| 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 | GRAPE KING BIO LTD |
| Ticker | 1707.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1707.TW holdings
| Date | Number of 1707.TW Shares Held | Base Market Value of 1707.TW Shares | Local Market Value of 1707.TW Shares | Change in 1707.TW Shares Held | Change in 1707.TW Base Value | Current Price per 1707.TW Share Held | Previous Price per 1707.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 55,000 | TWD 250,512 | TWD 250,512 | ||||
| 2025-05-07 (Wednesday) | 55,000 | TWD 250,261 | TWD 250,261 | 0 | TWD -194 | TWD 4.5502 | TWD 4.55373 |
| 2025-05-06 (Tuesday) | 55,000 | TWD 250,455 | TWD 250,455 | 0 | TWD 313 | TWD 4.55373 | TWD 4.54804 |
| 2025-05-05 (Monday) | 55,000 | TWD 250,142 | TWD 250,142 | 0 | TWD 8,065 | TWD 4.54804 | TWD 4.4014 |
| 2025-05-02 (Friday) | 55,000 | TWD 242,077 | TWD 242,077 | 0 | TWD 8,203 | TWD 4.4014 | TWD 4.25225 |
| 2025-05-01 (Thursday) | 55,000 | TWD 233,874 | TWD 233,874 | 0 | TWD 0 | TWD 4.25225 | TWD 4.25225 |
| 2025-04-30 (Wednesday) | 55,000 | TWD 233,874 | TWD 233,874 | 0 | TWD -575 | TWD 4.25225 | TWD 4.26271 |
| 2025-04-29 (Tuesday) | 55,000 | TWD 234,449 | TWD 234,449 | 0 | TWD 3,417 | TWD 4.26271 | TWD 4.20058 |
| 2025-04-28 (Monday) | 55,000 | TWD 231,032 | TWD 231,032 | 0 | TWD 121 | TWD 4.20058 | TWD 4.19838 |
| 2025-04-25 (Friday) | 55,000 | TWD 230,911 | TWD 230,911 | 0 | TWD -1,563 | TWD 4.19838 | TWD 4.2268 |
| 2025-04-24 (Thursday) | 55,000 | TWD 232,474 | TWD 232,474 | 0 | TWD 2,253 | TWD 4.2268 | TWD 4.18584 |
| 2025-04-23 (Wednesday) | 55,000 | TWD 230,221 | TWD 230,221 | 0 | TWD 8,358 | TWD 4.18584 | TWD 4.03387 |
| 2025-04-22 (Tuesday) | 55,000 | TWD 221,863 | TWD 221,863 | 0 | TWD -936 | TWD 4.03387 | TWD 4.05089 |
| 2025-04-21 (Monday) | 55,000 | TWD 222,799 | TWD 222,799 | 0 | TWD -2,957 | TWD 4.05089 | TWD 4.10465 |
| 2025-04-18 (Friday) | 55,000 | TWD 225,756 | TWD 225,756 | 0 | TWD 0 | TWD 4.10465 | TWD 4.10465 |
| 2025-04-17 (Thursday) | 55,000 | TWD 225,756 | TWD 225,756 | 0 | TWD -132 | TWD 4.10465 | TWD 4.10705 |
| 2025-04-16 (Wednesday) | 55,000 | TWD 225,888 | TWD 225,888 | 0 | TWD -112 | TWD 4.10705 | TWD 4.10909 |
| 2025-04-15 (Tuesday) | 55,000 | TWD 226,000 | TWD 226,000 | 0 | TWD 1,659 | TWD 4.10909 | TWD 4.07893 |
| 2025-04-14 (Monday) | 55,000 | TWD 224,341 | TWD 224,341 | 0 | TWD 1,444 | TWD 4.07893 | TWD 4.05267 |
| 2025-04-11 (Friday) | 55,000 | TWD 222,897 | TWD 222,897 | 0 | TWD -4,763 | TWD 4.05267 | TWD 4.13927 |
| 2025-04-10 (Thursday) | 55,000 | TWD 227,660 | TWD 227,660 | 0 | TWD 12,823 | TWD 4.13927 | TWD 3.90613 |
| 2025-04-09 (Wednesday) | 55,000 | TWD 214,837 | TWD 214,837 | 0 | TWD -7,795 | TWD 3.90613 | TWD 4.04785 |
| 2025-04-08 (Tuesday) | 55,000 | TWD 222,632 | TWD 222,632 | 0 | TWD 7,207 | TWD 4.04785 | TWD 3.91682 |
| 2025-04-07 (Monday) | 55,000 | TWD 215,425 | TWD 215,425 | 0 | TWD -20,117 | TWD 3.91682 | TWD 4.28258 |
| 2025-04-04 (Friday) | 55,000 | TWD 235,542 | TWD 235,542 | 0 | TWD 0 | TWD 4.28258 | TWD 4.28258 |
| 2025-04-02 (Wednesday) | 55,000 | TWD 235,542 | TWD 235,542 | 0 | TWD 457 | TWD 4.28258 | TWD 4.27427 |
| 2025-04-01 (Tuesday) | 55,000 | TWD 235,085 | TWD 235,085 | 0 | TWD 1,518 | TWD 4.27427 | TWD 4.24667 |
| 2025-03-31 (Monday) | 55,000 | TWD 233,567 | TWD 233,567 | 0 | TWD -2,926 | TWD 4.24667 | TWD 4.29987 |
| 2025-03-28 (Friday) | 55,000 | TWD 236,493 | TWD 236,493 | 0 | TWD -3,464 | TWD 4.29987 | TWD 4.36285 |
| 2025-03-27 (Thursday) | 55,000 | TWD 239,957 | TWD 239,957 | 0 | TWD -1,836 | TWD 4.36285 | TWD 4.39624 |
| 2025-03-26 (Wednesday) | 55,000 | TWD 241,793 | TWD 241,793 | 0 | TWD -142 | TWD 4.39624 | TWD 4.39882 |
| 2025-03-25 (Tuesday) | 55,000 | TWD 241,935 | TWD 241,935 | 0 | TWD -1,030 | TWD 4.39882 | TWD 4.41755 |
| 2025-03-24 (Monday) | 55,000 | TWD 242,965 | TWD 242,965 | 0 | TWD -457 | TWD 4.41755 | TWD 4.42585 |
| 2025-03-21 (Friday) | 55,000 | TWD 243,422 | TWD 243,422 | 0 | TWD -44 | TWD 4.42585 | TWD 4.42665 |
| 2025-03-20 (Thursday) | 55,000 | TWD 243,466 | TWD 243,466 | 0 | TWD 1,230 | TWD 4.42665 | TWD 4.40429 |
| 2025-03-19 (Wednesday) | 55,000 | TWD 242,236 | TWD 242,236 | 0 | TWD -1,064 | TWD 4.40429 | TWD 4.42364 |
| 2025-03-18 (Tuesday) | 55,000 | TWD 243,300 | TWD 243,300 | 0 | TWD -800 | TWD 4.42364 | TWD 4.43818 |
| 2025-03-17 (Monday) | 55,000 | TWD 244,100 | TWD 244,100 | 0 | TWD 656 | TWD 4.43818 | TWD 4.42625 |
| 2025-03-14 (Friday) | 55,000 | TWD 243,444 | TWD 243,444 | 0 | TWD -74 | TWD 4.42625 | TWD 4.4276 |
| 2025-03-13 (Thursday) | 55,000 | TWD 243,518 | TWD 243,518 | 0 | TWD -1,027 | TWD 4.4276 | TWD 4.44627 |
| 2025-03-12 (Wednesday) | 55,000 | TWD 244,545 | TWD 244,545 | 0 | TWD -356 | TWD 4.44627 | TWD 4.45275 |
| 2025-03-11 (Tuesday) | 55,000 | TWD 244,901 | TWD 244,901 | 0 | TWD -1,717 | TWD 4.45275 | TWD 4.48396 |
| 2025-03-10 (Monday) | 55,000 | TWD 246,618 | TWD 246,618 | 0 | TWD -1,152 | TWD 4.48396 | TWD 4.50491 |
| 2025-03-07 (Friday) | 55,000 | TWD 247,770 | TWD 247,770 | 0 | TWD -2,828 | TWD 4.50491 | TWD 4.55633 |
| 2025-03-05 (Wednesday) | 55,000 | TWD 250,598 | TWD 250,598 | 0 | TWD 1,812 | TWD 4.55633 | TWD 4.52338 |
| 2025-03-04 (Tuesday) | 55,000 | TWD 248,786 | TWD 248,786 | 0 | TWD -952 | TWD 4.52338 | TWD 4.54069 |
| 2025-03-03 (Monday) | 55,000 | TWD 249,738 | TWD 249,738 | 0 | TWD 824 | TWD 4.54069 | TWD 4.52571 |
| 2025-02-28 (Friday) | 55,000 | TWD 248,914 | TWD 248,914 | 0 | TWD 0 | TWD 4.52571 | TWD 4.52571 |
| 2025-02-27 (Thursday) | 55,000 | TWD 248,914 | TWD 248,914 | 0 | TWD -1,783 | TWD 4.52571 | TWD 4.55813 |
| 2025-02-26 (Wednesday) | 55,000 | TWD 250,697 | TWD 250,697 | 0 | TWD -804 | TWD 4.55813 | TWD 4.57275 |
| 2025-02-25 (Tuesday) | 55,000 | TWD 251,501 | TWD 251,501 | 0 | TWD 417 | TWD 4.57275 | TWD 4.56516 |
| 2025-02-24 (Monday) | 55,000 | TWD 251,084 | TWD 251,084 | 0 | TWD -2,531 | TWD 4.56516 | TWD 4.61118 |
| 2025-02-21 (Friday) | 55,000 | TWD 253,615 | TWD 253,615 | 0 | TWD 1,191 | TWD 4.61118 | TWD 4.58953 |
| 2025-02-20 (Thursday) | 55,000 | TWD 252,424 | TWD 252,424 | 0 | TWD 3,240 | TWD 4.58953 | TWD 4.53062 |
| 2025-02-19 (Wednesday) | 55,000 | TWD 249,184 | TWD 249,184 | 0 | TWD -1,552 | TWD 4.53062 | TWD 4.55884 |
| 2025-02-18 (Tuesday) | 55,000 | TWD 250,736 | TWD 250,736 | 0 | TWD 121 | TWD 4.55884 | TWD 4.55664 |
| 2025-02-17 (Monday) | 55,000 | TWD 250,615 | TWD 250,615 | 0 | TWD 988 | TWD 4.55664 | TWD 4.53867 |
| 2025-02-14 (Friday) | 55,000 | TWD 249,627 | TWD 249,627 | 0 | TWD -1,675 | TWD 4.53867 | TWD 4.56913 |
| 2025-02-13 (Thursday) | 55,000 | TWD 251,302 | TWD 251,302 | 0 | TWD 2,713 | TWD 4.56913 | TWD 4.5198 |
| 2025-02-12 (Wednesday) | 55,000 | TWD 248,589 | TWD 248,589 | 0 | TWD -1,803 | TWD 4.5198 | TWD 4.55258 |
| 2025-02-11 (Tuesday) | 55,000 | TWD 250,392 | TWD 250,392 | 0 | TWD 883 | TWD 4.55258 | TWD 4.53653 |
| 2025-02-10 (Monday) | 55,000 | TWD 249,509 | TWD 249,509 | 0 | TWD -1,502 | TWD 4.53653 | TWD 4.56384 |
| 2025-02-07 (Friday) | 55,000 | TWD 251,011 | TWD 251,011 | 0 | TWD -203 | TWD 4.56384 | TWD 4.56753 |
| 2025-02-06 (Thursday) | 55,000 | TWD 251,214 | TWD 251,214 | 0 | TWD 1,009 | TWD 4.56753 | TWD 4.54918 |
| 2025-02-05 (Wednesday) | 55,000 | TWD 250,205 | TWD 250,205 | 0 | TWD 6,327 | TWD 4.54918 | TWD 4.43415 |
| 2025-02-04 (Tuesday) | 55,000 | TWD 243,878 | TWD 243,878 | 0 | TWD -1,788 | TWD 4.43415 | TWD 4.46665 |
| 2025-02-03 (Monday) | 55,000 | TWD 245,666 | TWD 245,666 | 0 | TWD 310 | TWD 4.46665 | TWD 4.46102 |
| 2025-01-31 (Friday) | 55,000 | TWD 245,356 | TWD 245,356 | 0 | TWD 0 | TWD 4.46102 | TWD 4.46102 |
| 2025-01-30 (Thursday) | 55,000 | TWD 245,356 | TWD 245,356 | 0 | TWD 0 | TWD 4.46102 | TWD 4.46102 |
| 2025-01-29 (Wednesday) | 55,000 | TWD 245,356 | TWD 245,356 | 0 | TWD 0 | TWD 4.46102 | TWD 4.46102 |
| 2025-01-28 (Tuesday) | 55,000 | TWD 245,356 | TWD 245,356 | 0 | TWD 0 | TWD 4.46102 | TWD 4.46102 |
| 2025-01-27 (Monday) | 55,000 | TWD 245,356 | TWD 245,356 | 0 | TWD 0 | TWD 4.46102 | TWD 4.46102 |
| 2025-01-24 (Friday) | 55,000 | TWD 245,356 | TWD 245,356 | 0 | TWD 289 | TWD 4.46102 | TWD 4.45576 |
| 2025-01-23 (Thursday) | 55,000 | TWD 245,067 | TWD 245,067 | 0 | TWD -42 | TWD 4.45576 | TWD 4.45653 |
| 2025-01-22 (Wednesday) | 55,000 | TWD 245,109 | TWD 245,109 | ||||
| 2025-01-21 (Tuesday) | 55,000 | TWD 245,138 | TWD 245,138 | ||||
| 2025-01-20 (Monday) | 55,000 | TWD 249,040 | TWD 249,040 | ||||
| 2025-01-17 (Friday) | 55,000 | TWD 245,554 | TWD 245,554 | ||||
| 2025-01-16 (Thursday) | 55,000 | TWD 243,038 | TWD 243,038 | ||||
| 2025-01-15 (Wednesday) | 55,000 | TWD 241,119 | TWD 241,119 | ||||
| 2025-01-14 (Tuesday) | 55,000 | TWD 243,738 | TWD 243,738 | ||||
| 2025-01-13 (Monday) | 55,000 | TWD 245,710 | TWD 245,710 | ||||
| 2025-01-10 (Friday) | 55,000 | TWD 245,885 | TWD 245,885 | ||||
| 2025-01-09 (Thursday) | 55,000 | TWD 244,519 | TWD 244,519 | ||||
| 2025-01-09 (Thursday) | 55,000 | TWD 244,519 | TWD 244,519 | ||||
| 2025-01-09 (Thursday) | 55,000 | TWD 244,519 | TWD 244,519 | ||||
| 2025-01-08 (Wednesday) | 55,000 | TWD 247,503 | TWD 247,503 | ||||
| 2025-01-08 (Wednesday) | 55,000 | TWD 247,503 | TWD 247,503 | ||||
| 2025-01-08 (Wednesday) | 55,000 | TWD 247,503 | TWD 247,503 | ||||
| 2025-01-02 (Thursday) | 55,000 | TWD 245,864 | TWD 245,864 | ||||
| 2024-12-30 (Monday) | 55,000 | TWD 252,783 | TWD 252,783 | ||||
| 2024-12-06 (Friday) | 55,000 | TWD 266,726 | TWD 266,726 | 0 | TWD -256 | TWD 4.84956 | TWD 4.85422 |
| 2024-12-05 (Thursday) | 55,000 | TWD 266,982 | TWD 266,982 | 0 | TWD -181 | TWD 4.85422 | TWD 4.85751 |
| 2024-12-04 (Wednesday) | 55,000 | TWD 267,163 | TWD 267,163 | 0 | TWD 1,136 | TWD 4.85751 | TWD 4.83685 |
| 2024-12-03 (Tuesday) | 55,000 | TWD 266,027 | TWD 266,027 | 0 | TWD 2,825 | TWD 4.83685 | TWD 4.78549 |
| 2024-12-02 (Monday) | 55,000 | TWD 263,202 | TWD 263,202 | 0 | TWD 757 | TWD 4.78549 | TWD 4.77173 |
| 2024-11-29 (Friday) | 55,000 | TWD 262,445 | TWD 262,445 | 0 | TWD 339 | TWD 4.77173 | TWD 4.76556 |
| 2024-11-28 (Thursday) | 55,000 | TWD 262,106 | TWD 262,106 | 0 | TWD 1,174 | TWD 4.76556 | TWD 4.74422 |
| 2024-11-27 (Wednesday) | 55,000 | TWD 260,932 | TWD 260,932 | 0 | TWD -4,528 | TWD 4.74422 | TWD 4.82655 |
| 2024-11-26 (Tuesday) | 55,000 | TWD 265,460 | TWD 265,460 | 0 | TWD 2,720 | TWD 4.82655 | TWD 4.77709 |
| 2024-11-26 (Tuesday) | 55,000 | TWD 265,460 | TWD 265,460 | 0 | TWD 2,720 | TWD 4.82655 | TWD 4.77709 |
| 2024-11-25 (Monday) | 55,000 | TWD 262,740 | TWD 262,740 | 0 | TWD 1,237 | TWD 4.77709 | TWD 4.7546 |
| 2024-11-25 (Monday) | 55,000 | TWD 262,740 | TWD 262,740 | 0 | TWD 1,237 | TWD 4.77709 | TWD 4.7546 |
| 2024-11-22 (Friday) | 55,000 | TWD 261,503 | TWD 261,503 | 0 | TWD 1,420 | TWD 4.7546 | TWD 4.72878 |
| 2024-11-21 (Thursday) | 55,000 | TWD 260,083 | TWD 260,083 | 0 | TWD 2,726 | TWD 4.72878 | TWD 4.67922 |
| 2024-11-20 (Wednesday) | 55,000 | TWD 257,357 | TWD 257,357 | 0 | TWD -3,218 | TWD 4.67922 | TWD 4.73773 |
| 2024-11-19 (Tuesday) | 55,000 | TWD 260,575 | TWD 260,575 | 0 | TWD 2,760 | TWD 4.73773 | TWD 4.68755 |
| 2024-11-18 (Monday) | 55,000 | TWD 257,815 | TWD 257,815 | 0 | TWD 1,059 | TWD 4.68755 | TWD 4.66829 |
| 2024-11-12 (Tuesday) | 55,000 | TWD 256,756 | TWD 256,756 | 0 | TWD -3,916 | TWD 4.66829 | TWD 4.73949 |
| 2024-11-11 (Monday) | 55,000 | TWD 260,672 | TWD 260,672 | 0 | TWD 2,054 | TWD 4.73949 | TWD 4.70215 |
| 2024-11-11 (Monday) | 55,000 | TWD 260,672 | TWD 260,672 | 0 | TWD 2,054 | TWD 4.73949 | TWD 4.70215 |
| 2024-11-08 (Friday) | 55,000 | TWD 258,618 | TWD 258,618 | 0 | TWD 526 | TWD 4.70215 | TWD 4.69258 |
| 2024-11-08 (Friday) | 55,000 | TWD 258,618 | TWD 258,618 | 0 | TWD 526 | TWD 4.70215 | TWD 4.69258 |
| 2024-11-07 (Thursday) | 55,000 | TWD 258,092 | TWD 258,092 | 0 | TWD 1,258 | TWD 4.69258 | TWD 4.66971 |
| 2024-11-07 (Thursday) | 55,000 | TWD 258,092 | TWD 258,092 | 0 | TWD 1,258 | TWD 4.69258 | TWD 4.66971 |
| 2024-11-06 (Wednesday) | 55,000 | TWD 256,834 | TWD 256,834 | 0 | TWD -5,198 | TWD 4.66971 | TWD 4.76422 |
| 2024-11-06 (Wednesday) | 55,000 | TWD 256,834 | TWD 256,834 | 0 | TWD -5,198 | TWD 4.66971 | TWD 4.76422 |
| 2024-11-05 (Tuesday) | 55,000 | TWD 262,032 | TWD 262,032 | 0 | TWD -2,912 | TWD 4.76422 | TWD 4.81716 |
| 2024-11-05 (Tuesday) | 55,000 | TWD 262,032 | TWD 262,032 | 0 | TWD -2,912 | TWD 4.76422 | TWD 4.81716 |
| 2024-11-04 (Monday) | 55,000 | TWD 264,944 | TWD 264,944 | 0 | TWD 2,527 | TWD 4.81716 | TWD 4.77122 |
| 2024-11-04 (Monday) | 55,000 | TWD 264,944 | TWD 264,944 | 0 | TWD 2,527 | TWD 4.81716 | TWD 4.77122 |
| 2024-11-01 (Friday) | 55,000 | TWD 262,417 | TWD 262,417 | 0 | TWD 4,068 | TWD 4.77122 | TWD 4.69725 |
| 2024-11-01 (Friday) | 55,000 | TWD 262,417 | TWD 262,417 | 0 | TWD 4,068 | TWD 4.77122 | TWD 4.69725 |
| 2024-10-31 (Thursday) | 55,000 | TWD 258,349 | TWD 258,349 | 0 | TWD 0 | TWD 4.69725 | TWD 4.69725 |
| 2024-10-31 (Thursday) | 55,000 | TWD 258,349 | TWD 258,349 | 0 | TWD 0 | TWD 4.69725 | TWD 4.69725 |
| 2024-10-30 (Wednesday) | 55,000 | TWD 258,349 | TWD 258,349 | 0 | TWD 539 | TWD 4.69725 | TWD 4.68745 |
| 2024-10-30 (Wednesday) | 55,000 | TWD 258,349 | TWD 258,349 | 0 | TWD 539 | TWD 4.69725 | TWD 4.68745 |
| 2024-10-29 (Tuesday) | 55,000 | TWD 257,810 | TWD 257,810 | 0 | TWD -92 | TWD 4.68745 | TWD 4.68913 |
| 2024-10-29 (Tuesday) | 55,000 | TWD 257,810 | TWD 257,810 | 0 | TWD -92 | TWD 4.68745 | TWD 4.68913 |
| 2024-10-28 (Monday) | 55,000 | TWD 257,902 | TWD 257,902 | 0 | TWD -1,855 | TWD 4.68913 | TWD 4.72285 |
| 2024-10-28 (Monday) | 55,000 | TWD 257,902 | TWD 257,902 | 0 | TWD -1,855 | TWD 4.68913 | TWD 4.72285 |
| 2024-10-25 (Friday) | 55,000 | TWD 259,757 | TWD 259,757 | 0 | TWD 109 | TWD 4.72285 | TWD 4.72087 |
| 2024-10-25 (Friday) | 55,000 | TWD 259,757 | TWD 259,757 | 0 | TWD 109 | TWD 4.72285 | TWD 4.72087 |
| 2024-10-24 (Thursday) | 55,000 | TWD 259,648 | TWD 259,648 | 0 | TWD 853 | TWD 4.72087 | TWD 4.70536 |
| 2024-10-24 (Thursday) | 55,000 | TWD 259,648 | TWD 259,648 | 0 | TWD 853 | TWD 4.72087 | TWD 4.70536 |
| 2024-10-23 (Wednesday) | 55,000 | TWD 258,795 | TWD 258,795 | 0 | TWD -1,052 | TWD 4.70536 | TWD 4.72449 |
| 2024-10-23 (Wednesday) | 55,000 | TWD 258,795 | TWD 258,795 | 0 | TWD -1,052 | TWD 4.70536 | TWD 4.72449 |
| 2024-10-22 (Tuesday) | 55,000 | TWD 259,847 | TWD 259,847 | 0 | TWD -1,746 | TWD 4.72449 | TWD 4.75624 |
| 2024-10-22 (Tuesday) | 55,000 | TWD 259,847 | TWD 259,847 | 0 | TWD -1,746 | TWD 4.72449 | TWD 4.75624 |
| 2024-10-21 (Monday) | 55,000 | TWD 261,593 | TWD 261,593 | 0 | TWD 934 | TWD 4.75624 | TWD 4.73925 |
| 2024-10-21 (Monday) | 55,000 | TWD 261,593 | TWD 261,593 | 0 | TWD 934 | TWD 4.75624 | TWD 4.73925 |
| 2024-10-18 (Friday) | 55,000 | TWD 260,659 | TWD 260,659 |
| 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.