| 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 | EVERGREEN MARINE CORP (TAIWAN) LTD |
| Ticker | 2603.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2603.TW holdings
| Date | Number of 2603.TW Shares Held | Base Market Value of 2603.TW Shares | Local Market Value of 2603.TW Shares | Change in 2603.TW Shares Held | Change in 2603.TW Base Value | Current Price per 2603.TW Share Held | Previous Price per 2603.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,000 | TWD 75,153 | TWD 75,153 | 0 | TWD 166 | TWD 6.83209 | TWD 6.817 |
| 2025-05-07 (Wednesday) | 11,000 | TWD 74,987 | TWD 74,987 | 0 | TWD -1,151 | TWD 6.817 | TWD 6.92164 |
| 2025-05-06 (Tuesday) | 11,000 | TWD 76,138 | TWD 76,138 | 0 | TWD 454 | TWD 6.92164 | TWD 6.88036 |
| 2025-05-05 (Monday) | 11,000 | TWD 75,684 | TWD 75,684 | 0 | TWD 1,471 | TWD 6.88036 | TWD 6.74664 |
| 2025-05-02 (Friday) | 11,000 | TWD 74,213 | TWD 74,213 | 0 | TWD 3,191 | TWD 6.74664 | TWD 6.45655 |
| 2025-05-01 (Thursday) | 11,000 | TWD 71,022 | TWD 71,022 | 0 | TWD 0 | TWD 6.45655 | TWD 6.45655 |
| 2025-04-30 (Wednesday) | 11,000 | TWD 71,022 | TWD 71,022 | 0 | TWD 261 | TWD 6.45655 | TWD 6.43282 |
| 2025-04-29 (Tuesday) | 11,000 | TWD 70,761 | TWD 70,761 | 0 | TWD 1,367 | TWD 6.43282 | TWD 6.30855 |
| 2025-04-28 (Monday) | 11,000 | TWD 69,394 | TWD 69,394 | 0 | TWD 205 | TWD 6.30855 | TWD 6.28991 |
| 2025-04-25 (Friday) | 11,000 | TWD 69,189 | TWD 69,189 | 0 | TWD -131 | TWD 6.28991 | TWD 6.30182 |
| 2025-04-24 (Thursday) | 11,000 | TWD 69,320 | TWD 69,320 | 6,000 | TWD 37,695 | TWD 6.30182 | TWD 6.325 |
| 2025-04-23 (Wednesday) | 5,000 | TWD 31,625 | TWD 31,625 | 0 | TWD 832 | TWD 6.325 | TWD 6.1586 |
| 2025-04-22 (Tuesday) | 5,000 | TWD 30,793 | TWD 30,793 | 0 | TWD -243 | TWD 6.1586 | TWD 6.2072 |
| 2025-04-21 (Monday) | 5,000 | TWD 31,036 | TWD 31,036 | 0 | TWD -864 | TWD 6.2072 | TWD 6.38 |
| 2025-04-18 (Friday) | 5,000 | TWD 31,900 | TWD 31,900 | 0 | TWD 77 | TWD 6.38 | TWD 6.3646 |
| 2025-04-17 (Thursday) | 5,000 | TWD 31,823 | TWD 31,823 | 0 | TWD -941 | TWD 6.3646 | TWD 6.5528 |
| 2025-04-16 (Wednesday) | 5,000 | TWD 32,764 | TWD 32,764 | 0 | TWD -170 | TWD 6.5528 | TWD 6.5868 |
| 2025-04-15 (Tuesday) | 5,000 | TWD 32,934 | TWD 32,934 | 0 | TWD 610 | TWD 6.5868 | TWD 6.4648 |
| 2025-04-14 (Monday) | 5,000 | TWD 32,324 | TWD 32,324 | 0 | TWD 744 | TWD 6.4648 | TWD 6.316 |
| 2025-04-11 (Friday) | 5,000 | TWD 31,580 | TWD 31,580 | 0 | TWD 2,970 | TWD 6.316 | TWD 5.722 |
| 2025-04-10 (Thursday) | 5,000 | TWD 28,610 | TWD 28,610 | 0 | TWD 2,721 | TWD 5.722 | TWD 5.1778 |
| 2025-04-09 (Wednesday) | 5,000 | TWD 25,889 | TWD 25,889 | 0 | TWD -2,916 | TWD 5.1778 | TWD 5.761 |
| 2025-04-08 (Tuesday) | 5,000 | TWD 28,805 | TWD 28,805 | 0 | TWD -2,121 | TWD 5.761 | TWD 6.1852 |
| 2025-04-07 (Monday) | 5,000 | TWD 30,926 | TWD 30,926 | 0 | TWD -3,305 | TWD 6.1852 | TWD 6.8462 |
| 2025-04-04 (Friday) | 5,000 | TWD 34,231 | TWD 34,231 | 0 | TWD 0 | TWD 6.8462 | TWD 6.8462 |
| 2025-04-02 (Wednesday) | 5,000 | TWD 34,231 | TWD 34,231 | 0 | TWD 142 | TWD 6.8462 | TWD 6.8178 |
| 2025-04-01 (Tuesday) | 5,000 | TWD 34,089 | TWD 34,089 | 0 | TWD 884 | TWD 6.8178 | TWD 6.641 |
| 2025-03-31 (Monday) | 5,000 | TWD 33,205 | TWD 33,205 | 0 | TWD -515 | TWD 6.641 | TWD 6.744 |
| 2025-03-28 (Friday) | 5,000 | TWD 33,720 | TWD 33,720 | 0 | TWD -473 | TWD 6.744 | TWD 6.8386 |
| 2025-03-27 (Thursday) | 5,000 | TWD 34,193 | TWD 34,193 | -4,000 | TWD -28,351 | TWD 6.8386 | TWD 6.94933 |
| 2025-03-26 (Wednesday) | 9,000 | TWD 62,544 | TWD 62,544 | 0 | TWD 99 | TWD 6.94933 | TWD 6.93833 |
| 2025-03-25 (Tuesday) | 9,000 | TWD 62,445 | TWD 62,445 | 0 | TWD 357 | TWD 6.93833 | TWD 6.89867 |
| 2025-03-24 (Monday) | 9,000 | TWD 62,088 | TWD 62,088 | 0 | TWD 20 | TWD 6.89867 | TWD 6.89644 |
| 2025-03-21 (Friday) | 9,000 | TWD 62,068 | TWD 62,068 | 0 | TWD -557 | TWD 6.89644 | TWD 6.95833 |
| 2025-03-20 (Thursday) | 9,000 | TWD 62,625 | TWD 62,625 | 0 | TWD 375 | TWD 6.95833 | TWD 6.91667 |
| 2025-03-19 (Wednesday) | 9,000 | TWD 62,250 | TWD 62,250 | 0 | TWD -1,014 | TWD 6.91667 | TWD 7.02933 |
| 2025-03-18 (Tuesday) | 9,000 | TWD 63,264 | TWD 63,264 | 0 | TWD 417 | TWD 7.02933 | TWD 6.983 |
| 2025-03-17 (Monday) | 9,000 | TWD 62,847 | TWD 62,847 | 0 | TWD 2,820 | TWD 6.983 | TWD 6.66967 |
| 2025-03-14 (Friday) | 9,000 | TWD 60,027 | TWD 60,027 | 0 | TWD -2,884 | TWD 6.66967 | TWD 6.99011 |
| 2025-03-13 (Thursday) | 9,000 | TWD 62,911 | TWD 62,911 | 0 | TWD 496 | TWD 6.99011 | TWD 6.935 |
| 2025-03-12 (Wednesday) | 9,000 | TWD 62,415 | TWD 62,415 | 0 | TWD 456 | TWD 6.935 | TWD 6.88433 |
| 2025-03-11 (Tuesday) | 9,000 | TWD 61,959 | TWD 61,959 | 0 | TWD 536 | TWD 6.88433 | TWD 6.82478 |
| 2025-03-10 (Monday) | 9,000 | TWD 61,423 | TWD 61,423 | 0 | TWD -763 | TWD 6.82478 | TWD 6.90956 |
| 2025-03-07 (Friday) | 9,000 | TWD 62,186 | TWD 62,186 | 0 | TWD 1,654 | TWD 6.90956 | TWD 6.72578 |
| 2025-03-06 (Thursday) | 9,000 | TWD 60,532 | TWD 60,532 | 0 | TWD 324 | TWD 6.72578 | TWD 6.68978 |
| 2025-03-05 (Wednesday) | 9,000 | TWD 60,208 | TWD 60,208 | 0 | TWD 372 | TWD 6.68978 | TWD 6.64844 |
| 2025-03-04 (Tuesday) | 9,000 | TWD 59,836 | TWD 59,836 | 0 | TWD 245 | TWD 6.64844 | TWD 6.62122 |
| 2025-03-03 (Monday) | 9,000 | TWD 59,591 | TWD 59,591 | 7,000 | TWD 46,425 | TWD 6.62122 | TWD 6.583 |
| 2025-02-28 (Friday) | 2,000 | TWD 13,166 | TWD 13,166 | 0 | TWD 0 | TWD 6.583 | TWD 6.583 |
| 2025-02-27 (Thursday) | 2,000 | TWD 13,166 | TWD 13,166 | 0 | TWD -219 | TWD 6.583 | TWD 6.6925 |
| 2025-02-26 (Wednesday) | 2,000 | TWD 13,385 | TWD 13,385 | 0 | TWD -59 | TWD 6.6925 | TWD 6.722 |
| 2025-02-25 (Tuesday) | 2,000 | TWD 13,444 | TWD 13,444 | 0 | TWD -84 | TWD 6.722 | TWD 6.764 |
| 2025-02-24 (Monday) | 2,000 | TWD 13,528 | TWD 13,528 | 0 | TWD 519 | TWD 6.764 | TWD 6.5045 |
| 2025-02-21 (Friday) | 2,000 | TWD 13,009 | TWD 13,009 | 0 | TWD -12 | TWD 6.5045 | TWD 6.5105 |
| 2025-02-20 (Thursday) | 2,000 | TWD 13,021 | TWD 13,021 | 0 | TWD -251 | TWD 6.5105 | TWD 6.636 |
| 2025-02-19 (Wednesday) | 2,000 | TWD 13,272 | TWD 13,272 | 0 | TWD -23 | TWD 6.636 | TWD 6.6475 |
| 2025-02-18 (Tuesday) | 2,000 | TWD 13,295 | TWD 13,295 | 0 | TWD 84 | TWD 6.6475 | TWD 6.6055 |
| 2025-02-17 (Monday) | 2,000 | TWD 13,211 | TWD 13,211 | 0 | TWD 326 | TWD 6.6055 | TWD 6.4425 |
| 2025-02-14 (Friday) | 2,000 | TWD 12,885 | TWD 12,885 | 0 | TWD -244 | TWD 6.4425 | TWD 6.5645 |
| 2025-02-13 (Thursday) | 2,000 | TWD 13,129 | TWD 13,129 | 0 | TWD 194 | TWD 6.5645 | TWD 6.4675 |
| 2025-02-12 (Wednesday) | 2,000 | TWD 12,935 | TWD 12,935 | 0 | TWD -7 | TWD 6.4675 | TWD 6.471 |
| 2025-02-11 (Tuesday) | 2,000 | TWD 12,942 | TWD 12,942 | 0 | TWD 337 | TWD 6.471 | TWD 6.3025 |
| 2025-02-10 (Monday) | 2,000 | TWD 12,605 | TWD 12,605 | 0 | TWD 28 | TWD 6.3025 | TWD 6.2885 |
| 2025-02-07 (Friday) | 2,000 | TWD 12,577 | TWD 12,577 | 0 | TWD 92 | TWD 6.2885 | TWD 6.2425 |
| 2025-02-06 (Thursday) | 2,000 | TWD 12,485 | TWD 12,485 | 0 | TWD 9 | TWD 6.2425 | TWD 6.238 |
| 2025-02-05 (Wednesday) | 2,000 | TWD 12,476 | TWD 12,476 | 0 | TWD 641 | TWD 6.238 | TWD 5.9175 |
| 2025-02-04 (Tuesday) | 2,000 | TWD 11,835 | TWD 11,835 | 0 | TWD -429 | TWD 5.9175 | TWD 6.132 |
| 2025-02-03 (Monday) | 2,000 | TWD 12,264 | TWD 12,264 | 0 | TWD -233 | TWD 6.132 | TWD 6.2485 |
| 2025-01-31 (Friday) | 2,000 | TWD 12,497 | TWD 12,497 | 0 | TWD 0 | TWD 6.2485 | TWD 6.2485 |
| 2025-01-30 (Thursday) | 2,000 | TWD 12,497 | TWD 12,497 | 0 | TWD 0 | TWD 6.2485 | TWD 6.2485 |
| 2025-01-29 (Wednesday) | 2,000 | TWD 12,497 | TWD 12,497 | 0 | TWD 0 | TWD 6.2485 | TWD 6.2485 |
| 2025-01-28 (Tuesday) | 2,000 | TWD 12,497 | TWD 12,497 | 0 | TWD 0 | TWD 6.2485 | TWD 6.2485 |
| 2025-01-27 (Monday) | 2,000 | TWD 12,497 | TWD 12,497 | 0 | TWD 0 | TWD 6.2485 | TWD 6.2485 |
| 2025-01-24 (Friday) | 2,000 | TWD 12,497 | TWD 12,497 | 0 | TWD 15 | TWD 6.2485 | TWD 6.241 |
| 2025-01-23 (Thursday) | 2,000 | TWD 12,482 | TWD 12,482 | 0 | TWD -2 | TWD 6.241 | TWD 6.242 |
| 2025-01-22 (Wednesday) | 2,000 | TWD 12,484 | TWD 12,484 | ||||
| 2025-01-21 (Tuesday) | 2,000 | TWD 12,272 | TWD 12,272 | ||||
| 2025-01-17 (Friday) | 2,000 | TWD 12,301 | TWD 12,301 | ||||
| 2025-01-16 (Thursday) | 2,000 | TWD 12,270 | TWD 12,270 | ||||
| 2025-01-15 (Wednesday) | 2,000 | TWD 12,275 | TWD 12,275 | ||||
| 2025-01-14 (Tuesday) | 2,000 | TWD 12,614 | TWD 12,614 | ||||
| 2025-01-13 (Monday) | 2,000 | TWD 12,376 | TWD 12,376 | ||||
| 2025-01-10 (Friday) | 2,000 | TWD 12,972 | TWD 12,972 | ||||
| 2025-01-09 (Thursday) | 2,000 | TWD 12,867 | TWD 12,867 | ||||
| 2025-01-09 (Thursday) | 2,000 | TWD 12,867 | TWD 12,867 | ||||
| 2025-01-09 (Thursday) | 2,000 | TWD 12,867 | TWD 12,867 | ||||
| 2025-01-08 (Wednesday) | 2,000 | TWD 13,926 | TWD 13,926 | ||||
| 2025-01-08 (Wednesday) | 2,000 | TWD 13,926 | TWD 13,926 | ||||
| 2025-01-08 (Wednesday) | 2,000 | TWD 13,926 | TWD 13,926 | ||||
| 2024-12-06 (Friday) | 2,000 | TWD 14,085 | TWD 14,085 | 0 | TWD 154 | TWD 7.0425 | TWD 6.9655 |
| 2024-12-05 (Thursday) | 2,000 | TWD 13,931 | TWD 13,931 | 0 | TWD -256 | TWD 6.9655 | TWD 7.0935 |
| 2024-12-04 (Wednesday) | 2,000 | TWD 14,187 | TWD 14,187 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 6,000 | 6.302* | 6.54 | |||
| 2025-03-27 | SELL | -4,000 | 6.839* | 6.61 Profit of 26,428 on sale | |||
| 2025-03-03 | BUY | 7,000 | 6.621* | 6.45 |
* (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.