| 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 | TATUNG |
| Ticker | 2371.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2371.TW holdings
| Date | Number of 2371.TW Shares Held | Base Market Value of 2371.TW Shares | Local Market Value of 2371.TW Shares | Change in 2371.TW Shares Held | Change in 2371.TW Base Value | Current Price per 2371.TW Share Held | Previous Price per 2371.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 845,000 | TWD 1,235,511 | TWD 1,235,511 | ||||
| 2025-05-07 (Wednesday) | 845,000 | TWD 1,216,391 | TWD 1,216,391 | 7,000 | TWD -1,963 | TWD 1.43952 | TWD 1.45388 |
| 2025-05-06 (Tuesday) | 838,000 | TWD 1,218,354 | TWD 1,218,354 | 0 | TWD 5,176 | TWD 1.45388 | TWD 1.44771 |
| 2025-05-05 (Monday) | 838,000 | TWD 1,213,178 | TWD 1,213,178 | 0 | TWD 79,745 | TWD 1.44771 | TWD 1.35255 |
| 2025-05-02 (Friday) | 838,000 | TWD 1,133,433 | TWD 1,133,433 | 0 | TWD 69,655 | TWD 1.35255 | TWD 1.26942 |
| 2025-05-01 (Thursday) | 838,000 | TWD 1,063,778 | TWD 1,063,778 | 0 | TWD 0 | TWD 1.26942 | TWD 1.26942 |
| 2025-04-30 (Wednesday) | 838,000 | TWD 1,063,778 | TWD 1,063,778 | 0 | TWD 5,123 | TWD 1.26942 | TWD 1.26331 |
| 2025-04-29 (Tuesday) | 838,000 | TWD 1,058,655 | TWD 1,058,655 | 0 | TWD 19,391 | TWD 1.26331 | TWD 1.24017 |
| 2025-04-28 (Monday) | 838,000 | TWD 1,039,264 | TWD 1,039,264 | 9,000 | TWD 23,173 | TWD 1.24017 | TWD 1.22568 |
| 2025-04-25 (Friday) | 829,000 | TWD 1,016,091 | TWD 1,016,091 | 9,000 | TWD -14,880 | TWD 1.22568 | TWD 1.25728 |
| 2025-04-24 (Thursday) | 820,000 | TWD 1,030,971 | TWD 1,030,971 | 0 | TWD 2,517 | TWD 1.25728 | TWD 1.25421 |
| 2025-04-23 (Wednesday) | 820,000 | TWD 1,028,454 | TWD 1,028,454 | 0 | TWD 32,334 | TWD 1.25421 | TWD 1.21478 |
| 2025-04-22 (Tuesday) | 820,000 | TWD 996,120 | TWD 996,120 | 0 | TWD -23,133 | TWD 1.21478 | TWD 1.24299 |
| 2025-04-21 (Monday) | 820,000 | TWD 1,019,253 | TWD 1,019,253 | 0 | TWD -1,839 | TWD 1.24299 | TWD 1.24523 |
| 2025-04-18 (Friday) | 820,000 | TWD 1,021,092 | TWD 1,021,092 | 0 | TWD 12,606 | TWD 1.24523 | TWD 1.22986 |
| 2025-04-17 (Thursday) | 820,000 | TWD 1,008,486 | TWD 1,008,486 | 0 | TWD 5,717 | TWD 1.22986 | TWD 1.22289 |
| 2025-04-16 (Wednesday) | 820,000 | TWD 1,002,769 | TWD 1,002,769 | 0 | TWD -13,113 | TWD 1.22289 | TWD 1.23888 |
| 2025-04-15 (Tuesday) | 820,000 | TWD 1,015,882 | TWD 1,015,882 | 0 | TWD 31,397 | TWD 1.23888 | TWD 1.20059 |
| 2025-04-14 (Monday) | 820,000 | TWD 984,485 | TWD 984,485 | 0 | TWD 21,387 | TWD 1.20059 | TWD 1.17451 |
| 2025-04-11 (Friday) | 820,000 | TWD 963,098 | TWD 963,098 | 12,000 | TWD 96,224 | TWD 1.17451 | TWD 1.07286 |
| 2025-04-10 (Thursday) | 808,000 | TWD 866,874 | TWD 866,874 | 0 | TWD 82,729 | TWD 1.07286 | TWD 0.970477 |
| 2025-04-09 (Wednesday) | 808,000 | TWD 784,145 | TWD 784,145 | 0 | TWD -51,282 | TWD 0.970477 | TWD 1.03394 |
| 2025-04-08 (Tuesday) | 808,000 | TWD 835,427 | TWD 835,427 | 0 | TWD -76,131 | TWD 1.03394 | TWD 1.12817 |
| 2025-04-07 (Monday) | 808,000 | TWD 911,558 | TWD 911,558 | 0 | TWD -97,300 | TWD 1.12817 | TWD 1.24859 |
| 2025-04-04 (Friday) | 808,000 | TWD 1,008,858 | TWD 1,008,858 | 0 | TWD 0 | TWD 1.24859 | TWD 1.24859 |
| 2025-04-02 (Wednesday) | 808,000 | TWD 1,008,858 | TWD 1,008,858 | 0 | TWD 12,904 | TWD 1.24859 | TWD 1.23262 |
| 2025-04-01 (Tuesday) | 808,000 | TWD 995,954 | TWD 995,954 | 0 | TWD 5,498 | TWD 1.23262 | TWD 1.22581 |
| 2025-03-31 (Monday) | 808,000 | TWD 990,456 | TWD 990,456 | 0 | TWD -60,367 | TWD 1.22581 | TWD 1.30052 |
| 2025-03-28 (Friday) | 808,000 | TWD 1,050,823 | TWD 1,050,823 | 0 | TWD -31,129 | TWD 1.30052 | TWD 1.33905 |
| 2025-03-27 (Thursday) | 808,000 | TWD 1,081,952 | TWD 1,081,952 | 0 | TWD -14,212 | TWD 1.33905 | TWD 1.35664 |
| 2025-03-26 (Wednesday) | 808,000 | TWD 1,096,164 | TWD 1,096,164 | 0 | TWD 21,339 | TWD 1.35664 | TWD 1.33023 |
| 2025-03-25 (Tuesday) | 808,000 | TWD 1,074,825 | TWD 1,074,825 | 0 | TWD -15,547 | TWD 1.33023 | TWD 1.34947 |
| 2025-03-24 (Monday) | 808,000 | TWD 1,090,372 | TWD 1,090,372 | 0 | TWD -4,499 | TWD 1.34947 | TWD 1.35504 |
| 2025-03-21 (Friday) | 808,000 | TWD 1,094,871 | TWD 1,094,871 | 7,000 | TWD 17,788 | TWD 1.35504 | TWD 1.34467 |
| 2025-03-20 (Thursday) | 801,000 | TWD 1,077,083 | TWD 1,077,083 | 0 | TWD 6,610 | TWD 1.34467 | TWD 1.33642 |
| 2025-03-19 (Wednesday) | 801,000 | TWD 1,070,473 | TWD 1,070,473 | 0 | TWD -27,718 | TWD 1.33642 | TWD 1.37102 |
| 2025-03-18 (Tuesday) | 801,000 | TWD 1,098,191 | TWD 1,098,191 | 0 | TWD 14,709 | TWD 1.37102 | TWD 1.35266 |
| 2025-03-17 (Monday) | 801,000 | TWD 1,083,482 | TWD 1,083,482 | 0 | TWD -5,645 | TWD 1.35266 | TWD 1.35971 |
| 2025-03-14 (Friday) | 801,000 | TWD 1,089,127 | TWD 1,089,127 | 0 | TWD 33,677 | TWD 1.35971 | TWD 1.31767 |
| 2025-03-13 (Thursday) | 801,000 | TWD 1,055,450 | TWD 1,055,450 | 0 | TWD -16,634 | TWD 1.31767 | TWD 1.33843 |
| 2025-03-12 (Wednesday) | 801,000 | TWD 1,072,084 | TWD 1,072,084 | 0 | TWD 6,957 | TWD 1.33843 | TWD 1.32975 |
| 2025-03-11 (Tuesday) | 801,000 | TWD 1,065,127 | TWD 1,065,127 | 0 | TWD -25,762 | TWD 1.32975 | TWD 1.36191 |
| 2025-03-10 (Monday) | 801,000 | TWD 1,090,889 | TWD 1,090,889 | 0 | TWD 9,577 | TWD 1.36191 | TWD 1.34995 |
| 2025-03-07 (Friday) | 801,000 | TWD 1,081,312 | TWD 1,081,312 | 0 | TWD -20,898 | TWD 1.34995 | TWD 1.37604 |
| 2025-03-05 (Wednesday) | 801,000 | TWD 1,102,210 | TWD 1,102,210 | 10,000 | TWD 96,050 | TWD 1.37604 | TWD 1.27201 |
| 2025-03-04 (Tuesday) | 791,000 | TWD 1,006,160 | TWD 1,006,160 | 16,000 | TWD 14,004 | TWD 1.27201 | TWD 1.2802 |
| 2025-03-03 (Monday) | 775,000 | TWD 992,156 | TWD 992,156 | 0 | TWD -18,739 | TWD 1.2802 | TWD 1.30438 |
| 2025-02-28 (Friday) | 775,000 | TWD 1,010,895 | TWD 1,010,895 | 0 | TWD 0 | TWD 1.30438 | TWD 1.30438 |
| 2025-02-27 (Thursday) | 775,000 | TWD 1,010,895 | TWD 1,010,895 | 0 | TWD -19,335 | TWD 1.30438 | TWD 1.32933 |
| 2025-02-26 (Wednesday) | 775,000 | TWD 1,030,230 | TWD 1,030,230 | 0 | TWD -11,672 | TWD 1.32933 | TWD 1.34439 |
| 2025-02-25 (Tuesday) | 775,000 | TWD 1,041,902 | TWD 1,041,902 | 0 | TWD 16,000 | TWD 1.34439 | TWD 1.32374 |
| 2025-02-24 (Monday) | 775,000 | TWD 1,025,902 | TWD 1,025,902 | 0 | TWD -15,431 | TWD 1.32374 | TWD 1.34366 |
| 2025-02-21 (Friday) | 775,000 | TWD 1,041,333 | TWD 1,041,333 | 0 | TWD 3,809 | TWD 1.34366 | TWD 1.33874 |
| 2025-02-20 (Thursday) | 775,000 | TWD 1,037,524 | TWD 1,037,524 | 0 | TWD 21,987 | TWD 1.33874 | TWD 1.31037 |
| 2025-02-19 (Wednesday) | 775,000 | TWD 1,015,537 | TWD 1,015,537 | 0 | TWD -8,942 | TWD 1.31037 | TWD 1.32191 |
| 2025-02-18 (Tuesday) | 775,000 | TWD 1,024,479 | TWD 1,024,479 | 0 | TWD 5,350 | TWD 1.32191 | TWD 1.31501 |
| 2025-02-17 (Monday) | 775,000 | TWD 1,019,129 | TWD 1,019,129 | 6,000 | TWD 4,852 | TWD 1.31501 | TWD 1.31896 |
| 2025-02-14 (Friday) | 769,000 | TWD 1,014,277 | TWD 1,014,277 | 0 | TWD 8,199 | TWD 1.31896 | TWD 1.30829 |
| 2025-02-13 (Thursday) | 769,000 | TWD 1,006,078 | TWD 1,006,078 | 0 | TWD 25,387 | TWD 1.30829 | TWD 1.27528 |
| 2025-02-12 (Wednesday) | 769,000 | TWD 980,691 | TWD 980,691 | 0 | TWD -1,679 | TWD 1.27528 | TWD 1.27746 |
| 2025-02-11 (Tuesday) | 769,000 | TWD 982,370 | TWD 982,370 | 0 | TWD -11,527 | TWD 1.27746 | TWD 1.29245 |
| 2025-02-10 (Monday) | 769,000 | TWD 993,897 | TWD 993,897 | 0 | TWD -1,466 | TWD 1.29245 | TWD 1.29436 |
| 2025-02-07 (Friday) | 769,000 | TWD 995,363 | TWD 995,363 | 0 | TWD 3,687 | TWD 1.29436 | TWD 1.28957 |
| 2025-02-06 (Thursday) | 769,000 | TWD 991,676 | TWD 991,676 | 0 | TWD 24,079 | TWD 1.28957 | TWD 1.25825 |
| 2025-02-05 (Wednesday) | 769,000 | TWD 967,597 | TWD 967,597 | 0 | TWD 2,827 | TWD 1.25825 | TWD 1.25458 |
| 2025-02-04 (Tuesday) | 769,000 | TWD 964,770 | TWD 964,770 | 2,000 | TWD -29,328 | TWD 1.25458 | TWD 1.29609 |
| 2025-02-03 (Monday) | 767,000 | TWD 994,098 | TWD 994,098 | 16,000 | TWD -9,821 | TWD 1.29609 | TWD 1.33678 |
| 2025-01-31 (Friday) | 751,000 | TWD 1,003,919 | TWD 1,003,919 | 0 | TWD 0 | TWD 1.33678 | TWD 1.33678 |
| 2025-01-30 (Thursday) | 751,000 | TWD 1,003,919 | TWD 1,003,919 | 0 | TWD 0 | TWD 1.33678 | TWD 1.33678 |
| 2025-01-29 (Wednesday) | 751,000 | TWD 1,003,919 | TWD 1,003,919 | 0 | TWD 0 | TWD 1.33678 | TWD 1.33678 |
| 2025-01-28 (Tuesday) | 751,000 | TWD 1,003,919 | TWD 1,003,919 | 0 | TWD 0 | TWD 1.33678 | TWD 1.33678 |
| 2025-01-27 (Monday) | 751,000 | TWD 1,003,919 | TWD 1,003,919 | 0 | TWD 0 | TWD 1.33678 | TWD 1.33678 |
| 2025-01-24 (Friday) | 751,000 | TWD 1,003,919 | TWD 1,003,919 | 0 | TWD 1,180 | TWD 1.33678 | TWD 1.33521 |
| 2025-01-23 (Thursday) | 751,000 | TWD 1,002,739 | TWD 1,002,739 | 0 | TWD -168 | TWD 1.33521 | TWD 1.33543 |
| 2025-01-22 (Wednesday) | 751,000 | TWD 1,002,907 | TWD 1,002,907 | ||||
| 2025-01-21 (Tuesday) | 751,000 | TWD 968,640 | TWD 968,640 | ||||
| 2025-01-20 (Monday) | 751,000 | TWD 967,488 | TWD 967,488 | ||||
| 2025-01-17 (Friday) | 751,000 | TWD 993,335 | TWD 993,335 | ||||
| 2025-01-16 (Thursday) | 751,000 | TWD 995,571 | TWD 995,571 | ||||
| 2025-01-15 (Wednesday) | 751,000 | TWD 974,086 | TWD 974,086 | ||||
| 2025-01-14 (Tuesday) | 751,000 | TWD 1,001,848 | TWD 1,001,848 | ||||
| 2025-01-13 (Monday) | 751,000 | TWD 997,449 | TWD 997,449 | ||||
| 2025-01-10 (Friday) | 751,000 | TWD 998,131 | TWD 998,131 | ||||
| 2025-01-09 (Thursday) | 751,000 | TWD 1,025,567 | TWD 1,025,567 | ||||
| 2025-01-09 (Thursday) | 751,000 | TWD 1,025,567 | TWD 1,025,567 | ||||
| 2025-01-09 (Thursday) | 751,000 | TWD 1,025,567 | TWD 1,025,567 | ||||
| 2025-01-08 (Wednesday) | 751,000 | TWD 1,045,831 | TWD 1,045,831 | ||||
| 2025-01-08 (Wednesday) | 751,000 | TWD 1,045,831 | TWD 1,045,831 | ||||
| 2025-01-08 (Wednesday) | 751,000 | TWD 1,045,831 | TWD 1,045,831 | ||||
| 2025-01-02 (Thursday) | 751,000 | TWD 1,066,528 | TWD 1,066,528 | ||||
| 2024-12-30 (Monday) | 751,000 | TWD 1,106,587 | TWD 1,106,587 | ||||
| 2024-12-06 (Friday) | 751,000 | TWD 1,090,289 | TWD 1,090,289 | 0 | TWD -4,524 | TWD 1.45178 | TWD 1.45781 |
| 2024-12-05 (Thursday) | 751,000 | TWD 1,094,813 | TWD 1,094,813 | 0 | TWD -6,533 | TWD 1.45781 | TWD 1.46651 |
| 2024-12-04 (Wednesday) | 751,000 | TWD 1,101,346 | TWD 1,101,346 | 0 | TWD -2,235 | TWD 1.46651 | TWD 1.46948 |
| 2024-12-03 (Tuesday) | 751,000 | TWD 1,103,581 | TWD 1,103,581 | 0 | TWD 12,738 | TWD 1.46948 | TWD 1.45252 |
| 2024-12-02 (Monday) | 751,000 | TWD 1,090,843 | TWD 1,090,843 | 0 | TWD -3,879 | TWD 1.45252 | TWD 1.45769 |
| 2024-11-29 (Friday) | 751,000 | TWD 1,094,722 | TWD 1,094,722 | 0 | TWD 21,040 | TWD 1.45769 | TWD 1.42967 |
| 2024-11-28 (Thursday) | 751,000 | TWD 1,073,682 | TWD 1,073,682 | 0 | TWD -41,311 | TWD 1.42967 | TWD 1.48468 |
| 2024-11-27 (Wednesday) | 751,000 | TWD 1,114,993 | TWD 1,114,993 | 0 | TWD 11,413 | TWD 1.48468 | TWD 1.46948 |
| 2024-11-26 (Tuesday) | 751,000 | TWD 1,103,580 | TWD 1,103,580 | 0 | TWD -39,822 | TWD 1.46948 | TWD 1.52251 |
| 2024-11-26 (Tuesday) | 751,000 | TWD 1,103,580 | TWD 1,103,580 | 0 | TWD -39,822 | TWD 1.46948 | TWD 1.52251 |
| 2024-11-25 (Monday) | 751,000 | TWD 1,143,402 | TWD 1,143,402 | 0 | TWD -63,727 | TWD 1.52251 | TWD 1.60736 |
| 2024-11-25 (Monday) | 751,000 | TWD 1,143,402 | TWD 1,143,402 | 0 | TWD -63,727 | TWD 1.52251 | TWD 1.60736 |
| 2024-11-22 (Friday) | 751,000 | TWD 1,207,129 | TWD 1,207,129 | 0 | TWD 91,000 | TWD 1.60736 | TWD 1.48619 |
| 2024-11-21 (Thursday) | 751,000 | TWD 1,116,129 | TWD 1,116,129 | 0 | TWD 15,661 | TWD 1.48619 | TWD 1.46534 |
| 2024-11-20 (Wednesday) | 751,000 | TWD 1,100,468 | TWD 1,100,468 | 0 | TWD -12,142 | TWD 1.46534 | TWD 1.4815 |
| 2024-11-19 (Tuesday) | 751,000 | TWD 1,112,610 | TWD 1,112,610 | 0 | TWD 28,804 | TWD 1.4815 | TWD 1.44315 |
| 2024-11-18 (Monday) | 751,000 | TWD 1,083,806 | TWD 1,083,806 | 0 | TWD 42,454 | TWD 1.44315 | TWD 1.38662 |
| 2024-11-12 (Tuesday) | 751,000 | TWD 1,041,352 | TWD 1,041,352 | 0 | TWD -35,759 | TWD 1.38662 | TWD 1.43424 |
| 2024-11-11 (Monday) | 751,000 | TWD 1,077,111 | TWD 1,077,111 | 0 | TWD -9,176 | TWD 1.43424 | TWD 1.44645 |
| 2024-11-11 (Monday) | 751,000 | TWD 1,077,111 | TWD 1,077,111 | 0 | TWD -9,176 | TWD 1.43424 | TWD 1.44645 |
| 2024-11-08 (Friday) | 751,000 | TWD 1,086,287 | TWD 1,086,287 | 0 | TWD -11,659 | TWD 1.44645 | TWD 1.46198 |
| 2024-11-08 (Friday) | 751,000 | TWD 1,086,287 | TWD 1,086,287 | 0 | TWD -11,659 | TWD 1.44645 | TWD 1.46198 |
| 2024-11-07 (Thursday) | 751,000 | TWD 1,097,946 | TWD 1,097,946 | 0 | TWD 9,743 | TWD 1.46198 | TWD 1.44901 |
| 2024-11-07 (Thursday) | 751,000 | TWD 1,097,946 | TWD 1,097,946 | 0 | TWD 9,743 | TWD 1.46198 | TWD 1.44901 |
| 2024-11-06 (Wednesday) | 751,000 | TWD 1,088,203 | TWD 1,088,203 | 0 | TWD -5,116 | TWD 1.44901 | TWD 1.45582 |
| 2024-11-06 (Wednesday) | 751,000 | TWD 1,088,203 | TWD 1,088,203 | 0 | TWD -5,116 | TWD 1.44901 | TWD 1.45582 |
| 2024-11-05 (Tuesday) | 751,000 | TWD 1,093,319 | TWD 1,093,319 | 0 | TWD -7,258 | TWD 1.45582 | TWD 1.46548 |
| 2024-11-05 (Tuesday) | 751,000 | TWD 1,093,319 | TWD 1,093,319 | 0 | TWD -7,258 | TWD 1.45582 | TWD 1.46548 |
| 2024-11-04 (Monday) | 751,000 | TWD 1,100,577 | TWD 1,100,577 | 0 | TWD 44,419 | TWD 1.46548 | TWD 1.40634 |
| 2024-11-04 (Monday) | 751,000 | TWD 1,100,577 | TWD 1,100,577 | 0 | TWD 44,419 | TWD 1.46548 | TWD 1.40634 |
| 2024-11-01 (Friday) | 751,000 | TWD 1,056,158 | TWD 1,056,158 | 0 | TWD 18,962 | TWD 1.40634 | TWD 1.38109 |
| 2024-11-01 (Friday) | 751,000 | TWD 1,056,158 | TWD 1,056,158 | 0 | TWD 18,962 | TWD 1.40634 | TWD 1.38109 |
| 2024-10-31 (Thursday) | 751,000 | TWD 1,037,196 | TWD 1,037,196 | 0 | TWD 0 | TWD 1.38109 | TWD 1.38109 |
| 2024-10-31 (Thursday) | 751,000 | TWD 1,037,196 | TWD 1,037,196 | 0 | TWD 0 | TWD 1.38109 | TWD 1.38109 |
| 2024-10-30 (Wednesday) | 751,000 | TWD 1,037,196 | TWD 1,037,196 | 0 | TWD -2,513 | TWD 1.38109 | TWD 1.38443 |
| 2024-10-30 (Wednesday) | 751,000 | TWD 1,037,196 | TWD 1,037,196 | 0 | TWD -2,513 | TWD 1.38109 | TWD 1.38443 |
| 2024-10-29 (Tuesday) | 751,000 | TWD 1,039,709 | TWD 1,039,709 | 2,000 | TWD -16,272 | TWD 1.38443 | TWD 1.40985 |
| 2024-10-29 (Tuesday) | 751,000 | TWD 1,039,709 | TWD 1,039,709 | 2,000 | TWD -16,272 | TWD 1.38443 | TWD 1.40985 |
| 2024-10-28 (Monday) | 749,000 | TWD 1,055,981 | TWD 1,055,981 | 0 | TWD 20,438 | TWD 1.40985 | TWD 1.38257 |
| 2024-10-28 (Monday) | 749,000 | TWD 1,055,981 | TWD 1,055,981 | 0 | TWD 20,438 | TWD 1.40985 | TWD 1.38257 |
| 2024-10-25 (Friday) | 749,000 | TWD 1,035,543 | TWD 1,035,543 | 4,000 | TWD 10,606 | TWD 1.38257 | TWD 1.37575 |
| 2024-10-25 (Friday) | 749,000 | TWD 1,035,543 | TWD 1,035,543 | 4,000 | TWD 10,606 | TWD 1.38257 | TWD 1.37575 |
| 2024-10-24 (Thursday) | 745,000 | TWD 1,024,937 | TWD 1,024,937 | 0 | TWD -19,748 | TWD 1.37575 | TWD 1.40226 |
| 2024-10-24 (Thursday) | 745,000 | TWD 1,024,937 | TWD 1,024,937 | 0 | TWD -19,748 | TWD 1.37575 | TWD 1.40226 |
| 2024-10-23 (Wednesday) | 745,000 | TWD 1,044,685 | TWD 1,044,685 | 0 | TWD -782 | TWD 1.40226 | TWD 1.40331 |
| 2024-10-23 (Wednesday) | 745,000 | TWD 1,044,685 | TWD 1,044,685 | 0 | TWD -782 | TWD 1.40226 | TWD 1.40331 |
| 2024-10-22 (Tuesday) | 745,000 | TWD 1,045,467 | TWD 1,045,467 | 0 | TWD -9,394 | TWD 1.40331 | TWD 1.41592 |
| 2024-10-22 (Tuesday) | 745,000 | TWD 1,045,467 | TWD 1,045,467 | 0 | TWD -9,394 | TWD 1.40331 | TWD 1.41592 |
| 2024-10-21 (Monday) | 745,000 | TWD 1,054,861 | TWD 1,054,861 | 8,000 | TWD 11,606 | TWD 1.41592 | TWD 1.41554 |
| 2024-10-21 (Monday) | 745,000 | TWD 1,054,861 | TWD 1,054,861 | 8,000 | TWD 11,606 | TWD 1.41592 | TWD 1.41554 |
| 2024-10-18 (Friday) | 737,000 | TWD 1,043,255 | TWD 1,043,255 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,000 | 1.440* | 1.35 | |||
| 2025-04-28 | BUY | 9,000 | 1.240* | 1.35 | |||
| 2025-04-25 | BUY | 9,000 | 1.226* | 1.35 | |||
| 2025-04-11 | BUY | 12,000 | 1.175* | 1.36 | |||
| 2025-03-21 | BUY | 7,000 | 1.355* | 1.39 | |||
| 2025-03-05 | BUY | 10,000 | 1.376* | 1.39 | |||
| 2025-03-04 | BUY | 16,000 | 1.272* | 1.39 | |||
| 2025-02-17 | BUY | 6,000 | 1.315* | 1.40 | |||
| 2025-02-04 | BUY | 2,000 | 1.255* | 1.42 | |||
| 2025-02-03 | BUY | 16,000 | 1.296* | 1.42 | |||
| 2024-10-29 | BUY | 2,000 | 1.384* | 1.40 | |||
| 2024-10-29 | BUY | 2,000 | 1.384* | 1.40 | |||
| 2024-10-25 | BUY | 4,000 | 1.383* | 1.40 | |||
| 2024-10-25 | BUY | 4,000 | 1.383* | 1.40 | |||
| 2024-10-21 | BUY | 8,000 | 1.416* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 1.416* | 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.