| 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 | CHUNG HUNG STEEL CORP |
| Ticker | 2014.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2014.TW holdings
| Date | Number of 2014.TW Shares Held | Base Market Value of 2014.TW Shares | Local Market Value of 2014.TW Shares | Change in 2014.TW Shares Held | Change in 2014.TW Base Value | Current Price per 2014.TW Share Held | Previous Price per 2014.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 674,000 | TWD 364,829 | TWD 364,829 | ||||
| 2025-05-07 (Wednesday) | 674,000 | TWD 363,559 | TWD 363,559 | 7,000 | TWD -5,340 | TWD 0.539405 | TWD 0.553072 |
| 2025-05-06 (Tuesday) | 667,000 | TWD 368,899 | TWD 368,899 | 0 | TWD 5,541 | TWD 0.553072 | TWD 0.544765 |
| 2025-05-05 (Monday) | 667,000 | TWD 363,358 | TWD 363,358 | 0 | TWD 9,785 | TWD 0.544765 | TWD 0.530094 |
| 2025-05-02 (Friday) | 667,000 | TWD 353,573 | TWD 353,573 | 0 | TWD 17,810 | TWD 0.530094 | TWD 0.503393 |
| 2025-05-01 (Thursday) | 667,000 | TWD 335,763 | TWD 335,763 | 0 | TWD 0 | TWD 0.503393 | TWD 0.503393 |
| 2025-04-30 (Wednesday) | 667,000 | TWD 335,763 | TWD 335,763 | 0 | TWD -6,458 | TWD 0.503393 | TWD 0.513075 |
| 2025-04-29 (Tuesday) | 667,000 | TWD 342,221 | TWD 342,221 | 0 | TWD 6,622 | TWD 0.513075 | TWD 0.503147 |
| 2025-04-28 (Monday) | 667,000 | TWD 335,599 | TWD 335,599 | 9,000 | TWD 5,714 | TWD 0.503147 | TWD 0.501345 |
| 2025-04-25 (Friday) | 658,000 | TWD 329,885 | TWD 329,885 | 9,000 | TWD 4,692 | TWD 0.501345 | TWD 0.501068 |
| 2025-04-24 (Thursday) | 649,000 | TWD 325,193 | TWD 325,193 | 0 | TWD 3,594 | TWD 0.501068 | TWD 0.49553 |
| 2025-04-23 (Wednesday) | 649,000 | TWD 321,599 | TWD 321,599 | 0 | TWD 10,838 | TWD 0.49553 | TWD 0.478831 |
| 2025-04-22 (Tuesday) | 649,000 | TWD 310,761 | TWD 310,761 | 0 | TWD -124 | TWD 0.478831 | TWD 0.479022 |
| 2025-04-21 (Monday) | 649,000 | TWD 310,885 | TWD 310,885 | 0 | TWD -10,382 | TWD 0.479022 | TWD 0.495018 |
| 2025-04-18 (Friday) | 649,000 | TWD 321,267 | TWD 321,267 | 0 | TWD -7,982 | TWD 0.495018 | TWD 0.507317 |
| 2025-04-17 (Thursday) | 649,000 | TWD 329,249 | TWD 329,249 | 0 | TWD -4,186 | TWD 0.507317 | TWD 0.513767 |
| 2025-04-16 (Wednesday) | 649,000 | TWD 333,435 | TWD 333,435 | 0 | TWD -13,148 | TWD 0.513767 | TWD 0.534026 |
| 2025-04-15 (Tuesday) | 649,000 | TWD 346,583 | TWD 346,583 | 0 | TWD 15,929 | TWD 0.534026 | TWD 0.509482 |
| 2025-04-14 (Monday) | 649,000 | TWD 330,654 | TWD 330,654 | 0 | TWD 15,032 | TWD 0.509482 | TWD 0.48632 |
| 2025-04-11 (Friday) | 649,000 | TWD 315,622 | TWD 315,622 | 12,000 | TWD -4,274 | TWD 0.48632 | TWD 0.502192 |
| 2025-04-10 (Thursday) | 637,000 | TWD 319,896 | TWD 319,896 | 0 | TWD 24,783 | TWD 0.502192 | TWD 0.463286 |
| 2025-04-09 (Wednesday) | 637,000 | TWD 295,113 | TWD 295,113 | 0 | TWD -33,233 | TWD 0.463286 | TWD 0.515457 |
| 2025-04-08 (Tuesday) | 637,000 | TWD 328,346 | TWD 328,346 | 0 | TWD -34,828 | TWD 0.515457 | TWD 0.570132 |
| 2025-04-07 (Monday) | 637,000 | TWD 363,174 | TWD 363,174 | 0 | TWD -38,343 | TWD 0.570132 | TWD 0.630325 |
| 2025-04-04 (Friday) | 637,000 | TWD 401,517 | TWD 401,517 | 0 | TWD 0 | TWD 0.630325 | TWD 0.630325 |
| 2025-04-02 (Wednesday) | 637,000 | TWD 401,517 | TWD 401,517 | 0 | TWD 780 | TWD 0.630325 | TWD 0.6291 |
| 2025-04-01 (Tuesday) | 637,000 | TWD 400,737 | TWD 400,737 | 0 | TWD 5,520 | TWD 0.6291 | TWD 0.620435 |
| 2025-03-31 (Monday) | 637,000 | TWD 395,217 | TWD 395,217 | 0 | TWD -19,961 | TWD 0.620435 | TWD 0.651771 |
| 2025-03-28 (Friday) | 637,000 | TWD 415,178 | TWD 415,178 | 0 | TWD -11,790 | TWD 0.651771 | TWD 0.670279 |
| 2025-03-27 (Thursday) | 637,000 | TWD 426,968 | TWD 426,968 | 0 | TWD -310 | TWD 0.670279 | TWD 0.670766 |
| 2025-03-26 (Wednesday) | 637,000 | TWD 427,278 | TWD 427,278 | 0 | TWD 711 | TWD 0.670766 | TWD 0.66965 |
| 2025-03-25 (Tuesday) | 637,000 | TWD 426,567 | TWD 426,567 | 0 | TWD -23,477 | TWD 0.66965 | TWD 0.706505 |
| 2025-03-24 (Monday) | 637,000 | TWD 450,044 | TWD 450,044 | 0 | TWD 2,051 | TWD 0.706505 | TWD 0.703286 |
| 2025-03-21 (Friday) | 637,000 | TWD 447,993 | TWD 447,993 | 7,000 | TWD -15,214 | TWD 0.703286 | TWD 0.735249 |
| 2025-03-20 (Thursday) | 630,000 | TWD 463,207 | TWD 463,207 | 0 | TWD -4,011 | TWD 0.735249 | TWD 0.741616 |
| 2025-03-19 (Wednesday) | 630,000 | TWD 467,218 | TWD 467,218 | 0 | TWD 4,327 | TWD 0.741616 | TWD 0.734748 |
| 2025-03-18 (Tuesday) | 630,000 | TWD 462,891 | TWD 462,891 | 0 | TWD 5,788 | TWD 0.734748 | TWD 0.72556 |
| 2025-03-17 (Monday) | 630,000 | TWD 457,103 | TWD 457,103 | 0 | TWD -5,107 | TWD 0.72556 | TWD 0.733667 |
| 2025-03-14 (Friday) | 630,000 | TWD 462,210 | TWD 462,210 | 0 | TWD 7,502 | TWD 0.733667 | TWD 0.721759 |
| 2025-03-13 (Thursday) | 630,000 | TWD 454,708 | TWD 454,708 | 0 | TWD -13,743 | TWD 0.721759 | TWD 0.743573 |
| 2025-03-12 (Wednesday) | 630,000 | TWD 468,451 | TWD 468,451 | 0 | TWD -6,428 | TWD 0.743573 | TWD 0.753776 |
| 2025-03-11 (Tuesday) | 630,000 | TWD 474,879 | TWD 474,879 | 0 | TWD -8,705 | TWD 0.753776 | TWD 0.767594 |
| 2025-03-10 (Monday) | 630,000 | TWD 483,584 | TWD 483,584 | 0 | TWD 7,052 | TWD 0.767594 | TWD 0.7564 |
| 2025-03-07 (Friday) | 630,000 | TWD 476,532 | TWD 476,532 | 0 | TWD -6,363 | TWD 0.7564 | TWD 0.7665 |
| 2025-03-05 (Wednesday) | 630,000 | TWD 482,895 | TWD 482,895 | 10,000 | TWD 36,811 | TWD 0.7665 | TWD 0.71949 |
| 2025-03-04 (Tuesday) | 620,000 | TWD 446,084 | TWD 446,084 | 16,000 | TWD 8,556 | TWD 0.71949 | TWD 0.724384 |
| 2025-03-03 (Monday) | 604,000 | TWD 437,528 | TWD 437,528 | 0 | TWD -16,220 | TWD 0.724384 | TWD 0.751238 |
| 2025-02-28 (Friday) | 604,000 | TWD 453,748 | TWD 453,748 | 0 | TWD 0 | TWD 0.751238 | TWD 0.751238 |
| 2025-02-27 (Thursday) | 604,000 | TWD 453,748 | TWD 453,748 | 0 | TWD 2,569 | TWD 0.751238 | TWD 0.746985 |
| 2025-02-26 (Wednesday) | 604,000 | TWD 451,179 | TWD 451,179 | 0 | TWD 3,744 | TWD 0.746985 | TWD 0.740786 |
| 2025-02-25 (Tuesday) | 604,000 | TWD 447,435 | TWD 447,435 | 0 | TWD 25,992 | TWD 0.740786 | TWD 0.697753 |
| 2025-02-24 (Monday) | 604,000 | TWD 421,443 | TWD 421,443 | 0 | TWD 13,815 | TWD 0.697753 | TWD 0.674881 |
| 2025-02-21 (Friday) | 604,000 | TWD 407,628 | TWD 407,628 | 0 | TWD 8,854 | TWD 0.674881 | TWD 0.660222 |
| 2025-02-20 (Thursday) | 604,000 | TWD 398,774 | TWD 398,774 | 0 | TWD 1,660 | TWD 0.660222 | TWD 0.657474 |
| 2025-02-19 (Wednesday) | 604,000 | TWD 397,114 | TWD 397,114 | 0 | TWD -2,563 | TWD 0.657474 | TWD 0.661717 |
| 2025-02-18 (Tuesday) | 604,000 | TWD 399,677 | TWD 399,677 | 0 | TWD -5,767 | TWD 0.661717 | TWD 0.671265 |
| 2025-02-17 (Monday) | 604,000 | TWD 405,444 | TWD 405,444 | 6,000 | TWD 4,701 | TWD 0.671265 | TWD 0.670139 |
| 2025-02-14 (Friday) | 598,000 | TWD 400,743 | TWD 400,743 | 0 | TWD 27,323 | TWD 0.670139 | TWD 0.624448 |
| 2025-02-13 (Thursday) | 598,000 | TWD 373,420 | TWD 373,420 | 0 | TWD 33,973 | TWD 0.624448 | TWD 0.567637 |
| 2025-02-12 (Wednesday) | 598,000 | TWD 339,447 | TWD 339,447 | 0 | TWD -5,639 | TWD 0.567637 | TWD 0.577067 |
| 2025-02-11 (Tuesday) | 598,000 | TWD 345,086 | TWD 345,086 | 0 | TWD -19,054 | TWD 0.577067 | TWD 0.60893 |
| 2025-02-10 (Monday) | 598,000 | TWD 364,140 | TWD 364,140 | 0 | TWD 30,980 | TWD 0.60893 | TWD 0.557124 |
| 2025-02-07 (Friday) | 598,000 | TWD 333,160 | TWD 333,160 | 0 | TWD -6,442 | TWD 0.557124 | TWD 0.567896 |
| 2025-02-06 (Thursday) | 598,000 | TWD 339,602 | TWD 339,602 | 0 | TWD -1,587 | TWD 0.567896 | TWD 0.57055 |
| 2025-02-05 (Wednesday) | 598,000 | TWD 341,189 | TWD 341,189 | 0 | TWD -4,518 | TWD 0.57055 | TWD 0.578105 |
| 2025-02-04 (Tuesday) | 598,000 | TWD 345,707 | TWD 345,707 | 2,000 | TWD -6,235 | TWD 0.578105 | TWD 0.590507 |
| 2025-02-03 (Monday) | 596,000 | TWD 351,942 | TWD 351,942 | 16,000 | TWD 9,025 | TWD 0.590507 | TWD 0.591236 |
| 2025-01-31 (Friday) | 580,000 | TWD 342,917 | TWD 342,917 | 0 | TWD 0 | TWD 0.591236 | TWD 0.591236 |
| 2025-01-30 (Thursday) | 580,000 | TWD 342,917 | TWD 342,917 | 0 | TWD 0 | TWD 0.591236 | TWD 0.591236 |
| 2025-01-29 (Wednesday) | 580,000 | TWD 342,917 | TWD 342,917 | 0 | TWD 0 | TWD 0.591236 | TWD 0.591236 |
| 2025-01-28 (Tuesday) | 580,000 | TWD 342,917 | TWD 342,917 | 0 | TWD 0 | TWD 0.591236 | TWD 0.591236 |
| 2025-01-27 (Monday) | 580,000 | TWD 342,917 | TWD 342,917 | 0 | TWD 0 | TWD 0.591236 | TWD 0.591236 |
| 2025-01-24 (Friday) | 580,000 | TWD 342,917 | TWD 342,917 | 0 | TWD 403 | TWD 0.591236 | TWD 0.590541 |
| 2025-01-23 (Thursday) | 580,000 | TWD 342,514 | TWD 342,514 | 0 | TWD -58 | TWD 0.590541 | TWD 0.590641 |
| 2025-01-22 (Wednesday) | 580,000 | TWD 342,572 | TWD 342,572 | ||||
| 2025-01-21 (Tuesday) | 580,000 | TWD 333,761 | TWD 333,761 | ||||
| 2025-01-20 (Monday) | 580,000 | TWD 334,248 | TWD 334,248 | ||||
| 2025-01-17 (Friday) | 580,000 | TWD 323,245 | TWD 323,245 | ||||
| 2025-01-16 (Thursday) | 580,000 | TWD 311,781 | TWD 311,781 | ||||
| 2025-01-15 (Wednesday) | 580,000 | TWD 306,878 | TWD 306,878 | ||||
| 2025-01-14 (Tuesday) | 580,000 | TWD 293,877 | TWD 293,877 | ||||
| 2025-01-13 (Monday) | 580,000 | TWD 285,374 | TWD 285,374 | ||||
| 2025-01-10 (Friday) | 580,000 | TWD 290,062 | TWD 290,062 | ||||
| 2025-01-09 (Thursday) | 580,000 | TWD 295,698 | TWD 295,698 | ||||
| 2025-01-09 (Thursday) | 580,000 | TWD 295,698 | TWD 295,698 | ||||
| 2025-01-09 (Thursday) | 580,000 | TWD 295,698 | TWD 295,698 | ||||
| 2025-01-08 (Wednesday) | 580,000 | TWD 306,855 | TWD 306,855 | ||||
| 2025-01-08 (Wednesday) | 580,000 | TWD 306,855 | TWD 306,855 | ||||
| 2025-01-08 (Wednesday) | 580,000 | TWD 306,855 | TWD 306,855 | ||||
| 2025-01-02 (Thursday) | 580,000 | TWD 308,661 | TWD 308,661 | ||||
| 2024-12-30 (Monday) | 580,000 | TWD 316,166 | TWD 316,166 | ||||
| 2024-12-06 (Friday) | 580,000 | TWD 343,980 | TWD 343,980 | 0 | TWD 5,233 | TWD 0.593069 | TWD 0.584047 |
| 2024-12-05 (Thursday) | 580,000 | TWD 338,747 | TWD 338,747 | 0 | TWD -2,914 | TWD 0.584047 | TWD 0.589071 |
| 2024-12-04 (Wednesday) | 580,000 | TWD 341,661 | TWD 341,661 | 0 | TWD 563 | TWD 0.589071 | TWD 0.5881 |
| 2024-12-03 (Tuesday) | 580,000 | TWD 341,098 | TWD 341,098 | 0 | TWD -3,182 | TWD 0.5881 | TWD 0.593586 |
| 2024-12-02 (Monday) | 580,000 | TWD 344,280 | TWD 344,280 | 0 | TWD -7,473 | TWD 0.593586 | TWD 0.606471 |
| 2024-11-29 (Friday) | 580,000 | TWD 351,753 | TWD 351,753 | 0 | TWD -4,004 | TWD 0.606471 | TWD 0.613374 |
| 2024-11-28 (Thursday) | 580,000 | TWD 355,757 | TWD 355,757 | 0 | TWD -4,895 | TWD 0.613374 | TWD 0.621814 |
| 2024-11-27 (Wednesday) | 580,000 | TWD 360,652 | TWD 360,652 | 0 | TWD -9,331 | TWD 0.621814 | TWD 0.637902 |
| 2024-11-26 (Tuesday) | 580,000 | TWD 369,983 | TWD 369,983 | 0 | TWD -5,404 | TWD 0.637902 | TWD 0.647219 |
| 2024-11-26 (Tuesday) | 580,000 | TWD 369,983 | TWD 369,983 | 0 | TWD -5,404 | TWD 0.637902 | TWD 0.647219 |
| 2024-11-25 (Monday) | 580,000 | TWD 375,387 | TWD 375,387 | 0 | TWD 10,663 | TWD 0.647219 | TWD 0.628834 |
| 2024-11-25 (Monday) | 580,000 | TWD 375,387 | TWD 375,387 | 0 | TWD 10,663 | TWD 0.647219 | TWD 0.628834 |
| 2024-11-22 (Friday) | 580,000 | TWD 364,724 | TWD 364,724 | 0 | TWD 5,858 | TWD 0.628834 | TWD 0.618734 |
| 2024-11-21 (Thursday) | 580,000 | TWD 358,866 | TWD 358,866 | 0 | TWD -5,375 | TWD 0.618734 | TWD 0.628002 |
| 2024-11-20 (Wednesday) | 580,000 | TWD 364,241 | TWD 364,241 | 0 | TWD 840 | TWD 0.628002 | TWD 0.626553 |
| 2024-11-19 (Tuesday) | 580,000 | TWD 363,401 | TWD 363,401 | 0 | TWD -2,074 | TWD 0.626553 | TWD 0.630129 |
| 2024-11-18 (Monday) | 580,000 | TWD 365,475 | TWD 365,475 | 0 | TWD -2,688 | TWD 0.630129 | TWD 0.634764 |
| 2024-11-12 (Tuesday) | 580,000 | TWD 368,163 | TWD 368,163 | 0 | TWD -17,222 | TWD 0.634764 | TWD 0.664457 |
| 2024-11-11 (Monday) | 580,000 | TWD 385,385 | TWD 385,385 | 0 | TWD 8,809 | TWD 0.664457 | TWD 0.649269 |
| 2024-11-11 (Monday) | 580,000 | TWD 385,385 | TWD 385,385 | 0 | TWD 8,809 | TWD 0.664457 | TWD 0.649269 |
| 2024-11-08 (Friday) | 580,000 | TWD 376,576 | TWD 376,576 | 0 | TWD -6,977 | TWD 0.649269 | TWD 0.661298 |
| 2024-11-08 (Friday) | 580,000 | TWD 376,576 | TWD 376,576 | 0 | TWD -6,977 | TWD 0.649269 | TWD 0.661298 |
| 2024-11-07 (Thursday) | 580,000 | TWD 383,553 | TWD 383,553 | 0 | TWD -12,364 | TWD 0.661298 | TWD 0.682616 |
| 2024-11-07 (Thursday) | 580,000 | TWD 383,553 | TWD 383,553 | 0 | TWD -12,364 | TWD 0.661298 | TWD 0.682616 |
| 2024-11-06 (Wednesday) | 580,000 | TWD 395,917 | TWD 395,917 | 0 | TWD 14,499 | TWD 0.682616 | TWD 0.657617 |
| 2024-11-06 (Wednesday) | 580,000 | TWD 395,917 | TWD 395,917 | 0 | TWD 14,499 | TWD 0.682616 | TWD 0.657617 |
| 2024-11-05 (Tuesday) | 580,000 | TWD 381,418 | TWD 381,418 | 0 | TWD 8,588 | TWD 0.657617 | TWD 0.64281 |
| 2024-11-05 (Tuesday) | 580,000 | TWD 381,418 | TWD 381,418 | 0 | TWD 8,588 | TWD 0.657617 | TWD 0.64281 |
| 2024-11-04 (Monday) | 580,000 | TWD 372,830 | TWD 372,830 | 0 | TWD -6,427 | TWD 0.64281 | TWD 0.653891 |
| 2024-11-04 (Monday) | 580,000 | TWD 372,830 | TWD 372,830 | 0 | TWD -6,427 | TWD 0.64281 | TWD 0.653891 |
| 2024-11-01 (Friday) | 580,000 | TWD 379,257 | TWD 379,257 | 0 | TWD 7,253 | TWD 0.653891 | TWD 0.641386 |
| 2024-11-01 (Friday) | 580,000 | TWD 379,257 | TWD 379,257 | 0 | TWD 7,253 | TWD 0.653891 | TWD 0.641386 |
| 2024-10-31 (Thursday) | 580,000 | TWD 372,004 | TWD 372,004 | 0 | TWD 0 | TWD 0.641386 | TWD 0.641386 |
| 2024-10-31 (Thursday) | 580,000 | TWD 372,004 | TWD 372,004 | 0 | TWD 0 | TWD 0.641386 | TWD 0.641386 |
| 2024-10-30 (Wednesday) | 580,000 | TWD 372,004 | TWD 372,004 | 0 | TWD -127 | TWD 0.641386 | TWD 0.641605 |
| 2024-10-30 (Wednesday) | 580,000 | TWD 372,004 | TWD 372,004 | 0 | TWD -127 | TWD 0.641386 | TWD 0.641605 |
| 2024-10-29 (Tuesday) | 580,000 | TWD 372,131 | TWD 372,131 | 2,000 | TWD -3,352 | TWD 0.641605 | TWD 0.649625 |
| 2024-10-29 (Tuesday) | 580,000 | TWD 372,131 | TWD 372,131 | 2,000 | TWD -3,352 | TWD 0.641605 | TWD 0.649625 |
| 2024-10-28 (Monday) | 578,000 | TWD 375,483 | TWD 375,483 | 0 | TWD 2,498 | TWD 0.649625 | TWD 0.645303 |
| 2024-10-28 (Monday) | 578,000 | TWD 375,483 | TWD 375,483 | 0 | TWD 2,498 | TWD 0.649625 | TWD 0.645303 |
| 2024-10-25 (Friday) | 578,000 | TWD 372,985 | TWD 372,985 | 4,000 | TWD 3,632 | TWD 0.645303 | TWD 0.643472 |
| 2024-10-25 (Friday) | 578,000 | TWD 372,985 | TWD 372,985 | 4,000 | TWD 3,632 | TWD 0.645303 | TWD 0.643472 |
| 2024-10-24 (Thursday) | 574,000 | TWD 369,353 | TWD 369,353 | 0 | TWD -5,372 | TWD 0.643472 | TWD 0.652831 |
| 2024-10-24 (Thursday) | 574,000 | TWD 369,353 | TWD 369,353 | 0 | TWD -5,372 | TWD 0.643472 | TWD 0.652831 |
| 2024-10-23 (Wednesday) | 574,000 | TWD 374,725 | TWD 374,725 | 0 | TWD -1,175 | TWD 0.652831 | TWD 0.654878 |
| 2024-10-23 (Wednesday) | 574,000 | TWD 374,725 | TWD 374,725 | 0 | TWD -1,175 | TWD 0.652831 | TWD 0.654878 |
| 2024-10-22 (Tuesday) | 574,000 | TWD 375,900 | TWD 375,900 | 0 | TWD -11,161 | TWD 0.654878 | TWD 0.674322 |
| 2024-10-22 (Tuesday) | 574,000 | TWD 375,900 | TWD 375,900 | 0 | TWD -11,161 | TWD 0.654878 | TWD 0.674322 |
| 2024-10-21 (Monday) | 574,000 | TWD 387,061 | TWD 387,061 | 8,000 | TWD 12,051 | TWD 0.674322 | TWD 0.662562 |
| 2024-10-21 (Monday) | 574,000 | TWD 387,061 | TWD 387,061 | 8,000 | TWD 12,051 | TWD 0.674322 | TWD 0.662562 |
| 2024-10-18 (Friday) | 566,000 | TWD 375,010 | TWD 375,010 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,000 | 0.539* | 0.63 | |||
| 2025-04-28 | BUY | 9,000 | 0.503* | 0.63 | |||
| 2025-04-25 | BUY | 9,000 | 0.501* | 0.63 | |||
| 2025-04-11 | BUY | 12,000 | 0.486* | 0.65 | |||
| 2025-03-21 | BUY | 7,000 | 0.703* | 0.65 | |||
| 2025-03-05 | BUY | 10,000 | 0.767* | 0.64 | |||
| 2025-03-04 | BUY | 16,000 | 0.719* | 0.64 | |||
| 2025-02-17 | BUY | 6,000 | 0.671* | 0.63 | |||
| 2025-02-04 | BUY | 2,000 | 0.578* | 0.63 | |||
| 2025-02-03 | BUY | 16,000 | 0.591* | 0.63 | |||
| 2024-10-29 | BUY | 2,000 | 0.642* | 0.65 | |||
| 2024-10-29 | BUY | 2,000 | 0.642* | 0.65 | |||
| 2024-10-25 | BUY | 4,000 | 0.645* | 0.66 | |||
| 2024-10-25 | BUY | 4,000 | 0.645* | 0.66 | |||
| 2024-10-21 | BUY | 8,000 | 0.674* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 0.674* | 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.