| 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 | GOLD CIRCUIT ELECTRONICS LTD |
| Ticker | 2368.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2368.TW holdings
| Date | Number of 2368.TW Shares Held | Base Market Value of 2368.TW Shares | Local Market Value of 2368.TW Shares | Change in 2368.TW Shares Held | Change in 2368.TW Base Value | Current Price per 2368.TW Share Held | Previous Price per 2368.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 190,300 | TWD 1,406,931 | TWD 1,406,931 | 0 | TWD 56,124 | TWD 7.39323 | TWD 7.0983 |
| 2025-05-07 (Wednesday) | 190,300 | TWD 1,350,807 | TWD 1,350,807 | 0 | TWD -42,016 | TWD 7.0983 | TWD 7.31909 |
| 2025-05-06 (Tuesday) | 190,300 | TWD 1,392,823 | TWD 1,392,823 | 0 | TWD 23,256 | TWD 7.31909 | TWD 7.19688 |
| 2025-05-05 (Monday) | 190,300 | TWD 1,369,567 | TWD 1,369,567 | 0 | TWD 88,734 | TWD 7.19688 | TWD 6.7306 |
| 2025-05-02 (Friday) | 190,300 | TWD 1,280,833 | TWD 1,280,833 | 0 | TWD 141,401 | TWD 6.7306 | TWD 5.98756 |
| 2025-05-01 (Thursday) | 190,300 | TWD 1,139,432 | TWD 1,139,432 | 0 | TWD 0 | TWD 5.98756 | TWD 5.98756 |
| 2025-04-30 (Wednesday) | 190,300 | TWD 1,139,432 | TWD 1,139,432 | 0 | TWD -31,636 | TWD 5.98756 | TWD 6.1538 |
| 2025-04-29 (Tuesday) | 190,300 | TWD 1,171,068 | TWD 1,171,068 | 0 | TWD 43,750 | TWD 6.1538 | TWD 5.9239 |
| 2025-04-28 (Monday) | 190,300 | TWD 1,127,318 | TWD 1,127,318 | 0 | TWD -14,043 | TWD 5.9239 | TWD 5.99769 |
| 2025-04-25 (Friday) | 190,300 | TWD 1,141,361 | TWD 1,141,361 | 32,000 | TWD 219,216 | TWD 5.99769 | TWD 5.8253 |
| 2025-04-24 (Thursday) | 158,300 | TWD 922,145 | TWD 922,145 | 0 | TWD -20,624 | TWD 5.8253 | TWD 5.95558 |
| 2025-04-23 (Wednesday) | 158,300 | TWD 942,769 | TWD 942,769 | 0 | TWD 75,105 | TWD 5.95558 | TWD 5.48114 |
| 2025-04-22 (Tuesday) | 158,300 | TWD 867,664 | TWD 867,664 | 0 | TWD -34,483 | TWD 5.48114 | TWD 5.69897 |
| 2025-04-21 (Monday) | 158,300 | TWD 902,147 | TWD 902,147 | 0 | TWD 4,153 | TWD 5.69897 | TWD 5.67274 |
| 2025-04-18 (Friday) | 158,300 | TWD 897,994 | TWD 897,994 | 0 | TWD 4,867 | TWD 5.67274 | TWD 5.64199 |
| 2025-04-17 (Thursday) | 158,300 | TWD 893,127 | TWD 893,127 | 0 | TWD 1,913 | TWD 5.64199 | TWD 5.62991 |
| 2025-04-16 (Wednesday) | 158,300 | TWD 891,214 | TWD 891,214 | 0 | TWD -44,290 | TWD 5.62991 | TWD 5.90969 |
| 2025-04-15 (Tuesday) | 158,300 | TWD 935,504 | TWD 935,504 | 0 | TWD 55,897 | TWD 5.90969 | TWD 5.55658 |
| 2025-04-14 (Monday) | 158,300 | TWD 879,607 | TWD 879,607 | 0 | TWD 51,660 | TWD 5.55658 | TWD 5.23024 |
| 2025-04-11 (Friday) | 158,300 | TWD 827,947 | TWD 827,947 | 0 | TWD 73,931 | TWD 5.23024 | TWD 4.76321 |
| 2025-04-10 (Thursday) | 158,300 | TWD 754,016 | TWD 754,016 | 0 | TWD 70,965 | TWD 4.76321 | TWD 4.31491 |
| 2025-04-09 (Wednesday) | 158,300 | TWD 683,051 | TWD 683,051 | 0 | TWD -75,318 | TWD 4.31491 | TWD 4.79071 |
| 2025-04-08 (Tuesday) | 158,300 | TWD 758,369 | TWD 758,369 | 0 | TWD -81,908 | TWD 4.79071 | TWD 5.30813 |
| 2025-04-07 (Monday) | 158,300 | TWD 840,277 | TWD 840,277 | 0 | TWD -90,689 | TWD 5.30813 | TWD 5.88102 |
| 2025-04-04 (Friday) | 158,300 | TWD 930,966 | TWD 930,966 | 0 | TWD 0 | TWD 5.88102 | TWD 5.88102 |
| 2025-04-02 (Wednesday) | 158,300 | TWD 930,966 | TWD 930,966 | 0 | TWD -17,252 | TWD 5.88102 | TWD 5.99001 |
| 2025-04-01 (Tuesday) | 158,300 | TWD 948,218 | TWD 948,218 | 0 | TWD -10,092 | TWD 5.99001 | TWD 6.05376 |
| 2025-03-31 (Monday) | 158,300 | TWD 958,310 | TWD 958,310 | 0 | TWD -51,948 | TWD 6.05376 | TWD 6.38192 |
| 2025-03-28 (Friday) | 158,300 | TWD 1,010,258 | TWD 1,010,258 | 0 | TWD -31,677 | TWD 6.38192 | TWD 6.58203 |
| 2025-03-27 (Thursday) | 158,300 | TWD 1,041,935 | TWD 1,041,935 | 0 | TWD -5,538 | TWD 6.58203 | TWD 6.61701 |
| 2025-03-26 (Wednesday) | 158,300 | TWD 1,047,473 | TWD 1,047,473 | 0 | TWD 11,347 | TWD 6.61701 | TWD 6.54533 |
| 2025-03-25 (Tuesday) | 158,300 | TWD 1,036,126 | TWD 1,036,126 | 0 | TWD 11,128 | TWD 6.54533 | TWD 6.47503 |
| 2025-03-24 (Monday) | 158,300 | TWD 1,024,998 | TWD 1,024,998 | 0 | TWD -42,716 | TWD 6.47503 | TWD 6.74488 |
| 2025-03-21 (Friday) | 158,300 | TWD 1,067,714 | TWD 1,067,714 | 0 | TWD 14,205 | TWD 6.74488 | TWD 6.65514 |
| 2025-03-20 (Thursday) | 158,300 | TWD 1,053,509 | TWD 1,053,509 | 0 | TWD 18,493 | TWD 6.65514 | TWD 6.53832 |
| 2025-03-19 (Wednesday) | 158,300 | TWD 1,035,016 | TWD 1,035,016 | 0 | TWD -34,562 | TWD 6.53832 | TWD 6.75665 |
| 2025-03-18 (Tuesday) | 158,300 | TWD 1,069,578 | TWD 1,069,578 | 0 | TWD 9,737 | TWD 6.75665 | TWD 6.69514 |
| 2025-03-17 (Monday) | 158,300 | TWD 1,059,841 | TWD 1,059,841 | 0 | TWD 20,825 | TWD 6.69514 | TWD 6.56359 |
| 2025-03-14 (Friday) | 158,300 | TWD 1,039,016 | TWD 1,039,016 | 0 | TWD -2,716 | TWD 6.56359 | TWD 6.58075 |
| 2025-03-13 (Thursday) | 158,300 | TWD 1,041,732 | TWD 1,041,732 | 0 | TWD -822 | TWD 6.58075 | TWD 6.58594 |
| 2025-03-12 (Wednesday) | 158,300 | TWD 1,042,554 | TWD 1,042,554 | 0 | TWD 36,971 | TWD 6.58594 | TWD 6.35239 |
| 2025-03-11 (Tuesday) | 158,300 | TWD 1,005,583 | TWD 1,005,583 | 0 | TWD -53,119 | TWD 6.35239 | TWD 6.68795 |
| 2025-03-10 (Monday) | 158,300 | TWD 1,058,702 | TWD 1,058,702 | 0 | TWD -39,901 | TWD 6.68795 | TWD 6.94001 |
| 2025-03-07 (Friday) | 158,300 | TWD 1,098,603 | TWD 1,098,603 | 0 | TWD 17,909 | TWD 6.94001 | TWD 6.82687 |
| 2025-03-05 (Wednesday) | 158,300 | TWD 1,080,694 | TWD 1,080,694 | 0 | TWD 11,424 | TWD 6.82687 | TWD 6.75471 |
| 2025-03-04 (Tuesday) | 158,300 | TWD 1,069,270 | TWD 1,069,270 | 0 | TWD 25,941 | TWD 6.75471 | TWD 6.59083 |
| 2025-03-03 (Monday) | 158,300 | TWD 1,043,329 | TWD 1,043,329 | 0 | TWD -27,684 | TWD 6.59083 | TWD 6.76572 |
| 2025-02-28 (Friday) | 158,300 | TWD 1,071,013 | TWD 1,071,013 | 0 | TWD 0 | TWD 6.76572 | TWD 6.76572 |
| 2025-02-27 (Thursday) | 158,300 | TWD 1,071,013 | TWD 1,071,013 | 0 | TWD -457 | TWD 6.76572 | TWD 6.7686 |
| 2025-02-26 (Wednesday) | 158,300 | TWD 1,071,470 | TWD 1,071,470 | 0 | TWD 26,689 | TWD 6.7686 | TWD 6.60001 |
| 2025-02-25 (Tuesday) | 158,300 | TWD 1,044,781 | TWD 1,044,781 | 0 | TWD -35,592 | TWD 6.60001 | TWD 6.82485 |
| 2025-02-24 (Monday) | 158,300 | TWD 1,080,373 | TWD 1,080,373 | 0 | TWD -55,642 | TWD 6.82485 | TWD 7.17634 |
| 2025-02-21 (Friday) | 158,300 | TWD 1,136,015 | TWD 1,136,015 | 0 | TWD 16,059 | TWD 7.17634 | TWD 7.0749 |
| 2025-02-20 (Thursday) | 158,300 | TWD 1,119,956 | TWD 1,119,956 | 0 | TWD -41,564 | TWD 7.0749 | TWD 7.33746 |
| 2025-02-19 (Wednesday) | 158,300 | TWD 1,161,520 | TWD 1,161,520 | 0 | TWD 19,893 | TWD 7.33746 | TWD 7.21179 |
| 2025-02-18 (Tuesday) | 158,300 | TWD 1,141,627 | TWD 1,141,627 | 0 | TWD 52,390 | TWD 7.21179 | TWD 6.88084 |
| 2025-02-17 (Monday) | 158,300 | TWD 1,089,237 | TWD 1,089,237 | 0 | TWD -525 | TWD 6.88084 | TWD 6.88416 |
| 2025-02-14 (Friday) | 158,300 | TWD 1,089,762 | TWD 1,089,762 | 0 | TWD -2,411 | TWD 6.88416 | TWD 6.89939 |
| 2025-02-13 (Thursday) | 158,300 | TWD 1,092,173 | TWD 1,092,173 | 0 | TWD 29,789 | TWD 6.89939 | TWD 6.71121 |
| 2025-02-12 (Wednesday) | 158,300 | TWD 1,062,384 | TWD 1,062,384 | 0 | TWD -550 | TWD 6.71121 | TWD 6.71468 |
| 2025-02-11 (Tuesday) | 158,300 | TWD 1,062,934 | TWD 1,062,934 | 0 | TWD -7,035 | TWD 6.71468 | TWD 6.75912 |
| 2025-02-10 (Monday) | 158,300 | TWD 1,069,969 | TWD 1,069,969 | 0 | TWD -31,837 | TWD 6.75912 | TWD 6.96024 |
| 2025-02-07 (Friday) | 158,300 | TWD 1,101,806 | TWD 1,101,806 | 0 | TWD 48,578 | TWD 6.96024 | TWD 6.65337 |
| 2025-02-06 (Thursday) | 158,300 | TWD 1,053,228 | TWD 1,053,228 | 0 | TWD 3,129 | TWD 6.65337 | TWD 6.6336 |
| 2025-02-05 (Wednesday) | 158,300 | TWD 1,050,099 | TWD 1,050,099 | 0 | TWD 15,177 | TWD 6.6336 | TWD 6.53773 |
| 2025-02-04 (Tuesday) | 158,300 | TWD 1,034,922 | TWD 1,034,922 | 0 | TWD 9,070 | TWD 6.53773 | TWD 6.48043 |
| 2025-02-03 (Monday) | 158,300 | TWD 1,025,852 | TWD 1,025,852 | 0 | TWD -52,763 | TWD 6.48043 | TWD 6.81374 |
| 2025-01-31 (Friday) | 158,300 | TWD 1,078,615 | TWD 1,078,615 | 0 | TWD 0 | TWD 6.81374 | TWD 6.81374 |
| 2025-01-30 (Thursday) | 158,300 | TWD 1,078,615 | TWD 1,078,615 | 0 | TWD 0 | TWD 6.81374 | TWD 6.81374 |
| 2025-01-29 (Wednesday) | 158,300 | TWD 1,078,615 | TWD 1,078,615 | 0 | TWD 0 | TWD 6.81374 | TWD 6.81374 |
| 2025-01-28 (Tuesday) | 158,300 | TWD 1,078,615 | TWD 1,078,615 | 0 | TWD 0 | TWD 6.81374 | TWD 6.81374 |
| 2025-01-27 (Monday) | 158,300 | TWD 1,078,615 | TWD 1,078,615 | 0 | TWD 0 | TWD 6.81374 | TWD 6.81374 |
| 2025-01-24 (Friday) | 158,300 | TWD 1,078,615 | TWD 1,078,615 | 0 | TWD 1,268 | TWD 6.81374 | TWD 6.80573 |
| 2025-01-23 (Thursday) | 158,300 | TWD 1,077,347 | TWD 1,077,347 | 0 | TWD -181 | TWD 6.80573 | TWD 6.80687 |
| 2025-01-22 (Wednesday) | 158,300 | TWD 1,077,528 | TWD 1,077,528 | ||||
| 2025-01-21 (Tuesday) | 158,300 | TWD 1,058,330 | TWD 1,058,330 | ||||
| 2025-01-20 (Monday) | 158,300 | TWD 1,061,898 | TWD 1,061,898 | ||||
| 2025-01-17 (Friday) | 158,300 | TWD 1,019,259 | TWD 1,019,259 | ||||
| 2025-01-16 (Thursday) | 158,300 | TWD 983,155 | TWD 983,155 | ||||
| 2025-01-15 (Wednesday) | 158,300 | TWD 976,363 | TWD 976,363 | ||||
| 2025-01-14 (Tuesday) | 158,300 | TWD 998,413 | TWD 998,413 | ||||
| 2025-01-13 (Monday) | 158,300 | TWD 972,397 | TWD 972,397 | ||||
| 2025-01-10 (Friday) | 158,300 | TWD 1,084,345 | TWD 1,084,345 | ||||
| 2025-01-09 (Thursday) | 158,300 | TWD 1,112,099 | TWD 1,112,099 | ||||
| 2025-01-09 (Thursday) | 158,300 | TWD 1,112,099 | TWD 1,112,099 | ||||
| 2025-01-09 (Thursday) | 158,300 | TWD 1,112,099 | TWD 1,112,099 | ||||
| 2025-01-08 (Wednesday) | 158,300 | TWD 1,123,890 | TWD 1,123,890 | ||||
| 2025-01-08 (Wednesday) | 158,300 | TWD 1,123,890 | TWD 1,123,890 | ||||
| 2025-01-08 (Wednesday) | 158,300 | TWD 1,123,890 | TWD 1,123,890 | ||||
| 2025-01-02 (Thursday) | 158,300 | TWD 1,145,706 | TWD 1,145,706 | ||||
| 2024-12-30 (Monday) | 158,300 | TWD 1,162,638 | TWD 1,162,638 | ||||
| 2024-12-06 (Friday) | 158,300 | TWD 951,052 | TWD 951,052 | 0 | TWD -10,087 | TWD 6.00791 | TWD 6.07163 |
| 2024-12-05 (Thursday) | 158,300 | TWD 961,139 | TWD 961,139 | 0 | TWD -652 | TWD 6.07163 | TWD 6.07575 |
| 2024-12-04 (Wednesday) | 158,300 | TWD 961,791 | TWD 961,791 | 0 | TWD 28,398 | TWD 6.07575 | TWD 5.89636 |
| 2024-12-03 (Tuesday) | 158,300 | TWD 933,393 | TWD 933,393 | 0 | TWD 3,459 | TWD 5.89636 | TWD 5.8745 |
| 2024-12-02 (Monday) | 158,300 | TWD 929,934 | TWD 929,934 | 0 | TWD 25,933 | TWD 5.8745 | TWD 5.71068 |
| 2024-11-29 (Friday) | 158,300 | TWD 904,001 | TWD 904,001 | 0 | TWD 10,902 | TWD 5.71068 | TWD 5.64181 |
| 2024-11-28 (Thursday) | 158,300 | TWD 893,099 | TWD 893,099 | 0 | TWD -13,458 | TWD 5.64181 | TWD 5.72683 |
| 2024-11-27 (Wednesday) | 158,300 | TWD 906,557 | TWD 906,557 | 0 | TWD -22,945 | TWD 5.72683 | TWD 5.87178 |
| 2024-11-26 (Tuesday) | 158,300 | TWD 929,502 | TWD 929,502 | 0 | TWD -12,106 | TWD 5.87178 | TWD 5.94825 |
| 2024-11-26 (Tuesday) | 158,300 | TWD 929,502 | TWD 929,502 | 0 | TWD -12,106 | TWD 5.87178 | TWD 5.94825 |
| 2024-11-25 (Monday) | 158,300 | TWD 941,608 | TWD 941,608 | 0 | TWD 14,145 | TWD 5.94825 | TWD 5.85889 |
| 2024-11-22 (Friday) | 158,300 | TWD 927,463 | TWD 927,463 | 0 | TWD 11,198 | TWD 5.85889 | TWD 5.78816 |
| 2024-11-21 (Thursday) | 158,300 | TWD 916,265 | TWD 916,265 | 0 | TWD 61,024 | TWD 5.78816 | TWD 5.40266 |
| 2024-11-20 (Wednesday) | 158,300 | TWD 855,241 | TWD 855,241 | 0 | TWD -12,002 | TWD 5.40266 | TWD 5.47848 |
| 2024-11-19 (Tuesday) | 158,300 | TWD 867,243 | TWD 867,243 | 0 | TWD 8,424 | TWD 5.47848 | TWD 5.42526 |
| 2024-11-18 (Monday) | 158,300 | TWD 858,819 | TWD 858,819 | 0 | TWD 17,394 | TWD 5.42526 | TWD 5.31538 |
| 2024-11-12 (Tuesday) | 158,300 | TWD 841,425 | TWD 841,425 | 0 | TWD -41,234 | TWD 5.31538 | TWD 5.57586 |
| 2024-11-11 (Monday) | 158,300 | TWD 882,659 | TWD 882,659 | 0 | TWD -12,039 | TWD 5.57586 | TWD 5.65191 |
| 2024-11-11 (Monday) | 158,300 | TWD 882,659 | TWD 882,659 | 0 | TWD -12,039 | TWD 5.57586 | TWD 5.65191 |
| 2024-11-08 (Friday) | 158,300 | TWD 894,698 | TWD 894,698 | 0 | TWD -29,556 | TWD 5.65191 | TWD 5.83862 |
| 2024-11-08 (Friday) | 158,300 | TWD 894,698 | TWD 894,698 | 0 | TWD -29,556 | TWD 5.65191 | TWD 5.83862 |
| 2024-11-07 (Thursday) | 158,300 | TWD 924,254 | TWD 924,254 | 0 | TWD -1,606 | TWD 5.83862 | TWD 5.84877 |
| 2024-11-07 (Thursday) | 158,300 | TWD 924,254 | TWD 924,254 | 0 | TWD -1,606 | TWD 5.83862 | TWD 5.84877 |
| 2024-11-06 (Wednesday) | 158,300 | TWD 925,860 | TWD 925,860 | 0 | TWD -13,767 | TWD 5.84877 | TWD 5.93574 |
| 2024-11-06 (Wednesday) | 158,300 | TWD 925,860 | TWD 925,860 | 0 | TWD -13,767 | TWD 5.84877 | TWD 5.93574 |
| 2024-11-05 (Tuesday) | 158,300 | TWD 939,627 | TWD 939,627 | 0 | TWD 3,761 | TWD 5.93574 | TWD 5.91198 |
| 2024-11-05 (Tuesday) | 158,300 | TWD 939,627 | TWD 939,627 | 0 | TWD 3,761 | TWD 5.93574 | TWD 5.91198 |
| 2024-11-04 (Monday) | 158,300 | TWD 935,866 | TWD 935,866 | 0 | TWD 4,762 | TWD 5.91198 | TWD 5.8819 |
| 2024-11-04 (Monday) | 158,300 | TWD 935,866 | TWD 935,866 | 0 | TWD 4,762 | TWD 5.91198 | TWD 5.8819 |
| 2024-11-01 (Friday) | 158,300 | TWD 931,104 | TWD 931,104 | 0 | TWD -218 | TWD 5.8819 | TWD 5.88327 |
| 2024-11-01 (Friday) | 158,300 | TWD 931,104 | TWD 931,104 | 0 | TWD -218 | TWD 5.8819 | TWD 5.88327 |
| 2024-10-31 (Thursday) | 158,300 | TWD 931,322 | TWD 931,322 | 0 | TWD 0 | TWD 5.88327 | TWD 5.88327 |
| 2024-10-31 (Thursday) | 158,300 | TWD 931,322 | TWD 931,322 | 0 | TWD 0 | TWD 5.88327 | TWD 5.88327 |
| 2024-10-30 (Wednesday) | 158,300 | TWD 931,322 | TWD 931,322 | 0 | TWD -25,173 | TWD 5.88327 | TWD 6.04229 |
| 2024-10-30 (Wednesday) | 158,300 | TWD 931,322 | TWD 931,322 | 0 | TWD -25,173 | TWD 5.88327 | TWD 6.04229 |
| 2024-10-29 (Tuesday) | 158,300 | TWD 956,495 | TWD 956,495 | 0 | TWD -5,275 | TWD 6.04229 | TWD 6.07562 |
| 2024-10-29 (Tuesday) | 158,300 | TWD 956,495 | TWD 956,495 | 0 | TWD -5,275 | TWD 6.04229 | TWD 6.07562 |
| 2024-10-28 (Monday) | 158,300 | TWD 961,770 | TWD 961,770 | 0 | TWD -15,330 | TWD 6.07562 | TWD 6.17246 |
| 2024-10-28 (Monday) | 158,300 | TWD 961,770 | TWD 961,770 | 0 | TWD -15,330 | TWD 6.07562 | TWD 6.17246 |
| 2024-10-25 (Friday) | 158,300 | TWD 977,100 | TWD 977,100 | 0 | TWD 411 | TWD 6.17246 | TWD 6.16986 |
| 2024-10-25 (Friday) | 158,300 | TWD 977,100 | TWD 977,100 | 0 | TWD 411 | TWD 6.17246 | TWD 6.16986 |
| 2024-10-24 (Thursday) | 158,300 | TWD 976,689 | TWD 976,689 | 0 | TWD -12,347 | TWD 6.16986 | TWD 6.24786 |
| 2024-10-24 (Thursday) | 158,300 | TWD 976,689 | TWD 976,689 | 0 | TWD -12,347 | TWD 6.16986 | TWD 6.24786 |
| 2024-10-23 (Wednesday) | 158,300 | TWD 989,036 | TWD 989,036 | 0 | TWD -13,081 | TWD 6.24786 | TWD 6.33049 |
| 2024-10-23 (Wednesday) | 158,300 | TWD 989,036 | TWD 989,036 | 0 | TWD -13,081 | TWD 6.24786 | TWD 6.33049 |
| 2024-10-22 (Tuesday) | 158,300 | TWD 1,002,117 | TWD 1,002,117 | 0 | TWD 21,348 | TWD 6.33049 | TWD 6.19563 |
| 2024-10-22 (Tuesday) | 158,300 | TWD 1,002,117 | TWD 1,002,117 | 0 | TWD 21,348 | TWD 6.33049 | TWD 6.19563 |
| 2024-10-21 (Monday) | 158,300 | TWD 980,769 | TWD 980,769 | 0 | TWD 35,584 | TWD 6.19563 | TWD 5.97085 |
| 2024-10-21 (Monday) | 158,300 | TWD 980,769 | TWD 980,769 | 0 | TWD 35,584 | TWD 6.19563 | TWD 5.97085 |
| 2024-10-18 (Friday) | 158,300 | TWD 945,185 | TWD 945,185 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 32,000 | 5.998* | 6.19 |
* (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.