| Stock Name / Fund | iShares MSCI EM 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 | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | FORTUNE ELECTRIC LTD |
| Ticker | 1519.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1519.TW holdings
| Date | Number of 1519.TW Shares Held | Base Market Value of 1519.TW Shares | Local Market Value of 1519.TW Shares | Change in 1519.TW Shares Held | Change in 1519.TW Base Value | Current Price per 1519.TW Share Held | Previous Price per 1519.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 61,900 | TWD 938,776 | TWD 938,776 | 0 | TWD 16,990 | TWD 15.166 | TWD 14.8915 |
| 2025-05-07 (Wednesday) | 61,900 | TWD 921,786 | TWD 921,786 | 0 | TWD -13,018 | TWD 14.8915 | TWD 15.1018 |
| 2025-05-06 (Tuesday) | 61,900 | TWD 934,804 | TWD 934,804 | 0 | TWD -14,949 | TWD 15.1018 | TWD 15.3433 |
| 2025-05-05 (Monday) | 61,900 | TWD 949,753 | TWD 949,753 | 0 | TWD 46,902 | TWD 15.3433 | TWD 14.5856 |
| 2025-05-02 (Friday) | 61,900 | TWD 902,851 | TWD 902,851 | 0 | TWD 88,046 | TWD 14.5856 | TWD 13.1632 |
| 2025-05-01 (Thursday) | 61,900 | TWD 814,805 | TWD 814,805 | 0 | TWD 0 | TWD 13.1632 | TWD 13.1632 |
| 2025-04-30 (Wednesday) | 61,900 | TWD 814,805 | TWD 814,805 | 0 | TWD -767 | TWD 13.1632 | TWD 13.1756 |
| 2025-04-29 (Tuesday) | 61,900 | TWD 815,572 | TWD 815,572 | 0 | TWD 43,144 | TWD 13.1756 | TWD 12.4786 |
| 2025-04-28 (Monday) | 61,900 | TWD 772,428 | TWD 772,428 | 0 | TWD 7,067 | TWD 12.4786 | TWD 12.3645 |
| 2025-04-25 (Friday) | 61,900 | TWD 765,361 | TWD 765,361 | 0 | TWD 21,355 | TWD 12.3645 | TWD 12.0195 |
| 2025-04-24 (Thursday) | 61,900 | TWD 744,006 | TWD 744,006 | 0 | TWD -4,727 | TWD 12.0195 | TWD 12.0958 |
| 2025-04-23 (Wednesday) | 61,900 | TWD 748,733 | TWD 748,733 | 0 | TWD 37,765 | TWD 12.0958 | TWD 11.4858 |
| 2025-04-22 (Tuesday) | 61,900 | TWD 710,968 | TWD 710,968 | 0 | TWD -12,680 | TWD 11.4858 | TWD 11.6906 |
| 2025-04-21 (Monday) | 61,900 | TWD 723,648 | TWD 723,648 | 0 | TWD -12,894 | TWD 11.6906 | TWD 11.8989 |
| 2025-04-18 (Friday) | 61,900 | TWD 736,542 | TWD 736,542 | 0 | TWD -17,129 | TWD 11.8989 | TWD 12.1756 |
| 2025-04-17 (Thursday) | 61,900 | TWD 753,671 | TWD 753,671 | 0 | TWD -6,154 | TWD 12.1756 | TWD 12.275 |
| 2025-04-16 (Wednesday) | 61,900 | TWD 759,825 | TWD 759,825 | 0 | TWD -37,526 | TWD 12.275 | TWD 12.8813 |
| 2025-04-15 (Tuesday) | 61,900 | TWD 797,351 | TWD 797,351 | 0 | TWD 67,524 | TWD 12.8813 | TWD 11.7904 |
| 2025-04-14 (Monday) | 61,900 | TWD 729,827 | TWD 729,827 | 0 | TWD 4,699 | TWD 11.7904 | TWD 11.7145 |
| 2025-04-11 (Friday) | 61,900 | TWD 725,128 | TWD 725,128 | 0 | TWD 59,142 | TWD 11.7145 | TWD 10.7591 |
| 2025-04-10 (Thursday) | 61,900 | TWD 665,986 | TWD 665,986 | 0 | TWD 63,386 | TWD 10.7591 | TWD 9.73506 |
| 2025-04-09 (Wednesday) | 61,900 | TWD 602,600 | TWD 602,600 | 0 | TWD -67,441 | TWD 9.73506 | TWD 10.8246 |
| 2025-04-08 (Tuesday) | 61,900 | TWD 670,041 | TWD 670,041 | 0 | TWD -72,291 | TWD 10.8246 | TWD 11.9924 |
| 2025-04-07 (Monday) | 61,900 | TWD 742,332 | TWD 742,332 | 0 | TWD -80,014 | TWD 11.9924 | TWD 13.2851 |
| 2025-04-04 (Friday) | 61,900 | TWD 822,346 | TWD 822,346 | 0 | TWD 0 | TWD 13.2851 | TWD 13.2851 |
| 2025-04-02 (Wednesday) | 61,900 | TWD 822,346 | TWD 822,346 | 0 | TWD 21,160 | TWD 13.2851 | TWD 12.9432 |
| 2025-04-01 (Tuesday) | 61,900 | TWD 801,186 | TWD 801,186 | 0 | TWD -36,825 | TWD 12.9432 | TWD 13.5381 |
| 2025-03-31 (Monday) | 61,900 | TWD 838,011 | TWD 838,011 | 0 | TWD -94,024 | TWD 13.5381 | TWD 15.0571 |
| 2025-03-28 (Friday) | 61,900 | TWD 932,035 | TWD 932,035 | 0 | TWD -36,072 | TWD 15.0571 | TWD 15.6399 |
| 2025-03-27 (Thursday) | 61,900 | TWD 968,107 | TWD 968,107 | 0 | TWD -17,535 | TWD 15.6399 | TWD 15.9231 |
| 2025-03-26 (Wednesday) | 61,900 | TWD 985,642 | TWD 985,642 | 0 | TWD 20,004 | TWD 15.9231 | TWD 15.6 |
| 2025-03-25 (Tuesday) | 61,900 | TWD 965,638 | TWD 965,638 | 0 | TWD 4,830 | TWD 15.6 | TWD 15.5219 |
| 2025-03-24 (Monday) | 61,900 | TWD 960,808 | TWD 960,808 | 0 | TWD -28,076 | TWD 15.5219 | TWD 15.9755 |
| 2025-03-21 (Friday) | 61,900 | TWD 988,884 | TWD 988,884 | 0 | TWD -9,564 | TWD 15.9755 | TWD 16.13 |
| 2025-03-20 (Thursday) | 61,900 | TWD 998,448 | TWD 998,448 | 0 | TWD 12,875 | TWD 16.13 | TWD 15.922 |
| 2025-03-19 (Wednesday) | 61,900 | TWD 985,573 | TWD 985,573 | 0 | TWD -6,567 | TWD 15.922 | TWD 16.0281 |
| 2025-03-18 (Tuesday) | 61,900 | TWD 992,140 | TWD 992,140 | 0 | TWD -7,366 | TWD 16.0281 | TWD 16.1471 |
| 2025-03-17 (Monday) | 61,900 | TWD 999,506 | TWD 999,506 | 0 | TWD -13,864 | TWD 16.1471 | TWD 16.3711 |
| 2025-03-14 (Friday) | 61,900 | TWD 1,013,370 | TWD 1,013,370 | 0 | TWD -19,079 | TWD 16.3711 | TWD 16.6793 |
| 2025-03-13 (Thursday) | 61,900 | TWD 1,032,449 | TWD 1,032,449 | 0 | TWD 8,579 | TWD 16.6793 | TWD 16.5407 |
| 2025-03-12 (Wednesday) | 61,900 | TWD 1,023,870 | TWD 1,023,870 | 0 | TWD -33,478 | TWD 16.5407 | TWD 17.0816 |
| 2025-03-11 (Tuesday) | 61,900 | TWD 1,057,348 | TWD 1,057,348 | 0 | TWD -82,989 | TWD 17.0816 | TWD 18.4222 |
| 2025-03-10 (Monday) | 61,900 | TWD 1,140,337 | TWD 1,140,337 | 0 | TWD -3,342 | TWD 18.4222 | TWD 18.4762 |
| 2025-03-07 (Friday) | 61,900 | TWD 1,143,679 | TWD 1,143,679 | 0 | TWD -59,929 | TWD 18.4762 | TWD 19.4444 |
| 2025-03-05 (Wednesday) | 61,900 | TWD 1,203,608 | TWD 1,203,608 | 0 | TWD 57,312 | TWD 19.4444 | TWD 18.5185 |
| 2025-03-04 (Tuesday) | 61,900 | TWD 1,146,296 | TWD 1,146,296 | 0 | TWD -2,420 | TWD 18.5185 | TWD 18.5576 |
| 2025-03-03 (Monday) | 61,900 | TWD 1,148,716 | TWD 1,148,716 | 0 | TWD -39,764 | TWD 18.5576 | TWD 19.2 |
| 2025-02-28 (Friday) | 61,900 | TWD 1,188,480 | TWD 1,188,480 | 0 | TWD 0 | TWD 19.2 | TWD 19.2 |
| 2025-02-27 (Thursday) | 61,900 | TWD 1,188,480 | TWD 1,188,480 | 0 | TWD 8,929 | TWD 19.2 | TWD 19.0558 |
| 2025-02-26 (Wednesday) | 61,900 | TWD 1,179,551 | TWD 1,179,551 | 0 | TWD -26,256 | TWD 19.0558 | TWD 19.4799 |
| 2025-02-25 (Tuesday) | 61,900 | TWD 1,205,807 | TWD 1,205,807 | 0 | TWD -43,610 | TWD 19.4799 | TWD 20.1844 |
| 2025-02-24 (Monday) | 61,900 | TWD 1,249,417 | TWD 1,249,417 | 0 | TWD 49,090 | TWD 20.1844 | TWD 19.3914 |
| 2025-02-21 (Friday) | 61,900 | TWD 1,200,327 | TWD 1,200,327 | 0 | TWD 24,318 | TWD 19.3914 | TWD 18.9985 |
| 2025-02-20 (Thursday) | 61,900 | TWD 1,176,009 | TWD 1,176,009 | 0 | TWD 105,219 | TWD 18.9985 | TWD 17.2987 |
| 2025-02-19 (Wednesday) | 61,900 | TWD 1,070,790 | TWD 1,070,790 | 0 | TWD 57,165 | TWD 17.2987 | TWD 16.3752 |
| 2025-02-18 (Tuesday) | 61,900 | TWD 1,013,625 | TWD 1,013,625 | 0 | TWD 8,444 | TWD 16.3752 | TWD 16.2388 |
| 2025-02-17 (Monday) | 61,900 | TWD 1,005,181 | TWD 1,005,181 | 0 | TWD 17,164 | TWD 16.2388 | TWD 15.9615 |
| 2025-02-14 (Friday) | 61,900 | TWD 988,017 | TWD 988,017 | 0 | TWD -15,084 | TWD 15.9615 | TWD 16.2052 |
| 2025-02-13 (Thursday) | 61,900 | TWD 1,003,101 | TWD 1,003,101 | 0 | TWD 32,837 | TWD 16.2052 | TWD 15.6747 |
| 2025-02-12 (Wednesday) | 61,900 | TWD 970,264 | TWD 970,264 | 0 | TWD -2,387 | TWD 15.6747 | TWD 15.7133 |
| 2025-02-11 (Tuesday) | 61,900 | TWD 972,651 | TWD 972,651 | 0 | TWD 178 | TWD 15.7133 | TWD 15.7104 |
| 2025-02-10 (Monday) | 61,900 | TWD 972,473 | TWD 972,473 | 0 | TWD -2,583 | TWD 15.7104 | TWD 15.7521 |
| 2025-02-07 (Friday) | 61,900 | TWD 975,056 | TWD 975,056 | 0 | TWD -29,579 | TWD 15.7521 | TWD 16.23 |
| 2025-02-06 (Thursday) | 61,900 | TWD 1,004,635 | TWD 1,004,635 | 0 | TWD 4,455 | TWD 16.23 | TWD 16.158 |
| 2025-02-05 (Wednesday) | 61,900 | TWD 1,000,180 | TWD 1,000,180 | 0 | TWD -292 | TWD 16.158 | TWD 16.1627 |
| 2025-02-04 (Tuesday) | 61,900 | TWD 1,000,472 | TWD 1,000,472 | 0 | TWD -7,998 | TWD 16.1627 | TWD 16.2919 |
| 2025-02-03 (Monday) | 61,900 | TWD 1,008,470 | TWD 1,008,470 | 0 | TWD -65,815 | TWD 16.2919 | TWD 17.3552 |
| 2025-01-31 (Friday) | 61,900 | TWD 1,074,285 | TWD 1,074,285 | 0 | TWD 0 | TWD 17.3552 | TWD 17.3552 |
| 2025-01-30 (Thursday) | 61,900 | TWD 1,074,285 | TWD 1,074,285 | 0 | TWD 0 | TWD 17.3552 | TWD 17.3552 |
| 2025-01-29 (Wednesday) | 61,900 | TWD 1,074,285 | TWD 1,074,285 | 0 | TWD 0 | TWD 17.3552 | TWD 17.3552 |
| 2025-01-28 (Tuesday) | 61,900 | TWD 1,074,285 | TWD 1,074,285 | 0 | TWD 0 | TWD 17.3552 | TWD 17.3552 |
| 2025-01-27 (Monday) | 61,900 | TWD 1,074,285 | TWD 1,074,285 | 0 | TWD 0 | TWD 17.3552 | TWD 17.3552 |
| 2025-01-24 (Friday) | 61,900 | TWD 1,074,285 | TWD 1,074,285 | 0 | TWD 1,262 | TWD 17.3552 | TWD 17.3348 |
| 2025-01-23 (Thursday) | 61,900 | TWD 1,073,023 | TWD 1,073,023 | 0 | TWD -180 | TWD 17.3348 | TWD 17.3377 |
| 2025-01-22 (Wednesday) | 61,900 | TWD 1,073,203 | TWD 1,073,203 | 0 | TWD 86,794 | TWD 17.3377 | TWD 15.9355 |
| 2025-01-21 (Tuesday) | 61,900 | TWD 986,409 | TWD 986,409 | ||||
| 2025-01-20 (Monday) | 61,900 | TWD 964,474 | TWD 964,474 | ||||
| 2025-01-17 (Friday) | 61,900 | TWD 941,881 | TWD 941,881 | ||||
| 2025-01-16 (Thursday) | 61,900 | TWD 941,838 | TWD 941,838 | ||||
| 2025-01-15 (Wednesday) | 61,900 | TWD 902,065 | TWD 902,065 | ||||
| 2025-01-14 (Tuesday) | 61,900 | TWD 913,764 | TWD 913,764 | ||||
| 2025-01-13 (Monday) | 61,900 | TWD 904,345 | TWD 904,345 | ||||
| 2025-01-10 (Friday) | 61,900 | TWD 947,459 | TWD 947,459 | ||||
| 2025-01-09 (Thursday) | 61,900 | TWD 969,286 | TWD 969,286 | ||||
| 2025-01-09 (Thursday) | 61,900 | TWD 969,286 | TWD 969,286 | ||||
| 2025-01-09 (Thursday) | 61,900 | TWD 969,286 | TWD 969,286 | ||||
| 2025-01-08 (Wednesday) | 61,900 | TWD 1,006,933 | TWD 1,006,933 | ||||
| 2025-01-08 (Wednesday) | 61,900 | TWD 1,006,933 | TWD 1,006,933 | ||||
| 2025-01-08 (Wednesday) | 61,900 | TWD 1,006,933 | TWD 1,006,933 | ||||
| 2025-01-02 (Thursday) | 61,900 | TWD 1,024,012 | TWD 1,024,012 | ||||
| 2024-12-30 (Monday) | 61,900 | TWD 1,054,808 | TWD 1,054,808 | ||||
| 2024-12-06 (Friday) | 61,900 | TWD 1,066,912 | TWD 1,066,912 | 0 | TWD -14,802 | TWD 17.2361 | TWD 17.4752 |
| 2024-12-05 (Thursday) | 61,900 | TWD 1,081,714 | TWD 1,081,714 | 0 | TWD -10,280 | TWD 17.4752 | TWD 17.6413 |
| 2024-12-04 (Wednesday) | 61,900 | TWD 1,091,994 | TWD 1,091,994 | 0 | TWD -29,572 | TWD 17.6413 | TWD 18.119 |
| 2024-12-03 (Tuesday) | 61,900 | TWD 1,121,566 | TWD 1,121,566 | 0 | TWD 46,811 | TWD 18.119 | TWD 17.3628 |
| 2024-12-02 (Monday) | 61,900 | TWD 1,074,755 | TWD 1,074,755 | 0 | TWD 26,668 | TWD 17.3628 | TWD 16.9319 |
| 2024-11-29 (Friday) | 61,900 | TWD 1,048,087 | TWD 1,048,087 | 0 | TWD 14,676 | TWD 16.9319 | TWD 16.6948 |
| 2024-11-28 (Thursday) | 61,900 | TWD 1,033,411 | TWD 1,033,411 | 0 | TWD -17,707 | TWD 16.6948 | TWD 16.9809 |
| 2024-11-27 (Wednesday) | 61,900 | TWD 1,051,118 | TWD 1,051,118 | 0 | TWD -14,532 | TWD 16.9809 | TWD 17.2157 |
| 2024-11-26 (Tuesday) | 61,900 | TWD 1,065,650 | TWD 1,065,650 | 0 | TWD -17,955 | TWD 17.2157 | TWD 17.5057 |
| 2024-11-25 (Monday) | 61,900 | TWD 1,083,605 | TWD 1,083,605 | 0 | TWD 37,381 | TWD 17.5057 | TWD 16.9018 |
| 2024-11-22 (Friday) | 61,900 | TWD 1,046,224 | TWD 1,046,224 | 0 | TWD -8,679 | TWD 16.9018 | TWD 17.0421 |
| 2024-11-21 (Thursday) | 61,900 | TWD 1,054,903 | TWD 1,054,903 | 0 | TWD -19,829 | TWD 17.0421 | TWD 17.3624 |
| 2024-11-20 (Wednesday) | 61,900 | TWD 1,074,732 | TWD 1,074,732 | 0 | TWD -29,550 | TWD 17.3624 | TWD 17.8398 |
| 2024-11-19 (Tuesday) | 61,900 | TWD 1,104,282 | TWD 1,104,282 | 0 | TWD 17,850 | TWD 17.8398 | TWD 17.5514 |
| 2024-11-18 (Monday) | 61,900 | TWD 1,086,432 | TWD 1,086,432 | 0 | TWD -185,786 | TWD 17.5514 | TWD 20.5528 |
| 2024-11-12 (Tuesday) | 61,900 | TWD 1,272,218 | TWD 1,272,218 | 0 | TWD 35,445 | TWD 20.5528 | TWD 19.9802 |
| 2024-11-11 (Monday) | 61,900 | TWD 1,236,773 | TWD 1,236,773 | 0 | TWD 41,681 | TWD 19.9802 | TWD 19.3068 |
| 2024-11-08 (Friday) | 61,900 | TWD 1,195,092 | TWD 1,195,092 | 0 | TWD 15,953 | TWD 19.3068 | TWD 19.0491 |
| 2024-11-07 (Thursday) | 61,900 | TWD 1,179,139 | TWD 1,179,139 | 0 | TWD 57,491 | TWD 19.0491 | TWD 18.1203 |
| 2024-11-06 (Wednesday) | 61,900 | TWD 1,121,648 | TWD 1,121,648 | 0 | TWD -36,699 | TWD 18.1203 | TWD 18.7132 |
| 2024-11-05 (Tuesday) | 61,900 | TWD 1,158,347 | TWD 1,158,347 | 0 | TWD 74,047 | TWD 18.7132 | TWD 17.517 |
| 2024-11-04 (Monday) | 61,900 | TWD 1,084,300 | TWD 1,084,300 | 0 | TWD 1,716 | TWD 17.517 | TWD 17.4892 |
| 2024-11-01 (Friday) | 61,900 | TWD 1,082,584 | TWD 1,082,584 | 0 | TWD 23,870 | TWD 17.4892 | TWD 17.1036 |
| 2024-10-31 (Thursday) | 61,900 | TWD 1,058,714 | TWD 1,058,714 | 0 | TWD 0 | TWD 17.1036 | TWD 17.1036 |
| 2024-10-30 (Wednesday) | 61,900 | TWD 1,058,714 | TWD 1,058,714 | 0 | TWD 4,137 | TWD 17.1036 | TWD 17.0368 |
| 2024-10-29 (Tuesday) | 61,900 | TWD 1,054,577 | TWD 1,054,577 | 0 | TWD -50,522 | TWD 17.0368 | TWD 17.853 |
| 2024-10-28 (Monday) | 61,900 | TWD 1,105,099 | TWD 1,105,099 | 0 | TWD -25,688 | TWD 17.853 | TWD 18.268 |
| 2024-10-25 (Friday) | 61,900 | TWD 1,130,787 | TWD 1,130,787 | 0 | TWD 15,906 | TWD 18.268 | TWD 18.011 |
| 2024-10-24 (Thursday) | 61,900 | TWD 1,114,881 | TWD 1,114,881 | 0 | TWD -50,168 | TWD 18.011 | TWD 18.8215 |
| 2024-10-23 (Wednesday) | 61,900 | TWD 1,165,049 | TWD 1,165,049 | 0 | TWD 33,874 | TWD 18.8215 | TWD 18.2742 |
| 2024-10-22 (Tuesday) | 61,900 | TWD 1,131,175 | TWD 1,131,175 | 0 | TWD -58,092 | TWD 18.2742 | TWD 19.2127 |
| 2024-10-21 (Monday) | 61,900 | TWD 1,189,267 | TWD 1,189,267 | 0 | TWD -3,474 | TWD 19.2127 | TWD 19.2688 |
| 2024-10-18 (Friday) | 61,900 | TWD 1,192,741 | TWD 1,192,741 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.