| 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 | CATHAY FINANCIAL HOLDING LTD |
| Ticker | 2882.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2882.TW holdings
| Date | Number of 2882.TW Shares Held | Base Market Value of 2882.TW Shares | Local Market Value of 2882.TW Shares | Change in 2882.TW Shares Held | Change in 2882.TW Base Value | Current Price per 2882.TW Share Held | Previous Price per 2882.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 466,000 | TWD 849,007 | TWD 849,007 | 0 | TWD -17,654 | TWD 1.8219 | TWD 1.85979 |
| 2025-05-07 (Wednesday) | 466,000 | TWD 866,661 | TWD 866,661 | 21,000 | TWD 42,833 | TWD 1.85979 | TWD 1.8513 |
| 2025-05-06 (Tuesday) | 445,000 | TWD 823,828 | TWD 823,828 | 0 | TWD 12,796 | TWD 1.8513 | TWD 1.82254 |
| 2025-05-05 (Monday) | 445,000 | TWD 811,032 | TWD 811,032 | 0 | TWD -28,173 | TWD 1.82254 | TWD 1.88585 |
| 2025-05-02 (Friday) | 445,000 | TWD 839,205 | TWD 839,205 | 6,000 | TWD 36,232 | TWD 1.88585 | TWD 1.8291 |
| 2025-05-01 (Thursday) | 439,000 | TWD 802,973 | TWD 802,973 | 0 | TWD 0 | TWD 1.8291 | TWD 1.8291 |
| 2025-04-30 (Wednesday) | 439,000 | TWD 802,973 | TWD 802,973 | 0 | TWD 44,915 | TWD 1.8291 | TWD 1.72678 |
| 2025-04-29 (Tuesday) | 439,000 | TWD 758,058 | TWD 758,058 | 0 | TWD 20,436 | TWD 1.72678 | TWD 1.68023 |
| 2025-04-28 (Monday) | 439,000 | TWD 737,622 | TWD 737,622 | 0 | TWD 7,137 | TWD 1.68023 | TWD 1.66398 |
| 2025-04-25 (Friday) | 439,000 | TWD 730,485 | TWD 730,485 | 0 | TWD 8,501 | TWD 1.66398 | TWD 1.64461 |
| 2025-04-24 (Thursday) | 439,000 | TWD 721,984 | TWD 721,984 | 126,000 | TWD 205,624 | TWD 1.64461 | TWD 1.64971 |
| 2025-04-23 (Wednesday) | 313,000 | TWD 516,360 | TWD 516,360 | 2,000 | TWD 13,589 | TWD 1.64971 | TWD 1.61663 |
| 2025-04-22 (Tuesday) | 311,000 | TWD 502,771 | TWD 502,771 | 0 | TWD -15,530 | TWD 1.61663 | TWD 1.66656 |
| 2025-04-21 (Monday) | 311,000 | TWD 518,301 | TWD 518,301 | 0 | TWD 5,769 | TWD 1.66656 | TWD 1.64801 |
| 2025-04-18 (Friday) | 311,000 | TWD 512,532 | TWD 512,532 | 0 | TWD -2,869 | TWD 1.64801 | TWD 1.65724 |
| 2025-04-17 (Thursday) | 311,000 | TWD 515,401 | TWD 515,401 | 76,000 | TWD 119,216 | TWD 1.65724 | TWD 1.68589 |
| 2025-04-16 (Wednesday) | 235,000 | TWD 396,185 | TWD 396,185 | 36,000 | TWD 53,177 | TWD 1.68589 | TWD 1.72366 |
| 2025-04-15 (Tuesday) | 199,000 | TWD 343,008 | TWD 343,008 | 0 | TWD 9,136 | TWD 1.72366 | TWD 1.67775 |
| 2025-04-14 (Monday) | 199,000 | TWD 333,872 | TWD 333,872 | 0 | TWD 3,976 | TWD 1.67775 | TWD 1.65777 |
| 2025-04-11 (Friday) | 199,000 | TWD 329,896 | TWD 329,896 | 6,000 | TWD 10,344 | TWD 1.65777 | TWD 1.65571 |
| 2025-04-10 (Thursday) | 193,000 | TWD 319,552 | TWD 319,552 | 0 | TWD 30,271 | TWD 1.65571 | TWD 1.49887 |
| 2025-04-09 (Wednesday) | 193,000 | TWD 289,281 | TWD 289,281 | 0 | TWD -27,309 | TWD 1.49887 | TWD 1.64036 |
| 2025-04-08 (Tuesday) | 193,000 | TWD 316,590 | TWD 316,590 | 0 | TWD -7,387 | TWD 1.64036 | TWD 1.67864 |
| 2025-04-07 (Monday) | 193,000 | TWD 323,977 | TWD 323,977 | 2,000 | TWD -30,863 | TWD 1.67864 | TWD 1.8578 |
| 2025-04-04 (Friday) | 191,000 | TWD 354,840 | TWD 354,840 | 0 | TWD 0 | TWD 1.8578 | TWD 1.8578 |
| 2025-04-02 (Wednesday) | 191,000 | TWD 354,840 | TWD 354,840 | 0 | TWD 689 | TWD 1.8578 | TWD 1.85419 |
| 2025-04-01 (Tuesday) | 191,000 | TWD 354,151 | TWD 354,151 | 30,000 | TWD 57,390 | TWD 1.85419 | TWD 1.84324 |
| 2025-03-31 (Monday) | 161,000 | TWD 296,761 | TWD 296,761 | 32,000 | TWD 47,640 | TWD 1.84324 | TWD 1.93117 |
| 2025-03-28 (Friday) | 129,000 | TWD 249,121 | TWD 249,121 | 12,000 | TWD 18,445 | TWD 1.93117 | TWD 1.97159 |
| 2025-03-27 (Thursday) | 117,000 | TWD 230,676 | TWD 230,676 | -28,000 | TWD -55,850 | TWD 1.97159 | TWD 1.97604 |
| 2025-03-26 (Wednesday) | 145,000 | TWD 286,526 | TWD 286,526 | 0 | TWD 1,585 | TWD 1.97604 | TWD 1.96511 |
| 2025-03-25 (Tuesday) | 145,000 | TWD 284,941 | TWD 284,941 | 0 | TWD -233 | TWD 1.96511 | TWD 1.96672 |
| 2025-03-24 (Monday) | 145,000 | TWD 285,174 | TWD 285,174 | 3,000 | TWD 4,945 | TWD 1.96672 | TWD 1.97344 |
| 2025-03-21 (Friday) | 142,000 | TWD 280,229 | TWD 280,229 | 0 | TWD -3,495 | TWD 1.97344 | TWD 1.99806 |
| 2025-03-20 (Thursday) | 142,000 | TWD 283,724 | TWD 283,724 | 0 | TWD 3,042 | TWD 1.99806 | TWD 1.97663 |
| 2025-03-19 (Wednesday) | 142,000 | TWD 280,682 | TWD 280,682 | 0 | TWD -5,431 | TWD 1.97663 | TWD 2.01488 |
| 2025-03-18 (Tuesday) | 142,000 | TWD 286,113 | TWD 286,113 | 0 | TWD 2,190 | TWD 2.01488 | TWD 1.99946 |
| 2025-03-17 (Monday) | 142,000 | TWD 283,923 | TWD 283,923 | 0 | TWD -206 | TWD 1.99946 | TWD 2.00091 |
| 2025-03-14 (Friday) | 142,000 | TWD 284,129 | TWD 284,129 | 0 | TWD 344 | TWD 2.00091 | TWD 1.99849 |
| 2025-03-13 (Thursday) | 142,000 | TWD 283,785 | TWD 283,785 | 0 | TWD -2,809 | TWD 1.99849 | TWD 2.01827 |
| 2025-03-12 (Wednesday) | 142,000 | TWD 286,594 | TWD 286,594 | 0 | TWD 2,171 | TWD 2.01827 | TWD 2.00298 |
| 2025-03-11 (Tuesday) | 142,000 | TWD 284,423 | TWD 284,423 | 0 | TWD -6,095 | TWD 2.00298 | TWD 2.0459 |
| 2025-03-10 (Monday) | 142,000 | TWD 290,518 | TWD 290,518 | 0 | TWD -372 | TWD 2.0459 | TWD 2.04852 |
| 2025-03-07 (Friday) | 142,000 | TWD 290,890 | TWD 290,890 | 0 | TWD -6,001 | TWD 2.04852 | TWD 2.09078 |
| 2025-03-06 (Thursday) | 142,000 | TWD 296,891 | TWD 296,891 | 0 | TWD 1,738 | TWD 2.09078 | TWD 2.07854 |
| 2025-03-05 (Wednesday) | 142,000 | TWD 295,153 | TWD 295,153 | 0 | TWD 3,307 | TWD 2.07854 | TWD 2.05525 |
| 2025-03-04 (Tuesday) | 142,000 | TWD 291,846 | TWD 291,846 | 0 | TWD -4,881 | TWD 2.05525 | TWD 2.08963 |
| 2025-03-03 (Monday) | 142,000 | TWD 296,727 | TWD 296,727 | -5,000 | TWD -9,705 | TWD 2.08963 | TWD 2.08457 |
| 2025-02-28 (Friday) | 147,000 | TWD 306,432 | TWD 306,432 | 0 | TWD 0 | TWD 2.08457 | TWD 2.08457 |
| 2025-02-27 (Thursday) | 147,000 | TWD 306,432 | TWD 306,432 | 0 | TWD -3,716 | TWD 2.08457 | TWD 2.10985 |
| 2025-02-26 (Wednesday) | 147,000 | TWD 310,148 | TWD 310,148 | 0 | TWD 2,283 | TWD 2.10985 | TWD 2.09432 |
| 2025-02-25 (Tuesday) | 147,000 | TWD 307,865 | TWD 307,865 | 0 | TWD -517 | TWD 2.09432 | TWD 2.09784 |
| 2025-02-24 (Monday) | 147,000 | TWD 308,382 | TWD 308,382 | 0 | TWD -912 | TWD 2.09784 | TWD 2.10404 |
| 2025-02-21 (Friday) | 147,000 | TWD 309,294 | TWD 309,294 | 0 | TWD 877 | TWD 2.10404 | TWD 2.09807 |
| 2025-02-20 (Thursday) | 147,000 | TWD 308,417 | TWD 308,417 | 0 | TWD 308 | TWD 2.09807 | TWD 2.09598 |
| 2025-02-19 (Wednesday) | 147,000 | TWD 308,109 | TWD 308,109 | 0 | TWD -2,087 | TWD 2.09598 | TWD 2.11018 |
| 2025-02-18 (Tuesday) | 147,000 | TWD 310,196 | TWD 310,196 | 0 | TWD 8 | TWD 2.11018 | TWD 2.11012 |
| 2025-02-17 (Monday) | 147,000 | TWD 310,188 | TWD 310,188 | 0 | TWD 2,567 | TWD 2.11012 | TWD 2.09266 |
| 2025-02-14 (Friday) | 147,000 | TWD 307,621 | TWD 307,621 | 0 | TWD 0 | TWD 2.09266 | TWD 2.09266 |
| 2025-02-13 (Thursday) | 147,000 | TWD 307,621 | TWD 307,621 | 0 | TWD 248 | TWD 2.09266 | TWD 2.09097 |
| 2025-02-12 (Wednesday) | 147,000 | TWD 307,373 | TWD 307,373 | 0 | TWD 736 | TWD 2.09097 | TWD 2.08597 |
| 2025-02-11 (Tuesday) | 147,000 | TWD 306,637 | TWD 306,637 | 0 | TWD 4,979 | TWD 2.08597 | TWD 2.0521 |
| 2025-02-10 (Monday) | 147,000 | TWD 301,658 | TWD 301,658 | 0 | TWD 1,443 | TWD 2.0521 | TWD 2.04228 |
| 2025-02-07 (Friday) | 147,000 | TWD 300,215 | TWD 300,215 | 0 | TWD 759 | TWD 2.04228 | TWD 2.03712 |
| 2025-02-06 (Thursday) | 147,000 | TWD 299,456 | TWD 299,456 | 0 | TWD 1,994 | TWD 2.03712 | TWD 2.02355 |
| 2025-02-05 (Wednesday) | 147,000 | TWD 297,462 | TWD 297,462 | 0 | TWD 7,368 | TWD 2.02355 | TWD 1.97343 |
| 2025-02-04 (Tuesday) | 147,000 | TWD 290,094 | TWD 290,094 | 0 | TWD -3,706 | TWD 1.97343 | TWD 1.99864 |
| 2025-02-03 (Monday) | 147,000 | TWD 293,800 | TWD 293,800 | 21,000 | TWD 36,626 | TWD 1.99864 | TWD 2.04106 |
| 2025-01-31 (Friday) | 126,000 | TWD 257,174 | TWD 257,174 | 0 | TWD 0 | TWD 2.04106 | TWD 2.04106 |
| 2025-01-30 (Thursday) | 126,000 | TWD 257,174 | TWD 257,174 | 0 | TWD 0 | TWD 2.04106 | TWD 2.04106 |
| 2025-01-29 (Wednesday) | 126,000 | TWD 257,174 | TWD 257,174 | 0 | TWD 0 | TWD 2.04106 | TWD 2.04106 |
| 2025-01-28 (Tuesday) | 126,000 | TWD 257,174 | TWD 257,174 | 0 | TWD 0 | TWD 2.04106 | TWD 2.04106 |
| 2025-01-27 (Monday) | 126,000 | TWD 257,174 | TWD 257,174 | 0 | TWD 0 | TWD 2.04106 | TWD 2.04106 |
| 2025-01-24 (Friday) | 126,000 | TWD 257,174 | TWD 257,174 | 0 | TWD 302 | TWD 2.04106 | TWD 2.03867 |
| 2025-01-23 (Thursday) | 126,000 | TWD 256,872 | TWD 256,872 | 0 | TWD -43 | TWD 2.03867 | TWD 2.03901 |
| 2025-01-22 (Wednesday) | 126,000 | TWD 256,915 | TWD 256,915 | ||||
| 2025-01-21 (Tuesday) | 123,000 | TWD 247,449 | TWD 247,449 | ||||
| 2025-01-17 (Friday) | 45,000 | TWD 89,520 | TWD 89,520 | ||||
| 2025-01-16 (Thursday) | 45,000 | TWD 89,516 | TWD 89,516 | ||||
| 2025-01-15 (Wednesday) | 45,000 | TWD 88,027 | TWD 88,027 | ||||
| 2025-01-14 (Tuesday) | 45,000 | TWD 89,161 | TWD 89,161 | ||||
| 2025-01-13 (Monday) | 45,000 | TWD 87,206 | TWD 87,206 | ||||
| 2025-01-10 (Friday) | 45,000 | TWD 88,792 | TWD 88,792 | ||||
| 2025-01-09 (Thursday) | 45,000 | TWD 93,271 | TWD 93,271 | ||||
| 2025-01-09 (Thursday) | 45,000 | TWD 93,271 | TWD 93,271 | ||||
| 2025-01-09 (Thursday) | 45,000 | TWD 93,271 | TWD 93,271 | ||||
| 2025-01-08 (Wednesday) | 45,000 | TWD 94,136 | TWD 94,136 | ||||
| 2025-01-08 (Wednesday) | 45,000 | TWD 94,136 | TWD 94,136 | ||||
| 2025-01-08 (Wednesday) | 45,000 | TWD 94,136 | TWD 94,136 | ||||
| 2024-12-06 (Friday) | 36,000 | TWD 76,395 | TWD 76,395 | -3,000 | TWD -6,783 | TWD 2.12208 | TWD 2.13277 |
| 2024-12-05 (Thursday) | 39,000 | TWD 83,178 | TWD 83,178 | 3,000 | TWD 6,568 | TWD 2.13277 | TWD 2.12806 |
| 2024-12-04 (Wednesday) | 36,000 | TWD 76,610 | TWD 76,610 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 21,000 | 1.860* | 1.93 | |||
| 2025-05-02 | BUY | 6,000 | 1.886* | 1.94 | |||
| 2025-04-24 | BUY | 126,000 | 1.645* | 1.96 | |||
| 2025-04-23 | BUY | 2,000 | 1.650* | 1.96 | |||
| 2025-04-17 | BUY | 76,000 | 1.657* | 1.98 | |||
| 2025-04-16 | BUY | 36,000 | 1.686* | 1.99 | |||
| 2025-04-11 | BUY | 6,000 | 1.658* | 2.00 | |||
| 2025-04-07 | BUY | 2,000 | 1.679* | 2.03 | |||
| 2025-04-01 | BUY | 30,000 | 1.854* | 2.04 | |||
| 2025-03-31 | BUY | 32,000 | 1.843* | 2.05 | |||
| 2025-03-28 | BUY | 12,000 | 1.931* | 2.05 | |||
| 2025-03-27 | SELL | -28,000 | 1.972* | 2.05 Profit of 57,381 on sale | |||
| 2025-03-24 | BUY | 3,000 | 1.967* | 2.05 | |||
| 2025-03-03 | SELL | -5,000 | 2.090* | 2.07 Profit of 10,348 on sale | |||
| 2025-02-03 | BUY | 21,000 | 1.999* | 2.06 | |||
| 2024-12-06 | SELL | -3,000 | 2.122* | 2.13 Profit of 6,398 on sale | |||
| 2024-12-05 | BUY | 3,000 | 2.133* | 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.