| 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 | EVERLIGHT ELECTRONICS LTD |
| Ticker | 2393.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2393.TW holdings
| Date | Number of 2393.TW Shares Held | Base Market Value of 2393.TW Shares | Local Market Value of 2393.TW Shares | Change in 2393.TW Shares Held | Change in 2393.TW Base Value | Current Price per 2393.TW Share Held | Previous Price per 2393.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 194,000 | TWD 498,799 | TWD 498,799 | ||||
| 2025-05-07 (Wednesday) | 194,000 | TWD 496,901 | TWD 496,901 | 0 | TWD -1,672 | TWD 2.56135 | TWD 2.56996 |
| 2025-05-06 (Tuesday) | 194,000 | TWD 498,573 | TWD 498,573 | 0 | TWD 1,502 | TWD 2.56996 | TWD 2.56222 |
| 2025-05-05 (Monday) | 194,000 | TWD 497,071 | TWD 497,071 | 0 | TWD 15,289 | TWD 2.56222 | TWD 2.48341 |
| 2025-05-02 (Friday) | 194,000 | TWD 481,782 | TWD 481,782 | 0 | TWD 17,148 | TWD 2.48341 | TWD 2.39502 |
| 2025-05-01 (Thursday) | 194,000 | TWD 464,634 | TWD 464,634 | 0 | TWD 0 | TWD 2.39502 | TWD 2.39502 |
| 2025-04-30 (Wednesday) | 194,000 | TWD 464,634 | TWD 464,634 | 0 | TWD 3,338 | TWD 2.39502 | TWD 2.37781 |
| 2025-04-29 (Tuesday) | 194,000 | TWD 461,296 | TWD 461,296 | 0 | TWD 11,751 | TWD 2.37781 | TWD 2.31724 |
| 2025-04-28 (Monday) | 194,000 | TWD 449,545 | TWD 449,545 | 0 | TWD 1,428 | TWD 2.31724 | TWD 2.30988 |
| 2025-04-25 (Friday) | 194,000 | TWD 448,117 | TWD 448,117 | 0 | TWD -3,330 | TWD 2.30988 | TWD 2.32705 |
| 2025-04-24 (Thursday) | 194,000 | TWD 451,447 | TWD 451,447 | 0 | TWD 3,624 | TWD 2.32705 | TWD 2.30837 |
| 2025-04-23 (Wednesday) | 194,000 | TWD 447,823 | TWD 447,823 | 0 | TWD 6,955 | TWD 2.30837 | TWD 2.27252 |
| 2025-04-22 (Tuesday) | 194,000 | TWD 440,868 | TWD 440,868 | 0 | TWD -5,556 | TWD 2.27252 | TWD 2.30115 |
| 2025-04-21 (Monday) | 194,000 | TWD 446,424 | TWD 446,424 | 0 | TWD -9,885 | TWD 2.30115 | TWD 2.35211 |
| 2025-04-18 (Friday) | 194,000 | TWD 456,309 | TWD 456,309 | 0 | TWD -7,158 | TWD 2.35211 | TWD 2.38901 |
| 2025-04-17 (Thursday) | 194,000 | TWD 463,467 | TWD 463,467 | 0 | TWD -271 | TWD 2.38901 | TWD 2.3904 |
| 2025-04-16 (Wednesday) | 194,000 | TWD 463,738 | TWD 463,738 | 0 | TWD -3,811 | TWD 2.3904 | TWD 2.41005 |
| 2025-04-15 (Tuesday) | 194,000 | TWD 467,549 | TWD 467,549 | 0 | TWD 16,053 | TWD 2.41005 | TWD 2.3273 |
| 2025-04-14 (Monday) | 194,000 | TWD 451,496 | TWD 451,496 | 0 | TWD 12,401 | TWD 2.3273 | TWD 2.26338 |
| 2025-04-11 (Friday) | 194,000 | TWD 439,095 | TWD 439,095 | 55,000 | TWD 125,609 | TWD 2.26338 | TWD 2.2553 |
| 2025-04-10 (Thursday) | 139,000 | TWD 313,486 | TWD 313,486 | 0 | TWD 29,804 | TWD 2.2553 | TWD 2.04088 |
| 2025-04-09 (Wednesday) | 139,000 | TWD 283,682 | TWD 283,682 | 0 | TWD -31,149 | TWD 2.04088 | TWD 2.26497 |
| 2025-04-08 (Tuesday) | 139,000 | TWD 314,831 | TWD 314,831 | 0 | TWD -6,787 | TWD 2.26497 | TWD 2.3138 |
| 2025-04-07 (Monday) | 139,000 | TWD 321,618 | TWD 321,618 | 0 | TWD -34,712 | TWD 2.3138 | TWD 2.56353 |
| 2025-04-04 (Friday) | 139,000 | TWD 356,330 | TWD 356,330 | 0 | TWD 0 | TWD 2.56353 | TWD 2.56353 |
| 2025-04-02 (Wednesday) | 139,000 | TWD 356,330 | TWD 356,330 | 0 | TWD 4,039 | TWD 2.56353 | TWD 2.53447 |
| 2025-04-01 (Tuesday) | 139,000 | TWD 352,291 | TWD 352,291 | 0 | TWD 10,260 | TWD 2.53447 | TWD 2.46065 |
| 2025-03-31 (Monday) | 139,000 | TWD 342,031 | TWD 342,031 | 0 | TWD -5,673 | TWD 2.46065 | TWD 2.50147 |
| 2025-03-28 (Friday) | 139,000 | TWD 347,704 | TWD 347,704 | 0 | TWD -4,827 | TWD 2.50147 | TWD 2.53619 |
| 2025-03-27 (Thursday) | 139,000 | TWD 352,531 | TWD 352,531 | 0 | TWD -676 | TWD 2.53619 | TWD 2.54106 |
| 2025-03-26 (Wednesday) | 139,000 | TWD 353,207 | TWD 353,207 | 0 | TWD -2,729 | TWD 2.54106 | TWD 2.56069 |
| 2025-03-25 (Tuesday) | 139,000 | TWD 355,936 | TWD 355,936 | 0 | TWD 2,653 | TWD 2.56069 | TWD 2.5416 |
| 2025-03-24 (Monday) | 139,000 | TWD 353,283 | TWD 353,283 | 0 | TWD -3,613 | TWD 2.5416 | TWD 2.5676 |
| 2025-03-21 (Friday) | 139,000 | TWD 356,896 | TWD 356,896 | 0 | TWD 1,620 | TWD 2.5676 | TWD 2.55594 |
| 2025-03-20 (Thursday) | 139,000 | TWD 355,276 | TWD 355,276 | 0 | TWD 6,472 | TWD 2.55594 | TWD 2.50938 |
| 2025-03-19 (Wednesday) | 139,000 | TWD 348,804 | TWD 348,804 | 0 | TWD -4,124 | TWD 2.50938 | TWD 2.53905 |
| 2025-03-18 (Tuesday) | 139,000 | TWD 352,928 | TWD 352,928 | 0 | TWD 3,417 | TWD 2.53905 | TWD 2.51447 |
| 2025-03-17 (Monday) | 139,000 | TWD 349,511 | TWD 349,511 | 0 | TWD -4,889 | TWD 2.51447 | TWD 2.54964 |
| 2025-03-14 (Friday) | 139,000 | TWD 354,400 | TWD 354,400 | 0 | TWD 23,919 | TWD 2.54964 | TWD 2.37756 |
| 2025-03-13 (Thursday) | 139,000 | TWD 330,481 | TWD 330,481 | 0 | TWD -5,745 | TWD 2.37756 | TWD 2.41889 |
| 2025-03-12 (Wednesday) | 139,000 | TWD 336,226 | TWD 336,226 | 0 | TWD 10,917 | TWD 2.41889 | TWD 2.34035 |
| 2025-03-11 (Tuesday) | 139,000 | TWD 325,309 | TWD 325,309 | 0 | TWD -4,285 | TWD 2.34035 | TWD 2.37118 |
| 2025-03-10 (Monday) | 139,000 | TWD 329,594 | TWD 329,594 | 0 | TWD -8,883 | TWD 2.37118 | TWD 2.43509 |
| 2025-03-07 (Friday) | 139,000 | TWD 338,477 | TWD 338,477 | 0 | TWD -6,783 | TWD 2.43509 | TWD 2.48388 |
| 2025-03-05 (Wednesday) | 139,000 | TWD 345,260 | TWD 345,260 | 0 | TWD -763 | TWD 2.48388 | TWD 2.48937 |
| 2025-03-04 (Tuesday) | 139,000 | TWD 346,023 | TWD 346,023 | 0 | TWD -2,696 | TWD 2.48937 | TWD 2.50877 |
| 2025-03-03 (Monday) | 139,000 | TWD 348,719 | TWD 348,719 | 0 | TWD -1,190 | TWD 2.50877 | TWD 2.51733 |
| 2025-02-28 (Friday) | 139,000 | TWD 349,909 | TWD 349,909 | 0 | TWD 0 | TWD 2.51733 | TWD 2.51733 |
| 2025-02-27 (Thursday) | 139,000 | TWD 349,909 | TWD 349,909 | 0 | TWD -2,269 | TWD 2.51733 | TWD 2.53365 |
| 2025-02-26 (Wednesday) | 139,000 | TWD 352,178 | TWD 352,178 | 0 | TWD -1,223 | TWD 2.53365 | TWD 2.54245 |
| 2025-02-25 (Tuesday) | 139,000 | TWD 353,401 | TWD 353,401 | 0 | TWD -6,960 | TWD 2.54245 | TWD 2.59253 |
| 2025-02-24 (Monday) | 139,000 | TWD 360,361 | TWD 360,361 | 0 | TWD -2,988 | TWD 2.59253 | TWD 2.61402 |
| 2025-02-21 (Friday) | 139,000 | TWD 363,349 | TWD 363,349 | 0 | TWD 6,439 | TWD 2.61402 | TWD 2.5677 |
| 2025-02-20 (Thursday) | 139,000 | TWD 356,910 | TWD 356,910 | 0 | TWD -588 | TWD 2.5677 | TWD 2.57193 |
| 2025-02-19 (Wednesday) | 139,000 | TWD 357,498 | TWD 357,498 | 0 | TWD -2,363 | TWD 2.57193 | TWD 2.58893 |
| 2025-02-18 (Tuesday) | 139,000 | TWD 359,861 | TWD 359,861 | 0 | TWD -1,885 | TWD 2.58893 | TWD 2.60249 |
| 2025-02-17 (Monday) | 139,000 | TWD 361,746 | TWD 361,746 | 0 | TWD 1,004 | TWD 2.60249 | TWD 2.59527 |
| 2025-02-14 (Friday) | 139,000 | TWD 360,742 | TWD 360,742 | 0 | TWD -6,351 | TWD 2.59527 | TWD 2.64096 |
| 2025-02-13 (Thursday) | 139,000 | TWD 367,093 | TWD 367,093 | 0 | TWD 4,104 | TWD 2.64096 | TWD 2.61143 |
| 2025-02-12 (Wednesday) | 139,000 | TWD 362,989 | TWD 362,989 | 0 | TWD -8,654 | TWD 2.61143 | TWD 2.67369 |
| 2025-02-11 (Tuesday) | 139,000 | TWD 371,643 | TWD 371,643 | 0 | TWD 1,761 | TWD 2.67369 | TWD 2.66102 |
| 2025-02-10 (Monday) | 139,000 | TWD 369,882 | TWD 369,882 | 0 | TWD -6,499 | TWD 2.66102 | TWD 2.70778 |
| 2025-02-07 (Friday) | 139,000 | TWD 376,381 | TWD 376,381 | 0 | TWD 11,956 | TWD 2.70778 | TWD 2.62176 |
| 2025-02-06 (Thursday) | 139,000 | TWD 364,425 | TWD 364,425 | 0 | TWD 5,748 | TWD 2.62176 | TWD 2.58041 |
| 2025-02-05 (Wednesday) | 139,000 | TWD 358,677 | TWD 358,677 | 0 | TWD 17,898 | TWD 2.58041 | TWD 2.45165 |
| 2025-02-04 (Tuesday) | 139,000 | TWD 340,779 | TWD 340,779 | 0 | TWD -9,010 | TWD 2.45165 | TWD 2.51647 |
| 2025-02-03 (Monday) | 139,000 | TWD 349,789 | TWD 349,789 | 0 | TWD -5,696 | TWD 2.51647 | TWD 2.55745 |
| 2025-01-31 (Friday) | 139,000 | TWD 355,485 | TWD 355,485 | 0 | TWD 0 | TWD 2.55745 | TWD 2.55745 |
| 2025-01-30 (Thursday) | 139,000 | TWD 355,485 | TWD 355,485 | 0 | TWD 0 | TWD 2.55745 | TWD 2.55745 |
| 2025-01-29 (Wednesday) | 139,000 | TWD 355,485 | TWD 355,485 | 0 | TWD 0 | TWD 2.55745 | TWD 2.55745 |
| 2025-01-28 (Tuesday) | 139,000 | TWD 355,485 | TWD 355,485 | 0 | TWD 0 | TWD 2.55745 | TWD 2.55745 |
| 2025-01-27 (Monday) | 139,000 | TWD 355,485 | TWD 355,485 | 0 | TWD 0 | TWD 2.55745 | TWD 2.55745 |
| 2025-01-24 (Friday) | 139,000 | TWD 355,485 | TWD 355,485 | 0 | TWD 418 | TWD 2.55745 | TWD 2.55444 |
| 2025-01-23 (Thursday) | 139,000 | TWD 355,067 | TWD 355,067 | 0 | TWD -60 | TWD 2.55444 | TWD 2.55487 |
| 2025-01-22 (Wednesday) | 139,000 | TWD 355,127 | TWD 355,127 | ||||
| 2025-01-21 (Tuesday) | 139,000 | TWD 355,170 | TWD 355,170 | ||||
| 2025-01-20 (Monday) | 139,000 | TWD 359,410 | TWD 359,410 | ||||
| 2025-01-17 (Friday) | 139,000 | TWD 350,819 | TWD 350,819 | ||||
| 2025-01-16 (Thursday) | 139,000 | TWD 345,738 | TWD 345,738 | ||||
| 2025-01-15 (Wednesday) | 139,000 | TWD 346,292 | TWD 346,292 | ||||
| 2025-01-14 (Tuesday) | 139,000 | TWD 353,197 | TWD 353,197 | ||||
| 2025-01-13 (Monday) | 139,000 | TWD 354,544 | TWD 354,544 | ||||
| 2025-01-10 (Friday) | 139,000 | TWD 354,736 | TWD 354,736 | ||||
| 2025-01-09 (Thursday) | 139,000 | TWD 345,048 | TWD 345,048 | ||||
| 2025-01-09 (Thursday) | 139,000 | TWD 345,048 | TWD 345,048 | ||||
| 2025-01-09 (Thursday) | 139,000 | TWD 345,048 | TWD 345,048 | ||||
| 2025-01-08 (Wednesday) | 139,000 | TWD 366,429 | TWD 366,429 | ||||
| 2025-01-08 (Wednesday) | 139,000 | TWD 366,429 | TWD 366,429 | ||||
| 2025-01-08 (Wednesday) | 139,000 | TWD 366,429 | TWD 366,429 | ||||
| 2025-01-02 (Thursday) | 139,000 | TWD 358,025 | TWD 358,025 | ||||
| 2024-12-30 (Monday) | 139,000 | TWD 355,719 | TWD 355,719 | ||||
| 2024-12-06 (Friday) | 139,000 | TWD 339,192 | TWD 339,192 | 0 | TWD -4,817 | TWD 2.44023 | TWD 2.47488 |
| 2024-12-05 (Thursday) | 139,000 | TWD 344,009 | TWD 344,009 | 0 | TWD 9,198 | TWD 2.47488 | TWD 2.40871 |
| 2024-12-04 (Wednesday) | 139,000 | TWD 334,811 | TWD 334,811 | 0 | TWD -3,271 | TWD 2.40871 | TWD 2.43224 |
| 2024-12-03 (Tuesday) | 139,000 | TWD 338,082 | TWD 338,082 | 0 | TWD 1,226 | TWD 2.43224 | TWD 2.42342 |
| 2024-12-02 (Monday) | 139,000 | TWD 336,856 | TWD 336,856 | 0 | TWD 4,365 | TWD 2.42342 | TWD 2.39202 |
| 2024-11-29 (Friday) | 139,000 | TWD 332,491 | TWD 332,491 | 0 | TWD 7,267 | TWD 2.39202 | TWD 2.33974 |
| 2024-11-28 (Thursday) | 139,000 | TWD 325,224 | TWD 325,224 | 0 | TWD -2,578 | TWD 2.33974 | TWD 2.35829 |
| 2024-11-27 (Wednesday) | 139,000 | TWD 327,802 | TWD 327,802 | 0 | TWD -4,651 | TWD 2.35829 | TWD 2.39175 |
| 2024-11-26 (Tuesday) | 139,000 | TWD 332,453 | TWD 332,453 | 0 | TWD 1,302 | TWD 2.39175 | TWD 2.38238 |
| 2024-11-26 (Tuesday) | 139,000 | TWD 332,453 | TWD 332,453 | 0 | TWD 1,302 | TWD 2.39175 | TWD 2.38238 |
| 2024-11-25 (Monday) | 139,000 | TWD 331,151 | TWD 331,151 | 0 | TWD -5,263 | TWD 2.38238 | TWD 2.42024 |
| 2024-11-25 (Monday) | 139,000 | TWD 331,151 | TWD 331,151 | 0 | TWD -5,263 | TWD 2.38238 | TWD 2.42024 |
| 2024-11-22 (Friday) | 139,000 | TWD 336,414 | TWD 336,414 | 0 | TWD 4,776 | TWD 2.42024 | TWD 2.38589 |
| 2024-11-21 (Thursday) | 139,000 | TWD 331,638 | TWD 331,638 | 0 | TWD 2,581 | TWD 2.38589 | TWD 2.36732 |
| 2024-11-20 (Wednesday) | 139,000 | TWD 329,057 | TWD 329,057 | 0 | TWD 5,148 | TWD 2.36732 | TWD 2.33028 |
| 2024-11-19 (Tuesday) | 139,000 | TWD 323,909 | TWD 323,909 | 0 | TWD 4,320 | TWD 2.33028 | TWD 2.2992 |
| 2024-11-18 (Monday) | 139,000 | TWD 319,589 | TWD 319,589 | 0 | TWD -32,055 | TWD 2.2992 | TWD 2.52981 |
| 2024-11-12 (Tuesday) | 139,000 | TWD 351,644 | TWD 351,644 | 0 | TWD -17,794 | TWD 2.52981 | TWD 2.65783 |
| 2024-11-11 (Monday) | 139,000 | TWD 369,438 | TWD 369,438 | 0 | TWD 3,683 | TWD 2.65783 | TWD 2.63133 |
| 2024-11-11 (Monday) | 139,000 | TWD 369,438 | TWD 369,438 | 0 | TWD 3,683 | TWD 2.65783 | TWD 2.63133 |
| 2024-11-08 (Friday) | 139,000 | TWD 365,755 | TWD 365,755 | 0 | TWD 6,684 | TWD 2.63133 | TWD 2.58324 |
| 2024-11-07 (Thursday) | 139,000 | TWD 359,071 | TWD 359,071 | 0 | TWD -192 | TWD 2.58324 | TWD 2.58463 |
| 2024-11-07 (Thursday) | 139,000 | TWD 359,071 | TWD 359,071 | 0 | TWD -192 | TWD 2.58324 | TWD 2.58463 |
| 2024-11-06 (Wednesday) | 139,000 | TWD 359,263 | TWD 359,263 | 0 | TWD 8,826 | TWD 2.58463 | TWD 2.52113 |
| 2024-11-06 (Wednesday) | 139,000 | TWD 359,263 | TWD 359,263 | 0 | TWD 8,826 | TWD 2.58463 | TWD 2.52113 |
| 2024-11-05 (Tuesday) | 139,000 | TWD 350,437 | TWD 350,437 | 0 | TWD -5,226 | TWD 2.52113 | TWD 2.55873 |
| 2024-11-05 (Tuesday) | 139,000 | TWD 350,437 | TWD 350,437 | 0 | TWD -5,226 | TWD 2.52113 | TWD 2.55873 |
| 2024-11-04 (Monday) | 139,000 | TWD 355,663 | TWD 355,663 | 0 | TWD -13,989 | TWD 2.55873 | TWD 2.65937 |
| 2024-11-04 (Monday) | 139,000 | TWD 355,663 | TWD 355,663 | 0 | TWD -13,989 | TWD 2.55873 | TWD 2.65937 |
| 2024-11-01 (Friday) | 139,000 | TWD 369,652 | TWD 369,652 | 0 | TWD 6,100 | TWD 2.65937 | TWD 2.61548 |
| 2024-11-01 (Friday) | 139,000 | TWD 369,652 | TWD 369,652 | 0 | TWD 6,100 | TWD 2.65937 | TWD 2.61548 |
| 2024-10-31 (Thursday) | 139,000 | TWD 363,552 | TWD 363,552 | 0 | TWD 0 | TWD 2.61548 | TWD 2.61548 |
| 2024-10-31 (Thursday) | 139,000 | TWD 363,552 | TWD 363,552 | 0 | TWD 0 | TWD 2.61548 | TWD 2.61548 |
| 2024-10-30 (Wednesday) | 139,000 | TWD 363,552 | TWD 363,552 | 0 | TWD -3,138 | TWD 2.61548 | TWD 2.63806 |
| 2024-10-30 (Wednesday) | 139,000 | TWD 363,552 | TWD 363,552 | 0 | TWD -3,138 | TWD 2.61548 | TWD 2.63806 |
| 2024-10-29 (Tuesday) | 139,000 | TWD 366,690 | TWD 366,690 | 0 | TWD 2,035 | TWD 2.63806 | TWD 2.62342 |
| 2024-10-29 (Tuesday) | 139,000 | TWD 366,690 | TWD 366,690 | 0 | TWD 2,035 | TWD 2.63806 | TWD 2.62342 |
| 2024-10-28 (Monday) | 139,000 | TWD 364,655 | TWD 364,655 | 0 | TWD 5,867 | TWD 2.62342 | TWD 2.58121 |
| 2024-10-28 (Monday) | 139,000 | TWD 364,655 | TWD 364,655 | 0 | TWD 5,867 | TWD 2.62342 | TWD 2.58121 |
| 2024-10-25 (Friday) | 139,000 | TWD 358,788 | TWD 358,788 | 0 | TWD 10,546 | TWD 2.58121 | TWD 2.50534 |
| 2024-10-25 (Friday) | 139,000 | TWD 358,788 | TWD 358,788 | 0 | TWD 10,546 | TWD 2.58121 | TWD 2.50534 |
| 2024-10-24 (Thursday) | 139,000 | TWD 348,242 | TWD 348,242 | 0 | TWD -2,171 | TWD 2.50534 | TWD 2.52096 |
| 2024-10-24 (Thursday) | 139,000 | TWD 348,242 | TWD 348,242 | 0 | TWD -2,171 | TWD 2.50534 | TWD 2.52096 |
| 2024-10-23 (Wednesday) | 139,000 | TWD 350,413 | TWD 350,413 | 0 | TWD 1,472 | TWD 2.52096 | TWD 2.51037 |
| 2024-10-23 (Wednesday) | 139,000 | TWD 350,413 | TWD 350,413 | 0 | TWD 1,472 | TWD 2.52096 | TWD 2.51037 |
| 2024-10-22 (Tuesday) | 139,000 | TWD 348,941 | TWD 348,941 | 0 | TWD 2,289 | TWD 2.51037 | TWD 2.4939 |
| 2024-10-22 (Tuesday) | 139,000 | TWD 348,941 | TWD 348,941 | 0 | TWD 2,289 | TWD 2.51037 | TWD 2.4939 |
| 2024-10-21 (Monday) | 139,000 | TWD 346,652 | TWD 346,652 | 0 | TWD 8,605 | TWD 2.4939 | TWD 2.43199 |
| 2024-10-18 (Friday) | 139,000 | TWD 338,047 | TWD 338,047 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | BUY | 55,000 | 2.263* | 2.52 |
* (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.