| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | ALLIS ELECTRIC LTD |
| Ticker | 1514.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1514.TW holdings
| Date | Number of 1514.TW Shares Held | Base Market Value of 1514.TW Shares | Local Market Value of 1514.TW Shares | Change in 1514.TW Shares Held | Change in 1514.TW Base Value | Current Price per 1514.TW Share Held | Previous Price per 1514.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 87,696 | TWD 306,812 | TWD 306,812 | ||||
| 2025-05-07 (Wednesday) | 87,696 | TWD 307,619 | TWD 307,619 | 0 | TWD -7,500 | TWD 3.50779 | TWD 3.59331 |
| 2025-05-06 (Tuesday) | 87,696 | TWD 315,119 | TWD 315,119 | 0 | TWD 6,855 | TWD 3.59331 | TWD 3.51514 |
| 2025-05-05 (Monday) | 87,696 | TWD 308,264 | TWD 308,264 | 0 | TWD 23,706 | TWD 3.51514 | TWD 3.24482 |
| 2025-05-02 (Friday) | 87,696 | TWD 284,558 | TWD 284,558 | 0 | TWD 32,024 | TWD 3.24482 | TWD 2.87965 |
| 2025-05-01 (Thursday) | 87,696 | TWD 252,534 | TWD 252,534 | 0 | TWD 0 | TWD 2.87965 | TWD 2.87965 |
| 2025-04-30 (Wednesday) | 87,696 | TWD 252,534 | TWD 252,534 | 0 | TWD 1,054 | TWD 2.87965 | TWD 2.86763 |
| 2025-04-29 (Tuesday) | 87,696 | TWD 251,480 | TWD 251,480 | 0 | TWD 10,215 | TWD 2.86763 | TWD 2.75115 |
| 2025-04-28 (Monday) | 87,696 | TWD 241,265 | TWD 241,265 | 0 | TWD 1,475 | TWD 2.75115 | TWD 2.73433 |
| 2025-04-25 (Friday) | 87,696 | TWD 239,790 | TWD 239,790 | 0 | TWD 133 | TWD 2.73433 | TWD 2.73282 |
| 2025-04-24 (Thursday) | 87,696 | TWD 239,657 | TWD 239,657 | 0 | TWD 1,594 | TWD 2.73282 | TWD 2.71464 |
| 2025-04-23 (Wednesday) | 87,696 | TWD 238,063 | TWD 238,063 | 0 | TWD 4,747 | TWD 2.71464 | TWD 2.66051 |
| 2025-04-22 (Tuesday) | 87,696 | TWD 233,316 | TWD 233,316 | 0 | TWD -2,255 | TWD 2.66051 | TWD 2.68622 |
| 2025-04-21 (Monday) | 87,696 | TWD 235,571 | TWD 235,571 | 0 | TWD -8,179 | TWD 2.68622 | TWD 2.77949 |
| 2025-04-18 (Friday) | 87,696 | TWD 243,750 | TWD 243,750 | 0 | TWD -1,618 | TWD 2.77949 | TWD 2.79794 |
| 2025-04-17 (Thursday) | 87,696 | TWD 245,368 | TWD 245,368 | 0 | TWD -2,841 | TWD 2.79794 | TWD 2.83033 |
| 2025-04-16 (Wednesday) | 87,696 | TWD 248,209 | TWD 248,209 | 0 | TWD -4,171 | TWD 2.83033 | TWD 2.8779 |
| 2025-04-15 (Tuesday) | 87,696 | TWD 252,380 | TWD 252,380 | 0 | TWD 9,140 | TWD 2.8779 | TWD 2.77367 |
| 2025-04-14 (Monday) | 87,696 | TWD 243,240 | TWD 243,240 | 0 | TWD 225 | TWD 2.77367 | TWD 2.77111 |
| 2025-04-11 (Friday) | 87,696 | TWD 243,015 | TWD 243,015 | 0 | TWD 15,874 | TWD 2.77111 | TWD 2.5901 |
| 2025-04-10 (Thursday) | 87,696 | TWD 227,141 | TWD 227,141 | 0 | TWD 21,610 | TWD 2.5901 | TWD 2.34368 |
| 2025-04-09 (Wednesday) | 87,696 | TWD 205,531 | TWD 205,531 | 0 | TWD -22,879 | TWD 2.34368 | TWD 2.60457 |
| 2025-04-08 (Tuesday) | 87,696 | TWD 228,410 | TWD 228,410 | 0 | TWD -24,632 | TWD 2.60457 | TWD 2.88545 |
| 2025-04-07 (Monday) | 87,696 | TWD 253,042 | TWD 253,042 | 0 | TWD -27,310 | TWD 2.88545 | TWD 3.19686 |
| 2025-04-04 (Friday) | 87,696 | TWD 280,352 | TWD 280,352 | 0 | TWD 0 | TWD 3.19686 | TWD 3.19686 |
| 2025-04-02 (Wednesday) | 87,696 | TWD 280,352 | TWD 280,352 | 0 | TWD 20,606 | TWD 3.19686 | TWD 2.96189 |
| 2025-04-01 (Tuesday) | 87,696 | TWD 259,746 | TWD 259,746 | 0 | TWD -5,699 | TWD 2.96189 | TWD 3.02688 |
| 2025-03-31 (Monday) | 87,696 | TWD 265,445 | TWD 265,445 | 0 | TWD -29,605 | TWD 3.02688 | TWD 3.36446 |
| 2025-03-28 (Friday) | 87,696 | TWD 295,050 | TWD 295,050 | 0 | TWD -8,122 | TWD 3.36446 | TWD 3.45708 |
| 2025-03-27 (Thursday) | 87,696 | TWD 303,172 | TWD 303,172 | 0 | TWD 5,080 | TWD 3.45708 | TWD 3.39915 |
| 2025-03-26 (Wednesday) | 87,696 | TWD 298,092 | TWD 298,092 | 0 | TWD 5,127 | TWD 3.39915 | TWD 3.34069 |
| 2025-03-25 (Tuesday) | 87,696 | TWD 292,965 | TWD 292,965 | 0 | TWD -4,220 | TWD 3.34069 | TWD 3.38881 |
| 2025-03-24 (Monday) | 87,696 | TWD 297,185 | TWD 297,185 | 0 | TWD 2,100 | TWD 3.38881 | TWD 3.36486 |
| 2025-03-21 (Friday) | 87,696 | TWD 295,085 | TWD 295,085 | 0 | TWD -4,042 | TWD 3.36486 | TWD 3.41095 |
| 2025-03-20 (Thursday) | 87,696 | TWD 299,127 | TWD 299,127 | 0 | TWD 9,780 | TWD 3.41095 | TWD 3.29943 |
| 2025-03-19 (Wednesday) | 87,696 | TWD 289,347 | TWD 289,347 | 0 | TWD -5,590 | TWD 3.29943 | TWD 3.36318 |
| 2025-03-18 (Tuesday) | 87,696 | TWD 294,937 | TWD 294,937 | 0 | TWD 4,025 | TWD 3.36318 | TWD 3.31728 |
| 2025-03-17 (Monday) | 87,696 | TWD 290,912 | TWD 290,912 | 0 | TWD -1,541 | TWD 3.31728 | TWD 3.33485 |
| 2025-03-14 (Friday) | 87,696 | TWD 292,453 | TWD 292,453 | 0 | TWD 10,549 | TWD 3.33485 | TWD 3.21456 |
| 2025-03-13 (Thursday) | 87,696 | TWD 281,904 | TWD 281,904 | 0 | TWD -4,215 | TWD 3.21456 | TWD 3.26262 |
| 2025-03-12 (Wednesday) | 87,696 | TWD 286,119 | TWD 286,119 | 0 | TWD 2,248 | TWD 3.26262 | TWD 3.23699 |
| 2025-03-11 (Tuesday) | 87,696 | TWD 283,871 | TWD 283,871 | 0 | TWD -5,383 | TWD 3.23699 | TWD 3.29837 |
| 2025-03-10 (Monday) | 87,696 | TWD 289,254 | TWD 289,254 | 0 | TWD -3,039 | TWD 3.29837 | TWD 3.33303 |
| 2025-03-07 (Friday) | 87,696 | TWD 292,293 | TWD 292,293 | 0 | TWD -9,725 | TWD 3.33303 | TWD 3.44392 |
| 2025-03-05 (Wednesday) | 87,696 | TWD 302,018 | TWD 302,018 | 0 | TWD 14,490 | TWD 3.44392 | TWD 3.27869 |
| 2025-03-04 (Tuesday) | 87,696 | TWD 287,528 | TWD 287,528 | 0 | TWD -6,794 | TWD 3.27869 | TWD 3.35616 |
| 2025-03-03 (Monday) | 87,696 | TWD 294,322 | TWD 294,322 | 0 | TWD -7,686 | TWD 3.35616 | TWD 3.44381 |
| 2025-02-28 (Friday) | 87,696 | TWD 302,008 | TWD 302,008 | 0 | TWD 0 | TWD 3.44381 | TWD 3.44381 |
| 2025-02-27 (Thursday) | 87,696 | TWD 302,008 | TWD 302,008 | 0 | TWD -2,803 | TWD 3.44381 | TWD 3.47577 |
| 2025-02-26 (Wednesday) | 87,696 | TWD 304,811 | TWD 304,811 | 0 | TWD -2,632 | TWD 3.47577 | TWD 3.50578 |
| 2025-02-25 (Tuesday) | 87,696 | TWD 307,443 | TWD 307,443 | 0 | TWD -9,889 | TWD 3.50578 | TWD 3.61855 |
| 2025-02-24 (Monday) | 87,696 | TWD 317,332 | TWD 317,332 | 0 | TWD 8,020 | TWD 3.61855 | TWD 3.52709 |
| 2025-02-21 (Friday) | 87,696 | TWD 309,312 | TWD 309,312 | 0 | TWD 20,486 | TWD 3.52709 | TWD 3.29349 |
| 2025-02-20 (Thursday) | 87,696 | TWD 288,826 | TWD 288,826 | 0 | TWD 26,088 | TWD 3.29349 | TWD 2.99601 |
| 2025-02-19 (Wednesday) | 87,696 | TWD 262,738 | TWD 262,738 | 0 | TWD -2,809 | TWD 2.99601 | TWD 3.02804 |
| 2025-02-18 (Tuesday) | 87,696 | TWD 265,547 | TWD 265,547 | 0 | TWD 846 | TWD 3.02804 | TWD 3.01839 |
| 2025-02-17 (Monday) | 87,696 | TWD 264,701 | TWD 264,701 | 0 | TWD -826 | TWD 3.01839 | TWD 3.02781 |
| 2025-02-14 (Friday) | 87,696 | TWD 265,527 | TWD 265,527 | 0 | TWD -534 | TWD 3.02781 | TWD 3.0339 |
| 2025-02-13 (Thursday) | 87,696 | TWD 266,061 | TWD 266,061 | 0 | TWD 8,489 | TWD 3.0339 | TWD 2.9371 |
| 2025-02-12 (Wednesday) | 87,696 | TWD 257,572 | TWD 257,572 | 0 | TWD 935 | TWD 2.9371 | TWD 2.92644 |
| 2025-02-11 (Tuesday) | 87,696 | TWD 256,637 | TWD 256,637 | 0 | TWD 47 | TWD 2.92644 | TWD 2.9259 |
| 2025-02-10 (Monday) | 87,696 | TWD 256,590 | TWD 256,590 | 0 | TWD -2,288 | TWD 2.9259 | TWD 2.95199 |
| 2025-02-07 (Friday) | 87,696 | TWD 258,878 | TWD 258,878 | 0 | TWD -3,619 | TWD 2.95199 | TWD 2.99326 |
| 2025-02-06 (Thursday) | 87,696 | TWD 262,497 | TWD 262,497 | 0 | TWD 6,585 | TWD 2.99326 | TWD 2.91817 |
| 2025-02-05 (Wednesday) | 87,696 | TWD 255,912 | TWD 255,912 | 0 | TWD 1,894 | TWD 2.91817 | TWD 2.89657 |
| 2025-02-04 (Tuesday) | 87,696 | TWD 254,018 | TWD 254,018 | 0 | TWD -2,252 | TWD 2.89657 | TWD 2.92225 |
| 2025-02-03 (Monday) | 87,696 | TWD 256,270 | TWD 256,270 | 0 | TWD -7,129 | TWD 2.92225 | TWD 3.00355 |
| 2025-01-31 (Friday) | 87,696 | TWD 263,399 | TWD 263,399 | 0 | TWD 0 | TWD 3.00355 | TWD 3.00355 |
| 2025-01-30 (Thursday) | 87,696 | TWD 263,399 | TWD 263,399 | 0 | TWD 0 | TWD 3.00355 | TWD 3.00355 |
| 2025-01-29 (Wednesday) | 87,696 | TWD 263,399 | TWD 263,399 | 0 | TWD 0 | TWD 3.00355 | TWD 3.00355 |
| 2025-01-28 (Tuesday) | 87,696 | TWD 263,399 | TWD 263,399 | 0 | TWD 0 | TWD 3.00355 | TWD 3.00355 |
| 2025-01-27 (Monday) | 87,696 | TWD 263,399 | TWD 263,399 | 0 | TWD 0 | TWD 3.00355 | TWD 3.00355 |
| 2025-01-24 (Friday) | 87,696 | TWD 263,399 | TWD 263,399 | 0 | TWD 310 | TWD 3.00355 | TWD 3.00001 |
| 2025-01-23 (Thursday) | 87,696 | TWD 263,089 | TWD 263,089 | 0 | TWD -45 | TWD 3.00001 | TWD 3.00052 |
| 2025-01-22 (Wednesday) | 87,696 | TWD 263,134 | TWD 263,134 | ||||
| 2025-01-21 (Tuesday) | 87,696 | TWD 257,276 | TWD 257,276 | ||||
| 2025-01-20 (Monday) | 87,696 | TWD 255,900 | TWD 255,900 | ||||
| 2025-01-17 (Friday) | 87,696 | TWD 250,899 | TWD 250,899 | ||||
| 2025-01-16 (Thursday) | 87,696 | TWD 254,083 | TWD 254,083 | ||||
| 2025-01-15 (Wednesday) | 87,696 | TWD 242,871 | TWD 242,871 | ||||
| 2025-01-14 (Tuesday) | 87,696 | TWD 248,036 | TWD 248,036 | ||||
| 2025-01-13 (Monday) | 87,696 | TWD 241,949 | TWD 241,949 | ||||
| 2025-01-10 (Friday) | 87,696 | TWD 253,309 | TWD 253,309 | ||||
| 2025-01-09 (Thursday) | 87,696 | TWD 261,870 | TWD 261,870 | ||||
| 2025-01-09 (Thursday) | 87,696 | TWD 261,870 | TWD 261,870 | ||||
| 2025-01-09 (Thursday) | 87,696 | TWD 261,870 | TWD 261,870 | ||||
| 2025-01-08 (Wednesday) | 87,696 | TWD 266,646 | TWD 266,646 | ||||
| 2025-01-08 (Wednesday) | 87,696 | TWD 266,646 | TWD 266,646 | ||||
| 2025-01-08 (Wednesday) | 87,696 | TWD 266,646 | TWD 266,646 | ||||
| 2025-01-02 (Thursday) | 87,696 | TWD 266,683 | TWD 266,683 | ||||
| 2024-12-30 (Monday) | 87,696 | TWD 267,811 | TWD 267,811 | ||||
| 2024-12-06 (Friday) | 87,696 | TWD 297,972 | TWD 297,972 | 0 | TWD 661 | TWD 3.39778 | TWD 3.39025 |
| 2024-12-05 (Thursday) | 87,696 | TWD 297,311 | TWD 297,311 | 0 | TWD -5,611 | TWD 3.39025 | TWD 3.45423 |
| 2024-12-04 (Wednesday) | 87,696 | TWD 302,922 | TWD 302,922 | 0 | TWD -1,405 | TWD 3.45423 | TWD 3.47025 |
| 2024-12-03 (Tuesday) | 87,696 | TWD 304,327 | TWD 304,327 | 0 | TWD 8,407 | TWD 3.47025 | TWD 3.37438 |
| 2024-12-02 (Monday) | 87,696 | TWD 295,920 | TWD 295,920 | 0 | TWD 1,647 | TWD 3.37438 | TWD 3.3556 |
| 2024-11-29 (Friday) | 87,696 | TWD 294,273 | TWD 294,273 | 0 | TWD -968 | TWD 3.3556 | TWD 3.36664 |
| 2024-11-28 (Thursday) | 87,696 | TWD 295,241 | TWD 295,241 | 0 | TWD -9,053 | TWD 3.36664 | TWD 3.46987 |
| 2024-11-27 (Wednesday) | 87,696 | TWD 304,294 | TWD 304,294 | 0 | TWD -3,047 | TWD 3.46987 | TWD 3.50462 |
| 2024-11-26 (Tuesday) | 87,696 | TWD 307,341 | TWD 307,341 | 0 | TWD -2,128 | TWD 3.50462 | TWD 3.52888 |
| 2024-11-26 (Tuesday) | 87,696 | TWD 307,341 | TWD 307,341 | 0 | TWD -2,128 | TWD 3.50462 | TWD 3.52888 |
| 2024-11-25 (Monday) | 87,696 | TWD 309,469 | TWD 309,469 | 0 | TWD 14,907 | TWD 3.52888 | TWD 3.3589 |
| 2024-11-25 (Monday) | 87,696 | TWD 309,469 | TWD 309,469 | 0 | TWD 14,907 | TWD 3.52888 | TWD 3.3589 |
| 2024-11-22 (Friday) | 87,696 | TWD 294,562 | TWD 294,562 | 0 | TWD 5,083 | TWD 3.3589 | TWD 3.30094 |
| 2024-11-21 (Thursday) | 87,696 | TWD 289,479 | TWD 289,479 | 0 | TWD -735 | TWD 3.30094 | TWD 3.30932 |
| 2024-11-20 (Wednesday) | 87,696 | TWD 290,214 | TWD 290,214 | 0 | TWD -7,524 | TWD 3.30932 | TWD 3.39511 |
| 2024-11-19 (Tuesday) | 87,696 | TWD 297,738 | TWD 297,738 | 0 | TWD 12,004 | TWD 3.39511 | TWD 3.25823 |
| 2024-11-18 (Monday) | 87,696 | TWD 285,734 | TWD 285,734 | 0 | TWD -18,269 | TWD 3.25823 | TWD 3.46655 |
| 2024-11-12 (Tuesday) | 87,696 | TWD 304,003 | TWD 304,003 | 0 | TWD -5,685 | TWD 3.46655 | TWD 3.53138 |
| 2024-11-11 (Monday) | 87,696 | TWD 309,688 | TWD 309,688 | 0 | TWD -1,630 | TWD 3.53138 | TWD 3.54997 |
| 2024-11-11 (Monday) | 87,696 | TWD 309,688 | TWD 309,688 | 0 | TWD -1,630 | TWD 3.53138 | TWD 3.54997 |
| 2024-11-08 (Friday) | 87,696 | TWD 311,318 | TWD 311,318 | 0 | TWD -5,132 | TWD 3.54997 | TWD 3.60849 |
| 2024-11-08 (Friday) | 87,696 | TWD 311,318 | TWD 311,318 | 0 | TWD -5,132 | TWD 3.54997 | TWD 3.60849 |
| 2024-11-07 (Thursday) | 87,696 | TWD 316,450 | TWD 316,450 | 0 | TWD 11,695 | TWD 3.60849 | TWD 3.47513 |
| 2024-11-07 (Thursday) | 87,696 | TWD 316,450 | TWD 316,450 | 0 | TWD 11,695 | TWD 3.60849 | TWD 3.47513 |
| 2024-11-06 (Wednesday) | 87,696 | TWD 304,755 | TWD 304,755 | 0 | TWD -3,460 | TWD 3.47513 | TWD 3.51458 |
| 2024-11-06 (Wednesday) | 87,696 | TWD 304,755 | TWD 304,755 | 0 | TWD -3,460 | TWD 3.47513 | TWD 3.51458 |
| 2024-11-05 (Tuesday) | 87,696 | TWD 308,215 | TWD 308,215 | 0 | TWD 981 | TWD 3.51458 | TWD 3.5034 |
| 2024-11-05 (Tuesday) | 87,696 | TWD 308,215 | TWD 308,215 | 0 | TWD 981 | TWD 3.51458 | TWD 3.5034 |
| 2024-11-04 (Monday) | 87,696 | TWD 307,234 | TWD 307,234 | 0 | TWD -2,806 | TWD 3.5034 | TWD 3.53539 |
| 2024-11-04 (Monday) | 87,696 | TWD 307,234 | TWD 307,234 | 0 | TWD -2,806 | TWD 3.5034 | TWD 3.53539 |
| 2024-11-01 (Friday) | 87,696 | TWD 310,040 | TWD 310,040 | 0 | TWD 3,487 | TWD 3.53539 | TWD 3.49563 |
| 2024-11-01 (Friday) | 87,696 | TWD 310,040 | TWD 310,040 | 0 | TWD 3,487 | TWD 3.53539 | TWD 3.49563 |
| 2024-10-31 (Thursday) | 87,696 | TWD 306,553 | TWD 306,553 | 0 | TWD 0 | TWD 3.49563 | TWD 3.49563 |
| 2024-10-31 (Thursday) | 87,696 | TWD 306,553 | TWD 306,553 | 0 | TWD 0 | TWD 3.49563 | TWD 3.49563 |
| 2024-10-30 (Wednesday) | 87,696 | TWD 306,553 | TWD 306,553 | 0 | TWD 2,006 | TWD 3.49563 | TWD 3.47276 |
| 2024-10-30 (Wednesday) | 87,696 | TWD 306,553 | TWD 306,553 | 0 | TWD 2,006 | TWD 3.49563 | TWD 3.47276 |
| 2024-10-29 (Tuesday) | 87,696 | TWD 304,547 | TWD 304,547 | 0 | TWD -4,208 | TWD 3.47276 | TWD 3.52074 |
| 2024-10-29 (Tuesday) | 87,696 | TWD 304,547 | TWD 304,547 | 0 | TWD -4,208 | TWD 3.47276 | TWD 3.52074 |
| 2024-10-28 (Monday) | 87,696 | TWD 308,755 | TWD 308,755 | 0 | TWD -5,636 | TWD 3.52074 | TWD 3.58501 |
| 2024-10-28 (Monday) | 87,696 | TWD 308,755 | TWD 308,755 | 0 | TWD -5,636 | TWD 3.52074 | TWD 3.58501 |
| 2024-10-25 (Friday) | 87,696 | TWD 314,391 | TWD 314,391 | 0 | TWD -1,234 | TWD 3.58501 | TWD 3.59908 |
| 2024-10-25 (Friday) | 87,696 | TWD 314,391 | TWD 314,391 | 0 | TWD -1,234 | TWD 3.58501 | TWD 3.59908 |
| 2024-10-24 (Thursday) | 87,696 | TWD 315,625 | TWD 315,625 | 0 | TWD -13,669 | TWD 3.59908 | TWD 3.75495 |
| 2024-10-24 (Thursday) | 87,696 | TWD 315,625 | TWD 315,625 | 0 | TWD -13,669 | TWD 3.59908 | TWD 3.75495 |
| 2024-10-23 (Wednesday) | 87,696 | TWD 329,294 | TWD 329,294 | 0 | TWD 18,897 | TWD 3.75495 | TWD 3.53947 |
| 2024-10-23 (Wednesday) | 87,696 | TWD 329,294 | TWD 329,294 | 0 | TWD 18,897 | TWD 3.75495 | TWD 3.53947 |
| 2024-10-22 (Tuesday) | 87,696 | TWD 310,397 | TWD 310,397 | 0 | TWD -7,919 | TWD 3.53947 | TWD 3.62977 |
| 2024-10-22 (Tuesday) | 87,696 | TWD 310,397 | TWD 310,397 | 0 | TWD -7,919 | TWD 3.53947 | TWD 3.62977 |
| 2024-10-21 (Monday) | 87,696 | TWD 318,316 | TWD 318,316 | 0 | TWD 5,238 | TWD 3.62977 | TWD 3.57004 |
| 2024-10-18 (Friday) | 87,696 | TWD 313,078 | TWD 313,078 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.