| 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 | CHROMA ATE INC |
| Ticker | 2360.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2360.TW holdings
| Date | Number of 2360.TW Shares Held | Base Market Value of 2360.TW Shares | Local Market Value of 2360.TW Shares | Change in 2360.TW Shares Held | Change in 2360.TW Base Value | Current Price per 2360.TW Share Held | Previous Price per 2360.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 214,000 | TWD 2,224,899 | TWD 2,224,899 | ||||
| 2025-05-07 (Wednesday) | 214,000 | TWD 2,156,394 | TWD 2,156,394 | 0 | TWD -61,920 | TWD 10.0766 | TWD 10.366 |
| 2025-05-06 (Tuesday) | 214,000 | TWD 2,218,314 | TWD 2,218,314 | 0 | TWD -27,713 | TWD 10.366 | TWD 10.4955 |
| 2025-05-05 (Monday) | 214,000 | TWD 2,246,027 | TWD 2,246,027 | 0 | TWD 35,660 | TWD 10.4955 | TWD 10.3288 |
| 2025-05-02 (Friday) | 214,000 | TWD 2,210,367 | TWD 2,210,367 | 0 | TWD 253,234 | TWD 10.3288 | TWD 9.14548 |
| 2025-05-01 (Thursday) | 214,000 | TWD 1,957,133 | TWD 1,957,133 | 0 | TWD 0 | TWD 9.14548 | TWD 9.14548 |
| 2025-04-30 (Wednesday) | 214,000 | TWD 1,957,133 | TWD 1,957,133 | 0 | TWD -9,943 | TWD 9.14548 | TWD 9.19194 |
| 2025-04-29 (Tuesday) | 214,000 | TWD 1,967,076 | TWD 1,967,076 | 0 | TWD 27,638 | TWD 9.19194 | TWD 9.06279 |
| 2025-04-28 (Monday) | 214,000 | TWD 1,939,438 | TWD 1,939,438 | 14,000 | TWD 173,963 | TWD 9.06279 | TWD 8.82738 |
| 2025-04-25 (Friday) | 200,000 | TWD 1,765,475 | TWD 1,765,475 | 0 | TWD 47,088 | TWD 8.82738 | TWD 8.59194 |
| 2025-04-24 (Thursday) | 200,000 | TWD 1,718,387 | TWD 1,718,387 | 0 | TWD 56,363 | TWD 8.59194 | TWD 8.31012 |
| 2025-04-23 (Wednesday) | 200,000 | TWD 1,662,024 | TWD 1,662,024 | 0 | TWD 33,079 | TWD 8.31012 | TWD 8.14472 |
| 2025-04-22 (Tuesday) | 200,000 | TWD 1,628,945 | TWD 1,628,945 | 0 | TWD 14,750 | TWD 8.14472 | TWD 8.07098 |
| 2025-04-21 (Monday) | 200,000 | TWD 1,614,195 | TWD 1,614,195 | 0 | TWD -18,446 | TWD 8.07098 | TWD 8.16321 |
| 2025-04-18 (Friday) | 200,000 | TWD 1,632,641 | TWD 1,632,641 | 0 | TWD 15,374 | TWD 8.16321 | TWD 8.08634 |
| 2025-04-17 (Thursday) | 200,000 | TWD 1,617,267 | TWD 1,617,267 | 0 | TWD 17,513 | TWD 8.08634 | TWD 7.99877 |
| 2025-04-16 (Wednesday) | 200,000 | TWD 1,599,754 | TWD 1,599,754 | 0 | TWD -99,283 | TWD 7.99877 | TWD 8.49518 |
| 2025-04-15 (Tuesday) | 200,000 | TWD 1,699,037 | TWD 1,699,037 | 0 | TWD 48,994 | TWD 8.49518 | TWD 8.25021 |
| 2025-04-14 (Monday) | 200,000 | TWD 1,650,043 | TWD 1,650,043 | 0 | TWD 38,151 | TWD 8.25021 | TWD 8.05946 |
| 2025-04-11 (Friday) | 200,000 | TWD 1,611,892 | TWD 1,611,892 | 0 | TWD 111,405 | TWD 8.05946 | TWD 7.50244 |
| 2025-04-10 (Thursday) | 200,000 | TWD 1,500,487 | TWD 1,500,487 | 0 | TWD 140,911 | TWD 7.50244 | TWD 6.79788 |
| 2025-04-09 (Wednesday) | 200,000 | TWD 1,359,576 | TWD 1,359,576 | 0 | TWD -80,669 | TWD 6.79788 | TWD 7.20122 |
| 2025-04-08 (Tuesday) | 200,000 | TWD 1,440,245 | TWD 1,440,245 | 0 | TWD -153,706 | TWD 7.20122 | TWD 7.96976 |
| 2025-04-07 (Monday) | 200,000 | TWD 1,593,951 | TWD 1,593,951 | 0 | TWD -170,356 | TWD 7.96976 | TWD 8.82154 |
| 2025-04-04 (Friday) | 200,000 | TWD 1,764,307 | TWD 1,764,307 | 0 | TWD 0 | TWD 8.82154 | TWD 8.82154 |
| 2025-04-02 (Wednesday) | 200,000 | TWD 1,764,307 | TWD 1,764,307 | 0 | TWD 3,426 | TWD 8.82154 | TWD 8.80441 |
| 2025-04-01 (Tuesday) | 200,000 | TWD 1,760,881 | TWD 1,760,881 | 0 | TWD 44,143 | TWD 8.80441 | TWD 8.58369 |
| 2025-03-31 (Monday) | 200,000 | TWD 1,716,738 | TWD 1,716,738 | 0 | TWD -42,439 | TWD 8.58369 | TWD 8.79589 |
| 2025-03-28 (Friday) | 200,000 | TWD 1,759,177 | TWD 1,759,177 | 0 | TWD -40,313 | TWD 8.79589 | TWD 8.99745 |
| 2025-03-27 (Thursday) | 200,000 | TWD 1,799,490 | TWD 1,799,490 | 0 | TWD -107,056 | TWD 8.99745 | TWD 9.53273 |
| 2025-03-26 (Wednesday) | 200,000 | TWD 1,906,546 | TWD 1,906,546 | 0 | TWD 7,946 | TWD 9.53273 | TWD 9.493 |
| 2025-03-25 (Tuesday) | 200,000 | TWD 1,898,600 | TWD 1,898,600 | 0 | TWD 16,603 | TWD 9.493 | TWD 9.40998 |
| 2025-03-24 (Monday) | 200,000 | TWD 1,881,997 | TWD 1,881,997 | 0 | TWD -3,537 | TWD 9.40998 | TWD 9.42767 |
| 2025-03-21 (Friday) | 200,000 | TWD 1,885,534 | TWD 1,885,534 | 0 | TWD -42,791 | TWD 9.42767 | TWD 9.64163 |
| 2025-03-20 (Thursday) | 200,000 | TWD 1,928,325 | TWD 1,928,325 | 0 | TWD 45,530 | TWD 9.64163 | TWD 9.41397 |
| 2025-03-19 (Wednesday) | 200,000 | TWD 1,882,795 | TWD 1,882,795 | 0 | TWD -74,514 | TWD 9.41397 | TWD 9.78654 |
| 2025-03-18 (Tuesday) | 200,000 | TWD 1,957,309 | TWD 1,957,309 | 0 | TWD 24,503 | TWD 9.78654 | TWD 9.66403 |
| 2025-03-17 (Monday) | 200,000 | TWD 1,932,806 | TWD 1,932,806 | 0 | TWD 16,784 | TWD 9.66403 | TWD 9.58011 |
| 2025-03-14 (Friday) | 200,000 | TWD 1,916,022 | TWD 1,916,022 | 0 | TWD 8,516 | TWD 9.58011 | TWD 9.53753 |
| 2025-03-13 (Thursday) | 200,000 | TWD 1,907,506 | TWD 1,907,506 | 0 | TWD -25,785 | TWD 9.53753 | TWD 9.66646 |
| 2025-03-12 (Wednesday) | 200,000 | TWD 1,933,291 | TWD 1,933,291 | 0 | TWD 30,613 | TWD 9.66646 | TWD 9.51339 |
| 2025-03-11 (Tuesday) | 200,000 | TWD 1,902,678 | TWD 1,902,678 | 0 | TWD -48,986 | TWD 9.51339 | TWD 9.75832 |
| 2025-03-10 (Monday) | 200,000 | TWD 1,951,664 | TWD 1,951,664 | 0 | TWD 24,899 | TWD 9.75832 | TWD 9.63383 |
| 2025-03-07 (Friday) | 200,000 | TWD 1,926,765 | TWD 1,926,765 | 0 | TWD -63,391 | TWD 9.63383 | TWD 9.95078 |
| 2025-03-05 (Wednesday) | 200,000 | TWD 1,990,156 | TWD 1,990,156 | 0 | TWD 1,692 | TWD 9.95078 | TWD 9.94232 |
| 2025-03-04 (Tuesday) | 200,000 | TWD 1,988,464 | TWD 1,988,464 | 20,000 | TWD 184,336 | TWD 9.94232 | TWD 10.0229 |
| 2025-03-03 (Monday) | 180,000 | TWD 1,804,128 | TWD 1,804,128 | 0 | TWD -58,272 | TWD 10.0229 | TWD 10.3467 |
| 2025-02-28 (Friday) | 180,000 | TWD 1,862,400 | TWD 1,862,400 | 0 | TWD 0 | TWD 10.3467 | TWD 10.3467 |
| 2025-02-27 (Thursday) | 180,000 | TWD 1,862,400 | TWD 1,862,400 | 0 | TWD -14,515 | TWD 10.3467 | TWD 10.4273 |
| 2025-02-26 (Wednesday) | 180,000 | TWD 1,876,915 | TWD 1,876,915 | 0 | TWD 35,925 | TWD 10.4273 | TWD 10.2277 |
| 2025-02-25 (Tuesday) | 180,000 | TWD 1,840,990 | TWD 1,840,990 | 0 | TWD -85,540 | TWD 10.2277 | TWD 10.7029 |
| 2025-02-24 (Monday) | 180,000 | TWD 1,926,530 | TWD 1,926,530 | 0 | TWD -19,327 | TWD 10.7029 | TWD 10.8103 |
| 2025-02-21 (Friday) | 180,000 | TWD 1,945,857 | TWD 1,945,857 | 0 | TWD 30,146 | TWD 10.8103 | TWD 10.6428 |
| 2025-02-20 (Thursday) | 180,000 | TWD 1,915,711 | TWD 1,915,711 | 0 | TWD 23,836 | TWD 10.6428 | TWD 10.5104 |
| 2025-02-19 (Wednesday) | 180,000 | TWD 1,891,875 | TWD 1,891,875 | 0 | TWD -37,471 | TWD 10.5104 | TWD 10.7186 |
| 2025-02-18 (Tuesday) | 180,000 | TWD 1,929,346 | TWD 1,929,346 | 0 | TWD -41,326 | TWD 10.7186 | TWD 10.9482 |
| 2025-02-17 (Monday) | 180,000 | TWD 1,970,672 | TWD 1,970,672 | 0 | TWD 51,637 | TWD 10.9482 | TWD 10.6613 |
| 2025-02-14 (Friday) | 180,000 | TWD 1,919,035 | TWD 1,919,035 | 0 | TWD 10,966 | TWD 10.6613 | TWD 10.6004 |
| 2025-02-13 (Thursday) | 180,000 | TWD 1,908,069 | TWD 1,908,069 | 0 | TWD 4,278 | TWD 10.6004 | TWD 10.5766 |
| 2025-02-12 (Wednesday) | 180,000 | TWD 1,903,791 | TWD 1,903,791 | 0 | TWD -36,614 | TWD 10.5766 | TWD 10.78 |
| 2025-02-11 (Tuesday) | 180,000 | TWD 1,940,405 | TWD 1,940,405 | 0 | TWD 5,835 | TWD 10.78 | TWD 10.7476 |
| 2025-02-10 (Monday) | 180,000 | TWD 1,934,570 | TWD 1,934,570 | 0 | TWD 33,326 | TWD 10.7476 | TWD 10.5625 |
| 2025-02-07 (Friday) | 180,000 | TWD 1,901,244 | TWD 1,901,244 | 0 | TWD 37,691 | TWD 10.5625 | TWD 10.3531 |
| 2025-02-06 (Thursday) | 180,000 | TWD 1,863,553 | TWD 1,863,553 | 0 | TWD 58,788 | TWD 10.3531 | TWD 10.0265 |
| 2025-02-05 (Wednesday) | 180,000 | TWD 1,804,765 | TWD 1,804,765 | 0 | TWD 126,748 | TWD 10.0265 | TWD 9.32232 |
| 2025-02-04 (Tuesday) | 180,000 | TWD 1,678,017 | TWD 1,678,017 | 0 | TWD -186,167 | TWD 9.32232 | TWD 10.3566 |
| 2025-02-03 (Monday) | 180,000 | TWD 1,864,184 | TWD 1,864,184 | 0 | TWD -223,020 | TWD 10.3566 | TWD 11.5956 |
| 2025-01-31 (Friday) | 180,000 | TWD 2,087,204 | TWD 2,087,204 | 0 | TWD 0 | TWD 11.5956 | TWD 11.5956 |
| 2025-01-30 (Thursday) | 180,000 | TWD 2,087,204 | TWD 2,087,204 | 0 | TWD 0 | TWD 11.5956 | TWD 11.5956 |
| 2025-01-29 (Wednesday) | 180,000 | TWD 2,087,204 | TWD 2,087,204 | 0 | TWD 0 | TWD 11.5956 | TWD 11.5956 |
| 2025-01-28 (Tuesday) | 180,000 | TWD 2,087,204 | TWD 2,087,204 | 0 | TWD 0 | TWD 11.5956 | TWD 11.5956 |
| 2025-01-27 (Monday) | 180,000 | TWD 2,087,204 | TWD 2,087,204 | 0 | TWD 0 | TWD 11.5956 | TWD 11.5956 |
| 2025-01-24 (Friday) | 180,000 | TWD 2,087,204 | TWD 2,087,204 | 0 | TWD 2,453 | TWD 11.5956 | TWD 11.582 |
| 2025-01-23 (Thursday) | 180,000 | TWD 2,084,751 | TWD 2,084,751 | 0 | TWD -350 | TWD 11.582 | TWD 11.5839 |
| 2025-01-22 (Wednesday) | 180,000 | TWD 2,085,101 | TWD 2,085,101 | ||||
| 2025-01-21 (Tuesday) | 180,000 | TWD 2,044,143 | TWD 2,044,143 | ||||
| 2025-01-20 (Monday) | 180,000 | TWD 2,047,201 | TWD 2,047,201 | ||||
| 2025-01-17 (Friday) | 180,000 | TWD 2,058,283 | TWD 2,058,283 | ||||
| 2025-01-16 (Thursday) | 180,000 | TWD 2,066,389 | TWD 2,066,389 | ||||
| 2025-01-15 (Wednesday) | 180,000 | TWD 1,980,952 | TWD 1,980,952 | ||||
| 2025-01-14 (Tuesday) | 180,000 | TWD 2,025,531 | TWD 2,025,531 | ||||
| 2025-01-13 (Monday) | 180,000 | TWD 1,991,337 | TWD 1,991,337 | ||||
| 2025-01-10 (Friday) | 180,000 | TWD 2,185,009 | TWD 2,185,009 | ||||
| 2025-01-09 (Thursday) | 180,000 | TWD 2,127,608 | TWD 2,127,608 | ||||
| 2025-01-09 (Thursday) | 180,000 | TWD 2,127,608 | TWD 2,127,608 | ||||
| 2025-01-09 (Thursday) | 180,000 | TWD 2,127,608 | TWD 2,127,608 | ||||
| 2025-01-08 (Wednesday) | 180,000 | TWD 2,118,066 | TWD 2,118,066 | ||||
| 2025-01-08 (Wednesday) | 180,000 | TWD 2,118,066 | TWD 2,118,066 | ||||
| 2025-01-08 (Wednesday) | 180,000 | TWD 2,118,066 | TWD 2,118,066 | ||||
| 2025-01-02 (Thursday) | 180,000 | TWD 2,148,461 | TWD 2,148,461 | ||||
| 2024-12-30 (Monday) | 180,000 | TWD 2,218,015 | TWD 2,218,015 | ||||
| 2024-12-06 (Friday) | 180,000 | TWD 2,390,807 | TWD 2,390,807 | 0 | TWD -16,886 | TWD 13.2823 | TWD 13.3761 |
| 2024-12-05 (Thursday) | 180,000 | TWD 2,407,693 | TWD 2,407,693 | 0 | TWD -107,111 | TWD 13.3761 | TWD 13.9711 |
| 2024-12-04 (Wednesday) | 180,000 | TWD 2,514,804 | TWD 2,514,804 | 0 | TWD 168,240 | TWD 13.9711 | TWD 13.0365 |
| 2024-12-03 (Tuesday) | 180,000 | TWD 2,346,564 | TWD 2,346,564 | 0 | TWD -19,496 | TWD 13.0365 | TWD 13.1448 |
| 2024-12-02 (Monday) | 180,000 | TWD 2,366,060 | TWD 2,366,060 | 0 | TWD 80,249 | TWD 13.1448 | TWD 12.6989 |
| 2024-11-29 (Friday) | 180,000 | TWD 2,285,811 | TWD 2,285,811 | 0 | TWD 22,321 | TWD 12.6989 | TWD 12.5749 |
| 2024-11-28 (Thursday) | 180,000 | TWD 2,263,490 | TWD 2,263,490 | 0 | TWD 13,905 | TWD 12.5749 | TWD 12.4977 |
| 2024-11-27 (Wednesday) | 180,000 | TWD 2,249,585 | TWD 2,249,585 | 0 | TWD -13,661 | TWD 12.4977 | TWD 12.5736 |
| 2024-11-26 (Tuesday) | 180,000 | TWD 2,263,246 | TWD 2,263,246 | 0 | TWD -119,446 | TWD 12.5736 | TWD 13.2372 |
| 2024-11-26 (Tuesday) | 180,000 | TWD 2,263,246 | TWD 2,263,246 | 0 | TWD -119,446 | TWD 12.5736 | TWD 13.2372 |
| 2024-11-25 (Monday) | 180,000 | TWD 2,382,692 | TWD 2,382,692 | 0 | TWD 107,845 | TWD 13.2372 | TWD 12.638 |
| 2024-11-25 (Monday) | 180,000 | TWD 2,382,692 | TWD 2,382,692 | 0 | TWD 107,845 | TWD 13.2372 | TWD 12.638 |
| 2024-11-22 (Friday) | 180,000 | TWD 2,274,847 | TWD 2,274,847 | 0 | TWD -10,630 | TWD 12.638 | TWD 12.6971 |
| 2024-11-21 (Thursday) | 180,000 | TWD 2,285,477 | TWD 2,285,477 | 0 | TWD -264 | TWD 12.6971 | TWD 12.6986 |
| 2024-11-20 (Wednesday) | 180,000 | TWD 2,285,741 | TWD 2,285,741 | 0 | TWD -33,739 | TWD 12.6986 | TWD 12.886 |
| 2024-11-19 (Tuesday) | 180,000 | TWD 2,319,480 | TWD 2,319,480 | 0 | TWD 128,474 | TWD 12.886 | TWD 12.1723 |
| 2024-11-18 (Monday) | 180,000 | TWD 2,191,006 | TWD 2,191,006 | 0 | TWD -299,365 | TWD 12.1723 | TWD 13.8354 |
| 2024-11-12 (Tuesday) | 180,000 | TWD 2,490,371 | TWD 2,490,371 | 0 | TWD -52,222 | TWD 13.8354 | TWD 14.1255 |
| 2024-11-11 (Monday) | 180,000 | TWD 2,542,593 | TWD 2,542,593 | 0 | TWD 65,092 | TWD 14.1255 | TWD 13.7639 |
| 2024-11-11 (Monday) | 180,000 | TWD 2,542,593 | TWD 2,542,593 | 0 | TWD 65,092 | TWD 14.1255 | TWD 13.7639 |
| 2024-11-08 (Friday) | 180,000 | TWD 2,477,501 | TWD 2,477,501 | 0 | TWD -64,856 | TWD 13.7639 | TWD 14.1242 |
| 2024-11-08 (Friday) | 180,000 | TWD 2,477,501 | TWD 2,477,501 | 0 | TWD -64,856 | TWD 13.7639 | TWD 14.1242 |
| 2024-11-07 (Thursday) | 180,000 | TWD 2,542,357 | TWD 2,542,357 | 0 | TWD -26,758 | TWD 14.1242 | TWD 14.2729 |
| 2024-11-07 (Thursday) | 180,000 | TWD 2,542,357 | TWD 2,542,357 | 0 | TWD -26,758 | TWD 14.1242 | TWD 14.2729 |
| 2024-11-06 (Wednesday) | 180,000 | TWD 2,569,115 | TWD 2,569,115 | 0 | TWD 69,545 | TWD 14.2729 | TWD 13.8865 |
| 2024-11-06 (Wednesday) | 180,000 | TWD 2,569,115 | TWD 2,569,115 | 0 | TWD 69,545 | TWD 14.2729 | TWD 13.8865 |
| 2024-11-05 (Tuesday) | 180,000 | TWD 2,499,570 | TWD 2,499,570 | 0 | TWD 39,061 | TWD 13.8865 | TWD 13.6695 |
| 2024-11-05 (Tuesday) | 180,000 | TWD 2,499,570 | TWD 2,499,570 | 0 | TWD 39,061 | TWD 13.8865 | TWD 13.6695 |
| 2024-11-04 (Monday) | 180,000 | TWD 2,460,509 | TWD 2,460,509 | 0 | TWD 67,079 | TWD 13.6695 | TWD 13.2968 |
| 2024-11-04 (Monday) | 180,000 | TWD 2,460,509 | TWD 2,460,509 | 0 | TWD 67,079 | TWD 13.6695 | TWD 13.2968 |
| 2024-11-01 (Friday) | 180,000 | TWD 2,393,430 | TWD 2,393,430 | 0 | TWD 59,160 | TWD 13.2968 | TWD 12.9682 |
| 2024-11-01 (Friday) | 180,000 | TWD 2,393,430 | TWD 2,393,430 | 0 | TWD 59,160 | TWD 13.2968 | TWD 12.9682 |
| 2024-10-31 (Thursday) | 180,000 | TWD 2,334,270 | TWD 2,334,270 | 0 | TWD 0 | TWD 12.9682 | TWD 12.9682 |
| 2024-10-31 (Thursday) | 180,000 | TWD 2,334,270 | TWD 2,334,270 | 0 | TWD 0 | TWD 12.9682 | TWD 12.9682 |
| 2024-10-30 (Wednesday) | 180,000 | TWD 2,334,270 | TWD 2,334,270 | 0 | TWD 69,343 | TWD 12.9682 | TWD 12.5829 |
| 2024-10-30 (Wednesday) | 180,000 | TWD 2,334,270 | TWD 2,334,270 | 0 | TWD 69,343 | TWD 12.9682 | TWD 12.5829 |
| 2024-10-29 (Tuesday) | 180,000 | TWD 2,264,927 | TWD 2,264,927 | 0 | TWD -34,461 | TWD 12.5829 | TWD 12.7744 |
| 2024-10-29 (Tuesday) | 180,000 | TWD 2,264,927 | TWD 2,264,927 | 0 | TWD -34,461 | TWD 12.5829 | TWD 12.7744 |
| 2024-10-28 (Monday) | 180,000 | TWD 2,299,388 | TWD 2,299,388 | 0 | TWD -46,145 | TWD 12.7744 | TWD 13.0307 |
| 2024-10-28 (Monday) | 180,000 | TWD 2,299,388 | TWD 2,299,388 | 0 | TWD -46,145 | TWD 12.7744 | TWD 13.0307 |
| 2024-10-25 (Friday) | 180,000 | TWD 2,345,533 | TWD 2,345,533 | 0 | TWD 15,009 | TWD 13.0307 | TWD 12.9474 |
| 2024-10-25 (Friday) | 180,000 | TWD 2,345,533 | TWD 2,345,533 | 0 | TWD 15,009 | TWD 13.0307 | TWD 12.9474 |
| 2024-10-24 (Thursday) | 180,000 | TWD 2,330,524 | TWD 2,330,524 | 0 | TWD -42,104 | TWD 12.9474 | TWD 13.1813 |
| 2024-10-24 (Thursday) | 180,000 | TWD 2,330,524 | TWD 2,330,524 | 0 | TWD -42,104 | TWD 12.9474 | TWD 13.1813 |
| 2024-10-23 (Wednesday) | 180,000 | TWD 2,372,628 | TWD 2,372,628 | 0 | TWD -29,842 | TWD 13.1813 | TWD 13.3471 |
| 2024-10-23 (Wednesday) | 180,000 | TWD 2,372,628 | TWD 2,372,628 | 0 | TWD -29,842 | TWD 13.1813 | TWD 13.3471 |
| 2024-10-22 (Tuesday) | 180,000 | TWD 2,402,470 | TWD 2,402,470 | 0 | TWD 53,762 | TWD 13.3471 | TWD 13.0484 |
| 2024-10-22 (Tuesday) | 180,000 | TWD 2,402,470 | TWD 2,402,470 | 0 | TWD 53,762 | TWD 13.3471 | TWD 13.0484 |
| 2024-10-21 (Monday) | 180,000 | TWD 2,348,708 | TWD 2,348,708 | 0 | TWD 13,998 | TWD 13.0484 | TWD 12.9706 |
| 2024-10-21 (Monday) | 180,000 | TWD 2,348,708 | TWD 2,348,708 | 0 | TWD 13,998 | TWD 13.0484 | TWD 12.9706 |
| 2024-10-18 (Friday) | 180,000 | TWD 2,334,710 | TWD 2,334,710 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 14,000 | 9.063* | 11.21 | |||
| 2025-03-04 | BUY | 20,000 | 9.942* | 12.33 |
* (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.