| 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 | MEDIATEK INC |
| Ticker | 2454.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2454.TW holdings
| Date | Number of 2454.TW Shares Held | Base Market Value of 2454.TW Shares | Local Market Value of 2454.TW Shares | Change in 2454.TW Shares Held | Change in 2454.TW Base Value | Current Price per 2454.TW Share Held | Previous Price per 2454.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 43,000 | TWD 1,879,743 | TWD 1,879,743 | ||||
| 2025-05-08 (Thursday) | 43,000 | TWD 1,830,814 | TWD 1,830,814 | 0 | TWD 16,528 | TWD 42.5771 | TWD 42.1927 |
| 2025-05-07 (Wednesday) | 43,000 | TWD 1,814,286 | TWD 1,814,286 | 0 | TWD -8,532 | TWD 42.1927 | TWD 42.3911 |
| 2025-05-06 (Tuesday) | 43,000 | TWD 1,822,818 | TWD 1,822,818 | 0 | TWD -32,545 | TWD 42.3911 | TWD 43.148 |
| 2025-05-05 (Monday) | 43,000 | TWD 1,855,363 | TWD 1,855,363 | 0 | TWD 59,466 | TWD 43.148 | TWD 41.765 |
| 2025-05-02 (Friday) | 43,000 | TWD 1,795,897 | TWD 1,795,897 | 0 | TWD -19,130 | TWD 41.765 | TWD 42.2099 |
| 2025-05-01 (Thursday) | 43,000 | TWD 1,815,027 | TWD 1,815,027 | 0 | TWD 0 | TWD 42.2099 | TWD 42.2099 |
| 2025-04-30 (Wednesday) | 43,000 | TWD 1,815,027 | TWD 1,815,027 | 0 | TWD -11,272 | TWD 42.2099 | TWD 42.4721 |
| 2025-04-29 (Tuesday) | 43,000 | TWD 1,826,299 | TWD 1,826,299 | 0 | TWD 39,898 | TWD 42.4721 | TWD 41.5442 |
| 2025-04-28 (Monday) | 43,000 | TWD 1,786,401 | TWD 1,786,401 | 0 | TWD -38,743 | TWD 41.5442 | TWD 42.4452 |
| 2025-04-25 (Friday) | 43,000 | TWD 1,825,144 | TWD 1,825,144 | 0 | TWD 67,102 | TWD 42.4452 | TWD 40.8847 |
| 2025-04-24 (Thursday) | 43,000 | TWD 1,758,042 | TWD 1,758,042 | 27,000 | TWD 1,083,383 | TWD 40.8847 | TWD 42.1662 |
| 2025-04-23 (Wednesday) | 16,000 | TWD 674,659 | TWD 674,659 | 0 | TWD 34,166 | TWD 42.1662 | TWD 40.0308 |
| 2025-04-22 (Tuesday) | 16,000 | TWD 640,493 | TWD 640,493 | 0 | TWD -22,436 | TWD 40.0308 | TWD 41.4331 |
| 2025-04-21 (Monday) | 16,000 | TWD 662,929 | TWD 662,929 | 0 | TWD -8,575 | TWD 41.4331 | TWD 41.969 |
| 2025-04-18 (Friday) | 16,000 | TWD 671,504 | TWD 671,504 | 0 | TWD 12,298 | TWD 41.969 | TWD 41.2004 |
| 2025-04-17 (Thursday) | 16,000 | TWD 659,206 | TWD 659,206 | 0 | TWD -12,691 | TWD 41.2004 | TWD 41.9936 |
| 2025-04-16 (Wednesday) | 16,000 | TWD 671,897 | TWD 671,897 | 0 | TWD -10,180 | TWD 41.9936 | TWD 42.6298 |
| 2025-04-15 (Tuesday) | 16,000 | TWD 682,077 | TWD 682,077 | 0 | TWD -7,493 | TWD 42.6298 | TWD 43.0981 |
| 2025-04-14 (Monday) | 16,000 | TWD 689,570 | TWD 689,570 | 0 | TWD 11,780 | TWD 43.0981 | TWD 42.3619 |
| 2025-04-11 (Friday) | 16,000 | TWD 677,790 | TWD 677,790 | 0 | TWD 44,724 | TWD 42.3619 | TWD 39.5666 |
| 2025-04-10 (Thursday) | 16,000 | TWD 633,066 | TWD 633,066 | 0 | TWD 58,955 | TWD 39.5666 | TWD 35.8819 |
| 2025-04-09 (Wednesday) | 16,000 | TWD 574,111 | TWD 574,111 | 0 | TWD -37,159 | TWD 35.8819 | TWD 38.2044 |
| 2025-04-08 (Tuesday) | 16,000 | TWD 611,270 | TWD 611,270 | 0 | TWD -15,422 | TWD 38.2044 | TWD 39.1683 |
| 2025-04-07 (Monday) | 16,000 | TWD 626,692 | TWD 626,692 | 0 | TWD -65,761 | TWD 39.1683 | TWD 43.2783 |
| 2025-04-04 (Friday) | 16,000 | TWD 692,453 | TWD 692,453 | 0 | TWD 0 | TWD 43.2783 | TWD 43.2783 |
| 2025-04-02 (Wednesday) | 16,000 | TWD 692,453 | TWD 692,453 | 0 | TWD -10,696 | TWD 43.2783 | TWD 43.9468 |
| 2025-04-01 (Tuesday) | 16,000 | TWD 703,149 | TWD 703,149 | 0 | TWD 33,320 | TWD 43.9468 | TWD 41.8643 |
| 2025-03-31 (Monday) | 16,000 | TWD 669,829 | TWD 669,829 | 0 | TWD -37,463 | TWD 41.8643 | TWD 44.2057 |
| 2025-03-28 (Friday) | 16,000 | TWD 707,292 | TWD 707,292 | 0 | TWD -10,088 | TWD 44.2057 | TWD 44.8363 |
| 2025-03-27 (Thursday) | 16,000 | TWD 717,380 | TWD 717,380 | -1,000 | TWD -60,799 | TWD 44.8363 | TWD 45.7752 |
| 2025-03-26 (Wednesday) | 17,000 | TWD 778,179 | TWD 778,179 | 0 | TWD -5,598 | TWD 45.7752 | TWD 46.1045 |
| 2025-03-25 (Tuesday) | 17,000 | TWD 783,777 | TWD 783,777 | 0 | TWD 22,506 | TWD 46.1045 | TWD 44.7806 |
| 2025-03-24 (Monday) | 17,000 | TWD 761,271 | TWD 761,271 | 0 | TWD -1,431 | TWD 44.7806 | TWD 44.8648 |
| 2025-03-21 (Friday) | 17,000 | TWD 762,702 | TWD 762,702 | 0 | TWD -2,716 | TWD 44.8648 | TWD 45.0246 |
| 2025-03-20 (Thursday) | 17,000 | TWD 765,418 | TWD 765,418 | 0 | TWD 11,543 | TWD 45.0246 | TWD 44.3456 |
| 2025-03-19 (Wednesday) | 17,000 | TWD 753,875 | TWD 753,875 | 0 | TWD -5,870 | TWD 44.3456 | TWD 44.6909 |
| 2025-03-18 (Tuesday) | 17,000 | TWD 759,745 | TWD 759,745 | 0 | TWD 25,854 | TWD 44.6909 | TWD 43.1701 |
| 2025-03-17 (Monday) | 17,000 | TWD 733,891 | TWD 733,891 | 0 | TWD 12,351 | TWD 43.1701 | TWD 42.4435 |
| 2025-03-14 (Friday) | 17,000 | TWD 721,540 | TWD 721,540 | 0 | TWD 4,937 | TWD 42.4435 | TWD 42.1531 |
| 2025-03-13 (Thursday) | 17,000 | TWD 716,603 | TWD 716,603 | 0 | TWD -10,885 | TWD 42.1531 | TWD 42.7934 |
| 2025-03-12 (Wednesday) | 17,000 | TWD 727,488 | TWD 727,488 | 0 | TWD 11,856 | TWD 42.7934 | TWD 42.096 |
| 2025-03-11 (Tuesday) | 17,000 | TWD 715,632 | TWD 715,632 | 0 | TWD -5,298 | TWD 42.096 | TWD 42.4076 |
| 2025-03-10 (Monday) | 17,000 | TWD 720,930 | TWD 720,930 | 0 | TWD -37,144 | TWD 42.4076 | TWD 44.5926 |
| 2025-03-07 (Friday) | 17,000 | TWD 758,074 | TWD 758,074 | 0 | TWD -15,394 | TWD 44.5926 | TWD 45.4981 |
| 2025-03-06 (Thursday) | 17,000 | TWD 773,468 | TWD 773,468 | 0 | TWD -6,289 | TWD 45.4981 | TWD 45.8681 |
| 2025-03-05 (Wednesday) | 17,000 | TWD 779,757 | TWD 779,757 | 0 | TWD 3,042 | TWD 45.8681 | TWD 45.6891 |
| 2025-03-04 (Tuesday) | 17,000 | TWD 776,715 | TWD 776,715 | 0 | TWD 17,706 | TWD 45.6891 | TWD 44.6476 |
| 2025-03-03 (Monday) | 17,000 | TWD 759,009 | TWD 759,009 | 12,000 | TWD 528,152 | TWD 44.6476 | TWD 46.1714 |
| 2025-02-28 (Friday) | 5,000 | TWD 230,857 | TWD 230,857 | 0 | TWD 0 | TWD 46.1714 | TWD 46.1714 |
| 2025-02-27 (Thursday) | 5,000 | TWD 230,857 | TWD 230,857 | 0 | TWD -6,959 | TWD 46.1714 | TWD 47.5632 |
| 2025-02-26 (Wednesday) | 5,000 | TWD 237,816 | TWD 237,816 | 0 | TWD 1,557 | TWD 47.5632 | TWD 47.2518 |
| 2025-02-25 (Tuesday) | 5,000 | TWD 236,259 | TWD 236,259 | 0 | TWD 367 | TWD 47.2518 | TWD 47.1784 |
| 2025-02-24 (Monday) | 5,000 | TWD 235,892 | TWD 235,892 | 0 | TWD 5,333 | TWD 47.1784 | TWD 46.1118 |
| 2025-02-21 (Friday) | 5,000 | TWD 230,559 | TWD 230,559 | 0 | TWD 1,845 | TWD 46.1118 | TWD 45.7428 |
| 2025-02-20 (Thursday) | 5,000 | TWD 228,714 | TWD 228,714 | 0 | TWD -6,207 | TWD 45.7428 | TWD 46.9842 |
| 2025-02-19 (Wednesday) | 5,000 | TWD 234,921 | TWD 234,921 | 0 | TWD 881 | TWD 46.9842 | TWD 46.808 |
| 2025-02-18 (Tuesday) | 5,000 | TWD 234,040 | TWD 234,040 | 0 | TWD -2,202 | TWD 46.808 | TWD 47.2484 |
| 2025-02-17 (Monday) | 5,000 | TWD 236,242 | TWD 236,242 | 0 | TWD 7,024 | TWD 47.2484 | TWD 45.8436 |
| 2025-02-14 (Friday) | 5,000 | TWD 229,218 | TWD 229,218 | 0 | TWD -2,285 | TWD 45.8436 | TWD 46.3006 |
| 2025-02-13 (Thursday) | 5,000 | TWD 231,503 | TWD 231,503 | 0 | TWD 5,513 | TWD 46.3006 | TWD 45.198 |
| 2025-02-12 (Wednesday) | 5,000 | TWD 225,990 | TWD 225,990 | 0 | TWD -3,923 | TWD 45.198 | TWD 45.9826 |
| 2025-02-11 (Tuesday) | 5,000 | TWD 229,913 | TWD 229,913 | 0 | TWD 4,609 | TWD 45.9826 | TWD 45.0608 |
| 2025-02-10 (Monday) | 5,000 | TWD 225,304 | TWD 225,304 | 0 | TWD -7,467 | TWD 45.0608 | TWD 46.5542 |
| 2025-02-07 (Friday) | 5,000 | TWD 232,771 | TWD 232,771 | 0 | TWD 588 | TWD 46.5542 | TWD 46.4366 |
| 2025-02-06 (Thursday) | 5,000 | TWD 232,183 | TWD 232,183 | 0 | TWD 159 | TWD 46.4366 | TWD 46.4048 |
| 2025-02-05 (Wednesday) | 5,000 | TWD 232,024 | TWD 232,024 | 0 | TWD 6,533 | TWD 46.4048 | TWD 45.0982 |
| 2025-02-04 (Tuesday) | 5,000 | TWD 225,491 | TWD 225,491 | 0 | TWD -1,627 | TWD 45.0982 | TWD 45.4236 |
| 2025-02-03 (Monday) | 5,000 | TWD 227,118 | TWD 227,118 | 0 | TWD 3,304 | TWD 45.4236 | TWD 44.7628 |
| 2025-01-31 (Friday) | 5,000 | TWD 223,814 | TWD 223,814 | 0 | TWD 0 | TWD 44.7628 | TWD 44.7628 |
| 2025-01-30 (Thursday) | 5,000 | TWD 223,814 | TWD 223,814 | 0 | TWD 0 | TWD 44.7628 | TWD 44.7628 |
| 2025-01-29 (Wednesday) | 5,000 | TWD 223,814 | TWD 223,814 | 0 | TWD 0 | TWD 44.7628 | TWD 44.7628 |
| 2025-01-28 (Tuesday) | 5,000 | TWD 223,814 | TWD 223,814 | 0 | TWD 0 | TWD 44.7628 | TWD 44.7628 |
| 2025-01-27 (Monday) | 5,000 | TWD 223,814 | TWD 223,814 | 0 | TWD 0 | TWD 44.7628 | TWD 44.7628 |
| 2025-01-24 (Friday) | 5,000 | TWD 223,814 | TWD 223,814 | 0 | TWD 263 | TWD 44.7628 | TWD 44.7102 |
| 2025-01-23 (Thursday) | 5,000 | TWD 223,551 | TWD 223,551 | 0 | TWD -38 | TWD 44.7102 | TWD 44.7178 |
| 2025-01-22 (Wednesday) | 5,000 | TWD 223,589 | TWD 223,589 | ||||
| 2025-01-21 (Tuesday) | 5,000 | TWD 223,616 | TWD 223,616 | ||||
| 2025-01-17 (Friday) | 5,000 | TWD 217,157 | TWD 217,157 | ||||
| 2025-01-16 (Thursday) | 5,000 | TWD 221,703 | TWD 221,703 | ||||
| 2025-01-15 (Wednesday) | 5,000 | TWD 214,664 | TWD 214,664 | ||||
| 2025-01-14 (Tuesday) | 5,000 | TWD 211,749 | TWD 211,749 | ||||
| 2025-01-13 (Monday) | 5,000 | TWD 209,789 | TWD 209,789 | ||||
| 2025-01-10 (Friday) | 5,000 | TWD 222,017 | TWD 222,017 | ||||
| 2025-01-09 (Thursday) | 5,000 | TWD 218,496 | TWD 218,496 | ||||
| 2025-01-09 (Thursday) | 5,000 | TWD 218,496 | TWD 218,496 | ||||
| 2025-01-09 (Thursday) | 5,000 | TWD 218,496 | TWD 218,496 | ||||
| 2025-01-08 (Wednesday) | 5,000 | TWD 223,482 | TWD 223,482 | ||||
| 2025-01-08 (Wednesday) | 5,000 | TWD 223,482 | TWD 223,482 | ||||
| 2025-01-08 (Wednesday) | 5,000 | TWD 223,482 | TWD 223,482 | ||||
| 2024-12-06 (Friday) | 4,000 | TWD 161,241 | TWD 161,241 | 1,000 | TWD 38,730 | TWD 40.3102 | TWD 40.837 |
| 2024-12-05 (Thursday) | 3,000 | TWD 122,511 | TWD 122,511 | 0 | TWD 379 | TWD 40.837 | TWD 40.7107 |
| 2024-12-04 (Wednesday) | 3,000 | TWD 122,132 | TWD 122,132 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 27,000 | 40.885* | 44.06 | |||
| 2025-03-27 | SELL | -1,000 | 44.836* | 45.04 Profit of 45,041 on sale | |||
| 2025-03-03 | BUY | 12,000 | 44.648* | 45.52 | |||
| 2024-12-06 | BUY | 1,000 | 40.310* | 40.84 |
* (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.