| 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 | SDI CORP |
| Ticker | 2351.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2351.TW holdings
| Date | Number of 2351.TW Shares Held | Base Market Value of 2351.TW Shares | Local Market Value of 2351.TW Shares | Change in 2351.TW Shares Held | Change in 2351.TW Base Value | Current Price per 2351.TW Share Held | Previous Price per 2351.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 86,000 | TWD 201,815 | TWD 201,815 | ||||
| 2025-05-07 (Wednesday) | 86,000 | TWD 197,793 | TWD 197,793 | 0 | TWD -4,426 | TWD 2.29992 | TWD 2.35138 |
| 2025-05-06 (Tuesday) | 86,000 | TWD 202,219 | TWD 202,219 | 0 | TWD 2,212 | TWD 2.35138 | TWD 2.32566 |
| 2025-05-05 (Monday) | 86,000 | TWD 200,007 | TWD 200,007 | 0 | TWD -1,686 | TWD 2.32566 | TWD 2.34527 |
| 2025-05-02 (Friday) | 86,000 | TWD 201,693 | TWD 201,693 | 0 | TWD 8,897 | TWD 2.34527 | TWD 2.24181 |
| 2025-05-01 (Thursday) | 86,000 | TWD 192,796 | TWD 192,796 | 0 | TWD 0 | TWD 2.24181 | TWD 2.24181 |
| 2025-04-30 (Wednesday) | 86,000 | TWD 192,796 | TWD 192,796 | 0 | TWD -2,898 | TWD 2.24181 | TWD 2.27551 |
| 2025-04-29 (Tuesday) | 86,000 | TWD 195,694 | TWD 195,694 | 0 | TWD 3,557 | TWD 2.27551 | TWD 2.23415 |
| 2025-04-28 (Monday) | 86,000 | TWD 192,137 | TWD 192,137 | 0 | TWD 2,745 | TWD 2.23415 | TWD 2.20223 |
| 2025-04-25 (Friday) | 86,000 | TWD 189,392 | TWD 189,392 | 0 | TWD 1,691 | TWD 2.20223 | TWD 2.18257 |
| 2025-04-24 (Thursday) | 86,000 | TWD 187,701 | TWD 187,701 | 0 | TWD 1,357 | TWD 2.18257 | TWD 2.16679 |
| 2025-04-23 (Wednesday) | 86,000 | TWD 186,344 | TWD 186,344 | 0 | TWD 11,034 | TWD 2.16679 | TWD 2.03849 |
| 2025-04-22 (Tuesday) | 86,000 | TWD 175,310 | TWD 175,310 | 0 | TWD -3,250 | TWD 2.03849 | TWD 2.07628 |
| 2025-04-21 (Monday) | 86,000 | TWD 178,560 | TWD 178,560 | 0 | TWD -6,534 | TWD 2.07628 | TWD 2.15226 |
| 2025-04-18 (Friday) | 86,000 | TWD 185,094 | TWD 185,094 | 0 | TWD -2,380 | TWD 2.15226 | TWD 2.17993 |
| 2025-04-17 (Thursday) | 86,000 | TWD 187,474 | TWD 187,474 | 0 | TWD -109 | TWD 2.17993 | TWD 2.1812 |
| 2025-04-16 (Wednesday) | 86,000 | TWD 187,583 | TWD 187,583 | 0 | TWD -2,210 | TWD 2.1812 | TWD 2.2069 |
| 2025-04-15 (Tuesday) | 86,000 | TWD 189,793 | TWD 189,793 | 0 | TWD 8,442 | TWD 2.2069 | TWD 2.10873 |
| 2025-04-14 (Monday) | 86,000 | TWD 181,351 | TWD 181,351 | 0 | TWD 6,692 | TWD 2.10873 | TWD 2.03092 |
| 2025-04-11 (Friday) | 86,000 | TWD 174,659 | TWD 174,659 | 0 | TWD -2,806 | TWD 2.03092 | TWD 2.06355 |
| 2025-04-10 (Thursday) | 86,000 | TWD 177,465 | TWD 177,465 | 0 | TWD 16,793 | TWD 2.06355 | TWD 1.86828 |
| 2025-04-09 (Wednesday) | 86,000 | TWD 160,672 | TWD 160,672 | 0 | TWD -17,949 | TWD 1.86828 | TWD 2.07699 |
| 2025-04-08 (Tuesday) | 86,000 | TWD 178,621 | TWD 178,621 | 0 | TWD -19,325 | TWD 2.07699 | TWD 2.3017 |
| 2025-04-07 (Monday) | 86,000 | TWD 197,946 | TWD 197,946 | 0 | TWD -21,220 | TWD 2.3017 | TWD 2.54844 |
| 2025-04-04 (Friday) | 86,000 | TWD 219,166 | TWD 219,166 | 0 | TWD 0 | TWD 2.54844 | TWD 2.54844 |
| 2025-04-02 (Wednesday) | 86,000 | TWD 219,166 | TWD 219,166 | 0 | TWD 4,308 | TWD 2.54844 | TWD 2.49835 |
| 2025-04-01 (Tuesday) | 86,000 | TWD 214,858 | TWD 214,858 | 0 | TWD 5,573 | TWD 2.49835 | TWD 2.43355 |
| 2025-03-31 (Monday) | 86,000 | TWD 209,285 | TWD 209,285 | 0 | TWD -19,336 | TWD 2.43355 | TWD 2.65838 |
| 2025-03-28 (Friday) | 86,000 | TWD 228,621 | TWD 228,621 | 0 | TWD -9,226 | TWD 2.65838 | TWD 2.76566 |
| 2025-03-27 (Thursday) | 86,000 | TWD 237,847 | TWD 237,847 | 0 | TWD -3,030 | TWD 2.76566 | TWD 2.8009 |
| 2025-03-26 (Wednesday) | 86,000 | TWD 240,877 | TWD 240,877 | 0 | TWD -20,422 | TWD 2.8009 | TWD 3.03836 |
| 2025-03-25 (Tuesday) | 86,000 | TWD 261,299 | TWD 261,299 | 0 | TWD 22,685 | TWD 3.03836 | TWD 2.77458 |
| 2025-03-24 (Monday) | 86,000 | TWD 238,614 | TWD 238,614 | 0 | TWD 1,116 | TWD 2.77458 | TWD 2.7616 |
| 2025-03-21 (Friday) | 86,000 | TWD 237,498 | TWD 237,498 | 0 | TWD -565 | TWD 2.7616 | TWD 2.76817 |
| 2025-03-20 (Thursday) | 86,000 | TWD 238,063 | TWD 238,063 | 0 | TWD 4,033 | TWD 2.76817 | TWD 2.72128 |
| 2025-03-19 (Wednesday) | 86,000 | TWD 234,030 | TWD 234,030 | 0 | TWD -5,434 | TWD 2.72128 | TWD 2.78447 |
| 2025-03-18 (Tuesday) | 86,000 | TWD 239,464 | TWD 239,464 | 0 | TWD 3,419 | TWD 2.78447 | TWD 2.74471 |
| 2025-03-17 (Monday) | 86,000 | TWD 236,045 | TWD 236,045 | 0 | TWD -2,257 | TWD 2.74471 | TWD 2.77095 |
| 2025-03-14 (Friday) | 86,000 | TWD 238,302 | TWD 238,302 | 0 | TWD 188 | TWD 2.77095 | TWD 2.76877 |
| 2025-03-13 (Thursday) | 86,000 | TWD 238,114 | TWD 238,114 | 0 | TWD -188 | TWD 2.76877 | TWD 2.77095 |
| 2025-03-12 (Wednesday) | 86,000 | TWD 238,302 | TWD 238,302 | 0 | TWD -347 | TWD 2.77095 | TWD 2.77499 |
| 2025-03-11 (Tuesday) | 86,000 | TWD 238,649 | TWD 238,649 | 0 | TWD -7,364 | TWD 2.77499 | TWD 2.86062 |
| 2025-03-10 (Monday) | 86,000 | TWD 246,013 | TWD 246,013 | 0 | TWD 3,088 | TWD 2.86062 | TWD 2.82471 |
| 2025-03-07 (Friday) | 86,000 | TWD 242,925 | TWD 242,925 | 0 | TWD -2,666 | TWD 2.82471 | TWD 2.85571 |
| 2025-03-05 (Wednesday) | 86,000 | TWD 245,591 | TWD 245,591 | 0 | TWD 5,397 | TWD 2.85571 | TWD 2.79295 |
| 2025-03-04 (Tuesday) | 86,000 | TWD 240,194 | TWD 240,194 | 0 | TWD 931 | TWD 2.79295 | TWD 2.78213 |
| 2025-03-03 (Monday) | 86,000 | TWD 239,263 | TWD 239,263 | 0 | TWD -7,893 | TWD 2.78213 | TWD 2.87391 |
| 2025-02-28 (Friday) | 86,000 | TWD 247,156 | TWD 247,156 | 0 | TWD 0 | TWD 2.87391 | TWD 2.87391 |
| 2025-02-27 (Thursday) | 86,000 | TWD 247,156 | TWD 247,156 | 0 | TWD -3,252 | TWD 2.87391 | TWD 2.91172 |
| 2025-02-26 (Wednesday) | 86,000 | TWD 250,408 | TWD 250,408 | 0 | TWD -4,160 | TWD 2.91172 | TWD 2.96009 |
| 2025-02-25 (Tuesday) | 86,000 | TWD 254,568 | TWD 254,568 | 0 | TWD -3,842 | TWD 2.96009 | TWD 3.00477 |
| 2025-02-24 (Monday) | 86,000 | TWD 258,410 | TWD 258,410 | 0 | TWD -799 | TWD 3.00477 | TWD 3.01406 |
| 2025-02-21 (Friday) | 86,000 | TWD 259,209 | TWD 259,209 | 0 | TWD 6,916 | TWD 3.01406 | TWD 2.93364 |
| 2025-02-20 (Thursday) | 86,000 | TWD 252,293 | TWD 252,293 | 0 | TWD 1,721 | TWD 2.93364 | TWD 2.91363 |
| 2025-02-19 (Wednesday) | 86,000 | TWD 250,572 | TWD 250,572 | 0 | TWD 3,273 | TWD 2.91363 | TWD 2.87557 |
| 2025-02-18 (Tuesday) | 86,000 | TWD 247,299 | TWD 247,299 | 0 | TWD -2,026 | TWD 2.87557 | TWD 2.89913 |
| 2025-02-17 (Monday) | 86,000 | TWD 249,325 | TWD 249,325 | 0 | TWD 1,246 | TWD 2.89913 | TWD 2.88464 |
| 2025-02-14 (Friday) | 86,000 | TWD 248,079 | TWD 248,079 | 0 | TWD -1,048 | TWD 2.88464 | TWD 2.89683 |
| 2025-02-13 (Thursday) | 86,000 | TWD 249,127 | TWD 249,127 | 0 | TWD 2,556 | TWD 2.89683 | TWD 2.8671 |
| 2025-02-12 (Wednesday) | 86,000 | TWD 246,571 | TWD 246,571 | 0 | TWD -6,936 | TWD 2.8671 | TWD 2.94776 |
| 2025-02-11 (Tuesday) | 86,000 | TWD 253,507 | TWD 253,507 | 0 | TWD 6,330 | TWD 2.94776 | TWD 2.87415 |
| 2025-02-10 (Monday) | 86,000 | TWD 247,177 | TWD 247,177 | 0 | TWD -2,494 | TWD 2.87415 | TWD 2.90315 |
| 2025-02-07 (Friday) | 86,000 | TWD 249,671 | TWD 249,671 | 0 | TWD -155 | TWD 2.90315 | TWD 2.90495 |
| 2025-02-06 (Thursday) | 86,000 | TWD 249,826 | TWD 249,826 | 0 | TWD 4,882 | TWD 2.90495 | TWD 2.84819 |
| 2025-02-05 (Wednesday) | 86,000 | TWD 244,944 | TWD 244,944 | 0 | TWD 7,031 | TWD 2.84819 | TWD 2.76643 |
| 2025-02-04 (Tuesday) | 86,000 | TWD 237,913 | TWD 237,913 | 0 | TWD 2,486 | TWD 2.76643 | TWD 2.73752 |
| 2025-02-03 (Monday) | 86,000 | TWD 235,427 | TWD 235,427 | 0 | TWD -7,112 | TWD 2.73752 | TWD 2.82022 |
| 2025-01-31 (Friday) | 86,000 | TWD 242,539 | TWD 242,539 | 0 | TWD 0 | TWD 2.82022 | TWD 2.82022 |
| 2025-01-30 (Thursday) | 86,000 | TWD 242,539 | TWD 242,539 | 0 | TWD 0 | TWD 2.82022 | TWD 2.82022 |
| 2025-01-29 (Wednesday) | 86,000 | TWD 242,539 | TWD 242,539 | 0 | TWD 0 | TWD 2.82022 | TWD 2.82022 |
| 2025-01-28 (Tuesday) | 86,000 | TWD 242,539 | TWD 242,539 | 0 | TWD 0 | TWD 2.82022 | TWD 2.82022 |
| 2025-01-27 (Monday) | 86,000 | TWD 242,539 | TWD 242,539 | 0 | TWD 0 | TWD 2.82022 | TWD 2.82022 |
| 2025-01-24 (Friday) | 86,000 | TWD 242,539 | TWD 242,539 | 0 | TWD 285 | TWD 2.82022 | TWD 2.81691 |
| 2025-01-23 (Thursday) | 86,000 | TWD 242,254 | TWD 242,254 | 0 | TWD -40 | TWD 2.81691 | TWD 2.81737 |
| 2025-01-22 (Wednesday) | 86,000 | TWD 242,294 | TWD 242,294 | ||||
| 2025-01-21 (Tuesday) | 86,000 | TWD 241,274 | TWD 241,274 | ||||
| 2025-01-20 (Monday) | 86,000 | TWD 237,840 | TWD 237,840 | ||||
| 2025-01-17 (Friday) | 86,000 | TWD 232,464 | TWD 232,464 | ||||
| 2025-01-16 (Thursday) | 86,000 | TWD 229,842 | TWD 229,842 | ||||
| 2025-01-15 (Wednesday) | 86,000 | TWD 224,133 | TWD 224,133 | ||||
| 2025-01-14 (Tuesday) | 86,000 | TWD 228,931 | TWD 228,931 | ||||
| 2025-01-13 (Monday) | 86,000 | TWD 223,771 | TWD 223,771 | ||||
| 2025-01-10 (Friday) | 86,000 | TWD 233,813 | TWD 233,813 | ||||
| 2025-01-09 (Thursday) | 86,000 | TWD 234,884 | TWD 234,884 | ||||
| 2025-01-09 (Thursday) | 86,000 | TWD 234,884 | TWD 234,884 | ||||
| 2025-01-09 (Thursday) | 86,000 | TWD 234,884 | TWD 234,884 | ||||
| 2025-01-08 (Wednesday) | 86,000 | TWD 244,754 | TWD 244,754 | ||||
| 2025-01-08 (Wednesday) | 86,000 | TWD 244,754 | TWD 244,754 | ||||
| 2025-01-08 (Wednesday) | 86,000 | TWD 244,754 | TWD 244,754 | ||||
| 2025-01-02 (Thursday) | 86,000 | TWD 244,788 | TWD 244,788 | ||||
| 2024-12-30 (Monday) | 86,000 | TWD 249,500 | TWD 249,500 | ||||
| 2024-12-06 (Friday) | 86,000 | TWD 261,395 | TWD 261,395 | 0 | TWD -6,311 | TWD 3.03948 | TWD 3.11286 |
| 2024-12-05 (Thursday) | 86,000 | TWD 267,706 | TWD 267,706 | 0 | TWD -182 | TWD 3.11286 | TWD 3.11498 |
| 2024-12-04 (Wednesday) | 86,000 | TWD 267,888 | TWD 267,888 | 0 | TWD 2,460 | TWD 3.11498 | TWD 3.08637 |
| 2024-12-03 (Tuesday) | 86,000 | TWD 265,428 | TWD 265,428 | 0 | TWD 1,612 | TWD 3.08637 | TWD 3.06763 |
| 2024-12-02 (Monday) | 86,000 | TWD 263,816 | TWD 263,816 | 0 | TWD -6,233 | TWD 3.06763 | TWD 3.1401 |
| 2024-11-29 (Friday) | 86,000 | TWD 270,049 | TWD 270,049 | 0 | TWD 349 | TWD 3.1401 | TWD 3.13605 |
| 2024-11-28 (Thursday) | 86,000 | TWD 269,700 | TWD 269,700 | 0 | TWD -3,622 | TWD 3.13605 | TWD 3.17816 |
| 2024-11-27 (Wednesday) | 86,000 | TWD 273,322 | TWD 273,322 | 0 | TWD -2,959 | TWD 3.17816 | TWD 3.21257 |
| 2024-11-26 (Tuesday) | 86,000 | TWD 276,281 | TWD 276,281 | 0 | TWD 7,254 | TWD 3.21257 | TWD 3.12822 |
| 2024-11-26 (Tuesday) | 86,000 | TWD 276,281 | TWD 276,281 | 0 | TWD 7,254 | TWD 3.21257 | TWD 3.12822 |
| 2024-11-25 (Monday) | 86,000 | TWD 269,027 | TWD 269,027 | 0 | TWD 6,015 | TWD 3.12822 | TWD 3.05828 |
| 2024-11-25 (Monday) | 86,000 | TWD 269,027 | TWD 269,027 | 0 | TWD 6,015 | TWD 3.12822 | TWD 3.05828 |
| 2024-11-22 (Friday) | 86,000 | TWD 263,012 | TWD 263,012 | 0 | TWD 1,050 | TWD 3.05828 | TWD 3.04607 |
| 2024-11-21 (Thursday) | 86,000 | TWD 261,962 | TWD 261,962 | 0 | TWD 2,511 | TWD 3.04607 | TWD 3.01687 |
| 2024-11-20 (Wednesday) | 86,000 | TWD 259,451 | TWD 259,451 | 0 | TWD -3,862 | TWD 3.01687 | TWD 3.06178 |
| 2024-11-19 (Tuesday) | 86,000 | TWD 263,313 | TWD 263,313 | 0 | TWD 6,632 | TWD 3.06178 | TWD 2.98466 |
| 2024-11-18 (Monday) | 86,000 | TWD 256,681 | TWD 256,681 | 0 | TWD -4,078 | TWD 2.98466 | TWD 3.03208 |
| 2024-11-12 (Tuesday) | 86,000 | TWD 260,759 | TWD 260,759 | 0 | TWD -8,307 | TWD 3.03208 | TWD 3.12867 |
| 2024-11-11 (Monday) | 86,000 | TWD 269,066 | TWD 269,066 | 0 | TWD 1,262 | TWD 3.12867 | TWD 3.114 |
| 2024-11-11 (Monday) | 86,000 | TWD 269,066 | TWD 269,066 | 0 | TWD 1,262 | TWD 3.12867 | TWD 3.114 |
| 2024-11-08 (Friday) | 86,000 | TWD 267,804 | TWD 267,804 | 0 | TWD -3,901 | TWD 3.114 | TWD 3.15936 |
| 2024-11-08 (Friday) | 86,000 | TWD 267,804 | TWD 267,804 | 0 | TWD -3,901 | TWD 3.114 | TWD 3.15936 |
| 2024-11-07 (Thursday) | 86,000 | TWD 271,705 | TWD 271,705 | 0 | TWD 2,196 | TWD 3.15936 | TWD 3.13383 |
| 2024-11-07 (Thursday) | 86,000 | TWD 271,705 | TWD 271,705 | 0 | TWD 2,196 | TWD 3.15936 | TWD 3.13383 |
| 2024-11-06 (Wednesday) | 86,000 | TWD 269,509 | TWD 269,509 | 0 | TWD -23,342 | TWD 3.13383 | TWD 3.40524 |
| 2024-11-06 (Wednesday) | 86,000 | TWD 269,509 | TWD 269,509 | 0 | TWD -23,342 | TWD 3.13383 | TWD 3.40524 |
| 2024-11-05 (Tuesday) | 86,000 | TWD 292,851 | TWD 292,851 | 0 | TWD -32,652 | TWD 3.40524 | TWD 3.78492 |
| 2024-11-05 (Tuesday) | 86,000 | TWD 292,851 | TWD 292,851 | 0 | TWD -32,652 | TWD 3.40524 | TWD 3.78492 |
| 2024-11-04 (Monday) | 86,000 | TWD 325,503 | TWD 325,503 | 0 | TWD 3,970 | TWD 3.78492 | TWD 3.73876 |
| 2024-11-04 (Monday) | 86,000 | TWD 325,503 | TWD 325,503 | 0 | TWD 3,970 | TWD 3.78492 | TWD 3.73876 |
| 2024-11-01 (Friday) | 86,000 | TWD 321,533 | TWD 321,533 | 0 | TWD -1,906 | TWD 3.73876 | TWD 3.76092 |
| 2024-11-01 (Friday) | 86,000 | TWD 321,533 | TWD 321,533 | 0 | TWD -1,906 | TWD 3.73876 | TWD 3.76092 |
| 2024-10-31 (Thursday) | 86,000 | TWD 323,439 | TWD 323,439 | 0 | TWD 0 | TWD 3.76092 | TWD 3.76092 |
| 2024-10-31 (Thursday) | 86,000 | TWD 323,439 | TWD 323,439 | 0 | TWD 0 | TWD 3.76092 | TWD 3.76092 |
| 2024-10-30 (Wednesday) | 86,000 | TWD 323,439 | TWD 323,439 | 0 | TWD -7,361 | TWD 3.76092 | TWD 3.84651 |
| 2024-10-30 (Wednesday) | 86,000 | TWD 323,439 | TWD 323,439 | 0 | TWD -7,361 | TWD 3.76092 | TWD 3.84651 |
| 2024-10-29 (Tuesday) | 86,000 | TWD 330,800 | TWD 330,800 | 0 | TWD -6,817 | TWD 3.84651 | TWD 3.92578 |
| 2024-10-29 (Tuesday) | 86,000 | TWD 330,800 | TWD 330,800 | 0 | TWD -6,817 | TWD 3.84651 | TWD 3.92578 |
| 2024-10-28 (Monday) | 86,000 | TWD 337,617 | TWD 337,617 | 0 | TWD -185 | TWD 3.92578 | TWD 3.92793 |
| 2024-10-28 (Monday) | 86,000 | TWD 337,617 | TWD 337,617 | 0 | TWD -185 | TWD 3.92578 | TWD 3.92793 |
| 2024-10-25 (Friday) | 86,000 | TWD 337,802 | TWD 337,802 | 0 | TWD -15,937 | TWD 3.92793 | TWD 4.11324 |
| 2024-10-25 (Friday) | 86,000 | TWD 337,802 | TWD 337,802 | 0 | TWD -15,937 | TWD 3.92793 | TWD 4.11324 |
| 2024-10-24 (Thursday) | 86,000 | TWD 353,739 | TWD 353,739 | 0 | TWD -5 | TWD 4.11324 | TWD 4.1133 |
| 2024-10-24 (Thursday) | 86,000 | TWD 353,739 | TWD 353,739 | 0 | TWD -5 | TWD 4.11324 | TWD 4.1133 |
| 2024-10-23 (Wednesday) | 86,000 | TWD 353,744 | TWD 353,744 | 0 | TWD -8,310 | TWD 4.1133 | TWD 4.20993 |
| 2024-10-23 (Wednesday) | 86,000 | TWD 353,744 | TWD 353,744 | 0 | TWD -8,310 | TWD 4.1133 | TWD 4.20993 |
| 2024-10-22 (Tuesday) | 86,000 | TWD 362,054 | TWD 362,054 | 0 | TWD 4,147 | TWD 4.20993 | TWD 4.16171 |
| 2024-10-22 (Tuesday) | 86,000 | TWD 362,054 | TWD 362,054 | 0 | TWD 4,147 | TWD 4.20993 | TWD 4.16171 |
| 2024-10-21 (Monday) | 86,000 | TWD 357,907 | TWD 357,907 | 0 | TWD 9,322 | TWD 4.16171 | TWD 4.05331 |
| 2024-10-18 (Friday) | 86,000 | TWD 348,585 | TWD 348,585 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.