| 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 | ACCTON TECHNOLOGY CORP |
| Ticker | 2345.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2345.TW holdings
| Date | Number of 2345.TW Shares Held | Base Market Value of 2345.TW Shares | Local Market Value of 2345.TW Shares | Change in 2345.TW Shares Held | Change in 2345.TW Base Value | Current Price per 2345.TW Share Held | Previous Price per 2345.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 279,000 | TWD 5,967,127 | TWD 5,967,127 | ||||
| 2025-05-07 (Wednesday) | 279,000 | TWD 5,835,101 | TWD 5,835,101 | 0 | TWD -59,981 | TWD 20.9143 | TWD 21.1293 |
| 2025-05-06 (Tuesday) | 279,000 | TWD 5,895,082 | TWD 5,895,082 | 0 | TWD 205,947 | TWD 21.1293 | TWD 20.3912 |
| 2025-05-05 (Monday) | 279,000 | TWD 5,689,135 | TWD 5,689,135 | 0 | TWD 122,849 | TWD 20.3912 | TWD 19.9508 |
| 2025-05-02 (Friday) | 279,000 | TWD 5,566,286 | TWD 5,566,286 | 0 | TWD 384,596 | TWD 19.9508 | TWD 18.5724 |
| 2025-05-01 (Thursday) | 279,000 | TWD 5,181,690 | TWD 5,181,690 | 0 | TWD 0 | TWD 18.5724 | TWD 18.5724 |
| 2025-04-30 (Wednesday) | 279,000 | TWD 5,181,690 | TWD 5,181,690 | 0 | TWD 9,337 | TWD 18.5724 | TWD 18.5389 |
| 2025-04-29 (Tuesday) | 279,000 | TWD 5,172,353 | TWD 5,172,353 | 0 | TWD 407,232 | TWD 18.5389 | TWD 17.0793 |
| 2025-04-28 (Monday) | 279,000 | TWD 4,765,121 | TWD 4,765,121 | 0 | TWD 28,235 | TWD 17.0793 | TWD 16.9781 |
| 2025-04-25 (Friday) | 279,000 | TWD 4,736,886 | TWD 4,736,886 | 15,000 | TWD 549,308 | TWD 16.9781 | TWD 15.862 |
| 2025-04-24 (Thursday) | 264,000 | TWD 4,187,578 | TWD 4,187,578 | 0 | TWD 67,974 | TWD 15.862 | TWD 15.6046 |
| 2025-04-23 (Wednesday) | 264,000 | TWD 4,119,604 | TWD 4,119,604 | 0 | TWD 185,008 | TWD 15.6046 | TWD 14.9038 |
| 2025-04-22 (Tuesday) | 264,000 | TWD 3,934,596 | TWD 3,934,596 | 0 | TWD -180,492 | TWD 14.9038 | TWD 15.5875 |
| 2025-04-21 (Monday) | 264,000 | TWD 4,115,088 | TWD 4,115,088 | 0 | TWD -146,380 | TWD 15.5875 | TWD 16.1419 |
| 2025-04-18 (Friday) | 264,000 | TWD 4,261,468 | TWD 4,261,468 | 0 | TWD 16,234 | TWD 16.1419 | TWD 16.0804 |
| 2025-04-17 (Thursday) | 264,000 | TWD 4,245,234 | TWD 4,245,234 | 0 | TWD 13,762 | TWD 16.0804 | TWD 16.0283 |
| 2025-04-16 (Wednesday) | 264,000 | TWD 4,231,472 | TWD 4,231,472 | 0 | TWD -205,230 | TWD 16.0283 | TWD 16.8057 |
| 2025-04-15 (Tuesday) | 264,000 | TWD 4,436,702 | TWD 4,436,702 | 0 | TWD 169,986 | TWD 16.8057 | TWD 16.1618 |
| 2025-04-14 (Monday) | 264,000 | TWD 4,266,716 | TWD 4,266,716 | 0 | TWD 156,667 | TWD 16.1618 | TWD 15.5684 |
| 2025-04-11 (Friday) | 264,000 | TWD 4,110,049 | TWD 4,110,049 | 0 | TWD 265,272 | TWD 15.5684 | TWD 14.5635 |
| 2025-04-10 (Thursday) | 264,000 | TWD 3,844,777 | TWD 3,844,777 | 0 | TWD 367,411 | TWD 14.5635 | TWD 13.1718 |
| 2025-04-09 (Wednesday) | 264,000 | TWD 3,477,366 | TWD 3,477,366 | 0 | TWD -348,895 | TWD 13.1718 | TWD 14.4934 |
| 2025-04-08 (Tuesday) | 264,000 | TWD 3,826,261 | TWD 3,826,261 | 0 | TWD -413,709 | TWD 14.4934 | TWD 16.0605 |
| 2025-04-07 (Monday) | 264,000 | TWD 4,239,970 | TWD 4,239,970 | 0 | TWD -449,648 | TWD 16.0605 | TWD 17.7637 |
| 2025-04-04 (Friday) | 264,000 | TWD 4,689,618 | TWD 4,689,618 | 0 | TWD 0 | TWD 17.7637 | TWD 17.7637 |
| 2025-04-02 (Wednesday) | 264,000 | TWD 4,689,618 | TWD 4,689,618 | 0 | TWD 9,105 | TWD 17.7637 | TWD 17.7292 |
| 2025-04-01 (Tuesday) | 264,000 | TWD 4,680,513 | TWD 4,680,513 | 0 | TWD 100,617 | TWD 17.7292 | TWD 17.3481 |
| 2025-03-31 (Monday) | 264,000 | TWD 4,579,896 | TWD 4,579,896 | 0 | TWD -279,415 | TWD 17.3481 | TWD 18.4065 |
| 2025-03-28 (Friday) | 264,000 | TWD 4,859,311 | TWD 4,859,311 | 0 | TWD -194,236 | TWD 18.4065 | TWD 19.1422 |
| 2025-03-27 (Thursday) | 264,000 | TWD 5,053,547 | TWD 5,053,547 | 0 | TWD -171,175 | TWD 19.1422 | TWD 19.7906 |
| 2025-03-26 (Wednesday) | 264,000 | TWD 5,224,722 | TWD 5,224,722 | 0 | TWD -35,005 | TWD 19.7906 | TWD 19.9232 |
| 2025-03-25 (Tuesday) | 264,000 | TWD 5,259,727 | TWD 5,259,727 | 0 | TWD 123,509 | TWD 19.9232 | TWD 19.4554 |
| 2025-03-24 (Monday) | 264,000 | TWD 5,136,218 | TWD 5,136,218 | 0 | TWD -169,711 | TWD 19.4554 | TWD 20.0982 |
| 2025-03-21 (Friday) | 264,000 | TWD 5,305,929 | TWD 5,305,929 | 0 | TWD 167,126 | TWD 20.0982 | TWD 19.4652 |
| 2025-03-20 (Thursday) | 264,000 | TWD 5,138,803 | TWD 5,138,803 | 0 | TWD -7,583 | TWD 19.4652 | TWD 19.4939 |
| 2025-03-19 (Wednesday) | 264,000 | TWD 5,146,386 | TWD 5,146,386 | 0 | TWD -188,886 | TWD 19.4939 | TWD 20.2094 |
| 2025-03-18 (Tuesday) | 264,000 | TWD 5,335,272 | TWD 5,335,272 | 0 | TWD 112,696 | TWD 20.2094 | TWD 19.7825 |
| 2025-03-17 (Monday) | 264,000 | TWD 5,222,576 | TWD 5,222,576 | 0 | TWD 108,251 | TWD 19.7825 | TWD 19.3724 |
| 2025-03-14 (Friday) | 264,000 | TWD 5,114,325 | TWD 5,114,325 | 0 | TWD -89,617 | TWD 19.3724 | TWD 19.7119 |
| 2025-03-13 (Thursday) | 264,000 | TWD 5,203,942 | TWD 5,203,942 | 0 | TWD 84,029 | TWD 19.7119 | TWD 19.3936 |
| 2025-03-12 (Wednesday) | 264,000 | TWD 5,119,913 | TWD 5,119,913 | 0 | TWD 32,651 | TWD 19.3936 | TWD 19.2699 |
| 2025-03-11 (Tuesday) | 264,000 | TWD 5,087,262 | TWD 5,087,262 | 0 | TWD -121,311 | TWD 19.2699 | TWD 19.7294 |
| 2025-03-10 (Monday) | 264,000 | TWD 5,208,573 | TWD 5,208,573 | 0 | TWD -111,124 | TWD 19.7294 | TWD 20.1504 |
| 2025-03-07 (Friday) | 264,000 | TWD 5,319,697 | TWD 5,319,697 | 0 | TWD -207,877 | TWD 20.1504 | TWD 20.9378 |
| 2025-03-05 (Wednesday) | 264,000 | TWD 5,527,574 | TWD 5,527,574 | 0 | TWD 69,650 | TWD 20.9378 | TWD 20.674 |
| 2025-03-04 (Tuesday) | 264,000 | TWD 5,457,924 | TWD 5,457,924 | 10,000 | TWD 397,133 | TWD 20.674 | TWD 19.9244 |
| 2025-03-03 (Monday) | 254,000 | TWD 5,060,791 | TWD 5,060,791 | 0 | TWD -148,870 | TWD 19.9244 | TWD 20.5105 |
| 2025-02-28 (Friday) | 254,000 | TWD 5,209,661 | TWD 5,209,661 | 0 | TWD 0 | TWD 20.5105 | TWD 20.5105 |
| 2025-02-27 (Thursday) | 254,000 | TWD 5,209,661 | TWD 5,209,661 | 9,000 | TWD 18,113 | TWD 20.5105 | TWD 21.19 |
| 2025-02-26 (Wednesday) | 245,000 | TWD 5,191,548 | TWD 5,191,548 | 0 | TWD 112,744 | TWD 21.19 | TWD 20.7298 |
| 2025-02-25 (Tuesday) | 245,000 | TWD 5,078,804 | TWD 5,078,804 | 0 | TWD -195,564 | TWD 20.7298 | TWD 21.528 |
| 2025-02-24 (Monday) | 245,000 | TWD 5,274,368 | TWD 5,274,368 | 0 | TWD -119,949 | TWD 21.528 | TWD 22.0176 |
| 2025-02-21 (Friday) | 245,000 | TWD 5,394,317 | TWD 5,394,317 | 0 | TWD 119,555 | TWD 22.0176 | TWD 21.5296 |
| 2025-02-20 (Thursday) | 245,000 | TWD 5,274,762 | TWD 5,274,762 | 0 | TWD -54,737 | TWD 21.5296 | TWD 21.7531 |
| 2025-02-19 (Wednesday) | 245,000 | TWD 5,329,499 | TWD 5,329,499 | 0 | TWD -333,513 | TWD 21.7531 | TWD 23.1143 |
| 2025-02-18 (Tuesday) | 245,000 | TWD 5,663,012 | TWD 5,663,012 | 0 | TWD -16,280 | TWD 23.1143 | TWD 23.1808 |
| 2025-02-17 (Monday) | 245,000 | TWD 5,679,292 | TWD 5,679,292 | 0 | TWD 268,679 | TWD 23.1808 | TWD 22.0841 |
| 2025-02-14 (Friday) | 245,000 | TWD 5,410,613 | TWD 5,410,613 | 0 | TWD 0 | TWD 22.0841 | TWD 22.0841 |
| 2025-02-13 (Thursday) | 245,000 | TWD 5,410,613 | TWD 5,410,613 | 0 | TWD -47,834 | TWD 22.0841 | TWD 22.2794 |
| 2025-02-12 (Wednesday) | 245,000 | TWD 5,458,447 | TWD 5,458,447 | 0 | TWD -308,717 | TWD 22.2794 | TWD 23.5394 |
| 2025-02-11 (Tuesday) | 245,000 | TWD 5,767,164 | TWD 5,767,164 | 0 | TWD 135,323 | TWD 23.5394 | TWD 22.9871 |
| 2025-02-10 (Monday) | 245,000 | TWD 5,631,841 | TWD 5,631,841 | 0 | TWD -157,062 | TWD 22.9871 | TWD 23.6282 |
| 2025-02-07 (Friday) | 245,000 | TWD 5,788,903 | TWD 5,788,903 | 0 | TWD 126,535 | TWD 23.6282 | TWD 23.1117 |
| 2025-02-06 (Thursday) | 245,000 | TWD 5,662,368 | TWD 5,662,368 | 0 | TWD 3,877 | TWD 23.1117 | TWD 23.0959 |
| 2025-02-05 (Wednesday) | 245,000 | TWD 5,658,491 | TWD 5,658,491 | 0 | TWD 215,530 | TWD 23.0959 | TWD 22.2162 |
| 2025-02-04 (Tuesday) | 245,000 | TWD 5,442,961 | TWD 5,442,961 | 0 | TWD 145,664 | TWD 22.2162 | TWD 21.6216 |
| 2025-02-03 (Monday) | 245,000 | TWD 5,297,297 | TWD 5,297,297 | 0 | TWD -414,479 | TWD 21.6216 | TWD 23.3134 |
| 2025-01-31 (Friday) | 245,000 | TWD 5,711,776 | TWD 5,711,776 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-30 (Thursday) | 245,000 | TWD 5,711,776 | TWD 5,711,776 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-29 (Wednesday) | 245,000 | TWD 5,711,776 | TWD 5,711,776 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-28 (Tuesday) | 245,000 | TWD 5,711,776 | TWD 5,711,776 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-27 (Monday) | 245,000 | TWD 5,711,776 | TWD 5,711,776 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-24 (Friday) | 245,000 | TWD 5,711,776 | TWD 5,711,776 | 0 | TWD 6,711 | TWD 23.3134 | TWD 23.286 |
| 2025-01-23 (Thursday) | 245,000 | TWD 5,705,065 | TWD 5,705,065 | 0 | TWD -957 | TWD 23.286 | TWD 23.2899 |
| 2025-01-22 (Wednesday) | 245,000 | TWD 5,706,022 | TWD 5,706,022 | ||||
| 2025-01-21 (Tuesday) | 245,000 | TWD 5,557,133 | TWD 5,557,133 | ||||
| 2025-01-20 (Monday) | 245,000 | TWD 5,498,231 | TWD 5,498,231 | ||||
| 2025-01-17 (Friday) | 245,000 | TWD 5,461,724 | TWD 5,461,724 | ||||
| 2025-01-16 (Thursday) | 245,000 | TWD 5,439,153 | TWD 5,439,153 | ||||
| 2025-01-15 (Wednesday) | 245,000 | TWD 5,362,963 | TWD 5,362,963 | ||||
| 2025-01-14 (Tuesday) | 245,000 | TWD 5,462,067 | TWD 5,462,067 | ||||
| 2025-01-13 (Monday) | 245,000 | TWD 5,169,416 | TWD 5,169,416 | ||||
| 2025-01-10 (Friday) | 245,000 | TWD 5,413,421 | TWD 5,413,421 | ||||
| 2025-01-09 (Thursday) | 245,000 | TWD 5,524,164 | TWD 5,524,164 | ||||
| 2025-01-09 (Thursday) | 245,000 | TWD 5,524,164 | TWD 5,524,164 | ||||
| 2025-01-09 (Thursday) | 245,000 | TWD 5,524,164 | TWD 5,524,164 | ||||
| 2025-01-08 (Wednesday) | 245,000 | TWD 5,721,149 | TWD 5,721,149 | ||||
| 2025-01-08 (Wednesday) | 245,000 | TWD 5,721,149 | TWD 5,721,149 | ||||
| 2025-01-08 (Wednesday) | 245,000 | TWD 5,721,149 | TWD 5,721,149 | ||||
| 2025-01-02 (Thursday) | 245,000 | TWD 5,617,626 | TWD 5,617,626 | ||||
| 2024-12-30 (Monday) | 245,000 | TWD 5,693,759 | TWD 5,693,759 | ||||
| 2024-12-06 (Friday) | 245,000 | TWD 5,335,300 | TWD 5,335,300 | 0 | TWD -18,365 | TWD 21.7767 | TWD 21.8517 |
| 2024-12-05 (Thursday) | 245,000 | TWD 5,353,665 | TWD 5,353,665 | 0 | TWD -200,091 | TWD 21.8517 | TWD 22.6684 |
| 2024-12-04 (Wednesday) | 245,000 | TWD 5,553,756 | TWD 5,553,756 | 0 | TWD 226,769 | TWD 22.6684 | TWD 21.7428 |
| 2024-12-03 (Tuesday) | 245,000 | TWD 5,326,987 | TWD 5,326,987 | 0 | TWD 35,946 | TWD 21.7428 | TWD 21.5961 |
| 2024-12-02 (Monday) | 245,000 | TWD 5,291,041 | TWD 5,291,041 | 0 | TWD 335,680 | TWD 21.5961 | TWD 20.226 |
| 2024-11-29 (Friday) | 245,000 | TWD 4,955,361 | TWD 4,955,361 | 0 | TWD 81,725 | TWD 20.226 | TWD 19.8924 |
| 2024-11-28 (Thursday) | 245,000 | TWD 4,873,636 | TWD 4,873,636 | 0 | TWD -76,619 | TWD 19.8924 | TWD 20.2051 |
| 2024-11-27 (Wednesday) | 245,000 | TWD 4,950,255 | TWD 4,950,255 | 0 | TWD 190,122 | TWD 20.2051 | TWD 19.4291 |
| 2024-11-26 (Tuesday) | 245,000 | TWD 4,760,133 | TWD 4,760,133 | 0 | TWD -72,438 | TWD 19.4291 | TWD 19.7248 |
| 2024-11-26 (Tuesday) | 245,000 | TWD 4,760,133 | TWD 4,760,133 | 0 | TWD -72,438 | TWD 19.4291 | TWD 19.7248 |
| 2024-11-25 (Monday) | 245,000 | TWD 4,832,571 | TWD 4,832,571 | 0 | TWD 22,755 | TWD 19.7248 | TWD 19.6319 |
| 2024-11-22 (Friday) | 245,000 | TWD 4,809,816 | TWD 4,809,816 | 0 | TWD 70,283 | TWD 19.6319 | TWD 19.345 |
| 2024-11-21 (Thursday) | 245,000 | TWD 4,739,533 | TWD 4,739,533 | 0 | TWD 25,674 | TWD 19.345 | TWD 19.2402 |
| 2024-11-20 (Wednesday) | 245,000 | TWD 4,713,859 | TWD 4,713,859 | 0 | TWD 131,381 | TWD 19.2402 | TWD 18.704 |
| 2024-11-19 (Tuesday) | 245,000 | TWD 4,582,478 | TWD 4,582,478 | 0 | TWD 124,236 | TWD 18.704 | TWD 18.1969 |
| 2024-11-18 (Monday) | 245,000 | TWD 4,458,242 | TWD 4,458,242 | 0 | TWD 200,392 | TWD 18.1969 | TWD 17.379 |
| 2024-11-12 (Tuesday) | 245,000 | TWD 4,257,850 | TWD 4,257,850 | 0 | TWD -136,394 | TWD 17.379 | TWD 17.9357 |
| 2024-11-11 (Monday) | 245,000 | TWD 4,394,244 | TWD 4,394,244 | 0 | TWD -61,272 | TWD 17.9357 | TWD 18.1858 |
| 2024-11-11 (Monday) | 245,000 | TWD 4,394,244 | TWD 4,394,244 | 0 | TWD -61,272 | TWD 17.9357 | TWD 18.1858 |
| 2024-11-08 (Friday) | 245,000 | TWD 4,455,516 | TWD 4,455,516 | 0 | TWD -6,618 | TWD 18.1858 | TWD 18.2128 |
| 2024-11-08 (Friday) | 245,000 | TWD 4,455,516 | TWD 4,455,516 | 0 | TWD -6,618 | TWD 18.1858 | TWD 18.2128 |
| 2024-11-07 (Thursday) | 245,000 | TWD 4,462,134 | TWD 4,462,134 | 0 | TWD 98,673 | TWD 18.2128 | TWD 17.81 |
| 2024-11-07 (Thursday) | 245,000 | TWD 4,462,134 | TWD 4,462,134 | 0 | TWD 98,673 | TWD 18.2128 | TWD 17.81 |
| 2024-11-06 (Wednesday) | 245,000 | TWD 4,363,461 | TWD 4,363,461 | 0 | TWD 146,119 | TWD 17.81 | TWD 17.2136 |
| 2024-11-06 (Wednesday) | 245,000 | TWD 4,363,461 | TWD 4,363,461 | 0 | TWD 146,119 | TWD 17.81 | TWD 17.2136 |
| 2024-11-05 (Tuesday) | 245,000 | TWD 4,217,342 | TWD 4,217,342 | 0 | TWD 63,631 | TWD 17.2136 | TWD 16.9539 |
| 2024-11-05 (Tuesday) | 245,000 | TWD 4,217,342 | TWD 4,217,342 | 0 | TWD 63,631 | TWD 17.2136 | TWD 16.9539 |
| 2024-11-04 (Monday) | 245,000 | TWD 4,153,711 | TWD 4,153,711 | 0 | TWD -85,163 | TWD 16.9539 | TWD 17.3015 |
| 2024-11-04 (Monday) | 245,000 | TWD 4,153,711 | TWD 4,153,711 | 0 | TWD -85,163 | TWD 16.9539 | TWD 17.3015 |
| 2024-11-01 (Friday) | 245,000 | TWD 4,238,874 | TWD 4,238,874 | 0 | TWD 17,900 | TWD 17.3015 | TWD 17.2285 |
| 2024-11-01 (Friday) | 245,000 | TWD 4,238,874 | TWD 4,238,874 | 0 | TWD 17,900 | TWD 17.3015 | TWD 17.2285 |
| 2024-10-31 (Thursday) | 245,000 | TWD 4,220,974 | TWD 4,220,974 | 0 | TWD 0 | TWD 17.2285 | TWD 17.2285 |
| 2024-10-31 (Thursday) | 245,000 | TWD 4,220,974 | TWD 4,220,974 | 0 | TWD 0 | TWD 17.2285 | TWD 17.2285 |
| 2024-10-30 (Wednesday) | 245,000 | TWD 4,220,974 | TWD 4,220,974 | 0 | TWD 1,178 | TWD 17.2285 | TWD 17.2237 |
| 2024-10-30 (Wednesday) | 245,000 | TWD 4,220,974 | TWD 4,220,974 | 0 | TWD 1,178 | TWD 17.2285 | TWD 17.2237 |
| 2024-10-29 (Tuesday) | 245,000 | TWD 4,219,796 | TWD 4,219,796 | 0 | TWD -154,182 | TWD 17.2237 | TWD 17.853 |
| 2024-10-29 (Tuesday) | 245,000 | TWD 4,219,796 | TWD 4,219,796 | 0 | TWD -154,182 | TWD 17.2237 | TWD 17.853 |
| 2024-10-28 (Monday) | 245,000 | TWD 4,373,978 | TWD 4,373,978 | 0 | TWD -178,051 | TWD 17.853 | TWD 18.5797 |
| 2024-10-28 (Monday) | 245,000 | TWD 4,373,978 | TWD 4,373,978 | 0 | TWD -178,051 | TWD 17.853 | TWD 18.5797 |
| 2024-10-25 (Friday) | 245,000 | TWD 4,552,029 | TWD 4,552,029 | 0 | TWD 200,409 | TWD 18.5797 | TWD 17.7617 |
| 2024-10-25 (Friday) | 245,000 | TWD 4,552,029 | TWD 4,552,029 | 0 | TWD 200,409 | TWD 18.5797 | TWD 17.7617 |
| 2024-10-24 (Thursday) | 245,000 | TWD 4,351,620 | TWD 4,351,620 | 0 | TWD 38,105 | TWD 17.7617 | TWD 17.6062 |
| 2024-10-24 (Thursday) | 245,000 | TWD 4,351,620 | TWD 4,351,620 | 0 | TWD 38,105 | TWD 17.7617 | TWD 17.6062 |
| 2024-10-23 (Wednesday) | 245,000 | TWD 4,313,515 | TWD 4,313,515 | 0 | TWD -163,673 | TWD 17.6062 | TWD 18.2742 |
| 2024-10-23 (Wednesday) | 245,000 | TWD 4,313,515 | TWD 4,313,515 | 0 | TWD -163,673 | TWD 17.6062 | TWD 18.2742 |
| 2024-10-22 (Tuesday) | 245,000 | TWD 4,477,188 | TWD 4,477,188 | 0 | TWD 46,060 | TWD 18.2742 | TWD 18.0862 |
| 2024-10-22 (Tuesday) | 245,000 | TWD 4,477,188 | TWD 4,477,188 | 0 | TWD 46,060 | TWD 18.2742 | TWD 18.0862 |
| 2024-10-21 (Monday) | 245,000 | TWD 4,431,128 | TWD 4,431,128 | 0 | TWD 84,569 | TWD 18.0862 | TWD 17.7411 |
| 2024-10-21 (Monday) | 245,000 | TWD 4,431,128 | TWD 4,431,128 | 0 | TWD 84,569 | TWD 18.0862 | TWD 17.7411 |
| 2024-10-18 (Friday) | 245,000 | TWD 4,346,559 | TWD 4,346,559 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 15,000 | 16.978* | 19.26 | |||
| 2025-03-04 | BUY | 10,000 | 20.674* | 19.92 | |||
| 2025-02-27 | BUY | 9,000 | 20.511* | 19.90 |
* (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.