Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / Fund iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker ISGDx(SGD) CXE

Holdings detail for 1301.TW

Stock Name	FORMOSA PLASTICS CORP
Ticker	1301.TW(TWD) Taiwan Stock Exchange

Show aggregate 1301.TW holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 1301.TW holdings

Date	Number of 1301.TW Shares Held	Base Market Value of 1301.TW Shares	Local Market Value of 1301.TW Shares	Change in 1301.TW Shares Held	Change in 1301.TW Base Value	Current Price per 1301.TW Share Held	Previous Price per 1301.TW Share Held
2025-05-08 (Thursday)	1,364,240	TWD 1,605,227	TWD 1,605,227	5,000	TWD -45,553	TWD 1.17665	TWD 1.21449
2025-05-07 (Wednesday)	1,359,240	TWD 1,650,780	TWD 1,650,780	16,000	TWD 40,405	TWD 1.21449	TWD 1.19887
2025-05-06 (Tuesday)	1,343,240	TWD 1,610,375	TWD 1,610,375	0	TWD -5,290	TWD 1.19887	TWD 1.20281
2025-05-05 (Monday)	1,343,240	TWD 1,615,665	TWD 1,615,665	0	TWD 113,898	TWD 1.20281	TWD 1.11802
2025-05-02 (Friday)	1,343,240	TWD 1,501,767	TWD 1,501,767	0	TWD 73,816	TWD 1.11802	TWD 1.06306
2025-05-01 (Thursday)	1,343,240	TWD 1,427,951	TWD 1,427,951	0	TWD 0	TWD 1.06306	TWD 1.06306
2025-04-30 (Wednesday)	1,343,240	TWD 1,427,951	TWD 1,427,951	3,000	TWD -7,583	TWD 1.06306	TWD 1.0711
2025-04-29 (Tuesday)	1,340,240	TWD 1,435,534	TWD 1,435,534	0	TWD 39,429	TWD 1.0711	TWD 1.04168
2025-04-28 (Monday)	1,340,240	TWD 1,396,105	TWD 1,396,105	0	TWD -9,575	TWD 1.04168	TWD 1.04883
2025-04-25 (Friday)	1,340,240	TWD 1,405,680	TWD 1,405,680	0	TWD 2,837	TWD 1.04883	TWD 1.04671
2025-04-24 (Thursday)	1,340,240	TWD 1,402,843	TWD 1,402,843	1,000	TWD -66,630	TWD 1.04671	TWD 1.09724
2025-04-23 (Wednesday)	1,339,240	TWD 1,469,473	TWD 1,469,473	8,000	TWD 49,074	TWD 1.09724	TWD 1.06697
2025-04-22 (Tuesday)	1,331,240	TWD 1,420,399	TWD 1,420,399	0	TWD 1,481	TWD 1.06697	TWD 1.06586
2025-04-21 (Monday)	1,331,240	TWD 1,418,918	TWD 1,418,918	0	TWD -32,086	TWD 1.06586	TWD 1.08996
2025-04-18 (Friday)	1,331,240	TWD 1,451,004	TWD 1,451,004	0	TWD -2,047	TWD 1.08996	TWD 1.0915
2025-04-17 (Thursday)	1,331,240	TWD 1,453,051	TWD 1,453,051	4,000	TWD -8,730	TWD 1.0915	TWD 1.10137
2025-04-16 (Wednesday)	1,327,240	TWD 1,461,781	TWD 1,461,781	2,000	TWD -29,109	TWD 1.10137	TWD 1.125
2025-04-15 (Tuesday)	1,325,240	TWD 1,490,890	TWD 1,490,890	2,000	TWD 50,903	TWD 1.125	TWD 1.08823
2025-04-14 (Monday)	1,323,240	TWD 1,439,987	TWD 1,439,987	6,000	TWD 37,918	TWD 1.08823	TWD 1.0644
2025-04-11 (Friday)	1,317,240	TWD 1,402,069	TWD 1,402,069	25,000	TWD 33,371	TWD 1.0644	TWD 1.05917
2025-04-10 (Thursday)	1,292,240	TWD 1,368,698	TWD 1,368,698	0	TWD 130,261	TWD 1.05917	TWD 0.958365
2025-04-09 (Wednesday)	1,292,240	TWD 1,238,437	TWD 1,238,437	5,000	TWD -129,576	TWD 0.958365	TWD 1.06275
2025-04-08 (Tuesday)	1,287,240	TWD 1,368,013	TWD 1,368,013	5,000	TWD 33,902	TWD 1.06275	TWD 1.04045
2025-04-07 (Monday)	1,282,240	TWD 1,334,111	TWD 1,334,111	9,000	TWD -132,760	TWD 1.04045	TWD 1.15208
2025-04-04 (Friday)	1,273,240	TWD 1,466,871	TWD 1,466,871	0	TWD 0	TWD 1.15208	TWD 1.15208
2025-04-02 (Wednesday)	1,273,240	TWD 1,466,871	TWD 1,466,871	4,000	TWD 20,819	TWD 1.15208	TWD 1.13931
2025-04-01 (Tuesday)	1,269,240	TWD 1,446,052	TWD 1,446,052	0	TWD 46,935	TWD 1.13931	TWD 1.10233
2025-03-31 (Monday)	1,269,240	TWD 1,399,117	TWD 1,399,117	0	TWD -37,086	TWD 1.10233	TWD 1.13155
2025-03-28 (Friday)	1,269,240	TWD 1,436,203	TWD 1,436,203	4,000	TWD -51,730	TWD 1.13155	TWD 1.17601
2025-03-27 (Thursday)	1,265,240	TWD 1,487,933	TWD 1,487,933	0	TWD 14,212	TWD 1.17601	TWD 1.16478
2025-03-26 (Wednesday)	1,265,240	TWD 1,473,721	TWD 1,473,721	0	TWD 10,607	TWD 1.16478	TWD 1.15639
2025-03-25 (Tuesday)	1,265,240	TWD 1,463,114	TWD 1,463,114	0	TWD -16,509	TWD 1.15639	TWD 1.16944
2025-03-24 (Monday)	1,265,240	TWD 1,479,623	TWD 1,479,623	2,000	TWD -15,755	TWD 1.16944	TWD 1.18376
2025-03-21 (Friday)	1,263,240	TWD 1,495,378	TWD 1,495,378	0	TWD -67,298	TWD 1.18376	TWD 1.23704
2025-03-20 (Thursday)	1,263,240	TWD 1,562,676	TWD 1,562,676	0	TWD 27,409	TWD 1.23704	TWD 1.21534
2025-03-19 (Wednesday)	1,263,240	TWD 1,535,267	TWD 1,535,267	0	TWD -24,430	TWD 1.21534	TWD 1.23468
2025-03-18 (Tuesday)	1,263,240	TWD 1,559,697	TWD 1,559,697	3,000	TWD 13,461	TWD 1.23468	TWD 1.22694
2025-03-17 (Monday)	1,260,240	TWD 1,546,236	TWD 1,546,236	5,000	TWD 25,944	TWD 1.22694	TWD 1.21116
2025-03-14 (Friday)	1,255,240	TWD 1,520,292	TWD 1,520,292	4,000	TWD 106,837	TWD 1.21116	TWD 1.12964
2025-03-13 (Thursday)	1,251,240	TWD 1,413,455	TWD 1,413,455	9,000	TWD -26,758	TWD 1.12964	TWD 1.15937
2025-03-12 (Wednesday)	1,242,240	TWD 1,440,213	TWD 1,440,213	0	TWD -32,306	TWD 1.15937	TWD 1.18537
2025-03-11 (Tuesday)	1,242,240	TWD 1,472,519	TWD 1,472,519	0	TWD -2,157	TWD 1.18537	TWD 1.18711
2025-03-10 (Monday)	1,242,240	TWD 1,474,676	TWD 1,474,676	3,000	TWD 16,769	TWD 1.18711	TWD 1.17645
2025-03-07 (Friday)	1,239,240	TWD 1,457,907	TWD 1,457,907	0	TWD -18,840	TWD 1.17645	TWD 1.19166
2025-03-05 (Wednesday)	1,239,240	TWD 1,476,747	TWD 1,476,747	0	TWD 71,598	TWD 1.19166	TWD 1.13388
2025-03-04 (Tuesday)	1,239,240	TWD 1,405,149	TWD 1,405,149	4,000	TWD -13,007	TWD 1.13388	TWD 1.14808
2025-03-03 (Monday)	1,235,240	TWD 1,418,156	TWD 1,418,156	0	TWD -42,486	TWD 1.14808	TWD 1.18248
2025-02-28 (Friday)	1,235,240	TWD 1,460,642	TWD 1,460,642	0	TWD 0	TWD 1.18248	TWD 1.18248
2025-02-27 (Thursday)	1,235,240	TWD 1,460,642	TWD 1,460,642	0	TWD -32,636	TWD 1.18248	TWD 1.2089
2025-02-26 (Wednesday)	1,235,240	TWD 1,493,278	TWD 1,493,278	0	TWD -26,154	TWD 1.2089	TWD 1.23007
2025-02-25 (Tuesday)	1,235,240	TWD 1,519,432	TWD 1,519,432	4,000	TWD 26,815	TWD 1.23007	TWD 1.21229
2025-02-24 (Monday)	1,231,240	TWD 1,492,617	TWD 1,492,617	0	TWD 18,731	TWD 1.21229	TWD 1.19707
2025-02-21 (Friday)	1,231,240	TWD 1,473,886	TWD 1,473,886	4,000	TWD 19,925	TWD 1.19707	TWD 1.18474
2025-02-20 (Thursday)	1,227,240	TWD 1,453,961	TWD 1,453,961	0	TWD -6,281	TWD 1.18474	TWD 1.18986
2025-02-19 (Wednesday)	1,227,240	TWD 1,460,242	TWD 1,460,242	4,000	TWD 29,737	TWD 1.18986	TWD 1.16944
2025-02-18 (Tuesday)	1,223,240	TWD 1,430,505	TWD 1,430,505	4,000	TWD -40,435	TWD 1.16944	TWD 1.20644
2025-02-17 (Monday)	1,219,240	TWD 1,470,940	TWD 1,470,940	0	TWD 44,798	TWD 1.20644	TWD 1.1697
2025-02-14 (Friday)	1,219,240	TWD 1,426,142	TWD 1,426,142	0	TWD 35,282	TWD 1.1697	TWD 1.14076
2025-02-13 (Thursday)	1,219,240	TWD 1,390,860	TWD 1,390,860	3,000	TWD 71,174	TWD 1.14076	TWD 1.08505
2025-02-12 (Wednesday)	1,216,240	TWD 1,319,686	TWD 1,319,686	2,000	TWD 62,498	TWD 1.08505	TWD 1.03537
2025-02-11 (Tuesday)	1,214,240	TWD 1,257,188	TWD 1,257,188	4,000	TWD 20,952	TWD 1.03537	TWD 1.02148
2025-02-10 (Monday)	1,210,240	TWD 1,236,236	TWD 1,236,236	0	TWD -1,436	TWD 1.02148	TWD 1.02267
2025-02-07 (Friday)	1,210,240	TWD 1,237,672	TWD 1,237,672	0	TWD -33,724	TWD 1.02267	TWD 1.05053
2025-02-06 (Thursday)	1,210,240	TWD 1,271,396	TWD 1,271,396	0	TWD 21,125	TWD 1.05053	TWD 1.03308
2025-02-05 (Wednesday)	1,210,240	TWD 1,250,271	TWD 1,250,271	3,000	TWD 7,916	TWD 1.03308	TWD 1.02909
2025-02-04 (Tuesday)	1,207,240	TWD 1,242,355	TWD 1,242,355	0	TWD -17,072	TWD 1.02909	TWD 1.04323
2025-02-03 (Monday)	1,207,240	TWD 1,259,427	TWD 1,259,427	17,000	TWD -58,900	TWD 1.04323	TWD 1.10761
2025-01-31 (Friday)	1,190,240	TWD 1,318,327	TWD 1,318,327	0	TWD 0	TWD 1.10761	TWD 1.10761
2025-01-30 (Thursday)	1,190,240	TWD 1,318,327	TWD 1,318,327	0	TWD 0	TWD 1.10761	TWD 1.10761
2025-01-29 (Wednesday)	1,190,240	TWD 1,318,327	TWD 1,318,327	0	TWD 0	TWD 1.10761	TWD 1.10761
2025-01-28 (Tuesday)	1,190,240	TWD 1,318,327	TWD 1,318,327	0	TWD 0	TWD 1.10761	TWD 1.10761
2025-01-27 (Monday)	1,190,240	TWD 1,318,327	TWD 1,318,327	0	TWD 0	TWD 1.10761	TWD 1.10761
2025-01-24 (Friday)	1,190,240	TWD 1,318,327	TWD 1,318,327	0	TWD 1,549	TWD 1.10761	TWD 1.10631
2025-01-23 (Thursday)	1,190,240	TWD 1,316,778	TWD 1,316,778	0	TWD -221	TWD 1.10631	TWD 1.1065
2025-01-22 (Wednesday)	1,190,240	TWD 1,316,999	TWD 1,316,999
2025-01-21 (Tuesday)	1,190,240	TWD 1,308,076	TWD 1,308,076
2025-01-20 (Monday)	1,190,240	TWD 1,339,183	TWD 1,339,183
2025-01-17 (Friday)	1,190,240	TWD 1,344,761	TWD 1,344,761
2025-01-16 (Thursday)	1,190,240	TWD 1,279,634	TWD 1,279,634
2025-01-15 (Wednesday)	1,190,240	TWD 1,279,306	TWD 1,279,306
2025-01-14 (Tuesday)	1,190,240	TWD 1,258,361	TWD 1,258,361
2025-01-13 (Monday)	1,190,240	TWD 1,162,270	TWD 1,162,270
2025-01-10 (Friday)	1,190,240	TWD 1,134,575	TWD 1,134,575
2025-01-09 (Thursday)	1,190,240	TWD 1,155,836	TWD 1,155,836
2025-01-09 (Thursday)	1,190,240	TWD 1,155,836	TWD 1,155,836
2025-01-09 (Thursday)	1,190,240	TWD 1,155,836	TWD 1,155,836
2025-01-08 (Wednesday)	1,190,240	TWD 1,203,323	TWD 1,203,323
2025-01-08 (Wednesday)	1,190,240	TWD 1,203,323	TWD 1,203,323
2025-01-08 (Wednesday)	1,190,240	TWD 1,203,323	TWD 1,203,323
2025-01-02 (Thursday)	1,181,240	TWD 1,253,658	TWD 1,253,658	21,000	TWD -185,263	TWD 1.06131	TWD 1.24019
2024-12-30 (Monday)	1,181,240	TWD 1,280,604	TWD 1,280,604
2024-12-26 (Thursday)	1,175,240	TWD 1,325,459	TWD 1,325,459
2024-12-24 (Tuesday)	1,175,240	TWD 1,350,272	TWD 1,350,272
2024-12-23 (Monday)	1,175,240	TWD 1,338,542	TWD 1,338,542
2024-12-20 (Friday)	1,169,240	TWD 1,312,648	TWD 1,312,648
2024-12-19 (Thursday)	1,169,240	TWD 1,366,853	TWD 1,366,853
2024-12-18 (Wednesday)	1,169,240	TWD 1,373,395	TWD 1,373,395
2024-12-06 (Friday)	1,160,240	TWD 1,438,921	TWD 1,438,921	0	TWD -9,323	TWD 1.24019	TWD 1.24823
2024-12-05 (Thursday)	1,160,240	TWD 1,448,244	TWD 1,448,244	0	TWD -33,188	TWD 1.24823	TWD 1.27683
2024-12-04 (Wednesday)	1,160,240	TWD 1,481,432	TWD 1,481,432	0	TWD -7,951	TWD 1.27683	TWD 1.28369
2024-12-03 (Tuesday)	1,160,240	TWD 1,489,383	TWD 1,489,383	-6,000	TWD 15,417	TWD 1.28369	TWD 1.26386
2024-12-02 (Monday)	1,166,240	TWD 1,473,966	TWD 1,473,966	0	TWD -10,627	TWD 1.26386	TWD 1.27297
2024-11-29 (Friday)	1,166,240	TWD 1,484,593	TWD 1,484,593	0	TWD -46,489	TWD 1.27297	TWD 1.31284
2024-11-28 (Thursday)	1,166,240	TWD 1,531,082	TWD 1,531,082	0	TWD -19,560	TWD 1.31284	TWD 1.32961
2024-11-27 (Wednesday)	1,166,240	TWD 1,550,642	TWD 1,550,642	0	TWD -21,506	TWD 1.32961	TWD 1.34805
2024-11-26 (Tuesday)	1,166,240	TWD 1,572,148	TWD 1,572,148	0	TWD -7,568	TWD 1.34805	TWD 1.35454
2024-11-25 (Monday)	1,166,240	TWD 1,579,716	TWD 1,579,716	0	TWD 7,438	TWD 1.35454	TWD 1.34816
2024-11-22 (Friday)	1,166,240	TWD 1,572,278	TWD 1,572,278	0	TWD -6,989	TWD 1.34816	TWD 1.35415
2024-11-21 (Thursday)	1,166,240	TWD 1,579,267	TWD 1,579,267	0	TWD -47,093	TWD 1.35415	TWD 1.39453
2024-11-20 (Wednesday)	1,166,240	TWD 1,626,360	TWD 1,626,360	8,000	TWD -9,143	TWD 1.39453	TWD 1.41206
2024-11-19 (Tuesday)	1,158,240	TWD 1,635,503	TWD 1,635,503	3,000	TWD -33,457	TWD 1.41206	TWD 1.44469
2024-11-18 (Monday)	1,155,240	TWD 1,668,960	TWD 1,668,960	2,000	TWD -44,039	TWD 1.44469	TWD 1.48538
2024-11-08 (Friday)	1,153,240	TWD 1,712,999	TWD 1,712,999	0	TWD -28,381	TWD 1.48538	TWD 1.50999
2024-11-07 (Thursday)	1,153,240	TWD 1,741,380	TWD 1,741,380	7,000	TWD 62,689	TWD 1.50999	TWD 1.46452
2024-11-06 (Wednesday)	1,146,240	TWD 1,678,691	TWD 1,678,691	0	TWD -11,511	TWD 1.46452	TWD 1.47456
2024-11-05 (Tuesday)	1,146,240	TWD 1,690,202	TWD 1,690,202	0	TWD 12,200	TWD 1.47456	TWD 1.46392
2024-11-04 (Monday)	1,146,240	TWD 1,678,002	TWD 1,678,002	0	TWD -11,099	TWD 1.46392	TWD 1.4736
2024-11-01 (Friday)	1,146,240	TWD 1,689,101	TWD 1,689,101	0	TWD -3,070	TWD 1.4736	TWD 1.47628
2024-10-31 (Thursday)	1,146,240	TWD 1,692,171	TWD 1,692,171	0	TWD 0	TWD 1.47628	TWD 1.47628
2024-10-30 (Wednesday)	1,146,240	TWD 1,692,171	TWD 1,692,171	3,000	TWD -6,292	TWD 1.47628	TWD 1.48566
2024-10-29 (Tuesday)	1,143,240	TWD 1,698,463	TWD 1,698,463	0	TWD -30,885	TWD 1.48566	TWD 1.51267
2024-10-28 (Monday)	1,143,240	TWD 1,729,348	TWD 1,729,348	1,000	TWD 61,104	TWD 1.51267	TWD 1.4605
2024-10-25 (Friday)	1,142,240	TWD 1,668,244	TWD 1,668,244	0	TWD 23,837	TWD 1.4605	TWD 1.43963
2024-10-24 (Thursday)	1,142,240	TWD 1,644,407	TWD 1,644,407	0	TWD -26	TWD 1.43963	TWD 1.43966
2024-10-23 (Wednesday)	1,142,240	TWD 1,644,433	TWD 1,644,433	0	TWD -19,041	TWD 1.43966	TWD 1.45633
2024-10-22 (Tuesday)	1,142,240	TWD 1,663,474	TWD 1,663,474	5,000	TWD -19,718	TWD 1.45633	TWD 1.48007
2024-10-21 (Monday)	1,137,240	TWD 1,683,192	TWD 1,683,192	0	TWD -25,904	TWD 1.48007	TWD 1.50285
2024-10-18 (Friday)	1,137,240	TWD 1,709,096	TWD 1,709,096

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 1301.TW by Blackrock for IE00019GPKX6

Show aggregate share trades of 1301.TW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-08 BUY 5,000 1.177* 1.21
2025-05-07 BUY 16,000 1.214* 1.21
2025-04-30 BUY 3,000 1.063* 1.21
2025-04-24 BUY 1,000 1.047* 1.22
2025-04-23 BUY 8,000 1.097* 1.22
2025-04-17 BUY 4,000 1.092* 1.22
2025-04-16 BUY 2,000 1.101* 1.22
2025-04-15 BUY 2,000 1.125* 1.23
2025-04-14 BUY 6,000 1.088* 1.23
2025-04-11 BUY 25,000 1.064* 1.23
2025-04-09 BUY 5,000 0.958* 1.23
2025-04-08 BUY 5,000 1.063* 1.24
2025-04-07 BUY 9,000 1.040* 1.24
2025-04-02 BUY 4,000 1.152* 1.24
2025-03-28 BUY 4,000 1.132* 1.25
2025-03-24 BUY 2,000 1.169* 1.25
2025-03-18 BUY 3,000 1.235* 1.25
2025-03-17 BUY 5,000 1.227* 1.25
2025-03-14 BUY 4,000 1.211* 1.25
2025-03-13 BUY 9,000 1.130* 1.25
2025-03-10 BUY 3,000 1.187* 1.26
2025-03-04 BUY 4,000 1.134* 1.26
2025-02-25 BUY 4,000 1.230* 1.27
2025-02-21 BUY 4,000 1.197* 1.27
2025-02-19 BUY 4,000 1.190* 1.28
2025-02-18 BUY 4,000 1.169* 1.28
2025-02-13 BUY 3,000 1.141* 1.29
2025-02-12 BUY 2,000 1.085* 1.29
2025-02-11 BUY 4,000 1.035* 1.30
2025-02-05 BUY 3,000 1.033* 1.32
2025-02-03 BUY 17,000 1.043* 1.34
2025-01-02 BUY 21,000 1.061* 1.40
2024-12-03 SELL -6,000 1.284* 1.42 Profit of 8,523 on sale
2024-11-20 BUY 8,000 1.395* 1.47
2024-11-19 BUY 3,000 1.412* 1.47
2024-11-18 BUY 2,000 1.445* 1.47
2024-11-07 BUY 7,000 1.510* 1.47
2024-10-30 BUY 3,000 1.476* 1.47
2024-10-28 BUY 1,000 1.513* 1.46
2024-10-22 BUY 5,000 1.456* 1.48
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	5,000	1.177*	1.21
2025-05-07	BUY	16,000	1.214*	1.21
2025-04-30	BUY	3,000	1.063*	1.21
2025-04-24	BUY	1,000	1.047*	1.22
2025-04-23	BUY	8,000	1.097*	1.22
2025-04-17	BUY	4,000	1.092*	1.22
2025-04-16	BUY	2,000	1.101*	1.22
2025-04-15	BUY	2,000	1.125*	1.23
2025-04-14	BUY	6,000	1.088*	1.23
2025-04-11	BUY	25,000	1.064*	1.23
2025-04-09	BUY	5,000	0.958*	1.23
2025-04-08	BUY	5,000	1.063*	1.24
2025-04-07	BUY	9,000	1.040*	1.24
2025-04-02	BUY	4,000	1.152*	1.24
2025-03-28	BUY	4,000	1.132*	1.25
2025-03-24	BUY	2,000	1.169*	1.25
2025-03-18	BUY	3,000	1.235*	1.25
2025-03-17	BUY	5,000	1.227*	1.25
2025-03-14	BUY	4,000	1.211*	1.25
2025-03-13	BUY	9,000	1.130*	1.25
2025-03-10	BUY	3,000	1.187*	1.26
2025-03-04	BUY	4,000	1.134*	1.26
2025-02-25	BUY	4,000	1.230*	1.27
2025-02-21	BUY	4,000	1.197*	1.27
2025-02-19	BUY	4,000	1.190*	1.28
2025-02-18	BUY	4,000	1.169*	1.28
2025-02-13	BUY	3,000	1.141*	1.29
2025-02-12	BUY	2,000	1.085*	1.29
2025-02-11	BUY	4,000	1.035*	1.30
2025-02-05	BUY	3,000	1.033*	1.32
2025-02-03	BUY	17,000	1.043*	1.34
2025-01-02	BUY	21,000	1.061*	1.40
2024-12-03	SELL	-6,000	1.284*	1.42 Profit of 8,523 on sale
2024-11-20	BUY	8,000	1.395*	1.47
2024-11-19	BUY	3,000	1.412*	1.47
2024-11-18	BUY	2,000	1.445*	1.47
2024-11-07	BUY	7,000	1.510*	1.47
2024-10-30	BUY	3,000	1.476*	1.47
2024-10-28	BUY	1,000	1.513*	1.46
2024-10-22	BUY	5,000	1.456*	1.48

* (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

Shorting History of 1301.TW

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.