| 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 | CSBC CORP |
| Ticker | 2208.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2208.TW holdings
| Date | Number of 2208.TW Shares Held | Base Market Value of 2208.TW Shares | Local Market Value of 2208.TW Shares | Change in 2208.TW Shares Held | Change in 2208.TW Base Value | Current Price per 2208.TW Share Held | Previous Price per 2208.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 709,163 | TWD 393,070 | TWD 393,070 | ||||
| 2025-05-08 (Thursday) | 709,163 | TWD 393,225 | TWD 393,225 | 0 | TWD -5,728 | TWD 0.554492 | TWD 0.562569 |
| 2025-05-07 (Wednesday) | 709,163 | TWD 398,953 | TWD 398,953 | 7,000 | TWD 142 | TWD 0.562569 | TWD 0.567975 |
| 2025-05-06 (Tuesday) | 702,163 | TWD 398,811 | TWD 398,811 | 0 | TWD 4,600 | TWD 0.567975 | TWD 0.561424 |
| 2025-05-05 (Monday) | 702,163 | TWD 394,211 | TWD 394,211 | 0 | TWD 10,719 | TWD 0.561424 | TWD 0.546158 |
| 2025-05-02 (Friday) | 702,163 | TWD 383,492 | TWD 383,492 | 0 | TWD 14,660 | TWD 0.546158 | TWD 0.52528 |
| 2025-05-01 (Thursday) | 702,163 | TWD 368,832 | TWD 368,832 | 0 | TWD 0 | TWD 0.52528 | TWD 0.52528 |
| 2025-04-30 (Wednesday) | 702,163 | TWD 368,832 | TWD 368,832 | 0 | TWD 951 | TWD 0.52528 | TWD 0.523925 |
| 2025-04-29 (Tuesday) | 702,163 | TWD 367,881 | TWD 367,881 | 0 | TWD 2,706 | TWD 0.523925 | TWD 0.520072 |
| 2025-04-28 (Monday) | 702,163 | TWD 365,175 | TWD 365,175 | 9,000 | TWD 5,935 | TWD 0.520072 | TWD 0.518262 |
| 2025-04-25 (Friday) | 693,163 | TWD 359,240 | TWD 359,240 | 9,000 | TWD 10,118 | TWD 0.518262 | TWD 0.510291 |
| 2025-04-24 (Thursday) | 684,163 | TWD 349,122 | TWD 349,122 | 0 | TWD -2,535 | TWD 0.510291 | TWD 0.513996 |
| 2025-04-23 (Wednesday) | 684,163 | TWD 351,657 | TWD 351,657 | 0 | TWD 4,045 | TWD 0.513996 | TWD 0.508084 |
| 2025-04-22 (Tuesday) | 684,163 | TWD 347,612 | TWD 347,612 | 0 | TWD -139 | TWD 0.508084 | TWD 0.508287 |
| 2025-04-21 (Monday) | 684,163 | TWD 347,751 | TWD 347,751 | 0 | TWD -10,907 | TWD 0.508287 | TWD 0.524229 |
| 2025-04-18 (Friday) | 684,163 | TWD 358,658 | TWD 358,658 | 0 | TWD -2,103 | TWD 0.524229 | TWD 0.527303 |
| 2025-04-17 (Thursday) | 684,163 | TWD 360,761 | TWD 360,761 | 0 | TWD -11,787 | TWD 0.527303 | TWD 0.544531 |
| 2025-04-16 (Wednesday) | 684,163 | TWD 372,548 | TWD 372,548 | 0 | TWD 2,975 | TWD 0.544531 | TWD 0.540183 |
| 2025-04-15 (Tuesday) | 684,163 | TWD 369,573 | TWD 369,573 | 0 | TWD 4,155 | TWD 0.540183 | TWD 0.53411 |
| 2025-04-14 (Monday) | 684,163 | TWD 365,418 | TWD 365,418 | 0 | TWD -786 | TWD 0.53411 | TWD 0.535258 |
| 2025-04-11 (Friday) | 684,163 | TWD 366,204 | TWD 366,204 | 12,000 | TWD 21,489 | TWD 0.535258 | TWD 0.512844 |
| 2025-04-10 (Thursday) | 672,163 | TWD 344,715 | TWD 344,715 | 0 | TWD 32,294 | TWD 0.512844 | TWD 0.464799 |
| 2025-04-09 (Wednesday) | 672,163 | TWD 312,421 | TWD 312,421 | 0 | TWD -20,802 | TWD 0.464799 | TWD 0.495747 |
| 2025-04-08 (Tuesday) | 672,163 | TWD 333,223 | TWD 333,223 | 0 | TWD 9,975 | TWD 0.495747 | TWD 0.480907 |
| 2025-04-07 (Monday) | 672,163 | TWD 323,248 | TWD 323,248 | 0 | TWD -34,550 | TWD 0.480907 | TWD 0.532308 |
| 2025-04-04 (Friday) | 672,163 | TWD 357,798 | TWD 357,798 | 0 | TWD 0 | TWD 0.532308 | TWD 0.532308 |
| 2025-04-02 (Wednesday) | 672,163 | TWD 357,798 | TWD 357,798 | 0 | TWD -317 | TWD 0.532308 | TWD 0.53278 |
| 2025-04-01 (Tuesday) | 672,163 | TWD 358,115 | TWD 358,115 | 0 | TWD 16,998 | TWD 0.53278 | TWD 0.507491 |
| 2025-03-31 (Monday) | 672,163 | TWD 341,117 | TWD 341,117 | 0 | TWD -21,935 | TWD 0.507491 | TWD 0.540125 |
| 2025-03-28 (Friday) | 672,163 | TWD 363,052 | TWD 363,052 | 0 | TWD 7,899 | TWD 0.540125 | TWD 0.528373 |
| 2025-03-27 (Thursday) | 672,163 | TWD 355,153 | TWD 355,153 | 0 | TWD -7,366 | TWD 0.528373 | TWD 0.539332 |
| 2025-03-26 (Wednesday) | 672,163 | TWD 362,519 | TWD 362,519 | 0 | TWD 12,995 | TWD 0.539332 | TWD 0.519999 |
| 2025-03-25 (Tuesday) | 672,163 | TWD 349,524 | TWD 349,524 | 0 | TWD -4,353 | TWD 0.519999 | TWD 0.526475 |
| 2025-03-24 (Monday) | 672,163 | TWD 353,877 | TWD 353,877 | 0 | TWD 7,485 | TWD 0.526475 | TWD 0.515339 |
| 2025-03-21 (Friday) | 672,163 | TWD 346,392 | TWD 346,392 | 7,000 | TWD 4,554 | TWD 0.515339 | TWD 0.513916 |
| 2025-03-20 (Thursday) | 665,163 | TWD 341,838 | TWD 341,838 | 0 | TWD -448 | TWD 0.513916 | TWD 0.51459 |
| 2025-03-19 (Wednesday) | 665,163 | TWD 342,286 | TWD 342,286 | 0 | TWD 4,711 | TWD 0.51459 | TWD 0.507507 |
| 2025-03-18 (Tuesday) | 665,163 | TWD 337,575 | TWD 337,575 | 0 | TWD -2,976 | TWD 0.507507 | TWD 0.511981 |
| 2025-03-17 (Monday) | 665,163 | TWD 340,551 | TWD 340,551 | 0 | TWD 7,818 | TWD 0.511981 | TWD 0.500228 |
| 2025-03-14 (Friday) | 665,163 | TWD 332,733 | TWD 332,733 | 0 | TWD 7,968 | TWD 0.500228 | TWD 0.488249 |
| 2025-03-13 (Thursday) | 665,163 | TWD 324,765 | TWD 324,765 | 0 | TWD -13,378 | TWD 0.488249 | TWD 0.508361 |
| 2025-03-12 (Wednesday) | 665,163 | TWD 338,143 | TWD 338,143 | 0 | TWD 517 | TWD 0.508361 | TWD 0.507584 |
| 2025-03-11 (Tuesday) | 665,163 | TWD 337,626 | TWD 337,626 | 0 | TWD -2,083 | TWD 0.507584 | TWD 0.510715 |
| 2025-03-10 (Monday) | 665,163 | TWD 339,709 | TWD 339,709 | 0 | TWD -4,484 | TWD 0.510715 | TWD 0.517457 |
| 2025-03-07 (Friday) | 665,163 | TWD 344,193 | TWD 344,193 | 0 | TWD -435 | TWD 0.517457 | TWD 0.518111 |
| 2025-03-05 (Wednesday) | 665,163 | TWD 344,628 | TWD 344,628 | 10,000 | TWD 5,511 | TWD 0.518111 | TWD 0.517607 |
| 2025-03-04 (Tuesday) | 655,163 | TWD 339,117 | TWD 339,117 | 16,000 | TWD 4,243 | TWD 0.517607 | TWD 0.523926 |
| 2025-03-03 (Monday) | 639,163 | TWD 334,874 | TWD 334,874 | 0 | TWD 4,701 | TWD 0.523926 | TWD 0.516571 |
| 2025-02-28 (Friday) | 639,163 | TWD 330,173 | TWD 330,173 | 0 | TWD 0 | TWD 0.516571 | TWD 0.516571 |
| 2025-02-27 (Thursday) | 639,163 | TWD 330,173 | TWD 330,173 | 0 | TWD 5,705 | TWD 0.516571 | TWD 0.507645 |
| 2025-02-26 (Wednesday) | 639,163 | TWD 324,468 | TWD 324,468 | 0 | TWD 10,761 | TWD 0.507645 | TWD 0.490809 |
| 2025-02-25 (Tuesday) | 639,163 | TWD 313,707 | TWD 313,707 | 0 | TWD -1,503 | TWD 0.490809 | TWD 0.493161 |
| 2025-02-24 (Monday) | 639,163 | TWD 315,210 | TWD 315,210 | 0 | TWD 2,914 | TWD 0.493161 | TWD 0.488602 |
| 2025-02-21 (Friday) | 639,163 | TWD 312,296 | TWD 312,296 | 0 | TWD 433 | TWD 0.488602 | TWD 0.487924 |
| 2025-02-20 (Thursday) | 639,163 | TWD 311,863 | TWD 311,863 | 0 | TWD 5,707 | TWD 0.487924 | TWD 0.478995 |
| 2025-02-19 (Wednesday) | 639,163 | TWD 306,156 | TWD 306,156 | 0 | TWD 3,078 | TWD 0.478995 | TWD 0.47418 |
| 2025-02-18 (Tuesday) | 639,163 | TWD 303,078 | TWD 303,078 | 0 | TWD -4,780 | TWD 0.47418 | TWD 0.481658 |
| 2025-02-17 (Monday) | 639,163 | TWD 307,858 | TWD 307,858 | 6,000 | TWD 5,057 | TWD 0.481658 | TWD 0.478235 |
| 2025-02-14 (Friday) | 633,163 | TWD 302,801 | TWD 302,801 | 0 | TWD 4,822 | TWD 0.478235 | TWD 0.47062 |
| 2025-02-13 (Thursday) | 633,163 | TWD 297,979 | TWD 297,979 | 0 | TWD 9,875 | TWD 0.47062 | TWD 0.455023 |
| 2025-02-12 (Wednesday) | 633,163 | TWD 288,104 | TWD 288,104 | 0 | TWD -1,113 | TWD 0.455023 | TWD 0.456781 |
| 2025-02-11 (Tuesday) | 633,163 | TWD 289,217 | TWD 289,217 | 0 | TWD 1,017 | TWD 0.456781 | TWD 0.455175 |
| 2025-02-10 (Monday) | 633,163 | TWD 288,200 | TWD 288,200 | 0 | TWD -1,732 | TWD 0.455175 | TWD 0.457911 |
| 2025-02-07 (Friday) | 633,163 | TWD 289,932 | TWD 289,932 | 0 | TWD -2,159 | TWD 0.457911 | TWD 0.46132 |
| 2025-02-06 (Thursday) | 633,163 | TWD 292,091 | TWD 292,091 | 0 | TWD 6,943 | TWD 0.46132 | TWD 0.450355 |
| 2025-02-05 (Wednesday) | 633,163 | TWD 285,148 | TWD 285,148 | 0 | TWD 1,519 | TWD 0.450355 | TWD 0.447956 |
| 2025-02-04 (Tuesday) | 633,163 | TWD 283,629 | TWD 283,629 | 2,000 | TWD -1,156 | TWD 0.447956 | TWD 0.451207 |
| 2025-02-03 (Monday) | 631,163 | TWD 284,785 | TWD 284,785 | 16,000 | TWD 1,902 | TWD 0.451207 | TWD 0.45985 |
| 2025-01-31 (Friday) | 615,163 | TWD 282,883 | TWD 282,883 | 0 | TWD 0 | TWD 0.45985 | TWD 0.45985 |
| 2025-01-30 (Thursday) | 615,163 | TWD 282,883 | TWD 282,883 | 0 | TWD 0 | TWD 0.45985 | TWD 0.45985 |
| 2025-01-29 (Wednesday) | 615,163 | TWD 282,883 | TWD 282,883 | 0 | TWD 0 | TWD 0.45985 | TWD 0.45985 |
| 2025-01-28 (Tuesday) | 615,163 | TWD 282,883 | TWD 282,883 | 0 | TWD 0 | TWD 0.45985 | TWD 0.45985 |
| 2025-01-27 (Monday) | 615,163 | TWD 282,883 | TWD 282,883 | 0 | TWD 0 | TWD 0.45985 | TWD 0.45985 |
| 2025-01-24 (Friday) | 615,163 | TWD 282,883 | TWD 282,883 | 0 | TWD 332 | TWD 0.45985 | TWD 0.459311 |
| 2025-01-23 (Thursday) | 615,163 | TWD 282,551 | TWD 282,551 | 0 | TWD -47 | TWD 0.459311 | TWD 0.459387 |
| 2025-01-22 (Wednesday) | 615,163 | TWD 282,598 | TWD 282,598 | ||||
| 2025-01-21 (Tuesday) | 615,163 | TWD 285,450 | TWD 285,450 | ||||
| 2025-01-20 (Monday) | 615,163 | TWD 285,110 | TWD 285,110 | ||||
| 2025-01-17 (Friday) | 615,163 | TWD 280,252 | TWD 280,252 | ||||
| 2025-01-16 (Thursday) | 615,163 | TWD 274,635 | TWD 274,635 | ||||
| 2025-01-15 (Wednesday) | 615,163 | TWD 276,196 | TWD 276,196 | ||||
| 2025-01-14 (Tuesday) | 615,163 | TWD 269,825 | TWD 269,825 | ||||
| 2025-01-13 (Monday) | 615,163 | TWD 265,537 | TWD 265,537 | ||||
| 2025-01-10 (Friday) | 615,163 | TWD 275,950 | TWD 275,950 | ||||
| 2025-01-09 (Thursday) | 615,163 | TWD 277,222 | TWD 277,222 | ||||
| 2025-01-09 (Thursday) | 615,163 | TWD 277,222 | TWD 277,222 | ||||
| 2025-01-09 (Thursday) | 615,163 | TWD 277,222 | TWD 277,222 | ||||
| 2025-01-08 (Wednesday) | 615,163 | TWD 284,308 | TWD 284,308 | ||||
| 2025-01-08 (Wednesday) | 615,163 | TWD 284,308 | TWD 284,308 | ||||
| 2025-01-08 (Wednesday) | 615,163 | TWD 284,308 | TWD 284,308 | ||||
| 2025-01-02 (Thursday) | 615,163 | TWD 281,541 | TWD 281,541 | ||||
| 2024-12-30 (Monday) | 615,163 | TWD 287,429 | TWD 287,429 | ||||
| 2024-12-06 (Friday) | 615,163 | TWD 308,779 | TWD 308,779 | 0 | TWD -1,210 | TWD 0.501947 | TWD 0.503914 |
| 2024-12-05 (Thursday) | 615,163 | TWD 309,989 | TWD 309,989 | 0 | TWD -5,902 | TWD 0.503914 | TWD 0.513508 |
| 2024-12-04 (Wednesday) | 615,163 | TWD 315,891 | TWD 315,891 | 0 | TWD 3,232 | TWD 0.513508 | TWD 0.508254 |
| 2024-12-03 (Tuesday) | 615,163 | TWD 312,659 | TWD 312,659 | 0 | TWD 1,289 | TWD 0.508254 | TWD 0.506159 |
| 2024-12-02 (Monday) | 615,163 | TWD 311,370 | TWD 311,370 | 0 | TWD -3,948 | TWD 0.506159 | TWD 0.512576 |
| 2024-11-29 (Friday) | 615,163 | TWD 315,318 | TWD 315,318 | 0 | TWD 407 | TWD 0.512576 | TWD 0.511915 |
| 2024-11-28 (Thursday) | 615,163 | TWD 314,911 | TWD 314,911 | 0 | TWD -3,381 | TWD 0.511915 | TWD 0.517411 |
| 2024-11-27 (Wednesday) | 615,163 | TWD 318,292 | TWD 318,292 | 0 | TWD -7,932 | TWD 0.517411 | TWD 0.530305 |
| 2024-11-26 (Tuesday) | 615,163 | TWD 326,224 | TWD 326,224 | 0 | TWD -824 | TWD 0.530305 | TWD 0.531644 |
| 2024-11-26 (Tuesday) | 615,163 | TWD 326,224 | TWD 326,224 | 0 | TWD -824 | TWD 0.530305 | TWD 0.531644 |
| 2024-11-25 (Monday) | 615,163 | TWD 327,048 | TWD 327,048 | 0 | TWD 6,257 | TWD 0.531644 | TWD 0.521473 |
| 2024-11-25 (Monday) | 615,163 | TWD 327,048 | TWD 327,048 | 0 | TWD 6,257 | TWD 0.531644 | TWD 0.521473 |
| 2024-11-22 (Friday) | 615,163 | TWD 320,791 | TWD 320,791 | 0 | TWD 7,226 | TWD 0.521473 | TWD 0.509727 |
| 2024-11-21 (Thursday) | 615,163 | TWD 313,565 | TWD 313,565 | 0 | TWD -2,690 | TWD 0.509727 | TWD 0.5141 |
| 2024-11-20 (Wednesday) | 615,163 | TWD 316,255 | TWD 316,255 | 0 | TWD -6,521 | TWD 0.5141 | TWD 0.5247 |
| 2024-11-19 (Tuesday) | 615,163 | TWD 322,776 | TWD 322,776 | 0 | TWD 3,216 | TWD 0.5247 | TWD 0.519472 |
| 2024-11-18 (Monday) | 615,163 | TWD 319,560 | TWD 319,560 | 0 | TWD -11,214 | TWD 0.519472 | TWD 0.537701 |
| 2024-11-12 (Tuesday) | 615,163 | TWD 330,774 | TWD 330,774 | 0 | TWD -7,468 | TWD 0.537701 | TWD 0.549841 |
| 2024-11-11 (Monday) | 615,163 | TWD 338,242 | TWD 338,242 | 0 | TWD -5,612 | TWD 0.549841 | TWD 0.558964 |
| 2024-11-11 (Monday) | 615,163 | TWD 338,242 | TWD 338,242 | 0 | TWD -5,612 | TWD 0.549841 | TWD 0.558964 |
| 2024-11-08 (Friday) | 615,163 | TWD 343,854 | TWD 343,854 | 0 | TWD 2,785 | TWD 0.558964 | TWD 0.554437 |
| 2024-11-08 (Friday) | 615,163 | TWD 343,854 | TWD 343,854 | 0 | TWD 2,785 | TWD 0.558964 | TWD 0.554437 |
| 2024-11-07 (Thursday) | 615,163 | TWD 341,069 | TWD 341,069 | 0 | TWD 4,179 | TWD 0.554437 | TWD 0.547643 |
| 2024-11-07 (Thursday) | 615,163 | TWD 341,069 | TWD 341,069 | 0 | TWD 4,179 | TWD 0.554437 | TWD 0.547643 |
| 2024-11-06 (Wednesday) | 615,163 | TWD 336,890 | TWD 336,890 | 0 | TWD -4,232 | TWD 0.547643 | TWD 0.554523 |
| 2024-11-06 (Wednesday) | 615,163 | TWD 336,890 | TWD 336,890 | 0 | TWD -4,232 | TWD 0.547643 | TWD 0.554523 |
| 2024-11-05 (Tuesday) | 615,163 | TWD 341,122 | TWD 341,122 | 0 | TWD 3,416 | TWD 0.554523 | TWD 0.54897 |
| 2024-11-05 (Tuesday) | 615,163 | TWD 341,122 | TWD 341,122 | 0 | TWD 3,416 | TWD 0.554523 | TWD 0.54897 |
| 2024-11-04 (Monday) | 615,163 | TWD 337,706 | TWD 337,706 | 0 | TWD -1,993 | TWD 0.54897 | TWD 0.55221 |
| 2024-11-04 (Monday) | 615,163 | TWD 337,706 | TWD 337,706 | 0 | TWD -1,993 | TWD 0.54897 | TWD 0.55221 |
| 2024-11-01 (Friday) | 615,163 | TWD 339,699 | TWD 339,699 | 0 | TWD 8,502 | TWD 0.55221 | TWD 0.538389 |
| 2024-11-01 (Friday) | 615,163 | TWD 339,699 | TWD 339,699 | 0 | TWD 8,502 | TWD 0.55221 | TWD 0.538389 |
| 2024-10-31 (Thursday) | 615,163 | TWD 331,197 | TWD 331,197 | 0 | TWD 0 | TWD 0.538389 | TWD 0.538389 |
| 2024-10-31 (Thursday) | 615,163 | TWD 331,197 | TWD 331,197 | 0 | TWD 0 | TWD 0.538389 | TWD 0.538389 |
| 2024-10-30 (Wednesday) | 615,163 | TWD 331,197 | TWD 331,197 | 0 | TWD -1,225 | TWD 0.538389 | TWD 0.54038 |
| 2024-10-30 (Wednesday) | 615,163 | TWD 331,197 | TWD 331,197 | 0 | TWD -1,225 | TWD 0.538389 | TWD 0.54038 |
| 2024-10-29 (Tuesday) | 615,163 | TWD 332,422 | TWD 332,422 | 2,000 | TWD -3,814 | TWD 0.54038 | TWD 0.548363 |
| 2024-10-29 (Tuesday) | 615,163 | TWD 332,422 | TWD 332,422 | 2,000 | TWD -3,814 | TWD 0.54038 | TWD 0.548363 |
| 2024-10-28 (Monday) | 613,163 | TWD 336,236 | TWD 336,236 | 0 | TWD 3,639 | TWD 0.548363 | TWD 0.542428 |
| 2024-10-28 (Monday) | 613,163 | TWD 336,236 | TWD 336,236 | 0 | TWD 3,639 | TWD 0.548363 | TWD 0.542428 |
| 2024-10-25 (Friday) | 613,163 | TWD 332,597 | TWD 332,597 | 4,000 | TWD 2,309 | TWD 0.542428 | TWD 0.5422 |
| 2024-10-25 (Friday) | 613,163 | TWD 332,597 | TWD 332,597 | 4,000 | TWD 2,309 | TWD 0.542428 | TWD 0.5422 |
| 2024-10-24 (Thursday) | 609,163 | TWD 330,288 | TWD 330,288 | 0 | TWD -5 | TWD 0.5422 | TWD 0.542208 |
| 2024-10-24 (Thursday) | 609,163 | TWD 330,288 | TWD 330,288 | 0 | TWD -5 | TWD 0.5422 | TWD 0.542208 |
| 2024-10-23 (Wednesday) | 609,163 | TWD 330,293 | TWD 330,293 | 0 | TWD -3,097 | TWD 0.542208 | TWD 0.547292 |
| 2024-10-23 (Wednesday) | 609,163 | TWD 330,293 | TWD 330,293 | 0 | TWD -3,097 | TWD 0.542208 | TWD 0.547292 |
| 2024-10-22 (Tuesday) | 609,163 | TWD 333,390 | TWD 333,390 | 0 | TWD -4,949 | TWD 0.547292 | TWD 0.555416 |
| 2024-10-22 (Tuesday) | 609,163 | TWD 333,390 | TWD 333,390 | 0 | TWD -4,949 | TWD 0.547292 | TWD 0.555416 |
| 2024-10-21 (Monday) | 609,163 | TWD 338,339 | TWD 338,339 | 8,000 | TWD 15,007 | TWD 0.555416 | TWD 0.537844 |
| 2024-10-21 (Monday) | 609,163 | TWD 338,339 | TWD 338,339 | 8,000 | TWD 15,007 | TWD 0.555416 | TWD 0.537844 |
| 2024-10-18 (Friday) | 601,163 | TWD 323,332 | TWD 323,332 |
| 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 | 0.563* | 0.52 | |||
| 2025-04-28 | BUY | 9,000 | 0.520* | 0.51 | |||
| 2025-04-25 | BUY | 9,000 | 0.518* | 0.51 | |||
| 2025-04-11 | BUY | 12,000 | 0.535* | 0.51 | |||
| 2025-03-21 | BUY | 7,000 | 0.515* | 0.51 | |||
| 2025-03-05 | BUY | 10,000 | 0.518* | 0.51 | |||
| 2025-03-04 | BUY | 16,000 | 0.518* | 0.51 | |||
| 2025-02-17 | BUY | 6,000 | 0.482* | 0.52 | |||
| 2025-02-04 | BUY | 2,000 | 0.448* | 0.53 | |||
| 2025-02-03 | BUY | 16,000 | 0.451* | 0.53 | |||
| 2024-10-29 | BUY | 2,000 | 0.540* | 0.55 | |||
| 2024-10-29 | BUY | 2,000 | 0.540* | 0.55 | |||
| 2024-10-25 | BUY | 4,000 | 0.542* | 0.55 | |||
| 2024-10-25 | BUY | 4,000 | 0.542* | 0.55 | |||
| 2024-10-21 | BUY | 8,000 | 0.555* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 0.555* | 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.