| 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 | WINBOND ELECTRONICS CORP |
| Ticker | 2344.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2344.TW holdings
| Date | Number of 2344.TW Shares Held | Base Market Value of 2344.TW Shares | Local Market Value of 2344.TW Shares | Change in 2344.TW Shares Held | Change in 2344.TW Base Value | Current Price per 2344.TW Share Held | Previous Price per 2344.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,757,831 | TWD 905,082 | TWD 905,082 | ||||
| 2025-05-07 (Wednesday) | 1,757,831 | TWD 904,554 | TWD 904,554 | 14,000 | TWD -2,157 | TWD 0.514585 | TWD 0.519953 |
| 2025-05-06 (Tuesday) | 1,743,831 | TWD 906,711 | TWD 906,711 | 0 | TWD 9,027 | TWD 0.519953 | TWD 0.514777 |
| 2025-05-05 (Monday) | 1,743,831 | TWD 897,684 | TWD 897,684 | 0 | TWD 4,101 | TWD 0.514777 | TWD 0.512425 |
| 2025-05-02 (Friday) | 1,743,831 | TWD 893,583 | TWD 893,583 | 0 | TWD 34,835 | TWD 0.512425 | TWD 0.492449 |
| 2025-05-01 (Thursday) | 1,743,831 | TWD 858,748 | TWD 858,748 | 0 | TWD 0 | TWD 0.492449 | TWD 0.492449 |
| 2025-04-30 (Wednesday) | 1,743,831 | TWD 858,748 | TWD 858,748 | 0 | TWD -3,531 | TWD 0.492449 | TWD 0.494474 |
| 2025-04-29 (Tuesday) | 1,743,831 | TWD 862,279 | TWD 862,279 | 0 | TWD 19,758 | TWD 0.494474 | TWD 0.483144 |
| 2025-04-28 (Monday) | 1,743,831 | TWD 842,521 | TWD 842,521 | 18,000 | TWD 3,824 | TWD 0.483144 | TWD 0.485967 |
| 2025-04-25 (Friday) | 1,725,831 | TWD 838,697 | TWD 838,697 | 18,000 | TWD 30,207 | TWD 0.485967 | TWD 0.473402 |
| 2025-04-24 (Thursday) | 1,707,831 | TWD 808,490 | TWD 808,490 | 0 | TWD -11,509 | TWD 0.473402 | TWD 0.480141 |
| 2025-04-23 (Wednesday) | 1,707,831 | TWD 819,999 | TWD 819,999 | 0 | TWD 10,127 | TWD 0.480141 | TWD 0.474211 |
| 2025-04-22 (Tuesday) | 1,707,831 | TWD 809,872 | TWD 809,872 | 0 | TWD 2,306 | TWD 0.474211 | TWD 0.472861 |
| 2025-04-21 (Monday) | 1,707,831 | TWD 807,566 | TWD 807,566 | 0 | TWD -27,341 | TWD 0.472861 | TWD 0.48887 |
| 2025-04-18 (Friday) | 1,707,831 | TWD 834,907 | TWD 834,907 | 0 | TWD 26,255 | TWD 0.48887 | TWD 0.473496 |
| 2025-04-17 (Thursday) | 1,707,831 | TWD 808,652 | TWD 808,652 | 0 | TWD -8,354 | TWD 0.473496 | TWD 0.478388 |
| 2025-04-16 (Wednesday) | 1,707,831 | TWD 817,006 | TWD 817,006 | 0 | TWD -39,827 | TWD 0.478388 | TWD 0.501708 |
| 2025-04-15 (Tuesday) | 1,707,831 | TWD 856,833 | TWD 856,833 | 0 | TWD 20,898 | TWD 0.501708 | TWD 0.489472 |
| 2025-04-14 (Monday) | 1,707,831 | TWD 835,935 | TWD 835,935 | 0 | TWD 36,724 | TWD 0.489472 | TWD 0.467968 |
| 2025-04-11 (Friday) | 1,707,831 | TWD 799,211 | TWD 799,211 | 24,000 | TWD 27,916 | TWD 0.467968 | TWD 0.45806 |
| 2025-04-10 (Thursday) | 1,683,831 | TWD 771,295 | TWD 771,295 | 0 | TWD 72,779 | TWD 0.45806 | TWD 0.414837 |
| 2025-04-09 (Wednesday) | 1,683,831 | TWD 698,516 | TWD 698,516 | 0 | TWD -77,525 | TWD 0.414837 | TWD 0.460878 |
| 2025-04-08 (Tuesday) | 1,683,831 | TWD 776,041 | TWD 776,041 | 0 | TWD -82,108 | TWD 0.460878 | TWD 0.509641 |
| 2025-04-07 (Monday) | 1,683,831 | TWD 858,149 | TWD 858,149 | 0 | TWD -91,490 | TWD 0.509641 | TWD 0.563975 |
| 2025-04-04 (Friday) | 1,683,831 | TWD 949,639 | TWD 949,639 | 0 | TWD 0 | TWD 0.563975 | TWD 0.563975 |
| 2025-04-02 (Wednesday) | 1,683,831 | TWD 949,639 | TWD 949,639 | 0 | TWD 32,255 | TWD 0.563975 | TWD 0.54482 |
| 2025-04-01 (Tuesday) | 1,683,831 | TWD 917,384 | TWD 917,384 | 0 | TWD 27,354 | TWD 0.54482 | TWD 0.528574 |
| 2025-03-31 (Monday) | 1,683,831 | TWD 890,030 | TWD 890,030 | 0 | TWD -60,096 | TWD 0.528574 | TWD 0.564264 |
| 2025-03-28 (Friday) | 1,683,831 | TWD 950,126 | TWD 950,126 | 0 | TWD -28,535 | TWD 0.564264 | TWD 0.581211 |
| 2025-03-27 (Thursday) | 1,683,831 | TWD 978,661 | TWD 978,661 | 0 | TWD -10,885 | TWD 0.581211 | TWD 0.587675 |
| 2025-03-26 (Wednesday) | 1,683,831 | TWD 989,546 | TWD 989,546 | 0 | TWD 4,507 | TWD 0.587675 | TWD 0.584999 |
| 2025-03-25 (Tuesday) | 1,683,831 | TWD 985,039 | TWD 985,039 | 0 | TWD -31,373 | TWD 0.584999 | TWD 0.603631 |
| 2025-03-24 (Monday) | 1,683,831 | TWD 1,016,412 | TWD 1,016,412 | 0 | TWD -58,059 | TWD 0.603631 | TWD 0.638111 |
| 2025-03-21 (Friday) | 1,683,831 | TWD 1,074,471 | TWD 1,074,471 | 14,000 | TWD 6,208 | TWD 0.638111 | TWD 0.639743 |
| 2025-03-20 (Thursday) | 1,669,831 | TWD 1,068,263 | TWD 1,068,263 | 0 | TWD 32,074 | TWD 0.639743 | TWD 0.620535 |
| 2025-03-19 (Wednesday) | 1,669,831 | TWD 1,036,189 | TWD 1,036,189 | 0 | TWD 6,600 | TWD 0.620535 | TWD 0.616583 |
| 2025-03-18 (Tuesday) | 1,669,831 | TWD 1,029,589 | TWD 1,029,589 | 0 | TWD -4,918 | TWD 0.616583 | TWD 0.619528 |
| 2025-03-17 (Monday) | 1,669,831 | TWD 1,034,507 | TWD 1,034,507 | 0 | TWD -26,065 | TWD 0.619528 | TWD 0.635137 |
| 2025-03-14 (Friday) | 1,669,831 | TWD 1,060,572 | TWD 1,060,572 | 0 | TWD 12,338 | TWD 0.635137 | TWD 0.627749 |
| 2025-03-13 (Thursday) | 1,669,831 | TWD 1,048,234 | TWD 1,048,234 | 0 | TWD -16,031 | TWD 0.627749 | TWD 0.637349 |
| 2025-03-12 (Wednesday) | 1,669,831 | TWD 1,064,265 | TWD 1,064,265 | 0 | TWD 94,879 | TWD 0.637349 | TWD 0.580529 |
| 2025-03-11 (Tuesday) | 1,669,831 | TWD 969,386 | TWD 969,386 | 0 | TWD 4,899 | TWD 0.580529 | TWD 0.577596 |
| 2025-03-10 (Monday) | 1,669,831 | TWD 964,487 | TWD 964,487 | 0 | TWD 36,888 | TWD 0.577596 | TWD 0.555505 |
| 2025-03-07 (Friday) | 1,669,831 | TWD 927,599 | TWD 927,599 | 0 | TWD -29,164 | TWD 0.555505 | TWD 0.57297 |
| 2025-03-05 (Wednesday) | 1,669,831 | TWD 956,763 | TWD 956,763 | 20,000 | TWD 27,669 | TWD 0.57297 | TWD 0.563145 |
| 2025-03-04 (Tuesday) | 1,649,831 | TWD 929,094 | TWD 929,094 | 32,000 | TWD 10,221 | TWD 0.563145 | TWD 0.567966 |
| 2025-03-03 (Monday) | 1,617,831 | TWD 918,873 | TWD 918,873 | 0 | TWD -3,137 | TWD 0.567966 | TWD 0.569905 |
| 2025-02-28 (Friday) | 1,617,831 | TWD 922,010 | TWD 922,010 | 0 | TWD 0 | TWD 0.569905 | TWD 0.569905 |
| 2025-02-27 (Thursday) | 1,617,831 | TWD 922,010 | TWD 922,010 | 0 | TWD 4,539 | TWD 0.569905 | TWD 0.567099 |
| 2025-02-26 (Wednesday) | 1,617,831 | TWD 917,471 | TWD 917,471 | 0 | TWD -24,533 | TWD 0.567099 | TWD 0.582264 |
| 2025-02-25 (Tuesday) | 1,617,831 | TWD 942,004 | TWD 942,004 | 0 | TWD 10,768 | TWD 0.582264 | TWD 0.575608 |
| 2025-02-24 (Monday) | 1,617,831 | TWD 931,236 | TWD 931,236 | 0 | TWD -43 | TWD 0.575608 | TWD 0.575634 |
| 2025-02-21 (Friday) | 1,617,831 | TWD 931,279 | TWD 931,279 | 0 | TWD -3,641 | TWD 0.575634 | TWD 0.577885 |
| 2025-02-20 (Thursday) | 1,617,831 | TWD 934,920 | TWD 934,920 | 0 | TWD -12,768 | TWD 0.577885 | TWD 0.585777 |
| 2025-02-19 (Wednesday) | 1,617,831 | TWD 947,688 | TWD 947,688 | 0 | TWD 22,678 | TWD 0.585777 | TWD 0.571759 |
| 2025-02-18 (Tuesday) | 1,617,831 | TWD 925,010 | TWD 925,010 | 0 | TWD 7,236 | TWD 0.571759 | TWD 0.567287 |
| 2025-02-17 (Monday) | 1,617,831 | TWD 917,774 | TWD 917,774 | 12,000 | TWD 78,882 | TWD 0.567287 | TWD 0.522404 |
| 2025-02-14 (Friday) | 1,605,831 | TWD 838,892 | TWD 838,892 | 0 | TWD 56,252 | TWD 0.522404 | TWD 0.487374 |
| 2025-02-13 (Thursday) | 1,605,831 | TWD 782,640 | TWD 782,640 | 0 | TWD 71,501 | TWD 0.487374 | TWD 0.442848 |
| 2025-02-12 (Wednesday) | 1,605,831 | TWD 711,139 | TWD 711,139 | 0 | TWD 14,302 | TWD 0.442848 | TWD 0.433942 |
| 2025-02-11 (Tuesday) | 1,605,831 | TWD 696,837 | TWD 696,837 | 0 | TWD 127 | TWD 0.433942 | TWD 0.433863 |
| 2025-02-10 (Monday) | 1,605,831 | TWD 696,710 | TWD 696,710 | 0 | TWD -6,753 | TWD 0.433863 | TWD 0.438068 |
| 2025-02-07 (Friday) | 1,605,831 | TWD 703,463 | TWD 703,463 | 0 | TWD -5,556 | TWD 0.438068 | TWD 0.441528 |
| 2025-02-06 (Thursday) | 1,605,831 | TWD 709,019 | TWD 709,019 | 0 | TWD 15,144 | TWD 0.441528 | TWD 0.432097 |
| 2025-02-05 (Wednesday) | 1,605,831 | TWD 693,875 | TWD 693,875 | 0 | TWD 10,987 | TWD 0.432097 | TWD 0.425255 |
| 2025-02-04 (Tuesday) | 1,605,831 | TWD 682,888 | TWD 682,888 | 4,000 | TWD -10,766 | TWD 0.425255 | TWD 0.433038 |
| 2025-02-03 (Monday) | 1,601,831 | TWD 693,654 | TWD 693,654 | 32,000 | TWD 5,342 | TWD 0.433038 | TWD 0.438462 |
| 2025-01-31 (Friday) | 1,569,831 | TWD 688,312 | TWD 688,312 | 0 | TWD 0 | TWD 0.438462 | TWD 0.438462 |
| 2025-01-30 (Thursday) | 1,569,831 | TWD 688,312 | TWD 688,312 | 0 | TWD 0 | TWD 0.438462 | TWD 0.438462 |
| 2025-01-29 (Wednesday) | 1,569,831 | TWD 688,312 | TWD 688,312 | 0 | TWD 0 | TWD 0.438462 | TWD 0.438462 |
| 2025-01-28 (Tuesday) | 1,569,831 | TWD 688,312 | TWD 688,312 | 0 | TWD 0 | TWD 0.438462 | TWD 0.438462 |
| 2025-01-27 (Monday) | 1,569,831 | TWD 688,312 | TWD 688,312 | 0 | TWD 0 | TWD 0.438462 | TWD 0.438462 |
| 2025-01-24 (Friday) | 1,569,831 | TWD 688,312 | TWD 688,312 | 0 | TWD 809 | TWD 0.438462 | TWD 0.437947 |
| 2025-01-23 (Thursday) | 1,569,831 | TWD 687,503 | TWD 687,503 | 0 | TWD -116 | TWD 0.437947 | TWD 0.438021 |
| 2025-01-22 (Wednesday) | 1,569,831 | TWD 687,619 | TWD 687,619 | ||||
| 2025-01-21 (Tuesday) | 1,569,831 | TWD 678,118 | TWD 678,118 | ||||
| 2025-01-20 (Monday) | 1,569,831 | TWD 674,918 | TWD 674,918 | ||||
| 2025-01-17 (Friday) | 1,569,831 | TWD 669,880 | TWD 669,880 | ||||
| 2025-01-16 (Thursday) | 1,569,831 | TWD 667,465 | TWD 667,465 | ||||
| 2025-01-15 (Wednesday) | 1,569,831 | TWD 647,867 | TWD 647,867 | ||||
| 2025-01-14 (Tuesday) | 1,569,831 | TWD 643,451 | TWD 643,451 | ||||
| 2025-01-13 (Monday) | 1,569,831 | TWD 632,605 | TWD 632,605 | ||||
| 2025-01-10 (Friday) | 1,569,831 | TWD 656,614 | TWD 656,614 | ||||
| 2025-01-09 (Thursday) | 1,569,831 | TWD 652,657 | TWD 652,657 | ||||
| 2025-01-09 (Thursday) | 1,569,831 | TWD 652,657 | TWD 652,657 | ||||
| 2025-01-09 (Thursday) | 1,569,831 | TWD 652,657 | TWD 652,657 | ||||
| 2025-01-08 (Wednesday) | 1,569,831 | TWD 692,113 | TWD 692,113 | ||||
| 2025-01-08 (Wednesday) | 1,569,831 | TWD 692,113 | TWD 692,113 | ||||
| 2025-01-08 (Wednesday) | 1,569,831 | TWD 692,113 | TWD 692,113 | ||||
| 2025-01-02 (Thursday) | 1,569,831 | TWD 692,207 | TWD 692,207 | ||||
| 2024-12-30 (Monday) | 1,569,831 | TWD 719,105 | TWD 719,105 | ||||
| 2024-12-06 (Friday) | 1,569,831 | TWD 783,121 | TWD 783,121 | 0 | TWD 16,252 | TWD 0.498857 | TWD 0.488504 |
| 2024-12-05 (Thursday) | 1,569,831 | TWD 766,869 | TWD 766,869 | 0 | TWD -7,782 | TWD 0.488504 | TWD 0.493461 |
| 2024-12-04 (Wednesday) | 1,569,831 | TWD 774,651 | TWD 774,651 | 0 | TWD 8,115 | TWD 0.493461 | TWD 0.488292 |
| 2024-12-03 (Tuesday) | 1,569,831 | TWD 766,536 | TWD 766,536 | 0 | TWD 3,255 | TWD 0.488292 | TWD 0.486219 |
| 2024-12-02 (Monday) | 1,569,831 | TWD 763,281 | TWD 763,281 | 0 | TWD -12,380 | TWD 0.486219 | TWD 0.494105 |
| 2024-11-29 (Friday) | 1,569,831 | TWD 775,661 | TWD 775,661 | 0 | TWD 1,002 | TWD 0.494105 | TWD 0.493466 |
| 2024-11-28 (Thursday) | 1,569,831 | TWD 774,659 | TWD 774,659 | 0 | TWD -25,537 | TWD 0.493466 | TWD 0.509734 |
| 2024-11-27 (Wednesday) | 1,569,831 | TWD 800,196 | TWD 800,196 | 0 | TWD -41,944 | TWD 0.509734 | TWD 0.536453 |
| 2024-11-26 (Tuesday) | 1,569,831 | TWD 842,140 | TWD 842,140 | 0 | TWD -9,386 | TWD 0.536453 | TWD 0.542432 |
| 2024-11-26 (Tuesday) | 1,569,831 | TWD 842,140 | TWD 842,140 | 0 | TWD -9,386 | TWD 0.536453 | TWD 0.542432 |
| 2024-11-25 (Monday) | 1,569,831 | TWD 851,526 | TWD 851,526 | 0 | TWD -17,660 | TWD 0.542432 | TWD 0.553681 |
| 2024-11-22 (Friday) | 1,569,831 | TWD 869,186 | TWD 869,186 | 0 | TWD 11,157 | TWD 0.553681 | TWD 0.546574 |
| 2024-11-21 (Thursday) | 1,569,831 | TWD 858,029 | TWD 858,029 | 0 | TWD -2,179 | TWD 0.546574 | TWD 0.547962 |
| 2024-11-20 (Wednesday) | 1,569,831 | TWD 860,208 | TWD 860,208 | 0 | TWD -11,934 | TWD 0.547962 | TWD 0.555564 |
| 2024-11-19 (Tuesday) | 1,569,831 | TWD 872,142 | TWD 872,142 | 0 | TWD 13,230 | TWD 0.555564 | TWD 0.547137 |
| 2024-11-18 (Monday) | 1,569,831 | TWD 858,912 | TWD 858,912 | 0 | TWD -45,653 | TWD 0.547137 | TWD 0.576218 |
| 2024-11-12 (Tuesday) | 1,569,831 | TWD 904,565 | TWD 904,565 | 0 | TWD -29,106 | TWD 0.576218 | TWD 0.594759 |
| 2024-11-11 (Monday) | 1,569,831 | TWD 933,671 | TWD 933,671 | 0 | TWD -19,579 | TWD 0.594759 | TWD 0.607231 |
| 2024-11-11 (Monday) | 1,569,831 | TWD 933,671 | TWD 933,671 | 0 | TWD -19,579 | TWD 0.594759 | TWD 0.607231 |
| 2024-11-08 (Friday) | 1,569,831 | TWD 953,250 | TWD 953,250 | 0 | TWD -9,508 | TWD 0.607231 | TWD 0.613288 |
| 2024-11-08 (Friday) | 1,569,831 | TWD 953,250 | TWD 953,250 | 0 | TWD -9,508 | TWD 0.607231 | TWD 0.613288 |
| 2024-11-07 (Thursday) | 1,569,831 | TWD 962,758 | TWD 962,758 | 0 | TWD 42,165 | TWD 0.613288 | TWD 0.586428 |
| 2024-11-07 (Thursday) | 1,569,831 | TWD 962,758 | TWD 962,758 | 0 | TWD 42,165 | TWD 0.613288 | TWD 0.586428 |
| 2024-11-06 (Wednesday) | 1,569,831 | TWD 920,593 | TWD 920,593 | 0 | TWD -11,218 | TWD 0.586428 | TWD 0.593574 |
| 2024-11-06 (Wednesday) | 1,569,831 | TWD 920,593 | TWD 920,593 | 0 | TWD -11,218 | TWD 0.586428 | TWD 0.593574 |
| 2024-11-05 (Tuesday) | 1,569,831 | TWD 931,811 | TWD 931,811 | 0 | TWD -11,001 | TWD 0.593574 | TWD 0.600582 |
| 2024-11-05 (Tuesday) | 1,569,831 | TWD 931,811 | TWD 931,811 | 0 | TWD -11,001 | TWD 0.593574 | TWD 0.600582 |
| 2024-11-04 (Monday) | 1,569,831 | TWD 942,812 | TWD 942,812 | 0 | TWD -7,559 | TWD 0.600582 | TWD 0.605397 |
| 2024-11-04 (Monday) | 1,569,831 | TWD 942,812 | TWD 942,812 | 0 | TWD -7,559 | TWD 0.600582 | TWD 0.605397 |
| 2024-11-01 (Friday) | 1,569,831 | TWD 950,371 | TWD 950,371 | 0 | TWD 7,198 | TWD 0.605397 | TWD 0.600812 |
| 2024-11-01 (Friday) | 1,569,831 | TWD 950,371 | TWD 950,371 | 0 | TWD 7,198 | TWD 0.605397 | TWD 0.600812 |
| 2024-10-31 (Thursday) | 1,569,831 | TWD 943,173 | TWD 943,173 | 0 | TWD 0 | TWD 0.600812 | TWD 0.600812 |
| 2024-10-31 (Thursday) | 1,569,831 | TWD 943,173 | TWD 943,173 | 0 | TWD 0 | TWD 0.600812 | TWD 0.600812 |
| 2024-10-30 (Wednesday) | 1,569,831 | TWD 943,173 | TWD 943,173 | 0 | TWD 4,413 | TWD 0.600812 | TWD 0.598001 |
| 2024-10-30 (Wednesday) | 1,569,831 | TWD 943,173 | TWD 943,173 | 0 | TWD 4,413 | TWD 0.600812 | TWD 0.598001 |
| 2024-10-29 (Tuesday) | 1,569,831 | TWD 938,760 | TWD 938,760 | 4,000 | TWD -24,776 | TWD 0.598001 | TWD 0.615351 |
| 2024-10-29 (Tuesday) | 1,569,831 | TWD 938,760 | TWD 938,760 | 4,000 | TWD -24,776 | TWD 0.598001 | TWD 0.615351 |
| 2024-10-28 (Monday) | 1,565,831 | TWD 963,536 | TWD 963,536 | 0 | TWD -2,966 | TWD 0.615351 | TWD 0.617245 |
| 2024-10-28 (Monday) | 1,565,831 | TWD 963,536 | TWD 963,536 | 0 | TWD -2,966 | TWD 0.615351 | TWD 0.617245 |
| 2024-10-25 (Friday) | 1,565,831 | TWD 966,502 | TWD 966,502 | 8,000 | TWD -1,939 | TWD 0.617245 | TWD 0.62166 |
| 2024-10-25 (Friday) | 1,565,831 | TWD 966,502 | TWD 966,502 | 8,000 | TWD -1,939 | TWD 0.617245 | TWD 0.62166 |
| 2024-10-24 (Thursday) | 1,557,831 | TWD 968,441 | TWD 968,441 | 0 | TWD -12,151 | TWD 0.62166 | TWD 0.62946 |
| 2024-10-24 (Thursday) | 1,557,831 | TWD 968,441 | TWD 968,441 | 0 | TWD -12,151 | TWD 0.62166 | TWD 0.62946 |
| 2024-10-23 (Wednesday) | 1,557,831 | TWD 980,592 | TWD 980,592 | 0 | TWD -734 | TWD 0.62946 | TWD 0.629931 |
| 2024-10-23 (Wednesday) | 1,557,831 | TWD 980,592 | TWD 980,592 | 0 | TWD -734 | TWD 0.62946 | TWD 0.629931 |
| 2024-10-22 (Tuesday) | 1,557,831 | TWD 981,326 | TWD 981,326 | 0 | TWD -5,785 | TWD 0.629931 | TWD 0.633644 |
| 2024-10-22 (Tuesday) | 1,557,831 | TWD 981,326 | TWD 981,326 | 0 | TWD -5,785 | TWD 0.629931 | TWD 0.633644 |
| 2024-10-21 (Monday) | 1,557,831 | TWD 987,111 | TWD 987,111 | 16,000 | TWD 20,838 | TWD 0.633644 | TWD 0.626705 |
| 2024-10-21 (Monday) | 1,557,831 | TWD 987,111 | TWD 987,111 | 16,000 | TWD 20,838 | TWD 0.633644 | TWD 0.626705 |
| 2024-10-18 (Friday) | 1,541,831 | TWD 966,273 | TWD 966,273 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 14,000 | 0.515* | 0.54 | |||
| 2025-04-28 | BUY | 18,000 | 0.483* | 0.55 | |||
| 2025-04-25 | BUY | 18,000 | 0.486* | 0.55 | |||
| 2025-04-11 | BUY | 24,000 | 0.468* | 0.55 | |||
| 2025-03-21 | BUY | 14,000 | 0.638* | 0.56 | |||
| 2025-03-05 | BUY | 20,000 | 0.573* | 0.55 | |||
| 2025-03-04 | BUY | 32,000 | 0.563* | 0.55 | |||
| 2025-02-17 | BUY | 12,000 | 0.567* | 0.54 | |||
| 2025-02-04 | BUY | 4,000 | 0.425* | 0.56 | |||
| 2025-02-03 | BUY | 32,000 | 0.433* | 0.56 | |||
| 2024-10-29 | BUY | 4,000 | 0.598* | 0.62 | |||
| 2024-10-29 | BUY | 4,000 | 0.598* | 0.62 | |||
| 2024-10-25 | BUY | 8,000 | 0.617* | 0.63 | |||
| 2024-10-25 | BUY | 8,000 | 0.617* | 0.63 | |||
| 2024-10-21 | BUY | 16,000 | 0.634* | 0.00 | |||
| 2024-10-21 | BUY | 16,000 | 0.634* | 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.