| 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 | GOLDSUN BUILDING MATERIALS LTD |
| Ticker | 2504.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2504.TW holdings
| Date | Number of 2504.TW Shares Held | Base Market Value of 2504.TW Shares | Local Market Value of 2504.TW Shares | Change in 2504.TW Shares Held | Change in 2504.TW Base Value | Current Price per 2504.TW Share Held | Previous Price per 2504.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 755,641 | TWD 1,077,421 | TWD 1,077,421 | 0 | TWD 8,418 | TWD 1.42584 | TWD 1.4147 |
| 2025-05-07 (Wednesday) | 755,641 | TWD 1,069,003 | TWD 1,069,003 | 7,000 | TWD 26,435 | TWD 1.4147 | TWD 1.39261 |
| 2025-05-06 (Tuesday) | 748,641 | TWD 1,042,568 | TWD 1,042,568 | 0 | TWD -20,042 | TWD 1.39261 | TWD 1.41939 |
| 2025-05-05 (Monday) | 748,641 | TWD 1,062,610 | TWD 1,062,610 | 0 | TWD 77,698 | TWD 1.41939 | TWD 1.3156 |
| 2025-05-02 (Friday) | 748,641 | TWD 984,912 | TWD 984,912 | 0 | TWD 66,169 | TWD 1.3156 | TWD 1.22721 |
| 2025-05-01 (Thursday) | 748,641 | TWD 918,743 | TWD 918,743 | 0 | TWD 0 | TWD 1.22721 | TWD 1.22721 |
| 2025-04-30 (Wednesday) | 748,641 | TWD 918,743 | TWD 918,743 | 0 | TWD -9,617 | TWD 1.22721 | TWD 1.24006 |
| 2025-04-29 (Tuesday) | 748,641 | TWD 928,360 | TWD 928,360 | 0 | TWD 16,043 | TWD 1.24006 | TWD 1.21863 |
| 2025-04-28 (Monday) | 748,641 | TWD 912,317 | TWD 912,317 | 9,000 | TWD 13,714 | TWD 1.21863 | TWD 1.21492 |
| 2025-04-25 (Friday) | 739,641 | TWD 898,603 | TWD 898,603 | 9,000 | TWD 10,303 | TWD 1.21492 | TWD 1.21578 |
| 2025-04-24 (Thursday) | 730,641 | TWD 888,300 | TWD 888,300 | 0 | TWD -1,094 | TWD 1.21578 | TWD 1.21728 |
| 2025-04-23 (Wednesday) | 730,641 | TWD 889,394 | TWD 889,394 | 0 | TWD 29,949 | TWD 1.21728 | TWD 1.17629 |
| 2025-04-22 (Tuesday) | 730,641 | TWD 859,445 | TWD 859,445 | 0 | TWD -14,974 | TWD 1.17629 | TWD 1.19678 |
| 2025-04-21 (Monday) | 730,641 | TWD 874,419 | TWD 874,419 | 0 | TWD -3,950 | TWD 1.19678 | TWD 1.20219 |
| 2025-04-18 (Friday) | 730,641 | TWD 878,369 | TWD 878,369 | 0 | TWD -3,369 | TWD 1.20219 | TWD 1.2068 |
| 2025-04-17 (Thursday) | 730,641 | TWD 881,738 | TWD 881,738 | 0 | TWD -20,746 | TWD 1.2068 | TWD 1.23519 |
| 2025-04-16 (Wednesday) | 730,641 | TWD 902,484 | TWD 902,484 | 0 | TWD -11,689 | TWD 1.23519 | TWD 1.25119 |
| 2025-04-15 (Tuesday) | 730,641 | TWD 914,173 | TWD 914,173 | 0 | TWD 11,106 | TWD 1.25119 | TWD 1.23599 |
| 2025-04-14 (Monday) | 730,641 | TWD 903,067 | TWD 903,067 | 0 | TWD 22,575 | TWD 1.23599 | TWD 1.2051 |
| 2025-04-11 (Friday) | 730,641 | TWD 880,492 | TWD 880,492 | 12,000 | TWD 32,935 | TWD 1.2051 | TWD 1.17939 |
| 2025-04-10 (Thursday) | 718,641 | TWD 847,557 | TWD 847,557 | 0 | TWD 80,499 | TWD 1.17939 | TWD 1.06737 |
| 2025-04-09 (Wednesday) | 718,641 | TWD 767,058 | TWD 767,058 | 0 | TWD -50,062 | TWD 1.06737 | TWD 1.13704 |
| 2025-04-08 (Tuesday) | 718,641 | TWD 817,120 | TWD 817,120 | 0 | TWD -4,495 | TWD 1.13704 | TWD 1.14329 |
| 2025-04-07 (Monday) | 718,641 | TWD 821,615 | TWD 821,615 | 0 | TWD -87,591 | TWD 1.14329 | TWD 1.26517 |
| 2025-04-04 (Friday) | 718,641 | TWD 909,206 | TWD 909,206 | 0 | TWD 0 | TWD 1.26517 | TWD 1.26517 |
| 2025-04-02 (Wednesday) | 718,641 | TWD 909,206 | TWD 909,206 | 0 | TWD 1,765 | TWD 1.26517 | TWD 1.26272 |
| 2025-04-01 (Tuesday) | 718,641 | TWD 907,441 | TWD 907,441 | 0 | TWD 25,441 | TWD 1.26272 | TWD 1.22732 |
| 2025-03-31 (Monday) | 718,641 | TWD 882,000 | TWD 882,000 | 0 | TWD -32,009 | TWD 1.22732 | TWD 1.27186 |
| 2025-03-28 (Friday) | 718,641 | TWD 914,009 | TWD 914,009 | 0 | TWD -13,571 | TWD 1.27186 | TWD 1.29074 |
| 2025-03-27 (Thursday) | 718,641 | TWD 927,580 | TWD 927,580 | 0 | TWD -11,529 | TWD 1.29074 | TWD 1.30678 |
| 2025-03-26 (Wednesday) | 718,641 | TWD 939,109 | TWD 939,109 | 0 | TWD 533 | TWD 1.30678 | TWD 1.30604 |
| 2025-03-25 (Tuesday) | 718,641 | TWD 938,576 | TWD 938,576 | 0 | TWD -9,465 | TWD 1.30604 | TWD 1.31921 |
| 2025-03-24 (Monday) | 718,641 | TWD 948,041 | TWD 948,041 | 0 | TWD 4,754 | TWD 1.31921 | TWD 1.3126 |
| 2025-03-21 (Friday) | 718,641 | TWD 943,287 | TWD 943,287 | 7,000 | TWD 10,097 | TWD 1.3126 | TWD 1.31132 |
| 2025-03-20 (Thursday) | 711,641 | TWD 933,190 | TWD 933,190 | 0 | TWD 3,679 | TWD 1.31132 | TWD 1.30615 |
| 2025-03-19 (Wednesday) | 711,641 | TWD 929,511 | TWD 929,511 | 0 | TWD 7,738 | TWD 1.30615 | TWD 1.29528 |
| 2025-03-18 (Tuesday) | 711,641 | TWD 921,773 | TWD 921,773 | 0 | TWD 3,360 | TWD 1.29528 | TWD 1.29056 |
| 2025-03-17 (Monday) | 711,641 | TWD 918,413 | TWD 918,413 | 0 | TWD 6,883 | TWD 1.29056 | TWD 1.28088 |
| 2025-03-14 (Friday) | 711,641 | TWD 911,530 | TWD 911,530 | 0 | TWD 5,118 | TWD 1.28088 | TWD 1.27369 |
| 2025-03-13 (Thursday) | 711,641 | TWD 906,412 | TWD 906,412 | 0 | TWD -6,114 | TWD 1.27369 | TWD 1.28228 |
| 2025-03-12 (Wednesday) | 711,641 | TWD 912,526 | TWD 912,526 | 0 | TWD 831 | TWD 1.28228 | TWD 1.28112 |
| 2025-03-11 (Tuesday) | 711,641 | TWD 911,695 | TWD 911,695 | 0 | TWD -13,146 | TWD 1.28112 | TWD 1.29959 |
| 2025-03-10 (Monday) | 711,641 | TWD 924,841 | TWD 924,841 | 0 | TWD -22,844 | TWD 1.29959 | TWD 1.33169 |
| 2025-03-07 (Friday) | 711,641 | TWD 947,685 | TWD 947,685 | 0 | TWD -30,478 | TWD 1.33169 | TWD 1.37452 |
| 2025-03-05 (Wednesday) | 711,641 | TWD 978,163 | TWD 978,163 | 10,000 | TWD 37,743 | TWD 1.37452 | TWD 1.34032 |
| 2025-03-04 (Tuesday) | 701,641 | TWD 940,420 | TWD 940,420 | 16,000 | TWD 28,301 | TWD 1.34032 | TWD 1.33032 |
| 2025-03-03 (Monday) | 685,641 | TWD 912,119 | TWD 912,119 | 0 | TWD 9,424 | TWD 1.33032 | TWD 1.31657 |
| 2025-02-28 (Friday) | 685,641 | TWD 902,695 | TWD 902,695 | 0 | TWD 0 | TWD 1.31657 | TWD 1.31657 |
| 2025-02-27 (Thursday) | 685,641 | TWD 902,695 | TWD 902,695 | 0 | TWD 2,750 | TWD 1.31657 | TWD 1.31256 |
| 2025-02-26 (Wednesday) | 685,641 | TWD 899,945 | TWD 899,945 | 0 | TWD 2,214 | TWD 1.31256 | TWD 1.30933 |
| 2025-02-25 (Tuesday) | 685,641 | TWD 897,731 | TWD 897,731 | 0 | TWD -6,742 | TWD 1.30933 | TWD 1.31916 |
| 2025-02-24 (Monday) | 685,641 | TWD 904,473 | TWD 904,473 | 0 | TWD -42 | TWD 1.31916 | TWD 1.31923 |
| 2025-02-21 (Friday) | 685,641 | TWD 904,515 | TWD 904,515 | 0 | TWD 24,255 | TWD 1.31923 | TWD 1.28385 |
| 2025-02-20 (Thursday) | 685,641 | TWD 880,260 | TWD 880,260 | 0 | TWD 4,827 | TWD 1.28385 | TWD 1.27681 |
| 2025-02-19 (Wednesday) | 685,641 | TWD 875,433 | TWD 875,433 | 0 | TWD -1,651 | TWD 1.27681 | TWD 1.27922 |
| 2025-02-18 (Tuesday) | 685,641 | TWD 877,084 | TWD 877,084 | 0 | TWD -7,763 | TWD 1.27922 | TWD 1.29054 |
| 2025-02-17 (Monday) | 685,641 | TWD 884,847 | TWD 884,847 | 6,000 | TWD 16,379 | TWD 1.29054 | TWD 1.27783 |
| 2025-02-14 (Friday) | 679,641 | TWD 868,468 | TWD 868,468 | 0 | TWD -2,070 | TWD 1.27783 | TWD 1.28088 |
| 2025-02-13 (Thursday) | 679,641 | TWD 870,538 | TWD 870,538 | 0 | TWD -4,470 | TWD 1.28088 | TWD 1.28746 |
| 2025-02-12 (Wednesday) | 679,641 | TWD 875,008 | TWD 875,008 | 0 | TWD 1,617 | TWD 1.28746 | TWD 1.28508 |
| 2025-02-11 (Tuesday) | 679,641 | TWD 873,391 | TWD 873,391 | 0 | TWD -8,118 | TWD 1.28508 | TWD 1.29702 |
| 2025-02-10 (Monday) | 679,641 | TWD 881,509 | TWD 881,509 | 0 | TWD -18,939 | TWD 1.29702 | TWD 1.32489 |
| 2025-02-07 (Friday) | 679,641 | TWD 900,448 | TWD 900,448 | 0 | TWD -6,002 | TWD 1.32489 | TWD 1.33372 |
| 2025-02-06 (Thursday) | 679,641 | TWD 906,450 | TWD 906,450 | 0 | TWD 3,723 | TWD 1.33372 | TWD 1.32824 |
| 2025-02-05 (Wednesday) | 679,641 | TWD 902,727 | TWD 902,727 | 0 | TWD 4,808 | TWD 1.32824 | TWD 1.32117 |
| 2025-02-04 (Tuesday) | 679,641 | TWD 897,919 | TWD 897,919 | 2,000 | TWD -8,065 | TWD 1.32117 | TWD 1.33697 |
| 2025-02-03 (Monday) | 677,641 | TWD 905,984 | TWD 905,984 | 16,000 | TWD 8,378 | TWD 1.33697 | TWD 1.35664 |
| 2025-01-31 (Friday) | 661,641 | TWD 897,606 | TWD 897,606 | 0 | TWD 0 | TWD 1.35664 | TWD 1.35664 |
| 2025-01-30 (Thursday) | 661,641 | TWD 897,606 | TWD 897,606 | 0 | TWD 0 | TWD 1.35664 | TWD 1.35664 |
| 2025-01-29 (Wednesday) | 661,641 | TWD 897,606 | TWD 897,606 | 0 | TWD 0 | TWD 1.35664 | TWD 1.35664 |
| 2025-01-28 (Tuesday) | 661,641 | TWD 897,606 | TWD 897,606 | 0 | TWD 0 | TWD 1.35664 | TWD 1.35664 |
| 2025-01-27 (Monday) | 661,641 | TWD 897,606 | TWD 897,606 | 0 | TWD 0 | TWD 1.35664 | TWD 1.35664 |
| 2025-01-24 (Friday) | 661,641 | TWD 897,606 | TWD 897,606 | 0 | TWD 1,054 | TWD 1.35664 | TWD 1.35504 |
| 2025-01-23 (Thursday) | 661,641 | TWD 896,552 | TWD 896,552 | 0 | TWD -150 | TWD 1.35504 | TWD 1.35527 |
| 2025-01-22 (Wednesday) | 661,641 | TWD 896,702 | TWD 896,702 | ||||
| 2025-01-21 (Tuesday) | 661,641 | TWD 894,792 | TWD 894,792 | ||||
| 2025-01-20 (Monday) | 661,641 | TWD 893,728 | TWD 893,728 | ||||
| 2025-01-17 (Friday) | 661,641 | TWD 886,194 | TWD 886,194 | ||||
| 2025-01-16 (Thursday) | 661,641 | TWD 875,101 | TWD 875,101 | ||||
| 2025-01-15 (Wednesday) | 661,641 | TWD 858,183 | TWD 858,183 | ||||
| 2025-01-14 (Tuesday) | 661,641 | TWD 870,633 | TWD 870,633 | ||||
| 2025-01-13 (Monday) | 661,641 | TWD 855,798 | TWD 855,798 | ||||
| 2025-01-10 (Friday) | 661,641 | TWD 876,359 | TWD 876,359 | ||||
| 2025-01-09 (Thursday) | 661,641 | TWD 879,444 | TWD 879,444 | ||||
| 2025-01-09 (Thursday) | 661,641 | TWD 879,444 | TWD 879,444 | ||||
| 2025-01-09 (Thursday) | 661,641 | TWD 879,444 | TWD 879,444 | ||||
| 2025-01-08 (Wednesday) | 661,641 | TWD 874,114 | TWD 874,114 | ||||
| 2025-01-08 (Wednesday) | 661,641 | TWD 874,114 | TWD 874,114 | ||||
| 2025-01-08 (Wednesday) | 661,641 | TWD 874,114 | TWD 874,114 | ||||
| 2025-01-02 (Thursday) | 661,641 | TWD 1,056,324 | TWD 1,056,324 | ||||
| 2024-12-30 (Monday) | 661,641 | TWD 1,016,339 | TWD 1,016,339 | ||||
| 2024-12-06 (Friday) | 661,641 | TWD 1,089,314 | TWD 1,089,314 | 0 | TWD 24,848 | TWD 1.64638 | TWD 1.60883 |
| 2024-12-05 (Thursday) | 661,641 | TWD 1,064,466 | TWD 1,064,466 | 0 | TWD -6,844 | TWD 1.60883 | TWD 1.61917 |
| 2024-12-04 (Wednesday) | 661,641 | TWD 1,071,310 | TWD 1,071,310 | 0 | TWD -5,603 | TWD 1.61917 | TWD 1.62764 |
| 2024-12-03 (Tuesday) | 661,641 | TWD 1,076,913 | TWD 1,076,913 | 0 | TWD -4,900 | TWD 1.62764 | TWD 1.63505 |
| 2024-12-02 (Monday) | 661,641 | TWD 1,081,813 | TWD 1,081,813 | 0 | TWD -18,104 | TWD 1.63505 | TWD 1.66241 |
| 2024-11-29 (Friday) | 661,641 | TWD 1,099,917 | TWD 1,099,917 | 0 | TWD -18,923 | TWD 1.66241 | TWD 1.69101 |
| 2024-11-28 (Thursday) | 661,641 | TWD 1,118,840 | TWD 1,118,840 | 0 | TWD 37,980 | TWD 1.69101 | TWD 1.6336 |
| 2024-11-27 (Wednesday) | 661,641 | TWD 1,080,860 | TWD 1,080,860 | 0 | TWD -19,553 | TWD 1.6336 | TWD 1.66316 |
| 2024-11-26 (Tuesday) | 661,641 | TWD 1,100,413 | TWD 1,100,413 | 0 | TWD -2,781 | TWD 1.66316 | TWD 1.66736 |
| 2024-11-26 (Tuesday) | 661,641 | TWD 1,100,413 | TWD 1,100,413 | 0 | TWD -2,781 | TWD 1.66316 | TWD 1.66736 |
| 2024-11-25 (Monday) | 661,641 | TWD 1,103,194 | TWD 1,103,194 | 0 | TWD 39,697 | TWD 1.66736 | TWD 1.60736 |
| 2024-11-25 (Monday) | 661,641 | TWD 1,103,194 | TWD 1,103,194 | 0 | TWD 39,697 | TWD 1.66736 | TWD 1.60736 |
| 2024-11-22 (Friday) | 661,641 | TWD 1,063,497 | TWD 1,063,497 | 0 | TWD -39,695 | TWD 1.60736 | TWD 1.66736 |
| 2024-11-21 (Thursday) | 661,641 | TWD 1,103,192 | TWD 1,103,192 | 0 | TWD -4,839 | TWD 1.66736 | TWD 1.67467 |
| 2024-11-20 (Wednesday) | 661,641 | TWD 1,108,031 | TWD 1,108,031 | 0 | TWD -29,437 | TWD 1.67467 | TWD 1.71916 |
| 2024-11-19 (Tuesday) | 661,641 | TWD 1,137,468 | TWD 1,137,468 | 0 | TWD 10,769 | TWD 1.71916 | TWD 1.70289 |
| 2024-11-18 (Monday) | 661,641 | TWD 1,126,699 | TWD 1,126,699 | 0 | TWD 15,571 | TWD 1.70289 | TWD 1.67935 |
| 2024-11-12 (Tuesday) | 661,641 | TWD 1,111,128 | TWD 1,111,128 | 0 | TWD -32,530 | TWD 1.67935 | TWD 1.72852 |
| 2024-11-11 (Monday) | 661,641 | TWD 1,143,658 | TWD 1,143,658 | 0 | TWD 10,464 | TWD 1.72852 | TWD 1.7127 |
| 2024-11-08 (Friday) | 661,641 | TWD 1,133,194 | TWD 1,133,194 | 0 | TWD 14,235 | TWD 1.7127 | TWD 1.69119 |
| 2024-11-08 (Friday) | 661,641 | TWD 1,133,194 | TWD 1,133,194 | 0 | TWD 14,235 | TWD 1.7127 | TWD 1.69119 |
| 2024-11-07 (Thursday) | 661,641 | TWD 1,118,959 | TWD 1,118,959 | 0 | TWD -16,315 | TWD 1.69119 | TWD 1.71585 |
| 2024-11-07 (Thursday) | 661,641 | TWD 1,118,959 | TWD 1,118,959 | 0 | TWD -16,315 | TWD 1.69119 | TWD 1.71585 |
| 2024-11-06 (Wednesday) | 661,641 | TWD 1,135,274 | TWD 1,135,274 | 0 | TWD -28,455 | TWD 1.71585 | TWD 1.75885 |
| 2024-11-06 (Wednesday) | 661,641 | TWD 1,135,274 | TWD 1,135,274 | 0 | TWD -28,455 | TWD 1.71585 | TWD 1.75885 |
| 2024-11-05 (Tuesday) | 661,641 | TWD 1,163,729 | TWD 1,163,729 | 0 | TWD -11,823 | TWD 1.75885 | TWD 1.77672 |
| 2024-11-05 (Tuesday) | 661,641 | TWD 1,163,729 | TWD 1,163,729 | 0 | TWD -11,823 | TWD 1.75885 | TWD 1.77672 |
| 2024-11-04 (Monday) | 661,641 | TWD 1,175,552 | TWD 1,175,552 | 0 | TWD -239 | TWD 1.77672 | TWD 1.77708 |
| 2024-11-04 (Monday) | 661,641 | TWD 1,175,552 | TWD 1,175,552 | 0 | TWD -239 | TWD 1.77672 | TWD 1.77708 |
| 2024-11-01 (Friday) | 661,641 | TWD 1,175,791 | TWD 1,175,791 | 0 | TWD 68,926 | TWD 1.77708 | TWD 1.67291 |
| 2024-11-01 (Friday) | 661,641 | TWD 1,175,791 | TWD 1,175,791 | 0 | TWD 68,926 | TWD 1.77708 | TWD 1.67291 |
| 2024-10-31 (Thursday) | 661,641 | TWD 1,106,865 | TWD 1,106,865 | 0 | TWD 0 | TWD 1.67291 | TWD 1.67291 |
| 2024-10-31 (Thursday) | 661,641 | TWD 1,106,865 | TWD 1,106,865 | 0 | TWD 0 | TWD 1.67291 | TWD 1.67291 |
| 2024-10-30 (Wednesday) | 661,641 | TWD 1,106,865 | TWD 1,106,865 | 0 | TWD -5,933 | TWD 1.67291 | TWD 1.68188 |
| 2024-10-30 (Wednesday) | 661,641 | TWD 1,106,865 | TWD 1,106,865 | 0 | TWD -5,933 | TWD 1.67291 | TWD 1.68188 |
| 2024-10-29 (Tuesday) | 661,641 | TWD 1,112,798 | TWD 1,112,798 | 2,000 | TWD 37,905 | TWD 1.68188 | TWD 1.62951 |
| 2024-10-29 (Tuesday) | 661,641 | TWD 1,112,798 | TWD 1,112,798 | 2,000 | TWD 37,905 | TWD 1.68188 | TWD 1.62951 |
| 2024-10-28 (Monday) | 659,641 | TWD 1,074,893 | TWD 1,074,893 | 0 | TWD -8,812 | TWD 1.62951 | TWD 1.64287 |
| 2024-10-28 (Monday) | 659,641 | TWD 1,074,893 | TWD 1,074,893 | 0 | TWD -8,812 | TWD 1.62951 | TWD 1.64287 |
| 2024-10-25 (Friday) | 659,641 | TWD 1,083,705 | TWD 1,083,705 | 4,000 | TWD -19,535 | TWD 1.64287 | TWD 1.68269 |
| 2024-10-25 (Friday) | 659,641 | TWD 1,083,705 | TWD 1,083,705 | 4,000 | TWD -19,535 | TWD 1.64287 | TWD 1.68269 |
| 2024-10-24 (Thursday) | 655,641 | TWD 1,103,240 | TWD 1,103,240 | 0 | TWD -8,189 | TWD 1.68269 | TWD 1.69518 |
| 2024-10-24 (Thursday) | 655,641 | TWD 1,103,240 | TWD 1,103,240 | 0 | TWD -8,189 | TWD 1.68269 | TWD 1.69518 |
| 2024-10-23 (Wednesday) | 655,641 | TWD 1,111,429 | TWD 1,111,429 | 0 | TWD 11,436 | TWD 1.69518 | TWD 1.67774 |
| 2024-10-22 (Tuesday) | 655,641 | TWD 1,099,993 | TWD 1,099,993 | 0 | TWD -3,752 | TWD 1.67774 | TWD 1.68346 |
| 2024-10-22 (Tuesday) | 655,641 | TWD 1,099,993 | TWD 1,099,993 | 0 | TWD -3,752 | TWD 1.67774 | TWD 1.68346 |
| 2024-10-21 (Monday) | 655,641 | TWD 1,103,745 | TWD 1,103,745 | 8,000 | TWD 27,456 | TWD 1.68346 | TWD 1.66186 |
| 2024-10-21 (Monday) | 655,641 | TWD 1,103,745 | TWD 1,103,745 | 8,000 | TWD 27,456 | TWD 1.68346 | TWD 1.66186 |
| 2024-10-18 (Friday) | 647,641 | TWD 1,076,289 | TWD 1,076,289 |
| 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 | 1.415* | 1.44 | |||
| 2025-04-28 | BUY | 9,000 | 1.219* | 1.45 | |||
| 2025-04-25 | BUY | 9,000 | 1.215* | 1.45 | |||
| 2025-04-11 | BUY | 12,000 | 1.205* | 1.48 | |||
| 2025-03-21 | BUY | 7,000 | 1.313* | 1.52 | |||
| 2025-03-05 | BUY | 10,000 | 1.375* | 1.55 | |||
| 2025-03-04 | BUY | 16,000 | 1.340* | 1.55 | |||
| 2025-02-17 | BUY | 6,000 | 1.291* | 1.59 | |||
| 2025-02-04 | BUY | 2,000 | 1.321* | 1.64 | |||
| 2025-02-03 | BUY | 16,000 | 1.337* | 1.64 | |||
| 2024-10-29 | BUY | 2,000 | 1.682* | 1.67 | |||
| 2024-10-29 | BUY | 2,000 | 1.682* | 1.67 | |||
| 2024-10-25 | BUY | 4,000 | 1.643* | 1.68 | |||
| 2024-10-25 | BUY | 4,000 | 1.643* | 1.68 | |||
| 2024-10-21 | BUY | 8,000 | 1.683* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 1.683* | 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.