| 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 | TA CHEN STAINLESS PIPE LTD |
| Ticker | 2027.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2027.TW holdings
| Date | Number of 2027.TW Shares Held | Base Market Value of 2027.TW Shares | Local Market Value of 2027.TW Shares | Change in 2027.TW Shares Held | Change in 2027.TW Base Value | Current Price per 2027.TW Share Held | Previous Price per 2027.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 947,457 | TWD 1,253,978 | TWD 1,253,978 | ||||
| 2025-05-07 (Wednesday) | 947,457 | TWD 1,236,897 | TWD 1,236,897 | 7,000 | TWD -7,390 | TWD 1.30549 | TWD 1.32307 |
| 2025-05-06 (Tuesday) | 940,457 | TWD 1,244,287 | TWD 1,244,287 | 0 | TWD -10,679 | TWD 1.32307 | TWD 1.33442 |
| 2025-05-05 (Monday) | 940,457 | TWD 1,254,966 | TWD 1,254,966 | 0 | TWD -48,769 | TWD 1.33442 | TWD 1.38628 |
| 2025-05-02 (Friday) | 940,457 | TWD 1,303,735 | TWD 1,303,735 | 0 | TWD 73,140 | TWD 1.38628 | TWD 1.30851 |
| 2025-05-01 (Thursday) | 940,457 | TWD 1,230,595 | TWD 1,230,595 | 0 | TWD 0 | TWD 1.30851 | TWD 1.30851 |
| 2025-04-30 (Wednesday) | 940,457 | TWD 1,230,595 | TWD 1,230,595 | 0 | TWD -20,179 | TWD 1.30851 | TWD 1.32996 |
| 2025-04-29 (Tuesday) | 940,457 | TWD 1,250,774 | TWD 1,250,774 | 0 | TWD 51,164 | TWD 1.32996 | TWD 1.27556 |
| 2025-04-28 (Monday) | 940,457 | TWD 1,199,610 | TWD 1,199,610 | 9,000 | TWD -26,576 | TWD 1.27556 | TWD 1.31642 |
| 2025-04-25 (Friday) | 931,457 | TWD 1,226,186 | TWD 1,226,186 | 9,000 | TWD 4,013 | TWD 1.31642 | TWD 1.32491 |
| 2025-04-24 (Thursday) | 922,457 | TWD 1,222,173 | TWD 1,222,173 | 0 | TWD 22,628 | TWD 1.32491 | TWD 1.30038 |
| 2025-04-23 (Wednesday) | 922,457 | TWD 1,199,545 | TWD 1,199,545 | 0 | TWD 50,557 | TWD 1.30038 | TWD 1.24557 |
| 2025-04-22 (Tuesday) | 922,457 | TWD 1,148,988 | TWD 1,148,988 | 0 | TWD 5,223 | TWD 1.24557 | TWD 1.23991 |
| 2025-04-21 (Monday) | 922,457 | TWD 1,143,765 | TWD 1,143,765 | 0 | TWD -118,359 | TWD 1.23991 | TWD 1.36822 |
| 2025-04-18 (Friday) | 922,457 | TWD 1,262,124 | TWD 1,262,124 | 0 | TWD -18,436 | TWD 1.36822 | TWD 1.38821 |
| 2025-04-17 (Thursday) | 922,457 | TWD 1,280,560 | TWD 1,280,560 | 0 | TWD -10,681 | TWD 1.38821 | TWD 1.39978 |
| 2025-04-16 (Wednesday) | 922,457 | TWD 1,291,241 | TWD 1,291,241 | 0 | TWD -37,547 | TWD 1.39978 | TWD 1.44049 |
| 2025-04-15 (Tuesday) | 922,457 | TWD 1,328,788 | TWD 1,328,788 | 0 | TWD 2,635 | TWD 1.44049 | TWD 1.43763 |
| 2025-04-14 (Monday) | 922,457 | TWD 1,326,153 | TWD 1,326,153 | 0 | TWD 67,789 | TWD 1.43763 | TWD 1.36414 |
| 2025-04-11 (Friday) | 922,457 | TWD 1,258,364 | TWD 1,258,364 | 12,000 | TWD -52,344 | TWD 1.36414 | TWD 1.43962 |
| 2025-04-10 (Thursday) | 910,457 | TWD 1,310,708 | TWD 1,310,708 | 0 | TWD 125,253 | TWD 1.43962 | TWD 1.30204 |
| 2025-04-09 (Wednesday) | 910,457 | TWD 1,185,455 | TWD 1,185,455 | 0 | TWD -76,135 | TWD 1.30204 | TWD 1.38567 |
| 2025-04-08 (Tuesday) | 910,457 | TWD 1,261,590 | TWD 1,261,590 | 0 | TWD 32,043 | TWD 1.38567 | TWD 1.35047 |
| 2025-04-07 (Monday) | 910,457 | TWD 1,229,547 | TWD 1,229,547 | 0 | TWD -132,397 | TWD 1.35047 | TWD 1.49589 |
| 2025-04-04 (Friday) | 910,457 | TWD 1,361,944 | TWD 1,361,944 | 0 | TWD 0 | TWD 1.49589 | TWD 1.49589 |
| 2025-04-02 (Wednesday) | 910,457 | TWD 1,361,944 | TWD 1,361,944 | 0 | TWD -8,318 | TWD 1.49589 | TWD 1.50503 |
| 2025-04-01 (Tuesday) | 910,457 | TWD 1,370,262 | TWD 1,370,262 | 0 | TWD 19,761 | TWD 1.50503 | TWD 1.48332 |
| 2025-03-31 (Monday) | 910,457 | TWD 1,350,501 | TWD 1,350,501 | 0 | TWD -47,856 | TWD 1.48332 | TWD 1.53588 |
| 2025-03-28 (Friday) | 910,457 | TWD 1,398,357 | TWD 1,398,357 | 0 | TWD -3,594 | TWD 1.53588 | TWD 1.53983 |
| 2025-03-27 (Thursday) | 910,457 | TWD 1,401,951 | TWD 1,401,951 | 0 | TWD 26,493 | TWD 1.53983 | TWD 1.51073 |
| 2025-03-26 (Wednesday) | 910,457 | TWD 1,375,458 | TWD 1,375,458 | 0 | TWD 18,457 | TWD 1.51073 | TWD 1.49046 |
| 2025-03-25 (Tuesday) | 910,457 | TWD 1,357,001 | TWD 1,357,001 | 0 | TWD -56,205 | TWD 1.49046 | TWD 1.55219 |
| 2025-03-24 (Monday) | 910,457 | TWD 1,413,206 | TWD 1,413,206 | 0 | TWD 11,144 | TWD 1.55219 | TWD 1.53995 |
| 2025-03-21 (Friday) | 910,457 | TWD 1,402,062 | TWD 1,402,062 | 7,000 | TWD -49,737 | TWD 1.53995 | TWD 1.60694 |
| 2025-03-20 (Thursday) | 903,457 | TWD 1,451,799 | TWD 1,451,799 | 0 | TWD 21,517 | TWD 1.60694 | TWD 1.58312 |
| 2025-03-19 (Wednesday) | 903,457 | TWD 1,430,282 | TWD 1,430,282 | 0 | TWD 20,534 | TWD 1.58312 | TWD 1.56039 |
| 2025-03-18 (Tuesday) | 903,457 | TWD 1,409,748 | TWD 1,409,748 | 0 | TWD 27,562 | TWD 1.56039 | TWD 1.52989 |
| 2025-03-17 (Monday) | 903,457 | TWD 1,382,186 | TWD 1,382,186 | 0 | TWD -17,440 | TWD 1.52989 | TWD 1.54919 |
| 2025-03-14 (Friday) | 903,457 | TWD 1,399,626 | TWD 1,399,626 | 0 | TWD 43,413 | TWD 1.54919 | TWD 1.50114 |
| 2025-03-13 (Thursday) | 903,457 | TWD 1,356,213 | TWD 1,356,213 | 0 | TWD 33,205 | TWD 1.50114 | TWD 1.46438 |
| 2025-03-12 (Wednesday) | 903,457 | TWD 1,323,008 | TWD 1,323,008 | 0 | TWD -22,525 | TWD 1.46438 | TWD 1.48932 |
| 2025-03-11 (Tuesday) | 903,457 | TWD 1,345,533 | TWD 1,345,533 | 0 | TWD -20,844 | TWD 1.48932 | TWD 1.51239 |
| 2025-03-10 (Monday) | 903,457 | TWD 1,366,377 | TWD 1,366,377 | 0 | TWD -27,872 | TWD 1.51239 | TWD 1.54324 |
| 2025-03-07 (Friday) | 903,457 | TWD 1,394,249 | TWD 1,394,249 | 0 | TWD 31,278 | TWD 1.54324 | TWD 1.50862 |
| 2025-03-05 (Wednesday) | 903,457 | TWD 1,362,971 | TWD 1,362,971 | 10,000 | TWD 67,811 | TWD 1.50862 | TWD 1.44961 |
| 2025-03-04 (Tuesday) | 893,457 | TWD 1,295,160 | TWD 1,295,160 | 16,000 | TWD -58 | TWD 1.44961 | TWD 1.4761 |
| 2025-03-03 (Monday) | 877,457 | TWD 1,295,218 | TWD 1,295,218 | 0 | TWD -11,107 | TWD 1.4761 | TWD 1.48876 |
| 2025-02-28 (Friday) | 877,457 | TWD 1,306,325 | TWD 1,306,325 | 0 | TWD 0 | TWD 1.48876 | TWD 1.48876 |
| 2025-02-27 (Thursday) | 877,457 | TWD 1,306,325 | TWD 1,306,325 | 0 | TWD 38,235 | TWD 1.48876 | TWD 1.44519 |
| 2025-02-26 (Wednesday) | 877,457 | TWD 1,268,090 | TWD 1,268,090 | 0 | TWD -22,563 | TWD 1.44519 | TWD 1.4709 |
| 2025-02-25 (Tuesday) | 877,457 | TWD 1,290,653 | TWD 1,290,653 | 0 | TWD 98,310 | TWD 1.4709 | TWD 1.35886 |
| 2025-02-24 (Monday) | 877,457 | TWD 1,192,343 | TWD 1,192,343 | 0 | TWD 7,984 | TWD 1.35886 | TWD 1.34976 |
| 2025-02-21 (Friday) | 877,457 | TWD 1,184,359 | TWD 1,184,359 | 0 | TWD 27,064 | TWD 1.34976 | TWD 1.31892 |
| 2025-02-20 (Thursday) | 877,457 | TWD 1,157,295 | TWD 1,157,295 | 0 | TWD -25,962 | TWD 1.31892 | TWD 1.34851 |
| 2025-02-19 (Wednesday) | 877,457 | TWD 1,183,257 | TWD 1,183,257 | 0 | TWD 39,394 | TWD 1.34851 | TWD 1.30361 |
| 2025-02-18 (Tuesday) | 877,457 | TWD 1,143,863 | TWD 1,143,863 | 0 | TWD -12,681 | TWD 1.30361 | TWD 1.31806 |
| 2025-02-17 (Monday) | 877,457 | TWD 1,156,544 | TWD 1,156,544 | 6,000 | TWD 1,822 | TWD 1.31806 | TWD 1.32505 |
| 2025-02-14 (Friday) | 871,457 | TWD 1,154,722 | TWD 1,154,722 | 0 | TWD -15,928 | TWD 1.32505 | TWD 1.34333 |
| 2025-02-13 (Thursday) | 871,457 | TWD 1,170,650 | TWD 1,170,650 | 0 | TWD 56,645 | TWD 1.34333 | TWD 1.27832 |
| 2025-02-12 (Wednesday) | 871,457 | TWD 1,114,005 | TWD 1,114,005 | 0 | TWD -40,383 | TWD 1.27832 | TWD 1.32466 |
| 2025-02-11 (Tuesday) | 871,457 | TWD 1,154,388 | TWD 1,154,388 | 0 | TWD 42,663 | TWD 1.32466 | TWD 1.27571 |
| 2025-02-10 (Monday) | 871,457 | TWD 1,111,725 | TWD 1,111,725 | 0 | TWD 98,140 | TWD 1.27571 | TWD 1.16309 |
| 2025-02-07 (Friday) | 871,457 | TWD 1,013,585 | TWD 1,013,585 | 0 | TWD -1,419 | TWD 1.16309 | TWD 1.16472 |
| 2025-02-06 (Thursday) | 871,457 | TWD 1,015,004 | TWD 1,015,004 | 0 | TWD 4,673 | TWD 1.16472 | TWD 1.15936 |
| 2025-02-05 (Wednesday) | 871,457 | TWD 1,010,331 | TWD 1,010,331 | 0 | TWD -3,850 | TWD 1.15936 | TWD 1.16378 |
| 2025-02-04 (Tuesday) | 871,457 | TWD 1,014,181 | TWD 1,014,181 | 2,000 | TWD 36,050 | TWD 1.16378 | TWD 1.12499 |
| 2025-02-03 (Monday) | 869,457 | TWD 978,131 | TWD 978,131 | 16,000 | TWD 90,200 | TWD 1.12499 | TWD 1.04039 |
| 2025-01-31 (Friday) | 853,457 | TWD 887,931 | TWD 887,931 | 0 | TWD 0 | TWD 1.04039 | TWD 1.04039 |
| 2025-01-30 (Thursday) | 853,457 | TWD 887,931 | TWD 887,931 | 0 | TWD 0 | TWD 1.04039 | TWD 1.04039 |
| 2025-01-29 (Wednesday) | 853,457 | TWD 887,931 | TWD 887,931 | 0 | TWD 0 | TWD 1.04039 | TWD 1.04039 |
| 2025-01-28 (Tuesday) | 853,457 | TWD 887,931 | TWD 887,931 | 0 | TWD 0 | TWD 1.04039 | TWD 1.04039 |
| 2025-01-27 (Monday) | 853,457 | TWD 887,931 | TWD 887,931 | 0 | TWD 0 | TWD 1.04039 | TWD 1.04039 |
| 2025-01-24 (Friday) | 853,457 | TWD 887,931 | TWD 887,931 | 0 | TWD 1,043 | TWD 1.04039 | TWD 1.03917 |
| 2025-01-23 (Thursday) | 853,457 | TWD 886,888 | TWD 886,888 | 0 | TWD -149 | TWD 1.03917 | TWD 1.03935 |
| 2025-01-22 (Wednesday) | 853,457 | TWD 887,037 | TWD 887,037 | ||||
| 2025-01-21 (Tuesday) | 853,457 | TWD 883,237 | TWD 883,237 | ||||
| 2025-01-20 (Monday) | 853,457 | TWD 865,272 | TWD 865,272 | ||||
| 2025-01-17 (Friday) | 853,457 | TWD 842,428 | TWD 842,428 | ||||
| 2025-01-16 (Thursday) | 853,457 | TWD 850,165 | TWD 850,165 | ||||
| 2025-01-15 (Wednesday) | 853,457 | TWD 827,008 | TWD 827,008 | ||||
| 2025-01-14 (Tuesday) | 853,457 | TWD 818,398 | TWD 818,398 | ||||
| 2025-01-13 (Monday) | 853,457 | TWD 783,165 | TWD 783,165 | ||||
| 2025-01-10 (Friday) | 853,457 | TWD 783,795 | TWD 783,795 | ||||
| 2025-01-09 (Thursday) | 853,457 | TWD 767,924 | TWD 767,924 | ||||
| 2025-01-09 (Thursday) | 853,457 | TWD 767,924 | TWD 767,924 | ||||
| 2025-01-09 (Thursday) | 853,457 | TWD 767,924 | TWD 767,924 | ||||
| 2025-01-08 (Wednesday) | 853,457 | TWD 755,145 | TWD 755,145 | ||||
| 2025-01-08 (Wednesday) | 853,457 | TWD 755,145 | TWD 755,145 | ||||
| 2025-01-08 (Wednesday) | 853,457 | TWD 755,145 | TWD 755,145 | ||||
| 2025-01-02 (Thursday) | 853,457 | TWD 788,988 | TWD 788,988 | ||||
| 2024-12-30 (Monday) | 853,457 | TWD 789,719 | TWD 789,719 | ||||
| 2024-12-06 (Friday) | 853,457 | TWD 884,459 | TWD 884,459 | 0 | TWD 3,278 | TWD 1.03633 | TWD 1.03248 |
| 2024-12-05 (Thursday) | 853,457 | TWD 881,181 | TWD 881,181 | 0 | TWD -9,811 | TWD 1.03248 | TWD 1.04398 |
| 2024-12-04 (Wednesday) | 853,457 | TWD 890,992 | TWD 890,992 | 0 | TWD -6,694 | TWD 1.04398 | TWD 1.05182 |
| 2024-12-03 (Tuesday) | 853,457 | TWD 897,686 | TWD 897,686 | 0 | TWD -1,627 | TWD 1.05182 | TWD 1.05373 |
| 2024-12-02 (Monday) | 853,457 | TWD 899,313 | TWD 899,313 | 0 | TWD -12,393 | TWD 1.05373 | TWD 1.06825 |
| 2024-11-29 (Friday) | 853,457 | TWD 911,706 | TWD 911,706 | 0 | TWD 3,801 | TWD 1.06825 | TWD 1.0638 |
| 2024-11-28 (Thursday) | 853,457 | TWD 907,905 | TWD 907,905 | 0 | TWD -14,581 | TWD 1.0638 | TWD 1.08088 |
| 2024-11-27 (Wednesday) | 853,457 | TWD 922,486 | TWD 922,486 | 0 | TWD -3,687 | TWD 1.08088 | TWD 1.0852 |
| 2024-11-26 (Tuesday) | 853,457 | TWD 926,173 | TWD 926,173 | 0 | TWD 16,071 | TWD 1.0852 | TWD 1.06637 |
| 2024-11-26 (Tuesday) | 853,457 | TWD 926,173 | TWD 926,173 | 0 | TWD 16,071 | TWD 1.0852 | TWD 1.06637 |
| 2024-11-25 (Monday) | 853,457 | TWD 910,102 | TWD 910,102 | 0 | TWD 13,449 | TWD 1.06637 | TWD 1.05061 |
| 2024-11-25 (Monday) | 853,457 | TWD 910,102 | TWD 910,102 | 0 | TWD 13,449 | TWD 1.06637 | TWD 1.05061 |
| 2024-11-22 (Friday) | 853,457 | TWD 896,653 | TWD 896,653 | 0 | TWD 20,042 | TWD 1.05061 | TWD 1.02713 |
| 2024-11-21 (Thursday) | 853,457 | TWD 876,611 | TWD 876,611 | 0 | TWD -2,226 | TWD 1.02713 | TWD 1.02974 |
| 2024-11-20 (Wednesday) | 853,457 | TWD 878,837 | TWD 878,837 | 0 | TWD -2,292 | TWD 1.02974 | TWD 1.03242 |
| 2024-11-19 (Tuesday) | 853,457 | TWD 881,129 | TWD 881,129 | 0 | TWD -22,618 | TWD 1.03242 | TWD 1.05893 |
| 2024-11-18 (Monday) | 853,457 | TWD 903,747 | TWD 903,747 | 0 | TWD -8,802 | TWD 1.05893 | TWD 1.06924 |
| 2024-11-12 (Tuesday) | 853,457 | TWD 912,549 | TWD 912,549 | 0 | TWD -25,984 | TWD 1.06924 | TWD 1.09968 |
| 2024-11-11 (Monday) | 853,457 | TWD 938,533 | TWD 938,533 | 0 | TWD 7,020 | TWD 1.09968 | TWD 1.09146 |
| 2024-11-11 (Monday) | 853,457 | TWD 938,533 | TWD 938,533 | 0 | TWD 7,020 | TWD 1.09968 | TWD 1.09146 |
| 2024-11-08 (Friday) | 853,457 | TWD 931,513 | TWD 931,513 | 0 | TWD -6,933 | TWD 1.09146 | TWD 1.09958 |
| 2024-11-08 (Friday) | 853,457 | TWD 931,513 | TWD 931,513 | 0 | TWD -6,933 | TWD 1.09146 | TWD 1.09958 |
| 2024-11-07 (Thursday) | 853,457 | TWD 938,446 | TWD 938,446 | 0 | TWD 34,119 | TWD 1.09958 | TWD 1.0596 |
| 2024-11-07 (Thursday) | 853,457 | TWD 938,446 | TWD 938,446 | 0 | TWD 34,119 | TWD 1.09958 | TWD 1.0596 |
| 2024-11-06 (Wednesday) | 853,457 | TWD 904,327 | TWD 904,327 | 0 | TWD 33,793 | TWD 1.0596 | TWD 1.02001 |
| 2024-11-06 (Wednesday) | 853,457 | TWD 904,327 | TWD 904,327 | 0 | TWD 33,793 | TWD 1.0596 | TWD 1.02001 |
| 2024-11-05 (Tuesday) | 853,457 | TWD 870,534 | TWD 870,534 | 0 | TWD 1,566 | TWD 1.02001 | TWD 1.01817 |
| 2024-11-05 (Tuesday) | 853,457 | TWD 870,534 | TWD 870,534 | 0 | TWD 1,566 | TWD 1.02001 | TWD 1.01817 |
| 2024-11-04 (Monday) | 853,457 | TWD 868,968 | TWD 868,968 | 0 | TWD -6,852 | TWD 1.01817 | TWD 1.0262 |
| 2024-11-04 (Monday) | 853,457 | TWD 868,968 | TWD 868,968 | 0 | TWD -6,852 | TWD 1.01817 | TWD 1.0262 |
| 2024-11-01 (Friday) | 853,457 | TWD 875,820 | TWD 875,820 | 0 | TWD 11,442 | TWD 1.0262 | TWD 1.0128 |
| 2024-11-01 (Friday) | 853,457 | TWD 875,820 | TWD 875,820 | 0 | TWD 11,442 | TWD 1.0262 | TWD 1.0128 |
| 2024-10-31 (Thursday) | 853,457 | TWD 864,378 | TWD 864,378 | 0 | TWD 0 | TWD 1.0128 | TWD 1.0128 |
| 2024-10-31 (Thursday) | 853,457 | TWD 864,378 | TWD 864,378 | 0 | TWD 0 | TWD 1.0128 | TWD 1.0128 |
| 2024-10-30 (Wednesday) | 853,457 | TWD 864,378 | TWD 864,378 | 0 | TWD -7,500 | TWD 1.0128 | TWD 1.02158 |
| 2024-10-30 (Wednesday) | 853,457 | TWD 864,378 | TWD 864,378 | 0 | TWD -7,500 | TWD 1.0128 | TWD 1.02158 |
| 2024-10-29 (Tuesday) | 853,457 | TWD 871,878 | TWD 871,878 | 2,000 | TWD -2,248 | TWD 1.02158 | TWD 1.02662 |
| 2024-10-29 (Tuesday) | 853,457 | TWD 871,878 | TWD 871,878 | 2,000 | TWD -2,248 | TWD 1.02158 | TWD 1.02662 |
| 2024-10-28 (Monday) | 851,457 | TWD 874,126 | TWD 874,126 | 0 | TWD 14,122 | TWD 1.02662 | TWD 1.01004 |
| 2024-10-28 (Monday) | 851,457 | TWD 874,126 | TWD 874,126 | 0 | TWD 14,122 | TWD 1.02662 | TWD 1.01004 |
| 2024-10-25 (Friday) | 851,457 | TWD 860,004 | TWD 860,004 | 4,000 | TWD -3,522 | TWD 1.01004 | TWD 1.01896 |
| 2024-10-25 (Friday) | 851,457 | TWD 860,004 | TWD 860,004 | 4,000 | TWD -3,522 | TWD 1.01004 | TWD 1.01896 |
| 2024-10-24 (Thursday) | 847,457 | TWD 863,526 | TWD 863,526 | 0 | TWD -13,217 | TWD 1.01896 | TWD 1.03456 |
| 2024-10-24 (Thursday) | 847,457 | TWD 863,526 | TWD 863,526 | 0 | TWD -13,217 | TWD 1.01896 | TWD 1.03456 |
| 2024-10-23 (Wednesday) | 847,457 | TWD 876,743 | TWD 876,743 | 0 | TWD -4,621 | TWD 1.03456 | TWD 1.04001 |
| 2024-10-23 (Wednesday) | 847,457 | TWD 876,743 | TWD 876,743 | 0 | TWD -4,621 | TWD 1.03456 | TWD 1.04001 |
| 2024-10-22 (Tuesday) | 847,457 | TWD 881,364 | TWD 881,364 | 0 | TWD 972 | TWD 1.04001 | TWD 1.03886 |
| 2024-10-22 (Tuesday) | 847,457 | TWD 881,364 | TWD 881,364 | 0 | TWD 972 | TWD 1.04001 | TWD 1.03886 |
| 2024-10-21 (Monday) | 847,457 | TWD 880,392 | TWD 880,392 | 8,000 | TWD 3,572 | TWD 1.03886 | TWD 1.04451 |
| 2024-10-21 (Monday) | 847,457 | TWD 880,392 | TWD 880,392 | 8,000 | TWD 3,572 | TWD 1.03886 | TWD 1.04451 |
| 2024-10-18 (Friday) | 839,457 | TWD 876,820 | TWD 876,820 |
| 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 | 1.305* | 1.23 | |||
| 2025-04-28 | BUY | 9,000 | 1.276* | 1.23 | |||
| 2025-04-25 | BUY | 9,000 | 1.316* | 1.23 | |||
| 2025-04-11 | BUY | 12,000 | 1.364* | 1.21 | |||
| 2025-03-21 | BUY | 7,000 | 1.540* | 1.17 | |||
| 2025-03-05 | BUY | 10,000 | 1.509* | 1.12 | |||
| 2025-03-04 | BUY | 16,000 | 1.450* | 1.12 | |||
| 2025-02-17 | BUY | 6,000 | 1.318* | 1.07 | |||
| 2025-02-04 | BUY | 2,000 | 1.164* | 1.05 | |||
| 2025-02-03 | BUY | 16,000 | 1.125* | 1.04 | |||
| 2024-10-29 | BUY | 2,000 | 1.022* | 1.03 | |||
| 2024-10-29 | BUY | 2,000 | 1.022* | 1.03 | |||
| 2024-10-25 | BUY | 4,000 | 1.010* | 1.03 | |||
| 2024-10-25 | BUY | 4,000 | 1.010* | 1.03 | |||
| 2024-10-21 | BUY | 8,000 | 1.039* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 1.039* | 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.