| 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 | YAGEO CORP |
| Ticker | 2327.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2327.TW holdings
| Date | Number of 2327.TW Shares Held | Base Market Value of 2327.TW Shares | Local Market Value of 2327.TW Shares | Change in 2327.TW Shares Held | Change in 2327.TW Base Value | Current Price per 2327.TW Share Held | Previous Price per 2327.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 197,288 | TWD 3,021,375 | TWD 3,021,375 | 0 | TWD 83,453 | TWD 15.3145 | TWD 14.8915 |
| 2025-05-07 (Wednesday) | 197,288 | TWD 2,937,922 | TWD 2,937,922 | 0 | TWD -25,155 | TWD 14.8915 | TWD 15.019 |
| 2025-05-06 (Tuesday) | 197,288 | TWD 2,963,077 | TWD 2,963,077 | 0 | TWD 11,612 | TWD 15.019 | TWD 14.9602 |
| 2025-05-05 (Monday) | 197,288 | TWD 2,951,465 | TWD 2,951,465 | 0 | TWD 10,510 | TWD 14.9602 | TWD 14.9069 |
| 2025-05-02 (Friday) | 197,288 | TWD 2,940,955 | TWD 2,940,955 | 0 | TWD 109,601 | TWD 14.9069 | TWD 14.3514 |
| 2025-05-01 (Thursday) | 197,288 | TWD 2,831,354 | TWD 2,831,354 | 0 | TWD 0 | TWD 14.3514 | TWD 14.3514 |
| 2025-04-30 (Wednesday) | 197,288 | TWD 2,831,354 | TWD 2,831,354 | 0 | TWD 8,716 | TWD 14.3514 | TWD 14.3072 |
| 2025-04-29 (Tuesday) | 197,288 | TWD 2,822,638 | TWD 2,822,638 | 0 | TWD 42,010 | TWD 14.3072 | TWD 14.0943 |
| 2025-04-28 (Monday) | 197,288 | TWD 2,780,628 | TWD 2,780,628 | 0 | TWD 13,590 | TWD 14.0943 | TWD 14.0254 |
| 2025-04-25 (Friday) | 197,288 | TWD 2,767,038 | TWD 2,767,038 | 0 | TWD 65,210 | TWD 14.0254 | TWD 13.6948 |
| 2025-04-24 (Thursday) | 197,288 | TWD 2,701,828 | TWD 2,701,828 | 0 | TWD -57,976 | TWD 13.6948 | TWD 13.9887 |
| 2025-04-23 (Wednesday) | 197,288 | TWD 2,759,804 | TWD 2,759,804 | 0 | TWD 111,072 | TWD 13.9887 | TWD 13.4257 |
| 2025-04-22 (Tuesday) | 197,288 | TWD 2,648,732 | TWD 2,648,732 | 0 | TWD -37,526 | TWD 13.4257 | TWD 13.6159 |
| 2025-04-21 (Monday) | 197,288 | TWD 2,686,258 | TWD 2,686,258 | 0 | TWD -73,736 | TWD 13.6159 | TWD 13.9897 |
| 2025-04-18 (Friday) | 197,288 | TWD 2,759,994 | TWD 2,759,994 | 0 | TWD -12,132 | TWD 13.9897 | TWD 14.0512 |
| 2025-04-17 (Thursday) | 197,288 | TWD 2,772,126 | TWD 2,772,126 | 0 | TWD 40,866 | TWD 14.0512 | TWD 13.844 |
| 2025-04-16 (Wednesday) | 197,288 | TWD 2,731,260 | TWD 2,731,260 | 0 | TWD -80,287 | TWD 13.844 | TWD 14.251 |
| 2025-04-15 (Tuesday) | 197,288 | TWD 2,811,547 | TWD 2,811,547 | 0 | TWD 66,375 | TWD 14.251 | TWD 13.9145 |
| 2025-04-14 (Monday) | 197,288 | TWD 2,745,172 | TWD 2,745,172 | 0 | TWD 102,154 | TWD 13.9145 | TWD 13.3967 |
| 2025-04-11 (Friday) | 197,288 | TWD 2,643,018 | TWD 2,643,018 | 0 | TWD 91,052 | TWD 13.3967 | TWD 12.9352 |
| 2025-04-10 (Thursday) | 197,288 | TWD 2,551,966 | TWD 2,551,966 | 0 | TWD 243,054 | TWD 12.9352 | TWD 11.7033 |
| 2025-04-09 (Wednesday) | 197,288 | TWD 2,308,912 | TWD 2,308,912 | 0 | TWD -248,375 | TWD 11.7033 | TWD 12.9622 |
| 2025-04-08 (Tuesday) | 197,288 | TWD 2,557,287 | TWD 2,557,287 | 0 | TWD -253,228 | TWD 12.9622 | TWD 14.2457 |
| 2025-04-07 (Monday) | 197,288 | TWD 2,810,515 | TWD 2,810,515 | 0 | TWD -301,349 | TWD 14.2457 | TWD 15.7732 |
| 2025-04-04 (Friday) | 197,288 | TWD 3,111,864 | TWD 3,111,864 | 0 | TWD 0 | TWD 15.7732 | TWD 15.7732 |
| 2025-04-02 (Wednesday) | 197,288 | TWD 3,111,864 | TWD 3,111,864 | 0 | TWD 210,919 | TWD 15.7732 | TWD 14.7041 |
| 2025-04-01 (Tuesday) | 197,288 | TWD 2,900,945 | TWD 2,900,945 | 0 | TWD 42,861 | TWD 14.7041 | TWD 14.4869 |
| 2025-03-31 (Monday) | 197,288 | TWD 2,858,084 | TWD 2,858,084 | 0 | TWD -177,986 | TWD 14.4869 | TWD 15.389 |
| 2025-03-28 (Friday) | 197,288 | TWD 3,036,070 | TWD 3,036,070 | 0 | TWD -115,010 | TWD 15.389 | TWD 15.972 |
| 2025-03-27 (Thursday) | 197,288 | TWD 3,151,080 | TWD 3,151,080 | 0 | TWD -8,246 | TWD 15.972 | TWD 16.0138 |
| 2025-03-26 (Wednesday) | 197,288 | TWD 3,159,326 | TWD 3,159,326 | 0 | TWD 45,853 | TWD 16.0138 | TWD 15.7814 |
| 2025-03-25 (Tuesday) | 197,288 | TWD 3,113,473 | TWD 3,113,473 | 0 | TWD -8,513 | TWD 15.7814 | TWD 15.8245 |
| 2025-03-24 (Monday) | 197,288 | TWD 3,121,986 | TWD 3,121,986 | 0 | TWD -65,673 | TWD 15.8245 | TWD 16.1574 |
| 2025-03-21 (Friday) | 197,288 | TWD 3,187,659 | TWD 3,187,659 | 0 | TWD -30,489 | TWD 16.1574 | TWD 16.3119 |
| 2025-03-20 (Thursday) | 197,288 | TWD 3,218,148 | TWD 3,218,148 | 0 | TWD 59,008 | TWD 16.3119 | TWD 16.0128 |
| 2025-03-19 (Wednesday) | 197,288 | TWD 3,159,140 | TWD 3,159,140 | 0 | TWD -68,769 | TWD 16.0128 | TWD 16.3614 |
| 2025-03-18 (Tuesday) | 197,288 | TWD 3,227,909 | TWD 3,227,909 | 0 | TWD 84,115 | TWD 16.3614 | TWD 15.935 |
| 2025-03-17 (Monday) | 197,288 | TWD 3,143,794 | TWD 3,143,794 | 0 | TWD 15,656 | TWD 15.935 | TWD 15.8557 |
| 2025-03-14 (Friday) | 197,288 | TWD 3,128,138 | TWD 3,128,138 | 0 | TWD 11,018 | TWD 15.8557 | TWD 15.7998 |
| 2025-03-13 (Thursday) | 197,288 | TWD 3,117,120 | TWD 3,117,120 | 0 | TWD -98,263 | TWD 15.7998 | TWD 16.2979 |
| 2025-03-12 (Wednesday) | 197,288 | TWD 3,215,383 | TWD 3,215,383 | 0 | TWD 85,255 | TWD 16.2979 | TWD 15.8658 |
| 2025-03-11 (Tuesday) | 197,288 | TWD 3,130,128 | TWD 3,130,128 | 0 | TWD -18,563 | TWD 15.8658 | TWD 15.9599 |
| 2025-03-10 (Monday) | 197,288 | TWD 3,148,691 | TWD 3,148,691 | 0 | TWD -64,077 | TWD 15.9599 | TWD 16.2847 |
| 2025-03-07 (Friday) | 197,288 | TWD 3,212,768 | TWD 3,212,768 | 0 | TWD -82,230 | TWD 16.2847 | TWD 16.7015 |
| 2025-03-05 (Wednesday) | 197,288 | TWD 3,294,998 | TWD 3,294,998 | 0 | TWD -11,103 | TWD 16.7015 | TWD 16.7577 |
| 2025-03-04 (Tuesday) | 197,288 | TWD 3,306,101 | TWD 3,306,101 | 0 | TWD 70,349 | TWD 16.7577 | TWD 16.4012 |
| 2025-03-03 (Monday) | 197,288 | TWD 3,235,752 | TWD 3,235,752 | 0 | TWD -167,372 | TWD 16.4012 | TWD 17.2495 |
| 2025-02-28 (Friday) | 197,288 | TWD 3,403,124 | TWD 3,403,124 | 0 | TWD 0 | TWD 17.2495 | TWD 17.2495 |
| 2025-02-27 (Thursday) | 197,288 | TWD 3,403,124 | TWD 3,403,124 | 27,000 | TWD 376,220 | TWD 17.2495 | TWD 17.7752 |
| 2025-02-26 (Wednesday) | 170,288 | TWD 3,026,904 | TWD 3,026,904 | 0 | TWD 10,798 | TWD 17.7752 | TWD 17.7118 |
| 2025-02-25 (Tuesday) | 170,288 | TWD 3,016,106 | TWD 3,016,106 | 0 | TWD -72,665 | TWD 17.7118 | TWD 18.1385 |
| 2025-02-24 (Monday) | 170,288 | TWD 3,088,771 | TWD 3,088,771 | 0 | TWD -20,942 | TWD 18.1385 | TWD 18.2615 |
| 2025-02-21 (Friday) | 170,288 | TWD 3,109,713 | TWD 3,109,713 | 0 | TWD 19,894 | TWD 18.2615 | TWD 18.1447 |
| 2025-02-20 (Thursday) | 170,288 | TWD 3,089,819 | TWD 3,089,819 | 0 | TWD 24,562 | TWD 18.1447 | TWD 18.0004 |
| 2025-02-19 (Wednesday) | 170,288 | TWD 3,065,257 | TWD 3,065,257 | 0 | TWD -14,036 | TWD 18.0004 | TWD 18.0829 |
| 2025-02-18 (Tuesday) | 170,288 | TWD 3,079,293 | TWD 3,079,293 | 0 | TWD 27,602 | TWD 18.0829 | TWD 17.9208 |
| 2025-02-17 (Monday) | 170,288 | TWD 3,051,691 | TWD 3,051,691 | 0 | TWD 1,664 | TWD 17.9208 | TWD 17.911 |
| 2025-02-14 (Friday) | 170,288 | TWD 3,050,027 | TWD 3,050,027 | 0 | TWD -25,936 | TWD 17.911 | TWD 18.0633 |
| 2025-02-13 (Thursday) | 170,288 | TWD 3,075,963 | TWD 3,075,963 | 0 | TWD 80,225 | TWD 18.0633 | TWD 17.5922 |
| 2025-02-12 (Wednesday) | 170,288 | TWD 2,995,738 | TWD 2,995,738 | 0 | TWD 14,006 | TWD 17.5922 | TWD 17.5099 |
| 2025-02-11 (Tuesday) | 170,288 | TWD 2,981,732 | TWD 2,981,732 | 0 | TWD 545 | TWD 17.5099 | TWD 17.5067 |
| 2025-02-10 (Monday) | 170,288 | TWD 2,981,187 | TWD 2,981,187 | 0 | TWD 12,876 | TWD 17.5067 | TWD 17.4311 |
| 2025-02-07 (Friday) | 170,288 | TWD 2,968,311 | TWD 2,968,311 | 0 | TWD 7,502 | TWD 17.4311 | TWD 17.3871 |
| 2025-02-06 (Thursday) | 170,288 | TWD 2,960,809 | TWD 2,960,809 | 0 | TWD 12,391 | TWD 17.3871 | TWD 17.3143 |
| 2025-02-05 (Wednesday) | 170,288 | TWD 2,948,418 | TWD 2,948,418 | 0 | TWD 196,101 | TWD 17.3143 | TWD 16.1627 |
| 2025-02-04 (Tuesday) | 170,288 | TWD 2,752,317 | TWD 2,752,317 | 0 | TWD 75,976 | TWD 16.1627 | TWD 15.7166 |
| 2025-02-03 (Monday) | 170,288 | TWD 2,676,341 | TWD 2,676,341 | 0 | TWD -117,739 | TWD 15.7166 | TWD 16.408 |
| 2025-01-31 (Friday) | 170,288 | TWD 2,794,080 | TWD 2,794,080 | 0 | TWD 0 | TWD 16.408 | TWD 16.408 |
| 2025-01-30 (Thursday) | 170,288 | TWD 2,794,080 | TWD 2,794,080 | 0 | TWD 0 | TWD 16.408 | TWD 16.408 |
| 2025-01-29 (Wednesday) | 170,288 | TWD 2,794,080 | TWD 2,794,080 | 0 | TWD 0 | TWD 16.408 | TWD 16.408 |
| 2025-01-28 (Tuesday) | 170,288 | TWD 2,794,080 | TWD 2,794,080 | 0 | TWD 0 | TWD 16.408 | TWD 16.408 |
| 2025-01-27 (Monday) | 170,288 | TWD 2,794,080 | TWD 2,794,080 | 0 | TWD 0 | TWD 16.408 | TWD 16.408 |
| 2025-01-24 (Friday) | 170,288 | TWD 2,794,080 | TWD 2,794,080 | 0 | TWD 3,283 | TWD 16.408 | TWD 16.3887 |
| 2025-01-23 (Thursday) | 170,288 | TWD 2,790,797 | TWD 2,790,797 | 0 | TWD -469 | TWD 16.3887 | TWD 16.3914 |
| 2025-01-22 (Wednesday) | 170,288 | TWD 2,791,266 | TWD 2,791,266 | 0 | TWD 41,248 | TWD 16.3914 | TWD 16.1492 |
| 2025-01-21 (Tuesday) | 170,288 | TWD 2,750,018 | TWD 2,750,018 | ||||
| 2025-01-20 (Monday) | 170,288 | TWD 2,736,363 | TWD 2,736,363 | ||||
| 2025-01-17 (Friday) | 170,288 | TWD 2,694,570 | TWD 2,694,570 | ||||
| 2025-01-16 (Thursday) | 170,288 | TWD 2,715,133 | TWD 2,715,133 | ||||
| 2025-01-15 (Wednesday) | 170,288 | TWD 2,692,687 | TWD 2,692,687 | ||||
| 2025-01-14 (Tuesday) | 170,288 | TWD 2,699,223 | TWD 2,699,223 | ||||
| 2025-01-13 (Monday) | 170,288 | TWD 2,652,357 | TWD 2,652,357 | ||||
| 2025-01-10 (Friday) | 170,288 | TWD 2,766,477 | TWD 2,766,477 | ||||
| 2025-01-09 (Thursday) | 170,288 | TWD 2,800,883 | TWD 2,800,883 | ||||
| 2025-01-09 (Thursday) | 170,288 | TWD 2,800,883 | TWD 2,800,883 | ||||
| 2025-01-09 (Thursday) | 170,288 | TWD 2,800,883 | TWD 2,800,883 | ||||
| 2025-01-08 (Wednesday) | 170,288 | TWD 2,920,244 | TWD 2,920,244 | ||||
| 2025-01-08 (Wednesday) | 170,288 | TWD 2,920,244 | TWD 2,920,244 | ||||
| 2025-01-08 (Wednesday) | 170,288 | TWD 2,920,244 | TWD 2,920,244 | ||||
| 2025-01-02 (Thursday) | 170,288 | TWD 2,786,004 | TWD 2,786,004 | ||||
| 2024-12-30 (Monday) | 170,288 | TWD 2,787,387 | TWD 2,787,387 | ||||
| 2024-12-06 (Friday) | 170,288 | TWD 2,819,373 | TWD 2,819,373 | 0 | TWD -25,233 | TWD 16.5565 | TWD 16.7047 |
| 2024-12-05 (Thursday) | 170,288 | TWD 2,844,606 | TWD 2,844,606 | 0 | TWD -17,686 | TWD 16.7047 | TWD 16.8085 |
| 2024-12-04 (Wednesday) | 170,288 | TWD 2,862,292 | TWD 2,862,292 | 0 | TWD 116,766 | TWD 16.8085 | TWD 16.1228 |
| 2024-12-03 (Tuesday) | 170,288 | TWD 2,745,526 | TWD 2,745,526 | 0 | TWD 29,151 | TWD 16.1228 | TWD 15.9517 |
| 2024-12-02 (Monday) | 170,288 | TWD 2,716,375 | TWD 2,716,375 | 0 | TWD 21,795 | TWD 15.9517 | TWD 15.8237 |
| 2024-11-29 (Friday) | 170,288 | TWD 2,694,580 | TWD 2,694,580 | 0 | TWD 34,893 | TWD 15.8237 | TWD 15.6188 |
| 2024-11-28 (Thursday) | 170,288 | TWD 2,659,687 | TWD 2,659,687 | 0 | TWD -64,628 | TWD 15.6188 | TWD 15.9983 |
| 2024-11-27 (Wednesday) | 170,288 | TWD 2,724,315 | TWD 2,724,315 | 0 | TWD -76,431 | TWD 15.9983 | TWD 16.4471 |
| 2024-11-26 (Tuesday) | 170,288 | TWD 2,800,746 | TWD 2,800,746 | 0 | TWD -28,072 | TWD 16.4471 | TWD 16.612 |
| 2024-11-25 (Monday) | 170,288 | TWD 2,828,818 | TWD 2,828,818 | 0 | TWD 23,767 | TWD 16.612 | TWD 16.4724 |
| 2024-11-22 (Friday) | 170,288 | TWD 2,805,051 | TWD 2,805,051 | 0 | TWD 12,802 | TWD 16.4724 | TWD 16.3972 |
| 2024-11-21 (Thursday) | 170,288 | TWD 2,792,249 | TWD 2,792,249 | 0 | TWD 34,846 | TWD 16.3972 | TWD 16.1926 |
| 2024-11-20 (Wednesday) | 170,288 | TWD 2,757,403 | TWD 2,757,403 | 0 | TWD -54,495 | TWD 16.1926 | TWD 16.5126 |
| 2024-11-19 (Tuesday) | 170,288 | TWD 2,811,898 | TWD 2,811,898 | 0 | TWD 37,711 | TWD 16.5126 | TWD 16.2911 |
| 2024-11-18 (Monday) | 170,288 | TWD 2,774,187 | TWD 2,774,187 | 0 | TWD -85,547 | TWD 16.2911 | TWD 16.7935 |
| 2024-11-12 (Tuesday) | 170,288 | TWD 2,859,734 | TWD 2,859,734 | 0 | TWD -78,449 | TWD 16.7935 | TWD 17.2542 |
| 2024-11-11 (Monday) | 170,288 | TWD 2,938,183 | TWD 2,938,183 | 0 | TWD 32,263 | TWD 17.2542 | TWD 17.0647 |
| 2024-11-08 (Friday) | 170,288 | TWD 2,905,920 | TWD 2,905,920 | 0 | TWD -343 | TWD 17.0647 | TWD 17.0668 |
| 2024-11-07 (Thursday) | 170,288 | TWD 2,906,263 | TWD 2,906,263 | 0 | TWD 84,773 | TWD 17.0668 | TWD 16.5689 |
| 2024-11-06 (Wednesday) | 170,288 | TWD 2,821,490 | TWD 2,821,490 | 0 | TWD -40,627 | TWD 16.5689 | TWD 16.8075 |
| 2024-11-05 (Tuesday) | 170,288 | TWD 2,862,117 | TWD 2,862,117 | 0 | TWD -30,259 | TWD 16.8075 | TWD 16.9852 |
| 2024-11-04 (Monday) | 170,288 | TWD 2,892,376 | TWD 2,892,376 | 0 | TWD -11,244 | TWD 16.9852 | TWD 17.0512 |
| 2024-11-01 (Friday) | 170,288 | TWD 2,903,620 | TWD 2,903,620 | 0 | TWD -62,070 | TWD 17.0512 | TWD 17.4157 |
| 2024-10-31 (Thursday) | 170,288 | TWD 2,965,690 | TWD 2,965,690 | 0 | TWD 0 | TWD 17.4157 | TWD 17.4157 |
| 2024-10-30 (Wednesday) | 170,288 | TWD 2,965,690 | TWD 2,965,690 | 0 | TWD -168,835 | TWD 17.4157 | TWD 18.4072 |
| 2024-10-29 (Tuesday) | 170,288 | TWD 3,134,525 | TWD 3,134,525 | 0 | TWD -117,848 | TWD 18.4072 | TWD 19.0992 |
| 2024-10-28 (Monday) | 170,288 | TWD 3,252,373 | TWD 3,252,373 | 0 | TWD -12,392 | TWD 19.0992 | TWD 19.172 |
| 2024-10-25 (Friday) | 170,288 | TWD 3,264,765 | TWD 3,264,765 | 0 | TWD 27,905 | TWD 19.172 | TWD 19.0082 |
| 2024-10-24 (Thursday) | 170,288 | TWD 3,236,860 | TWD 3,236,860 | 0 | TWD -21,276 | TWD 19.0082 | TWD 19.1331 |
| 2024-10-23 (Wednesday) | 170,288 | TWD 3,258,136 | TWD 3,258,136 | 0 | TWD -34,300 | TWD 19.1331 | TWD 19.3345 |
| 2024-10-22 (Tuesday) | 170,288 | TWD 3,292,436 | TWD 3,292,436 | 0 | TWD -53,858 | TWD 19.3345 | TWD 19.6508 |
| 2024-10-21 (Monday) | 170,288 | TWD 3,346,294 | TWD 3,346,294 | 0 | TWD 33,184 | TWD 19.6508 | TWD 19.4559 |
| 2024-10-18 (Friday) | 170,288 | TWD 3,313,110 | TWD 3,313,110 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 27,000 | 17.250* | 17.18 |
* (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.