| 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 | KINPO ELECTRONICS INC |
| Ticker | 2312.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2312.TW holdings
| Date | Number of 2312.TW Shares Held | Base Market Value of 2312.TW Shares | Local Market Value of 2312.TW Shares | Change in 2312.TW Shares Held | Change in 2312.TW Base Value | Current Price per 2312.TW Share Held | Previous Price per 2312.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 750,000 | TWD 501,271 | TWD 501,271 | 0 | TWD 13,573 | TWD 0.668361 | TWD 0.650264 |
| 2025-05-07 (Wednesday) | 750,000 | TWD 487,698 | TWD 487,698 | 7,000 | TWD 5,406 | TWD 0.650264 | TWD 0.649114 |
| 2025-05-06 (Tuesday) | 743,000 | TWD 482,292 | TWD 482,292 | 0 | TWD 789 | TWD 0.649114 | TWD 0.648053 |
| 2025-05-05 (Monday) | 743,000 | TWD 481,503 | TWD 481,503 | 0 | TWD 1,709 | TWD 0.648053 | TWD 0.645752 |
| 2025-05-02 (Friday) | 743,000 | TWD 479,794 | TWD 479,794 | 0 | TWD 22,141 | TWD 0.645752 | TWD 0.615953 |
| 2025-05-01 (Thursday) | 743,000 | TWD 457,653 | TWD 457,653 | 0 | TWD 0 | TWD 0.615953 | TWD 0.615953 |
| 2025-04-30 (Wednesday) | 743,000 | TWD 457,653 | TWD 457,653 | 0 | TWD -8,788 | TWD 0.615953 | TWD 0.627781 |
| 2025-04-29 (Tuesday) | 743,000 | TWD 466,441 | TWD 466,441 | 0 | TWD 17,150 | TWD 0.627781 | TWD 0.604699 |
| 2025-04-28 (Monday) | 743,000 | TWD 449,291 | TWD 449,291 | 9,000 | TWD 13,576 | TWD 0.604699 | TWD 0.593617 |
| 2025-04-25 (Friday) | 734,000 | TWD 435,715 | TWD 435,715 | 9,000 | TWD 8,923 | TWD 0.593617 | TWD 0.588679 |
| 2025-04-24 (Thursday) | 725,000 | TWD 426,792 | TWD 426,792 | 0 | TWD -525 | TWD 0.588679 | TWD 0.589403 |
| 2025-04-23 (Wednesday) | 725,000 | TWD 427,317 | TWD 427,317 | 0 | TWD 21,004 | TWD 0.589403 | TWD 0.560432 |
| 2025-04-22 (Tuesday) | 725,000 | TWD 406,313 | TWD 406,313 | 0 | TWD -9,096 | TWD 0.560432 | TWD 0.572978 |
| 2025-04-21 (Monday) | 725,000 | TWD 415,409 | TWD 415,409 | 0 | TWD -4,781 | TWD 0.572978 | TWD 0.579572 |
| 2025-04-18 (Friday) | 725,000 | TWD 420,190 | TWD 420,190 | 0 | TWD 0 | TWD 0.579572 | TWD 0.579572 |
| 2025-04-17 (Thursday) | 725,000 | TWD 420,190 | TWD 420,190 | 0 | TWD -5,821 | TWD 0.579572 | TWD 0.587601 |
| 2025-04-16 (Wednesday) | 725,000 | TWD 426,011 | TWD 426,011 | 0 | TWD -15,831 | TWD 0.587601 | TWD 0.609437 |
| 2025-04-15 (Tuesday) | 725,000 | TWD 441,842 | TWD 441,842 | 0 | TWD 6,628 | TWD 0.609437 | TWD 0.600295 |
| 2025-04-14 (Monday) | 725,000 | TWD 435,214 | TWD 435,214 | 0 | TWD 10,563 | TWD 0.600295 | TWD 0.585726 |
| 2025-04-11 (Friday) | 725,000 | TWD 424,651 | TWD 424,651 | 12,000 | TWD 36,207 | TWD 0.585726 | TWD 0.544802 |
| 2025-04-10 (Thursday) | 713,000 | TWD 388,444 | TWD 388,444 | 0 | TWD 36,532 | TWD 0.544802 | TWD 0.493565 |
| 2025-04-09 (Wednesday) | 713,000 | TWD 351,912 | TWD 351,912 | 0 | TWD -39,389 | TWD 0.493565 | TWD 0.548809 |
| 2025-04-08 (Tuesday) | 713,000 | TWD 391,301 | TWD 391,301 | 0 | TWD -42,160 | TWD 0.548809 | TWD 0.60794 |
| 2025-04-07 (Monday) | 713,000 | TWD 433,461 | TWD 433,461 | 0 | TWD -46,066 | TWD 0.60794 | TWD 0.672548 |
| 2025-04-04 (Friday) | 713,000 | TWD 479,527 | TWD 479,527 | 0 | TWD 0 | TWD 0.672548 | TWD 0.672548 |
| 2025-04-02 (Wednesday) | 713,000 | TWD 479,527 | TWD 479,527 | 0 | TWD 9,516 | TWD 0.672548 | TWD 0.659202 |
| 2025-04-01 (Tuesday) | 713,000 | TWD 470,011 | TWD 470,011 | 0 | TWD 10,461 | TWD 0.659202 | TWD 0.64453 |
| 2025-03-31 (Monday) | 713,000 | TWD 459,550 | TWD 459,550 | 0 | TWD -27,753 | TWD 0.64453 | TWD 0.683454 |
| 2025-03-28 (Friday) | 713,000 | TWD 487,303 | TWD 487,303 | 0 | TWD -14,287 | TWD 0.683454 | TWD 0.703492 |
| 2025-03-27 (Thursday) | 713,000 | TWD 501,590 | TWD 501,590 | 0 | TWD -10,058 | TWD 0.703492 | TWD 0.717599 |
| 2025-03-26 (Wednesday) | 713,000 | TWD 511,648 | TWD 511,648 | 0 | TWD 6,165 | TWD 0.717599 | TWD 0.708952 |
| 2025-03-25 (Tuesday) | 713,000 | TWD 505,483 | TWD 505,483 | 0 | TWD -13,357 | TWD 0.708952 | TWD 0.727686 |
| 2025-03-24 (Monday) | 713,000 | TWD 518,840 | TWD 518,840 | 0 | TWD -5,298 | TWD 0.727686 | TWD 0.735116 |
| 2025-03-21 (Friday) | 713,000 | TWD 524,138 | TWD 524,138 | 7,000 | TWD 15,755 | TWD 0.735116 | TWD 0.720089 |
| 2025-03-20 (Thursday) | 706,000 | TWD 508,383 | TWD 508,383 | 0 | TWD 11,516 | TWD 0.720089 | TWD 0.703778 |
| 2025-03-19 (Wednesday) | 706,000 | TWD 496,867 | TWD 496,867 | 0 | TWD -13,309 | TWD 0.703778 | TWD 0.722629 |
| 2025-03-18 (Tuesday) | 706,000 | TWD 510,176 | TWD 510,176 | 0 | TWD 7,555 | TWD 0.722629 | TWD 0.711928 |
| 2025-03-17 (Monday) | 706,000 | TWD 502,621 | TWD 502,621 | 0 | TWD -1,435 | TWD 0.711928 | TWD 0.71396 |
| 2025-03-14 (Friday) | 706,000 | TWD 504,056 | TWD 504,056 | 0 | TWD 3,058 | TWD 0.71396 | TWD 0.709629 |
| 2025-03-13 (Thursday) | 706,000 | TWD 500,998 | TWD 500,998 | 0 | TWD -27,179 | TWD 0.709629 | TWD 0.748126 |
| 2025-03-12 (Wednesday) | 706,000 | TWD 528,177 | TWD 528,177 | 0 | TWD -9,354 | TWD 0.748126 | TWD 0.761375 |
| 2025-03-11 (Tuesday) | 706,000 | TWD 537,531 | TWD 537,531 | 0 | TWD -9,756 | TWD 0.761375 | TWD 0.775194 |
| 2025-03-10 (Monday) | 706,000 | TWD 547,287 | TWD 547,287 | 0 | TWD -6,072 | TWD 0.775194 | TWD 0.783795 |
| 2025-03-07 (Friday) | 706,000 | TWD 553,359 | TWD 553,359 | 0 | TWD -9,307 | TWD 0.783795 | TWD 0.796977 |
| 2025-03-05 (Wednesday) | 706,000 | TWD 562,666 | TWD 562,666 | 10,000 | TWD 10,134 | TWD 0.796977 | TWD 0.793868 |
| 2025-03-04 (Tuesday) | 696,000 | TWD 552,532 | TWD 552,532 | 16,000 | TWD 23,807 | TWD 0.793868 | TWD 0.777537 |
| 2025-03-03 (Monday) | 680,000 | TWD 528,725 | TWD 528,725 | 0 | TWD -15,275 | TWD 0.777537 | TWD 0.8 |
| 2025-02-28 (Friday) | 680,000 | TWD 544,000 | TWD 544,000 | 0 | TWD 0 | TWD 0.8 | TWD 0.8 |
| 2025-02-27 (Thursday) | 680,000 | TWD 544,000 | TWD 544,000 | 0 | TWD -4,379 | TWD 0.8 | TWD 0.80644 |
| 2025-02-26 (Wednesday) | 680,000 | TWD 548,379 | TWD 548,379 | 0 | TWD 9,404 | TWD 0.80644 | TWD 0.79261 |
| 2025-02-25 (Tuesday) | 680,000 | TWD 538,975 | TWD 538,975 | 0 | TWD -10,249 | TWD 0.79261 | TWD 0.807682 |
| 2025-02-24 (Monday) | 680,000 | TWD 549,224 | TWD 549,224 | 0 | TWD -8,332 | TWD 0.807682 | TWD 0.819935 |
| 2025-02-21 (Friday) | 680,000 | TWD 557,556 | TWD 557,556 | 0 | TWD 12,179 | TWD 0.819935 | TWD 0.802025 |
| 2025-02-20 (Thursday) | 680,000 | TWD 545,377 | TWD 545,377 | 0 | TWD 2,862 | TWD 0.802025 | TWD 0.797816 |
| 2025-02-19 (Wednesday) | 680,000 | TWD 542,515 | TWD 542,515 | 0 | TWD 9,605 | TWD 0.797816 | TWD 0.783691 |
| 2025-02-18 (Tuesday) | 680,000 | TWD 532,910 | TWD 532,910 | 0 | TWD -4,652 | TWD 0.783691 | TWD 0.790532 |
| 2025-02-17 (Monday) | 680,000 | TWD 537,562 | TWD 537,562 | 6,000 | TWD 3,766 | TWD 0.790532 | TWD 0.791982 |
| 2025-02-14 (Friday) | 674,000 | TWD 533,796 | TWD 533,796 | 0 | TWD -2,053 | TWD 0.791982 | TWD 0.795028 |
| 2025-02-13 (Thursday) | 674,000 | TWD 535,849 | TWD 535,849 | 0 | TWD -2,645 | TWD 0.795028 | TWD 0.798953 |
| 2025-02-12 (Wednesday) | 674,000 | TWD 538,494 | TWD 538,494 | 0 | TWD 13,062 | TWD 0.798953 | TWD 0.779573 |
| 2025-02-11 (Tuesday) | 674,000 | TWD 525,432 | TWD 525,432 | 0 | TWD 12,409 | TWD 0.779573 | TWD 0.761162 |
| 2025-02-10 (Monday) | 674,000 | TWD 513,023 | TWD 513,023 | 0 | TWD 695 | TWD 0.761162 | TWD 0.760131 |
| 2025-02-07 (Friday) | 674,000 | TWD 512,328 | TWD 512,328 | 0 | TWD 1,294 | TWD 0.760131 | TWD 0.758211 |
| 2025-02-06 (Thursday) | 674,000 | TWD 511,034 | TWD 511,034 | 0 | TWD 6,503 | TWD 0.758211 | TWD 0.748562 |
| 2025-02-05 (Wednesday) | 674,000 | TWD 504,531 | TWD 504,531 | 0 | TWD 13,908 | TWD 0.748562 | TWD 0.727927 |
| 2025-02-04 (Tuesday) | 674,000 | TWD 490,623 | TWD 490,623 | 2,000 | TWD -7,946 | TWD 0.727927 | TWD 0.741918 |
| 2025-02-03 (Monday) | 672,000 | TWD 498,569 | TWD 498,569 | 16,000 | TWD -2,531 | TWD 0.741918 | TWD 0.763872 |
| 2025-01-31 (Friday) | 656,000 | TWD 501,100 | TWD 501,100 | 0 | TWD 0 | TWD 0.763872 | TWD 0.763872 |
| 2025-01-30 (Thursday) | 656,000 | TWD 501,100 | TWD 501,100 | 0 | TWD 0 | TWD 0.763872 | TWD 0.763872 |
| 2025-01-29 (Wednesday) | 656,000 | TWD 501,100 | TWD 501,100 | 0 | TWD 0 | TWD 0.763872 | TWD 0.763872 |
| 2025-01-28 (Tuesday) | 656,000 | TWD 501,100 | TWD 501,100 | 0 | TWD 0 | TWD 0.763872 | TWD 0.763872 |
| 2025-01-27 (Monday) | 656,000 | TWD 501,100 | TWD 501,100 | 0 | TWD 0 | TWD 0.763872 | TWD 0.763872 |
| 2025-01-24 (Friday) | 656,000 | TWD 501,100 | TWD 501,100 | 0 | TWD 589 | TWD 0.763872 | TWD 0.762974 |
| 2025-01-23 (Thursday) | 656,000 | TWD 500,511 | TWD 500,511 | 0 | TWD -84 | TWD 0.762974 | TWD 0.763102 |
| 2025-01-22 (Wednesday) | 656,000 | TWD 500,595 | TWD 500,595 | ||||
| 2025-01-21 (Tuesday) | 656,000 | TWD 497,652 | TWD 497,652 | ||||
| 2025-01-20 (Monday) | 656,000 | TWD 497,061 | TWD 497,061 | ||||
| 2025-01-17 (Friday) | 656,000 | TWD 491,121 | TWD 491,121 | ||||
| 2025-01-16 (Thursday) | 656,000 | TWD 488,110 | TWD 488,110 | ||||
| 2025-01-15 (Wednesday) | 656,000 | TWD 489,893 | TWD 489,893 | ||||
| 2025-01-14 (Tuesday) | 656,000 | TWD 488,160 | TWD 488,160 | ||||
| 2025-01-13 (Monday) | 656,000 | TWD 477,221 | TWD 477,221 | ||||
| 2025-01-10 (Friday) | 656,000 | TWD 499,063 | TWD 499,063 | ||||
| 2025-01-09 (Thursday) | 656,000 | TWD 497,686 | TWD 497,686 | ||||
| 2025-01-09 (Thursday) | 656,000 | TWD 497,686 | TWD 497,686 | ||||
| 2025-01-09 (Thursday) | 656,000 | TWD 497,686 | TWD 497,686 | ||||
| 2025-01-08 (Wednesday) | 656,000 | TWD 513,614 | TWD 513,614 | ||||
| 2025-01-08 (Wednesday) | 656,000 | TWD 513,614 | TWD 513,614 | ||||
| 2025-01-08 (Wednesday) | 656,000 | TWD 513,614 | TWD 513,614 | ||||
| 2025-01-02 (Thursday) | 656,000 | TWD 516,677 | TWD 516,677 | ||||
| 2024-12-30 (Monday) | 656,000 | TWD 534,889 | TWD 534,889 | ||||
| 2024-12-06 (Friday) | 656,000 | TWD 569,395 | TWD 569,395 | 0 | TWD -1,769 | TWD 0.86798 | TWD 0.870677 |
| 2024-12-05 (Thursday) | 656,000 | TWD 571,164 | TWD 571,164 | 0 | TWD -17,585 | TWD 0.870677 | TWD 0.897483 |
| 2024-12-04 (Wednesday) | 656,000 | TWD 588,749 | TWD 588,749 | 0 | TWD 1,497 | TWD 0.897483 | TWD 0.895201 |
| 2024-12-03 (Tuesday) | 656,000 | TWD 587,252 | TWD 587,252 | 0 | TWD 3,667 | TWD 0.895201 | TWD 0.889611 |
| 2024-12-02 (Monday) | 656,000 | TWD 583,585 | TWD 583,585 | 0 | TWD -19,241 | TWD 0.889611 | TWD 0.918942 |
| 2024-11-29 (Friday) | 656,000 | TWD 602,826 | TWD 602,826 | 0 | TWD -5,272 | TWD 0.918942 | TWD 0.926979 |
| 2024-11-28 (Thursday) | 656,000 | TWD 608,098 | TWD 608,098 | 0 | TWD -66,716 | TWD 0.926979 | TWD 1.02868 |
| 2024-11-27 (Wednesday) | 656,000 | TWD 674,814 | TWD 674,814 | 0 | TWD 17,372 | TWD 1.02868 | TWD 1.0022 |
| 2024-11-26 (Tuesday) | 656,000 | TWD 657,442 | TWD 657,442 | 0 | TWD -13,792 | TWD 1.0022 | TWD 1.02322 |
| 2024-11-26 (Tuesday) | 656,000 | TWD 657,442 | TWD 657,442 | 0 | TWD -13,792 | TWD 1.0022 | TWD 1.02322 |
| 2024-11-25 (Monday) | 656,000 | TWD 671,234 | TWD 671,234 | 0 | TWD 23,283 | TWD 1.02322 | TWD 0.98773 |
| 2024-11-25 (Monday) | 656,000 | TWD 671,234 | TWD 671,234 | 0 | TWD 23,283 | TWD 1.02322 | TWD 0.98773 |
| 2024-11-22 (Friday) | 656,000 | TWD 647,951 | TWD 647,951 | 0 | TWD 57,749 | TWD 0.98773 | TWD 0.899698 |
| 2024-11-21 (Thursday) | 656,000 | TWD 590,202 | TWD 590,202 | 0 | TWD 19,706 | TWD 0.899698 | TWD 0.869659 |
| 2024-11-20 (Wednesday) | 656,000 | TWD 570,496 | TWD 570,496 | 0 | TWD -10,599 | TWD 0.869659 | TWD 0.885816 |
| 2024-11-19 (Tuesday) | 656,000 | TWD 581,095 | TWD 581,095 | 0 | TWD 22,548 | TWD 0.885816 | TWD 0.851444 |
| 2024-11-18 (Monday) | 656,000 | TWD 558,547 | TWD 558,547 | 0 | TWD 39,051 | TWD 0.851444 | TWD 0.791915 |
| 2024-11-12 (Tuesday) | 656,000 | TWD 519,496 | TWD 519,496 | 0 | TWD -14,944 | TWD 0.791915 | TWD 0.814695 |
| 2024-11-11 (Monday) | 656,000 | TWD 534,440 | TWD 534,440 | 0 | TWD -22,219 | TWD 0.814695 | TWD 0.848566 |
| 2024-11-11 (Monday) | 656,000 | TWD 534,440 | TWD 534,440 | 0 | TWD -22,219 | TWD 0.814695 | TWD 0.848566 |
| 2024-11-08 (Friday) | 656,000 | TWD 556,659 | TWD 556,659 | 0 | TWD 2,965 | TWD 0.848566 | TWD 0.844046 |
| 2024-11-08 (Friday) | 656,000 | TWD 556,659 | TWD 556,659 | 0 | TWD 2,965 | TWD 0.848566 | TWD 0.844046 |
| 2024-11-07 (Thursday) | 656,000 | TWD 553,694 | TWD 553,694 | 0 | TWD -7,068 | TWD 0.844046 | TWD 0.85482 |
| 2024-11-07 (Thursday) | 656,000 | TWD 553,694 | TWD 553,694 | 0 | TWD -7,068 | TWD 0.844046 | TWD 0.85482 |
| 2024-11-06 (Wednesday) | 656,000 | TWD 560,762 | TWD 560,762 | 0 | TWD 33,044 | TWD 0.85482 | TWD 0.804448 |
| 2024-11-06 (Wednesday) | 656,000 | TWD 560,762 | TWD 560,762 | 0 | TWD 33,044 | TWD 0.85482 | TWD 0.804448 |
| 2024-11-05 (Tuesday) | 656,000 | TWD 527,718 | TWD 527,718 | 0 | TWD -669 | TWD 0.804448 | TWD 0.805468 |
| 2024-11-05 (Tuesday) | 656,000 | TWD 527,718 | TWD 527,718 | 0 | TWD -669 | TWD 0.804448 | TWD 0.805468 |
| 2024-11-04 (Monday) | 656,000 | TWD 528,387 | TWD 528,387 | 0 | TWD 19,391 | TWD 0.805468 | TWD 0.775909 |
| 2024-11-04 (Monday) | 656,000 | TWD 528,387 | TWD 528,387 | 0 | TWD 19,391 | TWD 0.805468 | TWD 0.775909 |
| 2024-11-01 (Friday) | 656,000 | TWD 508,996 | TWD 508,996 | 0 | TWD 2,254 | TWD 0.775909 | TWD 0.772473 |
| 2024-11-01 (Friday) | 656,000 | TWD 508,996 | TWD 508,996 | 0 | TWD 2,254 | TWD 0.775909 | TWD 0.772473 |
| 2024-10-31 (Thursday) | 656,000 | TWD 506,742 | TWD 506,742 | 0 | TWD 0 | TWD 0.772473 | TWD 0.772473 |
| 2024-10-31 (Thursday) | 656,000 | TWD 506,742 | TWD 506,742 | 0 | TWD 0 | TWD 0.772473 | TWD 0.772473 |
| 2024-10-30 (Wednesday) | 656,000 | TWD 506,742 | TWD 506,742 | 0 | TWD -5,072 | TWD 0.772473 | TWD 0.780204 |
| 2024-10-30 (Wednesday) | 656,000 | TWD 506,742 | TWD 506,742 | 0 | TWD -5,072 | TWD 0.772473 | TWD 0.780204 |
| 2024-10-29 (Tuesday) | 656,000 | TWD 511,814 | TWD 511,814 | 2,000 | TWD -5,754 | TWD 0.780204 | TWD 0.791388 |
| 2024-10-29 (Tuesday) | 656,000 | TWD 511,814 | TWD 511,814 | 2,000 | TWD -5,754 | TWD 0.780204 | TWD 0.791388 |
| 2024-10-28 (Monday) | 654,000 | TWD 517,568 | TWD 517,568 | 0 | TWD -3,340 | TWD 0.791388 | TWD 0.796495 |
| 2024-10-28 (Monday) | 654,000 | TWD 517,568 | TWD 517,568 | 0 | TWD -3,340 | TWD 0.791388 | TWD 0.796495 |
| 2024-10-25 (Friday) | 654,000 | TWD 520,908 | TWD 520,908 | 4,000 | TWD 31,760 | TWD 0.796495 | TWD 0.752535 |
| 2024-10-25 (Friday) | 654,000 | TWD 520,908 | TWD 520,908 | 4,000 | TWD 31,760 | TWD 0.796495 | TWD 0.752535 |
| 2024-10-24 (Thursday) | 650,000 | TWD 489,148 | TWD 489,148 | 0 | TWD -14,186 | TWD 0.752535 | TWD 0.77436 |
| 2024-10-24 (Thursday) | 650,000 | TWD 489,148 | TWD 489,148 | 0 | TWD -14,186 | TWD 0.752535 | TWD 0.77436 |
| 2024-10-23 (Wednesday) | 650,000 | TWD 503,334 | TWD 503,334 | 0 | TWD -9,499 | TWD 0.77436 | TWD 0.788974 |
| 2024-10-23 (Wednesday) | 650,000 | TWD 503,334 | TWD 503,334 | 0 | TWD -9,499 | TWD 0.77436 | TWD 0.788974 |
| 2024-10-22 (Tuesday) | 650,000 | TWD 512,833 | TWD 512,833 | 0 | TWD -9,884 | TWD 0.788974 | TWD 0.80418 |
| 2024-10-22 (Tuesday) | 650,000 | TWD 512,833 | TWD 512,833 | 0 | TWD -9,884 | TWD 0.788974 | TWD 0.80418 |
| 2024-10-21 (Monday) | 650,000 | TWD 522,717 | TWD 522,717 | 8,000 | TWD -731 | TWD 0.80418 | TWD 0.81534 |
| 2024-10-21 (Monday) | 650,000 | TWD 522,717 | TWD 522,717 | 8,000 | TWD -731 | TWD 0.80418 | TWD 0.81534 |
| 2024-10-18 (Friday) | 642,000 | TWD 523,448 | TWD 523,448 |
| 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 | 0.650* | 0.76 | |||
| 2025-04-28 | BUY | 9,000 | 0.605* | 0.77 | |||
| 2025-04-25 | BUY | 9,000 | 0.594* | 0.77 | |||
| 2025-04-11 | BUY | 12,000 | 0.586* | 0.79 | |||
| 2025-03-21 | BUY | 7,000 | 0.735* | 0.81 | |||
| 2025-03-05 | BUY | 10,000 | 0.797* | 0.82 | |||
| 2025-03-04 | BUY | 16,000 | 0.794* | 0.82 | |||
| 2025-02-17 | BUY | 6,000 | 0.791* | 0.82 | |||
| 2025-02-04 | BUY | 2,000 | 0.728* | 0.83 | |||
| 2025-02-03 | BUY | 16,000 | 0.742* | 0.83 | |||
| 2024-10-29 | BUY | 2,000 | 0.780* | 0.78 | |||
| 2024-10-29 | BUY | 2,000 | 0.780* | 0.78 | |||
| 2024-10-25 | BUY | 4,000 | 0.796* | 0.78 | |||
| 2024-10-25 | BUY | 4,000 | 0.796* | 0.78 | |||
| 2024-10-21 | BUY | 8,000 | 0.804* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 0.804* | 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.