| 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 | WISDOM MARINE LINES LTD |
| Ticker | 2637.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2637.TW holdings
| Date | Number of 2637.TW Shares Held | Base Market Value of 2637.TW Shares | Local Market Value of 2637.TW Shares | Change in 2637.TW Shares Held | Change in 2637.TW Base Value | Current Price per 2637.TW Share Held | Previous Price per 2637.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 198,000 | TWD 396,026 | TWD 396,026 | 0 | TWD 924 | TWD 2.00013 | TWD 1.99546 |
| 2025-05-07 (Wednesday) | 198,000 | TWD 395,102 | TWD 395,102 | 0 | TWD -13,423 | TWD 1.99546 | TWD 2.06326 |
| 2025-05-06 (Tuesday) | 198,000 | TWD 408,525 | TWD 408,525 | 0 | TWD 2,801 | TWD 2.06326 | TWD 2.04911 |
| 2025-05-05 (Monday) | 198,000 | TWD 405,724 | TWD 405,724 | 0 | TWD -4,569 | TWD 2.04911 | TWD 2.07219 |
| 2025-05-02 (Friday) | 198,000 | TWD 410,293 | TWD 410,293 | 0 | TWD 36,369 | TWD 2.07219 | TWD 1.88851 |
| 2025-05-01 (Thursday) | 198,000 | TWD 373,924 | TWD 373,924 | 0 | TWD 0 | TWD 1.88851 | TWD 1.88851 |
| 2025-04-30 (Wednesday) | 198,000 | TWD 373,924 | TWD 373,924 | 0 | TWD -4,809 | TWD 1.88851 | TWD 1.91279 |
| 2025-04-29 (Tuesday) | 198,000 | TWD 378,733 | TWD 378,733 | 0 | TWD 2,176 | TWD 1.91279 | TWD 1.9018 |
| 2025-04-28 (Monday) | 198,000 | TWD 376,557 | TWD 376,557 | 0 | TWD 3,851 | TWD 1.9018 | TWD 1.88235 |
| 2025-04-25 (Friday) | 198,000 | TWD 372,706 | TWD 372,706 | 0 | TWD -1,620 | TWD 1.88235 | TWD 1.89054 |
| 2025-04-24 (Thursday) | 198,000 | TWD 374,326 | TWD 374,326 | 0 | TWD 4,415 | TWD 1.89054 | TWD 1.86824 |
| 2025-04-23 (Wednesday) | 198,000 | TWD 369,911 | TWD 369,911 | 0 | TWD 13,846 | TWD 1.86824 | TWD 1.79831 |
| 2025-04-22 (Tuesday) | 198,000 | TWD 356,065 | TWD 356,065 | 0 | TWD -9,901 | TWD 1.79831 | TWD 1.84831 |
| 2025-04-21 (Monday) | 198,000 | TWD 365,966 | TWD 365,966 | 0 | TWD 88 | TWD 1.84831 | TWD 1.84787 |
| 2025-04-18 (Friday) | 198,000 | TWD 365,878 | TWD 365,878 | 0 | TWD 7,306 | TWD 1.84787 | TWD 1.81097 |
| 2025-04-17 (Thursday) | 198,000 | TWD 358,572 | TWD 358,572 | 0 | TWD -3,255 | TWD 1.81097 | TWD 1.82741 |
| 2025-04-16 (Wednesday) | 198,000 | TWD 361,827 | TWD 361,827 | 0 | TWD -11,148 | TWD 1.82741 | TWD 1.88371 |
| 2025-04-15 (Tuesday) | 198,000 | TWD 372,975 | TWD 372,975 | 0 | TWD 7,256 | TWD 1.88371 | TWD 1.84707 |
| 2025-04-14 (Monday) | 198,000 | TWD 365,719 | TWD 365,719 | 0 | TWD 16,890 | TWD 1.84707 | TWD 1.76176 |
| 2025-04-11 (Friday) | 198,000 | TWD 348,829 | TWD 348,829 | 0 | TWD 10,151 | TWD 1.76176 | TWD 1.71049 |
| 2025-04-10 (Thursday) | 198,000 | TWD 338,678 | TWD 338,678 | 0 | TWD 32,310 | TWD 1.71049 | TWD 1.54731 |
| 2025-04-09 (Wednesday) | 198,000 | TWD 306,368 | TWD 306,368 | 0 | TWD -34,033 | TWD 1.54731 | TWD 1.7192 |
| 2025-04-08 (Tuesday) | 198,000 | TWD 340,401 | TWD 340,401 | 0 | TWD -36,884 | TWD 1.7192 | TWD 1.90548 |
| 2025-04-07 (Monday) | 198,000 | TWD 377,285 | TWD 377,285 | 0 | TWD -40,720 | TWD 1.90548 | TWD 2.11114 |
| 2025-04-04 (Friday) | 198,000 | TWD 418,005 | TWD 418,005 | 0 | TWD 0 | TWD 2.11114 | TWD 2.11114 |
| 2025-04-02 (Wednesday) | 198,000 | TWD 418,005 | TWD 418,005 | 0 | TWD 2,600 | TWD 2.11114 | TWD 2.09801 |
| 2025-04-01 (Tuesday) | 198,000 | TWD 415,405 | TWD 415,405 | 0 | TWD -3,822 | TWD 2.09801 | TWD 2.11731 |
| 2025-03-31 (Monday) | 198,000 | TWD 419,227 | TWD 419,227 | 0 | TWD -16,319 | TWD 2.11731 | TWD 2.19973 |
| 2025-03-28 (Friday) | 198,000 | TWD 435,546 | TWD 435,546 | 0 | TWD -18,795 | TWD 2.19973 | TWD 2.29465 |
| 2025-03-27 (Thursday) | 198,000 | TWD 454,341 | TWD 454,341 | 0 | TWD 1,465 | TWD 2.29465 | TWD 2.28725 |
| 2025-03-26 (Wednesday) | 198,000 | TWD 452,876 | TWD 452,876 | 0 | TWD 5,121 | TWD 2.28725 | TWD 2.26139 |
| 2025-03-25 (Tuesday) | 198,000 | TWD 447,755 | TWD 447,755 | 0 | TWD -9,952 | TWD 2.26139 | TWD 2.31165 |
| 2025-03-24 (Monday) | 198,000 | TWD 457,707 | TWD 457,707 | 0 | TWD -5,061 | TWD 2.31165 | TWD 2.33721 |
| 2025-03-21 (Friday) | 198,000 | TWD 462,768 | TWD 462,768 | 0 | TWD -7,889 | TWD 2.33721 | TWD 2.37706 |
| 2025-03-20 (Thursday) | 198,000 | TWD 470,657 | TWD 470,657 | 0 | TWD -7,621 | TWD 2.37706 | TWD 2.41555 |
| 2025-03-19 (Wednesday) | 198,000 | TWD 478,278 | TWD 478,278 | 0 | TWD -8,256 | TWD 2.41555 | TWD 2.45724 |
| 2025-03-18 (Tuesday) | 198,000 | TWD 486,534 | TWD 486,534 | 0 | TWD -7,131 | TWD 2.45724 | TWD 2.49326 |
| 2025-03-17 (Monday) | 198,000 | TWD 493,665 | TWD 493,665 | 0 | TWD -16,567 | TWD 2.49326 | TWD 2.57693 |
| 2025-03-14 (Friday) | 198,000 | TWD 510,232 | TWD 510,232 | 0 | TWD 46,080 | TWD 2.57693 | TWD 2.3442 |
| 2025-03-13 (Thursday) | 198,000 | TWD 464,152 | TWD 464,152 | 0 | TWD -9,981 | TWD 2.3442 | TWD 2.39461 |
| 2025-03-12 (Wednesday) | 198,000 | TWD 474,133 | TWD 474,133 | 0 | TWD -25,967 | TWD 2.39461 | TWD 2.52576 |
| 2025-03-11 (Tuesday) | 198,000 | TWD 500,100 | TWD 500,100 | 0 | TWD -2,499 | TWD 2.52576 | TWD 2.53838 |
| 2025-03-10 (Monday) | 198,000 | TWD 502,599 | TWD 502,599 | 0 | TWD 9,000 | TWD 2.53838 | TWD 2.49292 |
| 2025-03-07 (Friday) | 198,000 | TWD 493,599 | TWD 493,599 | 0 | TWD -16,314 | TWD 2.49292 | TWD 2.57532 |
| 2025-03-05 (Wednesday) | 198,000 | TWD 509,913 | TWD 509,913 | 0 | TWD -10,032 | TWD 2.57532 | TWD 2.62598 |
| 2025-03-04 (Tuesday) | 198,000 | TWD 519,945 | TWD 519,945 | 0 | TWD 38,844 | TWD 2.62598 | TWD 2.4298 |
| 2025-03-03 (Monday) | 198,000 | TWD 481,101 | TWD 481,101 | 0 | TWD -19,141 | TWD 2.4298 | TWD 2.52647 |
| 2025-02-28 (Friday) | 198,000 | TWD 500,242 | TWD 500,242 | 0 | TWD 0 | TWD 2.52647 | TWD 2.52647 |
| 2025-02-27 (Thursday) | 198,000 | TWD 500,242 | TWD 500,242 | 0 | TWD 16,689 | TWD 2.52647 | TWD 2.44219 |
| 2025-02-26 (Wednesday) | 198,000 | TWD 483,553 | TWD 483,553 | 0 | TWD -10,798 | TWD 2.44219 | TWD 2.49672 |
| 2025-02-25 (Tuesday) | 198,000 | TWD 494,351 | TWD 494,351 | 0 | TWD -830 | TWD 2.49672 | TWD 2.50091 |
| 2025-02-24 (Monday) | 198,000 | TWD 495,181 | TWD 495,181 | 0 | TWD 44,721 | TWD 2.50091 | TWD 2.27505 |
| 2025-02-21 (Friday) | 198,000 | TWD 450,460 | TWD 450,460 | 0 | TWD 625 | TWD 2.27505 | TWD 2.27189 |
| 2025-02-20 (Thursday) | 198,000 | TWD 449,835 | TWD 449,835 | 0 | TWD 6,439 | TWD 2.27189 | TWD 2.23937 |
| 2025-02-19 (Wednesday) | 198,000 | TWD 443,396 | TWD 443,396 | 0 | TWD -10,645 | TWD 2.23937 | TWD 2.29314 |
| 2025-02-18 (Tuesday) | 198,000 | TWD 454,041 | TWD 454,041 | 0 | TWD -3,122 | TWD 2.29314 | TWD 2.3089 |
| 2025-02-17 (Monday) | 198,000 | TWD 457,163 | TWD 457,163 | 0 | TWD 36,785 | TWD 2.3089 | TWD 2.12312 |
| 2025-02-14 (Friday) | 198,000 | TWD 420,378 | TWD 420,378 | 0 | TWD 9,047 | TWD 2.12312 | TWD 2.07743 |
| 2025-02-13 (Thursday) | 198,000 | TWD 411,331 | TWD 411,331 | 0 | TWD 17,808 | TWD 2.07743 | TWD 1.98749 |
| 2025-02-12 (Wednesday) | 198,000 | TWD 393,523 | TWD 393,523 | 0 | TWD 16,076 | TWD 1.98749 | TWD 1.9063 |
| 2025-02-11 (Tuesday) | 198,000 | TWD 377,447 | TWD 377,447 | 0 | TWD -4,151 | TWD 1.9063 | TWD 1.92726 |
| 2025-02-10 (Monday) | 198,000 | TWD 381,598 | TWD 381,598 | 0 | TWD 6,844 | TWD 1.92726 | TWD 1.8927 |
| 2025-02-07 (Friday) | 198,000 | TWD 374,754 | TWD 374,754 | 0 | TWD -2,067 | TWD 1.8927 | TWD 1.90314 |
| 2025-02-06 (Thursday) | 198,000 | TWD 376,821 | TWD 376,821 | 0 | TWD -3,357 | TWD 1.90314 | TWD 1.92009 |
| 2025-02-05 (Wednesday) | 198,000 | TWD 380,178 | TWD 380,178 | 0 | TWD 11,614 | TWD 1.92009 | TWD 1.86143 |
| 2025-02-04 (Tuesday) | 198,000 | TWD 368,564 | TWD 368,564 | 0 | TWD -6,180 | TWD 1.86143 | TWD 1.89265 |
| 2025-02-03 (Monday) | 198,000 | TWD 374,744 | TWD 374,744 | 0 | TWD -3,978 | TWD 1.89265 | TWD 1.91274 |
| 2025-01-31 (Friday) | 198,000 | TWD 378,722 | TWD 378,722 | 0 | TWD 0 | TWD 1.91274 | TWD 1.91274 |
| 2025-01-30 (Thursday) | 198,000 | TWD 378,722 | TWD 378,722 | 0 | TWD 0 | TWD 1.91274 | TWD 1.91274 |
| 2025-01-29 (Wednesday) | 198,000 | TWD 378,722 | TWD 378,722 | 0 | TWD 0 | TWD 1.91274 | TWD 1.91274 |
| 2025-01-28 (Tuesday) | 198,000 | TWD 378,722 | TWD 378,722 | 0 | TWD 0 | TWD 1.91274 | TWD 1.91274 |
| 2025-01-27 (Monday) | 198,000 | TWD 378,722 | TWD 378,722 | 0 | TWD 0 | TWD 1.91274 | TWD 1.91274 |
| 2025-01-24 (Friday) | 198,000 | TWD 378,722 | TWD 378,722 | 0 | TWD 445 | TWD 1.91274 | TWD 1.91049 |
| 2025-01-23 (Thursday) | 198,000 | TWD 378,277 | TWD 378,277 | 0 | TWD -63 | TWD 1.91049 | TWD 1.91081 |
| 2025-01-22 (Wednesday) | 198,000 | TWD 378,340 | TWD 378,340 | ||||
| 2025-01-21 (Tuesday) | 198,000 | TWD 382,617 | TWD 382,617 | ||||
| 2025-01-20 (Monday) | 198,000 | TWD 384,577 | TWD 384,577 | ||||
| 2025-01-17 (Friday) | 198,000 | TWD 392,085 | TWD 392,085 | ||||
| 2025-01-16 (Thursday) | 198,000 | TWD 380,041 | TWD 380,041 | ||||
| 2025-01-15 (Wednesday) | 198,000 | TWD 380,136 | TWD 380,136 | ||||
| 2025-01-14 (Tuesday) | 198,000 | TWD 389,316 | TWD 389,316 | ||||
| 2025-01-13 (Monday) | 198,000 | TWD 390,280 | TWD 390,280 | ||||
| 2025-01-10 (Friday) | 198,000 | TWD 396,084 | TWD 396,084 | ||||
| 2025-01-09 (Thursday) | 198,000 | TWD 376,141 | TWD 376,141 | ||||
| 2025-01-09 (Thursday) | 198,000 | TWD 376,141 | TWD 376,141 | ||||
| 2025-01-09 (Thursday) | 198,000 | TWD 376,141 | TWD 376,141 | ||||
| 2025-01-08 (Wednesday) | 198,000 | TWD 390,118 | TWD 390,118 | ||||
| 2025-01-08 (Wednesday) | 198,000 | TWD 390,118 | TWD 390,118 | ||||
| 2025-01-08 (Wednesday) | 198,000 | TWD 390,118 | TWD 390,118 | ||||
| 2025-01-02 (Thursday) | 198,000 | TWD 399,805 | TWD 399,805 | ||||
| 2024-12-30 (Monday) | 198,000 | TWD 408,752 | TWD 408,752 | ||||
| 2024-12-06 (Friday) | 198,000 | TWD 438,519 | TWD 438,519 | 0 | TWD 1,584 | TWD 2.21474 | TWD 2.20674 |
| 2024-12-05 (Thursday) | 198,000 | TWD 436,935 | TWD 436,935 | 0 | TWD -907 | TWD 2.20674 | TWD 2.21132 |
| 2024-12-04 (Wednesday) | 198,000 | TWD 437,842 | TWD 437,842 | 0 | TWD -5,435 | TWD 2.21132 | TWD 2.23877 |
| 2024-12-03 (Tuesday) | 198,000 | TWD 443,277 | TWD 443,277 | 0 | TWD -1,332 | TWD 2.23877 | TWD 2.2455 |
| 2024-12-02 (Monday) | 198,000 | TWD 444,609 | TWD 444,609 | 0 | TWD -9,505 | TWD 2.2455 | TWD 2.2935 |
| 2024-11-29 (Friday) | 198,000 | TWD 454,114 | TWD 454,114 | 0 | TWD -3,067 | TWD 2.2935 | TWD 2.309 |
| 2024-11-28 (Thursday) | 198,000 | TWD 457,181 | TWD 457,181 | 0 | TWD -1,856 | TWD 2.309 | TWD 2.31837 |
| 2024-11-27 (Wednesday) | 198,000 | TWD 459,037 | TWD 459,037 | 0 | TWD -23,660 | TWD 2.31837 | TWD 2.43786 |
| 2024-11-26 (Tuesday) | 198,000 | TWD 482,697 | TWD 482,697 | 0 | TWD 1,832 | TWD 2.43786 | TWD 2.42861 |
| 2024-11-26 (Tuesday) | 198,000 | TWD 482,697 | TWD 482,697 | 0 | TWD 1,832 | TWD 2.43786 | TWD 2.42861 |
| 2024-11-25 (Monday) | 198,000 | TWD 480,865 | TWD 480,865 | 0 | TWD -4,417 | TWD 2.42861 | TWD 2.45092 |
| 2024-11-25 (Monday) | 198,000 | TWD 480,865 | TWD 480,865 | 0 | TWD -4,417 | TWD 2.42861 | TWD 2.45092 |
| 2024-11-22 (Friday) | 198,000 | TWD 485,282 | TWD 485,282 | 0 | TWD -499 | TWD 2.45092 | TWD 2.45344 |
| 2024-11-21 (Thursday) | 198,000 | TWD 485,781 | TWD 485,781 | 0 | TWD 4,252 | TWD 2.45344 | TWD 2.43196 |
| 2024-11-20 (Wednesday) | 198,000 | TWD 481,529 | TWD 481,529 | 0 | TWD -3,701 | TWD 2.43196 | TWD 2.45066 |
| 2024-11-19 (Tuesday) | 198,000 | TWD 485,230 | TWD 485,230 | 0 | TWD -4,095 | TWD 2.45066 | TWD 2.47134 |
| 2024-11-18 (Monday) | 198,000 | TWD 489,325 | TWD 489,325 | 0 | TWD 3,675 | TWD 2.47134 | TWD 2.45278 |
| 2024-11-12 (Tuesday) | 198,000 | TWD 485,650 | TWD 485,650 | 0 | TWD 1,108 | TWD 2.45278 | TWD 2.44718 |
| 2024-11-11 (Monday) | 198,000 | TWD 484,542 | TWD 484,542 | 0 | TWD 14,714 | TWD 2.44718 | TWD 2.37287 |
| 2024-11-11 (Monday) | 198,000 | TWD 484,542 | TWD 484,542 | 0 | TWD 14,714 | TWD 2.44718 | TWD 2.37287 |
| 2024-11-08 (Friday) | 198,000 | TWD 469,828 | TWD 469,828 | 0 | TWD -564 | TWD 2.37287 | TWD 2.37572 |
| 2024-11-08 (Friday) | 198,000 | TWD 469,828 | TWD 469,828 | 0 | TWD -564 | TWD 2.37287 | TWD 2.37572 |
| 2024-11-07 (Thursday) | 198,000 | TWD 470,392 | TWD 470,392 | 0 | TWD 2,255 | TWD 2.37572 | TWD 2.36433 |
| 2024-11-07 (Thursday) | 198,000 | TWD 470,392 | TWD 470,392 | 0 | TWD 2,255 | TWD 2.37572 | TWD 2.36433 |
| 2024-11-06 (Wednesday) | 198,000 | TWD 468,137 | TWD 468,137 | 0 | TWD 7,924 | TWD 2.36433 | TWD 2.32431 |
| 2024-11-06 (Wednesday) | 198,000 | TWD 468,137 | TWD 468,137 | 0 | TWD 7,924 | TWD 2.36433 | TWD 2.32431 |
| 2024-11-05 (Tuesday) | 198,000 | TWD 460,213 | TWD 460,213 | 0 | TWD 3,133 | TWD 2.32431 | TWD 2.30848 |
| 2024-11-05 (Tuesday) | 198,000 | TWD 460,213 | TWD 460,213 | 0 | TWD 3,133 | TWD 2.32431 | TWD 2.30848 |
| 2024-11-04 (Monday) | 198,000 | TWD 457,080 | TWD 457,080 | 0 | TWD -7,527 | TWD 2.30848 | TWD 2.3465 |
| 2024-11-04 (Monday) | 198,000 | TWD 457,080 | TWD 457,080 | 0 | TWD -7,527 | TWD 2.30848 | TWD 2.3465 |
| 2024-11-01 (Friday) | 198,000 | TWD 464,607 | TWD 464,607 | 0 | TWD 11,011 | TWD 2.3465 | TWD 2.29089 |
| 2024-11-01 (Friday) | 198,000 | TWD 464,607 | TWD 464,607 | 0 | TWD 11,011 | TWD 2.3465 | TWD 2.29089 |
| 2024-10-31 (Thursday) | 198,000 | TWD 453,596 | TWD 453,596 | 0 | TWD 0 | TWD 2.29089 | TWD 2.29089 |
| 2024-10-31 (Thursday) | 198,000 | TWD 453,596 | TWD 453,596 | 0 | TWD 0 | TWD 2.29089 | TWD 2.29089 |
| 2024-10-30 (Wednesday) | 198,000 | TWD 453,596 | TWD 453,596 | 0 | TWD 5,264 | TWD 2.29089 | TWD 2.2643 |
| 2024-10-30 (Wednesday) | 198,000 | TWD 453,596 | TWD 453,596 | 0 | TWD 5,264 | TWD 2.29089 | TWD 2.2643 |
| 2024-10-29 (Tuesday) | 198,000 | TWD 448,332 | TWD 448,332 | 0 | TWD -11,882 | TWD 2.2643 | TWD 2.32431 |
| 2024-10-29 (Tuesday) | 198,000 | TWD 448,332 | TWD 448,332 | 0 | TWD -11,882 | TWD 2.2643 | TWD 2.32431 |
| 2024-10-28 (Monday) | 198,000 | TWD 460,214 | TWD 460,214 | 0 | TWD -5,806 | TWD 2.32431 | TWD 2.35364 |
| 2024-10-28 (Monday) | 198,000 | TWD 460,214 | TWD 460,214 | 0 | TWD -5,806 | TWD 2.32431 | TWD 2.35364 |
| 2024-10-25 (Friday) | 198,000 | TWD 466,020 | TWD 466,020 | 0 | TWD 19,322 | TWD 2.35364 | TWD 2.25605 |
| 2024-10-25 (Friday) | 198,000 | TWD 466,020 | TWD 466,020 | 0 | TWD 19,322 | TWD 2.35364 | TWD 2.25605 |
| 2024-10-24 (Thursday) | 198,000 | TWD 446,698 | TWD 446,698 | 0 | TWD -4,326 | TWD 2.25605 | TWD 2.2779 |
| 2024-10-24 (Thursday) | 198,000 | TWD 446,698 | TWD 446,698 | 0 | TWD -4,326 | TWD 2.25605 | TWD 2.2779 |
| 2024-10-23 (Wednesday) | 198,000 | TWD 451,024 | TWD 451,024 | 0 | TWD 898 | TWD 2.2779 | TWD 2.27336 |
| 2024-10-23 (Wednesday) | 198,000 | TWD 451,024 | TWD 451,024 | 0 | TWD 898 | TWD 2.2779 | TWD 2.27336 |
| 2024-10-22 (Tuesday) | 198,000 | TWD 450,126 | TWD 450,126 | 0 | TWD -5,873 | TWD 2.27336 | TWD 2.30303 |
| 2024-10-22 (Tuesday) | 198,000 | TWD 450,126 | TWD 450,126 | 0 | TWD -5,873 | TWD 2.27336 | TWD 2.30303 |
| 2024-10-21 (Monday) | 198,000 | TWD 455,999 | TWD 455,999 | 0 | TWD 12,123 | TWD 2.30303 | TWD 2.2418 |
| 2024-10-21 (Monday) | 198,000 | TWD 455,999 | TWD 455,999 | 0 | TWD 12,123 | TWD 2.30303 | TWD 2.2418 |
| 2024-10-18 (Friday) | 198,000 | TWD 443,876 | TWD 443,876 |
| 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.