| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 291,000 | TWD 435,088 | TWD 435,088 | 0 | TWD -5,478 | TWD 1.49515 | TWD 1.51397 |
| 2025-05-07 (Wednesday) | 291,000 | TWD 440,566 | TWD 440,566 | 14,000 | TWD 24,080 | TWD 1.51397 | TWD 1.50356 |
| 2025-05-06 (Tuesday) | 277,000 | TWD 416,486 | TWD 416,486 | 0 | TWD 705 | TWD 1.50356 | TWD 1.50101 |
| 2025-05-05 (Monday) | 277,000 | TWD 415,781 | TWD 415,781 | 0 | TWD 9,534 | TWD 1.50101 | TWD 1.4666 |
| 2025-05-02 (Friday) | 277,000 | TWD 406,247 | TWD 406,247 | 4,000 | TWD 20,430 | TWD 1.4666 | TWD 1.41325 |
| 2025-05-01 (Thursday) | 273,000 | TWD 385,817 | TWD 385,817 | 0 | TWD 0 | TWD 1.41325 | TWD 1.41325 |
| 2025-04-30 (Wednesday) | 273,000 | TWD 385,817 | TWD 385,817 | 0 | TWD 5,387 | TWD 1.41325 | TWD 1.39352 |
| 2025-04-29 (Tuesday) | 273,000 | TWD 380,430 | TWD 380,430 | 0 | TWD 3,218 | TWD 1.39352 | TWD 1.38173 |
| 2025-04-28 (Monday) | 273,000 | TWD 377,212 | TWD 377,212 | 0 | TWD 2,296 | TWD 1.38173 | TWD 1.37332 |
| 2025-04-25 (Friday) | 273,000 | TWD 374,916 | TWD 374,916 | 0 | TWD 10,698 | TWD 1.37332 | TWD 1.33413 |
| 2025-04-24 (Thursday) | 273,000 | TWD 364,218 | TWD 364,218 | -13,000 | TWD -32,778 | TWD 1.33413 | TWD 1.3881 |
| 2025-04-23 (Wednesday) | 286,000 | TWD 396,996 | TWD 396,996 | 2,000 | TWD 9,584 | TWD 1.3881 | TWD 1.36413 |
| 2025-04-22 (Tuesday) | 284,000 | TWD 387,412 | TWD 387,412 | 0 | TWD 5,532 | TWD 1.36413 | TWD 1.34465 |
| 2025-04-21 (Monday) | 284,000 | TWD 381,880 | TWD 381,880 | 0 | TWD -4,948 | TWD 1.34465 | TWD 1.36207 |
| 2025-04-18 (Friday) | 284,000 | TWD 386,828 | TWD 386,828 | 0 | TWD 1,746 | TWD 1.36207 | TWD 1.35592 |
| 2025-04-17 (Thursday) | 284,000 | TWD 385,082 | TWD 385,082 | 76,000 | TWD 97,446 | TWD 1.35592 | TWD 1.38287 |
| 2025-04-16 (Wednesday) | 208,000 | TWD 287,636 | TWD 287,636 | 36,000 | TWD 50,990 | TWD 1.38287 | TWD 1.37585 |
| 2025-04-15 (Tuesday) | 172,000 | TWD 236,646 | TWD 236,646 | 0 | TWD 2,081 | TWD 1.37585 | TWD 1.36375 |
| 2025-04-14 (Monday) | 172,000 | TWD 234,565 | TWD 234,565 | 0 | TWD 2,563 | TWD 1.36375 | TWD 1.34885 |
| 2025-04-11 (Friday) | 172,000 | TWD 232,002 | TWD 232,002 | 6,000 | TWD 10,456 | TWD 1.34885 | TWD 1.33461 |
| 2025-04-10 (Thursday) | 166,000 | TWD 221,546 | TWD 221,546 | 0 | TWD 20,989 | TWD 1.33461 | TWD 1.20817 |
| 2025-04-09 (Wednesday) | 166,000 | TWD 200,557 | TWD 200,557 | 0 | TWD -9,331 | TWD 1.20817 | TWD 1.26439 |
| 2025-04-08 (Tuesday) | 166,000 | TWD 209,888 | TWD 209,888 | 0 | TWD 5,291 | TWD 1.26439 | TWD 1.23251 |
| 2025-04-07 (Monday) | 166,000 | TWD 204,597 | TWD 204,597 | 2,000 | TWD -19,214 | TWD 1.23251 | TWD 1.3647 |
| 2025-04-04 (Friday) | 164,000 | TWD 223,811 | TWD 223,811 | 0 | TWD 0 | TWD 1.3647 | TWD 1.3647 |
| 2025-04-02 (Wednesday) | 164,000 | TWD 223,811 | TWD 223,811 | 0 | TWD -3,021 | TWD 1.3647 | TWD 1.38312 |
| 2025-04-01 (Tuesday) | 164,000 | TWD 226,832 | TWD 226,832 | 30,000 | TWD 46,632 | TWD 1.38312 | TWD 1.34478 |
| 2025-03-31 (Monday) | 134,000 | TWD 180,200 | TWD 180,200 | 32,000 | TWD 43,084 | TWD 1.34478 | TWD 1.34427 |
| 2025-03-28 (Friday) | 102,000 | TWD 137,116 | TWD 137,116 | 8,000 | TWD 9,968 | TWD 1.34427 | TWD 1.35264 |
| 2025-03-27 (Thursday) | 94,000 | TWD 127,148 | TWD 127,148 | 0 | TWD 618 | TWD 1.35264 | TWD 1.34606 |
| 2025-03-26 (Wednesday) | 94,000 | TWD 126,530 | TWD 126,530 | 0 | TWD -927 | TWD 1.34606 | TWD 1.35593 |
| 2025-03-25 (Tuesday) | 94,000 | TWD 127,457 | TWD 127,457 | 0 | TWD -104 | TWD 1.35593 | TWD 1.35703 |
| 2025-03-24 (Monday) | 94,000 | TWD 127,561 | TWD 127,561 | 2,000 | TWD 2,061 | TWD 1.35703 | TWD 1.36413 |
| 2025-03-21 (Friday) | 92,000 | TWD 125,500 | TWD 125,500 | 0 | TWD -441 | TWD 1.36413 | TWD 1.36892 |
| 2025-03-20 (Thursday) | 92,000 | TWD 125,941 | TWD 125,941 | 0 | TWD 2,573 | TWD 1.36892 | TWD 1.34096 |
| 2025-03-19 (Wednesday) | 92,000 | TWD 123,368 | TWD 123,368 | 0 | TWD -676 | TWD 1.34096 | TWD 1.3483 |
| 2025-03-18 (Tuesday) | 92,000 | TWD 124,044 | TWD 124,044 | 0 | TWD 1,132 | TWD 1.3483 | TWD 1.336 |
| 2025-03-17 (Monday) | 92,000 | TWD 122,912 | TWD 122,912 | 0 | TWD -2,321 | TWD 1.336 | TWD 1.36123 |
| 2025-03-14 (Friday) | 92,000 | TWD 125,233 | TWD 125,233 | 0 | TWD 3,310 | TWD 1.36123 | TWD 1.32525 |
| 2025-03-13 (Thursday) | 92,000 | TWD 121,923 | TWD 121,923 | 0 | TWD -3,167 | TWD 1.32525 | TWD 1.35967 |
| 2025-03-12 (Wednesday) | 92,000 | TWD 125,090 | TWD 125,090 | 0 | TWD -323 | TWD 1.35967 | TWD 1.36318 |
| 2025-03-11 (Tuesday) | 92,000 | TWD 125,413 | TWD 125,413 | 0 | TWD -582 | TWD 1.36318 | TWD 1.36951 |
| 2025-03-10 (Monday) | 92,000 | TWD 125,995 | TWD 125,995 | 0 | TWD 2,359 | TWD 1.36951 | TWD 1.34387 |
| 2025-03-07 (Friday) | 92,000 | TWD 123,636 | TWD 123,636 | 0 | TWD 441 | TWD 1.34387 | TWD 1.33908 |
| 2025-03-06 (Thursday) | 92,000 | TWD 123,195 | TWD 123,195 | 0 | TWD -176 | TWD 1.33908 | TWD 1.34099 |
| 2025-03-05 (Wednesday) | 92,000 | TWD 123,371 | TWD 123,371 | 0 | TWD 1,598 | TWD 1.34099 | TWD 1.32362 |
| 2025-03-04 (Tuesday) | 92,000 | TWD 121,773 | TWD 121,773 | 0 | TWD -57 | TWD 1.32362 | TWD 1.32424 |
| 2025-03-03 (Monday) | 92,000 | TWD 121,830 | TWD 121,830 | -2,000 | TWD -3,360 | TWD 1.32424 | TWD 1.33181 |
| 2025-02-28 (Friday) | 94,000 | TWD 125,190 | TWD 125,190 | 0 | TWD 0 | TWD 1.33181 | TWD 1.33181 |
| 2025-02-27 (Thursday) | 94,000 | TWD 125,190 | TWD 125,190 | 0 | TWD 233 | TWD 1.33181 | TWD 1.32933 |
| 2025-02-26 (Wednesday) | 94,000 | TWD 124,957 | TWD 124,957 | 0 | TWD 877 | TWD 1.32933 | TWD 1.32 |
| 2025-02-25 (Tuesday) | 94,000 | TWD 124,080 | TWD 124,080 | 0 | TWD -926 | TWD 1.32 | TWD 1.32985 |
| 2025-02-24 (Monday) | 94,000 | TWD 125,006 | TWD 125,006 | 0 | TWD -149 | TWD 1.32985 | TWD 1.33144 |
| 2025-02-21 (Friday) | 94,000 | TWD 125,155 | TWD 125,155 | 0 | TWD 1,893 | TWD 1.33144 | TWD 1.3113 |
| 2025-02-20 (Thursday) | 94,000 | TWD 123,262 | TWD 123,262 | 0 | TWD 1,234 | TWD 1.3113 | TWD 1.29817 |
| 2025-02-19 (Wednesday) | 94,000 | TWD 122,028 | TWD 122,028 | 0 | TWD 1,782 | TWD 1.29817 | TWD 1.27921 |
| 2025-02-18 (Tuesday) | 94,000 | TWD 120,246 | TWD 120,246 | 0 | TWD -490 | TWD 1.27921 | TWD 1.28443 |
| 2025-02-17 (Monday) | 94,000 | TWD 120,736 | TWD 120,736 | 0 | TWD 2,194 | TWD 1.28443 | TWD 1.26109 |
| 2025-02-14 (Friday) | 94,000 | TWD 118,542 | TWD 118,542 | 0 | TWD 0 | TWD 1.26109 | TWD 1.26109 |
| 2025-02-13 (Thursday) | 94,000 | TWD 118,542 | TWD 118,542 | 0 | TWD 3,815 | TWD 1.26109 | TWD 1.2205 |
| 2025-02-12 (Wednesday) | 94,000 | TWD 114,727 | TWD 114,727 | 0 | TWD -918 | TWD 1.2205 | TWD 1.23027 |
| 2025-02-11 (Tuesday) | 94,000 | TWD 115,645 | TWD 115,645 | 0 | TWD 594 | TWD 1.23027 | TWD 1.22395 |
| 2025-02-10 (Monday) | 94,000 | TWD 115,051 | TWD 115,051 | 0 | TWD -162 | TWD 1.22395 | TWD 1.22567 |
| 2025-02-07 (Friday) | 94,000 | TWD 115,213 | TWD 115,213 | 0 | TWD 434 | TWD 1.22567 | TWD 1.22105 |
| 2025-02-06 (Thursday) | 94,000 | TWD 114,779 | TWD 114,779 | 0 | TWD 79 | TWD 1.22105 | TWD 1.22021 |
| 2025-02-05 (Wednesday) | 94,000 | TWD 114,700 | TWD 114,700 | 0 | TWD 611 | TWD 1.22021 | TWD 1.21371 |
| 2025-02-04 (Tuesday) | 94,000 | TWD 114,089 | TWD 114,089 | 0 | TWD -1,196 | TWD 1.21371 | TWD 1.22644 |
| 2025-02-03 (Monday) | 94,000 | TWD 115,285 | TWD 115,285 | 14,000 | TWD 17,021 | TWD 1.22644 | TWD 1.2283 |
| 2025-01-31 (Friday) | 80,000 | TWD 98,264 | TWD 98,264 | 0 | TWD 0 | TWD 1.2283 | TWD 1.2283 |
| 2025-01-30 (Thursday) | 80,000 | TWD 98,264 | TWD 98,264 | 0 | TWD 0 | TWD 1.2283 | TWD 1.2283 |
| 2025-01-29 (Wednesday) | 80,000 | TWD 98,264 | TWD 98,264 | 0 | TWD 0 | TWD 1.2283 | TWD 1.2283 |
| 2025-01-28 (Tuesday) | 80,000 | TWD 98,264 | TWD 98,264 | 0 | TWD 0 | TWD 1.2283 | TWD 1.2283 |
| 2025-01-27 (Monday) | 80,000 | TWD 98,264 | TWD 98,264 | 0 | TWD 0 | TWD 1.2283 | TWD 1.2283 |
| 2025-01-24 (Friday) | 80,000 | TWD 98,264 | TWD 98,264 | 0 | TWD 115 | TWD 1.2283 | TWD 1.22686 |
| 2025-01-23 (Thursday) | 80,000 | TWD 98,149 | TWD 98,149 | 0 | TWD -17 | TWD 1.22686 | TWD 1.22707 |
| 2025-01-22 (Wednesday) | 80,000 | TWD 98,166 | TWD 98,166 | ||||
| 2025-01-21 (Tuesday) | 78,000 | TWD 102,271 | TWD 102,271 | ||||
| 2025-01-17 (Friday) | 26,000 | TWD 32,534 | TWD 32,534 | ||||
| 2025-01-16 (Thursday) | 26,000 | TWD 32,809 | TWD 32,809 | ||||
| 2025-01-15 (Wednesday) | 26,000 | TWD 32,584 | TWD 32,584 | ||||
| 2025-01-14 (Tuesday) | 26,000 | TWD 33,229 | TWD 33,229 | ||||
| 2025-01-13 (Monday) | 26,000 | TWD 32,099 | TWD 32,099 | ||||
| 2025-01-10 (Friday) | 26,000 | TWD 32,546 | TWD 32,546 | ||||
| 2025-01-09 (Thursday) | 26,000 | TWD 32,823 | TWD 32,823 | ||||
| 2025-01-09 (Thursday) | 26,000 | TWD 32,823 | TWD 32,823 | ||||
| 2025-01-09 (Thursday) | 26,000 | TWD 32,823 | TWD 32,823 | ||||
| 2025-01-08 (Wednesday) | 26,000 | TWD 33,756 | TWD 33,756 | ||||
| 2025-01-08 (Wednesday) | 26,000 | TWD 33,756 | TWD 33,756 | ||||
| 2025-01-08 (Wednesday) | 26,000 | TWD 33,756 | TWD 33,756 | ||||
| 2024-12-06 (Friday) | 18,000 | TWD 24,186 | TWD 24,186 | 10,000 | TWD 13,436 | TWD 1.34367 | TWD 1.34375 |
| 2024-12-05 (Thursday) | 8,000 | TWD 10,750 | TWD 10,750 | 1,000 | TWD 1,154 | TWD 1.34375 | TWD 1.37086 |
| 2024-12-04 (Wednesday) | 7,000 | TWD 9,596 | TWD 9,596 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 14,000 | 1.514* | 1.32 | |||
| 2025-05-02 | BUY | 4,000 | 1.467* | 1.32 | |||
| 2025-04-24 | SELL | -13,000 | 1.334* | 1.31 Profit of 17,035 on sale | |||
| 2025-04-23 | BUY | 2,000 | 1.388* | 1.31 | |||
| 2025-04-17 | BUY | 76,000 | 1.356* | 1.31 | |||
| 2025-04-16 | BUY | 36,000 | 1.383* | 1.30 | |||
| 2025-04-11 | BUY | 6,000 | 1.349* | 1.30 | |||
| 2025-04-07 | BUY | 2,000 | 1.233* | 1.30 | |||
| 2025-04-01 | BUY | 30,000 | 1.383* | 1.30 | |||
| 2025-03-31 | BUY | 32,000 | 1.345* | 1.30 | |||
| 2025-03-28 | BUY | 8,000 | 1.344* | 1.30 | |||
| 2025-03-24 | BUY | 2,000 | 1.357* | 1.29 | |||
| 2025-03-03 | SELL | -2,000 | 1.324* | 1.27 Profit of 2,533 on sale | |||
| 2025-02-03 | BUY | 14,000 | 1.226* | 1.25 | |||
| 2024-12-06 | BUY | 10,000 | 1.344* | 1.34 | |||
| 2024-12-05 | BUY | 1,000 | 1.344* | 0.00 |
* (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.