| 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 | HUAKU DEVELOPMENT LTD |
| Ticker | 2548.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2548.TW holdings
| Date | Number of 2548.TW Shares Held | Base Market Value of 2548.TW Shares | Local Market Value of 2548.TW Shares | Change in 2548.TW Shares Held | Change in 2548.TW Base Value | Current Price per 2548.TW Share Held | Previous Price per 2548.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 123,200 | TWD 422,893 | TWD 422,893 | ||||
| 2025-05-07 (Wednesday) | 123,200 | TWD 430,121 | TWD 430,121 | 0 | TWD -8,495 | TWD 3.49124 | TWD 3.56019 |
| 2025-05-06 (Tuesday) | 123,200 | TWD 438,616 | TWD 438,616 | 0 | TWD -6,764 | TWD 3.56019 | TWD 3.6151 |
| 2025-05-05 (Monday) | 123,200 | TWD 445,380 | TWD 445,380 | 0 | TWD 19,890 | TWD 3.6151 | TWD 3.45365 |
| 2025-05-02 (Friday) | 123,200 | TWD 425,490 | TWD 425,490 | 0 | TWD 24,877 | TWD 3.45365 | TWD 3.25173 |
| 2025-05-01 (Thursday) | 123,200 | TWD 400,613 | TWD 400,613 | 0 | TWD 0 | TWD 3.25173 | TWD 3.25173 |
| 2025-04-30 (Wednesday) | 123,200 | TWD 400,613 | TWD 400,613 | 0 | TWD 3,397 | TWD 3.25173 | TWD 3.22416 |
| 2025-04-29 (Tuesday) | 123,200 | TWD 397,216 | TWD 397,216 | 0 | TWD 6,713 | TWD 3.22416 | TWD 3.16967 |
| 2025-04-28 (Monday) | 123,200 | TWD 390,503 | TWD 390,503 | 0 | TWD 5,888 | TWD 3.16967 | TWD 3.12188 |
| 2025-04-25 (Friday) | 123,200 | TWD 384,615 | TWD 384,615 | 0 | TWD 213 | TWD 3.12188 | TWD 3.12015 |
| 2025-04-24 (Thursday) | 123,200 | TWD 384,402 | TWD 384,402 | 0 | TWD -2,370 | TWD 3.12015 | TWD 3.13938 |
| 2025-04-23 (Wednesday) | 123,200 | TWD 386,772 | TWD 386,772 | 0 | TWD -184 | TWD 3.13938 | TWD 3.14088 |
| 2025-04-22 (Tuesday) | 123,200 | TWD 386,956 | TWD 386,956 | 0 | TWD -2,053 | TWD 3.14088 | TWD 3.15754 |
| 2025-04-21 (Monday) | 123,200 | TWD 389,009 | TWD 389,009 | 0 | TWD 2,636 | TWD 3.15754 | TWD 3.13614 |
| 2025-04-18 (Friday) | 123,200 | TWD 386,373 | TWD 386,373 | 0 | TWD 5,682 | TWD 3.13614 | TWD 3.09002 |
| 2025-04-17 (Thursday) | 123,200 | TWD 380,691 | TWD 380,691 | 0 | TWD -9,698 | TWD 3.09002 | TWD 3.16874 |
| 2025-04-16 (Wednesday) | 123,200 | TWD 390,389 | TWD 390,389 | 0 | TWD -15,361 | TWD 3.16874 | TWD 3.29343 |
| 2025-04-15 (Tuesday) | 123,200 | TWD 405,750 | TWD 405,750 | 0 | TWD 15,108 | TWD 3.29343 | TWD 3.1708 |
| 2025-04-14 (Monday) | 123,200 | TWD 390,642 | TWD 390,642 | 0 | TWD 2,516 | TWD 3.1708 | TWD 3.15037 |
| 2025-04-11 (Friday) | 123,200 | TWD 388,126 | TWD 388,126 | 0 | TWD -3,717 | TWD 3.15037 | TWD 3.18054 |
| 2025-04-10 (Thursday) | 123,200 | TWD 391,843 | TWD 391,843 | 0 | TWD 37,445 | TWD 3.18054 | TWD 2.87661 |
| 2025-04-09 (Wednesday) | 123,200 | TWD 354,398 | TWD 354,398 | 0 | TWD -22,892 | TWD 2.87661 | TWD 3.06242 |
| 2025-04-08 (Tuesday) | 123,200 | TWD 377,290 | TWD 377,290 | 0 | TWD 6,526 | TWD 3.06242 | TWD 3.00945 |
| 2025-04-07 (Monday) | 123,200 | TWD 370,764 | TWD 370,764 | 0 | TWD -39,810 | TWD 3.00945 | TWD 3.33258 |
| 2025-04-04 (Friday) | 123,200 | TWD 410,574 | TWD 410,574 | 0 | TWD 0 | TWD 3.33258 | TWD 3.33258 |
| 2025-04-02 (Wednesday) | 123,200 | TWD 410,574 | TWD 410,574 | 0 | TWD -1,057 | TWD 3.33258 | TWD 3.34116 |
| 2025-04-01 (Tuesday) | 123,200 | TWD 411,631 | TWD 411,631 | 0 | TWD 3,469 | TWD 3.34116 | TWD 3.313 |
| 2025-03-31 (Monday) | 123,200 | TWD 408,162 | TWD 408,162 | 0 | TWD -24,927 | TWD 3.313 | TWD 3.51533 |
| 2025-03-28 (Friday) | 123,200 | TWD 433,089 | TWD 433,089 | 0 | TWD -11,421 | TWD 3.51533 | TWD 3.60804 |
| 2025-03-27 (Thursday) | 123,200 | TWD 444,510 | TWD 444,510 | 0 | TWD -2,184 | TWD 3.60804 | TWD 3.62576 |
| 2025-03-26 (Wednesday) | 123,200 | TWD 446,694 | TWD 446,694 | 0 | TWD -2,125 | TWD 3.62576 | TWD 3.64301 |
| 2025-03-25 (Tuesday) | 123,200 | TWD 448,819 | TWD 448,819 | 0 | TWD -5,959 | TWD 3.64301 | TWD 3.69138 |
| 2025-03-24 (Monday) | 123,200 | TWD 454,778 | TWD 454,778 | 0 | TWD 2,880 | TWD 3.69138 | TWD 3.668 |
| 2025-03-21 (Friday) | 123,200 | TWD 451,898 | TWD 451,898 | 0 | TWD 14,860 | TWD 3.668 | TWD 3.54739 |
| 2025-03-20 (Thursday) | 123,200 | TWD 437,038 | TWD 437,038 | 0 | TWD 8,173 | TWD 3.54739 | TWD 3.48105 |
| 2025-03-19 (Wednesday) | 123,200 | TWD 428,865 | TWD 428,865 | 0 | TWD -410 | TWD 3.48105 | TWD 3.48438 |
| 2025-03-18 (Tuesday) | 123,200 | TWD 429,275 | TWD 429,275 | 0 | TWD -1,807 | TWD 3.48438 | TWD 3.49904 |
| 2025-03-17 (Monday) | 123,200 | TWD 431,082 | TWD 431,082 | 0 | TWD -2,182 | TWD 3.49904 | TWD 3.51675 |
| 2025-03-14 (Friday) | 123,200 | TWD 433,264 | TWD 433,264 | 0 | TWD -9,471 | TWD 3.51675 | TWD 3.59363 |
| 2025-03-13 (Thursday) | 123,200 | TWD 442,735 | TWD 442,735 | 0 | TWD 16,476 | TWD 3.59363 | TWD 3.45989 |
| 2025-03-12 (Wednesday) | 123,200 | TWD 426,259 | TWD 426,259 | 0 | TWD 8,740 | TWD 3.45989 | TWD 3.38895 |
| 2025-03-11 (Tuesday) | 123,200 | TWD 417,519 | TWD 417,519 | 0 | TWD -76 | TWD 3.38895 | TWD 3.38957 |
| 2025-03-10 (Monday) | 123,200 | TWD 417,595 | TWD 417,595 | 0 | TWD -534 | TWD 3.38957 | TWD 3.3939 |
| 2025-03-07 (Friday) | 123,200 | TWD 418,129 | TWD 418,129 | 0 | TWD -8,039 | TWD 3.3939 | TWD 3.45916 |
| 2025-03-05 (Wednesday) | 123,200 | TWD 426,168 | TWD 426,168 | 0 | TWD -3,947 | TWD 3.45916 | TWD 3.49119 |
| 2025-03-04 (Tuesday) | 123,200 | TWD 430,115 | TWD 430,115 | 0 | TWD -203 | TWD 3.49119 | TWD 3.49284 |
| 2025-03-03 (Monday) | 123,200 | TWD 430,318 | TWD 430,318 | 0 | TWD -5,223 | TWD 3.49284 | TWD 3.53524 |
| 2025-02-28 (Friday) | 123,200 | TWD 435,541 | TWD 435,541 | 0 | TWD 0 | TWD 3.53524 | TWD 3.53524 |
| 2025-02-27 (Thursday) | 123,200 | TWD 435,541 | TWD 435,541 | 0 | TWD -5,821 | TWD 3.53524 | TWD 3.58248 |
| 2025-02-26 (Wednesday) | 123,200 | TWD 441,362 | TWD 441,362 | 0 | TWD 1,939 | TWD 3.58248 | TWD 3.56675 |
| 2025-02-25 (Tuesday) | 123,200 | TWD 439,423 | TWD 439,423 | 0 | TWD 3,024 | TWD 3.56675 | TWD 3.5422 |
| 2025-02-24 (Monday) | 123,200 | TWD 436,399 | TWD 436,399 | 0 | TWD 1,861 | TWD 3.5422 | TWD 3.52709 |
| 2025-02-21 (Friday) | 123,200 | TWD 434,538 | TWD 434,538 | 0 | TWD 2,481 | TWD 3.52709 | TWD 3.50696 |
| 2025-02-20 (Thursday) | 123,200 | TWD 432,057 | TWD 432,057 | 0 | TWD -3,956 | TWD 3.50696 | TWD 3.53907 |
| 2025-02-19 (Wednesday) | 123,200 | TWD 436,013 | TWD 436,013 | 0 | TWD 11,490 | TWD 3.53907 | TWD 3.4458 |
| 2025-02-18 (Tuesday) | 123,200 | TWD 424,523 | TWD 424,523 | 0 | TWD 663 | TWD 3.4458 | TWD 3.44042 |
| 2025-02-17 (Monday) | 123,200 | TWD 423,860 | TWD 423,860 | 0 | TWD 7,301 | TWD 3.44042 | TWD 3.38116 |
| 2025-02-14 (Friday) | 123,200 | TWD 416,559 | TWD 416,559 | 0 | TWD -3,752 | TWD 3.38116 | TWD 3.41162 |
| 2025-02-13 (Thursday) | 123,200 | TWD 420,311 | TWD 420,311 | 0 | TWD 5,963 | TWD 3.41162 | TWD 3.36321 |
| 2025-02-12 (Wednesday) | 123,200 | TWD 414,348 | TWD 414,348 | 0 | TWD -214 | TWD 3.36321 | TWD 3.36495 |
| 2025-02-11 (Tuesday) | 123,200 | TWD 414,562 | TWD 414,562 | 0 | TWD -5,551 | TWD 3.36495 | TWD 3.41001 |
| 2025-02-10 (Monday) | 123,200 | TWD 420,113 | TWD 420,113 | 0 | TWD 4,526 | TWD 3.41001 | TWD 3.37327 |
| 2025-02-07 (Friday) | 123,200 | TWD 415,587 | TWD 415,587 | 0 | TWD -2,701 | TWD 3.37327 | TWD 3.39519 |
| 2025-02-06 (Thursday) | 123,200 | TWD 418,288 | TWD 418,288 | 0 | TWD 5,909 | TWD 3.39519 | TWD 3.34723 |
| 2025-02-05 (Wednesday) | 123,200 | TWD 412,379 | TWD 412,379 | 0 | TWD 7,790 | TWD 3.34723 | TWD 3.284 |
| 2025-02-04 (Tuesday) | 123,200 | TWD 404,589 | TWD 404,589 | 0 | TWD -3,932 | TWD 3.284 | TWD 3.31592 |
| 2025-02-03 (Monday) | 123,200 | TWD 408,521 | TWD 408,521 | 0 | TWD -9,323 | TWD 3.31592 | TWD 3.39159 |
| 2025-01-31 (Friday) | 123,200 | TWD 417,844 | TWD 417,844 | 0 | TWD 0 | TWD 3.39159 | TWD 3.39159 |
| 2025-01-30 (Thursday) | 123,200 | TWD 417,844 | TWD 417,844 | 0 | TWD 0 | TWD 3.39159 | TWD 3.39159 |
| 2025-01-29 (Wednesday) | 123,200 | TWD 417,844 | TWD 417,844 | 0 | TWD 0 | TWD 3.39159 | TWD 3.39159 |
| 2025-01-28 (Tuesday) | 123,200 | TWD 417,844 | TWD 417,844 | 0 | TWD 0 | TWD 3.39159 | TWD 3.39159 |
| 2025-01-27 (Monday) | 123,200 | TWD 417,844 | TWD 417,844 | 0 | TWD 0 | TWD 3.39159 | TWD 3.39159 |
| 2025-01-24 (Friday) | 123,200 | TWD 417,844 | TWD 417,844 | 0 | TWD 491 | TWD 3.39159 | TWD 3.38761 |
| 2025-01-23 (Thursday) | 123,200 | TWD 417,353 | TWD 417,353 | 0 | TWD -70 | TWD 3.38761 | TWD 3.38817 |
| 2025-01-22 (Wednesday) | 123,200 | TWD 417,423 | TWD 417,423 | ||||
| 2025-01-21 (Tuesday) | 123,200 | TWD 408,072 | TWD 408,072 | ||||
| 2025-01-20 (Monday) | 123,200 | TWD 405,708 | TWD 405,708 | ||||
| 2025-01-17 (Friday) | 123,200 | TWD 411,596 | TWD 411,596 | ||||
| 2025-01-16 (Thursday) | 123,200 | TWD 402,223 | TWD 402,223 | ||||
| 2025-01-15 (Wednesday) | 123,200 | TWD 400,423 | TWD 400,423 | ||||
| 2025-01-14 (Tuesday) | 123,200 | TWD 398,766 | TWD 398,766 | ||||
| 2025-01-13 (Monday) | 123,200 | TWD 394,198 | TWD 394,198 | ||||
| 2025-01-10 (Friday) | 123,200 | TWD 399,551 | TWD 399,551 | ||||
| 2025-01-09 (Thursday) | 123,200 | TWD 414,997 | TWD 414,997 | ||||
| 2025-01-09 (Thursday) | 123,200 | TWD 414,997 | TWD 414,997 | ||||
| 2025-01-09 (Thursday) | 123,200 | TWD 414,997 | TWD 414,997 | ||||
| 2025-01-08 (Wednesday) | 123,200 | TWD 430,789 | TWD 430,789 | ||||
| 2025-01-08 (Wednesday) | 123,200 | TWD 430,789 | TWD 430,789 | ||||
| 2025-01-08 (Wednesday) | 123,200 | TWD 430,789 | TWD 430,789 | ||||
| 2025-01-02 (Thursday) | 123,200 | TWD 442,087 | TWD 442,087 | ||||
| 2024-12-30 (Monday) | 123,200 | TWD 440,195 | TWD 440,195 | ||||
| 2024-12-06 (Friday) | 123,200 | TWD 458,566 | TWD 458,566 | 0 | TWD 10,511 | TWD 3.72213 | TWD 3.63681 |
| 2024-12-05 (Thursday) | 123,200 | TWD 448,055 | TWD 448,055 | 0 | TWD -6,004 | TWD 3.63681 | TWD 3.68554 |
| 2024-12-04 (Wednesday) | 123,200 | TWD 454,059 | TWD 454,059 | 0 | TWD 5,715 | TWD 3.68554 | TWD 3.63916 |
| 2024-12-03 (Tuesday) | 123,200 | TWD 448,344 | TWD 448,344 | 0 | TWD -1,394 | TWD 3.63916 | TWD 3.65047 |
| 2024-12-02 (Monday) | 123,200 | TWD 449,738 | TWD 449,738 | 0 | TWD -12,978 | TWD 3.65047 | TWD 3.75581 |
| 2024-11-29 (Friday) | 123,200 | TWD 462,716 | TWD 462,716 | 0 | TWD 6,279 | TWD 3.75581 | TWD 3.70485 |
| 2024-11-28 (Thursday) | 123,200 | TWD 456,437 | TWD 456,437 | 0 | TWD 8,141 | TWD 3.70485 | TWD 3.63877 |
| 2024-11-27 (Wednesday) | 123,200 | TWD 448,296 | TWD 448,296 | 0 | TWD -17,560 | TWD 3.63877 | TWD 3.7813 |
| 2024-11-26 (Tuesday) | 123,200 | TWD 465,856 | TWD 465,856 | 0 | TWD -8,771 | TWD 3.7813 | TWD 3.85249 |
| 2024-11-26 (Tuesday) | 123,200 | TWD 465,856 | TWD 465,856 | 0 | TWD -8,771 | TWD 3.7813 | TWD 3.85249 |
| 2024-11-25 (Monday) | 123,200 | TWD 474,627 | TWD 474,627 | 0 | TWD 13,572 | TWD 3.85249 | TWD 3.74233 |
| 2024-11-25 (Monday) | 123,200 | TWD 474,627 | TWD 474,627 | 0 | TWD 13,572 | TWD 3.85249 | TWD 3.74233 |
| 2024-11-22 (Friday) | 123,200 | TWD 461,055 | TWD 461,055 | 0 | TWD 1,417 | TWD 3.74233 | TWD 3.73083 |
| 2024-11-21 (Thursday) | 123,200 | TWD 459,638 | TWD 459,638 | 0 | TWD -1,167 | TWD 3.73083 | TWD 3.7403 |
| 2024-11-20 (Wednesday) | 123,200 | TWD 460,805 | TWD 460,805 | 0 | TWD -1,202 | TWD 3.7403 | TWD 3.75006 |
| 2024-11-19 (Tuesday) | 123,200 | TWD 462,007 | TWD 462,007 | 0 | TWD 7,576 | TWD 3.75006 | TWD 3.68856 |
| 2024-11-18 (Monday) | 123,200 | TWD 454,431 | TWD 454,431 | 0 | TWD -8,713 | TWD 3.68856 | TWD 3.75929 |
| 2024-11-12 (Tuesday) | 123,200 | TWD 463,144 | TWD 463,144 | 0 | TWD 1,363 | TWD 3.75929 | TWD 3.74822 |
| 2024-11-11 (Monday) | 123,200 | TWD 461,781 | TWD 461,781 | 0 | TWD 18,671 | TWD 3.74822 | TWD 3.59667 |
| 2024-11-11 (Monday) | 123,200 | TWD 461,781 | TWD 461,781 | 0 | TWD 18,671 | TWD 3.74822 | TWD 3.59667 |
| 2024-11-08 (Friday) | 123,200 | TWD 443,110 | TWD 443,110 | 0 | TWD -10,996 | TWD 3.59667 | TWD 3.68593 |
| 2024-11-08 (Friday) | 123,200 | TWD 443,110 | TWD 443,110 | 0 | TWD -10,996 | TWD 3.59667 | TWD 3.68593 |
| 2024-11-07 (Thursday) | 123,200 | TWD 454,106 | TWD 454,106 | 0 | TWD -2,700 | TWD 3.68593 | TWD 3.70784 |
| 2024-11-07 (Thursday) | 123,200 | TWD 454,106 | TWD 454,106 | 0 | TWD -2,700 | TWD 3.68593 | TWD 3.70784 |
| 2024-11-06 (Wednesday) | 123,200 | TWD 456,806 | TWD 456,806 | 0 | TWD 10,339 | TWD 3.70784 | TWD 3.62392 |
| 2024-11-06 (Wednesday) | 123,200 | TWD 456,806 | TWD 456,806 | 0 | TWD 10,339 | TWD 3.70784 | TWD 3.62392 |
| 2024-11-05 (Tuesday) | 123,200 | TWD 446,467 | TWD 446,467 | 0 | TWD -6,347 | TWD 3.62392 | TWD 3.67544 |
| 2024-11-05 (Tuesday) | 123,200 | TWD 446,467 | TWD 446,467 | 0 | TWD -6,347 | TWD 3.62392 | TWD 3.67544 |
| 2024-11-04 (Monday) | 123,200 | TWD 452,814 | TWD 452,814 | 0 | TWD -13,583 | TWD 3.67544 | TWD 3.78569 |
| 2024-11-04 (Monday) | 123,200 | TWD 452,814 | TWD 452,814 | 0 | TWD -13,583 | TWD 3.67544 | TWD 3.78569 |
| 2024-11-01 (Friday) | 123,200 | TWD 466,397 | TWD 466,397 | 0 | TWD 12,664 | TWD 3.78569 | TWD 3.6829 |
| 2024-11-01 (Friday) | 123,200 | TWD 466,397 | TWD 466,397 | 0 | TWD 12,664 | TWD 3.78569 | TWD 3.6829 |
| 2024-10-31 (Thursday) | 123,200 | TWD 453,733 | TWD 453,733 | 0 | TWD 0 | TWD 3.6829 | TWD 3.6829 |
| 2024-10-31 (Thursday) | 123,200 | TWD 453,733 | TWD 453,733 | 0 | TWD 0 | TWD 3.6829 | TWD 3.6829 |
| 2024-10-30 (Wednesday) | 123,200 | TWD 453,733 | TWD 453,733 | 0 | TWD 2,866 | TWD 3.6829 | TWD 3.65963 |
| 2024-10-30 (Wednesday) | 123,200 | TWD 453,733 | TWD 453,733 | 0 | TWD 2,866 | TWD 3.6829 | TWD 3.65963 |
| 2024-10-29 (Tuesday) | 123,200 | TWD 450,867 | TWD 450,867 | 0 | TWD -4,001 | TWD 3.65963 | TWD 3.69211 |
| 2024-10-29 (Tuesday) | 123,200 | TWD 450,867 | TWD 450,867 | 0 | TWD -4,001 | TWD 3.65963 | TWD 3.69211 |
| 2024-10-28 (Monday) | 123,200 | TWD 454,868 | TWD 454,868 | 0 | TWD -248 | TWD 3.69211 | TWD 3.69412 |
| 2024-10-28 (Monday) | 123,200 | TWD 454,868 | TWD 454,868 | 0 | TWD -248 | TWD 3.69211 | TWD 3.69412 |
| 2024-10-25 (Friday) | 123,200 | TWD 455,116 | TWD 455,116 | 0 | TWD -3,647 | TWD 3.69412 | TWD 3.72373 |
| 2024-10-25 (Friday) | 123,200 | TWD 455,116 | TWD 455,116 | 0 | TWD -3,647 | TWD 3.69412 | TWD 3.72373 |
| 2024-10-24 (Thursday) | 123,200 | TWD 458,763 | TWD 458,763 | 0 | TWD -5,766 | TWD 3.72373 | TWD 3.77053 |
| 2024-10-24 (Thursday) | 123,200 | TWD 458,763 | TWD 458,763 | 0 | TWD -5,766 | TWD 3.72373 | TWD 3.77053 |
| 2024-10-23 (Wednesday) | 123,200 | TWD 464,529 | TWD 464,529 | 0 | TWD -9,953 | TWD 3.77053 | TWD 3.85132 |
| 2024-10-23 (Wednesday) | 123,200 | TWD 464,529 | TWD 464,529 | 0 | TWD -9,953 | TWD 3.77053 | TWD 3.85132 |
| 2024-10-22 (Tuesday) | 123,200 | TWD 474,482 | TWD 474,482 | 0 | TWD -5,473 | TWD 3.85132 | TWD 3.89574 |
| 2024-10-22 (Tuesday) | 123,200 | TWD 474,482 | TWD 474,482 | 0 | TWD -5,473 | TWD 3.85132 | TWD 3.89574 |
| 2024-10-21 (Monday) | 123,200 | TWD 479,955 | TWD 479,955 | 0 | TWD -5,969 | TWD 3.89574 | TWD 3.94419 |
| 2024-10-21 (Monday) | 123,200 | TWD 479,955 | TWD 479,955 | 0 | TWD -5,969 | TWD 3.89574 | TWD 3.94419 |
| 2024-10-18 (Friday) | 123,200 | TWD 485,924 | TWD 485,924 |
| 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.