| 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 | HON HAI PRECISION INDUSTRY LTD |
| Ticker | 2317.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2317.TW holdings
| Date | Number of 2317.TW Shares Held | Base Market Value of 2317.TW Shares | Local Market Value of 2317.TW Shares | Change in 2317.TW Shares Held | Change in 2317.TW Base Value | Current Price per 2317.TW Share Held | Previous Price per 2317.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 266,000 | TWD 1,281,801 | TWD 1,281,801 | 0 | TWD 5,431 | TWD 4.8188 | TWD 4.79838 |
| 2025-05-07 (Wednesday) | 266,000 | TWD 1,276,370 | TWD 1,276,370 | 14,000 | TWD 57,890 | TWD 4.79838 | TWD 4.83524 |
| 2025-05-06 (Tuesday) | 252,000 | TWD 1,218,480 | TWD 1,218,480 | 0 | TWD 21,998 | TWD 4.83524 | TWD 4.74794 |
| 2025-05-05 (Monday) | 252,000 | TWD 1,196,482 | TWD 1,196,482 | 0 | TWD 2,323 | TWD 4.74794 | TWD 4.73873 |
| 2025-05-02 (Friday) | 252,000 | TWD 1,194,159 | TWD 1,194,159 | 4,000 | TWD 96,951 | TWD 4.73873 | TWD 4.42423 |
| 2025-05-01 (Thursday) | 248,000 | TWD 1,097,208 | TWD 1,097,208 | 0 | TWD 0 | TWD 4.42423 | TWD 4.42423 |
| 2025-04-30 (Wednesday) | 248,000 | TWD 1,097,208 | TWD 1,097,208 | 0 | TWD -2,229 | TWD 4.42423 | TWD 4.43321 |
| 2025-04-29 (Tuesday) | 248,000 | TWD 1,099,437 | TWD 1,099,437 | 0 | TWD 11,902 | TWD 4.43321 | TWD 4.38522 |
| 2025-04-28 (Monday) | 248,000 | TWD 1,087,535 | TWD 1,087,535 | 0 | TWD 27,266 | TWD 4.38522 | TWD 4.27528 |
| 2025-04-25 (Friday) | 248,000 | TWD 1,060,269 | TWD 1,060,269 | 0 | TWD 19,646 | TWD 4.27528 | TWD 4.19606 |
| 2025-04-24 (Thursday) | 248,000 | TWD 1,040,623 | TWD 1,040,623 | -25,000 | TWD -127,318 | TWD 4.19606 | TWD 4.27817 |
| 2025-04-23 (Wednesday) | 273,000 | TWD 1,167,941 | TWD 1,167,941 | 2,000 | TWD 66,417 | TWD 4.27817 | TWD 4.06466 |
| 2025-04-22 (Tuesday) | 271,000 | TWD 1,101,524 | TWD 1,101,524 | 0 | TWD -38,008 | TWD 4.06466 | TWD 4.20492 |
| 2025-04-21 (Monday) | 271,000 | TWD 1,139,532 | TWD 1,139,532 | 0 | TWD 10,504 | TWD 4.20492 | TWD 4.16615 |
| 2025-04-18 (Friday) | 271,000 | TWD 1,129,028 | TWD 1,129,028 | 0 | TWD 8,333 | TWD 4.16615 | TWD 4.13541 |
| 2025-04-17 (Thursday) | 271,000 | TWD 1,120,695 | TWD 1,120,695 | 76,000 | TWD 304,821 | TWD 4.13541 | TWD 4.18397 |
| 2025-04-16 (Wednesday) | 195,000 | TWD 815,874 | TWD 815,874 | 36,000 | TWD 133,166 | TWD 4.18397 | TWD 4.29376 |
| 2025-04-15 (Tuesday) | 159,000 | TWD 682,708 | TWD 682,708 | 0 | TWD 4,790 | TWD 4.29376 | TWD 4.26364 |
| 2025-04-14 (Monday) | 159,000 | TWD 677,918 | TWD 677,918 | 0 | TWD 23,817 | TWD 4.26364 | TWD 4.11384 |
| 2025-04-11 (Friday) | 159,000 | TWD 654,101 | TWD 654,101 | 6,000 | TWD 79,001 | TWD 4.11384 | TWD 3.75882 |
| 2025-04-10 (Thursday) | 153,000 | TWD 575,100 | TWD 575,100 | 0 | TWD 53,904 | TWD 3.75882 | TWD 3.40651 |
| 2025-04-09 (Wednesday) | 153,000 | TWD 521,196 | TWD 521,196 | 0 | TWD -58,692 | TWD 3.40651 | TWD 3.79012 |
| 2025-04-08 (Tuesday) | 153,000 | TWD 579,888 | TWD 579,888 | 0 | TWD -61,035 | TWD 3.79012 | TWD 4.18904 |
| 2025-04-07 (Monday) | 153,000 | TWD 640,923 | TWD 640,923 | 2,000 | TWD -58,119 | TWD 4.18904 | TWD 4.62942 |
| 2025-04-04 (Friday) | 151,000 | TWD 699,042 | TWD 699,042 | 0 | TWD 0 | TWD 4.62942 | TWD 4.62942 |
| 2025-04-02 (Wednesday) | 151,000 | TWD 699,042 | TWD 699,042 | 0 | TWD 8,174 | TWD 4.62942 | TWD 4.57528 |
| 2025-04-01 (Tuesday) | 151,000 | TWD 690,868 | TWD 690,868 | 30,000 | TWD 158,800 | TWD 4.57528 | TWD 4.39726 |
| 2025-03-31 (Monday) | 121,000 | TWD 532,068 | TWD 532,068 | 32,000 | TWD 118,495 | TWD 4.39726 | TWD 4.64689 |
| 2025-03-28 (Friday) | 89,000 | TWD 413,573 | TWD 413,573 | 8,000 | TWD 21,052 | TWD 4.64689 | TWD 4.84594 |
| 2025-03-27 (Thursday) | 81,000 | TWD 392,521 | TWD 392,521 | -20,000 | TWD -114,058 | TWD 4.84594 | TWD 5.01563 |
| 2025-03-26 (Wednesday) | 101,000 | TWD 506,579 | TWD 506,579 | 0 | TWD 2,755 | TWD 5.01563 | TWD 4.98836 |
| 2025-03-25 (Tuesday) | 101,000 | TWD 503,824 | TWD 503,824 | 0 | TWD 5,700 | TWD 4.98836 | TWD 4.93192 |
| 2025-03-24 (Monday) | 101,000 | TWD 498,124 | TWD 498,124 | 2,000 | TWD 2,944 | TWD 4.93192 | TWD 5.00182 |
| 2025-03-21 (Friday) | 99,000 | TWD 495,180 | TWD 495,180 | 0 | TWD -3,092 | TWD 5.00182 | TWD 5.03305 |
| 2025-03-20 (Thursday) | 99,000 | TWD 498,272 | TWD 498,272 | 0 | TWD 6,808 | TWD 5.03305 | TWD 4.96428 |
| 2025-03-19 (Wednesday) | 99,000 | TWD 491,464 | TWD 491,464 | 0 | TWD -10,967 | TWD 4.96428 | TWD 5.07506 |
| 2025-03-18 (Tuesday) | 99,000 | TWD 502,431 | TWD 502,431 | 0 | TWD -1,432 | TWD 5.07506 | TWD 5.08953 |
| 2025-03-17 (Monday) | 99,000 | TWD 503,863 | TWD 503,863 | 0 | TWD -6,369 | TWD 5.08953 | TWD 5.15386 |
| 2025-03-14 (Friday) | 99,000 | TWD 510,232 | TWD 510,232 | 0 | TWD 5,850 | TWD 5.15386 | TWD 5.09477 |
| 2025-03-13 (Thursday) | 99,000 | TWD 504,382 | TWD 504,382 | 0 | TWD -7,910 | TWD 5.09477 | TWD 5.17467 |
| 2025-03-12 (Wednesday) | 99,000 | TWD 512,292 | TWD 512,292 | 0 | TWD 5,271 | TWD 5.17467 | TWD 5.12142 |
| 2025-03-11 (Tuesday) | 99,000 | TWD 507,021 | TWD 507,021 | 0 | TWD -10,626 | TWD 5.12142 | TWD 5.22876 |
| 2025-03-10 (Monday) | 99,000 | TWD 517,647 | TWD 517,647 | 0 | TWD -662 | TWD 5.22876 | TWD 5.23544 |
| 2025-03-07 (Friday) | 99,000 | TWD 518,309 | TWD 518,309 | 0 | TWD -4,432 | TWD 5.23544 | TWD 5.28021 |
| 2025-03-06 (Thursday) | 99,000 | TWD 522,741 | TWD 522,741 | 0 | TWD -749 | TWD 5.28021 | TWD 5.28778 |
| 2025-03-05 (Wednesday) | 99,000 | TWD 523,490 | TWD 523,490 | 0 | TWD 11,058 | TWD 5.28778 | TWD 5.17608 |
| 2025-03-04 (Tuesday) | 99,000 | TWD 512,432 | TWD 512,432 | 0 | TWD 1,263 | TWD 5.17608 | TWD 5.16332 |
| 2025-03-03 (Monday) | 99,000 | TWD 511,169 | TWD 511,169 | 1,000 | TWD -8,511 | TWD 5.16332 | TWD 5.30286 |
| 2025-02-28 (Friday) | 98,000 | TWD 519,680 | TWD 519,680 | 0 | TWD 0 | TWD 5.30286 | TWD 5.30286 |
| 2025-02-27 (Thursday) | 98,000 | TWD 519,680 | TWD 519,680 | 0 | TWD -19,643 | TWD 5.30286 | TWD 5.5033 |
| 2025-02-26 (Wednesday) | 98,000 | TWD 539,323 | TWD 539,323 | 0 | TWD 9,036 | TWD 5.5033 | TWD 5.41109 |
| 2025-02-25 (Tuesday) | 98,000 | TWD 530,287 | TWD 530,287 | 0 | TWD -20,342 | TWD 5.41109 | TWD 5.61866 |
| 2025-02-24 (Monday) | 98,000 | TWD 550,629 | TWD 550,629 | 0 | TWD 2,967 | TWD 5.61866 | TWD 5.58839 |
| 2025-02-21 (Friday) | 98,000 | TWD 547,662 | TWD 547,662 | 0 | TWD 3,749 | TWD 5.58839 | TWD 5.55013 |
| 2025-02-20 (Thursday) | 98,000 | TWD 543,913 | TWD 543,913 | 0 | TWD -3,239 | TWD 5.55013 | TWD 5.58318 |
| 2025-02-19 (Wednesday) | 98,000 | TWD 547,152 | TWD 547,152 | 0 | TWD -1,219 | TWD 5.58318 | TWD 5.59562 |
| 2025-02-18 (Tuesday) | 98,000 | TWD 548,371 | TWD 548,371 | 0 | TWD 1,421 | TWD 5.59562 | TWD 5.58112 |
| 2025-02-17 (Monday) | 98,000 | TWD 546,950 | TWD 546,950 | 0 | TWD 15,591 | TWD 5.58112 | TWD 5.42203 |
| 2025-02-14 (Friday) | 98,000 | TWD 531,359 | TWD 531,359 | 0 | TWD -5,971 | TWD 5.42203 | TWD 5.48296 |
| 2025-02-13 (Thursday) | 98,000 | TWD 537,330 | TWD 537,330 | 0 | TWD 9,382 | TWD 5.48296 | TWD 5.38722 |
| 2025-02-12 (Wednesday) | 98,000 | TWD 527,948 | TWD 527,948 | 0 | TWD -6,242 | TWD 5.38722 | TWD 5.45092 |
| 2025-02-11 (Tuesday) | 98,000 | TWD 534,190 | TWD 534,190 | 0 | TWD 15,016 | TWD 5.45092 | TWD 5.29769 |
| 2025-02-10 (Monday) | 98,000 | TWD 519,174 | TWD 519,174 | 0 | TWD -13,345 | TWD 5.29769 | TWD 5.43387 |
| 2025-02-07 (Friday) | 98,000 | TWD 532,519 | TWD 532,519 | 0 | TWD 16,266 | TWD 5.43387 | TWD 5.26789 |
| 2025-02-06 (Thursday) | 98,000 | TWD 516,253 | TWD 516,253 | 0 | TWD 6,318 | TWD 5.26789 | TWD 5.20342 |
| 2025-02-05 (Wednesday) | 98,000 | TWD 509,935 | TWD 509,935 | 0 | TWD 20,513 | TWD 5.20342 | TWD 4.9941 |
| 2025-02-04 (Tuesday) | 98,000 | TWD 489,422 | TWD 489,422 | 0 | TWD -1,728 | TWD 4.9941 | TWD 5.01173 |
| 2025-02-03 (Monday) | 98,000 | TWD 491,150 | TWD 491,150 | 14,000 | TWD 29,160 | TWD 5.01173 | TWD 5.49988 |
| 2025-01-31 (Friday) | 84,000 | TWD 461,990 | TWD 461,990 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-30 (Thursday) | 84,000 | TWD 461,990 | TWD 461,990 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-29 (Wednesday) | 84,000 | TWD 461,990 | TWD 461,990 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-28 (Tuesday) | 84,000 | TWD 461,990 | TWD 461,990 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-27 (Monday) | 84,000 | TWD 461,990 | TWD 461,990 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-24 (Friday) | 84,000 | TWD 461,990 | TWD 461,990 | 0 | TWD 543 | TWD 5.49988 | TWD 5.49342 |
| 2025-01-23 (Thursday) | 84,000 | TWD 461,447 | TWD 461,447 | 0 | TWD -77 | TWD 5.49342 | TWD 5.49433 |
| 2025-01-22 (Wednesday) | 84,000 | TWD 461,524 | TWD 461,524 | ||||
| 2025-01-21 (Tuesday) | 82,000 | TWD 446,836 | TWD 446,836 | ||||
| 2025-01-17 (Friday) | 30,000 | TWD 158,084 | TWD 158,084 | ||||
| 2025-01-16 (Thursday) | 30,000 | TWD 158,077 | TWD 158,077 | ||||
| 2025-01-15 (Wednesday) | 30,000 | TWD 155,102 | TWD 155,102 | ||||
| 2025-01-14 (Tuesday) | 30,000 | TWD 158,358 | TWD 158,358 | ||||
| 2025-01-13 (Monday) | 30,000 | TWD 155,304 | TWD 155,304 | ||||
| 2025-01-10 (Friday) | 30,000 | TWD 165,035 | TWD 165,035 | ||||
| 2025-01-09 (Thursday) | 30,000 | TWD 166,603 | TWD 166,603 | ||||
| 2025-01-09 (Thursday) | 30,000 | TWD 166,603 | TWD 166,603 | ||||
| 2025-01-09 (Thursday) | 30,000 | TWD 166,603 | TWD 166,603 | ||||
| 2025-01-08 (Wednesday) | 30,000 | TWD 171,489 | TWD 171,489 | ||||
| 2025-01-08 (Wednesday) | 30,000 | TWD 171,489 | TWD 171,489 | ||||
| 2025-01-08 (Wednesday) | 30,000 | TWD 171,489 | TWD 171,489 | ||||
| 2024-12-06 (Friday) | 24,000 | TWD 146,784 | TWD 146,784 | 0 | TWD -414 | TWD 6.116 | TWD 6.13325 |
| 2024-12-05 (Thursday) | 24,000 | TWD 147,198 | TWD 147,198 | 2,000 | TWD 10,818 | TWD 6.13325 | TWD 6.19909 |
| 2024-12-04 (Wednesday) | 22,000 | TWD 136,380 | TWD 136,380 |
| 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 | 4.798* | 4.96 | |||
| 2025-05-02 | BUY | 4,000 | 4.739* | 4.96 | |||
| 2025-04-24 | SELL | -25,000 | 4.196* | 5.02 Profit of 125,500 on sale | |||
| 2025-04-23 | BUY | 2,000 | 4.278* | 5.03 | |||
| 2025-04-17 | BUY | 76,000 | 4.135* | 5.09 | |||
| 2025-04-16 | BUY | 36,000 | 4.184* | 5.10 | |||
| 2025-04-11 | BUY | 6,000 | 4.114* | 5.15 | |||
| 2025-04-07 | BUY | 2,000 | 4.189* | 5.25 | |||
| 2025-04-01 | BUY | 30,000 | 4.575* | 5.29 | |||
| 2025-03-31 | BUY | 32,000 | 4.397* | 5.31 | |||
| 2025-03-28 | BUY | 8,000 | 4.647* | 5.32 | |||
| 2025-03-27 | SELL | -20,000 | 4.846* | 5.34 Profit of 106,701 on sale | |||
| 2025-03-24 | BUY | 2,000 | 4.932* | 5.36 | |||
| 2025-03-03 | BUY | 1,000 | 5.163* | 5.47 | |||
| 2025-02-03 | BUY | 14,000 | 5.012* | 5.64 | |||
| 2024-12-05 | BUY | 2,000 | 6.133* | 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.