| 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 | CATHAY FINANCIAL HOLDING LTD |
| Ticker | 2882.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2882.TW holdings
| Date | Number of 2882.TW Shares Held | Base Market Value of 2882.TW Shares | Local Market Value of 2882.TW Shares | Change in 2882.TW Shares Held | Change in 2882.TW Base Value | Current Price per 2882.TW Share Held | Previous Price per 2882.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 46,000 | TWD 97,528 | TWD 97,528 | 0 | TWD 1,332 | TWD 2.12017 | TWD 2.09122 |
| 2025-11-12 (Wednesday) | 46,000 | TWD 96,196 | TWD 96,196 | 0 | TWD 190 | TWD 2.09122 | TWD 2.08709 |
| 2025-11-11 (Tuesday) | 46,000 | TWD 96,006 | TWD 96,006 | 0 | TWD 1,317 | TWD 2.08709 | TWD 2.05846 |
| 2025-11-10 (Monday) | 46,000 | TWD 94,689 | TWD 94,689 | 0 | TWD 550 | TWD 2.05846 | TWD 2.0465 |
| 2025-11-07 (Friday) | 46,000 | TWD 94,139 | TWD 94,139 | 3,000 | TWD 4,229 | TWD 2.0465 | TWD 2.09093 |
| 2025-11-06 (Thursday) | 43,000 | TWD 89,910 | TWD 89,910 | 0 | TWD 875 | TWD 2.09093 | TWD 2.07058 |
| 2025-11-05 (Wednesday) | 43,000 | TWD 89,035 | TWD 89,035 | 0 | TWD -850 | TWD 2.07058 | TWD 2.09035 |
| 2025-11-04 (Tuesday) | 43,000 | TWD 89,885 | TWD 89,885 | 0 | TWD 764 | TWD 2.09035 | TWD 2.07258 |
| 2025-11-03 (Monday) | 43,000 | TWD 89,121 | TWD 89,121 | 2,000 | TWD 3,763 | TWD 2.07258 | TWD 2.0819 |
| 2025-10-31 (Friday) | 41,000 | TWD 85,358 | TWD 85,358 | 13,000 | TWD 26,439 | TWD 2.0819 | TWD 2.10425 |
| 2025-10-30 (Thursday) | 28,000 | TWD 58,919 | TWD 58,919 | 0 | TWD -405 | TWD 2.10425 | TWD 2.11871 |
| 2025-10-29 (Wednesday) | 28,000 | TWD 59,324 | TWD 59,324 | 0 | TWD 59 | TWD 2.11871 | TWD 2.11661 |
| 2025-10-28 (Tuesday) | 28,000 | TWD 59,265 | TWD 59,265 | 6,000 | TWD 12,169 | TWD 2.11661 | TWD 2.14073 |
| 2025-10-27 (Monday) | 22,000 | TWD 47,096 | TWD 47,096 | 0 | TWD 179 | TWD 2.14073 | TWD 2.13259 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 3,000 | 64.600 | 63.500 | 63.610 | TWD 190,830 | 2.03 |
| 2025-11-03 | BUY | 2,000 | 64.400 | 63.500 | 63.590 | TWD 127,180 | 2.03 |
| 2025-10-31 | BUY | 13,000 | 65.200 | 64.000 | 64.120 | TWD 833,560 | 2.03 |
| 2025-10-28 | BUY | 6,000 | 64.800 | 66.100 | 65.970 | TWD 395,820 | 2.03 |
| 2025-09-30 | BUY | 1,000 | 65.600 | 65.600 | 65.600 | TWD 65,600 | 2.01 |
| 2025-07-18 | SELL | -1,000 | 62.600 | 63.500 | 63.410 | TWD -63,410 | 2.01 Loss of -61,402 on sale |
| 2025-07-04 | SELL | -1,000 | 61.500 | 63.000 | 62.850 | TWD -62,850 | 2.00 Loss of -60,851 on sale |
| 2025-06-27 | SELL | -2,000 | 67.900 | 67.900 | 67.900 | TWD -135,800 | 1.99 Loss of -131,820 on sale |
| 2025-06-20 | SELL | -2,000 | 65.600 | 66.300 | 66.230 | TWD -132,460 | 1.98 Loss of -128,505 on sale |
| 2025-06-13 | SELL | -6,000 | 69.000 | 69.500 | 69.450 | TWD -416,700 | 1.96 Loss of -404,924 on sale |
| 2025-06-06 | SELL | -9,000 | 66.300 | 67.500 | 67.380 | TWD -606,420 | 1.95 Loss of -588,862 on sale |
| 2025-05-23 | SELL | -1,000 | 65.700 | 67.200 | 67.050 | TWD -67,050 | 1.94 Loss of -65,114 on sale |
| 2025-05-02 | BUY | 7,000 | 58.700 | 58.900 | 58.880 | TWD 412,160 | 1.93 |
| 2025-03-28 | SELL | -7,000 | 64.000 | 65.100 | 64.990 | TWD -454,930 | 2.05 Loss of -440,605 on sale |
| 2025-03-21 | SELL | -5,000 | 65.100 | 65.900 | 65.820 | TWD -329,100 | 2.06 Loss of -318,823 on sale |
| 2025-03-07 | SELL | -7,000 | 67.300 | 68.400 | 68.290 | TWD -478,030 | 2.07 Loss of -463,544 on sale |
| 2025-02-21 | SELL | -2,000 | 68.900 | 69.000 | 68.990 | TWD -137,980 | 2.06 Loss of -133,859 on sale |
| 2025-02-14 | SELL | -3,000 | 68.700 | 69.000 | 68.970 | TWD -206,910 | 2.05 Loss of -200,754 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.