| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | TAIWAN SEMICONDUCTOR MANUFACTURING |
| Ticker | 2330.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2330.TW holdings
| Date | Number of 2330.TW Shares Held | Base Market Value of 2330.TW Shares | Local Market Value of 2330.TW Shares | Change in 2330.TW Shares Held | Change in 2330.TW Base Value | Current Price per 2330.TW Share Held | Previous Price per 2330.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 64,636,000 | TWD 1,958,408,080 | TWD 1,958,408,080 | 0 | TWD -26,541,802 | TWD 30.299 | TWD 30.7097 |
| 2025-05-07 (Wednesday) | 64,636,000 | TWD 1,984,949,882 | TWD 1,984,949,882 | 264,000 | TWD 23,623,835 | TWD 30.7097 | TWD 30.4686 |
| 2025-05-06 (Tuesday) | 64,372,000 | TWD 1,961,326,047 | TWD 1,961,326,047 | 0 | TWD -50,500,028 | TWD 30.4686 | TWD 31.2531 |
| 2025-05-05 (Monday) | 64,372,000 | TWD 2,011,826,075 | TWD 2,011,826,075 | 0 | TWD 47,152,887 | TWD 31.2531 | TWD 30.5206 |
| 2025-05-02 (Friday) | 64,372,000 | TWD 1,964,673,188 | TWD 1,964,673,188 | 0 | TWD 137,146,815 | TWD 30.5206 | TWD 28.3901 |
| 2025-05-01 (Thursday) | 64,372,000 | TWD 1,827,526,373 | TWD 1,827,526,373 | 0 | TWD 0 | TWD 28.3901 | TWD 28.3901 |
| 2025-04-30 (Wednesday) | 64,372,000 | TWD 1,827,526,373 | TWD 1,827,526,373 | 0 | TWD 27,469,206 | TWD 28.3901 | TWD 27.9634 |
| 2025-04-29 (Tuesday) | 64,372,000 | TWD 1,800,057,167 | TWD 1,800,057,167 | 0 | TWD 23,143,933 | TWD 27.9634 | TWD 27.6038 |
| 2025-04-28 (Monday) | 64,372,000 | TWD 1,776,913,234 | TWD 1,776,913,234 | 0 | TWD 18,748,344 | TWD 27.6038 | TWD 27.3126 |
| 2025-04-25 (Friday) | 64,372,000 | TWD 1,758,164,890 | TWD 1,758,164,890 | 0 | TWD 48,464,516 | TWD 27.3126 | TWD 26.5597 |
| 2025-04-24 (Thursday) | 64,372,000 | TWD 1,709,700,374 | TWD 1,709,700,374 | 0 | TWD -19,936,166 | TWD 26.5597 | TWD 26.8694 |
| 2025-04-23 (Wednesday) | 64,372,000 | TWD 1,729,636,540 | TWD 1,729,636,540 | 0 | TWD 112,159,958 | TWD 26.8694 | TWD 25.127 |
| 2025-04-22 (Tuesday) | 64,372,000 | TWD 1,617,476,582 | TWD 1,617,476,582 | 0 | TWD -38,324,663 | TWD 25.127 | TWD 25.7224 |
| 2025-04-21 (Monday) | 64,372,000 | TWD 1,655,801,245 | TWD 1,655,801,245 | 0 | TWD -26,531,801 | TWD 25.7224 | TWD 26.1345 |
| 2025-04-18 (Friday) | 64,372,000 | TWD 1,682,333,046 | TWD 1,682,333,046 | 0 | TWD 5,937,646 | TWD 26.1345 | TWD 26.0423 |
| 2025-04-17 (Thursday) | 64,372,000 | TWD 1,676,395,400 | TWD 1,676,395,400 | 0 | TWD -16,822,874 | TWD 26.0423 | TWD 26.3036 |
| 2025-04-16 (Wednesday) | 64,372,000 | TWD 1,693,218,274 | TWD 1,693,218,274 | 143,000 | TWD -40,563,406 | TWD 26.3036 | TWD 26.9938 |
| 2025-04-15 (Tuesday) | 64,229,000 | TWD 1,733,781,680 | TWD 1,733,781,680 | 0 | TWD 23,460,137 | TWD 26.9938 | TWD 26.6285 |
| 2025-04-14 (Monday) | 64,229,000 | TWD 1,710,321,543 | TWD 1,710,321,543 | 0 | TWD -36,136,760 | TWD 26.6285 | TWD 27.1911 |
| 2025-04-11 (Friday) | 64,229,000 | TWD 1,746,458,303 | TWD 1,746,458,303 | 0 | TWD 59,410,975 | TWD 27.1911 | TWD 26.2661 |
| 2025-04-10 (Thursday) | 64,229,000 | TWD 1,687,047,328 | TWD 1,687,047,328 | 0 | TWD 160,332,264 | TWD 26.2661 | TWD 23.7699 |
| 2025-04-09 (Wednesday) | 64,229,000 | TWD 1,526,715,064 | TWD 1,526,715,064 | 0 | TWD -62,431,977 | TWD 23.7699 | TWD 24.7419 |
| 2025-04-08 (Tuesday) | 64,229,000 | TWD 1,589,147,041 | TWD 1,589,147,041 | 0 | TWD -58,223,606 | TWD 24.7419 | TWD 25.6484 |
| 2025-04-07 (Monday) | 64,229,000 | TWD 1,647,370,647 | TWD 1,647,370,647 | 0 | TWD -177,366,381 | TWD 25.6484 | TWD 28.4099 |
| 2025-04-04 (Friday) | 64,229,000 | TWD 1,824,737,028 | TWD 1,824,737,028 | 0 | TWD 0 | TWD 28.4099 | TWD 28.4099 |
| 2025-04-02 (Wednesday) | 64,229,000 | TWD 1,824,737,028 | TWD 1,824,737,028 | 0 | TWD -323,956 | TWD 28.4099 | TWD 28.4149 |
| 2025-04-01 (Tuesday) | 64,229,000 | TWD 1,825,060,984 | TWD 1,825,060,984 | 0 | TWD 64,699,867 | TWD 28.4149 | TWD 27.4076 |
| 2025-03-31 (Monday) | 64,229,000 | TWD 1,760,361,117 | TWD 1,760,361,117 | 0 | TWD -84,692,760 | TWD 27.4076 | TWD 28.7262 |
| 2025-03-28 (Friday) | 64,229,000 | TWD 1,845,053,877 | TWD 1,845,053,877 | 0 | TWD -12,749,659 | TWD 28.7262 | TWD 28.9247 |
| 2025-03-27 (Thursday) | 64,229,000 | TWD 1,857,803,536 | TWD 1,857,803,536 | 0 | TWD -44,041,674 | TWD 28.9247 | TWD 29.6104 |
| 2025-03-26 (Wednesday) | 64,229,000 | TWD 1,901,845,210 | TWD 1,901,845,210 | 0 | TWD -20,539,226 | TWD 29.6104 | TWD 29.9302 |
| 2025-03-25 (Tuesday) | 64,229,000 | TWD 1,922,384,436 | TWD 1,922,384,436 | 0 | TWD 33,410,518 | TWD 29.9302 | TWD 29.41 |
| 2025-03-24 (Monday) | 64,229,000 | TWD 1,888,973,918 | TWD 1,888,973,918 | 0 | TWD -3,550,273 | TWD 29.41 | TWD 29.4653 |
| 2025-03-21 (Friday) | 64,229,000 | TWD 1,892,524,191 | TWD 1,892,524,191 | 0 | TWD -25,660,425 | TWD 29.4653 | TWD 29.8648 |
| 2025-03-20 (Thursday) | 64,229,000 | TWD 1,918,184,616 | TWD 1,918,184,616 | 0 | TWD 67,294,436 | TWD 29.8648 | TWD 28.817 |
| 2025-03-19 (Wednesday) | 64,229,000 | TWD 1,850,890,180 | TWD 1,850,890,180 | 0 | TWD -38,741,810 | TWD 28.817 | TWD 29.4202 |
| 2025-03-18 (Tuesday) | 64,229,000 | TWD 1,889,631,990 | TWD 1,889,631,990 | 0 | TWD 2,203,410 | TWD 29.4202 | TWD 29.3859 |
| 2025-03-17 (Monday) | 64,229,000 | TWD 1,887,428,580 | TWD 1,887,428,580 | 0 | TWD 20,046,103 | TWD 29.3859 | TWD 29.0738 |
| 2025-03-14 (Friday) | 64,229,000 | TWD 1,867,382,477 | TWD 1,867,382,477 | 0 | TWD -12,253,156 | TWD 29.0738 | TWD 29.2646 |
| 2025-03-13 (Thursday) | 64,229,000 | TWD 1,879,635,633 | TWD 1,879,635,633 | 0 | TWD -46,318,174 | TWD 29.2646 | TWD 29.9857 |
| 2025-03-12 (Wednesday) | 64,229,000 | TWD 1,925,953,807 | TWD 1,925,953,807 | 0 | TWD 30,377,411 | TWD 29.9857 | TWD 29.5128 |
| 2025-03-11 (Tuesday) | 64,229,000 | TWD 1,895,576,396 | TWD 1,895,576,396 | 0 | TWD -53,064,492 | TWD 29.5128 | TWD 30.339 |
| 2025-03-10 (Monday) | 64,229,000 | TWD 1,948,640,888 | TWD 1,948,640,888 | 0 | TWD -16,176,480 | TWD 30.339 | TWD 30.5908 |
| 2025-03-07 (Friday) | 64,229,000 | TWD 1,964,817,368 | TWD 1,964,817,368 | 0 | TWD 328,879 | TWD 30.5908 | TWD 30.5857 |
| 2025-03-06 (Thursday) | 64,229,000 | TWD 1,964,488,489 | TWD 1,964,488,489 | 0 | TWD -32,176,705 | TWD 30.5857 | TWD 31.0867 |
| 2025-03-05 (Wednesday) | 64,229,000 | TWD 1,996,665,194 | TWD 1,996,665,194 | -115,000 | TWD 43,295,431 | TWD 31.0867 | TWD 30.3582 |
| 2025-03-04 (Tuesday) | 64,344,000 | TWD 1,953,369,763 | TWD 1,953,369,763 | 0 | TWD -40,005,383 | TWD 30.3582 | TWD 30.98 |
| 2025-03-03 (Monday) | 64,344,000 | TWD 1,993,375,146 | TWD 1,993,375,146 | 0 | TWD -46,023,254 | TWD 30.98 | TWD 31.6952 |
| 2025-02-28 (Friday) | 64,344,000 | TWD 2,039,398,400 | TWD 2,039,398,400 | 0 | TWD 0 | TWD 31.6952 | TWD 31.6952 |
| 2025-02-27 (Thursday) | 64,344,000 | TWD 2,039,398,400 | TWD 2,039,398,400 | 0 | TWD -40,106,455 | TWD 31.6952 | TWD 32.3186 |
| 2025-02-26 (Wednesday) | 64,344,000 | TWD 2,079,504,855 | TWD 2,079,504,855 | 0 | TWD 10,092,911 | TWD 32.3186 | TWD 32.1617 |
| 2025-02-25 (Tuesday) | 64,344,000 | TWD 2,069,411,944 | TWD 2,069,411,944 | 0 | TWD -42,772,006 | TWD 32.1617 | TWD 32.8264 |
| 2025-02-24 (Monday) | 64,344,000 | TWD 2,112,183,950 | TWD 2,112,183,950 | 0 | TWD -39,394,997 | TWD 32.8264 | TWD 33.4387 |
| 2025-02-21 (Friday) | 64,344,000 | TWD 2,151,578,947 | TWD 2,151,578,947 | 0 | TWD 32,418,176 | TWD 33.4387 | TWD 32.9349 |
| 2025-02-20 (Thursday) | 64,344,000 | TWD 2,119,160,771 | TWD 2,119,160,771 | 0 | TWD -20,600,647 | TWD 32.9349 | TWD 33.255 |
| 2025-02-19 (Wednesday) | 64,344,000 | TWD 2,139,761,418 | TWD 2,139,761,418 | 0 | TWD -18,544,344 | TWD 33.255 | TWD 33.5432 |
| 2025-02-18 (Tuesday) | 64,344,000 | TWD 2,158,305,762 | TWD 2,158,305,762 | 0 | TWD 23,311,649 | TWD 33.5432 | TWD 33.1809 |
| 2025-02-17 (Monday) | 64,344,000 | TWD 2,134,994,113 | TWD 2,134,994,113 | 0 | TWD 57,421,235 | TWD 33.1809 | TWD 32.2885 |
| 2025-02-14 (Friday) | 64,344,000 | TWD 2,077,572,878 | TWD 2,077,572,878 | 0 | TWD -58,799,232 | TWD 32.2885 | TWD 33.2024 |
| 2025-02-13 (Thursday) | 64,344,000 | TWD 2,136,372,110 | TWD 2,136,372,110 | 0 | TWD -17,860,819 | TWD 33.2024 | TWD 33.4799 |
| 2025-02-12 (Wednesday) | 64,344,000 | TWD 2,154,232,929 | TWD 2,154,232,929 | 0 | TWD -20,709,288 | TWD 33.4799 | TWD 33.8018 |
| 2025-02-11 (Tuesday) | 64,344,000 | TWD 2,174,942,217 | TWD 2,174,942,217 | 0 | TWD 10,192,563 | TWD 33.8018 | TWD 33.6434 |
| 2025-02-10 (Monday) | 64,344,000 | TWD 2,164,749,654 | TWD 2,164,749,654 | 0 | TWD -45,034,365 | TWD 33.6434 | TWD 34.3433 |
| 2025-02-07 (Friday) | 64,344,000 | TWD 2,209,784,019 | TWD 2,209,784,019 | 0 | TWD 25,177,816 | TWD 34.3433 | TWD 33.952 |
| 2025-02-06 (Thursday) | 64,344,000 | TWD 2,184,606,203 | TWD 2,184,606,203 | 0 | TWD 11,285,447 | TWD 33.952 | TWD 33.7766 |
| 2025-02-05 (Wednesday) | 64,344,000 | TWD 2,173,320,756 | TWD 2,173,320,756 | 0 | TWD 40,790,110 | TWD 33.7766 | TWD 33.1427 |
| 2025-02-04 (Tuesday) | 64,344,000 | TWD 2,132,530,646 | TWD 2,132,530,646 | 0 | TWD 47,646,703 | TWD 33.1427 | TWD 32.4021 |
| 2025-02-03 (Monday) | 64,344,000 | TWD 2,084,883,943 | TWD 2,084,883,943 | 0 | TWD -146,552,136 | TWD 32.4021 | TWD 34.6798 |
| 2025-01-31 (Friday) | 64,344,000 | TWD 2,231,436,079 | TWD 2,231,436,079 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-30 (Thursday) | 64,344,000 | TWD 2,231,436,079 | TWD 2,231,436,079 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-29 (Wednesday) | 64,344,000 | TWD 2,231,436,079 | TWD 2,231,436,079 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-28 (Tuesday) | 64,344,000 | TWD 2,231,436,079 | TWD 2,231,436,079 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-27 (Monday) | 64,344,000 | TWD 2,231,436,079 | TWD 2,231,436,079 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-24 (Friday) | 64,344,000 | TWD 2,231,436,079 | TWD 2,231,436,079 | 0 | TWD 2,621,894 | TWD 34.6798 | TWD 34.639 |
| 2025-01-23 (Thursday) | 64,344,000 | TWD 2,228,814,185 | TWD 2,228,814,185 | 0 | TWD -374,179 | TWD 34.639 | TWD 34.6449 |
| 2025-01-22 (Wednesday) | 64,344,000 | TWD 2,229,188,364 | TWD 2,229,188,364 | 0 | TWD 29,192,027 | TWD 34.6449 | TWD 34.1912 |
| 2025-01-21 (Tuesday) | 64,344,000 | TWD 2,199,996,337 | TWD 2,199,996,337 | ||||
| 2025-01-20 (Monday) | 64,344,000 | TWD 2,197,380,168 | TWD 2,197,380,168 | ||||
| 2025-01-17 (Friday) | 64,344,000 | TWD 2,188,737,605 | TWD 2,188,737,605 | ||||
| 2025-01-16 (Thursday) | 64,344,000 | TWD 2,159,325,781 | TWD 2,159,325,781 | ||||
| 2025-01-15 (Wednesday) | 64,344,000 | TWD 2,071,847,619 | TWD 2,071,847,619 | ||||
| 2025-01-14 (Tuesday) | 64,344,000 | TWD 2,121,572,993 | TWD 2,121,572,993 | ||||
| 2025-01-13 (Monday) | 64,344,000 | TWD 2,087,924,295 | TWD 2,087,924,295 | ||||
| 2025-01-10 (Friday) | 64,344,000 | TWD 2,145,255,054 | TWD 2,145,255,054 | ||||
| 2025-01-09 (Thursday) | 64,344,000 | TWD 2,147,891,662 | TWD 2,147,891,662 | ||||
| 2025-01-09 (Thursday) | 64,344,000 | TWD 2,147,891,662 | TWD 2,147,891,662 | ||||
| 2025-01-09 (Thursday) | 64,344,000 | TWD 2,147,891,662 | TWD 2,147,891,662 | ||||
| 2025-01-08 (Wednesday) | 64,344,000 | TWD 2,161,853,535 | TWD 2,161,853,535 | ||||
| 2025-01-08 (Wednesday) | 64,344,000 | TWD 2,161,853,535 | TWD 2,161,853,535 | ||||
| 2025-01-08 (Wednesday) | 64,344,000 | TWD 2,161,853,535 | TWD 2,161,853,535 | ||||
| 2025-01-02 (Thursday) | 64,344,000 | TWD 2,083,881,523 | TWD 2,083,881,523 | ||||
| 2024-12-30 (Monday) | 64,266,000 | TWD 2,139,223,405 | TWD 2,139,223,405 | ||||
| 2024-12-06 (Friday) | 63,609,000 | TWD 2,092,530,580 | TWD 2,092,530,580 | 0 | TWD -14,961,098 | TWD 32.8968 | TWD 33.132 |
| 2024-12-05 (Thursday) | 63,609,000 | TWD 2,107,491,678 | TWD 2,107,491,678 | 0 | TWD 8,378,984 | TWD 33.132 | TWD 33.0002 |
| 2024-12-04 (Wednesday) | 63,609,000 | TWD 2,099,112,694 | TWD 2,099,112,694 | 0 | TWD 38,229,930 | TWD 33.0002 | TWD 32.3992 |
| 2024-12-03 (Tuesday) | 63,609,000 | TWD 2,060,882,764 | TWD 2,060,882,764 | 0 | TWD 41,301,648 | TWD 32.3992 | TWD 31.7499 |
| 2024-12-02 (Monday) | 63,609,000 | TWD 2,019,581,116 | TWD 2,019,581,116 | 104,000 | TWD 72,378,579 | TWD 31.7499 | TWD 30.6622 |
| 2024-11-29 (Friday) | 63,505,000 | TWD 1,947,202,537 | TWD 1,947,202,537 | 0 | TWD -15,058,032 | TWD 30.6622 | TWD 30.8993 |
| 2024-11-28 (Thursday) | 63,505,000 | TWD 1,962,260,569 | TWD 1,962,260,569 | 0 | TWD 12,220,650 | TWD 30.8993 | TWD 30.7069 |
| 2024-11-27 (Wednesday) | 63,505,000 | TWD 1,950,039,919 | TWD 1,950,039,919 | 0 | TWD -21,770,955 | TWD 30.7069 | TWD 31.0497 |
| 2024-11-26 (Tuesday) | 63,505,000 | TWD 1,971,810,874 | TWD 1,971,810,874 | 0 | TWD -44,127,671 | TWD 31.0497 | TWD 31.7446 |
| 2024-11-25 (Monday) | 63,505,000 | TWD 2,015,938,545 | TWD 2,015,938,545 | 37,000 | TWD -8,807,467 | TWD 31.7446 | TWD 31.9018 |
| 2024-11-22 (Friday) | 63,468,000 | TWD 2,024,746,012 | TWD 2,024,746,012 | 0 | TWD 56,383,431 | TWD 31.9018 | TWD 31.0135 |
| 2024-11-21 (Thursday) | 63,468,000 | TWD 1,968,362,581 | TWD 1,968,362,581 | 0 | TWD -34,306,425 | TWD 31.0135 | TWD 31.554 |
| 2024-11-20 (Wednesday) | 63,468,000 | TWD 2,002,669,006 | TWD 2,002,669,006 | 0 | TWD -34,606,878 | TWD 31.554 | TWD 32.0993 |
| 2024-11-19 (Tuesday) | 63,468,000 | TWD 2,037,275,884 | TWD 2,037,275,884 | 0 | TWD 37,623,224 | TWD 32.0993 | TWD 31.5065 |
| 2024-11-18 (Monday) | 63,468,000 | TWD 1,999,652,660 | TWD 1,999,652,660 | 0 | TWD -53,821,595 | TWD 31.5065 | TWD 32.3545 |
| 2024-11-12 (Tuesday) | 63,468,000 | TWD 2,053,474,255 | TWD 2,053,474,255 | 0 | TWD -79,689,118 | TWD 32.3545 | TWD 33.6101 |
| 2024-11-11 (Monday) | 63,468,000 | TWD 2,133,163,373 | TWD 2,133,163,373 | 0 | TWD -21,108,106 | TWD 33.6101 | TWD 33.9426 |
| 2024-11-08 (Friday) | 63,468,000 | TWD 2,154,271,479 | TWD 2,154,271,479 | 0 | TWD 60,623,655 | TWD 33.9426 | TWD 32.9875 |
| 2024-11-07 (Thursday) | 63,468,000 | TWD 2,093,647,824 | TWD 2,093,647,824 | 104,000 | TWD 9,629,083 | TWD 32.9875 | TWD 32.8896 |
| 2024-11-06 (Wednesday) | 63,364,000 | TWD 2,084,018,741 | TWD 2,084,018,741 | 0 | TWD 5,504,550 | TWD 32.8896 | TWD 32.8028 |
| 2024-11-05 (Tuesday) | 63,364,000 | TWD 2,078,514,191 | TWD 2,078,514,191 | 0 | TWD 17,187,281 | TWD 32.8028 | TWD 32.5315 |
| 2024-11-04 (Monday) | 63,364,000 | TWD 2,061,326,910 | TWD 2,061,326,910 | 0 | TWD 29,317,524 | TWD 32.5315 | TWD 32.0688 |
| 2024-11-01 (Friday) | 63,364,000 | TWD 2,032,009,386 | TWD 2,032,009,386 | 0 | TWD -4,973,136 | TWD 32.0688 | TWD 32.1473 |
| 2024-10-31 (Thursday) | 63,364,000 | TWD 2,036,982,522 | TWD 2,036,982,522 | 0 | TWD 0 | TWD 32.1473 | TWD 32.1473 |
| 2024-10-30 (Wednesday) | 63,364,000 | TWD 2,036,982,522 | TWD 2,036,982,522 | 100,000 | TWD -12,245,372 | TWD 32.1473 | TWD 32.3917 |
| 2024-10-29 (Tuesday) | 63,264,000 | TWD 2,049,227,894 | TWD 2,049,227,894 | 0 | TWD -20,445,425 | TWD 32.3917 | TWD 32.7149 |
| 2024-10-28 (Monday) | 63,264,000 | TWD 2,069,673,319 | TWD 2,069,673,319 | 0 | TWD -30,711,992 | TWD 32.7149 | TWD 33.2003 |
| 2024-10-25 (Friday) | 63,264,000 | TWD 2,100,385,311 | TWD 2,100,385,311 | 0 | TWD 10,740,389 | TWD 33.2003 | TWD 33.0306 |
| 2024-10-24 (Thursday) | 63,264,000 | TWD 2,089,644,922 | TWD 2,089,644,922 | 0 | TWD -32,558 | TWD 33.0306 | TWD 33.0311 |
| 2024-10-23 (Wednesday) | 63,264,000 | TWD 2,089,677,480 | TWD 2,089,677,480 | 0 | TWD -31,157,023 | TWD 33.0311 | TWD 33.5236 |
| 2024-10-22 (Tuesday) | 63,264,000 | TWD 2,120,834,503 | TWD 2,120,834,503 | 0 | TWD -27,029,569 | TWD 33.5236 | TWD 33.9508 |
| 2024-10-21 (Monday) | 63,264,000 | TWD 2,147,864,072 | TWD 2,147,864,072 | 182,000 | TWD 13,824,942 | TWD 33.9508 | TWD 33.8296 |
| 2024-10-18 (Friday) | 63,082,000 | TWD 2,134,039,130 | TWD 2,134,039,130 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 264,000 | 30.710* | 30.92 | |||
| 2025-04-16 | BUY | 143,000 | 26.304* | 31.46 | |||
| 2025-03-05 | SELL | -115,000 | 31.087* | 32.83 Profit of 3,775,383 on sale | |||
| 2024-12-02 | BUY | 104,000 | 31.750* | 32.31 | |||
| 2024-11-25 | BUY | 37,000 | 31.745* | 32.61 | |||
| 2024-11-07 | BUY | 104,000 | 32.988* | 32.80 | |||
| 2024-10-30 | BUY | 100,000 | 32.147* | 33.12 | |||
| 2024-10-21 | BUY | 182,000 | 33.951* | 0.00 |
* (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.