| 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 | TAISHIN FINANCIAL HOLDING LTD |
| Ticker | 2887.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2887.TW holdings
| Date | Number of 2887.TW Shares Held | Base Market Value of 2887.TW Shares | Local Market Value of 2887.TW Shares | Change in 2887.TW Shares Held | Change in 2887.TW Base Value | Current Price per 2887.TW Share Held | Previous Price per 2887.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 439,000 | TWD 233,279 | TWD 233,279 | 0 | TWD -614 | TWD 0.531387 | TWD 0.532786 |
| 2025-05-07 (Wednesday) | 439,000 | TWD 233,893 | TWD 233,893 | 21,000 | TWD 13,092 | TWD 0.532786 | TWD 0.528232 |
| 2025-05-06 (Tuesday) | 418,000 | TWD 220,801 | TWD 220,801 | 0 | TWD 750 | TWD 0.528232 | TWD 0.526438 |
| 2025-05-05 (Monday) | 418,000 | TWD 220,051 | TWD 220,051 | 0 | TWD -857 | TWD 0.526438 | TWD 0.528488 |
| 2025-05-02 (Friday) | 418,000 | TWD 220,908 | TWD 220,908 | 6,000 | TWD 5,781 | TWD 0.528488 | TWD 0.522153 |
| 2025-05-01 (Thursday) | 412,000 | TWD 215,127 | TWD 215,127 | 0 | TWD 0 | TWD 0.522153 | TWD 0.522153 |
| 2025-04-30 (Wednesday) | 412,000 | TWD 215,127 | TWD 215,127 | 0 | TWD 6,933 | TWD 0.522153 | TWD 0.505325 |
| 2025-04-29 (Tuesday) | 412,000 | TWD 208,194 | TWD 208,194 | 0 | TWD 2,799 | TWD 0.505325 | TWD 0.498532 |
| 2025-04-28 (Monday) | 412,000 | TWD 205,395 | TWD 205,395 | 0 | TWD 741 | TWD 0.498532 | TWD 0.496733 |
| 2025-04-25 (Friday) | 412,000 | TWD 204,654 | TWD 204,654 | 0 | TWD 4,546 | TWD 0.496733 | TWD 0.485699 |
| 2025-04-24 (Thursday) | 412,000 | TWD 200,108 | TWD 200,108 | 254,000 | TWD 123,516 | TWD 0.485699 | TWD 0.484759 |
| 2025-04-23 (Wednesday) | 158,000 | TWD 76,592 | TWD 76,592 | 1,000 | TWD 1,899 | TWD 0.484759 | TWD 0.475752 |
| 2025-04-22 (Tuesday) | 157,000 | TWD 74,693 | TWD 74,693 | 0 | TWD -997 | TWD 0.475752 | TWD 0.482102 |
| 2025-04-21 (Monday) | 157,000 | TWD 75,690 | TWD 75,690 | 0 | TWD -97 | TWD 0.482102 | TWD 0.48272 |
| 2025-04-18 (Friday) | 157,000 | TWD 75,787 | TWD 75,787 | 0 | TWD 241 | TWD 0.48272 | TWD 0.481185 |
| 2025-04-17 (Thursday) | 157,000 | TWD 75,546 | TWD 75,546 | 38,000 | TWD 17,520 | TWD 0.481185 | TWD 0.487613 |
| 2025-04-16 (Wednesday) | 119,000 | TWD 58,026 | TWD 58,026 | 18,000 | TWD 7,820 | TWD 0.487613 | TWD 0.497089 |
| 2025-04-15 (Tuesday) | 101,000 | TWD 50,206 | TWD 50,206 | 0 | TWD 1,547 | TWD 0.497089 | TWD 0.481772 |
| 2025-04-14 (Monday) | 101,000 | TWD 48,659 | TWD 48,659 | 0 | TWD 1,240 | TWD 0.481772 | TWD 0.469495 |
| 2025-04-11 (Friday) | 101,000 | TWD 47,419 | TWD 47,419 | 3,000 | TWD 889 | TWD 0.469495 | TWD 0.474796 |
| 2025-04-10 (Thursday) | 98,000 | TWD 46,530 | TWD 46,530 | 0 | TWD 4,392 | TWD 0.474796 | TWD 0.42998 |
| 2025-04-09 (Wednesday) | 98,000 | TWD 42,138 | TWD 42,138 | 0 | TWD -3,177 | TWD 0.42998 | TWD 0.462398 |
| 2025-04-08 (Tuesday) | 98,000 | TWD 45,315 | TWD 45,315 | 0 | TWD -925 | TWD 0.462398 | TWD 0.471837 |
| 2025-04-07 (Monday) | 98,000 | TWD 46,240 | TWD 46,240 | 1,000 | TWD -4,370 | TWD 0.471837 | TWD 0.521753 |
| 2025-04-04 (Friday) | 97,000 | TWD 50,610 | TWD 50,610 | 0 | TWD 0 | TWD 0.521753 | TWD 0.521753 |
| 2025-04-02 (Wednesday) | 97,000 | TWD 50,610 | TWD 50,610 | 0 | TWD -48 | TWD 0.521753 | TWD 0.522247 |
| 2025-04-01 (Tuesday) | 97,000 | TWD 50,658 | TWD 50,658 | 15,000 | TWD 8,179 | TWD 0.522247 | TWD 0.518037 |
| 2025-03-31 (Monday) | 82,000 | TWD 42,479 | TWD 42,479 | 16,000 | TWD 7,428 | TWD 0.518037 | TWD 0.531076 |
| 2025-03-28 (Friday) | 66,000 | TWD 35,051 | TWD 35,051 | 8,000 | TWD 3,880 | TWD 0.531076 | TWD 0.537431 |
| 2025-03-27 (Thursday) | 58,000 | TWD 31,171 | TWD 31,171 | -44,000 | TWD -23,687 | TWD 0.537431 | TWD 0.537824 |
| 2025-03-26 (Wednesday) | 102,000 | TWD 54,858 | TWD 54,858 | 0 | TWD 276 | TWD 0.537824 | TWD 0.535118 |
| 2025-03-25 (Tuesday) | 102,000 | TWD 54,582 | TWD 54,582 | 0 | TWD -44 | TWD 0.535118 | TWD 0.535549 |
| 2025-03-24 (Monday) | 102,000 | TWD 54,626 | TWD 54,626 | 2,000 | TWD 1,122 | TWD 0.535549 | TWD 0.53504 |
| 2025-03-21 (Friday) | 100,000 | TWD 53,504 | TWD 53,504 | 0 | TWD 142 | TWD 0.53504 | TWD 0.53362 |
| 2025-03-20 (Thursday) | 100,000 | TWD 53,362 | TWD 53,362 | 0 | TWD 238 | TWD 0.53362 | TWD 0.53124 |
| 2025-03-19 (Wednesday) | 100,000 | TWD 53,124 | TWD 53,124 | 0 | TWD -202 | TWD 0.53124 | TWD 0.53326 |
| 2025-03-18 (Tuesday) | 100,000 | TWD 53,326 | TWD 53,326 | 0 | TWD 310 | TWD 0.53326 | TWD 0.53016 |
| 2025-03-17 (Monday) | 100,000 | TWD 53,016 | TWD 53,016 | 0 | TWD 113 | TWD 0.53016 | TWD 0.52903 |
| 2025-03-14 (Friday) | 100,000 | TWD 52,903 | TWD 52,903 | 0 | TWD -16 | TWD 0.52903 | TWD 0.52919 |
| 2025-03-13 (Thursday) | 100,000 | TWD 52,919 | TWD 52,919 | 0 | TWD -193 | TWD 0.52919 | TWD 0.53112 |
| 2025-03-12 (Wednesday) | 100,000 | TWD 53,112 | TWD 53,112 | 0 | TWD -382 | TWD 0.53112 | TWD 0.53494 |
| 2025-03-11 (Tuesday) | 100,000 | TWD 53,494 | TWD 53,494 | 0 | TWD -10 | TWD 0.53494 | TWD 0.53504 |
| 2025-03-10 (Monday) | 100,000 | TWD 53,504 | TWD 53,504 | 0 | TWD -372 | TWD 0.53504 | TWD 0.53876 |
| 2025-03-07 (Friday) | 100,000 | TWD 53,876 | TWD 53,876 | 0 | TWD 161 | TWD 0.53876 | TWD 0.53715 |
| 2025-03-06 (Thursday) | 100,000 | TWD 53,715 | TWD 53,715 | 0 | TWD 685 | TWD 0.53715 | TWD 0.5303 |
| 2025-03-05 (Wednesday) | 100,000 | TWD 53,030 | TWD 53,030 | 0 | TWD 207 | TWD 0.5303 | TWD 0.52823 |
| 2025-03-04 (Tuesday) | 100,000 | TWD 52,823 | TWD 52,823 | 0 | TWD -329 | TWD 0.52823 | TWD 0.53152 |
| 2025-03-03 (Monday) | 100,000 | TWD 53,152 | TWD 53,152 | -92,000 | TWD -48,663 | TWD 0.53152 | TWD 0.530286 |
| 2025-02-28 (Friday) | 192,000 | TWD 101,815 | TWD 101,815 | 0 | TWD 0 | TWD 0.530286 | TWD 0.530286 |
| 2025-02-27 (Thursday) | 192,000 | TWD 101,815 | TWD 101,815 | 0 | TWD -43 | TWD 0.530286 | TWD 0.53051 |
| 2025-02-26 (Wednesday) | 192,000 | TWD 101,858 | TWD 101,858 | 0 | TWD -279 | TWD 0.53051 | TWD 0.531964 |
| 2025-02-25 (Tuesday) | 192,000 | TWD 102,137 | TWD 102,137 | 0 | TWD -172 | TWD 0.531964 | TWD 0.532859 |
| 2025-02-24 (Monday) | 192,000 | TWD 102,309 | TWD 102,309 | 0 | TWD -297 | TWD 0.532859 | TWD 0.534406 |
| 2025-02-21 (Friday) | 192,000 | TWD 102,606 | TWD 102,606 | 0 | TWD 727 | TWD 0.534406 | TWD 0.53062 |
| 2025-02-20 (Thursday) | 192,000 | TWD 101,879 | TWD 101,879 | 0 | TWD -339 | TWD 0.53062 | TWD 0.532385 |
| 2025-02-19 (Wednesday) | 192,000 | TWD 102,218 | TWD 102,218 | 0 | TWD 344 | TWD 0.532385 | TWD 0.530594 |
| 2025-02-18 (Tuesday) | 192,000 | TWD 101,874 | TWD 101,874 | 0 | TWD 294 | TWD 0.530594 | TWD 0.529063 |
| 2025-02-17 (Monday) | 192,000 | TWD 101,580 | TWD 101,580 | 0 | TWD 694 | TWD 0.529063 | TWD 0.525448 |
| 2025-02-14 (Friday) | 192,000 | TWD 100,886 | TWD 100,886 | 0 | TWD -878 | TWD 0.525448 | TWD 0.530021 |
| 2025-02-13 (Thursday) | 192,000 | TWD 101,764 | TWD 101,764 | 0 | TWD 375 | TWD 0.530021 | TWD 0.528068 |
| 2025-02-12 (Wednesday) | 192,000 | TWD 101,389 | TWD 101,389 | 0 | TWD -53 | TWD 0.528068 | TWD 0.528344 |
| 2025-02-11 (Tuesday) | 192,000 | TWD 101,442 | TWD 101,442 | 0 | TWD 311 | TWD 0.528344 | TWD 0.526724 |
| 2025-02-10 (Monday) | 192,000 | TWD 101,131 | TWD 101,131 | 0 | TWD -1,148 | TWD 0.526724 | TWD 0.532703 |
| 2025-02-07 (Friday) | 192,000 | TWD 102,279 | TWD 102,279 | 0 | TWD -34 | TWD 0.532703 | TWD 0.53288 |
| 2025-02-06 (Thursday) | 192,000 | TWD 102,313 | TWD 102,313 | 0 | TWD 655 | TWD 0.53288 | TWD 0.529469 |
| 2025-02-05 (Wednesday) | 192,000 | TWD 101,658 | TWD 101,658 | 0 | TWD 541 | TWD 0.529469 | TWD 0.526651 |
| 2025-02-04 (Tuesday) | 192,000 | TWD 101,117 | TWD 101,117 | 0 | TWD 240 | TWD 0.526651 | TWD 0.525401 |
| 2025-02-03 (Monday) | 192,000 | TWD 100,877 | TWD 100,877 | 28,000 | TWD 13,435 | TWD 0.525401 | TWD 0.533183 |
| 2025-01-31 (Friday) | 164,000 | TWD 87,442 | TWD 87,442 | 0 | TWD 0 | TWD 0.533183 | TWD 0.533183 |
| 2025-01-30 (Thursday) | 164,000 | TWD 87,442 | TWD 87,442 | 0 | TWD 0 | TWD 0.533183 | TWD 0.533183 |
| 2025-01-29 (Wednesday) | 164,000 | TWD 87,442 | TWD 87,442 | 0 | TWD 0 | TWD 0.533183 | TWD 0.533183 |
| 2025-01-28 (Tuesday) | 164,000 | TWD 87,442 | TWD 87,442 | 0 | TWD 0 | TWD 0.533183 | TWD 0.533183 |
| 2025-01-27 (Monday) | 164,000 | TWD 87,442 | TWD 87,442 | 0 | TWD 0 | TWD 0.533183 | TWD 0.533183 |
| 2025-01-24 (Friday) | 164,000 | TWD 87,442 | TWD 87,442 | 0 | TWD 103 | TWD 0.533183 | TWD 0.532555 |
| 2025-01-23 (Thursday) | 164,000 | TWD 87,339 | TWD 87,339 | 0 | TWD -15 | TWD 0.532555 | TWD 0.532646 |
| 2025-01-22 (Wednesday) | 164,000 | TWD 87,354 | TWD 87,354 | ||||
| 2025-01-21 (Tuesday) | 160,000 | TWD 84,989 | TWD 84,989 | ||||
| 2025-01-17 (Friday) | 56,000 | TWD 29,424 | TWD 29,424 | ||||
| 2025-01-16 (Thursday) | 56,000 | TWD 29,678 | TWD 29,678 | ||||
| 2025-01-15 (Wednesday) | 56,000 | TWD 29,460 | TWD 29,460 | ||||
| 2025-01-14 (Tuesday) | 56,000 | TWD 29,391 | TWD 29,391 | ||||
| 2025-01-13 (Monday) | 56,000 | TWD 29,159 | TWD 29,159 | ||||
| 2025-01-10 (Friday) | 56,000 | TWD 29,534 | TWD 29,534 | ||||
| 2025-01-09 (Thursday) | 56,000 | TWD 29,740 | TWD 29,740 | ||||
| 2025-01-09 (Thursday) | 56,000 | TWD 29,740 | TWD 29,740 | ||||
| 2025-01-09 (Thursday) | 56,000 | TWD 29,740 | TWD 29,740 | ||||
| 2025-01-08 (Wednesday) | 56,000 | TWD 30,053 | TWD 30,053 | ||||
| 2025-01-08 (Wednesday) | 56,000 | TWD 30,053 | TWD 30,053 | ||||
| 2025-01-08 (Wednesday) | 56,000 | TWD 30,053 | TWD 30,053 | ||||
| 2024-12-06 (Friday) | 44,000 | TWD 23,717 | TWD 23,717 | 0 | TWD 53 | TWD 0.539023 | TWD 0.537818 |
| 2024-12-05 (Thursday) | 44,000 | TWD 23,664 | TWD 23,664 | 4,000 | TWD 2,322 | TWD 0.537818 | TWD 0.53355 |
| 2024-12-04 (Wednesday) | 40,000 | TWD 21,342 | TWD 21,342 |
| 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 | 0.533* | 0.52 | |||
| 2025-05-02 | BUY | 6,000 | 0.528* | 0.52 | |||
| 2025-04-24 | BUY | 254,000 | 0.486* | 0.52 | |||
| 2025-04-23 | BUY | 1,000 | 0.485* | 0.52 | |||
| 2025-04-17 | BUY | 38,000 | 0.481* | 0.52 | |||
| 2025-04-16 | BUY | 18,000 | 0.488* | 0.52 | |||
| 2025-04-11 | BUY | 3,000 | 0.469* | 0.53 | |||
| 2025-04-07 | BUY | 1,000 | 0.472* | 0.53 | |||
| 2025-04-01 | BUY | 15,000 | 0.522* | 0.53 | |||
| 2025-03-31 | BUY | 16,000 | 0.518* | 0.53 | |||
| 2025-03-28 | BUY | 8,000 | 0.531* | 0.53 | |||
| 2025-03-27 | SELL | -44,000 | 0.537* | 0.53 Profit of 23,408 on sale | |||
| 2025-03-24 | BUY | 2,000 | 0.536* | 0.53 | |||
| 2025-03-03 | SELL | -92,000 | 0.532* | 0.53 Profit of 48,878 on sale | |||
| 2025-02-03 | BUY | 28,000 | 0.525* | 0.53 | |||
| 2024-12-05 | BUY | 4,000 | 0.538* | 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.