| Stock Name / Fund | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
| Stock Name | SERCOMM CORP |
| Ticker | 5388.TW(TWD) Taiwan Stock Exchange |
Show aggregate 5388.TW holdings
| Date | Number of 5388.TW Shares Held | Base Market Value of 5388.TW Shares | Local Market Value of 5388.TW Shares | Change in 5388.TW Shares Held | Change in 5388.TW Base Value | Current Price per 5388.TW Share Held | Previous Price per 5388.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-03 (Thursday) | 17,000 | TWD 59,020 | TWD 59,020 | 0 | TWD 2,843 | TWD 3.47176 | TWD 3.30453 |
| 2025-07-02 (Wednesday) | 17,000 | TWD 56,177 | TWD 56,177 | 0 | TWD 1,185 | TWD 3.30453 | TWD 3.23482 |
| 2025-07-01 (Tuesday) | 17,000 | TWD 54,992 | TWD 54,992 | 0 | TWD -294 | TWD 3.23482 | TWD 3.25212 |
| 2025-06-30 (Monday) | 17,000 | TWD 55,286 | TWD 55,286 | 0 | TWD -2,688 | TWD 3.25212 | TWD 3.41024 |
| 2025-06-27 (Friday) | 17,000 | TWD 57,974 | TWD 57,974 | 0 | TWD -369 | TWD 3.41024 | TWD 3.43194 |
| 2025-06-26 (Thursday) | 17,000 | TWD 58,343 | TWD 58,343 | 0 | TWD 515 | TWD 3.43194 | TWD 3.40165 |
| 2025-06-25 (Wednesday) | 17,000 | TWD 57,828 | TWD 57,828 | 0 | TWD -44 | TWD 3.40165 | TWD 3.40424 |
| 2025-06-24 (Tuesday) | 17,000 | TWD 57,872 | TWD 57,872 | 0 | TWD 2,207 | TWD 3.40424 | TWD 3.27441 |
| 2025-06-23 (Monday) | 17,000 | TWD 55,665 | TWD 55,665 | 0 | TWD 212 | TWD 3.27441 | TWD 3.26194 |
| 2025-06-20 (Friday) | 17,000 | TWD 55,453 | TWD 55,453 | 0 | TWD 396 | TWD 3.26194 | TWD 3.23865 |
| 2025-06-19 (Thursday) | 17,000 | TWD 55,057 | TWD 55,057 | 0 | TWD -400 | TWD 3.23865 | TWD 3.26218 |
| 2025-06-18 (Wednesday) | 17,000 | TWD 55,457 | TWD 55,457 | 0 | TWD -156 | TWD 3.26218 | TWD 3.27135 |
| 2025-06-17 (Tuesday) | 17,000 | TWD 55,613 | TWD 55,613 | 0 | TWD -192 | TWD 3.27135 | TWD 3.28265 |
| 2025-06-16 (Monday) | 17,000 | TWD 55,805 | TWD 55,805 | 0 | TWD 757 | TWD 3.28265 | TWD 3.23812 |
| 2025-06-13 (Friday) | 17,000 | TWD 55,048 | TWD 55,048 | 0 | TWD -1,800 | TWD 3.23812 | TWD 3.344 |
| 2025-06-12 (Thursday) | 17,000 | TWD 56,848 | TWD 56,848 | 0 | TWD 1,264 | TWD 3.344 | TWD 3.26965 |
| 2025-06-11 (Wednesday) | 17,000 | TWD 55,584 | TWD 55,584 | 0 | TWD -166 | TWD 3.26965 | TWD 3.27941 |
| 2025-06-10 (Tuesday) | 17,000 | TWD 55,750 | TWD 55,750 | 0 | TWD 1,490 | TWD 3.27941 | TWD 3.19176 |
| 2025-06-09 (Monday) | 17,000 | TWD 54,260 | TWD 54,260 | 0 | TWD -1,644 | TWD 3.19176 | TWD 3.28847 |
| 2025-06-06 (Friday) | 17,000 | TWD 55,904 | TWD 55,904 | 0 | TWD 1,167 | TWD 3.28847 | TWD 3.21982 |
| 2025-06-05 (Thursday) | 17,000 | TWD 54,737 | TWD 54,737 | 0 | TWD 688 | TWD 3.21982 | TWD 3.17935 |
| 2025-06-04 (Wednesday) | 17,000 | TWD 54,049 | TWD 54,049 | 0 | TWD 501 | TWD 3.17935 | TWD 3.14988 |
| 2025-06-03 (Tuesday) | 17,000 | TWD 53,548 | TWD 53,548 | 0 | TWD 441 | TWD 3.14988 | TWD 3.12394 |
| 2025-06-02 (Monday) | 17,000 | TWD 53,107 | TWD 53,107 | 0 | TWD -2,201 | TWD 3.12394 | TWD 3.25341 |
| 2025-05-30 (Friday) | 17,000 | TWD 55,308 | TWD 55,308 | 0 | TWD 0 | TWD 3.25341 | TWD 3.25341 |
| 2025-05-29 (Thursday) | 17,000 | TWD 55,308 | TWD 55,308 | 0 | TWD 188 | TWD 3.25341 | TWD 3.24235 |
| 2025-05-28 (Wednesday) | 17,000 | TWD 55,120 | TWD 55,120 | 0 | TWD 390 | TWD 3.24235 | TWD 3.21941 |
| 2025-05-27 (Tuesday) | 17,000 | TWD 54,730 | TWD 54,730 | 0 | TWD -1,116 | TWD 3.21941 | TWD 3.28506 |
| 2025-05-26 (Monday) | 17,000 | TWD 55,846 | TWD 55,846 | 0 | TWD 210 | TWD 3.28506 | TWD 3.27271 |
| 2025-05-23 (Friday) | 17,000 | TWD 55,636 | TWD 55,636 | 0 | TWD -627 | TWD 3.27271 | TWD 3.30959 |
| 2025-05-22 (Thursday) | 17,000 | TWD 56,263 | TWD 56,263 | 0 | TWD -446 | TWD 3.30959 | TWD 3.33582 |
| 2025-05-21 (Wednesday) | 17,000 | TWD 56,709 | TWD 56,709 | 0 | TWD 844 | TWD 3.33582 | TWD 3.28618 |
| 2025-05-20 (Tuesday) | 17,000 | TWD 55,865 | TWD 55,865 | 0 | TWD 692 | TWD 3.28618 | TWD 3.24547 |
| 2025-05-19 (Monday) | 17,000 | TWD 55,173 | TWD 55,173 | 0 | TWD -2,979 | TWD 3.24547 | TWD 3.42071 |
| 2025-05-16 (Friday) | 17,000 | TWD 58,152 | TWD 58,152 | 0 | TWD -1,038 | TWD 3.42071 | TWD 3.48176 |
| 2025-05-15 (Thursday) | 17,000 | TWD 59,190 | TWD 59,190 | 0 | TWD 524 | TWD 3.48176 | TWD 3.45094 |
| 2025-05-14 (Wednesday) | 17,000 | TWD 58,666 | TWD 58,666 | 0 | TWD 864 | TWD 3.45094 | TWD 3.40012 |
| 2025-05-13 (Tuesday) | 17,000 | TWD 57,802 | TWD 57,802 | 0 | TWD 381 | TWD 3.40012 | TWD 3.37771 |
| 2025-05-12 (Monday) | 17,000 | TWD 57,421 | TWD 57,421 | 0 | TWD -629 | TWD 3.37771 | TWD 3.41471 |
| 2025-05-09 (Friday) | 17,000 | TWD 58,050 | TWD 58,050 | 0 | TWD 1,380 | TWD 3.41471 | TWD 3.33353 |
| 2025-05-08 (Thursday) | 17,000 | TWD 56,670 | TWD 56,670 | 0 | TWD -150 | TWD 3.33353 | TWD 3.34235 |
| 2025-05-07 (Wednesday) | 17,000 | TWD 56,820 | TWD 56,820 | 0 | TWD 1,139 | TWD 3.34235 | TWD 3.27535 |
| 2025-05-06 (Tuesday) | 17,000 | TWD 55,681 | TWD 55,681 | 0 | TWD -961 | TWD 3.27535 | TWD 3.33188 |
| 2025-05-05 (Monday) | 17,000 | TWD 56,642 | TWD 56,642 | 0 | TWD 2,026 | TWD 3.33188 | TWD 3.21271 |
| 2025-05-02 (Friday) | 17,000 | TWD 54,616 | TWD 54,616 | 0 | TWD -929 | TWD 3.21271 | TWD 3.26735 |
| 2025-05-01 (Thursday) | 17,000 | TWD 55,545 | TWD 55,545 | 0 | TWD 0 | TWD 3.26735 | TWD 3.26735 |
| 2025-04-30 (Wednesday) | 17,000 | TWD 55,545 | TWD 55,545 | 0 | TWD -320 | TWD 3.26735 | TWD 3.28618 |
| 2025-04-29 (Tuesday) | 17,000 | TWD 55,865 | TWD 55,865 | 0 | TWD 2,242 | TWD 3.28618 | TWD 3.15429 |
| 2025-04-28 (Monday) | 17,000 | TWD 53,623 | TWD 53,623 | 0 | TWD 813 | TWD 3.15429 | TWD 3.10647 |
| 2025-04-25 (Friday) | 17,000 | TWD 52,810 | TWD 52,810 | 0 | TWD 29 | TWD 3.10647 | TWD 3.10476 |
| 2025-04-24 (Thursday) | 17,000 | TWD 52,781 | TWD 52,781 | 0 | TWD -588 | TWD 3.10476 | TWD 3.13935 |
| 2025-04-23 (Wednesday) | 17,000 | TWD 53,369 | TWD 53,369 | 0 | TWD 1,911 | TWD 3.13935 | TWD 3.02694 |
| 2025-04-22 (Tuesday) | 17,000 | TWD 51,458 | TWD 51,458 | 0 | TWD 503 | TWD 3.02694 | TWD 2.99735 |
| 2025-04-21 (Monday) | 17,000 | TWD 50,955 | TWD 50,955 | 0 | TWD -60 | TWD 2.99735 | TWD 3.00088 |
| 2025-04-18 (Friday) | 17,000 | TWD 51,015 | TWD 51,015 | 0 | TWD -52 | TWD 3.00088 | TWD 3.00394 |
| 2025-04-17 (Thursday) | 17,000 | TWD 51,067 | TWD 51,067 | 0 | TWD 179 | TWD 3.00394 | TWD 2.99341 |
| 2025-04-16 (Wednesday) | 17,000 | TWD 50,888 | TWD 50,888 | 0 | TWD -3,007 | TWD 2.99341 | TWD 3.17029 |
| 2025-04-15 (Tuesday) | 17,000 | TWD 53,895 | TWD 53,895 | 0 | TWD 4,806 | TWD 3.17029 | TWD 2.88759 |
| 2025-04-14 (Monday) | 17,000 | TWD 49,089 | TWD 49,089 | 0 | TWD 472 | TWD 2.88759 | TWD 2.85982 |
| 2025-04-11 (Friday) | 17,000 | TWD 48,617 | TWD 48,617 | 0 | TWD 187 | TWD 2.85982 | TWD 2.84882 |
| 2025-04-10 (Thursday) | 17,000 | TWD 48,430 | TWD 48,430 | -2,000 | TWD -530 | TWD 2.84882 | TWD 2.57684 |
| 2025-04-09 (Wednesday) | 19,000 | TWD 48,960 | TWD 48,960 | 0 | TWD -5,481 | TWD 2.57684 | TWD 2.86532 |
| 2025-04-08 (Tuesday) | 19,000 | TWD 54,441 | TWD 54,441 | 0 | TWD -5,899 | TWD 2.86532 | TWD 3.17579 |
| 2025-04-07 (Monday) | 19,000 | TWD 60,340 | TWD 60,340 | 0 | TWD -6,417 | TWD 3.17579 | TWD 3.51353 |
| 2025-04-04 (Friday) | 19,000 | TWD 66,757 | TWD 66,757 | 0 | TWD 0 | TWD 3.51353 | TWD 3.51353 |
| 2025-04-02 (Wednesday) | 19,000 | TWD 66,757 | TWD 66,757 | 0 | TWD 701 | TWD 3.51353 | TWD 3.47663 |
| 2025-04-01 (Tuesday) | 19,000 | TWD 66,056 | TWD 66,056 | 0 | TWD -897 | TWD 3.47663 | TWD 3.52384 |
| 2025-03-31 (Monday) | 19,000 | TWD 66,953 | TWD 66,953 | 0 | TWD -3,565 | TWD 3.52384 | TWD 3.71147 |
| 2025-03-28 (Friday) | 19,000 | TWD 70,518 | TWD 70,518 | 0 | TWD -1,190 | TWD 3.71147 | TWD 3.77411 |
| 2025-03-27 (Thursday) | 19,000 | TWD 71,708 | TWD 71,708 | 0 | TWD -2,635 | TWD 3.77411 | TWD 3.91279 |
| 2025-03-26 (Wednesday) | 19,000 | TWD 74,343 | TWD 74,343 | 0 | TWD -1,193 | TWD 3.91279 | TWD 3.97558 |
| 2025-03-25 (Tuesday) | 19,000 | TWD 75,536 | TWD 75,536 | 0 | TWD -636 | TWD 3.97558 | TWD 4.00905 |
| 2025-03-24 (Monday) | 19,000 | TWD 76,172 | TWD 76,172 | 0 | TWD -720 | TWD 4.00905 | TWD 4.04695 |
| 2025-03-21 (Friday) | 19,000 | TWD 76,892 | TWD 76,892 | 0 | TWD 2,003 | TWD 4.04695 | TWD 3.94153 |
| 2025-03-20 (Thursday) | 19,000 | TWD 74,889 | TWD 74,889 | 0 | TWD 985 | TWD 3.94153 | TWD 3.88968 |
| 2025-03-19 (Wednesday) | 19,000 | TWD 73,904 | TWD 73,904 | 0 | TWD 793 | TWD 3.88968 | TWD 3.84795 |
| 2025-03-18 (Tuesday) | 19,000 | TWD 73,111 | TWD 73,111 | 0 | TWD 10 | TWD 3.84795 | TWD 3.84742 |
| 2025-03-17 (Monday) | 19,000 | TWD 73,101 | TWD 73,101 | 0 | TWD 235 | TWD 3.84742 | TWD 3.83505 |
| 2025-03-14 (Friday) | 19,000 | TWD 72,866 | TWD 72,866 | 0 | TWD 266 | TWD 3.83505 | TWD 3.82105 |
| 2025-03-13 (Thursday) | 19,000 | TWD 72,600 | TWD 72,600 | 0 | TWD -2,941 | TWD 3.82105 | TWD 3.97584 |
| 2025-03-12 (Wednesday) | 19,000 | TWD 75,541 | TWD 75,541 | 0 | TWD 2,200 | TWD 3.97584 | TWD 3.86005 |
| 2025-03-11 (Tuesday) | 19,000 | TWD 73,341 | TWD 73,341 | 0 | TWD -302 | TWD 3.86005 | TWD 3.87595 |
| 2025-03-10 (Monday) | 19,000 | TWD 73,643 | TWD 73,643 | 0 | TWD -1,251 | TWD 3.87595 | TWD 3.94179 |
| 2025-03-07 (Friday) | 19,000 | TWD 74,894 | TWD 74,894 | 0 | TWD -2,701 | TWD 3.94179 | TWD 4.08395 |
| 2025-03-05 (Wednesday) | 19,000 | TWD 77,595 | TWD 77,595 | 0 | TWD -562 | TWD 4.08395 | TWD 4.11353 |
| 2025-03-04 (Tuesday) | 19,000 | TWD 78,157 | TWD 78,157 | 0 | TWD -37 | TWD 4.11353 | TWD 4.11547 |
| 2025-03-03 (Monday) | 19,000 | TWD 78,194 | TWD 78,194 | 1,000 | TWD 3,863 | TWD 4.11547 | TWD 4.1295 |
| 2025-02-28 (Friday) | 18,000 | TWD 74,331 | TWD 74,331 | 0 | TWD 0 | TWD 4.1295 | TWD 4.1295 |
| 2025-02-27 (Thursday) | 18,000 | TWD 74,331 | TWD 74,331 | 0 | TWD 242 | TWD 4.1295 | TWD 4.11606 |
| 2025-02-26 (Wednesday) | 18,000 | TWD 74,089 | TWD 74,089 | 0 | TWD 1,108 | TWD 4.11606 | TWD 4.0545 |
| 2025-02-25 (Tuesday) | 18,000 | TWD 72,981 | TWD 72,981 | 0 | TWD -2,871 | TWD 4.0545 | TWD 4.214 |
| 2025-02-24 (Monday) | 18,000 | TWD 75,852 | TWD 75,852 | 0 | TWD 546 | TWD 4.214 | TWD 4.18367 |
| 2025-02-21 (Friday) | 18,000 | TWD 75,306 | TWD 75,306 | 0 | TWD 1,203 | TWD 4.18367 | TWD 4.11683 |
| 2025-02-20 (Thursday) | 18,000 | TWD 74,103 | TWD 74,103 | 0 | TWD 2,437 | TWD 4.11683 | TWD 3.98144 |
| 2025-02-19 (Wednesday) | 18,000 | TWD 71,666 | TWD 71,666 | 0 | TWD -1,336 | TWD 3.98144 | TWD 4.05567 |
| 2025-02-18 (Tuesday) | 18,000 | TWD 73,002 | TWD 73,002 | 0 | TWD 340 | TWD 4.05567 | TWD 4.03678 |
| 2025-02-17 (Monday) | 18,000 | TWD 72,662 | TWD 72,662 | 0 | TWD 1,109 | TWD 4.03678 | TWD 3.97517 |
| 2025-02-14 (Friday) | 18,000 | TWD 71,553 | TWD 71,553 | 0 | TWD 0 | TWD 3.97517 | TWD 3.97517 |
| 2025-02-13 (Thursday) | 18,000 | TWD 71,553 | TWD 71,553 | 0 | TWD 1,976 | TWD 3.97517 | TWD 3.86539 |
| 2025-02-12 (Wednesday) | 18,000 | TWD 69,577 | TWD 69,577 | 0 | TWD 238 | TWD 3.86539 | TWD 3.85217 |
| 2025-02-11 (Tuesday) | 18,000 | TWD 69,339 | TWD 69,339 | 0 | TWD 834 | TWD 3.85217 | TWD 3.80583 |
| 2025-02-10 (Monday) | 18,000 | TWD 68,505 | TWD 68,505 | 0 | TWD -4,303 | TWD 3.80583 | TWD 4.04489 |
| 2025-02-07 (Friday) | 18,000 | TWD 72,808 | TWD 72,808 | 0 | TWD -364 | TWD 4.04489 | TWD 4.06511 |
| 2025-02-06 (Thursday) | 18,000 | TWD 73,172 | TWD 73,172 | 0 | TWD 598 | TWD 4.06511 | TWD 4.03189 |
| 2025-02-05 (Wednesday) | 18,000 | TWD 72,574 | TWD 72,574 | 0 | TWD 1,204 | TWD 4.03189 | TWD 3.965 |
| 2025-02-04 (Tuesday) | 18,000 | TWD 71,370 | TWD 71,370 | 0 | TWD 3,507 | TWD 3.965 | TWD 3.77017 |
| 2025-02-03 (Monday) | 18,000 | TWD 67,863 | TWD 67,863 | 0 | TWD -1,435 | TWD 3.77017 | TWD 3.84989 |
| 2025-01-31 (Friday) | 18,000 | TWD 69,298 | TWD 69,298 | 0 | TWD 0 | TWD 3.84989 | TWD 3.84989 |
| 2025-01-30 (Thursday) | 18,000 | TWD 69,298 | TWD 69,298 | 0 | TWD 0 | TWD 3.84989 | TWD 3.84989 |
| 2025-01-29 (Wednesday) | 18,000 | TWD 69,298 | TWD 69,298 | 0 | TWD 0 | TWD 3.84989 | TWD 3.84989 |
| 2025-01-28 (Tuesday) | 18,000 | TWD 69,298 | TWD 69,298 | 0 | TWD 0 | TWD 3.84989 | TWD 3.84989 |
| 2025-01-27 (Monday) | 18,000 | TWD 69,298 | TWD 69,298 | 0 | TWD 0 | TWD 3.84989 | TWD 3.84989 |
| 2025-01-24 (Friday) | 18,000 | TWD 69,298 | TWD 69,298 | 0 | TWD 81 | TWD 3.84989 | TWD 3.84539 |
| 2025-01-23 (Thursday) | 18,000 | TWD 69,217 | TWD 69,217 | 0 | TWD -12 | TWD 3.84539 | TWD 3.84606 |
| 2025-01-22 (Wednesday) | 18,000 | TWD 69,229 | TWD 69,229 | ||||
| 2025-01-21 (Tuesday) | 18,000 | TWD 68,138 | TWD 68,138 | ||||
| 2025-01-20 (Monday) | 18,000 | TWD 69,155 | TWD 69,155 | ||||
| 2025-01-17 (Friday) | 18,000 | TWD 68,336 | TWD 68,336 | ||||
| 2025-01-16 (Thursday) | 18,000 | TWD 68,060 | TWD 68,060 | ||||
| 2025-01-15 (Wednesday) | 18,000 | TWD 66,939 | TWD 66,939 | ||||
| 2025-01-14 (Tuesday) | 18,000 | TWD 66,429 | TWD 66,429 | ||||
| 2025-01-13 (Monday) | 18,000 | TWD 60,854 | TWD 60,854 | ||||
| 2025-01-10 (Friday) | 18,000 | TWD 63,286 | TWD 63,286 | ||||
| 2025-01-09 (Thursday) | 18,000 | TWD 63,364 | TWD 63,364 | ||||
| 2025-01-09 (Thursday) | 18,000 | TWD 63,364 | TWD 63,364 | ||||
| 2025-01-09 (Thursday) | 18,000 | TWD 63,364 | TWD 63,364 | ||||
| 2025-01-08 (Wednesday) | 18,000 | TWD 66,224 | TWD 66,224 | ||||
| 2025-01-08 (Wednesday) | 18,000 | TWD 66,224 | TWD 66,224 | ||||
| 2025-01-08 (Wednesday) | 18,000 | TWD 66,224 | TWD 66,224 | ||||
| 2025-01-02 (Thursday) | 18,000 | TWD 65,685 | TWD 65,685 | ||||
| 2024-12-30 (Monday) | 18,000 | TWD 66,788 | TWD 66,788 | ||||
| 2024-12-06 (Friday) | 21,000 | TWD 73,300 | TWD 73,300 | ||||
| 2024-12-05 (Thursday) | 21,000 | TWD 73,137 | TWD 73,137 | ||||
| 2024-12-04 (Wednesday) | 21,000 | TWD 73,834 | TWD 73,834 | ||||
| 2024-12-03 (Tuesday) | 21,000 | TWD 72,230 | TWD 72,230 | ||||
| 2024-12-02 (Monday) | 21,000 | TWD 72,795 | TWD 72,795 | ||||
| 2024-11-29 (Friday) | 21,000 | TWD 70,468 | TWD 70,468 | ||||
| 2024-11-28 (Thursday) | 21,000 | TWD 71,668 | TWD 71,668 | ||||
| 2024-11-27 (Wednesday) | 21,000 | TWD 70,933 | TWD 70,933 | ||||
| 2024-11-26 (Tuesday) | 21,000 | TWD 71,660 | TWD 71,660 | ||||
| 2024-11-25 (Monday) | 21,000 | TWD 72,489 | TWD 72,489 | ||||
| 2024-11-22 (Friday) | 21,000 | TWD 69,571 | TWD 69,571 | ||||
| 2024-11-21 (Thursday) | 21,000 | TWD 69,642 | TWD 69,642 | ||||
| 2024-11-20 (Wednesday) | 21,000 | TWD 69,819 | TWD 69,819 | ||||
| 2024-11-19 (Tuesday) | 21,000 | TWD 70,973 | TWD 70,973 | ||||
| 2024-11-18 (Monday) | 21,000 | TWD 68,746 | TWD 68,746 | ||||
| 2024-11-12 (Tuesday) | 21,000 | TWD 71,180 | TWD 71,180 | ||||
| 2024-11-08 (Friday) | 21,000 | TWD 72,587 | TWD 72,587 | ||||
| 2024-11-07 (Thursday) | 21,000 | TWD 74,477 | TWD 74,477 | ||||
| 2024-11-06 (Wednesday) | 21,000 | TWD 71,023 | TWD 71,023 | ||||
| 2024-11-05 (Tuesday) | 21,000 | TWD 70,198 | TWD 70,198 | ||||
| 2024-11-04 (Monday) | 21,000 | TWD 70,944 | TWD 70,944 | ||||
| 2024-11-01 (Friday) | 21,000 | TWD 71,944 | TWD 71,944 | ||||
| 2024-10-31 (Thursday) | 21,000 | TWD 72,425 | TWD 72,425 | ||||
| 2024-10-30 (Wednesday) | 21,000 | TWD 72,425 | TWD 72,425 | ||||
| 2024-10-29 (Tuesday) | 21,000 | TWD 73,582 | TWD 73,582 | ||||
| 2024-10-28 (Monday) | 21,000 | TWD 73,936 | TWD 73,936 | ||||
| 2024-10-25 (Friday) | 21,000 | TWD 75,285 | TWD 75,285 | ||||
| 2024-10-24 (Thursday) | 21,000 | TWD 74,272 | TWD 74,272 | ||||
| 2024-10-23 (Wednesday) | 21,000 | TWD 73,619 | TWD 73,619 | ||||
| 2024-10-22 (Tuesday) | 21,000 | TWD 74,001 | TWD 74,001 | ||||
| 2024-10-21 (Monday) | 21,000 | TWD 74,582 | TWD 74,582 | ||||
| 2024-10-18 (Friday) | 21,000 | TWD 72,679 | TWD 72,679 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -2,000 | 2.849* | 3.86 Profit of 7,718 on sale | |||
| 2025-03-03 | BUY | 1,000 | 4.115* | 3.97 |
* (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.