2.44808 |
| 2025-05-02 (Friday) | 168,000 | TWD 411,277 | TWD 411,277 | 2,000 | TWD 24,603 | TWD 2.44808 | TWD 2.32936 |
| 2025-05-01 (Thursday) | 166,000 | TWD 386,674 | TWD 386,674 | 0 | TWD 0 | TWD 2.32936 | TWD 2.32936 |
| 2025-04-30 (Wednesday) | 166,000 | TWD 386,674 | TWD 386,674 | 0 | TWD -2,382 | TWD 2.32936 | TWD 2.34371 |
| 2025-04-29 (Tuesday) | 166,000 | TWD 389,056 | TWD 389,056 | 0 | TWD 11,034 | TWD 2.34371 | TWD 2.27724 |
| 2025-04-28 (Monday) | 166,000 | TWD 378,022 | TWD 378,022 | 0 | TWD 10,410 | TWD 2.27724 | TWD 2.21453 |
| 2025-04-25 (Friday) | 166,000 | TWD 367,612 | TWD 367,612 | 0 | TWD -4,390 | TWD 2.21453 | TWD 2.24098 |
| 2025-04-24 (Thursday) | 166,000 | TWD 372,002 | TWD 372,002 | 10,000 | TWD 28,222 | TWD 2.24098 | TWD 2.20372 |
| 2025-04-23 (Wednesday) | 156,000 | TWD 343,780 | TWD 343,780 | 1,000 | TWD 13,018 | TWD 2.20372 | TWD 2.13395 |
| 2025-04-22 (Tuesday) | 155,000 | TWD 330,762 | TWD 330,762 | 0 | TWD -2,520 | TWD 2.13395 | TWD 2.15021 |
| 2025-04-21 (Monday) | 155,000 | TWD 333,282 | TWD 333,282 | 0 | TWD -3,177 | TWD 2.15021 | TWD 2.1707 |
| 2025-04-18 (Friday) | 155,000 | TWD 336,459 | TWD 336,459 | 0 | TWD -6,672 | TWD 2.1707 | TWD 2.21375 |
| 2025-04-17 (Thursday) | 155,000 | TWD 343,131 | TWD 343,131 | 38,000 | TWD 80,011 | TWD 2.21375 | TWD 2.24889 |
| 2025-04-16 (Wednesday) | 117,000 | TWD 263,120 | TWD 263,120 | 18,000 | TWD 40,675 | TWD 2.24889 | TWD 2.24692 |
| 2025-04-15 (Tuesday) | 99,000 | TWD 222,445 | TWD 222,445 | 0 | TWD 8,500 | TWD 2.24692 | TWD 2.16106 |
| 2025-04-14 (Monday) | 99,000 | TWD 213,945 | TWD 213,945 | 0 | TWD 1,680 | TWD 2.16106 | TWD 2.14409 |
| 2025-04-11 (Friday) | 99,000 | TWD 212,265 | TWD 212,265 | 3,000 | TWD 17,086 | TWD 2.14409 | TWD 2.03311 |
| 2025-04-10 (Thursday) | 96,000 | TWD 195,179 | TWD 195,179 | 0 | TWD 18,440 | TWD 2.03311 | TWD 1.84103 |
| 2025-04-09 (Wednesday) | 96,000 | TWD 176,739 | TWD 176,739 | 0 | TWD -19,741 | TWD 1.84103 | TWD 2.04667 |
| 2025-04-08 (Tuesday) | 96,000 | TWD 196,480 | TWD 196,480 | 0 | TWD -21,289 | TWD 2.04667 | TWD 2.26843 |
| 2025-04-07 (Monday) | 96,000 | TWD 217,769 | TWD 217,769 | 1,000 | TWD -20,895 | TWD 2.26843 | TWD 2.51225 |
| 2025-04-04 (Friday) | 95,000 | TWD 238,664 | TWD 238,664 | 0 | TWD 0 | TWD 2.51225 | TWD 2.51225 |
| 2025-04-02 (Wednesday) | 95,000 | TWD 238,664 | TWD 238,664 | 0 | TWD 177 | TWD 2.51225 | TWD 2.51039 |
| 2025-04-01 (Tuesday) | 95,000 | TWD 238,487 | TWD 238,487 | 15,000 | TWD 38,743 | TWD 2.51039 | TWD 2.4968 |
| 2025-03-31 (Monday) | 80,000 | TWD 199,744 | TWD 199,744 | 16,000 | TWD 37,719 | TWD 2.4968 | TWD 2.53164 |
| 2025-03-28 (Friday) | 64,000 | TWD 162,025 | TWD 162,025 | 4,000 | TWD 7,861 | TWD 2.53164 | TWD 2.5694 |
| 2025-03-27 (Thursday) | 60,000 | TWD 154,164 | TWD 154,164 | 11,000 | TWD 29,208 | TWD 2.5694 | TWD 2.55012 |
| 2025-03-26 (Wednesday) | 49,000 | TWD 124,956 | TWD 124,956 | 0 | TWD 963 | TWD 2.55012 | TWD 2.53047 |
| 2025-03-25 (Tuesday) | 49,000 | TWD 123,993 | TWD 123,993 | 0 | TWD 344 | TWD 2.53047 | TWD 2.52345 |
| 2025-03-24 (Monday) | 49,000 | TWD 123,649 | TWD 123,649 | 1,000 | TWD -32 | TWD 2.52345 | TWD 2.57669 |
| 2025-03-21 (Friday) | 48,000 | TWD 123,681 | TWD 123,681 | 0 | TWD -1,478 | TWD 2.57669 | TWD 2.60748 |
| 2025-03-20 (Thursday) | 48,000 | TWD 125,159 | TWD 125,159 | 0 | TWD 1,657 | TWD 2.60748 | TWD 2.57296 |
| 2025-03-19 (Wednesday) | 48,000 | TWD 123,502 | TWD 123,502 | 0 | TWD -118 | TWD 2.57296 | TWD 2.57542 |
| 2025-03-18 (Tuesday) | 48,000 | TWD 123,620 | TWD 123,620 | 0 | TWD 3,362 | TWD 2.57542 | TWD 2.50537 |
| 2025-03-17 (Monday) | 48,000 | TWD 120,258 | TWD 120,258 | 0 | TWD -3,435 | TWD 2.50537 | TWD 2.57694 |
| 2025-03-14 (Friday) | 48,000 | TWD 123,693 | TWD 123,693 | 0 | TWD -474 | TWD 2.57694 | TWD 2.58681 |
| 2025-03-13 (Thursday) | 48,000 | TWD 124,167 | TWD 124,167 | 0 | TWD -2,574 | TWD 2.58681 | TWD 2.64044 |
| 2025-03-12 (Wednesday) | 48,000 | TWD 126,741 | TWD 126,741 | 0 | TWD 982 | TWD 2.64044 | TWD 2.61998 |
| 2025-03-11 (Tuesday) | 48,000 | TWD 125,759 | TWD 125,759 | 0 | TWD 4,063 | TWD 2.61998 | TWD 2.53533 |
| 2025-03-10 (Monday) | 48,000 | TWD 121,696 | TWD 121,696 | 0 | TWD -448 | TWD 2.53533 | TWD 2.54467 |
| 2025-03-07 (Friday) | 48,000 | TWD 122,144 | TWD 122,144 | 0 | TWD -1,002 | TWD 2.54467 | TWD 2.56554 |
| 2025-03-06 (Thursday) | 48,000 | TWD 123,146 | TWD 123,146 | 0 | TWD -1,201 | TWD 2.56554 | TWD 2.59056 |
| 2025-03-05 (Wednesday) | 48,000 | TWD 124,347 | TWD 124,347 | 0 | TWD -972 | TWD 2.59056 | TWD 2.61081 |
| 2025-03-04 (Tuesday) | 48,000 | TWD 125,319 | TWD 125,319 | 0 | TWD -788 | TWD 2.61081 | TWD 2.62723 |
| 2025-03-03 (Monday) | 48,000 | TWD 126,107 | TWD 126,107 | 5,000 | TWD 13,013 | TWD 2.62723 | TWD 2.63009 |
| 2025-02-28 (Friday) | 43,000 | TWD 113,094 | TWD 113,094 | 0 | TWD 0 | TWD 2.63009 | TWD 2.63009 |
| 2025-02-27 (Thursday) | 43,000 | TWD 113,094 | TWD 113,094 | 0 | TWD 214 | TWD 2.63009 | TWD 2.62512 |
| 2025-02-26 (Wednesday) | 43,000 | TWD 112,880 | TWD 112,880 | 0 | TWD -3,131 | TWD 2.62512 | TWD 2.69793 |
| 2025-02-25 (Tuesday) | 43,000 | TWD 116,011 | TWD 116,011 | 0 | TWD 593 | TWD 2.69793 | TWD 2.68414 |
| 2025-02-24 (Monday) | 43,000 | TWD 115,418 | TWD 115,418 | 0 | TWD 2,096 | TWD 2.68414 | TWD 2.6354 |
| 2025-02-21 (Friday) | 43,000 | TWD 113,322 | TWD 113,322 | 0 | TWD 26 | TWD 2.6354 | TWD 2.63479 |
| 2025-02-20 (Thursday) | 43,000 | TWD 113,296 | TWD 113,296 | 0 | TWD -1,495 | TWD 2.63479 | TWD 2.66956 |
| 2025-02-19 (Wednesday) | 43,000 | TWD 114,791 | TWD 114,791 | 0 | TWD -3,089 | TWD 2.66956 | TWD 2.7414 |
| 2025-02-18 (Tuesday) | 43,000 | TWD 117,880 | TWD 117,880 | 0 | TWD 3,475 | TWD 2.7414 | TWD 2.66058 |
| 2025-02-17 (Monday) | 43,000 | TWD 114,405 | TWD 114,405 | 0 | TWD 975 | TWD 2.66058 | TWD 2.63791 |
| 2025-02-14 (Friday) | 43,000 | TWD 113,430 | TWD 113,430 | 0 | TWD 0 | TWD 2.63791 | TWD 2.63791 |
| 2025-02-13 (Thursday) | 43,000 | TWD 113,430 | TWD 113,430 | 0 | TWD 1,269 | TWD 2.63791 | TWD 2.6084 |
| 2025-02-12 (Wednesday) | 43,000 | TWD 112,161 | TWD 112,161 | 0 | TWD 204 | TWD 2.6084 | TWD 2.60365 |
| 2025-02-11 (Tuesday) | 43,000 | TWD 111,957 | TWD 111,957 | 0 | TWD 937 | TWD 2.60365 | TWD 2.58186 |
| 2025-02-10 (Monday) | 43,000 | TWD 111,020 | TWD 111,020 | 0 | TWD -4,364 | TWD 2.58186 | TWD 2.68335 |
| 2025-02-07 (Friday) | 43,000 | TWD 115,384 | TWD 115,384 | 0 | TWD 1,077 | TWD 2.68335 | TWD 2.6583 |
| 2025-02-06 (Thursday) | 43,000 | TWD 114,307 | TWD 114,307 | 0 | TWD 1,125 | TWD 2.6583 | TWD 2.63214 |
| 2025-02-05 (Wednesday) | 43,000 | TWD 113,182 | TWD 113,182 | 0 | TWD 2,555 | TWD 2.63214 | TWD 2.57272 |
| 2025-02-04 (Tuesday) | 43,000 | TWD 110,627 | TWD 110,627 | 0 | TWD 4,763 | TWD 2.57272 | TWD 2.46195 |
| 2025-02-03 (Monday) | 43,000 | TWD 105,864 | TWD 105,864 | 7,000 | TWD 16,106 | TWD 2.46195 | TWD 2.49328 |
| 2025-01-31 (Friday) | 36,000 | TWD 89,758 | TWD 89,758 | 0 | TWD 0 | TWD 2.49328 | TWD 2.49328 |
| 2025-01-30 (Thursday) | 36,000 | TWD 89,758 | TWD 89,758 | 0 | TWD 0 | TWD 2.49328 | TWD 2.49328 |
| 2025-01-29 (Wednesday) | 36,000 | TWD 89,758 | TWD 89,758 | 0 | TWD 0 | TWD 2.49328 | TWD 2.49328 |
| 2025-01-28 (Tuesday) | 36,000 | TWD 89,758 | TWD 89,758 | 0 | TWD 0 | TWD 2.49328 | TWD 2.49328 |
| 2025-01-27 (Monday) | 36,000 | TWD 89,758 | TWD 89,758 | 0 | TWD 0 | TWD 2.49328 | TWD 2.49328 |
| 2025-01-24 (Friday) | 36,000 | TWD 89,758 | TWD 89,758 | 0 | TWD 105 | TWD 2.49328 | TWD 2.49036 |
| 2025-01-23 (Thursday) | 36,000 | TWD 89,653 | TWD 89,653 | 0 | TWD -15 | TWD 2.49036 | TWD 2.49078 |
| 2025-01-22 (Wednesday) | 36,000 | TWD 89,668 | TWD 89,668 | ||||
| 2025-01-21 (Tuesday) | 35,000 | TWD 84,730 | TWD 84,730 | ||||
| 2025-01-17 (Friday) | 9,000 | TWD 22,114 | TWD 22,114 | ||||
| 2025-01-16 (Thursday) | 9,000 | TWD 21,921 | TWD 21,921 | ||||
| 2025-01-15 (Wednesday) | 9,000 | TWD 21,769 | TWD 21,769 | ||||
| 2025-01-14 (Tuesday) | 9,000 | TWD 20,990 | TWD 20,990 | ||||
| 2025-01-13 (Monday) | 9,000 | TWD 20,891 | TWD 20,891 | ||||
| 2025-01-10 (Friday) | 9,000 | TWD 21,277 | TWD 21,277 | ||||
| 2025-01-09 (Thursday) | 9,000 | TWD 21,303 | TWD 21,303 | ||||
| 2025-01-09 (Thursday) | 9,000 | TWD 21,303 | TWD 21,303 | ||||
| 2025-01-09 (Thursday) | 9,000 | TWD 21,303 | TWD 21,303 | ||||
| 2025-01-08 (Wednesday) | 9,000 | TWD 21,783 | TWD 21,783 | ||||
| 2025-01-08 (Wednesday) | 9,000 | TWD 21,783 | TWD 21,783 | ||||
| 2025-01-08 (Wednesday) | 9,000 | TWD 21,783 | TWD 21,783 | ||||
| 2024-12-06 (Friday) | 7,000 | TWD 17,060 | TWD 17,060 | 3,000 | TWD 7,148 | TWD 2.43714 | TWD 2.478 |
| 2024-12-05 (Thursday) | 4,000 | TWD 9,912 | TWD 9,912 | 0 | TWD 6 | TWD 2.478 | TWD 2.4765 |
| 2024-12-04 (Wednesday) | 4,000 | TWD 9,906 | TWD 9,906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,000 | 2.482* | 2.47 | |||
| 2025-05-02 | BUY | 2,000 | 2.448* | 2.47 | |||
| 2025-04-24 | BUY | 10,000 | 2.241* | 2.49 | |||
| 2025-04-23 | BUY | 1,000 | 2.204* | 2.50 | |||
| 2025-04-17 | BUY | 38,000 | 2.214* | 2.52 | |||
| 2025-04-16 | BUY | 18,000 | 2.249* | 2.52 | |||
| 2025-04-11 | BUY | 3,000 | 2.144* | 2.54 | |||
| 2025-04-07 | BUY | 1,000 | 2.268* | 2.58 | |||
| 2025-04-01 | BUY | 15,000 | 2.510* | 2.58 | |||
| 2025-03-31 | BUY | 16,000 | 2.497* | 2.58 | |||
| 2025-03-28 | BUY | 4,000 | 2.532* | 2.58 | |||
| 2025-03-27 | BUY | 11,000 | 2.569* | 2.58 | |||
| 2025-03-24 | BUY | 1,000 | 2.523* | 2.59 | |||
| 2025-03-03 | BUY | 5,000 | 2.627* | 2.59 | |||
| 2025-02-03 | BUY | 7,000 | 2.462* | 2.49 | |||
| 2024-12-06 | BUY | 3,000 | 2.437* | 2.48 |
* (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.