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 2884.TW

Stock Name	E.SUN FINANCIAL HOLDING LTD
Ticker	2884.TW(TWD) Taiwan Stock Exchange

Show aggregate 2884.TW holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 2884.TW holdings

Date	Number of 2884.TW Shares Held	Base Market Value of 2884.TW Shares	Local Market Value of 2884.TW Shares	Change in 2884.TW Shares Held	Change in 2884.TW Base Value	Current Price per 2884.TW Share Held	Previous Price per 2884.TW Share Held
2025-05-08 (Thursday)	2,297,131	TWD 2,187,347	TWD 2,187,347
2025-05-07 (Wednesday)	2,292,131	TWD 2,188,328	TWD 2,188,328
2025-05-06 (Tuesday)	2,276,131	TWD 2,155,898	TWD 2,155,898	0	TWD 43,805	TWD 0.947177	TWD 0.927931
2025-05-05 (Monday)	2,276,131	TWD 2,112,093	TWD 2,112,093	0	TWD 64,588	TWD 0.927931	TWD 0.899555
2025-05-02 (Friday)	2,276,131	TWD 2,047,505	TWD 2,047,505	0	TWD 33,482	TWD 0.899555	TWD 0.884845
2025-05-01 (Thursday)	2,276,131	TWD 2,014,023	TWD 2,014,023	0	TWD 0	TWD 0.884845	TWD 0.884845
2025-04-30 (Wednesday)	2,276,131	TWD 2,014,023	TWD 2,014,023	3,000	TWD 54,944	TWD 0.884845	TWD 0.861842
2025-04-29 (Tuesday)	2,273,131	TWD 1,959,079	TWD 1,959,079	0	TWD 14,408	TWD 0.861842	TWD 0.855503
2025-04-28 (Monday)	2,273,131	TWD 1,944,671	TWD 1,944,671	0	TWD 18,496	TWD 0.855503	TWD 0.847366
2025-04-25 (Friday)	2,273,131	TWD 1,926,175	TWD 1,926,175	0	TWD 11,548	TWD 0.847366	TWD 0.842286
2025-04-24 (Thursday)	2,273,131	TWD 1,914,627	TWD 1,914,627	1,000	TWD -29,487	TWD 0.842286	TWD 0.855635
2025-04-23 (Wednesday)	2,272,131	TWD 1,944,114	TWD 1,944,114	8,000	TWD 47,752	TWD 0.855635	TWD 0.837567
2025-04-22 (Tuesday)	2,264,131	TWD 1,896,362	TWD 1,896,362	0	TWD -25,171	TWD 0.837567	TWD 0.848685
2025-04-21 (Monday)	2,264,131	TWD 1,921,533	TWD 1,921,533	0	TWD -3,299	TWD 0.848685	TWD 0.850142
2025-04-18 (Friday)	2,264,131	TWD 1,924,832	TWD 1,924,832	0	TWD 3,481	TWD 0.850142	TWD 0.848604
2025-04-17 (Thursday)	2,264,131	TWD 1,921,351	TWD 1,921,351	4,000	TWD -15,109	TWD 0.848604	TWD 0.856791
2025-04-16 (Wednesday)	2,260,131	TWD 1,936,460	TWD 1,936,460	2,000	TWD 7,711	TWD 0.856791	TWD 0.854135
2025-04-15 (Tuesday)	2,258,131	TWD 1,928,749	TWD 1,928,749	2,000	TWD 15,302	TWD 0.854135	TWD 0.84811
2025-04-14 (Monday)	2,256,131	TWD 1,913,447	TWD 1,913,447	6,000	TWD 13,934	TWD 0.84811	TWD 0.844179
2025-04-11 (Friday)	2,250,131	TWD 1,899,513	TWD 1,899,513	16,000	TWD 9,178	TWD 0.844179	TWD 0.846116
2025-04-10 (Thursday)	2,234,131	TWD 1,890,335	TWD 1,890,335	9,000	TWD 145,266	TWD 0.846116	TWD 0.784254
2025-04-09 (Wednesday)	2,225,131	TWD 1,745,069	TWD 1,745,069	5,000	TWD -55,647	TWD 0.784254	TWD 0.811085
2025-04-08 (Tuesday)	2,220,131	TWD 1,800,716	TWD 1,800,716	5,000	TWD 31,961	TWD 0.811085	TWD 0.798488
2025-04-07 (Monday)	2,215,131	TWD 1,768,755	TWD 1,768,755	9,000	TWD -180,718	TWD 0.798488	TWD 0.883662
2025-04-04 (Friday)	2,206,131	TWD 1,949,473	TWD 1,949,473	0	TWD 0	TWD 0.883662	TWD 0.883662
2025-04-02 (Wednesday)	2,206,131	TWD 1,949,473	TWD 1,949,473	4,000	TWD 23,884	TWD 0.883662	TWD 0.874421
2025-04-01 (Tuesday)	2,202,131	TWD 1,925,589	TWD 1,925,589	0	TWD 18,767	TWD 0.874421	TWD 0.865899
2025-03-31 (Monday)	2,202,131	TWD 1,906,822	TWD 1,906,822	0	TWD -63,371	TWD 0.865899	TWD 0.894676
2025-03-28 (Friday)	2,202,131	TWD 1,970,193	TWD 1,970,193	4,000	TWD -20,838	TWD 0.894676	TWD 0.905784
2025-03-27 (Thursday)	2,198,131	TWD 1,991,031	TWD 1,991,031	0	TWD -1,443	TWD 0.905784	TWD 0.90644
2025-03-26 (Wednesday)	2,198,131	TWD 1,992,474	TWD 1,992,474	0	TWD 22,084	TWD 0.90644	TWD 0.896393
2025-03-25 (Tuesday)	2,198,131	TWD 1,970,390	TWD 1,970,390	0	TWD -21,562	TWD 0.896393	TWD 0.906203
2025-03-24 (Monday)	2,198,131	TWD 1,991,952	TWD 1,991,952	2,000	TWD 1,400	TWD 0.906203	TWD 0.90639
2025-03-21 (Friday)	2,196,131	TWD 1,990,552	TWD 1,990,552	0	TWD -3,691	TWD 0.90639	TWD 0.908071
2025-03-20 (Thursday)	2,196,131	TWD 1,994,243	TWD 1,994,243	0	TWD 9,907	TWD 0.908071	TWD 0.90356
2025-03-19 (Wednesday)	2,196,131	TWD 1,984,336	TWD 1,984,336	0	TWD -11,875	TWD 0.90356	TWD 0.908967
2025-03-18 (Tuesday)	2,196,131	TWD 1,996,211	TWD 1,996,211	3,000	TWD 9,643	TWD 0.908967	TWD 0.905814
2025-03-17 (Monday)	2,193,131	TWD 1,986,568	TWD 1,986,568	5,000	TWD 19,671	TWD 0.905814	TWD 0.898894
2025-03-14 (Friday)	2,188,131	TWD 1,966,897	TWD 1,966,897	4,000	TWD 6,312	TWD 0.898894	TWD 0.89765
2025-03-13 (Thursday)	2,184,131	TWD 1,960,585	TWD 1,960,585	9,000	TWD 39,546	TWD 0.89765	TWD 0.883183
2025-03-12 (Wednesday)	2,175,131	TWD 1,921,039	TWD 1,921,039	0	TWD 7,114	TWD 0.883183	TWD 0.879912
2025-03-11 (Tuesday)	2,175,131	TWD 1,913,925	TWD 1,913,925	0	TWD -349	TWD 0.879912	TWD 0.880073
2025-03-10 (Monday)	2,175,131	TWD 1,914,274	TWD 1,914,274	3,000	TWD 13,420	TWD 0.880073	TWD 0.87511
2025-03-07 (Friday)	2,172,131	TWD 1,900,854	TWD 1,900,854	0	TWD -18,955	TWD 0.87511	TWD 0.883837
2025-03-05 (Wednesday)	2,172,131	TWD 1,919,809	TWD 1,919,809	0	TWD -8,996	TWD 0.883837	TWD 0.887978
2025-03-04 (Tuesday)	2,172,131	TWD 1,928,805	TWD 1,928,805	4,000	TWD -10,525	TWD 0.887978	TWD 0.894471
2025-03-03 (Monday)	2,168,131	TWD 1,939,330	TWD 1,939,330	0	TWD 13,204	TWD 0.894471	TWD 0.888381
2025-02-28 (Friday)	2,168,131	TWD 1,926,126	TWD 1,926,126	0	TWD 0	TWD 0.888381	TWD 0.888381
2025-02-27 (Thursday)	2,168,131	TWD 1,926,126	TWD 1,926,126	0	TWD -57,011	TWD 0.888381	TWD 0.914676
2025-02-26 (Wednesday)	2,168,131	TWD 1,983,137	TWD 1,983,137	0	TWD 30,015	TWD 0.914676	TWD 0.900832
2025-02-25 (Tuesday)	2,168,131	TWD 1,953,122	TWD 1,953,122	4,000	TWD -2,975	TWD 0.900832	TWD 0.903872
2025-02-24 (Monday)	2,164,131	TWD 1,956,097	TWD 1,956,097	0	TWD -3,394	TWD 0.903872	TWD 0.90544
2025-02-21 (Friday)	2,164,131	TWD 1,959,491	TWD 1,959,491	4,000	TWD 29,391	TWD 0.90544	TWD 0.893511
2025-02-20 (Thursday)	2,160,131	TWD 1,930,100	TWD 1,930,100	0	TWD -14,064	TWD 0.893511	TWD 0.900021
2025-02-19 (Wednesday)	2,160,131	TWD 1,944,164	TWD 1,944,164	4,000	TWD 4,576	TWD 0.900021	TWD 0.899569
2025-02-18 (Tuesday)	2,156,131	TWD 1,939,588	TWD 1,939,588	4,000	TWD 1,324	TWD 0.899569	TWD 0.900625
2025-02-17 (Monday)	2,152,131	TWD 1,938,264	TWD 1,938,264	0	TWD 20,757	TWD 0.900625	TWD 0.890981
2025-02-14 (Friday)	2,152,131	TWD 1,917,507	TWD 1,917,507	0	TWD 3,278	TWD 0.890981	TWD 0.889457
2025-02-13 (Thursday)	2,152,131	TWD 1,914,229	TWD 1,914,229	3,000	TWD 20,563	TWD 0.889457	TWD 0.881131
2025-02-12 (Wednesday)	2,149,131	TWD 1,893,666	TWD 1,893,666	2,000	TWD 17,129	TWD 0.881131	TWD 0.873974
2025-02-11 (Tuesday)	2,147,131	TWD 1,876,537	TWD 1,876,537	4,000	TWD 3,838	TWD 0.873974	TWD 0.873815
2025-02-10 (Monday)	2,143,131	TWD 1,872,699	TWD 1,872,699	0	TWD 4,840	TWD 0.873815	TWD 0.871556
2025-02-07 (Friday)	2,143,131	TWD 1,867,859	TWD 1,867,859	0	TWD -1,805	TWD 0.871556	TWD 0.872398
2025-02-06 (Thursday)	2,143,131	TWD 1,869,664	TWD 1,869,664	0	TWD 14,323	TWD 0.872398	TWD 0.865715
2025-02-05 (Wednesday)	2,143,131	TWD 1,855,341	TWD 1,855,341	3,000	TWD 2,750	TWD 0.865715	TWD 0.865644
2025-02-04 (Tuesday)	2,140,131	TWD 1,852,591	TWD 1,852,591	0	TWD 37,960	TWD 0.865644	TWD 0.847907
2025-02-03 (Monday)	2,140,131	TWD 1,814,631	TWD 1,814,631	17,000	TWD 11,189	TWD 0.847907	TWD 0.849426
2025-01-31 (Friday)	2,123,131	TWD 1,803,442	TWD 1,803,442	0	TWD 0	TWD 0.849426	TWD 0.849426
2025-01-30 (Thursday)	2,123,131	TWD 1,803,442	TWD 1,803,442	0	TWD 0	TWD 0.849426	TWD 0.849426
2025-01-29 (Wednesday)	2,123,131	TWD 1,803,442	TWD 1,803,442	0	TWD 0	TWD 0.849426	TWD 0.849426
2025-01-28 (Tuesday)	2,123,131	TWD 1,803,442	TWD 1,803,442	0	TWD 0	TWD 0.849426	TWD 0.849426
2025-01-27 (Monday)	2,123,131	TWD 1,803,442	TWD 1,803,442	0	TWD 0	TWD 0.849426	TWD 0.849426
2025-01-24 (Friday)	2,123,131	TWD 1,803,442	TWD 1,803,442	0	TWD 2,119	TWD 0.849426	TWD 0.848428
2025-01-23 (Thursday)	2,123,131	TWD 1,801,323	TWD 1,801,323	0	TWD -302	TWD 0.848428	TWD 0.84857
2025-01-22 (Wednesday)	2,123,131	TWD 1,801,625	TWD 1,801,625
2025-01-21 (Tuesday)	2,123,131	TWD 1,798,604	TWD 1,798,604
2025-01-20 (Monday)	2,123,131	TWD 1,783,518	TWD 1,783,518
2025-01-17 (Friday)	2,123,131	TWD 1,779,727	TWD 1,779,727
2025-01-16 (Thursday)	2,123,131	TWD 1,789,318	TWD 1,789,318
2025-01-15 (Wednesday)	2,123,131	TWD 1,762,054	TWD 1,762,054
2025-01-14 (Tuesday)	2,123,131	TWD 1,769,383	TWD 1,769,383
2025-01-13 (Monday)	2,123,131	TWD 1,733,574	TWD 1,733,574
2025-01-10 (Friday)	2,123,131	TWD 1,759,999	TWD 1,759,999
2025-01-09 (Thursday)	2,123,131	TWD 1,762,162	TWD 1,762,162
2025-01-09 (Thursday)	2,123,131	TWD 1,762,162	TWD 1,762,162
2025-01-09 (Thursday)	2,123,131	TWD 1,762,162	TWD 1,762,162
2025-01-08 (Wednesday)	2,123,131	TWD 1,762,363	TWD 1,762,363
2025-01-08 (Wednesday)	2,123,131	TWD 1,762,363	TWD 1,762,363
2025-01-08 (Wednesday)	2,123,131	TWD 1,762,363	TWD 1,762,363
2025-01-02 (Thursday)	2,114,131	TWD 1,735,845	TWD 1,735,845	21,000	TWD -45,392	TWD 0.821068	TWD 0.850992
2024-12-30 (Monday)	2,114,131	TWD 1,749,643	TWD 1,749,643
2024-12-26 (Thursday)	2,108,131	TWD 1,765,474	TWD 1,765,474
2024-12-24 (Tuesday)	2,108,131	TWD 1,783,518	TWD 1,783,518
2024-12-23 (Monday)	2,108,131	TWD 1,762,926	TWD 1,762,926
2024-12-20 (Friday)	2,102,131	TWD 1,726,563	TWD 1,726,563
2024-12-19 (Thursday)	2,102,131	TWD 1,734,644	TWD 1,734,644
2024-12-18 (Wednesday)	2,102,131	TWD 1,770,168	TWD 1,770,168
2024-12-06 (Friday)	2,093,131	TWD 1,781,237	TWD 1,781,237	0	TWD -5,724	TWD 0.850992	TWD 0.853726
2024-12-05 (Thursday)	2,093,131	TWD 1,786,961	TWD 1,786,961	0	TWD 8,471	TWD 0.853726	TWD 0.849679
2024-12-04 (Wednesday)	2,093,131	TWD 1,778,490	TWD 1,778,490	0	TWD -8,506	TWD 0.849679	TWD 0.853743
2024-12-03 (Tuesday)	2,093,131	TWD 1,786,996	TWD 1,786,996	-6,000	TWD 25,834	TWD 0.853743	TWD 0.838996
2024-12-02 (Monday)	2,099,131	TWD 1,761,162	TWD 1,761,162	0	TWD 16,356	TWD 0.838996	TWD 0.831204
2024-11-29 (Friday)	2,099,131	TWD 1,744,806	TWD 1,744,806	0	TWD -17,109	TWD 0.831204	TWD 0.839354
2024-11-28 (Thursday)	2,099,131	TWD 1,761,915	TWD 1,761,915	0	TWD -1,004	TWD 0.839354	TWD 0.839833
2024-11-27 (Wednesday)	2,099,131	TWD 1,762,919	TWD 1,762,919	0	TWD -8,486	TWD 0.839833	TWD 0.843875
2024-11-26 (Tuesday)	2,099,131	TWD 1,771,405	TWD 1,771,405	0	TWD -27,120	TWD 0.843875	TWD 0.856795
2024-11-25 (Monday)	2,099,131	TWD 1,798,525	TWD 1,798,525	0	TWD 31,005	TWD 0.856795	TWD 0.842025
2024-11-22 (Friday)	2,099,131	TWD 1,767,520	TWD 1,767,520	0	TWD 4,628	TWD 0.842025	TWD 0.83982
2024-11-21 (Thursday)	2,099,131	TWD 1,762,892	TWD 1,762,892	0	TWD 14,909	TWD 0.83982	TWD 0.832717
2024-11-20 (Wednesday)	2,099,131	TWD 1,747,983	TWD 1,747,983	8,000	TWD -1,107	TWD 0.832717	TWD 0.836433
2024-11-19 (Tuesday)	2,091,131	TWD 1,749,090	TWD 1,749,090	3,000	TWD 6,467	TWD 0.836433	TWD 0.834537
2024-11-18 (Monday)	2,088,131	TWD 1,742,623	TWD 1,742,623	2,000	TWD -40,589	TWD 0.834537	TWD 0.854794
2024-11-08 (Friday)	2,086,131	TWD 1,783,212	TWD 1,783,212	0	TWD 12,731	TWD 0.854794	TWD 0.848691
2024-11-07 (Thursday)	2,086,131	TWD 1,770,481	TWD 1,770,481	7,000	TWD 25,453	TWD 0.848691	TWD 0.839306
2024-11-06 (Wednesday)	2,079,131	TWD 1,745,028	TWD 1,745,028	0	TWD -28,204	TWD 0.839306	TWD 0.852872
2024-11-05 (Tuesday)	2,079,131	TWD 1,773,232	TWD 1,773,232	0	TWD -5,498	TWD 0.852872	TWD 0.855516
2024-11-04 (Monday)	2,079,131	TWD 1,778,730	TWD 1,778,730	0	TWD 32,162	TWD 0.855516	TWD 0.840047
2024-11-01 (Friday)	2,079,131	TWD 1,746,568	TWD 1,746,568	0	TWD -31,465	TWD 0.840047	TWD 0.855181
2024-10-31 (Thursday)	2,079,131	TWD 1,778,033	TWD 1,778,033	0	TWD 0	TWD 0.855181	TWD 0.855181
2024-10-30 (Wednesday)	2,079,131	TWD 1,778,033	TWD 1,778,033	3,000	TWD 12,736	TWD 0.855181	TWD 0.850282
2024-10-29 (Tuesday)	2,076,131	TWD 1,765,297	TWD 1,765,297	0	TWD -13,569	TWD 0.850282	TWD 0.856818
2024-10-28 (Monday)	2,076,131	TWD 1,778,866	TWD 1,778,866	1,000	TWD -9,817	TWD 0.856818	TWD 0.861961
2024-10-25 (Friday)	2,075,131	TWD 1,788,683	TWD 1,788,683	0	TWD -12,180	TWD 0.861961	TWD 0.867831
2024-10-24 (Thursday)	2,075,131	TWD 1,800,863	TWD 1,800,863	0	TWD -3,261	TWD 0.867831	TWD 0.869402
2024-10-23 (Wednesday)	2,075,131	TWD 1,804,124	TWD 1,804,124	0	TWD -20,764	TWD 0.869402	TWD 0.879409
2024-10-22 (Tuesday)	2,075,131	TWD 1,824,888	TWD 1,824,888	5,000	TWD 1,426	TWD 0.879409	TWD 0.880844
2024-10-21 (Monday)	2,070,131	TWD 1,823,462	TWD 1,823,462	0	TWD -35,444	TWD 0.880844	TWD 0.897965
2024-10-18 (Friday)	2,070,131	TWD 1,858,906	TWD 1,858,906

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 2884.TW by Blackrock for IE00019GPKX6

Show aggregate share trades of 2884.TW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-30 BUY 3,000 0.885* 0.87
2025-04-24 BUY 1,000 0.842* 0.87
2025-04-23 BUY 8,000 0.856* 0.87
2025-04-17 BUY 4,000 0.849* 0.87
2025-04-16 BUY 2,000 0.857* 0.87
2025-04-15 BUY 2,000 0.854* 0.87
2025-04-14 BUY 6,000 0.848* 0.87
2025-04-11 BUY 16,000 0.844* 0.87
2025-04-10 BUY 9,000 0.846* 0.87
2025-04-09 BUY 5,000 0.784* 0.87
2025-04-08 BUY 5,000 0.811* 0.87
2025-04-07 BUY 9,000 0.798* 0.87
2025-04-02 BUY 4,000 0.884* 0.87
2025-03-28 BUY 4,000 0.895* 0.87
2025-03-24 BUY 2,000 0.906* 0.87
2025-03-18 BUY 3,000 0.909* 0.87
2025-03-17 BUY 5,000 0.906* 0.87
2025-03-14 BUY 4,000 0.899* 0.86
2025-03-13 BUY 9,000 0.898* 0.86
2025-03-10 BUY 3,000 0.880* 0.86
2025-03-04 BUY 4,000 0.888* 0.86
2025-02-25 BUY 4,000 0.901* 0.86
2025-02-21 BUY 4,000 0.905* 0.86
2025-02-19 BUY 4,000 0.900* 0.86
2025-02-18 BUY 4,000 0.900* 0.86
2025-02-13 BUY 3,000 0.889* 0.85
2025-02-12 BUY 2,000 0.881* 0.85
2025-02-11 BUY 4,000 0.874* 0.85
2025-02-05 BUY 3,000 0.866* 0.85
2025-02-03 BUY 17,000 0.848* 0.85
2025-01-02 BUY 21,000 0.821* 0.85
2024-12-03 SELL -6,000 0.854* 0.85 Profit of 5,101 on sale
2024-11-20 BUY 8,000 0.833* 0.86
2024-11-19 BUY 3,000 0.836* 0.86
2024-11-18 BUY 2,000 0.835* 0.86
2024-11-07 BUY 7,000 0.849* 0.86
2024-10-30 BUY 3,000 0.855* 0.87
2024-10-28 BUY 1,000 0.857* 0.87
2024-10-22 BUY 5,000 0.879* 0.88
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-30	BUY	3,000	0.885*	0.87
2025-04-24	BUY	1,000	0.842*	0.87
2025-04-23	BUY	8,000	0.856*	0.87
2025-04-17	BUY	4,000	0.849*	0.87
2025-04-16	BUY	2,000	0.857*	0.87
2025-04-15	BUY	2,000	0.854*	0.87
2025-04-14	BUY	6,000	0.848*	0.87
2025-04-11	BUY	16,000	0.844*	0.87
2025-04-10	BUY	9,000	0.846*	0.87
2025-04-09	BUY	5,000	0.784*	0.87
2025-04-08	BUY	5,000	0.811*	0.87
2025-04-07	BUY	9,000	0.798*	0.87
2025-04-02	BUY	4,000	0.884*	0.87
2025-03-28	BUY	4,000	0.895*	0.87
2025-03-24	BUY	2,000	0.906*	0.87
2025-03-18	BUY	3,000	0.909*	0.87
2025-03-17	BUY	5,000	0.906*	0.87
2025-03-14	BUY	4,000	0.899*	0.86
2025-03-13	BUY	9,000	0.898*	0.86
2025-03-10	BUY	3,000	0.880*	0.86
2025-03-04	BUY	4,000	0.888*	0.86
2025-02-25	BUY	4,000	0.901*	0.86
2025-02-21	BUY	4,000	0.905*	0.86
2025-02-19	BUY	4,000	0.900*	0.86
2025-02-18	BUY	4,000	0.900*	0.86
2025-02-13	BUY	3,000	0.889*	0.85
2025-02-12	BUY	2,000	0.881*	0.85
2025-02-11	BUY	4,000	0.874*	0.85
2025-02-05	BUY	3,000	0.866*	0.85
2025-02-03	BUY	17,000	0.848*	0.85
2025-01-02	BUY	21,000	0.821*	0.85
2024-12-03	SELL	-6,000	0.854*	0.85 Profit of 5,101 on sale
2024-11-20	BUY	8,000	0.833*	0.86
2024-11-19	BUY	3,000	0.836*	0.86
2024-11-18	BUY	2,000	0.835*	0.86
2024-11-07	BUY	7,000	0.849*	0.86
2024-10-30	BUY	3,000	0.855*	0.87
2024-10-28	BUY	1,000	0.857*	0.87
2024-10-22	BUY	5,000	0.879*	0.88

* (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 2884.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.