| 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 NEWEB CORP |
| Ticker | 6285.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6285.TW holdings
| Date | Number of 6285.TW Shares Held | Base Market Value of 6285.TW Shares | Local Market Value of 6285.TW Shares | Change in 6285.TW Shares Held | Change in 6285.TW Base Value | Current Price per 6285.TW Share Held | Previous Price per 6285.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 115,000 | TWD 487,738 | TWD 487,738 | 0 | TWD 12,036 | TWD 4.2412 | TWD 4.13654 |
| 2025-05-07 (Wednesday) | 115,000 | TWD 475,702 | TWD 475,702 | 7,000 | TWD 26,820 | TWD 4.13654 | TWD 4.15631 |
| 2025-05-06 (Tuesday) | 108,000 | TWD 448,882 | TWD 448,882 | 0 | TWD 9,872 | TWD 4.15631 | TWD 4.06491 |
| 2025-05-05 (Monday) | 108,000 | TWD 439,010 | TWD 439,010 | 0 | TWD -3,378 | TWD 4.06491 | TWD 4.09619 |
| 2025-05-02 (Friday) | 108,000 | TWD 442,388 | TWD 442,388 | 2,000 | TWD 24,791 | TWD 4.09619 | TWD 3.93959 |
| 2025-05-01 (Thursday) | 106,000 | TWD 417,597 | TWD 417,597 | 0 | TWD 0 | TWD 3.93959 | TWD 3.93959 |
| 2025-04-30 (Wednesday) | 106,000 | TWD 417,597 | TWD 417,597 | 0 | TWD 255 | TWD 3.93959 | TWD 3.93719 |
| 2025-04-29 (Tuesday) | 106,000 | TWD 417,342 | TWD 417,342 | 0 | TWD 12,855 | TWD 3.93719 | TWD 3.81592 |
| 2025-04-28 (Monday) | 106,000 | TWD 404,487 | TWD 404,487 | 0 | TWD 8,362 | TWD 3.81592 | TWD 3.73703 |
| 2025-04-25 (Friday) | 106,000 | TWD 396,125 | TWD 396,125 | 0 | TWD 3,478 | TWD 3.73703 | TWD 3.70422 |
| 2025-04-24 (Thursday) | 106,000 | TWD 392,647 | TWD 392,647 | -16,000 | TWD -52,314 | TWD 3.70422 | TWD 3.64722 |
| 2025-04-23 (Wednesday) | 122,000 | TWD 444,961 | TWD 444,961 | 1,000 | TWD 10,889 | TWD 3.64722 | TWD 3.58737 |
| 2025-04-22 (Tuesday) | 121,000 | TWD 434,072 | TWD 434,072 | 0 | TWD 1,690 | TWD 3.58737 | TWD 3.57341 |
| 2025-04-21 (Monday) | 121,000 | TWD 432,382 | TWD 432,382 | 0 | TWD -8,477 | TWD 3.57341 | TWD 3.64346 |
| 2025-04-18 (Friday) | 121,000 | TWD 440,859 | TWD 440,859 | 0 | TWD -1,860 | TWD 3.64346 | TWD 3.65883 |
| 2025-04-17 (Thursday) | 121,000 | TWD 442,719 | TWD 442,719 | 38,000 | TWD 132,474 | TWD 3.65883 | TWD 3.73789 |
| 2025-04-16 (Wednesday) | 83,000 | TWD 310,245 | TWD 310,245 | 18,000 | TWD 50,157 | TWD 3.73789 | TWD 4.00135 |
| 2025-04-15 (Tuesday) | 65,000 | TWD 260,088 | TWD 260,088 | 0 | TWD 22,971 | TWD 4.00135 | TWD 3.64795 |
| 2025-04-14 (Monday) | 65,000 | TWD 237,117 | TWD 237,117 | 0 | TWD 533 | TWD 3.64795 | TWD 3.63975 |
| 2025-04-11 (Friday) | 65,000 | TWD 236,584 | TWD 236,584 | 3,000 | TWD 26,181 | TWD 3.63975 | TWD 3.3936 |
| 2025-04-10 (Thursday) | 62,000 | TWD 210,403 | TWD 210,403 | 0 | TWD 19,850 | TWD 3.3936 | TWD 3.07344 |
| 2025-04-09 (Wednesday) | 62,000 | TWD 190,553 | TWD 190,553 | 0 | TWD -20,936 | TWD 3.07344 | TWD 3.41111 |
| 2025-04-08 (Tuesday) | 62,000 | TWD 211,489 | TWD 211,489 | 0 | TWD -22,916 | TWD 3.41111 | TWD 3.78073 |
| 2025-04-07 (Monday) | 62,000 | TWD 234,405 | TWD 234,405 | 1,000 | TWD -20,394 | TWD 3.78073 | TWD 4.17703 |
| 2025-04-04 (Friday) | 61,000 | TWD 254,799 | TWD 254,799 | 0 | TWD 0 | TWD 4.17703 | TWD 4.17703 |
| 2025-04-02 (Wednesday) | 61,000 | TWD 254,799 | TWD 254,799 | 0 | TWD -2,260 | TWD 4.17703 | TWD 4.21408 |
| 2025-04-01 (Tuesday) | 61,000 | TWD 257,059 | TWD 257,059 | 15,000 | TWD 63,790 | TWD 4.21408 | TWD 4.2015 |
| 2025-03-31 (Monday) | 46,000 | TWD 193,269 | TWD 193,269 | 16,000 | TWD 60,652 | TWD 4.2015 | TWD 4.42057 |
| 2025-03-28 (Friday) | 30,000 | TWD 132,617 | TWD 132,617 | 4,000 | TWD 12,510 | TWD 4.42057 | TWD 4.6195 |
| 2025-03-27 (Thursday) | 26,000 | TWD 120,107 | TWD 120,107 | -2,000 | TWD -9,333 | TWD 4.6195 | TWD 4.62286 |
| 2025-03-26 (Wednesday) | 28,000 | TWD 129,440 | TWD 129,440 | 0 | TWD -499 | TWD 4.62286 | TWD 4.64068 |
| 2025-03-25 (Tuesday) | 28,000 | TWD 129,939 | TWD 129,939 | 0 | TWD -106 | TWD 4.64068 | TWD 4.64446 |
| 2025-03-24 (Monday) | 28,000 | TWD 130,045 | TWD 130,045 | 1,000 | TWD 3,181 | TWD 4.64446 | TWD 4.69867 |
| 2025-03-21 (Friday) | 27,000 | TWD 126,864 | TWD 126,864 | 0 | TWD 2,842 | TWD 4.69867 | TWD 4.59341 |
| 2025-03-20 (Thursday) | 27,000 | TWD 124,022 | TWD 124,022 | 0 | TWD 4,698 | TWD 4.59341 | TWD 4.41941 |
| 2025-03-19 (Wednesday) | 27,000 | TWD 119,324 | TWD 119,324 | 0 | TWD -1,750 | TWD 4.41941 | TWD 4.48422 |
| 2025-03-18 (Tuesday) | 27,000 | TWD 121,074 | TWD 121,074 | 0 | TWD 2,061 | TWD 4.48422 | TWD 4.40789 |
| 2025-03-17 (Monday) | 27,000 | TWD 119,013 | TWD 119,013 | 0 | TWD 1,551 | TWD 4.40789 | TWD 4.35044 |
| 2025-03-14 (Friday) | 27,000 | TWD 117,462 | TWD 117,462 | 0 | TWD -36 | TWD 4.35044 | TWD 4.35178 |
| 2025-03-13 (Thursday) | 27,000 | TWD 117,498 | TWD 117,498 | 0 | TWD 1,136 | TWD 4.35178 | TWD 4.3097 |
| 2025-03-12 (Wednesday) | 27,000 | TWD 116,362 | TWD 116,362 | 0 | TWD 1,882 | TWD 4.3097 | TWD 4.24 |
| 2025-03-11 (Tuesday) | 27,000 | TWD 114,480 | TWD 114,480 | 0 | TWD -3,304 | TWD 4.24 | TWD 4.36237 |
| 2025-03-10 (Monday) | 27,000 | TWD 117,784 | TWD 117,784 | 0 | TWD -4,671 | TWD 4.36237 | TWD 4.53537 |
| 2025-03-07 (Friday) | 27,000 | TWD 122,455 | TWD 122,455 | 0 | TWD 432 | TWD 4.53537 | TWD 4.51937 |
| 2025-03-06 (Thursday) | 27,000 | TWD 122,023 | TWD 122,023 | 0 | TWD 1,471 | TWD 4.51937 | TWD 4.46489 |
| 2025-03-05 (Wednesday) | 27,000 | TWD 120,552 | TWD 120,552 | 0 | TWD 470 | TWD 4.46489 | TWD 4.44748 |
| 2025-03-04 (Tuesday) | 27,000 | TWD 120,082 | TWD 120,082 | 0 | TWD 1,994 | TWD 4.44748 | TWD 4.37363 |
| 2025-03-03 (Monday) | 27,000 | TWD 118,088 | TWD 118,088 |
| 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 | 4.137* | 4.09 | |||
| 2025-05-02 | BUY | 2,000 | 4.096* | 4.09 | |||
| 2025-04-24 | SELL | -16,000 | 3.704* | 4.13 Profit of 66,088 on sale | |||
| 2025-04-23 | BUY | 1,000 | 3.647* | 4.14 | |||
| 2025-04-17 | BUY | 38,000 | 3.659* | 4.21 | |||
| 2025-04-16 | BUY | 18,000 | 3.738* | 4.23 | |||
| 2025-04-11 | BUY | 3,000 | 3.640* | 4.28 | |||
| 2025-04-07 | BUY | 1,000 | 3.781* | 4.43 | |||
| 2025-04-01 | BUY | 15,000 | 4.214* | 4.47 | |||
| 2025-03-31 | BUY | 16,000 | 4.202* | 4.48 | |||
| 2025-03-28 | BUY | 4,000 | 4.421* | 4.48 | |||
| 2025-03-27 | SELL | -2,000 | 4.620* | 4.48 Profit of 8,952 on sale | |||
| 2025-03-24 | BUY | 1,000 | 4.644* | 4.44 |
* (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.