| 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 | TRANSCEND INFORMATION INC |
| Ticker | 2451.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2451.TW holdings
| Date | Number of 2451.TW Shares Held | Base Market Value of 2451.TW Shares | Local Market Value of 2451.TW Shares | Change in 2451.TW Shares Held | Change in 2451.TW Base Value | Current Price per 2451.TW Share Held | Previous Price per 2451.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 97,000 | TWD 308,948 | TWD 308,948 | ||||
| 2025-05-07 (Wednesday) | 97,000 | TWD 311,366 | TWD 311,366 | 0 | TWD -5,382 | TWD 3.20996 | TWD 3.26544 |
| 2025-05-06 (Tuesday) | 97,000 | TWD 316,748 | TWD 316,748 | 0 | TWD -3,860 | TWD 3.26544 | TWD 3.30524 |
| 2025-05-05 (Monday) | 97,000 | TWD 320,608 | TWD 320,608 | 0 | TWD 4,302 | TWD 3.30524 | TWD 3.26089 |
| 2025-05-02 (Friday) | 97,000 | TWD 316,306 | TWD 316,306 | 0 | TWD 13,020 | TWD 3.26089 | TWD 3.12666 |
| 2025-05-01 (Thursday) | 97,000 | TWD 303,286 | TWD 303,286 | 0 | TWD 0 | TWD 3.12666 | TWD 3.12666 |
| 2025-04-30 (Wednesday) | 97,000 | TWD 303,286 | TWD 303,286 | 0 | TWD -7,954 | TWD 3.12666 | TWD 3.20866 |
| 2025-04-29 (Tuesday) | 97,000 | TWD 311,240 | TWD 311,240 | 0 | TWD 5,275 | TWD 3.20866 | TWD 3.15428 |
| 2025-04-28 (Monday) | 97,000 | TWD 305,965 | TWD 305,965 | 0 | TWD -1,332 | TWD 3.15428 | TWD 3.16801 |
| 2025-04-25 (Friday) | 97,000 | TWD 307,297 | TWD 307,297 | 0 | TWD -4,303 | TWD 3.16801 | TWD 3.21237 |
| 2025-04-24 (Thursday) | 97,000 | TWD 311,600 | TWD 311,600 | 0 | TWD 4,095 | TWD 3.21237 | TWD 3.17015 |
| 2025-04-23 (Wednesday) | 97,000 | TWD 307,505 | TWD 307,505 | 0 | TWD 9,411 | TWD 3.17015 | TWD 3.07313 |
| 2025-04-22 (Tuesday) | 97,000 | TWD 298,094 | TWD 298,094 | 0 | TWD -5,199 | TWD 3.07313 | TWD 3.12673 |
| 2025-04-21 (Monday) | 97,000 | TWD 303,293 | TWD 303,293 | 0 | TWD -913 | TWD 3.12673 | TWD 3.13614 |
| 2025-04-18 (Friday) | 97,000 | TWD 304,206 | TWD 304,206 | 0 | TWD 7,456 | TWD 3.13614 | TWD 3.05928 |
| 2025-04-17 (Thursday) | 97,000 | TWD 296,750 | TWD 296,750 | 0 | TWD 7,585 | TWD 3.05928 | TWD 2.98108 |
| 2025-04-16 (Wednesday) | 97,000 | TWD 289,165 | TWD 289,165 | 0 | TWD 156 | TWD 2.98108 | TWD 2.97947 |
| 2025-04-15 (Tuesday) | 97,000 | TWD 289,009 | TWD 289,009 | 0 | TWD 6,824 | TWD 2.97947 | TWD 2.90912 |
| 2025-04-14 (Monday) | 97,000 | TWD 282,185 | TWD 282,185 | 0 | TWD 5,080 | TWD 2.90912 | TWD 2.85675 |
| 2025-04-11 (Friday) | 97,000 | TWD 277,105 | TWD 277,105 | 0 | TWD 22,324 | TWD 2.85675 | TWD 2.62661 |
| 2025-04-10 (Thursday) | 97,000 | TWD 254,781 | TWD 254,781 | 0 | TWD 24,213 | TWD 2.62661 | TWD 2.37699 |
| 2025-04-09 (Wednesday) | 97,000 | TWD 230,568 | TWD 230,568 | 0 | TWD -24,428 | TWD 2.37699 | TWD 2.62882 |
| 2025-04-08 (Tuesday) | 97,000 | TWD 254,996 | TWD 254,996 | 0 | TWD -19,611 | TWD 2.62882 | TWD 2.831 |
| 2025-04-07 (Monday) | 97,000 | TWD 274,607 | TWD 274,607 | 0 | TWD -29,638 | TWD 2.831 | TWD 3.13655 |
| 2025-04-04 (Friday) | 97,000 | TWD 304,245 | TWD 304,245 | 0 | TWD 0 | TWD 3.13655 | TWD 3.13655 |
| 2025-04-02 (Wednesday) | 97,000 | TWD 304,245 | TWD 304,245 | 0 | TWD 591 | TWD 3.13655 | TWD 3.13045 |
| 2025-04-01 (Tuesday) | 97,000 | TWD 303,654 | TWD 303,654 | 0 | TWD 10,047 | TWD 3.13045 | TWD 3.02688 |
| 2025-03-31 (Monday) | 97,000 | TWD 293,607 | TWD 293,607 | 0 | TWD -4,940 | TWD 3.02688 | TWD 3.0778 |
| 2025-03-28 (Friday) | 97,000 | TWD 298,547 | TWD 298,547 | 0 | TWD -8,966 | TWD 3.0778 | TWD 3.17024 |
| 2025-03-27 (Thursday) | 97,000 | TWD 307,513 | TWD 307,513 | 0 | TWD 5,638 | TWD 3.17024 | TWD 3.11211 |
| 2025-03-26 (Wednesday) | 97,000 | TWD 301,875 | TWD 301,875 | 0 | TWD -1,644 | TWD 3.11211 | TWD 3.12906 |
| 2025-03-25 (Tuesday) | 97,000 | TWD 303,519 | TWD 303,519 | 0 | TWD 4,154 | TWD 3.12906 | TWD 3.08624 |
| 2025-03-24 (Monday) | 97,000 | TWD 299,365 | TWD 299,365 | 0 | TWD -2,032 | TWD 3.08624 | TWD 3.10719 |
| 2025-03-21 (Friday) | 97,000 | TWD 301,397 | TWD 301,397 | 0 | TWD -7,408 | TWD 3.10719 | TWD 3.18356 |
| 2025-03-20 (Thursday) | 97,000 | TWD 308,805 | TWD 308,805 | 0 | TWD 6,377 | TWD 3.18356 | TWD 3.11781 |
| 2025-03-19 (Wednesday) | 97,000 | TWD 302,428 | TWD 302,428 | 0 | TWD -288 | TWD 3.11781 | TWD 3.12078 |
| 2025-03-18 (Tuesday) | 97,000 | TWD 302,716 | TWD 302,716 | 0 | TWD -2,898 | TWD 3.12078 | TWD 3.15066 |
| 2025-03-17 (Monday) | 97,000 | TWD 305,614 | TWD 305,614 | 0 | TWD 10,071 | TWD 3.15066 | TWD 3.04683 |
| 2025-03-14 (Friday) | 97,000 | TWD 295,543 | TWD 295,543 | 0 | TWD 2,557 | TWD 3.04683 | TWD 3.02047 |
| 2025-03-13 (Thursday) | 97,000 | TWD 292,986 | TWD 292,986 | 0 | TWD -4,352 | TWD 3.02047 | TWD 3.06534 |
| 2025-03-12 (Wednesday) | 97,000 | TWD 297,338 | TWD 297,338 | 0 | TWD -4,856 | TWD 3.06534 | TWD 3.1154 |
| 2025-03-11 (Tuesday) | 97,000 | TWD 302,194 | TWD 302,194 | 0 | TWD 10,265 | TWD 3.1154 | TWD 3.00958 |
| 2025-03-10 (Monday) | 97,000 | TWD 291,929 | TWD 291,929 | 0 | TWD 6,713 | TWD 3.00958 | TWD 2.94037 |
| 2025-03-07 (Friday) | 97,000 | TWD 285,216 | TWD 285,216 | 0 | TWD 25,359 | TWD 2.94037 | TWD 2.67894 |
| 2025-03-05 (Wednesday) | 97,000 | TWD 259,857 | TWD 259,857 | 0 | TWD 1,308 | TWD 2.67894 | TWD 2.66545 |
| 2025-03-04 (Tuesday) | 97,000 | TWD 258,549 | TWD 258,549 | 0 | TWD 1,351 | TWD 2.66545 | TWD 2.65153 |
| 2025-03-03 (Monday) | 97,000 | TWD 257,198 | TWD 257,198 | 0 | TWD -7,085 | TWD 2.65153 | TWD 2.72457 |
| 2025-02-28 (Friday) | 97,000 | TWD 264,283 | TWD 264,283 | 0 | TWD 0 | TWD 2.72457 | TWD 2.72457 |
| 2025-02-27 (Thursday) | 97,000 | TWD 264,283 | TWD 264,283 | 0 | TWD -2,479 | TWD 2.72457 | TWD 2.75012 |
| 2025-02-26 (Wednesday) | 97,000 | TWD 266,762 | TWD 266,762 | 0 | TWD 4,176 | TWD 2.75012 | TWD 2.70707 |
| 2025-02-25 (Tuesday) | 97,000 | TWD 262,586 | TWD 262,586 | 0 | TWD -1,626 | TWD 2.70707 | TWD 2.72383 |
| 2025-02-24 (Monday) | 97,000 | TWD 264,212 | TWD 264,212 | 0 | TWD -2,974 | TWD 2.72383 | TWD 2.75449 |
| 2025-02-21 (Friday) | 97,000 | TWD 267,186 | TWD 267,186 | 0 | TWD 3,921 | TWD 2.75449 | TWD 2.71407 |
| 2025-02-20 (Thursday) | 97,000 | TWD 263,265 | TWD 263,265 | 0 | TWD -3,672 | TWD 2.71407 | TWD 2.75193 |
| 2025-02-19 (Wednesday) | 97,000 | TWD 266,937 | TWD 266,937 | 0 | TWD 2,205 | TWD 2.75193 | TWD 2.7292 |
| 2025-02-18 (Tuesday) | 97,000 | TWD 264,732 | TWD 264,732 | 0 | TWD 1,315 | TWD 2.7292 | TWD 2.71564 |
| 2025-02-17 (Monday) | 97,000 | TWD 263,417 | TWD 263,417 | 0 | TWD 2,517 | TWD 2.71564 | TWD 2.68969 |
| 2025-02-14 (Friday) | 97,000 | TWD 260,900 | TWD 260,900 | 0 | TWD -296 | TWD 2.68969 | TWD 2.69274 |
| 2025-02-13 (Thursday) | 97,000 | TWD 261,196 | TWD 261,196 | 0 | TWD 6,115 | TWD 2.69274 | TWD 2.6297 |
| 2025-02-12 (Wednesday) | 97,000 | TWD 255,081 | TWD 255,081 | 0 | TWD -722 | TWD 2.6297 | TWD 2.63714 |
| 2025-02-11 (Tuesday) | 97,000 | TWD 255,803 | TWD 255,803 | 0 | TWD 2,114 | TWD 2.63714 | TWD 2.61535 |
| 2025-02-10 (Monday) | 97,000 | TWD 253,689 | TWD 253,689 | 0 | TWD -3,635 | TWD 2.61535 | TWD 2.65282 |
| 2025-02-07 (Friday) | 97,000 | TWD 257,324 | TWD 257,324 | 0 | TWD -531 | TWD 2.65282 | TWD 2.6583 |
| 2025-02-06 (Thursday) | 97,000 | TWD 257,855 | TWD 257,855 | 0 | TWD 1,947 | TWD 2.6583 | TWD 2.63823 |
| 2025-02-05 (Wednesday) | 97,000 | TWD 255,908 | TWD 255,908 | 0 | TWD 6,061 | TWD 2.63823 | TWD 2.57574 |
| 2025-02-04 (Tuesday) | 97,000 | TWD 249,847 | TWD 249,847 | 0 | TWD -4,237 | TWD 2.57574 | TWD 2.61942 |
| 2025-02-03 (Monday) | 97,000 | TWD 254,084 | TWD 254,084 | 0 | TWD -4,658 | TWD 2.61942 | TWD 2.66744 |
| 2025-01-31 (Friday) | 97,000 | TWD 258,742 | TWD 258,742 | 0 | TWD 0 | TWD 2.66744 | TWD 2.66744 |
| 2025-01-30 (Thursday) | 97,000 | TWD 258,742 | TWD 258,742 | 0 | TWD 0 | TWD 2.66744 | TWD 2.66744 |
| 2025-01-29 (Wednesday) | 97,000 | TWD 258,742 | TWD 258,742 | 0 | TWD 0 | TWD 2.66744 | TWD 2.66744 |
| 2025-01-28 (Tuesday) | 97,000 | TWD 258,742 | TWD 258,742 | 0 | TWD 0 | TWD 2.66744 | TWD 2.66744 |
| 2025-01-27 (Monday) | 97,000 | TWD 258,742 | TWD 258,742 | 0 | TWD 0 | TWD 2.66744 | TWD 2.66744 |
| 2025-01-24 (Friday) | 97,000 | TWD 258,742 | TWD 258,742 | 0 | TWD 304 | TWD 2.66744 | TWD 2.66431 |
| 2025-01-23 (Thursday) | 97,000 | TWD 258,438 | TWD 258,438 | 0 | TWD -43 | TWD 2.66431 | TWD 2.66475 |
| 2025-01-22 (Wednesday) | 97,000 | TWD 258,481 | TWD 258,481 | ||||
| 2025-01-21 (Tuesday) | 97,000 | TWD 255,255 | TWD 255,255 | ||||
| 2025-01-20 (Monday) | 97,000 | TWD 253,769 | TWD 253,769 | ||||
| 2025-01-17 (Friday) | 97,000 | TWD 253,360 | TWD 253,360 | ||||
| 2025-01-16 (Thursday) | 97,000 | TWD 251,286 | TWD 251,286 | ||||
| 2025-01-15 (Wednesday) | 97,000 | TWD 246,642 | TWD 246,642 | ||||
| 2025-01-14 (Tuesday) | 97,000 | TWD 248,530 | TWD 248,530 | ||||
| 2025-01-13 (Monday) | 97,000 | TWD 248,879 | TWD 248,879 | ||||
| 2025-01-10 (Friday) | 97,000 | TWD 253,136 | TWD 253,136 | ||||
| 2025-01-09 (Thursday) | 97,000 | TWD 251,975 | TWD 251,975 | ||||
| 2025-01-09 (Thursday) | 97,000 | TWD 251,975 | TWD 251,975 | ||||
| 2025-01-09 (Thursday) | 97,000 | TWD 251,975 | TWD 251,975 | ||||
| 2025-01-08 (Wednesday) | 97,000 | TWD 258,069 | TWD 258,069 | ||||
| 2025-01-08 (Wednesday) | 97,000 | TWD 258,069 | TWD 258,069 | ||||
| 2025-01-08 (Wednesday) | 97,000 | TWD 258,069 | TWD 258,069 | ||||
| 2025-01-02 (Thursday) | 97,000 | TWD 255,744 | TWD 255,744 | ||||
| 2024-12-30 (Monday) | 97,000 | TWD 257,122 | TWD 257,122 | ||||
| 2024-12-06 (Friday) | 97,000 | TWD 282,245 | TWD 282,245 | 0 | TWD 5,111 | TWD 2.90974 | TWD 2.85705 |
| 2024-12-05 (Thursday) | 97,000 | TWD 277,134 | TWD 277,134 | 0 | TWD 2,205 | TWD 2.85705 | TWD 2.83432 |
| 2024-12-04 (Wednesday) | 97,000 | TWD 274,929 | TWD 274,929 | 0 | TWD 2,957 | TWD 2.83432 | TWD 2.80384 |
| 2024-12-03 (Tuesday) | 97,000 | TWD 271,972 | TWD 271,972 | 0 | TWD 2,085 | TWD 2.80384 | TWD 2.78234 |
| 2024-12-02 (Monday) | 97,000 | TWD 269,887 | TWD 269,887 | 0 | TWD -3,348 | TWD 2.78234 | TWD 2.81686 |
| 2024-11-29 (Friday) | 97,000 | TWD 273,235 | TWD 273,235 | 0 | TWD -1,437 | TWD 2.81686 | TWD 2.83167 |
| 2024-11-28 (Thursday) | 97,000 | TWD 274,672 | TWD 274,672 | 0 | TWD 346 | TWD 2.83167 | TWD 2.8281 |
| 2024-11-27 (Wednesday) | 97,000 | TWD 274,326 | TWD 274,326 | 0 | TWD -3,895 | TWD 2.8281 | TWD 2.86826 |
| 2024-11-26 (Tuesday) | 97,000 | TWD 278,221 | TWD 278,221 | 0 | TWD -1,600 | TWD 2.86826 | TWD 2.88475 |
| 2024-11-26 (Tuesday) | 97,000 | TWD 278,221 | TWD 278,221 | 0 | TWD -1,600 | TWD 2.86826 | TWD 2.88475 |
| 2024-11-25 (Monday) | 97,000 | TWD 279,821 | TWD 279,821 | 0 | TWD 5,484 | TWD 2.88475 | TWD 2.82822 |
| 2024-11-25 (Monday) | 97,000 | TWD 279,821 | TWD 279,821 | 0 | TWD 5,484 | TWD 2.88475 | TWD 2.82822 |
| 2024-11-22 (Friday) | 97,000 | TWD 274,337 | TWD 274,337 | 0 | TWD 909 | TWD 2.82822 | TWD 2.81885 |
| 2024-11-21 (Thursday) | 97,000 | TWD 273,428 | TWD 273,428 | 0 | TWD -4,278 | TWD 2.81885 | TWD 2.86295 |
| 2024-11-20 (Wednesday) | 97,000 | TWD 277,706 | TWD 277,706 | 0 | TWD -3,419 | TWD 2.86295 | TWD 2.8982 |
| 2024-11-19 (Tuesday) | 97,000 | TWD 281,125 | TWD 281,125 | 0 | TWD 2,943 | TWD 2.8982 | TWD 2.86786 |
| 2024-11-18 (Monday) | 97,000 | TWD 278,182 | TWD 278,182 | 0 | TWD -686 | TWD 2.86786 | TWD 2.87493 |
| 2024-11-12 (Tuesday) | 97,000 | TWD 278,868 | TWD 278,868 | 0 | TWD -13,797 | TWD 2.87493 | TWD 3.01716 |
| 2024-11-11 (Monday) | 97,000 | TWD 292,665 | TWD 292,665 | 0 | TWD -1,540 | TWD 3.01716 | TWD 3.03304 |
| 2024-11-11 (Monday) | 97,000 | TWD 292,665 | TWD 292,665 | 0 | TWD -1,540 | TWD 3.01716 | TWD 3.03304 |
| 2024-11-08 (Friday) | 97,000 | TWD 294,205 | TWD 294,205 | 0 | TWD -235 | TWD 3.03304 | TWD 3.03546 |
| 2024-11-08 (Friday) | 97,000 | TWD 294,205 | TWD 294,205 | 0 | TWD -235 | TWD 3.03304 | TWD 3.03546 |
| 2024-11-07 (Thursday) | 97,000 | TWD 294,440 | TWD 294,440 | 0 | TWD 4,906 | TWD 3.03546 | TWD 2.98489 |
| 2024-11-07 (Thursday) | 97,000 | TWD 294,440 | TWD 294,440 | 0 | TWD 4,906 | TWD 3.03546 | TWD 2.98489 |
| 2024-11-06 (Wednesday) | 97,000 | TWD 289,534 | TWD 289,534 | 0 | TWD -1,380 | TWD 2.98489 | TWD 2.99911 |
| 2024-11-06 (Wednesday) | 97,000 | TWD 289,534 | TWD 289,534 | 0 | TWD -1,380 | TWD 2.98489 | TWD 2.99911 |
| 2024-11-05 (Tuesday) | 97,000 | TWD 290,914 | TWD 290,914 | 0 | TWD 2,363 | TWD 2.99911 | TWD 2.97475 |
| 2024-11-05 (Tuesday) | 97,000 | TWD 290,914 | TWD 290,914 | 0 | TWD 2,363 | TWD 2.99911 | TWD 2.97475 |
| 2024-11-04 (Monday) | 97,000 | TWD 288,551 | TWD 288,551 | 0 | TWD -7,646 | TWD 2.97475 | TWD 3.05358 |
| 2024-11-04 (Monday) | 97,000 | TWD 288,551 | TWD 288,551 | 0 | TWD -7,646 | TWD 2.97475 | TWD 3.05358 |
| 2024-11-01 (Friday) | 97,000 | TWD 296,197 | TWD 296,197 | 0 | TWD 4,349 | TWD 3.05358 | TWD 3.00874 |
| 2024-11-01 (Friday) | 97,000 | TWD 296,197 | TWD 296,197 | 0 | TWD 4,349 | TWD 3.05358 | TWD 3.00874 |
| 2024-10-31 (Thursday) | 97,000 | TWD 291,848 | TWD 291,848 | 0 | TWD 0 | TWD 3.00874 | TWD 3.00874 |
| 2024-10-31 (Thursday) | 97,000 | TWD 291,848 | TWD 291,848 | 0 | TWD 0 | TWD 3.00874 | TWD 3.00874 |
| 2024-10-30 (Wednesday) | 97,000 | TWD 291,848 | TWD 291,848 | 0 | TWD 4,839 | TWD 3.00874 | TWD 2.95886 |
| 2024-10-30 (Wednesday) | 97,000 | TWD 291,848 | TWD 291,848 | 0 | TWD 4,839 | TWD 3.00874 | TWD 2.95886 |
| 2024-10-29 (Tuesday) | 97,000 | TWD 287,009 | TWD 287,009 | 0 | TWD -3,427 | TWD 2.95886 | TWD 2.99419 |
| 2024-10-28 (Monday) | 97,000 | TWD 290,436 | TWD 290,436 | 0 | TWD -764 | TWD 2.99419 | TWD 3.00206 |
| 2024-10-28 (Monday) | 97,000 | TWD 290,436 | TWD 290,436 | 0 | TWD -764 | TWD 2.99419 | TWD 3.00206 |
| 2024-10-25 (Friday) | 97,000 | TWD 291,200 | TWD 291,200 | 0 | TWD 2,239 | TWD 3.00206 | TWD 2.97898 |
| 2024-10-25 (Friday) | 97,000 | TWD 291,200 | TWD 291,200 | 0 | TWD 2,239 | TWD 3.00206 | TWD 2.97898 |
| 2024-10-24 (Thursday) | 97,000 | TWD 288,961 | TWD 288,961 | 0 | TWD -6,050 | TWD 2.97898 | TWD 3.04135 |
| 2024-10-24 (Thursday) | 97,000 | TWD 288,961 | TWD 288,961 | 0 | TWD -6,050 | TWD 2.97898 | TWD 3.04135 |
| 2024-10-23 (Wednesday) | 97,000 | TWD 295,011 | TWD 295,011 | 0 | TWD -7,481 | TWD 3.04135 | TWD 3.11847 |
| 2024-10-23 (Wednesday) | 97,000 | TWD 295,011 | TWD 295,011 | 0 | TWD -7,481 | TWD 3.04135 | TWD 3.11847 |
| 2024-10-22 (Tuesday) | 97,000 | TWD 302,492 | TWD 302,492 | 0 | TWD -4,067 | TWD 3.11847 | TWD 3.1604 |
| 2024-10-22 (Tuesday) | 97,000 | TWD 302,492 | TWD 302,492 | 0 | TWD -4,067 | TWD 3.11847 | TWD 3.1604 |
| 2024-10-21 (Monday) | 97,000 | TWD 306,559 | TWD 306,559 | 0 | TWD 1,095 | TWD 3.1604 | TWD 3.14911 |
| 2024-10-21 (Monday) | 97,000 | TWD 306,559 | TWD 306,559 | 0 | TWD 1,095 | TWD 3.1604 | TWD 3.14911 |
| 2024-10-18 (Friday) | 97,000 | TWD 305,464 | TWD 305,464 |
| 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.