| 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 | Lotus Pharm |
| Ticker | 1795.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 1795.TW holdings
| Date | Number of 1795.TW Shares Held | Base Market Value of 1795.TW Shares | Local Market Value of 1795.TW Shares | Change in 1795.TW Shares Held | Change in 1795.TW Base Value | Current Price per 1795.TW Share Held | Previous Price per 1795.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 82,000 | TWD 621,130 | TWD 621,130 | 0 | TWD 10,577 | TWD 7.57476 | TWD 7.44577 |
| 2025-05-07 (Wednesday) | 82,000 | TWD 610,553 | TWD 610,553 | 0 | TWD -4,549 | TWD 7.44577 | TWD 7.50124 |
| 2025-05-06 (Tuesday) | 82,000 | TWD 615,102 | TWD 615,102 | 0 | TWD 4,467 | TWD 7.50124 | TWD 7.44677 |
| 2025-05-05 (Monday) | 82,000 | TWD 610,635 | TWD 610,635 | 0 | TWD 11,306 | TWD 7.44677 | TWD 7.30889 |
| 2025-05-02 (Friday) | 82,000 | TWD 599,329 | TWD 599,329 | 0 | TWD 36,561 | TWD 7.30889 | TWD 6.86302 |
| 2025-05-01 (Thursday) | 82,000 | TWD 562,768 | TWD 562,768 | 0 | TWD 0 | TWD 6.86302 | TWD 6.86302 |
| 2025-04-30 (Wednesday) | 82,000 | TWD 562,768 | TWD 562,768 | 0 | TWD 4,772 | TWD 6.86302 | TWD 6.80483 |
| 2025-04-29 (Tuesday) | 82,000 | TWD 557,996 | TWD 557,996 | 0 | TWD 4,104 | TWD 6.80483 | TWD 6.75478 |
| 2025-04-28 (Monday) | 82,000 | TWD 553,892 | TWD 553,892 | 20,000 | TWD 144,849 | TWD 6.75478 | TWD 6.59747 |
| 2025-04-25 (Friday) | 62,000 | TWD 409,043 | TWD 409,043 | 0 | TWD 8,803 | TWD 6.59747 | TWD 6.45548 |
| 2025-04-24 (Thursday) | 62,000 | TWD 400,240 | TWD 400,240 | 0 | TWD -6,217 | TWD 6.45548 | TWD 6.55576 |
| 2025-04-23 (Wednesday) | 62,000 | TWD 406,457 | TWD 406,457 | 0 | TWD 12,215 | TWD 6.55576 | TWD 6.35874 |
| 2025-04-22 (Tuesday) | 62,000 | TWD 394,242 | TWD 394,242 | 0 | TWD -158 | TWD 6.35874 | TWD 6.36129 |
| 2025-04-21 (Monday) | 62,000 | TWD 394,400 | TWD 394,400 | 0 | TWD -11,639 | TWD 6.36129 | TWD 6.54902 |
| 2025-04-18 (Friday) | 62,000 | TWD 406,039 | TWD 406,039 | 0 | TWD -2,859 | TWD 6.54902 | TWD 6.59513 |
| 2025-04-17 (Thursday) | 62,000 | TWD 408,898 | TWD 408,898 | 0 | TWD -3,100 | TWD 6.59513 | TWD 6.64513 |
| 2025-04-16 (Wednesday) | 62,000 | TWD 411,998 | TWD 411,998 | 0 | TWD -8,791 | TWD 6.64513 | TWD 6.78692 |
| 2025-04-15 (Tuesday) | 62,000 | TWD 420,789 | TWD 420,789 | 0 | TWD 4,707 | TWD 6.78692 | TWD 6.711 |
| 2025-04-14 (Monday) | 62,000 | TWD 416,082 | TWD 416,082 | 0 | TWD 14,057 | TWD 6.711 | TWD 6.48427 |
| 2025-04-11 (Friday) | 62,000 | TWD 402,025 | TWD 402,025 | 0 | TWD 36,886 | TWD 6.48427 | TWD 5.88934 |
| 2025-04-10 (Thursday) | 62,000 | TWD 365,139 | TWD 365,139 | 0 | TWD 34,723 | TWD 5.88934 | TWD 5.32929 |
| 2025-04-09 (Wednesday) | 62,000 | TWD 330,416 | TWD 330,416 | 0 | TWD -23,945 | TWD 5.32929 | TWD 5.7155 |
| 2025-04-08 (Tuesday) | 62,000 | TWD 354,361 | TWD 354,361 | 0 | TWD -37,563 | TWD 5.7155 | TWD 6.32135 |
| 2025-04-07 (Monday) | 62,000 | TWD 391,924 | TWD 391,924 | 0 | TWD -41,884 | TWD 6.32135 | TWD 6.9969 |
| 2025-04-04 (Friday) | 62,000 | TWD 433,808 | TWD 433,808 | 0 | TWD 0 | TWD 6.9969 | TWD 6.9969 |
| 2025-04-02 (Wednesday) | 62,000 | TWD 433,808 | TWD 433,808 | 0 | TWD -2,891 | TWD 6.9969 | TWD 7.04353 |
| 2025-04-01 (Tuesday) | 62,000 | TWD 436,699 | TWD 436,699 | 0 | TWD 22,152 | TWD 7.04353 | TWD 6.68624 |
| 2025-03-31 (Monday) | 62,000 | TWD 414,547 | TWD 414,547 | 0 | TWD -37,257 | TWD 6.68624 | TWD 7.28716 |
| 2025-03-28 (Friday) | 62,000 | TWD 451,804 | TWD 451,804 | 0 | TWD -18,056 | TWD 7.28716 | TWD 7.57839 |
| 2025-03-27 (Thursday) | 62,000 | TWD 469,860 | TWD 469,860 | 0 | TWD -2,214 | TWD 7.57839 | TWD 7.6141 |
| 2025-03-26 (Wednesday) | 62,000 | TWD 472,074 | TWD 472,074 | 0 | TWD -278 | TWD 7.6141 | TWD 7.61858 |
| 2025-03-25 (Tuesday) | 62,000 | TWD 472,352 | TWD 472,352 | 0 | TWD 3,366 | TWD 7.61858 | TWD 7.56429 |
| 2025-03-24 (Monday) | 62,000 | TWD 468,986 | TWD 468,986 | 0 | TWD -7,460 | TWD 7.56429 | TWD 7.68461 |
| 2025-03-21 (Friday) | 62,000 | TWD 476,446 | TWD 476,446 | 0 | TWD 1,793 | TWD 7.68461 | TWD 7.65569 |
| 2025-03-20 (Thursday) | 62,000 | TWD 474,653 | TWD 474,653 | 0 | TWD 3,591 | TWD 7.65569 | TWD 7.59777 |
| 2025-03-19 (Wednesday) | 62,000 | TWD 471,062 | TWD 471,062 | 0 | TWD -10,781 | TWD 7.59777 | TWD 7.77166 |
| 2025-03-18 (Tuesday) | 62,000 | TWD 481,843 | TWD 481,843 | 0 | TWD 1,944 | TWD 7.77166 | TWD 7.74031 |
| 2025-03-17 (Monday) | 62,000 | TWD 479,899 | TWD 479,899 | 0 | TWD 1,530 | TWD 7.74031 | TWD 7.71563 |
| 2025-03-14 (Friday) | 62,000 | TWD 478,369 | TWD 478,369 | 0 | TWD -2,965 | TWD 7.71563 | TWD 7.76345 |
| 2025-03-13 (Thursday) | 62,000 | TWD 481,334 | TWD 481,334 | 0 | TWD -13,552 | TWD 7.76345 | TWD 7.98203 |
| 2025-03-12 (Wednesday) | 62,000 | TWD 494,886 | TWD 494,886 | 0 | TWD 3,047 | TWD 7.98203 | TWD 7.93289 |
| 2025-03-11 (Tuesday) | 62,000 | TWD 491,839 | TWD 491,839 | 0 | TWD 2,737 | TWD 7.93289 | TWD 7.88874 |
| 2025-03-10 (Monday) | 62,000 | TWD 489,102 | TWD 489,102 | 0 | TWD -2,512 | TWD 7.88874 | TWD 7.92926 |
| 2025-03-07 (Friday) | 62,000 | TWD 491,614 | TWD 491,614 | 0 | TWD -16,683 | TWD 7.92926 | TWD 8.19834 |
| 2025-03-05 (Wednesday) | 62,000 | TWD 508,297 | TWD 508,297 | 0 | TWD 4,806 | TWD 8.19834 | TWD 8.12082 |
| 2025-03-04 (Tuesday) | 62,000 | TWD 503,491 | TWD 503,491 | 0 | TWD -2,120 | TWD 8.12082 | TWD 8.15502 |
| 2025-03-03 (Monday) | 62,000 | TWD 505,611 | TWD 505,611 | 0 | TWD -13,063 | TWD 8.15502 | TWD 8.36571 |
| 2025-02-28 (Friday) | 62,000 | TWD 518,674 | TWD 518,674 | 0 | TWD 0 | TWD 8.36571 | TWD 8.36571 |
| 2025-02-27 (Thursday) | 62,000 | TWD 518,674 | TWD 518,674 | 17,000 | TWD 143,428 | TWD 8.36571 | TWD 8.3388 |
| 2025-02-26 (Wednesday) | 45,000 | TWD 375,246 | TWD 375,246 | 0 | TWD 4,167 | TWD 8.3388 | TWD 8.2462 |
| 2025-02-25 (Tuesday) | 45,000 | TWD 371,079 | TWD 371,079 | 0 | TWD -6,807 | TWD 8.2462 | TWD 8.39747 |
| 2025-02-24 (Monday) | 45,000 | TWD 377,886 | TWD 377,886 | 0 | TWD -17 | TWD 8.39747 | TWD 8.39784 |
| 2025-02-21 (Friday) | 45,000 | TWD 377,903 | TWD 377,903 | 0 | TWD 6,014 | TWD 8.39784 | TWD 8.2642 |
| 2025-02-20 (Thursday) | 45,000 | TWD 371,889 | TWD 371,889 | 0 | TWD -3,603 | TWD 8.2642 | TWD 8.34427 |
| 2025-02-19 (Wednesday) | 45,000 | TWD 375,492 | TWD 375,492 | 0 | TWD -3,242 | TWD 8.34427 | TWD 8.41631 |
| 2025-02-18 (Tuesday) | 45,000 | TWD 378,734 | TWD 378,734 | 0 | TWD -5,905 | TWD 8.41631 | TWD 8.54753 |
| 2025-02-17 (Monday) | 45,000 | TWD 384,639 | TWD 384,639 | 0 | TWD -7,392 | TWD 8.54753 | TWD 8.7118 |
| 2025-02-14 (Friday) | 45,000 | TWD 392,031 | TWD 392,031 | 0 | TWD 12,336 | TWD 8.7118 | TWD 8.43767 |
| 2025-02-13 (Thursday) | 45,000 | TWD 379,695 | TWD 379,695 | 0 | TWD 306 | TWD 8.43767 | TWD 8.43087 |
| 2025-02-12 (Wednesday) | 45,000 | TWD 379,389 | TWD 379,389 | 0 | TWD 489 | TWD 8.43087 | TWD 8.42 |
| 2025-02-11 (Tuesday) | 45,000 | TWD 378,900 | TWD 378,900 | 0 | TWD -4,041 | TWD 8.42 | TWD 8.5098 |
| 2025-02-10 (Monday) | 45,000 | TWD 382,941 | TWD 382,941 | 0 | TWD 1,044 | TWD 8.5098 | TWD 8.4866 |
| 2025-02-07 (Friday) | 45,000 | TWD 381,897 | TWD 381,897 | 0 | TWD 6,446 | TWD 8.4866 | TWD 8.34336 |
| 2025-02-06 (Thursday) | 45,000 | TWD 375,451 | TWD 375,451 | 0 | TWD 11,212 | TWD 8.34336 | TWD 8.0942 |
| 2025-02-05 (Wednesday) | 45,000 | TWD 364,239 | TWD 364,239 | 0 | TWD 12,155 | TWD 8.0942 | TWD 7.82409 |
| 2025-02-04 (Tuesday) | 45,000 | TWD 352,084 | TWD 352,084 | 0 | TWD -857 | TWD 7.82409 | TWD 7.84313 |
| 2025-02-03 (Monday) | 45,000 | TWD 352,941 | TWD 352,941 | 0 | TWD -1,801 | TWD 7.84313 | TWD 7.88316 |
| 2025-01-31 (Friday) | 45,000 | TWD 354,742 | TWD 354,742 | 0 | TWD 0 | TWD 7.88316 | TWD 7.88316 |
| 2025-01-30 (Thursday) | 45,000 | TWD 354,742 | TWD 354,742 | 0 | TWD 0 | TWD 7.88316 | TWD 7.88316 |
| 2025-01-29 (Wednesday) | 45,000 | TWD 354,742 | TWD 354,742 | 0 | TWD 0 | TWD 7.88316 | TWD 7.88316 |
| 2025-01-28 (Tuesday) | 45,000 | TWD 354,742 | TWD 354,742 | 0 | TWD 0 | TWD 7.88316 | TWD 7.88316 |
| 2025-01-27 (Monday) | 45,000 | TWD 354,742 | TWD 354,742 | 0 | TWD 0 | TWD 7.88316 | TWD 7.88316 |
| 2025-01-24 (Friday) | 45,000 | TWD 354,742 | TWD 354,742 | 0 | TWD 417 | TWD 7.88316 | TWD 7.87389 |
| 2025-01-23 (Thursday) | 45,000 | TWD 354,325 | TWD 354,325 | 0 | TWD -60 | TWD 7.87389 | TWD 7.87522 |
| 2025-01-22 (Wednesday) | 45,000 | TWD 354,385 | TWD 354,385 | ||||
| 2025-01-21 (Tuesday) | 45,000 | TWD 352,367 | TWD 352,367 | ||||
| 2025-01-20 (Monday) | 45,000 | TWD 354,007 | TWD 354,007 | ||||
| 2025-01-17 (Friday) | 45,000 | TWD 356,031 | TWD 356,031 | ||||
| 2025-01-16 (Thursday) | 45,000 | TWD 358,748 | TWD 358,748 | ||||
| 2025-01-15 (Wednesday) | 45,000 | TWD 351,020 | TWD 351,020 | ||||
| 2025-01-14 (Tuesday) | 45,000 | TWD 358,688 | TWD 358,688 | ||||
| 2025-01-13 (Monday) | 45,000 | TWD 355,208 | TWD 355,208 | ||||
| 2025-01-10 (Friday) | 45,000 | TWD 362,804 | TWD 362,804 | ||||
| 2025-01-09 (Thursday) | 45,000 | TWD 368,713 | TWD 368,713 | ||||
| 2025-01-09 (Thursday) | 45,000 | TWD 368,713 | TWD 368,713 | ||||
| 2025-01-09 (Thursday) | 45,000 | TWD 368,713 | TWD 368,713 | ||||
| 2025-01-08 (Wednesday) | 45,000 | TWD 375,587 | TWD 375,587 | ||||
| 2025-01-08 (Wednesday) | 45,000 | TWD 375,587 | TWD 375,587 | ||||
| 2025-01-08 (Wednesday) | 45,000 | TWD 375,587 | TWD 375,587 | ||||
| 2025-01-02 (Thursday) | 45,000 | TWD 364,691 | TWD 364,691 | ||||
| 2024-12-30 (Monday) | 45,000 | TWD 372,418 | TWD 372,418 | ||||
| 2024-12-06 (Friday) | 45,000 | TWD 389,201 | TWD 389,201 | 0 | TWD -7,458 | TWD 8.64891 | TWD 8.81464 |
| 2024-12-05 (Thursday) | 45,000 | TWD 396,659 | TWD 396,659 | 0 | TWD -1,657 | TWD 8.81464 | TWD 8.85147 |
| 2024-12-04 (Wednesday) | 45,000 | TWD 398,316 | TWD 398,316 | 0 | TWD 312 | TWD 8.85147 | TWD 8.84453 |
| 2024-12-03 (Tuesday) | 45,000 | TWD 398,004 | TWD 398,004 | 0 | TWD 3,201 | TWD 8.84453 | TWD 8.7734 |
| 2024-12-02 (Monday) | 45,000 | TWD 394,803 | TWD 394,803 | 0 | TWD -9,024 | TWD 8.7734 | TWD 8.97393 |
| 2024-11-29 (Friday) | 45,000 | TWD 403,827 | TWD 403,827 | 0 | TWD 20,583 | TWD 8.97393 | TWD 8.51653 |
| 2024-11-28 (Thursday) | 45,000 | TWD 383,244 | TWD 383,244 | 0 | TWD -2,972 | TWD 8.51653 | TWD 8.58258 |
| 2024-11-27 (Wednesday) | 45,000 | TWD 386,216 | TWD 386,216 | 0 | TWD -5,287 | TWD 8.58258 | TWD 8.70007 |
| 2024-11-26 (Tuesday) | 45,000 | TWD 391,503 | TWD 391,503 | 0 | TWD -4,457 | TWD 8.70007 | TWD 8.79911 |
| 2024-11-26 (Tuesday) | 45,000 | TWD 391,503 | TWD 391,503 | 0 | TWD -4,457 | TWD 8.70007 | TWD 8.79911 |
| 2024-11-25 (Monday) | 45,000 | TWD 395,960 | TWD 395,960 | 0 | TWD 7,386 | TWD 8.79911 | TWD 8.63498 |
| 2024-11-22 (Friday) | 45,000 | TWD 388,574 | TWD 388,574 | 0 | TWD -5,926 | TWD 8.63498 | TWD 8.76667 |
| 2024-11-21 (Thursday) | 45,000 | TWD 394,500 | TWD 394,500 | 0 | TWD -4,466 | TWD 8.76667 | TWD 8.86591 |
| 2024-11-20 (Wednesday) | 45,000 | TWD 398,966 | TWD 398,966 | 0 | TWD 2,432 | TWD 8.86591 | TWD 8.81187 |
| 2024-11-19 (Tuesday) | 45,000 | TWD 396,534 | TWD 396,534 | 0 | TWD 10,618 | TWD 8.81187 | TWD 8.57591 |
| 2024-11-18 (Monday) | 45,000 | TWD 385,916 | TWD 385,916 | 0 | TWD -9,271 | TWD 8.57591 | TWD 8.78193 |
| 2024-11-12 (Tuesday) | 45,000 | TWD 395,187 | TWD 395,187 | 0 | TWD -9,063 | TWD 8.78193 | TWD 8.98333 |
| 2024-11-11 (Monday) | 45,000 | TWD 404,250 | TWD 404,250 | 0 | TWD 4,879 | TWD 8.98333 | TWD 8.87491 |
| 2024-11-11 (Monday) | 45,000 | TWD 404,250 | TWD 404,250 | 0 | TWD 4,879 | TWD 8.98333 | TWD 8.87491 |
| 2024-11-08 (Friday) | 45,000 | TWD 399,371 | TWD 399,371 | 0 | TWD 35,580 | TWD 8.87491 | TWD 8.08424 |
| 2024-11-08 (Friday) | 45,000 | TWD 399,371 | TWD 399,371 | 0 | TWD 35,580 | TWD 8.87491 | TWD 8.08424 |
| 2024-11-07 (Thursday) | 45,000 | TWD 363,791 | TWD 363,791 | 0 | TWD 2,160 | TWD 8.08424 | TWD 8.03624 |
| 2024-11-07 (Thursday) | 45,000 | TWD 363,791 | TWD 363,791 | 0 | TWD 2,160 | TWD 8.08424 | TWD 8.03624 |
| 2024-11-06 (Wednesday) | 45,000 | TWD 361,631 | TWD 361,631 | 0 | TWD -9,509 | TWD 8.03624 | TWD 8.24756 |
| 2024-11-06 (Wednesday) | 45,000 | TWD 361,631 | TWD 361,631 | 0 | TWD -9,509 | TWD 8.03624 | TWD 8.24756 |
| 2024-11-05 (Tuesday) | 45,000 | TWD 371,140 | TWD 371,140 | 0 | TWD 12,902 | TWD 8.24756 | TWD 7.96084 |
| 2024-11-05 (Tuesday) | 45,000 | TWD 371,140 | TWD 371,140 | 0 | TWD 12,902 | TWD 8.24756 | TWD 7.96084 |
| 2024-11-04 (Monday) | 45,000 | TWD 358,238 | TWD 358,238 | 0 | TWD -776 | TWD 7.96084 | TWD 7.97809 |
| 2024-11-04 (Monday) | 45,000 | TWD 358,238 | TWD 358,238 | 0 | TWD -776 | TWD 7.96084 | TWD 7.97809 |
| 2024-11-01 (Friday) | 45,000 | TWD 359,014 | TWD 359,014 | 0 | TWD 5,784 | TWD 7.97809 | TWD 7.84956 |
| 2024-11-01 (Friday) | 45,000 | TWD 359,014 | TWD 359,014 | 0 | TWD 5,784 | TWD 7.97809 | TWD 7.84956 |
| 2024-10-31 (Thursday) | 45,000 | TWD 353,230 | TWD 353,230 | 0 | TWD 0 | TWD 7.84956 | TWD 7.84956 |
| 2024-10-31 (Thursday) | 45,000 | TWD 353,230 | TWD 353,230 | 0 | TWD 0 | TWD 7.84956 | TWD 7.84956 |
| 2024-10-30 (Wednesday) | 45,000 | TWD 353,230 | TWD 353,230 | 0 | TWD -2,767 | TWD 7.84956 | TWD 7.91104 |
| 2024-10-30 (Wednesday) | 45,000 | TWD 353,230 | TWD 353,230 | 0 | TWD -2,767 | TWD 7.84956 | TWD 7.91104 |
| 2024-10-29 (Tuesday) | 45,000 | TWD 355,997 | TWD 355,997 | 0 | TWD -5,736 | TWD 7.91104 | TWD 8.03851 |
| 2024-10-29 (Tuesday) | 45,000 | TWD 355,997 | TWD 355,997 | 0 | TWD -5,736 | TWD 7.91104 | TWD 8.03851 |
| 2024-10-28 (Monday) | 45,000 | TWD 361,733 | TWD 361,733 | 0 | TWD 504 | TWD 8.03851 | TWD 8.02731 |
| 2024-10-28 (Monday) | 45,000 | TWD 361,733 | TWD 361,733 | 0 | TWD 504 | TWD 8.03851 | TWD 8.02731 |
| 2024-10-25 (Friday) | 45,000 | TWD 361,229 | TWD 361,229 | 0 | TWD -3,354 | TWD 8.02731 | TWD 8.10184 |
| 2024-10-25 (Friday) | 45,000 | TWD 361,229 | TWD 361,229 | 0 | TWD -3,354 | TWD 8.02731 | TWD 8.10184 |
| 2024-10-24 (Thursday) | 45,000 | TWD 364,583 | TWD 364,583 | 0 | TWD -706 | TWD 8.10184 | TWD 8.11753 |
| 2024-10-24 (Thursday) | 45,000 | TWD 364,583 | TWD 364,583 | 0 | TWD -706 | TWD 8.10184 | TWD 8.11753 |
| 2024-10-23 (Wednesday) | 45,000 | TWD 365,289 | TWD 365,289 | 0 | TWD 1,831 | TWD 8.11753 | TWD 8.07684 |
| 2024-10-23 (Wednesday) | 45,000 | TWD 365,289 | TWD 365,289 | 0 | TWD 1,831 | TWD 8.11753 | TWD 8.07684 |
| 2024-10-22 (Tuesday) | 45,000 | TWD 363,458 | TWD 363,458 | 0 | TWD -2,648 | TWD 8.07684 | TWD 8.13569 |
| 2024-10-22 (Tuesday) | 45,000 | TWD 363,458 | TWD 363,458 | 0 | TWD -2,648 | TWD 8.07684 | TWD 8.13569 |
| 2024-10-21 (Monday) | 45,000 | TWD 366,106 | TWD 366,106 | 0 | TWD 2,711 | TWD 8.13569 | TWD 8.07544 |
| 2024-10-18 (Friday) | 45,000 | TWD 363,395 | TWD 363,395 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 20,000 | 6.755* | 7.91 | |||
| 2025-02-27 | BUY | 17,000 | 8.366* | 8.31 |
* (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.