| 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 | GETAC HOLDINGS CORP |
| Ticker | 3005.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3005.TW holdings
| Date | Number of 3005.TW Shares Held | Base Market Value of 3005.TW Shares | Local Market Value of 3005.TW Shares | Change in 3005.TW Shares Held | Change in 3005.TW Base Value | Current Price per 3005.TW Share Held | Previous Price per 3005.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 159,000 | TWD 694,211 | TWD 694,211 | 0 | TWD -7,380 | TWD 4.36611 | TWD 4.41252 |
| 2025-11-11 (Tuesday) | 159,000 | TWD 701,591 | TWD 701,591 | 0 | TWD 1,343 | TWD 4.41252 | TWD 4.40408 |
| 2025-11-10 (Monday) | 159,000 | TWD 700,248 | TWD 700,248 | 0 | TWD 3,340 | TWD 4.40408 | TWD 4.38307 |
| 2025-11-07 (Friday) | 159,000 | TWD 696,908 | TWD 696,908 | 0 | TWD -9,633 | TWD 4.38307 | TWD 4.44365 |
| 2025-11-06 (Thursday) | 159,000 | TWD 706,541 | TWD 706,541 | 0 | TWD 331 | TWD 4.44365 | TWD 4.44157 |
| 2025-11-05 (Wednesday) | 159,000 | TWD 706,210 | TWD 706,210 | 0 | TWD -3,795 | TWD 4.44157 | TWD 4.46544 |
| 2025-11-04 (Tuesday) | 159,000 | TWD 710,005 | TWD 710,005 | 0 | TWD -4,260 | TWD 4.46544 | TWD 4.49223 |
| 2025-11-03 (Monday) | 159,000 | TWD 714,265 | TWD 714,265 | 0 | TWD 495 | TWD 4.49223 | TWD 4.48912 |
| 2025-10-31 (Friday) | 159,000 | TWD 713,770 | TWD 713,770 | 0 | TWD -6,132 | TWD 4.48912 | TWD 4.52769 |
| 2025-10-30 (Thursday) | 159,000 | TWD 719,902 | TWD 719,902 | 0 | TWD -20,914 | TWD 4.52769 | TWD 4.65922 |
| 2025-10-29 (Wednesday) | 159,000 | TWD 740,816 | TWD 740,816 | 0 | TWD 8,528 | TWD 4.65922 | TWD 4.60559 |
| 2025-10-28 (Tuesday) | 159,000 | TWD 732,288 | TWD 732,288 | -61,000 | TWD -299,953 | TWD 4.60559 | TWD 4.692 |
| 2025-10-27 (Monday) | 220,000 | TWD 1,032,241 | TWD 1,032,241 | 0 | TWD 32,484 | TWD 4.692 | TWD 4.54435 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | SELL | -61,000 | 141.000 | 146.000 | 145.500 | TWD -8,875,500 | 4.73 Loss of -8,587,007 on sale |
| 2025-10-20 | BUY | 14,000 | 139.000 | 140.000 | 139.900 | TWD 1,958,600 | 4.81 |
| 2025-10-17 | BUY | 8,000 | 139.000 | 142.500 | 142.150 | TWD 1,137,200 | 4.84 |
| 2025-10-03 | BUY | 12,000 | 147.000 | 149.000 | 148.800 | TWD 1,785,600 | 5.02 |
| 2025-09-30 | BUY | 6,000 | 155.500 | 157.000 | 156.850 | TWD 941,100 | 5.01 |
* (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.