| 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 | ASIA VITAL COMPONENTS LTD |
| Ticker | 3017.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3017.TW holdings
| Date | Number of 3017.TW Shares Held | Base Market Value of 3017.TW Shares | Local Market Value of 3017.TW Shares | Change in 3017.TW Shares Held | Change in 3017.TW Base Value | Current Price per 3017.TW Share Held | Previous Price per 3017.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 3,000 | TWD 52,359 | TWD 52,359 | ||||
| 2025-05-08 (Thursday) | 3,000 | TWD 52,083 | TWD 52,083 | 0 | TWD 757 | TWD 17.361 | TWD 17.1087 |
| 2025-05-07 (Wednesday) | 3,000 | TWD 51,326 | TWD 51,326 | 0 | TWD 357 | TWD 17.1087 | TWD 16.9897 |
| 2025-05-06 (Tuesday) | 3,000 | TWD 50,969 | TWD 50,969 | 0 | TWD 791 | TWD 16.9897 | TWD 16.726 |
| 2025-05-05 (Monday) | 3,000 | TWD 50,178 | TWD 50,178 | 0 | TWD 1,313 | TWD 16.726 | TWD 16.2883 |
| 2025-05-02 (Friday) | 3,000 | TWD 48,865 | TWD 48,865 | 0 | TWD 5,342 | TWD 16.2883 | TWD 14.5077 |
| 2025-05-01 (Thursday) | 3,000 | TWD 43,523 | TWD 43,523 | 0 | TWD 0 | TWD 14.5077 | TWD 14.5077 |
| 2025-04-30 (Wednesday) | 3,000 | TWD 43,523 | TWD 43,523 | 0 | TWD -840 | TWD 14.5077 | TWD 14.7877 |
| 2025-04-29 (Tuesday) | 3,000 | TWD 44,363 | TWD 44,363 | 0 | TWD 3 | TWD 14.7877 | TWD 14.7867 |
| 2025-04-28 (Monday) | 3,000 | TWD 44,360 | TWD 44,360 | 0 | TWD 900 | TWD 14.7867 | TWD 14.4867 |
| 2025-04-25 (Friday) | 3,000 | TWD 43,460 | TWD 43,460 | 0 | TWD 2,790 | TWD 14.4867 | TWD 13.5567 |
| 2025-04-24 (Thursday) | 3,000 | TWD 40,670 | TWD 40,670 | 1,000 | TWD 14,324 | TWD 13.5567 | TWD 13.173 |
| 2025-04-23 (Wednesday) | 2,000 | TWD 26,346 | TWD 26,346 | 0 | TWD 1,804 | TWD 13.173 | TWD 12.271 |
| 2025-04-22 (Tuesday) | 2,000 | TWD 24,542 | TWD 24,542 | 0 | TWD -287 | TWD 12.271 | TWD 12.4145 |
| 2025-04-21 (Monday) | 2,000 | TWD 24,829 | TWD 24,829 | 0 | TWD -814 | TWD 12.4145 | TWD 12.8215 |
| 2025-04-18 (Friday) | 2,000 | TWD 25,643 | TWD 25,643 | 0 | TWD -92 | TWD 12.8215 | TWD 12.8675 |
| 2025-04-17 (Thursday) | 2,000 | TWD 25,735 | TWD 25,735 | 0 | TWD 170 | TWD 12.8675 | TWD 12.7825 |
| 2025-04-16 (Wednesday) | 2,000 | TWD 25,565 | TWD 25,565 | 0 | TWD -1,213 | TWD 12.7825 | TWD 13.389 |
| 2025-04-15 (Tuesday) | 2,000 | TWD 26,778 | TWD 26,778 | 0 | TWD 796 | TWD 13.389 | TWD 12.991 |
| 2025-04-14 (Monday) | 2,000 | TWD 25,982 | TWD 25,982 | 0 | TWD 810 | TWD 12.991 | TWD 12.586 |
| 2025-04-11 (Friday) | 2,000 | TWD 25,172 | TWD 25,172 | 0 | TWD 2,376 | TWD 12.586 | TWD 11.398 |
| 2025-04-10 (Thursday) | 2,000 | TWD 22,796 | TWD 22,796 | 0 | TWD 2,175 | TWD 11.398 | TWD 10.3105 |
| 2025-04-09 (Wednesday) | 2,000 | TWD 20,621 | TWD 20,621 | 0 | TWD -2,302 | TWD 10.3105 | TWD 11.4615 |
| 2025-04-08 (Tuesday) | 2,000 | TWD 22,923 | TWD 22,923 | 0 | TWD -2,453 | TWD 11.4615 | TWD 12.688 |
| 2025-04-07 (Monday) | 2,000 | TWD 25,376 | TWD 25,376 | 0 | TWD -2,732 | TWD 12.688 | TWD 14.054 |
| 2025-04-04 (Friday) | 2,000 | TWD 28,108 | TWD 28,108 | 0 | TWD 0 | TWD 14.054 | TWD 14.054 |
| 2025-04-02 (Wednesday) | 2,000 | TWD 28,108 | TWD 28,108 | 0 | TWD 506 | TWD 14.054 | TWD 13.801 |
| 2025-04-01 (Tuesday) | 2,000 | TWD 27,602 | TWD 27,602 | 0 | TWD 255 | TWD 13.801 | TWD 13.6735 |
| 2025-03-31 (Monday) | 2,000 | TWD 27,347 | TWD 27,347 | 0 | TWD -3,069 | TWD 13.6735 | TWD 15.208 |
| 2025-03-28 (Friday) | 2,000 | TWD 30,416 | TWD 30,416 | 0 | TWD -1,588 | TWD 15.208 | TWD 16.002 |
| 2025-03-27 (Thursday) | 2,000 | TWD 32,004 | TWD 32,004 | 0 | TWD -144 | TWD 16.002 | TWD 16.074 |
| 2025-03-26 (Wednesday) | 2,000 | TWD 32,148 | TWD 32,148 | 0 | TWD 343 | TWD 16.074 | TWD 15.9025 |
| 2025-03-25 (Tuesday) | 2,000 | TWD 31,805 | TWD 31,805 | 0 | TWD 338 | TWD 15.9025 | TWD 15.7335 |
| 2025-03-24 (Monday) | 2,000 | TWD 31,467 | TWD 31,467 | 0 | TWD -969 | TWD 15.7335 | TWD 16.218 |
| 2025-03-21 (Friday) | 2,000 | TWD 32,436 | TWD 32,436 | 0 | TWD -976 | TWD 16.218 | TWD 16.706 |
| 2025-03-20 (Thursday) | 2,000 | TWD 33,412 | TWD 33,412 | 0 | TWD 1,144 | TWD 16.706 | TWD 16.134 |
| 2025-03-19 (Wednesday) | 2,000 | TWD 32,268 | TWD 32,268 | 0 | TWD -1,909 | TWD 16.134 | TWD 17.0885 |
| 2025-03-18 (Tuesday) | 2,000 | TWD 34,177 | TWD 34,177 | 0 | TWD 186 | TWD 17.0885 | TWD 16.9955 |
| 2025-03-17 (Monday) | 2,000 | TWD 33,991 | TWD 33,991 | 0 | TWD -934 | TWD 16.9955 | TWD 17.4625 |
| 2025-03-14 (Friday) | 2,000 | TWD 34,925 | TWD 34,925 | 0 | TWD 596 | TWD 17.4625 | TWD 17.1645 |
| 2025-03-13 (Thursday) | 2,000 | TWD 34,329 | TWD 34,329 | 0 | TWD 580 | TWD 17.1645 | TWD 16.8745 |
| 2025-03-12 (Wednesday) | 2,000 | TWD 33,749 | TWD 33,749 | 0 | TWD -293 | TWD 16.8745 | TWD 17.021 |
| 2025-03-11 (Tuesday) | 2,000 | TWD 34,042 | TWD 34,042 | 0 | TWD -249 | TWD 17.021 | TWD 17.1455 |
| 2025-03-10 (Monday) | 2,000 | TWD 34,291 | TWD 34,291 | 0 | TWD 261 | TWD 17.1455 | TWD 17.015 |
| 2025-03-07 (Friday) | 2,000 | TWD 34,030 | TWD 34,030 | 0 | TWD -1,029 | TWD 17.015 | TWD 17.5295 |
| 2025-03-06 (Thursday) | 2,000 | TWD 35,059 | TWD 35,059 | 0 | TWD 559 | TWD 17.5295 | TWD 17.25 |
| 2025-03-05 (Wednesday) | 2,000 | TWD 34,500 | TWD 34,500 | 0 | TWD 2,077 | TWD 17.25 | TWD 16.2115 |
| 2025-03-04 (Tuesday) | 2,000 | TWD 32,423 | TWD 32,423 | 0 | TWD 896 | TWD 16.2115 | TWD 15.7635 |
| 2025-03-03 (Monday) | 2,000 | TWD 31,527 | TWD 31,527 | 1,000 | TWD 15,161 | TWD 15.7635 | TWD 16.366 |
| 2025-02-28 (Friday) | 1,000 | TWD 16,366 | TWD 16,366 | 0 | TWD 0 | TWD 16.366 | TWD 16.366 |
| 2025-02-27 (Thursday) | 1,000 | TWD 16,366 | TWD 16,366 | 0 | TWD -373 | TWD 16.366 | TWD 16.739 |
| 2025-02-26 (Wednesday) | 1,000 | TWD 16,739 | TWD 16,739 | 0 | TWD 643 | TWD 16.739 | TWD 16.096 |
| 2025-02-25 (Tuesday) | 1,000 | TWD 16,096 | TWD 16,096 | 0 | TWD -455 | TWD 16.096 | TWD 16.551 |
| 2025-02-24 (Monday) | 1,000 | TWD 16,551 | TWD 16,551 | 0 | TWD -794 | TWD 16.551 | TWD 17.345 |
| 2025-02-21 (Friday) | 1,000 | TWD 17,345 | TWD 17,345 | 0 | TWD 176 | TWD 17.345 | TWD 17.169 |
| 2025-02-20 (Thursday) | 1,000 | TWD 17,169 | TWD 17,169 | 0 | TWD -38 | TWD 17.169 | TWD 17.207 |
| 2025-02-19 (Wednesday) | 1,000 | TWD 17,207 | TWD 17,207 | 0 | TWD -449 | TWD 17.207 | TWD 17.656 |
| 2025-02-18 (Tuesday) | 1,000 | TWD 17,656 | TWD 17,656 | 0 | TWD 469 | TWD 17.656 | TWD 17.187 |
| 2025-02-17 (Monday) | 1,000 | TWD 17,187 | TWD 17,187 | 0 | TWD 129 | TWD 17.187 | TWD 17.058 |
| 2025-02-14 (Friday) | 1,000 | TWD 17,058 | TWD 17,058 | 0 | TWD 122 | TWD 17.058 | TWD 16.936 |
| 2025-02-13 (Thursday) | 1,000 | TWD 16,936 | TWD 16,936 | 0 | TWD 105 | TWD 16.936 | TWD 16.831 |
| 2025-02-12 (Wednesday) | 1,000 | TWD 16,831 | TWD 16,831 | 0 | TWD 235 | TWD 16.831 | TWD 16.596 |
| 2025-02-11 (Tuesday) | 1,000 | TWD 16,596 | TWD 16,596 | 0 | TWD 216 | TWD 16.596 | TWD 16.38 |
| 2025-02-10 (Monday) | 1,000 | TWD 16,380 | TWD 16,380 | 0 | TWD -380 | TWD 16.38 | TWD 16.76 |
| 2025-02-07 (Friday) | 1,000 | TWD 16,760 | TWD 16,760 | 0 | TWD 469 | TWD 16.76 | TWD 16.291 |
| 2025-02-06 (Thursday) | 1,000 | TWD 16,291 | TWD 16,291 | 0 | TWD 285 | TWD 16.291 | TWD 16.006 |
| 2025-02-05 (Wednesday) | 1,000 | TWD 16,006 | TWD 16,006 | 0 | TWD 630 | TWD 16.006 | TWD 15.376 |
| 2025-02-04 (Tuesday) | 1,000 | TWD 15,376 | TWD 15,376 | 0 | TWD -431 | TWD 15.376 | TWD 15.807 |
| 2025-02-03 (Monday) | 1,000 | TWD 15,807 | TWD 15,807 | 0 | TWD -1,884 | TWD 15.807 | TWD 17.691 |
| 2025-01-31 (Friday) | 1,000 | TWD 17,691 | TWD 17,691 | 0 | TWD 0 | TWD 17.691 | TWD 17.691 |
| 2025-01-30 (Thursday) | 1,000 | TWD 17,691 | TWD 17,691 | 0 | TWD 0 | TWD 17.691 | TWD 17.691 |
| 2025-01-29 (Wednesday) | 1,000 | TWD 17,691 | TWD 17,691 | 0 | TWD 0 | TWD 17.691 | TWD 17.691 |
| 2025-01-28 (Tuesday) | 1,000 | TWD 17,691 | TWD 17,691 | 0 | TWD 0 | TWD 17.691 | TWD 17.691 |
| 2025-01-27 (Monday) | 1,000 | TWD 17,691 | TWD 17,691 | 0 | TWD 0 | TWD 17.691 | TWD 17.691 |
| 2025-01-24 (Friday) | 1,000 | TWD 17,691 | TWD 17,691 | 0 | TWD 21 | TWD 17.691 | TWD 17.67 |
| 2025-01-23 (Thursday) | 1,000 | TWD 17,670 | TWD 17,670 | 0 | TWD -3 | TWD 17.67 | TWD 17.673 |
| 2025-01-22 (Wednesday) | 1,000 | TWD 17,673 | TWD 17,673 | ||||
| 2025-01-21 (Tuesday) | 1,000 | TWD 16,851 | TWD 16,851 | ||||
| 2025-01-17 (Friday) | 1,000 | TWD 16,097 | TWD 16,097 | ||||
| 2025-01-16 (Thursday) | 1,000 | TWD 16,005 | TWD 16,005 | ||||
| 2025-01-15 (Wednesday) | 1,000 | TWD 15,178 | TWD 15,178 | ||||
| 2025-01-14 (Tuesday) | 1,000 | TWD 15,730 | TWD 15,730 | ||||
| 2025-01-13 (Monday) | 1,000 | TWD 15,576 | TWD 15,576 | ||||
| 2025-01-10 (Friday) | 1,000 | TWD 16,640 | TWD 16,640 | ||||
| 2025-01-09 (Thursday) | 1,000 | TWD 17,419 | TWD 17,419 | ||||
| 2025-01-09 (Thursday) | 1,000 | TWD 17,419 | TWD 17,419 | ||||
| 2025-01-09 (Thursday) | 1,000 | TWD 17,419 | TWD 17,419 | ||||
| 2025-01-08 (Wednesday) | 1,000 | TWD 18,700 | TWD 18,700 | ||||
| 2025-01-08 (Wednesday) | 1,000 | TWD 18,700 | TWD 18,700 | ||||
| 2025-01-08 (Wednesday) | 1,000 | TWD 18,700 | TWD 18,700 | ||||
| 2024-12-06 (Friday) | 1,000 | TWD 21,962 | TWD 21,962 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 1,000 | 13.557* | 15.70 | |||
| 2025-03-03 | BUY | 1,000 | 15.764* | 16.91 |
* (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.