| 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 | FUBON FINANCIAL HOLDING LTD |
| Ticker | 2881.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2881.TW holdings
| Date | Number of 2881.TW Shares Held | Base Market Value of 2881.TW Shares | Local Market Value of 2881.TW Shares | Change in 2881.TW Shares Held | Change in 2881.TW Base Value | Current Price per 2881.TW Share Held | Previous Price per 2881.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 297,850 | TWD 767,776 | TWD 767,776 | 0 | TWD -1,035 | TWD 2.57773 | TWD 2.5812 |
| 2025-05-07 (Wednesday) | 297,850 | TWD 768,811 | TWD 768,811 | 14,000 | TWD 26,167 | TWD 2.5812 | TWD 2.61633 |
| 2025-05-06 (Tuesday) | 283,850 | TWD 742,644 | TWD 742,644 | 0 | TWD -13,961 | TWD 2.61633 | TWD 2.66551 |
| 2025-05-05 (Monday) | 283,850 | TWD 756,605 | TWD 756,605 | 0 | TWD -18,530 | TWD 2.66551 | TWD 2.73079 |
| 2025-05-02 (Friday) | 283,850 | TWD 775,135 | TWD 775,135 | 4,000 | TWD 37,513 | TWD 2.73079 | TWD 2.63578 |
| 2025-05-01 (Thursday) | 279,850 | TWD 737,622 | TWD 737,622 | 0 | TWD 0 | TWD 2.63578 | TWD 2.63578 |
| 2025-04-30 (Wednesday) | 279,850 | TWD 737,622 | TWD 737,622 | 0 | TWD 31,414 | TWD 2.63578 | TWD 2.52352 |
| 2025-04-29 (Tuesday) | 279,850 | TWD 706,208 | TWD 706,208 | 0 | TWD 24,141 | TWD 2.52352 | TWD 2.43726 |
| 2025-04-28 (Monday) | 279,850 | TWD 682,067 | TWD 682,067 | 0 | TWD -1,365 | TWD 2.43726 | TWD 2.44214 |
| 2025-04-25 (Friday) | 279,850 | TWD 683,432 | TWD 683,432 | 0 | TWD 9,841 | TWD 2.44214 | TWD 2.40697 |
| 2025-04-24 (Thursday) | 279,850 | TWD 673,591 | TWD 673,591 | 132,000 | TWD 312,732 | TWD 2.40697 | TWD 2.44071 |
| 2025-04-23 (Wednesday) | 147,850 | TWD 360,859 | TWD 360,859 | 1,000 | TWD 11,313 | TWD 2.44071 | TWD 2.38029 |
| 2025-04-22 (Tuesday) | 146,850 | TWD 349,546 | TWD 349,546 | 0 | TWD -7,830 | TWD 2.38029 | TWD 2.43361 |
| 2025-04-21 (Monday) | 146,850 | TWD 357,376 | TWD 357,376 | 0 | TWD -1,577 | TWD 2.43361 | TWD 2.44435 |
| 2025-04-18 (Friday) | 146,850 | TWD 358,953 | TWD 358,953 | 0 | TWD -451 | TWD 2.44435 | TWD 2.44742 |
| 2025-04-17 (Thursday) | 146,850 | TWD 359,404 | TWD 359,404 | 38,000 | TWD 91,172 | TWD 2.44742 | TWD 2.46424 |
| 2025-04-16 (Wednesday) | 108,850 | TWD 268,232 | TWD 268,232 | 18,000 | TWD 37,535 | TWD 2.46424 | TWD 2.53932 |
| 2025-04-15 (Tuesday) | 90,850 | TWD 230,697 | TWD 230,697 | 0 | TWD 4,439 | TWD 2.53932 | TWD 2.49046 |
| 2025-04-14 (Monday) | 90,850 | TWD 226,258 | TWD 226,258 | 0 | TWD 2,846 | TWD 2.49046 | TWD 2.45913 |
| 2025-04-11 (Friday) | 90,850 | TWD 223,412 | TWD 223,412 | 3,000 | TWD 11,381 | TWD 2.45913 | TWD 2.41356 |
| 2025-04-10 (Thursday) | 87,850 | TWD 212,031 | TWD 212,031 | 0 | TWD 20,237 | TWD 2.41356 | TWD 2.1832 |
| 2025-04-09 (Wednesday) | 87,850 | TWD 191,794 | TWD 191,794 | 0 | TWD -15,708 | TWD 2.1832 | TWD 2.362 |
| 2025-04-08 (Tuesday) | 87,850 | TWD 207,502 | TWD 207,502 | 0 | TWD -2,142 | TWD 2.362 | TWD 2.38639 |
| 2025-04-07 (Monday) | 87,850 | TWD 209,644 | TWD 209,644 | 1,000 | TWD -19,808 | TWD 2.38639 | TWD 2.64193 |
| 2025-04-04 (Friday) | 86,850 | TWD 229,452 | TWD 229,452 | 0 | TWD 0 | TWD 2.64193 | TWD 2.64193 |
| 2025-04-02 (Wednesday) | 86,850 | TWD 229,452 | TWD 229,452 | 0 | TWD 968 | TWD 2.64193 | TWD 2.63079 |
| 2025-04-01 (Tuesday) | 86,850 | TWD 228,484 | TWD 228,484 | 15,000 | TWD 43,895 | TWD 2.63079 | TWD 2.56909 |
| 2025-03-31 (Monday) | 71,850 | TWD 184,589 | TWD 184,589 | 16,000 | TWD 35,950 | TWD 2.56909 | TWD 2.6614 |
| 2025-03-28 (Friday) | 55,850 | TWD 148,639 | TWD 148,639 | 4,000 | TWD 7,901 | TWD 2.6614 | TWD 2.71433 |
| 2025-03-27 (Thursday) | 51,850 | TWD 140,738 | TWD 140,738 | -4,000 | TWD -10,967 | TWD 2.71433 | TWD 2.71629 |
| 2025-03-26 (Wednesday) | 55,850 | TWD 151,705 | TWD 151,705 | 0 | TWD 248 | TWD 2.71629 | TWD 2.71185 |
| 2025-03-25 (Tuesday) | 55,850 | TWD 151,457 | TWD 151,457 | 0 | TWD 1,059 | TWD 2.71185 | TWD 2.69289 |
| 2025-03-24 (Monday) | 55,850 | TWD 150,398 | TWD 150,398 | 1,000 | TWD 2,415 | TWD 2.69289 | TWD 2.69796 |
| 2025-03-21 (Friday) | 54,850 | TWD 147,983 | TWD 147,983 | 0 | TWD -1,523 | TWD 2.69796 | TWD 2.72572 |
| 2025-03-20 (Thursday) | 54,850 | TWD 149,506 | TWD 149,506 | 0 | TWD 1,738 | TWD 2.72572 | TWD 2.69404 |
| 2025-03-19 (Wednesday) | 54,850 | TWD 147,768 | TWD 147,768 | 0 | TWD -2,467 | TWD 2.69404 | TWD 2.73902 |
| 2025-03-18 (Tuesday) | 54,850 | TWD 150,235 | TWD 150,235 | 0 | TWD 685 | TWD 2.73902 | TWD 2.72653 |
| 2025-03-17 (Monday) | 54,850 | TWD 149,550 | TWD 149,550 | 0 | TWD 2,884 | TWD 2.72653 | TWD 2.67395 |
| 2025-03-14 (Friday) | 54,850 | TWD 146,666 | TWD 146,666 | 0 | TWD -1,375 | TWD 2.67395 | TWD 2.69902 |
| 2025-03-13 (Thursday) | 54,850 | TWD 148,041 | TWD 148,041 | 0 | TWD -949 | TWD 2.69902 | TWD 2.71632 |
| 2025-03-12 (Wednesday) | 54,850 | TWD 148,990 | TWD 148,990 | 0 | TWD -551 | TWD 2.71632 | TWD 2.72636 |
| 2025-03-11 (Tuesday) | 54,850 | TWD 149,541 | TWD 149,541 | 0 | TWD -1,695 | TWD 2.72636 | TWD 2.75727 |
| 2025-03-10 (Monday) | 54,850 | TWD 151,236 | TWD 151,236 | 0 | TWD -527 | TWD 2.75727 | TWD 2.76687 |
| 2025-03-07 (Friday) | 54,850 | TWD 151,763 | TWD 151,763 | 0 | TWD -2,645 | TWD 2.76687 | TWD 2.8151 |
| 2025-03-06 (Thursday) | 54,850 | TWD 154,408 | TWD 154,408 | 0 | TWD 949 | TWD 2.8151 | TWD 2.79779 |
| 2025-03-05 (Wednesday) | 54,850 | TWD 153,459 | TWD 153,459 | 0 | TWD 1,597 | TWD 2.79779 | TWD 2.76868 |
| 2025-03-04 (Tuesday) | 54,850 | TWD 151,862 | TWD 151,862 | 0 | TWD -2,737 | TWD 2.76868 | TWD 2.81858 |
| 2025-03-03 (Monday) | 54,850 | TWD 154,599 | TWD 154,599 | 0 | TWD 309 | TWD 2.81858 | TWD 2.81294 |
| 2025-02-28 (Friday) | 54,850 | TWD 154,290 | TWD 154,290 | 0 | TWD 0 | TWD 2.81294 | TWD 2.81294 |
| 2025-02-27 (Thursday) | 54,850 | TWD 154,290 | TWD 154,290 | 0 | TWD -902 | TWD 2.81294 | TWD 2.82939 |
| 2025-02-26 (Wednesday) | 54,850 | TWD 155,192 | TWD 155,192 | 0 | TWD 1,860 | TWD 2.82939 | TWD 2.79548 |
| 2025-02-25 (Tuesday) | 54,850 | TWD 153,332 | TWD 153,332 | 0 | TWD -90 | TWD 2.79548 | TWD 2.79712 |
| 2025-02-24 (Monday) | 54,850 | TWD 153,422 | TWD 153,422 | 0 | TWD -1,682 | TWD 2.79712 | TWD 2.82778 |
| 2025-02-21 (Friday) | 54,850 | TWD 155,104 | TWD 155,104 | 0 | TWD 1,219 | TWD 2.82778 | TWD 2.80556 |
| 2025-02-20 (Thursday) | 54,850 | TWD 153,885 | TWD 153,885 | 0 | TWD -740 | TWD 2.80556 | TWD 2.81905 |
| 2025-02-19 (Wednesday) | 54,850 | TWD 154,625 | TWD 154,625 | 0 | TWD -3,100 | TWD 2.81905 | TWD 2.87557 |
| 2025-02-18 (Tuesday) | 54,850 | TWD 157,725 | TWD 157,725 | 0 | TWD 50 | TWD 2.87557 | TWD 2.87466 |
| 2025-02-17 (Monday) | 54,850 | TWD 157,675 | TWD 157,675 | 0 | TWD 2,125 | TWD 2.87466 | TWD 2.83592 |
| 2025-02-14 (Friday) | 54,850 | TWD 155,550 | TWD 155,550 | 0 | TWD -501 | TWD 2.83592 | TWD 2.84505 |
| 2025-02-13 (Thursday) | 54,850 | TWD 156,051 | TWD 156,051 | 0 | TWD 126 | TWD 2.84505 | TWD 2.84275 |
| 2025-02-12 (Wednesday) | 54,850 | TWD 155,925 | TWD 155,925 | 0 | TWD -749 | TWD 2.84275 | TWD 2.85641 |
| 2025-02-11 (Tuesday) | 54,850 | TWD 156,674 | TWD 156,674 | 0 | TWD 697 | TWD 2.85641 | TWD 2.8437 |
| 2025-02-10 (Monday) | 54,850 | TWD 155,977 | TWD 155,977 | 0 | TWD 1,428 | TWD 2.8437 | TWD 2.81767 |
| 2025-02-07 (Friday) | 54,850 | TWD 154,549 | TWD 154,549 | 0 | TWD -779 | TWD 2.81767 | TWD 2.83187 |
| 2025-02-06 (Thursday) | 54,850 | TWD 155,328 | TWD 155,328 | 0 | TWD 2,109 | TWD 2.83187 | TWD 2.79342 |
| 2025-02-05 (Wednesday) | 54,850 | TWD 153,219 | TWD 153,219 | 0 | TWD 3,307 | TWD 2.79342 | TWD 2.73313 |
| 2025-02-04 (Tuesday) | 54,850 | TWD 149,912 | TWD 149,912 | 0 | TWD -1,902 | TWD 2.73313 | TWD 2.7678 |
| 2025-02-03 (Monday) | 54,850 | TWD 151,814 | TWD 151,814 | 7,000 | TWD 16,136 | TWD 2.7678 | TWD 2.83549 |
| 2025-01-31 (Friday) | 47,850 | TWD 135,678 | TWD 135,678 | 0 | TWD 0 | TWD 2.83549 | TWD 2.83549 |
| 2025-01-30 (Thursday) | 47,850 | TWD 135,678 | TWD 135,678 | 0 | TWD 0 | TWD 2.83549 | TWD 2.83549 |
| 2025-01-29 (Wednesday) | 47,850 | TWD 135,678 | TWD 135,678 | 0 | TWD 0 | TWD 2.83549 | TWD 2.83549 |
| 2025-01-28 (Tuesday) | 47,850 | TWD 135,678 | TWD 135,678 | 0 | TWD 0 | TWD 2.83549 | TWD 2.83549 |
| 2025-01-27 (Monday) | 47,850 | TWD 135,678 | TWD 135,678 | 0 | TWD 0 | TWD 2.83549 | TWD 2.83549 |
| 2025-01-24 (Friday) | 47,850 | TWD 135,678 | TWD 135,678 | 0 | TWD 159 | TWD 2.83549 | TWD 2.83216 |
| 2025-01-23 (Thursday) | 47,850 | TWD 135,519 | TWD 135,519 | 0 | TWD -23 | TWD 2.83216 | TWD 2.83264 |
| 2025-01-22 (Wednesday) | 47,850 | TWD 135,542 | TWD 135,542 | ||||
| 2025-01-21 (Tuesday) | 46,850 | TWD 130,866 | TWD 130,866 | ||||
| 2025-01-17 (Friday) | 20,850 | TWD 57,626 | TWD 57,626 | ||||
| 2025-01-16 (Thursday) | 20,850 | TWD 58,003 | TWD 58,003 | ||||
| 2025-01-15 (Wednesday) | 20,850 | TWD 56,987 | TWD 56,987 | ||||
| 2025-01-14 (Tuesday) | 20,850 | TWD 57,268 | TWD 57,268 | ||||
| 2025-01-13 (Monday) | 20,850 | TWD 56,517 | TWD 56,517 | ||||
| 2025-01-10 (Friday) | 20,850 | TWD 56,813 | TWD 56,813 | ||||
| 2025-01-09 (Thursday) | 20,850 | TWD 57,642 | TWD 57,642 | ||||
| 2025-01-09 (Thursday) | 20,850 | TWD 57,642 | TWD 57,642 | ||||
| 2025-01-09 (Thursday) | 20,850 | TWD 57,642 | TWD 57,642 | ||||
| 2025-01-08 (Wednesday) | 20,850 | TWD 57,754 | TWD 57,754 | ||||
| 2025-01-08 (Wednesday) | 20,850 | TWD 57,754 | TWD 57,754 | ||||
| 2025-01-08 (Wednesday) | 20,850 | TWD 57,754 | TWD 57,754 | ||||
| 2024-12-06 (Friday) | 17,850 | TWD 50,726 | TWD 50,726 | 3,000 | TWD 8,939 | TWD 2.84179 | TWD 2.81394 |
| 2024-12-05 (Thursday) | 14,850 | TWD 41,787 | TWD 41,787 | 1,000 | TWD 3,087 | TWD 2.81394 | TWD 2.79422 |
| 2024-12-04 (Wednesday) | 13,850 | TWD 38,700 | TWD 38,700 |
| 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 | 2.581* | 2.69 | |||
| 2025-05-02 | BUY | 4,000 | 2.731* | 2.69 | |||
| 2025-04-24 | BUY | 132,000 | 2.407* | 2.70 | |||
| 2025-04-23 | BUY | 1,000 | 2.441* | 2.71 | |||
| 2025-04-17 | BUY | 38,000 | 2.447* | 2.73 | |||
| 2025-04-16 | BUY | 18,000 | 2.464* | 2.73 | |||
| 2025-04-11 | BUY | 3,000 | 2.459* | 2.74 | |||
| 2025-04-07 | BUY | 1,000 | 2.386* | 2.77 | |||
| 2025-04-01 | BUY | 15,000 | 2.631* | 2.78 | |||
| 2025-03-31 | BUY | 16,000 | 2.569* | 2.79 | |||
| 2025-03-28 | BUY | 4,000 | 2.661* | 2.79 | |||
| 2025-03-27 | SELL | -4,000 | 2.714* | 2.79 Profit of 11,163 on sale | |||
| 2025-03-24 | BUY | 1,000 | 2.693* | 2.80 | |||
| 2025-02-03 | BUY | 7,000 | 2.768* | 2.83 | |||
| 2024-12-06 | BUY | 3,000 | 2.842* | 2.81 | |||
| 2024-12-05 | BUY | 1,000 | 2.814* | 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.