| 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 | ASEH |
| Ticker | 3711.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 3711.TW holdings
| Date | Number of 3711.TW Shares Held | Base Market Value of 3711.TW Shares | Local Market Value of 3711.TW Shares | Change in 3711.TW Shares Held | Change in 3711.TW Base Value | Current Price per 3711.TW Share Held | Previous Price per 3711.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 148,000 | TWD 671,662 | TWD 671,662 | 0 | TWD 8,029 | TWD 4.53826 | TWD 4.48401 |
| 2025-05-07 (Wednesday) | 148,000 | TWD 663,633 | TWD 663,633 | 7,000 | TWD 26,226 | TWD 4.48401 | TWD 4.52062 |
| 2025-05-06 (Tuesday) | 141,000 | TWD 637,407 | TWD 637,407 | 0 | TWD 7,880 | TWD 4.52062 | TWD 4.46473 |
| 2025-05-05 (Monday) | 141,000 | TWD 629,527 | TWD 629,527 | 0 | TWD -129 | TWD 4.46473 | TWD 4.46565 |
| 2025-05-02 (Friday) | 141,000 | TWD 629,656 | TWD 629,656 | 2,000 | TWD 40,765 | TWD 4.46565 | TWD 4.23663 |
| 2025-05-01 (Thursday) | 139,000 | TWD 588,891 | TWD 588,891 | 0 | TWD 0 | TWD 4.23663 | TWD 4.23663 |
| 2025-04-30 (Wednesday) | 139,000 | TWD 588,891 | TWD 588,891 | 0 | TWD -7,934 | TWD 4.23663 | TWD 4.2937 |
| 2025-04-29 (Tuesday) | 139,000 | TWD 596,825 | TWD 596,825 | 0 | TWD 10,805 | TWD 4.2937 | TWD 4.21597 |
| 2025-04-28 (Monday) | 139,000 | TWD 586,020 | TWD 586,020 | 0 | TWD -1,831 | TWD 4.21597 | TWD 4.22914 |
| 2025-04-25 (Friday) | 139,000 | TWD 587,851 | TWD 587,851 | 0 | TWD 21,690 | TWD 4.22914 | TWD 4.0731 |
| 2025-04-24 (Thursday) | 139,000 | TWD 566,161 | TWD 566,161 | 0 | TWD -22,088 | TWD 4.0731 | TWD 4.23201 |
| 2025-04-23 (Wednesday) | 139,000 | TWD 588,249 | TWD 588,249 | 1,000 | TWD 46,448 | TWD 4.23201 | TWD 3.92609 |
| 2025-04-22 (Tuesday) | 138,000 | TWD 541,801 | TWD 541,801 | 0 | TWD -4,468 | TWD 3.92609 | TWD 3.95847 |
| 2025-04-21 (Monday) | 138,000 | TWD 546,269 | TWD 546,269 | 0 | TWD -1,081 | TWD 3.95847 | TWD 3.9663 |
| 2025-04-18 (Friday) | 138,000 | TWD 547,350 | TWD 547,350 | 0 | TWD -2,121 | TWD 3.9663 | TWD 3.98167 |
| 2025-04-17 (Thursday) | 138,000 | TWD 549,471 | TWD 549,471 | 38,000 | TWD 138,765 | TWD 3.98167 | TWD 4.10706 |
| 2025-04-16 (Wednesday) | 100,000 | TWD 410,706 | TWD 410,706 | 18,000 | TWD 68,713 | TWD 4.10706 | TWD 4.17065 |
| 2025-04-15 (Tuesday) | 82,000 | TWD 341,993 | TWD 341,993 | 0 | TWD 7,521 | TWD 4.17065 | TWD 4.07893 |
| 2025-04-14 (Monday) | 82,000 | TWD 334,472 | TWD 334,472 | 0 | TWD -2,863 | TWD 4.07893 | TWD 4.11384 |
| 2025-04-11 (Friday) | 82,000 | TWD 337,335 | TWD 337,335 | 3,000 | TWD 33,174 | TWD 4.11384 | TWD 3.85014 |
| 2025-04-10 (Thursday) | 79,000 | TWD 304,161 | TWD 304,161 | 0 | TWD 29,066 | TWD 3.85014 | TWD 3.48222 |
| 2025-04-09 (Wednesday) | 79,000 | TWD 275,095 | TWD 275,095 | 0 | TWD -30,313 | TWD 3.48222 | TWD 3.86592 |
| 2025-04-08 (Tuesday) | 79,000 | TWD 305,408 | TWD 305,408 | 0 | TWD -15,968 | TWD 3.86592 | TWD 4.06805 |
| 2025-04-07 (Monday) | 79,000 | TWD 321,376 | TWD 321,376 | 1,000 | TWD -29,133 | TWD 4.06805 | TWD 4.49371 |
| 2025-04-04 (Friday) | 78,000 | TWD 350,509 | TWD 350,509 | 0 | TWD 0 | TWD 4.49371 | TWD 4.49371 |
| 2025-04-02 (Wednesday) | 78,000 | TWD 350,509 | TWD 350,509 | 0 | TWD -493 | TWD 4.49371 | TWD 4.50003 |
| 2025-04-01 (Tuesday) | 78,000 | TWD 351,002 | TWD 351,002 | 15,000 | TWD 79,667 | TWD 4.50003 | TWD 4.3069 |
| 2025-03-31 (Monday) | 63,000 | TWD 271,335 | TWD 271,335 | 16,000 | TWD 57,895 | TWD 4.3069 | TWD 4.54128 |
| 2025-03-28 (Friday) | 47,000 | TWD 213,440 | TWD 213,440 | 4,000 | TWD 10,258 | TWD 4.54128 | TWD 4.72516 |
| 2025-03-27 (Thursday) | 43,000 | TWD 203,182 | TWD 203,182 | -8,000 | TWD -45,681 | TWD 4.72516 | TWD 4.87967 |
| 2025-03-26 (Wednesday) | 51,000 | TWD 248,863 | TWD 248,863 | 0 | TWD 1,395 | TWD 4.87967 | TWD 4.85231 |
| 2025-03-25 (Tuesday) | 51,000 | TWD 247,468 | TWD 247,468 | 0 | TWD -202 | TWD 4.85231 | TWD 4.85627 |
| 2025-03-24 (Monday) | 51,000 | TWD 247,670 | TWD 247,670 | 1,000 | TWD 3,642 | TWD 4.85627 | TWD 4.88056 |
| 2025-03-21 (Friday) | 50,000 | TWD 244,028 | TWD 244,028 | 0 | TWD -2,318 | TWD 4.88056 | TWD 4.92692 |
| 2025-03-20 (Thursday) | 50,000 | TWD 246,346 | TWD 246,346 | 0 | TWD 7,213 | TWD 4.92692 | TWD 4.78266 |
| 2025-03-19 (Wednesday) | 50,000 | TWD 239,133 | TWD 239,133 | 0 | TWD -4,016 | TWD 4.78266 | TWD 4.86298 |
| 2025-03-18 (Tuesday) | 50,000 | TWD 243,149 | TWD 243,149 | 0 | TWD 4,578 | TWD 4.86298 | TWD 4.77142 |
| 2025-03-17 (Monday) | 50,000 | TWD 238,571 | TWD 238,571 | 0 | TWD 3,616 | TWD 4.77142 | TWD 4.6991 |
| 2025-03-14 (Friday) | 50,000 | TWD 234,955 | TWD 234,955 | 0 | TWD -3,862 | TWD 4.6991 | TWD 4.77634 |
| 2025-03-13 (Thursday) | 50,000 | TWD 238,817 | TWD 238,817 | 0 | TWD -2,465 | TWD 4.77634 | TWD 4.82564 |
| 2025-03-12 (Wednesday) | 50,000 | TWD 241,282 | TWD 241,282 | 0 | TWD 4,207 | TWD 4.82564 | TWD 4.7415 |
| 2025-03-11 (Tuesday) | 50,000 | TWD 237,075 | TWD 237,075 | 0 | TWD -7,643 | TWD 4.7415 | TWD 4.89436 |
| 2025-03-10 (Monday) | 50,000 | TWD 244,718 | TWD 244,718 | 0 | TWD -2,596 | TWD 4.89436 | TWD 4.94628 |
| 2025-03-07 (Friday) | 50,000 | TWD 247,314 | TWD 247,314 | 0 | TWD -5,284 | TWD 4.94628 | TWD 5.05196 |
| 2025-03-06 (Thursday) | 50,000 | TWD 252,598 | TWD 252,598 | 0 | TWD -362 | TWD 5.05196 | TWD 5.0592 |
| 2025-03-05 (Wednesday) | 50,000 | TWD 252,960 | TWD 252,960 | 0 | TWD 4,023 | TWD 5.0592 | TWD 4.97874 |
| 2025-03-04 (Tuesday) | 50,000 | TWD 248,937 | TWD 248,937 | 0 | TWD -2,396 | TWD 4.97874 | TWD 5.02666 |
| 2025-03-03 (Monday) | 50,000 | TWD 251,333 | TWD 251,333 | 0 | TWD -9,238 | TWD 5.02666 | TWD 5.21142 |
| 2025-02-28 (Friday) | 50,000 | TWD 260,571 | TWD 260,571 | 0 | TWD 0 | TWD 5.21142 | TWD 5.21142 |
| 2025-02-27 (Thursday) | 50,000 | TWD 260,571 | TWD 260,571 | 0 | TWD -6,972 | TWD 5.21142 | TWD 5.35086 |
| 2025-02-26 (Wednesday) | 50,000 | TWD 267,543 | TWD 267,543 | 0 | TWD -1,487 | TWD 5.35086 | TWD 5.3806 |
| 2025-02-25 (Tuesday) | 50,000 | TWD 269,030 | TWD 269,030 | 0 | TWD 311 | TWD 5.3806 | TWD 5.37438 |
| 2025-02-24 (Monday) | 50,000 | TWD 268,719 | TWD 268,719 | 0 | TWD -7,646 | TWD 5.37438 | TWD 5.5273 |
| 2025-02-21 (Friday) | 50,000 | TWD 276,365 | TWD 276,365 | 0 | TWD 2,670 | TWD 5.5273 | TWD 5.4739 |
| 2025-02-20 (Thursday) | 50,000 | TWD 273,695 | TWD 273,695 | 0 | TWD -6,227 | TWD 5.4739 | TWD 5.59844 |
| 2025-02-19 (Wednesday) | 50,000 | TWD 279,922 | TWD 279,922 | 0 | TWD 7,002 | TWD 5.59844 | TWD 5.4584 |
| 2025-02-18 (Tuesday) | 50,000 | TWD 272,920 | TWD 272,920 | 0 | TWD 745 | TWD 5.4584 | TWD 5.4435 |
| 2025-02-17 (Monday) | 50,000 | TWD 272,175 | TWD 272,175 | 0 | TWD 5,642 | TWD 5.4435 | TWD 5.33066 |
| 2025-02-14 (Friday) | 50,000 | TWD 266,533 | TWD 266,533 | 0 | TWD 6,854 | TWD 5.33066 | TWD 5.19358 |
| 2025-02-13 (Thursday) | 50,000 | TWD 259,679 | TWD 259,679 | 0 | TWD 7,819 | TWD 5.19358 | TWD 5.0372 |
| 2025-02-12 (Wednesday) | 50,000 | TWD 251,860 | TWD 251,860 | 0 | TWD -3,176 | TWD 5.0372 | TWD 5.10072 |
| 2025-02-11 (Tuesday) | 50,000 | TWD 255,036 | TWD 255,036 | 0 | TWD 1,569 | TWD 5.10072 | TWD 5.06934 |
| 2025-02-10 (Monday) | 50,000 | TWD 253,467 | TWD 253,467 | 0 | TWD 2,379 | TWD 5.06934 | TWD 5.02176 |
| 2025-02-07 (Friday) | 50,000 | TWD 251,088 | TWD 251,088 | 0 | TWD 5,964 | TWD 5.02176 | TWD 4.90248 |
| 2025-02-06 (Thursday) | 50,000 | TWD 245,124 | TWD 245,124 | 0 | TWD -593 | TWD 4.90248 | TWD 4.91434 |
| 2025-02-05 (Wednesday) | 50,000 | TWD 245,717 | TWD 245,717 | 0 | TWD 7,362 | TWD 4.91434 | TWD 4.7671 |
| 2025-02-04 (Tuesday) | 50,000 | TWD 238,355 | TWD 238,355 | 0 | TWD -5,418 | TWD 4.7671 | TWD 4.87546 |
| 2025-02-03 (Monday) | 50,000 | TWD 243,773 | TWD 243,773 | 7,000 | TWD 11,220 | TWD 4.87546 | TWD 5.40821 |
| 2025-01-31 (Friday) | 43,000 | TWD 232,553 | TWD 232,553 | 0 | TWD 0 | TWD 5.40821 | TWD 5.40821 |
| 2025-01-30 (Thursday) | 43,000 | TWD 232,553 | TWD 232,553 | 0 | TWD 0 | TWD 5.40821 | TWD 5.40821 |
| 2025-01-29 (Wednesday) | 43,000 | TWD 232,553 | TWD 232,553 | 0 | TWD 0 | TWD 5.40821 | TWD 5.40821 |
| 2025-01-28 (Tuesday) | 43,000 | TWD 232,553 | TWD 232,553 | 0 | TWD 0 | TWD 5.40821 | TWD 5.40821 |
| 2025-01-27 (Monday) | 43,000 | TWD 232,553 | TWD 232,553 | 0 | TWD 0 | TWD 5.40821 | TWD 5.40821 |
| 2025-01-24 (Friday) | 43,000 | TWD 232,553 | TWD 232,553 | 0 | TWD 273 | TWD 5.40821 | TWD 5.40186 |
| 2025-01-23 (Thursday) | 43,000 | TWD 232,280 | TWD 232,280 | 0 | TWD -39 | TWD 5.40186 | TWD 5.40277 |
| 2025-01-22 (Wednesday) | 43,000 | TWD 232,319 | TWD 232,319 | ||||
| 2025-01-21 (Tuesday) | 42,000 | TWD 220,533 | TWD 220,533 | ||||
| 2025-01-17 (Friday) | 16,000 | TWD 80,667 | TWD 80,667 | ||||
| 2025-01-16 (Thursday) | 16,000 | TWD 80,177 | TWD 80,177 | ||||
| 2025-01-15 (Wednesday) | 16,000 | TWD 78,125 | TWD 78,125 | ||||
| 2025-01-14 (Tuesday) | 16,000 | TWD 77,924 | TWD 77,924 | ||||
| 2025-01-13 (Monday) | 16,000 | TWD 78,482 | TWD 78,482 | ||||
| 2025-01-10 (Friday) | 16,000 | TWD 81,714 | TWD 81,714 | ||||
| 2025-01-09 (Thursday) | 16,000 | TWD 80,601 | TWD 80,601 | ||||
| 2025-01-09 (Thursday) | 16,000 | TWD 80,601 | TWD 80,601 | ||||
| 2025-01-09 (Thursday) | 16,000 | TWD 80,601 | TWD 80,601 | ||||
| 2025-01-08 (Wednesday) | 16,000 | TWD 83,433 | TWD 83,433 | ||||
| 2025-01-08 (Wednesday) | 16,000 | TWD 83,433 | TWD 83,433 | ||||
| 2025-01-08 (Wednesday) | 16,000 | TWD 83,433 | TWD 83,433 | ||||
| 2024-12-06 (Friday) | 11,000 | TWD 54,195 | TWD 54,195 | 0 | TWD 799 | TWD 4.92682 | TWD 4.85418 |
| 2024-12-05 (Thursday) | 11,000 | TWD 53,396 | TWD 53,396 | 1,000 | TWD 4,667 | TWD 4.85418 | TWD 4.8729 |
| 2024-12-04 (Wednesday) | 10,000 | TWD 48,729 | TWD 48,729 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,000 | 4.484* | 4.76 | |||
| 2025-05-02 | BUY | 2,000 | 4.466* | 4.78 | |||
| 2025-04-23 | BUY | 1,000 | 4.232* | 4.84 | |||
| 2025-04-17 | BUY | 38,000 | 3.982* | 4.89 | |||
| 2025-04-16 | BUY | 18,000 | 4.107* | 4.91 | |||
| 2025-04-11 | BUY | 3,000 | 4.114* | 4.95 | |||
| 2025-04-07 | BUY | 1,000 | 4.068* | 5.03 | |||
| 2025-04-01 | BUY | 15,000 | 4.500* | 5.07 | |||
| 2025-03-31 | BUY | 16,000 | 4.307* | 5.08 | |||
| 2025-03-28 | BUY | 4,000 | 4.541* | 5.09 | |||
| 2025-03-27 | SELL | -8,000 | 4.725* | 5.10 Profit of 40,798 on sale | |||
| 2025-03-24 | BUY | 1,000 | 4.856* | 5.12 | |||
| 2025-02-03 | BUY | 7,000 | 4.875* | 5.29 | |||
| 2024-12-05 | BUY | 1,000 | 4.854* | 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.