| 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 | HIWIN TECHNOLOGIES CORP |
| Ticker | 2049.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2049.TW holdings
| Date | Number of 2049.TW Shares Held | Base Market Value of 2049.TW Shares | Local Market Value of 2049.TW Shares | Change in 2049.TW Shares Held | Change in 2049.TW Base Value | Current Price per 2049.TW Share Held | Previous Price per 2049.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 158,460 | TWD 1,069,545 | TWD 1,069,545 | ||||
| 2025-05-07 (Wednesday) | 158,460 | TWD 1,077,602 | TWD 1,077,602 | 0 | TWD -839 | TWD 6.80047 | TWD 6.80576 |
| 2025-05-06 (Tuesday) | 158,460 | TWD 1,078,441 | TWD 1,078,441 | 0 | TWD -14,459 | TWD 6.80576 | TWD 6.89701 |
| 2025-05-05 (Monday) | 158,460 | TWD 1,092,900 | TWD 1,092,900 | 0 | TWD -52,539 | TWD 6.89701 | TWD 7.22857 |
| 2025-05-02 (Friday) | 158,460 | TWD 1,145,439 | TWD 1,145,439 | 0 | TWD 55,447 | TWD 7.22857 | TWD 6.87866 |
| 2025-05-01 (Thursday) | 158,460 | TWD 1,089,992 | TWD 1,089,992 | 0 | TWD 0 | TWD 6.87866 | TWD 6.87866 |
| 2025-04-30 (Wednesday) | 158,460 | TWD 1,089,992 | TWD 1,089,992 | 0 | TWD -3,039 | TWD 6.87866 | TWD 6.89784 |
| 2025-04-29 (Tuesday) | 158,460 | TWD 1,093,031 | TWD 1,093,031 | 0 | TWD 105,567 | TWD 6.89784 | TWD 6.23163 |
| 2025-04-28 (Monday) | 158,460 | TWD 987,464 | TWD 987,464 | 23,000 | TWD 154,184 | TWD 6.23163 | TWD 6.15148 |
| 2025-04-25 (Friday) | 135,460 | TWD 833,280 | TWD 833,280 | 0 | TWD 46,267 | TWD 6.15148 | TWD 5.80993 |
| 2025-04-24 (Thursday) | 135,460 | TWD 787,013 | TWD 787,013 | 0 | TWD 9,454 | TWD 5.80993 | TWD 5.74014 |
| 2025-04-23 (Wednesday) | 135,460 | TWD 777,559 | TWD 777,559 | 0 | TWD 30,913 | TWD 5.74014 | TWD 5.51193 |
| 2025-04-22 (Tuesday) | 135,460 | TWD 746,646 | TWD 746,646 | 0 | TWD -4,472 | TWD 5.51193 | TWD 5.54494 |
| 2025-04-21 (Monday) | 135,460 | TWD 751,118 | TWD 751,118 | 0 | TWD -44,383 | TWD 5.54494 | TWD 5.87259 |
| 2025-04-18 (Friday) | 135,460 | TWD 795,501 | TWD 795,501 | 0 | TWD -14,577 | TWD 5.87259 | TWD 5.9802 |
| 2025-04-17 (Thursday) | 135,460 | TWD 810,078 | TWD 810,078 | 0 | TWD 1,610 | TWD 5.9802 | TWD 5.96832 |
| 2025-04-16 (Wednesday) | 135,460 | TWD 808,468 | TWD 808,468 | 0 | TWD -48,346 | TWD 5.96832 | TWD 6.32522 |
| 2025-04-15 (Tuesday) | 135,460 | TWD 856,814 | TWD 856,814 | 0 | TWD 54,079 | TWD 6.32522 | TWD 5.92599 |
| 2025-04-14 (Monday) | 135,460 | TWD 802,735 | TWD 802,735 | 0 | TWD 11,383 | TWD 5.92599 | TWD 5.84196 |
| 2025-04-11 (Friday) | 135,460 | TWD 791,352 | TWD 791,352 | 0 | TWD -18,786 | TWD 5.84196 | TWD 5.98064 |
| 2025-04-10 (Thursday) | 135,460 | TWD 810,138 | TWD 810,138 | 0 | TWD 75,926 | TWD 5.98064 | TWD 5.42014 |
| 2025-04-09 (Wednesday) | 135,460 | TWD 734,212 | TWD 734,212 | 0 | TWD -81,082 | TWD 5.42014 | TWD 6.01871 |
| 2025-04-08 (Tuesday) | 135,460 | TWD 815,294 | TWD 815,294 | 0 | TWD -88,114 | TWD 6.01871 | TWD 6.66919 |
| 2025-04-07 (Monday) | 135,460 | TWD 903,408 | TWD 903,408 | 0 | TWD -97,503 | TWD 6.66919 | TWD 7.38898 |
| 2025-04-04 (Friday) | 135,460 | TWD 1,000,911 | TWD 1,000,911 | 0 | TWD 0 | TWD 7.38898 | TWD 7.38898 |
| 2025-04-02 (Wednesday) | 135,460 | TWD 1,000,911 | TWD 1,000,911 | 0 | TWD 16,214 | TWD 7.38898 | TWD 7.26928 |
| 2025-04-01 (Tuesday) | 135,460 | TWD 984,697 | TWD 984,697 | 0 | TWD 1,462 | TWD 7.26928 | TWD 7.25849 |
| 2025-03-31 (Monday) | 135,460 | TWD 983,235 | TWD 983,235 | 0 | TWD -85,632 | TWD 7.25849 | TWD 7.89065 |
| 2025-03-28 (Friday) | 135,460 | TWD 1,068,867 | TWD 1,068,867 | 0 | TWD -39,500 | TWD 7.89065 | TWD 8.18225 |
| 2025-03-27 (Thursday) | 135,460 | TWD 1,108,367 | TWD 1,108,367 | 0 | TWD -15,129 | TWD 8.18225 | TWD 8.29393 |
| 2025-03-26 (Wednesday) | 135,460 | TWD 1,123,496 | TWD 1,123,496 | 0 | TWD 3,433 | TWD 8.29393 | TWD 8.26859 |
| 2025-03-25 (Tuesday) | 135,460 | TWD 1,120,063 | TWD 1,120,063 | 0 | TWD 9,332 | TWD 8.26859 | TWD 8.1997 |
| 2025-03-24 (Monday) | 135,460 | TWD 1,110,731 | TWD 1,110,731 | 0 | TWD -34,938 | TWD 8.1997 | TWD 8.45762 |
| 2025-03-21 (Friday) | 135,460 | TWD 1,145,669 | TWD 1,145,669 | 0 | TWD -28,958 | TWD 8.45762 | TWD 8.67139 |
| 2025-03-20 (Thursday) | 135,460 | TWD 1,174,627 | TWD 1,174,627 | 0 | TWD 8,070 | TWD 8.67139 | TWD 8.61182 |
| 2025-03-19 (Wednesday) | 135,460 | TWD 1,166,557 | TWD 1,166,557 | 0 | TWD -62,678 | TWD 8.61182 | TWD 9.07452 |
| 2025-03-18 (Tuesday) | 135,460 | TWD 1,229,235 | TWD 1,229,235 | 0 | TWD 6,324 | TWD 9.07452 | TWD 9.02784 |
| 2025-03-17 (Monday) | 135,460 | TWD 1,222,911 | TWD 1,222,911 | 0 | TWD 9,377 | TWD 9.02784 | TWD 8.95862 |
| 2025-03-14 (Friday) | 135,460 | TWD 1,213,534 | TWD 1,213,534 | 0 | TWD 9,902 | TWD 8.95862 | TWD 8.88552 |
| 2025-03-13 (Thursday) | 135,460 | TWD 1,203,632 | TWD 1,203,632 | 0 | TWD 1,105 | TWD 8.88552 | TWD 8.87736 |
| 2025-03-12 (Wednesday) | 135,460 | TWD 1,202,527 | TWD 1,202,527 | 0 | TWD 12,656 | TWD 8.87736 | TWD 8.78393 |
| 2025-03-11 (Tuesday) | 135,460 | TWD 1,189,871 | TWD 1,189,871 | 0 | TWD -43,455 | TWD 8.78393 | TWD 9.10472 |
| 2025-03-10 (Monday) | 135,460 | TWD 1,233,326 | TWD 1,233,326 | 0 | TWD 485 | TWD 9.10472 | TWD 9.10114 |
| 2025-03-07 (Friday) | 135,460 | TWD 1,232,841 | TWD 1,232,841 | 0 | TWD -28,395 | TWD 9.10114 | TWD 9.31076 |
| 2025-03-05 (Wednesday) | 135,460 | TWD 1,261,236 | TWD 1,261,236 | 0 | TWD 23,426 | TWD 9.31076 | TWD 9.13783 |
| 2025-03-04 (Tuesday) | 135,460 | TWD 1,237,810 | TWD 1,237,810 | 0 | TWD -2,640 | TWD 9.13783 | TWD 9.15732 |
| 2025-03-03 (Monday) | 135,460 | TWD 1,240,450 | TWD 1,240,450 | 0 | TWD -51,709 | TWD 9.15732 | TWD 9.53904 |
| 2025-02-28 (Friday) | 135,460 | TWD 1,292,159 | TWD 1,292,159 | 0 | TWD 0 | TWD 9.53904 | TWD 9.53904 |
| 2025-02-27 (Thursday) | 135,460 | TWD 1,292,159 | TWD 1,292,159 | 0 | TWD -134,779 | TWD 9.53904 | TWD 10.534 |
| 2025-02-26 (Wednesday) | 135,460 | TWD 1,426,938 | TWD 1,426,938 | 0 | TWD -5,999 | TWD 10.534 | TWD 10.5783 |
| 2025-02-25 (Tuesday) | 135,460 | TWD 1,432,937 | TWD 1,432,937 | 0 | TWD -54,112 | TWD 10.5783 | TWD 10.9778 |
| 2025-02-24 (Monday) | 135,460 | TWD 1,487,049 | TWD 1,487,049 | 0 | TWD 2,001 | TWD 10.9778 | TWD 10.963 |
| 2025-02-21 (Friday) | 135,460 | TWD 1,485,048 | TWD 1,485,048 | 0 | TWD 12,387 | TWD 10.963 | TWD 10.8716 |
| 2025-02-20 (Thursday) | 135,460 | TWD 1,472,661 | TWD 1,472,661 | 0 | TWD -8,939 | TWD 10.8716 | TWD 10.9375 |
| 2025-02-19 (Wednesday) | 135,460 | TWD 1,481,600 | TWD 1,481,600 | 0 | TWD -17,843 | TWD 10.9375 | TWD 11.0693 |
| 2025-02-18 (Tuesday) | 135,460 | TWD 1,499,443 | TWD 1,499,443 | 0 | TWD -6,382 | TWD 11.0693 | TWD 11.1164 |
| 2025-02-17 (Monday) | 135,460 | TWD 1,505,825 | TWD 1,505,825 | 0 | TWD 113,222 | TWD 11.1164 | TWD 10.2805 |
| 2025-02-14 (Friday) | 135,460 | TWD 1,392,603 | TWD 1,392,603 | 0 | TWD 16,505 | TWD 10.2805 | TWD 10.1587 |
| 2025-02-13 (Thursday) | 135,460 | TWD 1,376,098 | TWD 1,376,098 | 0 | TWD -15,381 | TWD 10.1587 | TWD 10.2723 |
| 2025-02-12 (Wednesday) | 135,460 | TWD 1,391,479 | TWD 1,391,479 | 0 | TWD -29,596 | TWD 10.2723 | TWD 10.4907 |
| 2025-02-11 (Tuesday) | 135,460 | TWD 1,421,075 | TWD 1,421,075 | 0 | TWD 93,056 | TWD 10.4907 | TWD 9.80377 |
| 2025-02-10 (Monday) | 135,460 | TWD 1,328,019 | TWD 1,328,019 | 0 | TWD -15,933 | TWD 9.80377 | TWD 9.92139 |
| 2025-02-07 (Friday) | 135,460 | TWD 1,343,952 | TWD 1,343,952 | 0 | TWD 7,522 | TWD 9.92139 | TWD 9.86586 |
| 2025-02-06 (Thursday) | 135,460 | TWD 1,336,430 | TWD 1,336,430 | 0 | TWD 38,012 | TWD 9.86586 | TWD 9.58525 |
| 2025-02-05 (Wednesday) | 135,460 | TWD 1,298,418 | TWD 1,298,418 | 0 | TWD 43,817 | TWD 9.58525 | TWD 9.26178 |
| 2025-02-04 (Tuesday) | 135,460 | TWD 1,254,601 | TWD 1,254,601 | 0 | TWD 75,261 | TWD 9.26178 | TWD 8.70619 |
| 2025-02-03 (Monday) | 135,460 | TWD 1,179,340 | TWD 1,179,340 | 0 | TWD -33,376 | TWD 8.70619 | TWD 8.95258 |
| 2025-01-31 (Friday) | 135,460 | TWD 1,212,716 | TWD 1,212,716 | 0 | TWD 0 | TWD 8.95258 | TWD 8.95258 |
| 2025-01-30 (Thursday) | 135,460 | TWD 1,212,716 | TWD 1,212,716 | 0 | TWD 0 | TWD 8.95258 | TWD 8.95258 |
| 2025-01-29 (Wednesday) | 135,460 | TWD 1,212,716 | TWD 1,212,716 | 0 | TWD 0 | TWD 8.95258 | TWD 8.95258 |
| 2025-01-28 (Tuesday) | 135,460 | TWD 1,212,716 | TWD 1,212,716 | 0 | TWD 0 | TWD 8.95258 | TWD 8.95258 |
| 2025-01-27 (Monday) | 135,460 | TWD 1,212,716 | TWD 1,212,716 | 0 | TWD 0 | TWD 8.95258 | TWD 8.95258 |
| 2025-01-24 (Friday) | 135,460 | TWD 1,212,716 | TWD 1,212,716 | 0 | TWD 1,425 | TWD 8.95258 | TWD 8.94206 |
| 2025-01-23 (Thursday) | 135,460 | TWD 1,211,291 | TWD 1,211,291 | 0 | TWD -204 | TWD 8.94206 | TWD 8.94356 |
| 2025-01-22 (Wednesday) | 135,460 | TWD 1,211,495 | TWD 1,211,495 | ||||
| 2025-01-21 (Tuesday) | 135,460 | TWD 1,207,507 | TWD 1,207,507 | ||||
| 2025-01-20 (Monday) | 135,460 | TWD 1,212,267 | TWD 1,212,267 | ||||
| 2025-01-17 (Friday) | 135,460 | TWD 1,186,928 | TWD 1,186,928 | ||||
| 2025-01-16 (Thursday) | 135,460 | TWD 1,213,615 | TWD 1,213,615 | ||||
| 2025-01-15 (Wednesday) | 135,460 | TWD 1,146,751 | TWD 1,146,751 | ||||
| 2025-01-14 (Tuesday) | 135,460 | TWD 1,178,073 | TWD 1,178,073 | ||||
| 2025-01-13 (Monday) | 135,460 | TWD 1,165,344 | TWD 1,165,344 | ||||
| 2025-01-10 (Friday) | 135,460 | TWD 1,170,130 | TWD 1,170,130 | ||||
| 2025-01-09 (Thursday) | 135,460 | TWD 1,157,180 | TWD 1,157,180 | ||||
| 2025-01-09 (Thursday) | 135,460 | TWD 1,157,180 | TWD 1,157,180 | ||||
| 2025-01-09 (Thursday) | 135,460 | TWD 1,157,180 | TWD 1,157,180 | ||||
| 2025-01-08 (Wednesday) | 135,460 | TWD 1,227,392 | TWD 1,227,392 | ||||
| 2025-01-08 (Wednesday) | 135,460 | TWD 1,227,392 | TWD 1,227,392 | ||||
| 2025-01-08 (Wednesday) | 135,460 | TWD 1,227,392 | TWD 1,227,392 | ||||
| 2025-01-02 (Thursday) | 135,460 | TWD 1,270,813 | TWD 1,270,813 | ||||
| 2024-12-30 (Monday) | 135,460 | TWD 1,313,419 | TWD 1,313,419 | ||||
| 2024-12-06 (Friday) | 135,460 | TWD 1,006,305 | TWD 1,006,305 | 0 | TWD -22,817 | TWD 7.4288 | TWD 7.59724 |
| 2024-12-05 (Thursday) | 135,460 | TWD 1,029,122 | TWD 1,029,122 | 0 | TWD 45,257 | TWD 7.59724 | TWD 7.26314 |
| 2024-12-04 (Wednesday) | 135,460 | TWD 983,865 | TWD 983,865 | 0 | TWD 18,745 | TWD 7.26314 | TWD 7.12476 |
| 2024-12-03 (Tuesday) | 135,460 | TWD 965,120 | TWD 965,120 | 0 | TWD -11,400 | TWD 7.12476 | TWD 7.20892 |
| 2024-12-02 (Monday) | 135,460 | TWD 976,520 | TWD 976,520 | 0 | TWD 11,123 | TWD 7.20892 | TWD 7.1268 |
| 2024-11-29 (Friday) | 135,460 | TWD 965,397 | TWD 965,397 | 0 | TWD 28,318 | TWD 7.1268 | TWD 6.91775 |
| 2024-11-28 (Thursday) | 135,460 | TWD 937,079 | TWD 937,079 | 0 | TWD -9,219 | TWD 6.91775 | TWD 6.98581 |
| 2024-11-27 (Wednesday) | 135,460 | TWD 946,298 | TWD 946,298 | 0 | TWD -23,995 | TWD 6.98581 | TWD 7.16295 |
| 2024-11-26 (Tuesday) | 135,460 | TWD 970,293 | TWD 970,293 | 0 | TWD -33,764 | TWD 7.16295 | TWD 7.4122 |
| 2024-11-26 (Tuesday) | 135,460 | TWD 970,293 | TWD 970,293 | 0 | TWD -33,764 | TWD 7.16295 | TWD 7.4122 |
| 2024-11-25 (Monday) | 135,460 | TWD 1,004,057 | TWD 1,004,057 | 0 | TWD 27,582 | TWD 7.4122 | TWD 7.20859 |
| 2024-11-25 (Monday) | 135,460 | TWD 1,004,057 | TWD 1,004,057 | 0 | TWD 27,582 | TWD 7.4122 | TWD 7.20859 |
| 2024-11-22 (Friday) | 135,460 | TWD 976,475 | TWD 976,475 | 0 | TWD 19,793 | TWD 7.20859 | TWD 7.06247 |
| 2024-11-21 (Thursday) | 135,460 | TWD 956,682 | TWD 956,682 | 0 | TWD 1,740 | TWD 7.06247 | TWD 7.04962 |
| 2024-11-20 (Wednesday) | 135,460 | TWD 954,942 | TWD 954,942 | 0 | TWD -8,762 | TWD 7.04962 | TWD 7.11431 |
| 2024-11-19 (Tuesday) | 135,460 | TWD 963,704 | TWD 963,704 | 0 | TWD 22,691 | TWD 7.11431 | TWD 6.9468 |
| 2024-11-18 (Monday) | 135,460 | TWD 941,013 | TWD 941,013 | 0 | TWD -87,887 | TWD 6.9468 | TWD 7.5956 |
| 2024-11-12 (Tuesday) | 135,460 | TWD 1,028,900 | TWD 1,028,900 | 0 | TWD -28,529 | TWD 7.5956 | TWD 7.80621 |
| 2024-11-11 (Monday) | 135,460 | TWD 1,057,429 | TWD 1,057,429 | 0 | TWD -11,892 | TWD 7.80621 | TWD 7.894 |
| 2024-11-11 (Monday) | 135,460 | TWD 1,057,429 | TWD 1,057,429 | 0 | TWD -11,892 | TWD 7.80621 | TWD 7.894 |
| 2024-11-08 (Friday) | 135,460 | TWD 1,069,321 | TWD 1,069,321 | 0 | TWD 5,697 | TWD 7.894 | TWD 7.85194 |
| 2024-11-08 (Friday) | 135,460 | TWD 1,069,321 | TWD 1,069,321 | 0 | TWD 5,697 | TWD 7.894 | TWD 7.85194 |
| 2024-11-07 (Thursday) | 135,460 | TWD 1,063,624 | TWD 1,063,624 | 0 | TWD 44,385 | TWD 7.85194 | TWD 7.52428 |
| 2024-11-07 (Thursday) | 135,460 | TWD 1,063,624 | TWD 1,063,624 | 0 | TWD 44,385 | TWD 7.85194 | TWD 7.52428 |
| 2024-11-06 (Wednesday) | 135,460 | TWD 1,019,239 | TWD 1,019,239 | 0 | TWD -6,989 | TWD 7.52428 | TWD 7.57587 |
| 2024-11-06 (Wednesday) | 135,460 | TWD 1,019,239 | TWD 1,019,239 | 0 | TWD -6,989 | TWD 7.52428 | TWD 7.57587 |
| 2024-11-05 (Tuesday) | 135,460 | TWD 1,026,228 | TWD 1,026,228 | 0 | TWD 38,953 | TWD 7.57587 | TWD 7.28831 |
| 2024-11-05 (Tuesday) | 135,460 | TWD 1,026,228 | TWD 1,026,228 | 0 | TWD 38,953 | TWD 7.57587 | TWD 7.28831 |
| 2024-11-04 (Monday) | 135,460 | TWD 987,275 | TWD 987,275 | 0 | TWD -12,915 | TWD 7.28831 | TWD 7.38366 |
| 2024-11-04 (Monday) | 135,460 | TWD 987,275 | TWD 987,275 | 0 | TWD -12,915 | TWD 7.28831 | TWD 7.38366 |
| 2024-11-01 (Friday) | 135,460 | TWD 1,000,190 | TWD 1,000,190 | 0 | TWD 306 | TWD 7.38366 | TWD 7.3814 |
| 2024-11-01 (Friday) | 135,460 | TWD 1,000,190 | TWD 1,000,190 | 0 | TWD 306 | TWD 7.38366 | TWD 7.3814 |
| 2024-10-31 (Thursday) | 135,460 | TWD 999,884 | TWD 999,884 | 0 | TWD 0 | TWD 7.3814 | TWD 7.3814 |
| 2024-10-31 (Thursday) | 135,460 | TWD 999,884 | TWD 999,884 | 0 | TWD 0 | TWD 7.3814 | TWD 7.3814 |
| 2024-10-30 (Wednesday) | 135,460 | TWD 999,884 | TWD 999,884 | 0 | TWD 8,415 | TWD 7.3814 | TWD 7.31927 |
| 2024-10-30 (Wednesday) | 135,460 | TWD 999,884 | TWD 999,884 | 0 | TWD 8,415 | TWD 7.3814 | TWD 7.31927 |
| 2024-10-29 (Tuesday) | 135,460 | TWD 991,469 | TWD 991,469 | 0 | TWD -6,686 | TWD 7.31927 | TWD 7.36863 |
| 2024-10-29 (Tuesday) | 135,460 | TWD 991,469 | TWD 991,469 | 0 | TWD -6,686 | TWD 7.31927 | TWD 7.36863 |
| 2024-10-28 (Monday) | 135,460 | TWD 998,155 | TWD 998,155 | 0 | TWD -2,656 | TWD 7.36863 | TWD 7.38824 |
| 2024-10-28 (Monday) | 135,460 | TWD 998,155 | TWD 998,155 | 0 | TWD -2,656 | TWD 7.36863 | TWD 7.38824 |
| 2024-10-25 (Friday) | 135,460 | TWD 1,000,811 | TWD 1,000,811 | 0 | TWD 17,305 | TWD 7.38824 | TWD 7.26049 |
| 2024-10-25 (Friday) | 135,460 | TWD 1,000,811 | TWD 1,000,811 | 0 | TWD 17,305 | TWD 7.38824 | TWD 7.26049 |
| 2024-10-24 (Thursday) | 135,460 | TWD 983,506 | TWD 983,506 | 0 | TWD -25,342 | TWD 7.26049 | TWD 7.44757 |
| 2024-10-24 (Thursday) | 135,460 | TWD 983,506 | TWD 983,506 | 0 | TWD -25,342 | TWD 7.26049 | TWD 7.44757 |
| 2024-10-23 (Wednesday) | 135,460 | TWD 1,008,848 | TWD 1,008,848 | 0 | TWD -17,652 | TWD 7.44757 | TWD 7.57788 |
| 2024-10-23 (Wednesday) | 135,460 | TWD 1,008,848 | TWD 1,008,848 | 0 | TWD -17,652 | TWD 7.44757 | TWD 7.57788 |
| 2024-10-22 (Tuesday) | 135,460 | TWD 1,026,500 | TWD 1,026,500 | 0 | TWD -7,740 | TWD 7.57788 | TWD 7.63502 |
| 2024-10-21 (Monday) | 135,460 | TWD 1,034,240 | TWD 1,034,240 | 0 | TWD 14,251 | TWD 7.63502 | TWD 7.52982 |
| 2024-10-21 (Monday) | 135,460 | TWD 1,034,240 | TWD 1,034,240 | 0 | TWD 14,251 | TWD 7.63502 | TWD 7.52982 |
| 2024-10-18 (Friday) | 135,460 | TWD 1,019,989 | TWD 1,019,989 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 23,000 | 6.232* | 8.01 |
* (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.