| 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 | KING SLIDE WORKS LTD |
| Ticker | 2059.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2059.TW holdings
| Date | Number of 2059.TW Shares Held | Base Market Value of 2059.TW Shares | Local Market Value of 2059.TW Shares | Change in 2059.TW Shares Held | Change in 2059.TW Base Value | Current Price per 2059.TW Share Held | Previous Price per 2059.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 32,000 | TWD 2,027,857 | TWD 2,027,857 | 0 | TWD 52,908 | TWD 63.3705 | TWD 61.7172 |
| 2025-05-07 (Wednesday) | 32,000 | TWD 1,974,949 | TWD 1,974,949 | 0 | TWD 9,061 | TWD 61.7172 | TWD 61.434 |
| 2025-05-06 (Tuesday) | 32,000 | TWD 1,965,888 | TWD 1,965,888 | 0 | TWD 30,727 | TWD 61.434 | TWD 60.4738 |
| 2025-05-05 (Monday) | 32,000 | TWD 1,935,161 | TWD 1,935,161 | 0 | TWD 43,525 | TWD 60.4738 | TWD 59.1136 |
| 2025-05-02 (Friday) | 32,000 | TWD 1,891,636 | TWD 1,891,636 | 0 | TWD 145,708 | TWD 59.1136 | TWD 54.5602 |
| 2025-05-01 (Thursday) | 32,000 | TWD 1,745,928 | TWD 1,745,928 | 0 | TWD 0 | TWD 54.5602 | TWD 54.5602 |
| 2025-04-30 (Wednesday) | 32,000 | TWD 1,745,928 | TWD 1,745,928 | 0 | TWD -54,639 | TWD 54.5602 | TWD 56.2677 |
| 2025-04-29 (Tuesday) | 32,000 | TWD 1,800,567 | TWD 1,800,567 | 0 | TWD 57,556 | TWD 56.2677 | TWD 54.4691 |
| 2025-04-28 (Monday) | 32,000 | TWD 1,743,011 | TWD 1,743,011 | 0 | TWD -23,694 | TWD 54.4691 | TWD 55.2095 |
| 2025-04-25 (Friday) | 32,000 | TWD 1,766,705 | TWD 1,766,705 | 4,000 | TWD 324,981 | TWD 55.2095 | TWD 51.4901 |
| 2025-04-24 (Thursday) | 28,000 | TWD 1,441,724 | TWD 1,441,724 | 0 | TWD 2,534 | TWD 51.4901 | TWD 51.3996 |
| 2025-04-23 (Wednesday) | 28,000 | TWD 1,439,190 | TWD 1,439,190 | 0 | TWD 85,533 | TWD 51.3996 | TWD 48.3449 |
| 2025-04-22 (Tuesday) | 28,000 | TWD 1,353,657 | TWD 1,353,657 | 0 | TWD -65,233 | TWD 48.3449 | TWD 50.6746 |
| 2025-04-21 (Monday) | 28,000 | TWD 1,418,890 | TWD 1,418,890 | 0 | TWD 7,010 | TWD 50.6746 | TWD 50.4243 |
| 2025-04-18 (Friday) | 28,000 | TWD 1,411,880 | TWD 1,411,880 | 0 | TWD 21,522 | TWD 50.4243 | TWD 49.6556 |
| 2025-04-17 (Thursday) | 28,000 | TWD 1,390,358 | TWD 1,390,358 | 0 | TWD 37,951 | TWD 49.6556 | TWD 48.3003 |
| 2025-04-16 (Wednesday) | 28,000 | TWD 1,352,407 | TWD 1,352,407 | 0 | TWD -60,994 | TWD 48.3003 | TWD 50.4786 |
| 2025-04-15 (Tuesday) | 28,000 | TWD 1,413,401 | TWD 1,413,401 | 0 | TWD 47,190 | TWD 50.4786 | TWD 48.7933 |
| 2025-04-14 (Monday) | 28,000 | TWD 1,366,211 | TWD 1,366,211 | 0 | TWD 120,130 | TWD 48.7933 | TWD 44.5029 |
| 2025-04-11 (Friday) | 28,000 | TWD 1,246,081 | TWD 1,246,081 | 0 | TWD 116,911 | TWD 44.5029 | TWD 40.3275 |
| 2025-04-10 (Thursday) | 28,000 | TWD 1,129,170 | TWD 1,129,170 | 0 | TWD 107,520 | TWD 40.3275 | TWD 36.4875 |
| 2025-04-09 (Wednesday) | 28,000 | TWD 1,021,650 | TWD 1,021,650 | 0 | TWD -111,747 | TWD 36.4875 | TWD 40.4785 |
| 2025-04-08 (Tuesday) | 28,000 | TWD 1,133,397 | TWD 1,133,397 | 0 | TWD -119,987 | TWD 40.4785 | TWD 44.7637 |
| 2025-04-07 (Monday) | 28,000 | TWD 1,253,384 | TWD 1,253,384 | 0 | TWD -131,521 | TWD 44.7637 | TWD 49.4609 |
| 2025-04-04 (Friday) | 28,000 | TWD 1,384,905 | TWD 1,384,905 | 0 | TWD 0 | TWD 49.4609 | TWD 49.4609 |
| 2025-04-02 (Wednesday) | 28,000 | TWD 1,384,905 | TWD 1,384,905 | 0 | TWD -18,382 | TWD 49.4609 | TWD 50.1174 |
| 2025-04-01 (Tuesday) | 28,000 | TWD 1,403,287 | TWD 1,403,287 | 0 | TWD 11,826 | TWD 50.1174 | TWD 49.695 |
| 2025-03-31 (Monday) | 28,000 | TWD 1,391,461 | TWD 1,391,461 | 0 | TWD -150,459 | TWD 49.695 | TWD 55.0686 |
| 2025-03-28 (Friday) | 28,000 | TWD 1,541,920 | TWD 1,541,920 | 0 | TWD -64,336 | TWD 55.0686 | TWD 57.3663 |
| 2025-03-27 (Thursday) | 28,000 | TWD 1,606,256 | TWD 1,606,256 | 0 | TWD 3,065 | TWD 57.3663 | TWD 57.2568 |
| 2025-03-26 (Wednesday) | 28,000 | TWD 1,603,191 | TWD 1,603,191 | 0 | TWD 41,381 | TWD 57.2568 | TWD 55.7789 |
| 2025-03-25 (Tuesday) | 28,000 | TWD 1,561,810 | TWD 1,561,810 | 0 | TWD 2,960 | TWD 55.7789 | TWD 55.6732 |
| 2025-03-24 (Monday) | 28,000 | TWD 1,558,850 | TWD 1,558,850 | 0 | TWD -24,150 | TWD 55.6732 | TWD 56.5357 |
| 2025-03-21 (Friday) | 28,000 | TWD 1,583,000 | TWD 1,583,000 | 0 | TWD -85,183 | TWD 56.5357 | TWD 59.578 |
| 2025-03-20 (Thursday) | 28,000 | TWD 1,668,183 | TWD 1,668,183 | 0 | TWD 36,630 | TWD 59.578 | TWD 58.2697 |
| 2025-03-19 (Wednesday) | 28,000 | TWD 1,631,553 | TWD 1,631,553 | 0 | TWD -48,218 | TWD 58.2697 | TWD 59.9918 |
| 2025-03-18 (Tuesday) | 28,000 | TWD 1,679,771 | TWD 1,679,771 | 0 | TWD 55,366 | TWD 59.9918 | TWD 58.0145 |
| 2025-03-17 (Monday) | 28,000 | TWD 1,624,405 | TWD 1,624,405 | 0 | TWD 15,795 | TWD 58.0145 | TWD 57.4504 |
| 2025-03-14 (Friday) | 28,000 | TWD 1,608,610 | TWD 1,608,610 | 0 | TWD 12,249 | TWD 57.4504 | TWD 57.0129 |
| 2025-03-13 (Thursday) | 28,000 | TWD 1,596,361 | TWD 1,596,361 | 0 | TWD 32,732 | TWD 57.0129 | TWD 55.8439 |
| 2025-03-12 (Wednesday) | 28,000 | TWD 1,563,629 | TWD 1,563,629 | 0 | TWD -27,812 | TWD 55.8439 | TWD 56.8372 |
| 2025-03-11 (Tuesday) | 28,000 | TWD 1,591,441 | TWD 1,591,441 | 0 | TWD -25,826 | TWD 56.8372 | TWD 57.7595 |
| 2025-03-10 (Monday) | 28,000 | TWD 1,617,267 | TWD 1,617,267 | 0 | TWD -23,375 | TWD 57.7595 | TWD 58.5944 |
| 2025-03-07 (Friday) | 28,000 | TWD 1,640,642 | TWD 1,640,642 | 0 | TWD -31,942 | TWD 58.5944 | TWD 59.7351 |
| 2025-03-05 (Wednesday) | 28,000 | TWD 1,672,584 | TWD 1,672,584 | 0 | TWD -31,727 | TWD 59.7351 | TWD 60.8683 |
| 2025-03-04 (Tuesday) | 28,000 | TWD 1,704,311 | TWD 1,704,311 | 0 | TWD 3,450 | TWD 60.8683 | TWD 60.745 |
| 2025-03-03 (Monday) | 28,000 | TWD 1,700,861 | TWD 1,700,861 | 0 | TWD 2,728 | TWD 60.745 | TWD 60.6476 |
| 2025-02-28 (Friday) | 28,000 | TWD 1,698,133 | TWD 1,698,133 | 0 | TWD 0 | TWD 60.6476 | TWD 60.6476 |
| 2025-02-27 (Thursday) | 28,000 | TWD 1,698,133 | TWD 1,698,133 | 2,000 | TWD 73,059 | TWD 60.6476 | TWD 62.5028 |
| 2025-02-26 (Wednesday) | 26,000 | TWD 1,625,074 | TWD 1,625,074 | 0 | TWD 75,521 | TWD 62.5028 | TWD 59.5982 |
| 2025-02-25 (Tuesday) | 26,000 | TWD 1,549,553 | TWD 1,549,553 | 0 | TWD 17,246 | TWD 59.5982 | TWD 58.9349 |
| 2025-02-24 (Monday) | 26,000 | TWD 1,532,307 | TWD 1,532,307 | 0 | TWD 51,538 | TWD 58.9349 | TWD 56.9527 |
| 2025-02-21 (Friday) | 26,000 | TWD 1,480,769 | TWD 1,480,769 | 0 | TWD -5,874 | TWD 56.9527 | TWD 57.1786 |
| 2025-02-20 (Thursday) | 26,000 | TWD 1,486,643 | TWD 1,486,643 | 0 | TWD 3,286 | TWD 57.1786 | TWD 57.0522 |
| 2025-02-19 (Wednesday) | 26,000 | TWD 1,483,357 | TWD 1,483,357 | 0 | TWD 12,639 | TWD 57.0522 | TWD 56.5661 |
| 2025-02-18 (Tuesday) | 26,000 | TWD 1,470,718 | TWD 1,470,718 | 0 | TWD 75,284 | TWD 56.5661 | TWD 53.6705 |
| 2025-02-17 (Monday) | 26,000 | TWD 1,395,434 | TWD 1,395,434 | 0 | TWD 68,863 | TWD 53.6705 | TWD 51.022 |
| 2025-02-14 (Friday) | 26,000 | TWD 1,326,571 | TWD 1,326,571 | 0 | TWD 3,960 | TWD 51.022 | TWD 50.8697 |
| 2025-02-13 (Thursday) | 26,000 | TWD 1,322,611 | TWD 1,322,611 | 0 | TWD 12,937 | TWD 50.8697 | TWD 50.3721 |
| 2025-02-12 (Wednesday) | 26,000 | TWD 1,309,674 | TWD 1,309,674 | 0 | TWD 27,033 | TWD 50.3721 | TWD 49.3323 |
| 2025-02-11 (Tuesday) | 26,000 | TWD 1,282,641 | TWD 1,282,641 | 0 | TWD 39,815 | TWD 49.3323 | TWD 47.801 |
| 2025-02-10 (Monday) | 26,000 | TWD 1,242,826 | TWD 1,242,826 | 0 | TWD 668 | TWD 47.801 | TWD 47.7753 |
| 2025-02-07 (Friday) | 26,000 | TWD 1,242,158 | TWD 1,242,158 | 0 | TWD 113,978 | TWD 47.7753 | TWD 43.3915 |
| 2025-02-06 (Thursday) | 26,000 | TWD 1,128,180 | TWD 1,128,180 | 0 | TWD 12,640 | TWD 43.3915 | TWD 42.9054 |
| 2025-02-05 (Wednesday) | 26,000 | TWD 1,115,540 | TWD 1,115,540 | 0 | TWD 57,094 | TWD 42.9054 | TWD 40.7095 |
| 2025-02-04 (Tuesday) | 26,000 | TWD 1,058,446 | TWD 1,058,446 | 0 | TWD -20,212 | TWD 40.7095 | TWD 41.4868 |
| 2025-02-03 (Monday) | 26,000 | TWD 1,078,658 | TWD 1,078,658 | 0 | TWD -128,871 | TWD 41.4868 | TWD 46.4434 |
| 2025-01-31 (Friday) | 26,000 | TWD 1,207,529 | TWD 1,207,529 | 0 | TWD 0 | TWD 46.4434 | TWD 46.4434 |
| 2025-01-30 (Thursday) | 26,000 | TWD 1,207,529 | TWD 1,207,529 | 0 | TWD 0 | TWD 46.4434 | TWD 46.4434 |
| 2025-01-29 (Wednesday) | 26,000 | TWD 1,207,529 | TWD 1,207,529 | 0 | TWD 0 | TWD 46.4434 | TWD 46.4434 |
| 2025-01-28 (Tuesday) | 26,000 | TWD 1,207,529 | TWD 1,207,529 | 0 | TWD 0 | TWD 46.4434 | TWD 46.4434 |
| 2025-01-27 (Monday) | 26,000 | TWD 1,207,529 | TWD 1,207,529 | 0 | TWD 0 | TWD 46.4434 | TWD 46.4434 |
| 2025-01-24 (Friday) | 26,000 | TWD 1,207,529 | TWD 1,207,529 | 0 | TWD 1,419 | TWD 46.4434 | TWD 46.3888 |
| 2025-01-23 (Thursday) | 26,000 | TWD 1,206,110 | TWD 1,206,110 | 0 | TWD -202 | TWD 46.3888 | TWD 46.3966 |
| 2025-01-22 (Wednesday) | 26,000 | TWD 1,206,312 | TWD 1,206,312 | ||||
| 2025-01-21 (Tuesday) | 26,000 | TWD 1,178,679 | TWD 1,178,679 | ||||
| 2025-01-20 (Monday) | 26,000 | TWD 1,157,458 | TWD 1,157,458 | ||||
| 2025-01-17 (Friday) | 26,000 | TWD 1,113,423 | TWD 1,113,423 | ||||
| 2025-01-16 (Thursday) | 26,000 | TWD 1,113,372 | TWD 1,113,372 | ||||
| 2025-01-15 (Wednesday) | 26,000 | TWD 1,080,877 | TWD 1,080,877 | ||||
| 2025-01-14 (Tuesday) | 26,000 | TWD 1,112,892 | TWD 1,112,892 | ||||
| 2025-01-13 (Monday) | 26,000 | TWD 1,098,752 | TWD 1,098,752 | ||||
| 2025-01-10 (Friday) | 26,000 | TWD 1,162,368 | TWD 1,162,368 | ||||
| 2025-01-09 (Thursday) | 26,000 | TWD 1,191,412 | TWD 1,191,412 | ||||
| 2025-01-09 (Thursday) | 26,000 | TWD 1,191,412 | TWD 1,191,412 | ||||
| 2025-01-09 (Thursday) | 26,000 | TWD 1,191,412 | TWD 1,191,412 | ||||
| 2025-01-08 (Wednesday) | 26,000 | TWD 1,189,778 | TWD 1,189,778 | ||||
| 2025-01-08 (Wednesday) | 26,000 | TWD 1,189,778 | TWD 1,189,778 | ||||
| 2025-01-08 (Wednesday) | 26,000 | TWD 1,189,778 | TWD 1,189,778 | ||||
| 2025-01-02 (Thursday) | 26,000 | TWD 1,166,221 | TWD 1,166,221 | ||||
| 2024-12-30 (Monday) | 26,000 | TWD 1,226,733 | TWD 1,226,733 | ||||
| 2024-12-06 (Friday) | 26,000 | TWD 1,264,904 | TWD 1,264,904 | 0 | TWD -13,220 | TWD 48.6502 | TWD 49.1586 |
| 2024-12-05 (Thursday) | 26,000 | TWD 1,278,124 | TWD 1,278,124 | 0 | TWD 19,180 | TWD 49.1586 | TWD 48.4209 |
| 2024-12-04 (Wednesday) | 26,000 | TWD 1,258,944 | TWD 1,258,944 | 0 | TWD 65,240 | TWD 48.4209 | TWD 45.9117 |
| 2024-12-03 (Tuesday) | 26,000 | TWD 1,193,704 | TWD 1,193,704 | 0 | TWD 1,318 | TWD 45.9117 | TWD 45.861 |
| 2024-12-02 (Monday) | 26,000 | TWD 1,192,386 | TWD 1,192,386 | 0 | TWD 23,775 | TWD 45.861 | TWD 44.9466 |
| 2024-11-29 (Friday) | 26,000 | TWD 1,168,611 | TWD 1,168,611 | 0 | TWD 57,466 | TWD 44.9466 | TWD 42.7363 |
| 2024-11-28 (Thursday) | 26,000 | TWD 1,111,145 | TWD 1,111,145 | 0 | TWD -22,553 | TWD 42.7363 | TWD 43.6038 |
| 2024-11-27 (Wednesday) | 26,000 | TWD 1,133,698 | TWD 1,133,698 | 0 | TWD -21,289 | TWD 43.6038 | TWD 44.4226 |
| 2024-11-26 (Tuesday) | 26,000 | TWD 1,154,987 | TWD 1,154,987 | 0 | TWD -18,945 | TWD 44.4226 | TWD 45.1512 |
| 2024-11-26 (Tuesday) | 26,000 | TWD 1,154,987 | TWD 1,154,987 | 0 | TWD -18,945 | TWD 44.4226 | TWD 45.1512 |
| 2024-11-25 (Monday) | 26,000 | TWD 1,173,932 | TWD 1,173,932 | 0 | TWD 33,441 | TWD 45.1512 | TWD 43.865 |
| 2024-11-25 (Monday) | 26,000 | TWD 1,173,932 | TWD 1,173,932 | 0 | TWD 33,441 | TWD 45.1512 | TWD 43.865 |
| 2024-11-22 (Friday) | 26,000 | TWD 1,140,491 | TWD 1,140,491 | 0 | TWD 2,819 | TWD 43.865 | TWD 43.7566 |
| 2024-11-21 (Thursday) | 26,000 | TWD 1,137,672 | TWD 1,137,672 | 0 | TWD 21,122 | TWD 43.7566 | TWD 42.9442 |
| 2024-11-20 (Wednesday) | 26,000 | TWD 1,116,550 | TWD 1,116,550 | 0 | TWD 17,150 | TWD 42.9442 | TWD 42.2846 |
| 2024-11-19 (Tuesday) | 26,000 | TWD 1,099,400 | TWD 1,099,400 | 0 | TWD 60,455 | TWD 42.2846 | TWD 39.9594 |
| 2024-11-18 (Monday) | 26,000 | TWD 1,038,945 | TWD 1,038,945 | 0 | TWD -66,654 | TWD 39.9594 | TWD 42.523 |
| 2024-11-12 (Tuesday) | 26,000 | TWD 1,105,599 | TWD 1,105,599 | 0 | TWD -50,153 | TWD 42.523 | TWD 44.452 |
| 2024-11-11 (Monday) | 26,000 | TWD 1,155,752 | TWD 1,155,752 | 0 | TWD 18,206 | TWD 44.452 | TWD 43.7518 |
| 2024-11-11 (Monday) | 26,000 | TWD 1,155,752 | TWD 1,155,752 | 0 | TWD 18,206 | TWD 44.452 | TWD 43.7518 |
| 2024-11-08 (Friday) | 26,000 | TWD 1,137,546 | TWD 1,137,546 | 0 | TWD -14,072 | TWD 43.7518 | TWD 44.293 |
| 2024-11-08 (Friday) | 26,000 | TWD 1,137,546 | TWD 1,137,546 | 0 | TWD -14,072 | TWD 43.7518 | TWD 44.293 |
| 2024-11-07 (Thursday) | 26,000 | TWD 1,151,618 | TWD 1,151,618 | 0 | TWD 102,873 | TWD 44.293 | TWD 40.3363 |
| 2024-11-07 (Thursday) | 26,000 | TWD 1,151,618 | TWD 1,151,618 | 0 | TWD 102,873 | TWD 44.293 | TWD 40.3363 |
| 2024-11-06 (Wednesday) | 26,000 | TWD 1,048,745 | TWD 1,048,745 | 0 | TWD 931 | TWD 40.3363 | TWD 40.3005 |
| 2024-11-06 (Wednesday) | 26,000 | TWD 1,048,745 | TWD 1,048,745 | 0 | TWD 931 | TWD 40.3363 | TWD 40.3005 |
| 2024-11-05 (Tuesday) | 26,000 | TWD 1,047,814 | TWD 1,047,814 | 0 | TWD 10,872 | TWD 40.3005 | TWD 39.8824 |
| 2024-11-05 (Tuesday) | 26,000 | TWD 1,047,814 | TWD 1,047,814 | 0 | TWD 10,872 | TWD 40.3005 | TWD 39.8824 |
| 2024-11-04 (Monday) | 26,000 | TWD 1,036,942 | TWD 1,036,942 | 0 | TWD -211 | TWD 39.8824 | TWD 39.8905 |
| 2024-11-04 (Monday) | 26,000 | TWD 1,036,942 | TWD 1,036,942 | 0 | TWD -211 | TWD 39.8824 | TWD 39.8905 |
| 2024-11-01 (Friday) | 26,000 | TWD 1,037,153 | TWD 1,037,153 | 0 | TWD 22,796 | TWD 39.8905 | TWD 39.0137 |
| 2024-11-01 (Friday) | 26,000 | TWD 1,037,153 | TWD 1,037,153 | 0 | TWD 22,796 | TWD 39.8905 | TWD 39.0137 |
| 2024-10-31 (Thursday) | 26,000 | TWD 1,014,357 | TWD 1,014,357 | 0 | TWD 0 | TWD 39.0137 | TWD 39.0137 |
| 2024-10-31 (Thursday) | 26,000 | TWD 1,014,357 | TWD 1,014,357 | 0 | TWD 0 | TWD 39.0137 | TWD 39.0137 |
| 2024-10-30 (Wednesday) | 26,000 | TWD 1,014,357 | TWD 1,014,357 | 0 | TWD 18,313 | TWD 39.0137 | TWD 38.3094 |
| 2024-10-30 (Wednesday) | 26,000 | TWD 1,014,357 | TWD 1,014,357 | 0 | TWD 18,313 | TWD 39.0137 | TWD 38.3094 |
| 2024-10-29 (Tuesday) | 26,000 | TWD 996,044 | TWD 996,044 | 0 | TWD 15,844 | TWD 38.3094 | TWD 37.7 |
| 2024-10-29 (Tuesday) | 26,000 | TWD 996,044 | TWD 996,044 | 0 | TWD 15,844 | TWD 38.3094 | TWD 37.7 |
| 2024-10-28 (Monday) | 26,000 | TWD 980,200 | TWD 980,200 | 0 | TWD -37,008 | TWD 37.7 | TWD 39.1234 |
| 2024-10-28 (Monday) | 26,000 | TWD 980,200 | TWD 980,200 | 0 | TWD -37,008 | TWD 37.7 | TWD 39.1234 |
| 2024-10-25 (Friday) | 26,000 | TWD 1,017,208 | TWD 1,017,208 | 0 | TWD 8,530 | TWD 39.1234 | TWD 38.7953 |
| 2024-10-25 (Friday) | 26,000 | TWD 1,017,208 | TWD 1,017,208 | 0 | TWD 8,530 | TWD 39.1234 | TWD 38.7953 |
| 2024-10-24 (Thursday) | 26,000 | TWD 1,008,678 | TWD 1,008,678 | 0 | TWD -16 | TWD 38.7953 | TWD 38.7959 |
| 2024-10-24 (Thursday) | 26,000 | TWD 1,008,678 | TWD 1,008,678 | 0 | TWD -16 | TWD 38.7953 | TWD 38.7959 |
| 2024-10-23 (Wednesday) | 26,000 | TWD 1,008,694 | TWD 1,008,694 | 0 | TWD 80,325 | TWD 38.7959 | TWD 35.7065 |
| 2024-10-23 (Wednesday) | 26,000 | TWD 1,008,694 | TWD 1,008,694 | 0 | TWD 80,325 | TWD 38.7959 | TWD 35.7065 |
| 2024-10-22 (Tuesday) | 26,000 | TWD 928,369 | TWD 928,369 | 0 | TWD 37,512 | TWD 35.7065 | TWD 34.2637 |
| 2024-10-22 (Tuesday) | 26,000 | TWD 928,369 | TWD 928,369 | 0 | TWD 37,512 | TWD 35.7065 | TWD 34.2637 |
| 2024-10-21 (Monday) | 26,000 | TWD 890,857 | TWD 890,857 | 0 | TWD 15,341 | TWD 34.2637 | TWD 33.6737 |
| 2024-10-21 (Monday) | 26,000 | TWD 890,857 | TWD 890,857 | 0 | TWD 15,341 | TWD 34.2637 | TWD 33.6737 |
| 2024-10-18 (Friday) | 26,000 | TWD 875,516 | TWD 875,516 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 4,000 | 55.210* | 47.36 | |||
| 2025-02-27 | BUY | 2,000 | 60.648* | 44.32 |
* (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.