| 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 | YUANTA FINANCIAL HOLDING LTD |
| Ticker | 2885.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2885.TW holdings
| Date | Number of 2885.TW Shares Held | Base Market Value of 2885.TW Shares | Local Market Value of 2885.TW Shares | Change in 2885.TW Shares Held | Change in 2885.TW Base Value | Current Price per 2885.TW Share Held | Previous Price per 2885.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 315,500 | TWD 323,851 | TWD 323,851 | 0 | TWD -3,985 | TWD 1.02647 | TWD 1.0391 |
| 2025-05-07 (Wednesday) | 315,500 | TWD 327,836 | TWD 327,836 | 14,000 | TWD 11,308 | TWD 1.0391 | TWD 1.04984 |
| 2025-05-06 (Tuesday) | 301,500 | TWD 316,528 | TWD 316,528 | 0 | TWD 90 | TWD 1.04984 | TWD 1.04955 |
| 2025-05-05 (Monday) | 301,500 | TWD 316,438 | TWD 316,438 | 0 | TWD 12,773 | TWD 1.04955 | TWD 1.00718 |
| 2025-05-02 (Friday) | 301,500 | TWD 303,665 | TWD 303,665 | 4,000 | TWD 14,378 | TWD 1.00718 | TWD 0.972393 |
| 2025-05-01 (Thursday) | 297,500 | TWD 289,287 | TWD 289,287 | 0 | TWD 0 | TWD 0.972393 | TWD 0.972393 |
| 2025-04-30 (Wednesday) | 297,500 | TWD 289,287 | TWD 289,287 | 0 | TWD 9,371 | TWD 0.972393 | TWD 0.940894 |
| 2025-04-29 (Tuesday) | 297,500 | TWD 279,916 | TWD 279,916 | 0 | TWD 3,432 | TWD 0.940894 | TWD 0.929358 |
| 2025-04-28 (Monday) | 297,500 | TWD 276,484 | TWD 276,484 | 0 | TWD -313 | TWD 0.929358 | TWD 0.93041 |
| 2025-04-25 (Friday) | 297,500 | TWD 276,797 | TWD 276,797 | 0 | TWD 5,640 | TWD 0.93041 | TWD 0.911452 |
| 2025-04-24 (Thursday) | 297,500 | TWD 271,157 | TWD 271,157 | -144,000 | TWD -137,859 | TWD 0.911452 | TWD 0.926424 |
| 2025-04-23 (Wednesday) | 441,500 | TWD 409,016 | TWD 409,016 | 3,000 | TWD 6,636 | TWD 0.926424 | TWD 0.917628 |
| 2025-04-22 (Tuesday) | 438,500 | TWD 402,380 | TWD 402,380 | 0 | TWD -6,915 | TWD 0.917628 | TWD 0.933398 |
| 2025-04-21 (Monday) | 438,500 | TWD 409,295 | TWD 409,295 | 0 | TWD 1,454 | TWD 0.933398 | TWD 0.930082 |
| 2025-04-18 (Friday) | 438,500 | TWD 407,841 | TWD 407,841 | 0 | TWD 0 | TWD 0.930082 | TWD 0.930082 |
| 2025-04-17 (Thursday) | 438,500 | TWD 407,841 | TWD 407,841 | 114,000 | TWD 96,868 | TWD 0.930082 | TWD 0.958314 |
| 2025-04-16 (Wednesday) | 324,500 | TWD 310,973 | TWD 310,973 | 54,000 | TWD 48,707 | TWD 0.958314 | TWD 0.96956 |
| 2025-04-15 (Tuesday) | 270,500 | TWD 262,266 | TWD 262,266 | 0 | TWD 7,038 | TWD 0.96956 | TWD 0.943542 |
| 2025-04-14 (Monday) | 270,500 | TWD 255,228 | TWD 255,228 | 0 | TWD 4,539 | TWD 0.943542 | TWD 0.926762 |
| 2025-04-11 (Friday) | 270,500 | TWD 250,689 | TWD 250,689 | 9,000 | TWD 11,920 | TWD 0.926762 | TWD 0.913075 |
| 2025-04-10 (Thursday) | 261,500 | TWD 238,769 | TWD 238,769 | 0 | TWD 22,601 | TWD 0.913075 | TWD 0.826646 |
| 2025-04-09 (Wednesday) | 261,500 | TWD 216,168 | TWD 216,168 | 0 | TWD -21,303 | TWD 0.826646 | TWD 0.908111 |
| 2025-04-08 (Tuesday) | 261,500 | TWD 237,471 | TWD 237,471 | 0 | TWD -7,716 | TWD 0.908111 | TWD 0.937618 |
| 2025-04-07 (Monday) | 261,500 | TWD 245,187 | TWD 245,187 | 3,000 | TWD -23,000 | TWD 0.937618 | TWD 1.03747 |
| 2025-04-04 (Friday) | 258,500 | TWD 268,187 | TWD 268,187 | 0 | TWD 0 | TWD 1.03747 | TWD 1.03747 |
| 2025-04-02 (Wednesday) | 258,500 | TWD 268,187 | TWD 268,187 | 0 | TWD 3,244 | TWD 1.03747 | TWD 1.02492 |
| 2025-04-01 (Tuesday) | 258,500 | TWD 264,943 | TWD 264,943 | 45,000 | TWD 49,852 | TWD 1.02492 | TWD 1.00745 |
| 2025-03-31 (Monday) | 213,500 | TWD 215,091 | TWD 215,091 | 48,000 | TWD 41,054 | TWD 1.00745 | TWD 1.05158 |
| 2025-03-28 (Friday) | 165,500 | TWD 174,037 | TWD 174,037 | 16,000 | TWD 14,699 | TWD 1.05158 | TWD 1.06581 |
| 2025-03-27 (Thursday) | 149,500 | TWD 159,338 | TWD 159,338 | -43,000 | TWD -45,687 | TWD 1.06581 | TWD 1.06506 |
| 2025-03-26 (Wednesday) | 192,500 | TWD 205,025 | TWD 205,025 | 0 | TWD 461 | TWD 1.06506 | TWD 1.06267 |
| 2025-03-25 (Tuesday) | 192,500 | TWD 204,564 | TWD 204,564 | 0 | TWD 124 | TWD 1.06267 | TWD 1.06203 |
| 2025-03-24 (Monday) | 192,500 | TWD 204,440 | TWD 204,440 | 4,000 | TWD 4,157 | TWD 1.06203 | TWD 1.06251 |
| 2025-03-21 (Friday) | 188,500 | TWD 200,283 | TWD 200,283 | 0 | TWD -1,751 | TWD 1.06251 | TWD 1.0718 |
| 2025-03-20 (Thursday) | 188,500 | TWD 202,034 | TWD 202,034 | 0 | TWD 1,472 | TWD 1.0718 | TWD 1.06399 |
| 2025-03-19 (Wednesday) | 188,500 | TWD 200,562 | TWD 200,562 | 0 | TWD -2,191 | TWD 1.06399 | TWD 1.07561 |
| 2025-03-18 (Tuesday) | 188,500 | TWD 202,753 | TWD 202,753 | 0 | TWD -1,114 | TWD 1.07561 | TWD 1.08152 |
| 2025-03-17 (Monday) | 188,500 | TWD 203,867 | TWD 203,867 | 0 | TWD 5,281 | TWD 1.08152 | TWD 1.05351 |
| 2025-03-14 (Friday) | 188,500 | TWD 198,586 | TWD 198,586 | 0 | TWD 225 | TWD 1.05351 | TWD 1.05231 |
| 2025-03-13 (Thursday) | 188,500 | TWD 198,361 | TWD 198,361 | 0 | TWD -1,873 | TWD 1.05231 | TWD 1.06225 |
| 2025-03-12 (Wednesday) | 188,500 | TWD 200,234 | TWD 200,234 | 0 | TWD 568 | TWD 1.06225 | TWD 1.05924 |
| 2025-03-11 (Tuesday) | 188,500 | TWD 199,666 | TWD 199,666 | 0 | TWD -3,189 | TWD 1.05924 | TWD 1.07615 |
| 2025-03-10 (Monday) | 188,500 | TWD 202,855 | TWD 202,855 | 0 | TWD -259 | TWD 1.07615 | TWD 1.07753 |
| 2025-03-07 (Friday) | 188,500 | TWD 203,114 | TWD 203,114 | 0 | TWD -4,268 | TWD 1.07753 | TWD 1.10017 |
| 2025-03-06 (Thursday) | 188,500 | TWD 207,382 | TWD 207,382 | 0 | TWD -872 | TWD 1.10017 | TWD 1.1048 |
| 2025-03-05 (Wednesday) | 188,500 | TWD 208,254 | TWD 208,254 | 0 | TWD 812 | TWD 1.1048 | TWD 1.10049 |
| 2025-03-04 (Tuesday) | 188,500 | TWD 207,442 | TWD 207,442 | 0 | TWD -2,674 | TWD 1.10049 | TWD 1.11467 |
| 2025-03-03 (Monday) | 188,500 | TWD 210,116 | TWD 210,116 | -107,000 | TWD -119,943 | TWD 1.11467 | TWD 1.11695 |
| 2025-02-28 (Friday) | 295,500 | TWD 330,059 | TWD 330,059 | 0 | TWD 0 | TWD 1.11695 | TWD 1.11695 |
| 2025-02-27 (Thursday) | 295,500 | TWD 330,059 | TWD 330,059 | 0 | TWD -2,844 | TWD 1.11695 | TWD 1.12658 |
| 2025-02-26 (Wednesday) | 295,500 | TWD 332,903 | TWD 332,903 | 0 | TWD 4,099 | TWD 1.12658 | TWD 1.1127 |
| 2025-02-25 (Tuesday) | 295,500 | TWD 328,804 | TWD 328,804 | 0 | TWD -101 | TWD 1.1127 | TWD 1.11305 |
| 2025-02-24 (Monday) | 295,500 | TWD 328,905 | TWD 328,905 | 0 | TWD -5,429 | TWD 1.11305 | TWD 1.13142 |
| 2025-02-21 (Friday) | 295,500 | TWD 334,334 | TWD 334,334 | 0 | TWD 2,266 | TWD 1.13142 | TWD 1.12375 |
| 2025-02-20 (Thursday) | 295,500 | TWD 332,068 | TWD 332,068 | 0 | TWD -603 | TWD 1.12375 | TWD 1.12579 |
| 2025-02-19 (Wednesday) | 295,500 | TWD 332,671 | TWD 332,671 | 0 | TWD -2,536 | TWD 1.12579 | TWD 1.13437 |
| 2025-02-18 (Tuesday) | 295,500 | TWD 335,207 | TWD 335,207 | 0 | TWD 3,103 | TWD 1.13437 | TWD 1.12387 |
| 2025-02-17 (Monday) | 295,500 | TWD 332,104 | TWD 332,104 | 0 | TWD 4,461 | TWD 1.12387 | TWD 1.10877 |
| 2025-02-14 (Friday) | 295,500 | TWD 327,643 | TWD 327,643 | 0 | TWD 2,700 | TWD 1.10877 | TWD 1.09964 |
| 2025-02-13 (Thursday) | 295,500 | TWD 324,943 | TWD 324,943 | 0 | TWD 1,162 | TWD 1.09964 | TWD 1.09571 |
| 2025-02-12 (Wednesday) | 295,500 | TWD 323,781 | TWD 323,781 | 0 | TWD 1,632 | TWD 1.09571 | TWD 1.09018 |
| 2025-02-11 (Tuesday) | 295,500 | TWD 322,149 | TWD 322,149 | 0 | TWD 1,858 | TWD 1.09018 | TWD 1.0839 |
| 2025-02-10 (Monday) | 295,500 | TWD 320,291 | TWD 320,291 | 0 | TWD 3,660 | TWD 1.0839 | TWD 1.07151 |
| 2025-02-07 (Friday) | 295,500 | TWD 316,631 | TWD 316,631 | 0 | TWD -2,799 | TWD 1.07151 | TWD 1.08098 |
| 2025-02-06 (Thursday) | 295,500 | TWD 319,430 | TWD 319,430 | 0 | TWD 6,063 | TWD 1.08098 | TWD 1.06046 |
| 2025-02-05 (Wednesday) | 295,500 | TWD 313,367 | TWD 313,367 | 0 | TWD 4,800 | TWD 1.06046 | TWD 1.04422 |
| 2025-02-04 (Tuesday) | 295,500 | TWD 308,567 | TWD 308,567 | 0 | TWD -4,629 | TWD 1.04422 | TWD 1.05988 |
| 2025-02-03 (Monday) | 295,500 | TWD 313,196 | TWD 313,196 | 42,000 | TWD 45,196 | TWD 1.05988 | TWD 1.0572 |
| 2025-01-31 (Friday) | 253,500 | TWD 268,000 | TWD 268,000 | 0 | TWD 0 | TWD 1.0572 | TWD 1.0572 |
| 2025-01-30 (Thursday) | 253,500 | TWD 268,000 | TWD 268,000 | 0 | TWD 0 | TWD 1.0572 | TWD 1.0572 |
| 2025-01-29 (Wednesday) | 253,500 | TWD 268,000 | TWD 268,000 | 0 | TWD 0 | TWD 1.0572 | TWD 1.0572 |
| 2025-01-28 (Tuesday) | 253,500 | TWD 268,000 | TWD 268,000 | 0 | TWD 0 | TWD 1.0572 | TWD 1.0572 |
| 2025-01-27 (Monday) | 253,500 | TWD 268,000 | TWD 268,000 | 0 | TWD 0 | TWD 1.0572 | TWD 1.0572 |
| 2025-01-24 (Friday) | 253,500 | TWD 268,000 | TWD 268,000 | 0 | TWD 315 | TWD 1.0572 | TWD 1.05596 |
| 2025-01-23 (Thursday) | 253,500 | TWD 267,685 | TWD 267,685 | 0 | TWD -45 | TWD 1.05596 | TWD 1.05613 |
| 2025-01-22 (Wednesday) | 253,500 | TWD 267,730 | TWD 267,730 | ||||
| 2025-01-21 (Tuesday) | 247,500 | TWD 261,803 | TWD 261,803 | ||||
| 2025-01-17 (Friday) | 91,500 | TWD 95,876 | TWD 95,876 | ||||
| 2025-01-16 (Thursday) | 91,500 | TWD 96,983 | TWD 96,983 | ||||
| 2025-01-15 (Wednesday) | 91,500 | TWD 95,166 | TWD 95,166 | ||||
| 2025-01-14 (Tuesday) | 91,500 | TWD 95,353 | TWD 95,353 | ||||
| 2025-01-13 (Monday) | 91,500 | TWD 94,045 | TWD 94,045 | ||||
| 2025-01-10 (Friday) | 91,500 | TWD 95,402 | TWD 95,402 | ||||
| 2025-01-09 (Thursday) | 91,500 | TWD 97,047 | TWD 97,047 | ||||
| 2025-01-09 (Thursday) | 91,500 | TWD 97,047 | TWD 97,047 | ||||
| 2025-01-09 (Thursday) | 91,500 | TWD 97,047 | TWD 97,047 | ||||
| 2025-01-08 (Wednesday) | 91,500 | TWD 99,044 | TWD 99,044 | ||||
| 2025-01-08 (Wednesday) | 91,500 | TWD 99,044 | TWD 99,044 | ||||
| 2025-01-08 (Wednesday) | 91,500 | TWD 99,044 | TWD 99,044 | ||||
| 2024-12-06 (Friday) | 73,500 | TWD 79,235 | TWD 79,235 | 0 | TWD 289 | TWD 1.07803 | TWD 1.0741 |
| 2024-12-05 (Thursday) | 73,500 | TWD 78,946 | TWD 78,946 | 6,000 | TWD 6,708 | TWD 1.0741 | TWD 1.07019 |
| 2024-12-04 (Wednesday) | 67,500 | TWD 72,238 | TWD 72,238 |
| 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 | 1.039* | 1.04 | |||
| 2025-05-02 | BUY | 4,000 | 1.007* | 1.04 | |||
| 2025-04-24 | SELL | -144,000 | 0.911* | 1.05 Profit of 150,904 on sale | |||
| 2025-04-23 | BUY | 3,000 | 0.926* | 1.05 | |||
| 2025-04-17 | BUY | 114,000 | 0.930* | 1.06 | |||
| 2025-04-16 | BUY | 54,000 | 0.958* | 1.06 | |||
| 2025-04-11 | BUY | 9,000 | 0.927* | 1.07 | |||
| 2025-04-07 | BUY | 3,000 | 0.938* | 1.08 | |||
| 2025-04-01 | BUY | 45,000 | 1.025* | 1.08 | |||
| 2025-03-31 | BUY | 48,000 | 1.007* | 1.08 | |||
| 2025-03-28 | BUY | 16,000 | 1.052* | 1.08 | |||
| 2025-03-27 | SELL | -43,000 | 1.066* | 1.08 Profit of 46,585 on sale | |||
| 2025-03-24 | BUY | 4,000 | 1.062* | 1.08 | |||
| 2025-03-03 | SELL | -107,000 | 1.115* | 1.09 Profit of 116,490 on sale | |||
| 2025-02-03 | BUY | 42,000 | 1.060* | 1.06 | |||
| 2024-12-05 | BUY | 6,000 | 1.074* | 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.