| Stock Name / Fund | iShares Asia ex Japan 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 | AXEE(GBP) LSE |
| Stock Name | UNITED MICRO ELECTRONICS CORP |
| Ticker | 2303.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2303.TW holdings
| Date | Number of 2303.TW Shares Held | Base Market Value of 2303.TW Shares | Local Market Value of 2303.TW Shares | Change in 2303.TW Shares Held | Change in 2303.TW Base Value | Current Price per 2303.TW Share Held | Previous Price per 2303.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 107,000 | TWD 153,017 | TWD 153,017 | 0 | TWD -2,133 | TWD 1.43007 | TWD 1.45 |
| 2025-11-12 (Wednesday) | 107,000 | TWD 155,150 | TWD 155,150 | 0 | TWD -794 | TWD 1.45 | TWD 1.45742 |
| 2025-11-11 (Tuesday) | 107,000 | TWD 155,944 | TWD 155,944 | 0 | TWD -99 | TWD 1.45742 | TWD 1.45835 |
| 2025-11-10 (Monday) | 107,000 | TWD 156,043 | TWD 156,043 | 0 | TWD 863 | TWD 1.45835 | TWD 1.45028 |
| 2025-11-07 (Friday) | 107,000 | TWD 155,180 | TWD 155,180 | 15,000 | TWD 19,007 | TWD 1.45028 | TWD 1.48014 |
| 2025-11-06 (Thursday) | 92,000 | TWD 136,173 | TWD 136,173 | 0 | TWD -3,800 | TWD 1.48014 | TWD 1.52145 |
| 2025-11-05 (Wednesday) | 92,000 | TWD 139,973 | TWD 139,973 | 0 | TWD -1,135 | TWD 1.52145 | TWD 1.53378 |
| 2025-11-04 (Tuesday) | 92,000 | TWD 141,108 | TWD 141,108 | 0 | TWD -931 | TWD 1.53378 | TWD 1.5439 |
| 2025-11-03 (Monday) | 92,000 | TWD 142,039 | TWD 142,039 | 4,000 | TWD 9,213 | TWD 1.5439 | TWD 1.50939 |
| 2025-10-31 (Friday) | 88,000 | TWD 132,826 | TWD 132,826 | 20,000 | TWD 31,269 | TWD 1.50939 | TWD 1.49349 |
| 2025-10-30 (Thursday) | 68,000 | TWD 101,557 | TWD 101,557 | 0 | TWD 172 | TWD 1.49349 | TWD 1.49096 |
| 2025-10-29 (Wednesday) | 68,000 | TWD 101,385 | TWD 101,385 | 0 | TWD -787 | TWD 1.49096 | TWD 1.50253 |
| 2025-10-28 (Tuesday) | 68,000 | TWD 102,172 | TWD 102,172 | 12,000 | TWD 18,967 | TWD 1.50253 | TWD 1.4858 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 15,000 | 45.600 | 44.900 | 44.970 | TWD 674,550 | 1.38 |
| 2025-11-03 | BUY | 4,000 | 48.500 | 46.800 | 46.970 | TWD 187,880 | 1.37 |
| 2025-10-31 | BUY | 20,000 | 46.850 | 46.000 | 46.085 | TWD 921,700 | 1.36 |
| 2025-10-28 | BUY | 12,000 | 46.000 | 46.250 | 46.225 | TWD 554,700 | 1.35 |
| 2025-10-17 | BUY | 1,000 | 45.750 | 45.900 | 45.885 | TWD 45,885 | 1.31 |
| 2025-09-30 | BUY | 2,000 | 45.550 | 47.300 | 47.125 | TWD 94,250 | 1.24 |
| 2025-02-07 | SELL | -7,000 | 40.150 | 40.300 | 40.285 | TWD -281,995 | 1.23 Loss of -273,418 on sale |
* (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.