| 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 | UNITED MICRO ELECTRONICS CORP |
| Ticker | 2303.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2303.TW holdings
| Date | Number of 2303.TW Shares Held | Base Market Value of 2303.TW Shares | Local Market Value of 2303.TW Shares | Change in 2303.TW Shares Held | Change in 2303.TW Base Value | Current Price per 2303.TW Share Held | Previous Price per 2303.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,382,000 | TWD 9,542,036 | TWD 9,542,036 | ||||
| 2025-05-07 (Wednesday) | 6,382,000 | TWD 9,662,177 | TWD 9,662,177 | 63,000 | TWD 161,180 | TWD 1.51397 | TWD 1.50356 |
| 2025-05-06 (Tuesday) | 6,319,000 | TWD 9,500,997 | TWD 9,500,997 | 0 | TWD 16,075 | TWD 1.50356 | TWD 1.50102 |
| 2025-05-05 (Monday) | 6,319,000 | TWD 9,484,922 | TWD 9,484,922 | 0 | TWD 217,502 | TWD 1.50102 | TWD 1.4666 |
| 2025-05-02 (Friday) | 6,319,000 | TWD 9,267,420 | TWD 9,267,420 | 0 | TWD 337,088 | TWD 1.4666 | TWD 1.41325 |
| 2025-05-01 (Thursday) | 6,319,000 | TWD 8,930,332 | TWD 8,930,332 | 0 | TWD 0 | TWD 1.41325 | TWD 1.41325 |
| 2025-04-30 (Wednesday) | 6,319,000 | TWD 8,930,332 | TWD 8,930,332 | 0 | TWD 124,694 | TWD 1.41325 | TWD 1.39352 |
| 2025-04-29 (Tuesday) | 6,319,000 | TWD 8,805,638 | TWD 8,805,638 | 0 | TWD 74,488 | TWD 1.39352 | TWD 1.38173 |
| 2025-04-28 (Monday) | 6,319,000 | TWD 8,731,150 | TWD 8,731,150 | 81,000 | TWD 164,393 | TWD 1.38173 | TWD 1.37332 |
| 2025-04-25 (Friday) | 6,238,000 | TWD 8,566,757 | TWD 8,566,757 | 81,000 | TWD 352,503 | TWD 1.37332 | TWD 1.33413 |
| 2025-04-24 (Thursday) | 6,157,000 | TWD 8,214,254 | TWD 8,214,254 | 0 | TWD -332,266 | TWD 1.33413 | TWD 1.3881 |
| 2025-04-23 (Wednesday) | 6,157,000 | TWD 8,546,520 | TWD 8,546,520 | 0 | TWD 147,595 | TWD 1.3881 | TWD 1.36413 |
| 2025-04-22 (Tuesday) | 6,157,000 | TWD 8,398,925 | TWD 8,398,925 | 0 | TWD 119,920 | TWD 1.36413 | TWD 1.34465 |
| 2025-04-21 (Monday) | 6,157,000 | TWD 8,279,005 | TWD 8,279,005 | 0 | TWD -107,267 | TWD 1.34465 | TWD 1.36207 |
| 2025-04-18 (Friday) | 6,157,000 | TWD 8,386,272 | TWD 8,386,272 | 0 | TWD 37,862 | TWD 1.36207 | TWD 1.35592 |
| 2025-04-17 (Thursday) | 6,157,000 | TWD 8,348,410 | TWD 8,348,410 | 0 | TWD -165,885 | TWD 1.35592 | TWD 1.38286 |
| 2025-04-16 (Wednesday) | 6,157,000 | TWD 8,514,295 | TWD 8,514,295 | 0 | TWD 43,185 | TWD 1.38286 | TWD 1.37585 |
| 2025-04-15 (Tuesday) | 6,157,000 | TWD 8,471,110 | TWD 8,471,110 | 0 | TWD 74,512 | TWD 1.37585 | TWD 1.36375 |
| 2025-04-14 (Monday) | 6,157,000 | TWD 8,396,598 | TWD 8,396,598 | 0 | TWD 91,724 | TWD 1.36375 | TWD 1.34885 |
| 2025-04-11 (Friday) | 6,157,000 | TWD 8,304,874 | TWD 8,304,874 | 108,000 | TWD 231,808 | TWD 1.34885 | TWD 1.33461 |
| 2025-04-10 (Thursday) | 6,049,000 | TWD 8,073,066 | TWD 8,073,066 | 0 | TWD 764,812 | TWD 1.33461 | TWD 1.20818 |
| 2025-04-09 (Wednesday) | 6,049,000 | TWD 7,308,254 | TWD 7,308,254 | 0 | TWD -340,002 | TWD 1.20818 | TWD 1.26438 |
| 2025-04-08 (Tuesday) | 6,049,000 | TWD 7,648,256 | TWD 7,648,256 | 0 | TWD 192,778 | TWD 1.26438 | TWD 1.23251 |
| 2025-04-07 (Monday) | 6,049,000 | TWD 7,455,478 | TWD 7,455,478 | 0 | TWD -799,585 | TWD 1.23251 | TWD 1.3647 |
| 2025-04-04 (Friday) | 6,049,000 | TWD 8,255,063 | TWD 8,255,063 | 0 | TWD 0 | TWD 1.3647 | TWD 1.3647 |
| 2025-04-02 (Wednesday) | 6,049,000 | TWD 8,255,063 | TWD 8,255,063 | 0 | TWD -111,428 | TWD 1.3647 | TWD 1.38312 |
| 2025-04-01 (Tuesday) | 6,049,000 | TWD 8,366,491 | TWD 8,366,491 | 0 | TWD 231,927 | TWD 1.38312 | TWD 1.34478 |
| 2025-03-31 (Monday) | 6,049,000 | TWD 8,134,564 | TWD 8,134,564 | 0 | TWD 3,035 | TWD 1.34478 | TWD 1.34428 |
| 2025-03-28 (Friday) | 6,049,000 | TWD 8,131,529 | TWD 8,131,529 | 0 | TWD -50,570 | TWD 1.34428 | TWD 1.35264 |
| 2025-03-27 (Thursday) | 6,049,000 | TWD 8,182,099 | TWD 8,182,099 | 0 | TWD 39,759 | TWD 1.35264 | TWD 1.34606 |
| 2025-03-26 (Wednesday) | 6,049,000 | TWD 8,142,340 | TWD 8,142,340 | 0 | TWD -59,663 | TWD 1.34606 | TWD 1.35593 |
| 2025-03-25 (Tuesday) | 6,049,000 | TWD 8,202,003 | TWD 8,202,003 | 0 | TWD -6,700 | TWD 1.35593 | TWD 1.35703 |
| 2025-03-24 (Monday) | 6,049,000 | TWD 8,208,703 | TWD 8,208,703 | 0 | TWD -42,934 | TWD 1.35703 | TWD 1.36413 |
| 2025-03-21 (Friday) | 6,049,000 | TWD 8,251,637 | TWD 8,251,637 | 63,000 | TWD 57,231 | TWD 1.36413 | TWD 1.36893 |
| 2025-03-20 (Thursday) | 5,986,000 | TWD 8,194,406 | TWD 8,194,406 | 0 | TWD 167,411 | TWD 1.36893 | TWD 1.34096 |
| 2025-03-19 (Wednesday) | 5,986,000 | TWD 8,026,995 | TWD 8,026,995 | 0 | TWD -43,935 | TWD 1.34096 | TWD 1.3483 |
| 2025-03-18 (Tuesday) | 5,986,000 | TWD 8,070,930 | TWD 8,070,930 | 0 | TWD 73,638 | TWD 1.3483 | TWD 1.336 |
| 2025-03-17 (Monday) | 5,986,000 | TWD 7,997,292 | TWD 7,997,292 | 0 | TWD -151,000 | TWD 1.336 | TWD 1.36122 |
| 2025-03-14 (Friday) | 5,986,000 | TWD 8,148,292 | TWD 8,148,292 | 0 | TWD 215,367 | TWD 1.36122 | TWD 1.32525 |
| 2025-03-13 (Thursday) | 5,986,000 | TWD 7,932,925 | TWD 7,932,925 | 0 | TWD -206,102 | TWD 1.32525 | TWD 1.35968 |
| 2025-03-12 (Wednesday) | 5,986,000 | TWD 8,139,027 | TWD 8,139,027 | 0 | TWD -20,971 | TWD 1.35968 | TWD 1.36318 |
| 2025-03-11 (Tuesday) | 5,986,000 | TWD 8,159,998 | TWD 8,159,998 | 0 | TWD -37,883 | TWD 1.36318 | TWD 1.36951 |
| 2025-03-10 (Monday) | 5,986,000 | TWD 8,197,881 | TWD 8,197,881 | 0 | TWD 153,505 | TWD 1.36951 | TWD 1.34387 |
| 2025-03-07 (Friday) | 5,986,000 | TWD 8,044,376 | TWD 8,044,376 | 0 | TWD 17,190 | TWD 1.34387 | TWD 1.34099 |
| 2025-03-05 (Wednesday) | 5,986,000 | TWD 8,027,186 | TWD 8,027,186 | 90,000 | TWD 223,130 | TWD 1.34099 | TWD 1.32362 |
| 2025-03-04 (Tuesday) | 5,896,000 | TWD 7,804,056 | TWD 7,804,056 | 144,000 | TWD 187,017 | TWD 1.32362 | TWD 1.32424 |
| 2025-03-03 (Monday) | 5,752,000 | TWD 7,617,039 | TWD 7,617,039 | 0 | TWD -43,529 | TWD 1.32424 | TWD 1.33181 |
| 2025-02-28 (Friday) | 5,752,000 | TWD 7,660,568 | TWD 7,660,568 | 0 | TWD 0 | TWD 1.33181 | TWD 1.33181 |
| 2025-02-27 (Thursday) | 5,752,000 | TWD 7,660,568 | TWD 7,660,568 | 0 | TWD 14,267 | TWD 1.33181 | TWD 1.32933 |
| 2025-02-26 (Wednesday) | 5,752,000 | TWD 7,646,301 | TWD 7,646,301 | 0 | TWD 53,654 | TWD 1.32933 | TWD 1.32 |
| 2025-02-25 (Tuesday) | 5,752,000 | TWD 7,592,647 | TWD 7,592,647 | 0 | TWD -56,663 | TWD 1.32 | TWD 1.32985 |
| 2025-02-24 (Monday) | 5,752,000 | TWD 7,649,310 | TWD 7,649,310 | 0 | TWD -9,133 | TWD 1.32985 | TWD 1.33144 |
| 2025-02-21 (Friday) | 5,752,000 | TWD 7,658,443 | TWD 7,658,443 | 0 | TWD 115,872 | TWD 1.33144 | TWD 1.3113 |
| 2025-02-20 (Thursday) | 5,752,000 | TWD 7,542,571 | TWD 7,542,571 | 0 | TWD 75,518 | TWD 1.3113 | TWD 1.29817 |
| 2025-02-19 (Wednesday) | 5,752,000 | TWD 7,467,053 | TWD 7,467,053 | 0 | TWD 108,997 | TWD 1.29817 | TWD 1.27922 |
| 2025-02-18 (Tuesday) | 5,752,000 | TWD 7,358,056 | TWD 7,358,056 | 0 | TWD -29,947 | TWD 1.27922 | TWD 1.28442 |
| 2025-02-17 (Monday) | 5,752,000 | TWD 7,388,003 | TWD 7,388,003 | 54,000 | TWD 202,368 | TWD 1.28442 | TWD 1.26108 |
| 2025-02-14 (Friday) | 5,698,000 | TWD 7,185,635 | TWD 7,185,635 | 0 | TWD 0 | TWD 1.26108 | TWD 1.26108 |
| 2025-02-13 (Thursday) | 5,698,000 | TWD 7,185,635 | TWD 7,185,635 | 0 | TWD 231,250 | TWD 1.26108 | TWD 1.2205 |
| 2025-02-12 (Wednesday) | 5,698,000 | TWD 6,954,385 | TWD 6,954,385 | 0 | TWD -55,655 | TWD 1.2205 | TWD 1.23026 |
| 2025-02-11 (Tuesday) | 5,698,000 | TWD 7,010,040 | TWD 7,010,040 | 0 | TWD 35,977 | TWD 1.23026 | TWD 1.22395 |
| 2025-02-10 (Monday) | 5,698,000 | TWD 6,974,063 | TWD 6,974,063 | 0 | TWD -9,825 | TWD 1.22395 | TWD 1.22567 |
| 2025-02-07 (Friday) | 5,698,000 | TWD 6,983,888 | TWD 6,983,888 | 0 | TWD 26,326 | TWD 1.22567 | TWD 1.22105 |
| 2025-02-06 (Thursday) | 5,698,000 | TWD 6,957,562 | TWD 6,957,562 | 0 | TWD 4,764 | TWD 1.22105 | TWD 1.22022 |
| 2025-02-05 (Wednesday) | 5,698,000 | TWD 6,952,798 | TWD 6,952,798 | 0 | TWD 37,038 | TWD 1.22022 | TWD 1.21372 |
| 2025-02-04 (Tuesday) | 5,698,000 | TWD 6,915,760 | TWD 6,915,760 | 18,000 | TWD -50,399 | TWD 1.21372 | TWD 1.22644 |
| 2025-02-03 (Monday) | 5,680,000 | TWD 6,966,159 | TWD 6,966,159 | 144,000 | TWD 166,257 | TWD 1.22644 | TWD 1.22831 |
| 2025-01-31 (Friday) | 5,536,000 | TWD 6,799,902 | TWD 6,799,902 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-30 (Thursday) | 5,536,000 | TWD 6,799,902 | TWD 6,799,902 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-29 (Wednesday) | 5,536,000 | TWD 6,799,902 | TWD 6,799,902 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-28 (Tuesday) | 5,536,000 | TWD 6,799,902 | TWD 6,799,902 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-27 (Monday) | 5,536,000 | TWD 6,799,902 | TWD 6,799,902 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-24 (Friday) | 5,536,000 | TWD 6,799,902 | TWD 6,799,902 | 0 | TWD 7,990 | TWD 1.22831 | TWD 1.22686 |
| 2025-01-23 (Thursday) | 5,536,000 | TWD 6,791,912 | TWD 6,791,912 | 0 | TWD -1,141 | TWD 1.22686 | TWD 1.22707 |
| 2025-01-22 (Wednesday) | 5,536,000 | TWD 6,793,053 | TWD 6,793,053 | ||||
| 2025-01-21 (Tuesday) | 5,536,000 | TWD 7,258,638 | TWD 7,258,638 | ||||
| 2025-01-20 (Monday) | 5,536,000 | TWD 7,216,246 | TWD 7,216,246 | ||||
| 2025-01-17 (Friday) | 5,536,000 | TWD 6,927,251 | TWD 6,927,251 | ||||
| 2025-01-16 (Thursday) | 5,536,000 | TWD 6,985,781 | TWD 6,985,781 | ||||
| 2025-01-15 (Wednesday) | 5,536,000 | TWD 6,937,784 | TWD 6,937,784 | ||||
| 2025-01-14 (Tuesday) | 5,536,000 | TWD 7,075,322 | TWD 7,075,322 | ||||
| 2025-01-13 (Monday) | 5,536,000 | TWD 6,834,671 | TWD 6,834,671 | ||||
| 2025-01-10 (Friday) | 5,536,000 | TWD 6,929,858 | TWD 6,929,858 | ||||
| 2025-01-09 (Thursday) | 5,536,000 | TWD 6,988,775 | TWD 6,988,775 | ||||
| 2025-01-09 (Thursday) | 5,536,000 | TWD 6,988,775 | TWD 6,988,775 | ||||
| 2025-01-09 (Thursday) | 5,536,000 | TWD 6,988,775 | TWD 6,988,775 | ||||
| 2025-01-08 (Wednesday) | 5,536,000 | TWD 7,187,534 | TWD 7,187,534 | ||||
| 2025-01-08 (Wednesday) | 5,536,000 | TWD 7,187,534 | TWD 7,187,534 | ||||
| 2025-01-08 (Wednesday) | 5,536,000 | TWD 7,187,534 | TWD 7,187,534 | ||||
| 2025-01-02 (Thursday) | 5,536,000 | TWD 7,356,867 | TWD 7,356,867 | ||||
| 2024-12-30 (Monday) | 5,536,000 | TWD 7,286,546 | TWD 7,286,546 | ||||
| 2024-12-06 (Friday) | 5,536,000 | TWD 7,438,562 | TWD 7,438,562 | 0 | TWD -555 | TWD 1.34367 | TWD 1.34377 |
| 2024-12-05 (Thursday) | 5,536,000 | TWD 7,439,117 | TWD 7,439,117 | 0 | TWD -150,175 | TWD 1.34377 | TWD 1.3709 |
| 2024-12-04 (Wednesday) | 5,536,000 | TWD 7,589,292 | TWD 7,589,292 | 0 | TWD -27,224 | TWD 1.3709 | TWD 1.37582 |
| 2024-12-03 (Tuesday) | 5,536,000 | TWD 7,616,516 | TWD 7,616,516 | 0 | TWD 42,376 | TWD 1.37582 | TWD 1.36816 |
| 2024-12-02 (Monday) | 5,536,000 | TWD 7,574,140 | TWD 7,574,140 | 0 | TWD 152,018 | TWD 1.36816 | TWD 1.3407 |
| 2024-11-29 (Friday) | 5,536,000 | TWD 7,422,122 | TWD 7,422,122 | 0 | TWD -49,989 | TWD 1.3407 | TWD 1.34973 |
| 2024-11-28 (Thursday) | 5,536,000 | TWD 7,472,111 | TWD 7,472,111 | 0 | TWD -75,589 | TWD 1.34973 | TWD 1.36339 |
| 2024-11-27 (Wednesday) | 5,536,000 | TWD 7,547,700 | TWD 7,547,700 | 0 | TWD -178,891 | TWD 1.36339 | TWD 1.3957 |
| 2024-11-26 (Tuesday) | 5,536,000 | TWD 7,726,591 | TWD 7,726,591 | 0 | TWD 65,783 | TWD 1.3957 | TWD 1.38382 |
| 2024-11-25 (Monday) | 5,536,000 | TWD 7,660,808 | TWD 7,660,808 | 0 | TWD 112,489 | TWD 1.38382 | TWD 1.3635 |
| 2024-11-22 (Friday) | 5,536,000 | TWD 7,548,319 | TWD 7,548,319 | 0 | TWD 735 | TWD 1.3635 | TWD 1.36336 |
| 2024-11-21 (Thursday) | 5,536,000 | TWD 7,547,584 | TWD 7,547,584 | 0 | TWD -104,380 | TWD 1.36336 | TWD 1.38222 |
| 2024-11-20 (Wednesday) | 5,536,000 | TWD 7,651,964 | TWD 7,651,964 | 0 | TWD -71,217 | TWD 1.38222 | TWD 1.39508 |
| 2024-11-19 (Tuesday) | 5,536,000 | TWD 7,723,181 | TWD 7,723,181 | 0 | TWD 48,709 | TWD 1.39508 | TWD 1.38628 |
| 2024-11-18 (Monday) | 5,536,000 | TWD 7,674,472 | TWD 7,674,472 | -197,000 | TWD -469,345 | TWD 1.38628 | TWD 1.42052 |
| 2024-11-12 (Tuesday) | 5,733,000 | TWD 8,143,817 | TWD 8,143,817 | 0 | TWD -123,055 | TWD 1.42052 | TWD 1.44198 |
| 2024-11-11 (Monday) | 5,733,000 | TWD 8,266,872 | TWD 8,266,872 | 0 | TWD -61,358 | TWD 1.44198 | TWD 1.45268 |
| 2024-11-11 (Monday) | 5,733,000 | TWD 8,266,872 | TWD 8,266,872 | 0 | TWD -61,358 | TWD 1.44198 | TWD 1.45268 |
| 2024-11-08 (Friday) | 5,733,000 | TWD 8,328,230 | TWD 8,328,230 | 0 | TWD -44,418 | TWD 1.45268 | TWD 1.46043 |
| 2024-11-08 (Friday) | 5,733,000 | TWD 8,328,230 | TWD 8,328,230 | 0 | TWD -44,418 | TWD 1.45268 | TWD 1.46043 |
| 2024-11-07 (Thursday) | 5,733,000 | TWD 8,372,648 | TWD 8,372,648 | 0 | TWD 216,700 | TWD 1.46043 | TWD 1.42263 |
| 2024-11-07 (Thursday) | 5,733,000 | TWD 8,372,648 | TWD 8,372,648 | 0 | TWD 216,700 | TWD 1.46043 | TWD 1.42263 |
| 2024-11-06 (Wednesday) | 5,733,000 | TWD 8,155,948 | TWD 8,155,948 | 0 | TWD 33,623 | TWD 1.42263 | TWD 1.41677 |
| 2024-11-06 (Wednesday) | 5,733,000 | TWD 8,155,948 | TWD 8,155,948 | 0 | TWD 33,623 | TWD 1.42263 | TWD 1.41677 |
| 2024-11-05 (Tuesday) | 5,733,000 | TWD 8,122,325 | TWD 8,122,325 | 0 | TWD -126,854 | TWD 1.41677 | TWD 1.43889 |
| 2024-11-05 (Tuesday) | 5,733,000 | TWD 8,122,325 | TWD 8,122,325 | 0 | TWD -126,854 | TWD 1.41677 | TWD 1.43889 |
| 2024-11-04 (Monday) | 5,733,000 | TWD 8,249,179 | TWD 8,249,179 | 0 | TWD -109,297 | TWD 1.43889 | TWD 1.45796 |
| 2024-11-04 (Monday) | 5,733,000 | TWD 8,249,179 | TWD 8,249,179 | 0 | TWD -109,297 | TWD 1.43889 | TWD 1.45796 |
| 2024-11-01 (Friday) | 5,733,000 | TWD 8,358,476 | TWD 8,358,476 | 0 | TWD -257,128 | TWD 1.45796 | TWD 1.50281 |
| 2024-11-01 (Friday) | 5,733,000 | TWD 8,358,476 | TWD 8,358,476 | 0 | TWD -257,128 | TWD 1.45796 | TWD 1.50281 |
| 2024-10-31 (Thursday) | 5,733,000 | TWD 8,615,604 | TWD 8,615,604 | 0 | TWD 0 | TWD 1.50281 | TWD 1.50281 |
| 2024-10-31 (Thursday) | 5,733,000 | TWD 8,615,604 | TWD 8,615,604 | 0 | TWD 0 | TWD 1.50281 | TWD 1.50281 |
| 2024-10-30 (Wednesday) | 5,733,000 | TWD 8,615,604 | TWD 8,615,604 | 0 | TWD -26,661 | TWD 1.50281 | TWD 1.50746 |
| 2024-10-30 (Wednesday) | 5,733,000 | TWD 8,615,604 | TWD 8,615,604 | 0 | TWD -26,661 | TWD 1.50281 | TWD 1.50746 |
| 2024-10-29 (Tuesday) | 5,733,000 | TWD 8,642,265 | TWD 8,642,265 | 18,000 | TWD -127,306 | TWD 1.50746 | TWD 1.53448 |
| 2024-10-29 (Tuesday) | 5,733,000 | TWD 8,642,265 | TWD 8,642,265 | 18,000 | TWD -127,306 | TWD 1.50746 | TWD 1.53448 |
| 2024-10-28 (Monday) | 5,715,000 | TWD 8,769,571 | TWD 8,769,571 | 0 | TWD -102,771 | TWD 1.53448 | TWD 1.55247 |
| 2024-10-28 (Monday) | 5,715,000 | TWD 8,769,571 | TWD 8,769,571 | 0 | TWD -102,771 | TWD 1.53448 | TWD 1.55247 |
| 2024-10-25 (Friday) | 5,715,000 | TWD 8,872,342 | TWD 8,872,342 | 36,000 | TWD 41,901 | TWD 1.55247 | TWD 1.55493 |
| 2024-10-25 (Friday) | 5,715,000 | TWD 8,872,342 | TWD 8,872,342 | 36,000 | TWD 41,901 | TWD 1.55247 | TWD 1.55493 |
| 2024-10-24 (Thursday) | 5,679,000 | TWD 8,830,441 | TWD 8,830,441 | 0 | TWD -53,227 | TWD 1.55493 | TWD 1.5643 |
| 2024-10-24 (Thursday) | 5,679,000 | TWD 8,830,441 | TWD 8,830,441 | 0 | TWD -53,227 | TWD 1.55493 | TWD 1.5643 |
| 2024-10-23 (Wednesday) | 5,679,000 | TWD 8,883,668 | TWD 8,883,668 | 0 | TWD -95,198 | TWD 1.5643 | TWD 1.58106 |
| 2024-10-23 (Wednesday) | 5,679,000 | TWD 8,883,668 | TWD 8,883,668 | 0 | TWD -95,198 | TWD 1.5643 | TWD 1.58106 |
| 2024-10-22 (Tuesday) | 5,679,000 | TWD 8,978,866 | TWD 8,978,866 | 0 | TWD -66,165 | TWD 1.58106 | TWD 1.59272 |
| 2024-10-22 (Tuesday) | 5,679,000 | TWD 8,978,866 | TWD 8,978,866 | 0 | TWD -66,165 | TWD 1.58106 | TWD 1.59272 |
| 2024-10-21 (Monday) | 5,679,000 | TWD 9,045,031 | TWD 9,045,031 | 72,000 | TWD 216,486 | TWD 1.59272 | TWD 1.57456 |
| 2024-10-21 (Monday) | 5,679,000 | TWD 9,045,031 | TWD 9,045,031 | 72,000 | TWD 216,486 | TWD 1.59272 | TWD 1.57456 |
| 2024-10-18 (Friday) | 5,607,000 | TWD 8,828,545 | TWD 8,828,545 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 63,000 | 1.514* | 1.38 | |||
| 2025-04-28 | BUY | 81,000 | 1.382* | 1.37 | |||
| 2025-04-25 | BUY | 81,000 | 1.373* | 1.37 | |||
| 2025-04-11 | BUY | 108,000 | 1.349* | 1.37 | |||
| 2025-03-21 | BUY | 63,000 | 1.364* | 1.38 | |||
| 2025-03-05 | BUY | 90,000 | 1.341* | 1.38 | |||
| 2025-03-04 | BUY | 144,000 | 1.324* | 1.39 | |||
| 2025-02-17 | BUY | 54,000 | 1.284* | 1.40 | |||
| 2025-02-04 | BUY | 18,000 | 1.214* | 1.42 | |||
| 2025-02-03 | BUY | 144,000 | 1.226* | 1.43 | |||
| 2024-11-18 | SELL | -197,000 | 1.386* | 1.50 Profit of 294,839 on sale | |||
| 2024-10-29 | BUY | 18,000 | 1.507* | 1.56 | |||
| 2024-10-29 | BUY | 18,000 | 1.507* | 1.56 | |||
| 2024-10-25 | BUY | 36,000 | 1.552* | 1.57 | |||
| 2024-10-25 | BUY | 36,000 | 1.552* | 1.57 | |||
| 2024-10-21 | BUY | 72,000 | 1.593* | 0.00 | |||
| 2024-10-21 | BUY | 72,000 | 1.593* | 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.