| 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 | HON HAI PRECISION INDUSTRY LTD |
| Ticker | 2317.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2317.TW holdings
| Date | Number of 2317.TW Shares Held | Base Market Value of 2317.TW Shares | Local Market Value of 2317.TW Shares | Change in 2317.TW Shares Held | Change in 2317.TW Base Value | Current Price per 2317.TW Share Held | Previous Price per 2317.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 7,093,000 | TWD 34,034,945 | TWD 34,034,945 | 70,000 | TWD 77,071 | TWD 4.79839 | TWD 4.83524 |
| 2025-05-06 (Tuesday) | 7,023,000 | TWD 33,957,874 | TWD 33,957,874 | 0 | TWD 613,073 | TWD 4.83524 | TWD 4.74794 |
| 2025-05-05 (Monday) | 7,023,000 | TWD 33,344,801 | TWD 33,344,801 | 0 | TWD 64,718 | TWD 4.74794 | TWD 4.73873 |
| 2025-05-02 (Friday) | 7,023,000 | TWD 33,280,083 | TWD 33,280,083 | 0 | TWD 2,208,748 | TWD 4.73873 | TWD 4.42423 |
| 2025-05-01 (Thursday) | 7,023,000 | TWD 31,071,335 | TWD 31,071,335 | 0 | TWD 0 | TWD 4.42423 | TWD 4.42423 |
| 2025-04-30 (Wednesday) | 7,023,000 | TWD 31,071,335 | TWD 31,071,335 | 0 | TWD -63,134 | TWD 4.42423 | TWD 4.43322 |
| 2025-04-29 (Tuesday) | 7,023,000 | TWD 31,134,469 | TWD 31,134,469 | 0 | TWD 337,051 | TWD 4.43322 | TWD 4.38522 |
| 2025-04-28 (Monday) | 7,023,000 | TWD 30,797,418 | TWD 30,797,418 | 90,000 | TWD 1,156,910 | TWD 4.38522 | TWD 4.27528 |
| 2025-04-25 (Friday) | 6,933,000 | TWD 29,640,508 | TWD 29,640,508 | 90,000 | TWD 926,855 | TWD 4.27528 | TWD 4.19606 |
| 2025-04-24 (Thursday) | 6,843,000 | TWD 28,713,653 | TWD 28,713,653 | 0 | TWD -561,889 | TWD 4.19606 | TWD 4.27817 |
| 2025-04-23 (Wednesday) | 6,843,000 | TWD 29,275,542 | TWD 29,275,542 | 0 | TWD 1,461,039 | TWD 4.27817 | TWD 4.06466 |
| 2025-04-22 (Tuesday) | 6,843,000 | TWD 27,814,503 | TWD 27,814,503 | 0 | TWD -959,741 | TWD 4.06466 | TWD 4.20492 |
| 2025-04-21 (Monday) | 6,843,000 | TWD 28,774,244 | TWD 28,774,244 | 0 | TWD 265,251 | TWD 4.20492 | TWD 4.16615 |
| 2025-04-18 (Friday) | 6,843,000 | TWD 28,508,993 | TWD 28,508,993 | 0 | TWD 210,398 | TWD 4.16615 | TWD 4.13541 |
| 2025-04-17 (Thursday) | 6,843,000 | TWD 28,298,595 | TWD 28,298,595 | 0 | TWD -332,323 | TWD 4.13541 | TWD 4.18397 |
| 2025-04-16 (Wednesday) | 6,843,000 | TWD 28,630,918 | TWD 28,630,918 | 0 | TWD -751,288 | TWD 4.18397 | TWD 4.29376 |
| 2025-04-15 (Tuesday) | 6,843,000 | TWD 29,382,206 | TWD 29,382,206 | 0 | TWD 206,135 | TWD 4.29376 | TWD 4.26364 |
| 2025-04-14 (Monday) | 6,843,000 | TWD 29,176,071 | TWD 29,176,071 | 0 | TWD 1,025,052 | TWD 4.26364 | TWD 4.11384 |
| 2025-04-11 (Friday) | 6,843,000 | TWD 28,151,019 | TWD 28,151,019 | 120,000 | TWD 2,880,429 | TWD 4.11384 | TWD 3.75883 |
| 2025-04-10 (Thursday) | 6,723,000 | TWD 25,270,590 | TWD 25,270,590 | 0 | TWD 2,368,622 | TWD 3.75883 | TWD 3.40651 |
| 2025-04-09 (Wednesday) | 6,723,000 | TWD 22,901,968 | TWD 22,901,968 | 0 | TWD -2,578,998 | TWD 3.40651 | TWD 3.79012 |
| 2025-04-08 (Tuesday) | 6,723,000 | TWD 25,480,966 | TWD 25,480,966 | 0 | TWD -2,681,922 | TWD 3.79012 | TWD 4.18904 |
| 2025-04-07 (Monday) | 6,723,000 | TWD 28,162,888 | TWD 28,162,888 | 0 | TWD -2,960,704 | TWD 4.18904 | TWD 4.62942 |
| 2025-04-04 (Friday) | 6,723,000 | TWD 31,123,592 | TWD 31,123,592 | 0 | TWD 0 | TWD 4.62942 | TWD 4.62942 |
| 2025-04-02 (Wednesday) | 6,723,000 | TWD 31,123,592 | TWD 31,123,592 | 0 | TWD 363,975 | TWD 4.62942 | TWD 4.57528 |
| 2025-04-01 (Tuesday) | 6,723,000 | TWD 30,759,617 | TWD 30,759,617 | 0 | TWD 1,196,843 | TWD 4.57528 | TWD 4.39726 |
| 2025-03-31 (Monday) | 6,723,000 | TWD 29,562,774 | TWD 29,562,774 | 0 | TWD -1,678,215 | TWD 4.39726 | TWD 4.64688 |
| 2025-03-28 (Friday) | 6,723,000 | TWD 31,240,989 | TWD 31,240,989 | 0 | TWD -1,338,275 | TWD 4.64688 | TWD 4.84594 |
| 2025-03-27 (Thursday) | 6,723,000 | TWD 32,579,264 | TWD 32,579,264 | 0 | TWD -1,140,857 | TWD 4.84594 | TWD 5.01564 |
| 2025-03-26 (Wednesday) | 6,723,000 | TWD 33,720,121 | TWD 33,720,121 | 0 | TWD 183,373 | TWD 5.01564 | TWD 4.98836 |
| 2025-03-25 (Tuesday) | 6,723,000 | TWD 33,536,748 | TWD 33,536,748 | 0 | TWD 379,441 | TWD 4.98836 | TWD 4.93192 |
| 2025-03-24 (Monday) | 6,723,000 | TWD 33,157,307 | TWD 33,157,307 | 0 | TWD -469,921 | TWD 4.93192 | TWD 5.00182 |
| 2025-03-21 (Friday) | 6,723,000 | TWD 33,627,228 | TWD 33,627,228 | 70,000 | TWD 142,357 | TWD 5.00182 | TWD 5.03305 |
| 2025-03-20 (Thursday) | 6,653,000 | TWD 33,484,871 | TWD 33,484,871 | 0 | TWD 457,507 | TWD 5.03305 | TWD 4.96428 |
| 2025-03-19 (Wednesday) | 6,653,000 | TWD 33,027,364 | TWD 33,027,364 | 0 | TWD -737,047 | TWD 4.96428 | TWD 5.07507 |
| 2025-03-18 (Tuesday) | 6,653,000 | TWD 33,764,411 | TWD 33,764,411 | 0 | TWD -96,172 | TWD 5.07507 | TWD 5.08952 |
| 2025-03-17 (Monday) | 6,653,000 | TWD 33,860,583 | TWD 33,860,583 | 0 | TWD -428,033 | TWD 5.08952 | TWD 5.15386 |
| 2025-03-14 (Friday) | 6,653,000 | TWD 34,288,616 | TWD 34,288,616 | 0 | TWD 393,119 | TWD 5.15386 | TWD 5.09477 |
| 2025-03-13 (Thursday) | 6,653,000 | TWD 33,895,497 | TWD 33,895,497 | 0 | TWD -531,542 | TWD 5.09477 | TWD 5.17466 |
| 2025-03-12 (Wednesday) | 6,653,000 | TWD 34,427,039 | TWD 34,427,039 | 0 | TWD 354,199 | TWD 5.17466 | TWD 5.12143 |
| 2025-03-11 (Tuesday) | 6,653,000 | TWD 34,072,840 | TWD 34,072,840 | 0 | TWD -714,088 | TWD 5.12143 | TWD 5.22876 |
| 2025-03-10 (Monday) | 6,653,000 | TWD 34,786,928 | TWD 34,786,928 | 0 | TWD -44,472 | TWD 5.22876 | TWD 5.23544 |
| 2025-03-07 (Friday) | 6,653,000 | TWD 34,831,400 | TWD 34,831,400 | 0 | TWD -348,202 | TWD 5.23544 | TWD 5.28778 |
| 2025-03-05 (Wednesday) | 6,653,000 | TWD 35,179,602 | TWD 35,179,602 | 100,000 | TWD 1,260,765 | TWD 5.28778 | TWD 5.17608 |
| 2025-03-04 (Tuesday) | 6,553,000 | TWD 33,918,837 | TWD 33,918,837 | 160,000 | TWD 909,680 | TWD 5.17608 | TWD 5.16333 |
| 2025-03-03 (Monday) | 6,393,000 | TWD 33,009,157 | TWD 33,009,157 | 0 | TWD -892,009 | TWD 5.16333 | TWD 5.30286 |
| 2025-02-28 (Friday) | 6,393,000 | TWD 33,901,166 | TWD 33,901,166 | 0 | TWD 0 | TWD 5.30286 | TWD 5.30286 |
| 2025-02-27 (Thursday) | 6,393,000 | TWD 33,901,166 | TWD 33,901,166 | 0 | TWD -1,281,434 | TWD 5.30286 | TWD 5.5033 |
| 2025-02-26 (Wednesday) | 6,393,000 | TWD 35,182,600 | TWD 35,182,600 | 0 | TWD 589,499 | TWD 5.5033 | TWD 5.41109 |
| 2025-02-25 (Tuesday) | 6,393,000 | TWD 34,593,101 | TWD 34,593,101 | 0 | TWD -1,327,016 | TWD 5.41109 | TWD 5.61866 |
| 2025-02-24 (Monday) | 6,393,000 | TWD 35,920,117 | TWD 35,920,117 | 0 | TWD 193,581 | TWD 5.61866 | TWD 5.58838 |
| 2025-02-21 (Friday) | 6,393,000 | TWD 35,726,536 | TWD 35,726,536 | 0 | TWD 244,528 | TWD 5.58838 | TWD 5.55013 |
| 2025-02-20 (Thursday) | 6,393,000 | TWD 35,482,008 | TWD 35,482,008 | 0 | TWD -211,283 | TWD 5.55013 | TWD 5.58318 |
| 2025-02-19 (Wednesday) | 6,393,000 | TWD 35,693,291 | TWD 35,693,291 | 0 | TWD -79,515 | TWD 5.58318 | TWD 5.59562 |
| 2025-02-18 (Tuesday) | 6,393,000 | TWD 35,772,806 | TWD 35,772,806 | 0 | TWD 92,673 | TWD 5.59562 | TWD 5.58113 |
| 2025-02-17 (Monday) | 6,393,000 | TWD 35,680,133 | TWD 35,680,133 | 60,000 | TWD 1,342,383 | TWD 5.58113 | TWD 5.42204 |
| 2025-02-14 (Friday) | 6,333,000 | TWD 34,337,750 | TWD 34,337,750 | 0 | TWD -385,818 | TWD 5.42204 | TWD 5.48296 |
| 2025-02-13 (Thursday) | 6,333,000 | TWD 34,723,568 | TWD 34,723,568 | 0 | TWD 606,266 | TWD 5.48296 | TWD 5.38723 |
| 2025-02-12 (Wednesday) | 6,333,000 | TWD 34,117,302 | TWD 34,117,302 | 0 | TWD -403,367 | TWD 5.38723 | TWD 5.45092 |
| 2025-02-11 (Tuesday) | 6,333,000 | TWD 34,520,669 | TWD 34,520,669 | 0 | TWD 970,394 | TWD 5.45092 | TWD 5.29769 |
| 2025-02-10 (Monday) | 6,333,000 | TWD 33,550,275 | TWD 33,550,275 | 0 | TWD -862,424 | TWD 5.29769 | TWD 5.43387 |
| 2025-02-07 (Friday) | 6,333,000 | TWD 34,412,699 | TWD 34,412,699 | 0 | TWD 1,051,179 | TWD 5.43387 | TWD 5.26789 |
| 2025-02-06 (Thursday) | 6,333,000 | TWD 33,361,520 | TWD 33,361,520 | 0 | TWD 408,259 | TWD 5.26789 | TWD 5.20342 |
| 2025-02-05 (Wednesday) | 6,333,000 | TWD 32,953,261 | TWD 32,953,261 | 0 | TWD 1,325,639 | TWD 5.20342 | TWD 4.9941 |
| 2025-02-04 (Tuesday) | 6,333,000 | TWD 31,627,622 | TWD 31,627,622 | 20,000 | TWD -11,457 | TWD 4.9941 | TWD 5.01173 |
| 2025-02-03 (Monday) | 6,313,000 | TWD 31,639,079 | TWD 31,639,079 | 160,000 | TWD -2,201,669 | TWD 5.01173 | TWD 5.49988 |
| 2025-01-31 (Friday) | 6,153,000 | TWD 33,840,748 | TWD 33,840,748 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-30 (Thursday) | 6,153,000 | TWD 33,840,748 | TWD 33,840,748 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-29 (Wednesday) | 6,153,000 | TWD 33,840,748 | TWD 33,840,748 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-28 (Tuesday) | 6,153,000 | TWD 33,840,748 | TWD 33,840,748 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-27 (Monday) | 6,153,000 | TWD 33,840,748 | TWD 33,840,748 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-24 (Friday) | 6,153,000 | TWD 33,840,748 | TWD 33,840,748 | 0 | TWD 39,762 | TWD 5.49988 | TWD 5.49342 |
| 2025-01-23 (Thursday) | 6,153,000 | TWD 33,800,986 | TWD 33,800,986 | 0 | TWD -5,674 | TWD 5.49342 | TWD 5.49434 |
| 2025-01-22 (Wednesday) | 6,153,000 | TWD 33,806,660 | TWD 33,806,660 | ||||
| 2025-01-21 (Tuesday) | 6,153,000 | TWD 33,529,032 | TWD 33,529,032 | ||||
| 2025-01-20 (Monday) | 6,153,000 | TWD 33,395,353 | TWD 33,395,353 | ||||
| 2025-01-17 (Friday) | 6,153,000 | TWD 32,423,061 | TWD 32,423,061 | ||||
| 2025-01-16 (Thursday) | 6,153,000 | TWD 32,421,584 | TWD 32,421,584 | ||||
| 2025-01-15 (Wednesday) | 6,153,000 | TWD 31,811,429 | TWD 31,811,429 | ||||
| 2025-01-14 (Tuesday) | 6,153,000 | TWD 32,479,233 | TWD 32,479,233 | ||||
| 2025-01-13 (Monday) | 6,153,000 | TWD 31,852,921 | TWD 31,852,921 | ||||
| 2025-01-10 (Friday) | 6,153,000 | TWD 33,848,680 | TWD 33,848,680 | ||||
| 2025-01-09 (Thursday) | 6,153,000 | TWD 34,170,366 | TWD 34,170,366 | ||||
| 2025-01-09 (Thursday) | 6,153,000 | TWD 34,170,366 | TWD 34,170,366 | ||||
| 2025-01-09 (Thursday) | 6,153,000 | TWD 34,170,366 | TWD 34,170,366 | ||||
| 2025-01-08 (Wednesday) | 6,153,000 | TWD 35,172,294 | TWD 35,172,294 | ||||
| 2025-01-08 (Wednesday) | 6,153,000 | TWD 35,172,294 | TWD 35,172,294 | ||||
| 2025-01-08 (Wednesday) | 6,153,000 | TWD 35,172,294 | TWD 35,172,294 | ||||
| 2025-01-02 (Thursday) | 6,153,000 | TWD 34,147,990 | TWD 34,147,990 | ||||
| 2024-12-30 (Monday) | 6,153,000 | TWD 34,762,181 | TWD 34,762,181 | ||||
| 2024-12-06 (Friday) | 6,183,000 | TWD 37,815,346 | TWD 37,815,346 | 0 | TWD -106,647 | TWD 6.11602 | TWD 6.13327 |
| 2024-12-05 (Thursday) | 6,183,000 | TWD 37,921,993 | TWD 37,921,993 | 0 | TWD -407,115 | TWD 6.13327 | TWD 6.19911 |
| 2024-12-04 (Wednesday) | 6,183,000 | TWD 38,329,108 | TWD 38,329,108 | 0 | TWD 1,017,492 | TWD 6.19911 | TWD 6.03455 |
| 2024-12-03 (Tuesday) | 6,183,000 | TWD 37,311,616 | TWD 37,311,616 | 0 | TWD 136,040 | TWD 6.03455 | TWD 6.01255 |
| 2024-12-02 (Monday) | 6,183,000 | TWD 37,175,576 | TWD 37,175,576 | 0 | TWD -37,012 | TWD 6.01255 | TWD 6.01853 |
| 2024-11-29 (Friday) | 6,183,000 | TWD 37,212,588 | TWD 37,212,588 | 0 | TWD 48,053 | TWD 6.01853 | TWD 6.01076 |
| 2024-11-28 (Thursday) | 6,183,000 | TWD 37,164,535 | TWD 37,164,535 | 0 | TWD -143,071 | TWD 6.01076 | TWD 6.0339 |
| 2024-11-27 (Wednesday) | 6,183,000 | TWD 37,307,606 | TWD 37,307,606 | 0 | TWD -1,183,486 | TWD 6.0339 | TWD 6.22531 |
| 2024-11-26 (Tuesday) | 6,183,000 | TWD 38,491,092 | TWD 38,491,092 | 0 | TWD -1,621,755 | TWD 6.22531 | TWD 6.4876 |
| 2024-11-25 (Monday) | 6,183,000 | TWD 40,112,847 | TWD 40,112,847 | -105,000 | TWD 957,510 | TWD 6.4876 | TWD 6.22699 |
| 2024-11-22 (Friday) | 6,288,000 | TWD 39,155,337 | TWD 39,155,337 | 0 | TWD 56,263 | TWD 6.22699 | TWD 6.21805 |
| 2024-11-21 (Thursday) | 6,288,000 | TWD 39,099,074 | TWD 39,099,074 | 0 | TWD -776,803 | TWD 6.21805 | TWD 6.34158 |
| 2024-11-20 (Wednesday) | 6,288,000 | TWD 39,875,877 | TWD 39,875,877 | 0 | TWD 381,193 | TWD 6.34158 | TWD 6.28096 |
| 2024-11-19 (Tuesday) | 6,288,000 | TWD 39,494,684 | TWD 39,494,684 | 0 | TWD 355,349 | TWD 6.28096 | TWD 6.22445 |
| 2024-11-18 (Monday) | 6,288,000 | TWD 39,139,335 | TWD 39,139,335 | 0 | TWD -2,324,690 | TWD 6.22445 | TWD 6.59415 |
| 2024-11-12 (Tuesday) | 6,288,000 | TWD 41,464,025 | TWD 41,464,025 | 0 | TWD -1,388,339 | TWD 6.59415 | TWD 6.81494 |
| 2024-11-11 (Monday) | 6,288,000 | TWD 42,852,364 | TWD 42,852,364 | 0 | TWD 166,100 | TWD 6.81494 | TWD 6.78853 |
| 2024-11-11 (Monday) | 6,288,000 | TWD 42,852,364 | TWD 42,852,364 | 0 | TWD 166,100 | TWD 6.81494 | TWD 6.78853 |
| 2024-11-08 (Friday) | 6,288,000 | TWD 42,686,264 | TWD 42,686,264 | 0 | TWD 422,179 | TWD 6.78853 | TWD 6.72139 |
| 2024-11-08 (Friday) | 6,288,000 | TWD 42,686,264 | TWD 42,686,264 | 0 | TWD 422,179 | TWD 6.78853 | TWD 6.72139 |
| 2024-11-07 (Thursday) | 6,288,000 | TWD 42,264,085 | TWD 42,264,085 | 0 | TWD 609,426 | TWD 6.72139 | TWD 6.62447 |
| 2024-11-07 (Thursday) | 6,288,000 | TWD 42,264,085 | TWD 42,264,085 | 0 | TWD 609,426 | TWD 6.72139 | TWD 6.62447 |
| 2024-11-06 (Wednesday) | 6,288,000 | TWD 41,654,659 | TWD 41,654,659 | 0 | TWD -383,861 | TWD 6.62447 | TWD 6.68552 |
| 2024-11-06 (Wednesday) | 6,288,000 | TWD 41,654,659 | TWD 41,654,659 | 0 | TWD -383,861 | TWD 6.62447 | TWD 6.68552 |
| 2024-11-05 (Tuesday) | 6,288,000 | TWD 42,038,520 | TWD 42,038,520 | 0 | TWD -53,256 | TWD 6.68552 | TWD 6.69398 |
| 2024-11-05 (Tuesday) | 6,288,000 | TWD 42,038,520 | TWD 42,038,520 | 0 | TWD -53,256 | TWD 6.68552 | TWD 6.69398 |
| 2024-11-04 (Monday) | 6,288,000 | TWD 42,091,776 | TWD 42,091,776 | 0 | TWD 1,171,823 | TWD 6.69398 | TWD 6.50763 |
| 2024-11-04 (Monday) | 6,288,000 | TWD 42,091,776 | TWD 42,091,776 | 0 | TWD 1,171,823 | TWD 6.69398 | TWD 6.50763 |
| 2024-11-01 (Friday) | 6,288,000 | TWD 40,919,953 | TWD 40,919,953 | 0 | TWD -587,912 | TWD 6.50763 | TWD 6.60112 |
| 2024-11-01 (Friday) | 6,288,000 | TWD 40,919,953 | TWD 40,919,953 | 0 | TWD -587,912 | TWD 6.50763 | TWD 6.60112 |
| 2024-10-31 (Thursday) | 6,288,000 | TWD 41,507,865 | TWD 41,507,865 | 0 | TWD 0 | TWD 6.60112 | TWD 6.60112 |
| 2024-10-31 (Thursday) | 6,288,000 | TWD 41,507,865 | TWD 41,507,865 | 0 | TWD 0 | TWD 6.60112 | TWD 6.60112 |
| 2024-10-30 (Wednesday) | 6,288,000 | TWD 41,507,865 | TWD 41,507,865 | 0 | TWD 478,308 | TWD 6.60112 | TWD 6.52506 |
| 2024-10-30 (Wednesday) | 6,288,000 | TWD 41,507,865 | TWD 41,507,865 | 0 | TWD 478,308 | TWD 6.60112 | TWD 6.52506 |
| 2024-10-29 (Tuesday) | 6,288,000 | TWD 41,029,557 | TWD 41,029,557 | 20,000 | TWD -958,261 | TWD 6.52506 | TWD 6.69876 |
| 2024-10-29 (Tuesday) | 6,288,000 | TWD 41,029,557 | TWD 41,029,557 | 20,000 | TWD -958,261 | TWD 6.52506 | TWD 6.69876 |
| 2024-10-28 (Monday) | 6,268,000 | TWD 41,987,818 | TWD 41,987,818 | 0 | TWD -218,305 | TWD 6.69876 | TWD 6.73359 |
| 2024-10-28 (Monday) | 6,268,000 | TWD 41,987,818 | TWD 41,987,818 | 0 | TWD -218,305 | TWD 6.69876 | TWD 6.73359 |
| 2024-10-25 (Friday) | 6,268,000 | TWD 42,206,123 | TWD 42,206,123 | 40,000 | TWD 1,160,301 | TWD 6.73359 | TWD 6.59053 |
| 2024-10-25 (Friday) | 6,268,000 | TWD 42,206,123 | TWD 42,206,123 | 40,000 | TWD 1,160,301 | TWD 6.73359 | TWD 6.59053 |
| 2024-10-24 (Thursday) | 6,228,000 | TWD 41,045,822 | TWD 41,045,822 | 0 | TWD -873,969 | TWD 6.59053 | TWD 6.73086 |
| 2024-10-23 (Wednesday) | 6,228,000 | TWD 41,919,791 | TWD 41,919,791 | 0 | TWD 65,735 | TWD 6.73086 | TWD 6.7203 |
| 2024-10-23 (Wednesday) | 6,228,000 | TWD 41,919,791 | TWD 41,919,791 | 0 | TWD 65,735 | TWD 6.73086 | TWD 6.7203 |
| 2024-10-22 (Tuesday) | 6,228,000 | TWD 41,854,056 | TWD 41,854,056 | 0 | TWD 929,092 | TWD 6.7203 | TWD 6.57112 |
| 2024-10-22 (Tuesday) | 6,228,000 | TWD 41,854,056 | TWD 41,854,056 | 0 | TWD 929,092 | TWD 6.7203 | TWD 6.57112 |
| 2024-10-21 (Monday) | 6,228,000 | TWD 40,924,964 | TWD 40,924,964 | 80,000 | TWD 1,149,144 | TWD 6.57112 | TWD 6.46972 |
| 2024-10-21 (Monday) | 6,228,000 | TWD 40,924,964 | TWD 40,924,964 | 80,000 | TWD 1,149,144 | TWD 6.57112 | TWD 6.46972 |
| 2024-10-18 (Friday) | 6,148,000 | TWD 39,775,820 | TWD 39,775,820 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 70,000 | 4.798* | 5.55 | |||
| 2025-04-28 | BUY | 90,000 | 4.385* | 5.61 | |||
| 2025-04-25 | BUY | 90,000 | 4.275* | 5.62 | |||
| 2025-04-11 | BUY | 120,000 | 4.114* | 5.76 | |||
| 2025-03-21 | BUY | 70,000 | 5.002* | 5.97 | |||
| 2025-03-05 | BUY | 100,000 | 5.288* | 6.09 | |||
| 2025-03-04 | BUY | 160,000 | 5.176* | 6.10 | |||
| 2025-02-17 | BUY | 60,000 | 5.581* | 6.21 | |||
| 2025-02-04 | BUY | 20,000 | 4.994* | 6.35 | |||
| 2025-02-03 | BUY | 160,000 | 5.012* | 6.38 | |||
| 2024-11-25 | SELL | -105,000 | 6.488* | 6.61 Profit of 693,890 on sale | |||
| 2024-10-29 | BUY | 20,000 | 6.525* | 6.68 | |||
| 2024-10-29 | BUY | 20,000 | 6.525* | 6.68 | |||
| 2024-10-25 | BUY | 40,000 | 6.734* | 6.66 | |||
| 2024-10-25 | BUY | 40,000 | 6.734* | 6.66 | |||
| 2024-10-21 | BUY | 80,000 | 6.571* | 0.00 | |||
| 2024-10-21 | BUY | 80,000 | 6.571* | 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.