| 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 | FAR EASTERN INTERNATIONAL BANK |
| Ticker | 2845.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2845.TW holdings
| Date | Number of 2845.TW Shares Held | Base Market Value of 2845.TW Shares | Local Market Value of 2845.TW Shares | Change in 2845.TW Shares Held | Change in 2845.TW Base Value | Current Price per 2845.TW Share Held | Previous Price per 2845.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,439,163 | TWD 612,753 | TWD 612,753 | 0 | TWD 769 | TWD 0.42577 | TWD 0.425236 |
| 2025-05-07 (Wednesday) | 1,439,163 | TWD 611,984 | TWD 611,984 | 14,000 | TWD 3,122 | TWD 0.425236 | TWD 0.427223 |
| 2025-05-06 (Tuesday) | 1,425,163 | TWD 608,862 | TWD 608,862 | 0 | TWD 5,804 | TWD 0.427223 | TWD 0.42315 |
| 2025-05-05 (Monday) | 1,425,163 | TWD 603,058 | TWD 603,058 | 0 | TWD 14,706 | TWD 0.42315 | TWD 0.412831 |
| 2025-05-02 (Friday) | 1,425,163 | TWD 588,352 | TWD 588,352 | 0 | TWD 15,756 | TWD 0.412831 | TWD 0.401776 |
| 2025-05-01 (Thursday) | 1,425,163 | TWD 572,596 | TWD 572,596 | 0 | TWD 0 | TWD 0.401776 | TWD 0.401776 |
| 2025-04-30 (Wednesday) | 1,425,163 | TWD 572,596 | TWD 572,596 | 0 | TWD 2,646 | TWD 0.401776 | TWD 0.399919 |
| 2025-04-29 (Tuesday) | 1,425,163 | TWD 569,950 | TWD 569,950 | 0 | TWD 10,770 | TWD 0.399919 | TWD 0.392362 |
| 2025-04-28 (Monday) | 1,425,163 | TWD 559,180 | TWD 559,180 | 18,000 | TWD 5,187 | TWD 0.392362 | TWD 0.393695 |
| 2025-04-25 (Friday) | 1,407,163 | TWD 553,993 | TWD 553,993 | 18,000 | TWD 22,336 | TWD 0.393695 | TWD 0.382718 |
| 2025-04-24 (Thursday) | 1,389,163 | TWD 531,657 | TWD 531,657 | 0 | TWD -2,793 | TWD 0.382718 | TWD 0.384728 |
| 2025-04-23 (Wednesday) | 1,389,163 | TWD 534,450 | TWD 534,450 | 0 | TWD 6,162 | TWD 0.384728 | TWD 0.380292 |
| 2025-04-22 (Tuesday) | 1,389,163 | TWD 528,288 | TWD 528,288 | 0 | TWD -2,352 | TWD 0.380292 | TWD 0.381985 |
| 2025-04-21 (Monday) | 1,389,163 | TWD 530,640 | TWD 530,640 | 0 | TWD -9,666 | TWD 0.381985 | TWD 0.388944 |
| 2025-04-18 (Friday) | 1,389,163 | TWD 540,306 | TWD 540,306 | 0 | TWD 6,407 | TWD 0.388944 | TWD 0.384331 |
| 2025-04-17 (Thursday) | 1,389,163 | TWD 533,899 | TWD 533,899 | 0 | TWD -312 | TWD 0.384331 | TWD 0.384556 |
| 2025-04-16 (Wednesday) | 1,389,163 | TWD 534,211 | TWD 534,211 | 0 | TWD -4,539 | TWD 0.384556 | TWD 0.387823 |
| 2025-04-15 (Tuesday) | 1,389,163 | TWD 538,750 | TWD 538,750 | 0 | TWD -83 | TWD 0.387823 | TWD 0.387883 |
| 2025-04-14 (Monday) | 1,389,163 | TWD 538,833 | TWD 538,833 | 0 | TWD -780 | TWD 0.387883 | TWD 0.388445 |
| 2025-04-11 (Friday) | 1,389,163 | TWD 539,613 | TWD 539,613 | 24,000 | TWD 5,697 | TWD 0.388445 | TWD 0.391101 |
| 2025-04-10 (Thursday) | 1,365,163 | TWD 533,916 | TWD 533,916 | 0 | TWD 48,203 | TWD 0.391101 | TWD 0.355791 |
| 2025-04-09 (Wednesday) | 1,365,163 | TWD 485,713 | TWD 485,713 | 0 | TWD -23,421 | TWD 0.355791 | TWD 0.372947 |
| 2025-04-08 (Tuesday) | 1,365,163 | TWD 509,134 | TWD 509,134 | 0 | TWD 7,456 | TWD 0.372947 | TWD 0.367486 |
| 2025-04-07 (Monday) | 1,365,163 | TWD 501,678 | TWD 501,678 | 0 | TWD -54,145 | TWD 0.367486 | TWD 0.407148 |
| 2025-04-04 (Friday) | 1,365,163 | TWD 555,823 | TWD 555,823 | 0 | TWD 0 | TWD 0.407148 | TWD 0.407148 |
| 2025-04-02 (Wednesday) | 1,365,163 | TWD 555,823 | TWD 555,823 | 0 | TWD 1,079 | TWD 0.407148 | TWD 0.406357 |
| 2025-04-01 (Tuesday) | 1,365,163 | TWD 554,744 | TWD 554,744 | 0 | TWD 3,786 | TWD 0.406357 | TWD 0.403584 |
| 2025-03-31 (Monday) | 1,365,163 | TWD 550,958 | TWD 550,958 | 0 | TWD -7,210 | TWD 0.403584 | TWD 0.408865 |
| 2025-03-28 (Friday) | 1,365,163 | TWD 558,168 | TWD 558,168 | 0 | TWD -6,520 | TWD 0.408865 | TWD 0.413641 |
| 2025-03-27 (Thursday) | 1,365,163 | TWD 564,688 | TWD 564,688 | 0 | TWD -4,534 | TWD 0.413641 | TWD 0.416963 |
| 2025-03-26 (Wednesday) | 1,365,163 | TWD 569,222 | TWD 569,222 | 0 | TWD 3,792 | TWD 0.416963 | TWD 0.414185 |
| 2025-03-25 (Tuesday) | 1,365,163 | TWD 565,430 | TWD 565,430 | 0 | TWD 1,603 | TWD 0.414185 | TWD 0.413011 |
| 2025-03-24 (Monday) | 1,365,163 | TWD 563,827 | TWD 563,827 | 0 | TWD 3,079 | TWD 0.413011 | TWD 0.410755 |
| 2025-03-21 (Friday) | 1,365,163 | TWD 560,748 | TWD 560,748 | 14,000 | TWD -2,544 | TWD 0.410755 | TWD 0.416894 |
| 2025-03-20 (Thursday) | 1,351,163 | TWD 563,292 | TWD 563,292 | 0 | TWD 2,966 | TWD 0.416894 | TWD 0.414699 |
| 2025-03-19 (Wednesday) | 1,351,163 | TWD 560,326 | TWD 560,326 | 0 | TWD 1,512 | TWD 0.414699 | TWD 0.41358 |
| 2025-03-18 (Tuesday) | 1,351,163 | TWD 558,814 | TWD 558,814 | 0 | TWD 4,170 | TWD 0.41358 | TWD 0.410494 |
| 2025-03-17 (Monday) | 1,351,163 | TWD 554,644 | TWD 554,644 | 0 | TWD 1,644 | TWD 0.410494 | TWD 0.409277 |
| 2025-03-14 (Friday) | 1,351,163 | TWD 553,000 | TWD 553,000 | 0 | TWD 3,930 | TWD 0.409277 | TWD 0.406368 |
| 2025-03-13 (Thursday) | 1,351,163 | TWD 549,070 | TWD 549,070 | 0 | TWD -2,484 | TWD 0.406368 | TWD 0.408207 |
| 2025-03-12 (Wednesday) | 1,351,163 | TWD 551,554 | TWD 551,554 | 0 | TWD 1,249 | TWD 0.408207 | TWD 0.407282 |
| 2025-03-11 (Tuesday) | 1,351,163 | TWD 550,305 | TWD 550,305 | 0 | TWD -4,208 | TWD 0.407282 | TWD 0.410397 |
| 2025-03-10 (Monday) | 1,351,163 | TWD 554,513 | TWD 554,513 | 0 | TWD -6,878 | TWD 0.410397 | TWD 0.415487 |
| 2025-03-07 (Friday) | 1,351,163 | TWD 561,391 | TWD 561,391 | 0 | TWD -4,828 | TWD 0.415487 | TWD 0.41906 |
| 2025-03-05 (Wednesday) | 1,351,163 | TWD 566,219 | TWD 566,219 | 20,000 | TWD -1,566 | TWD 0.41906 | TWD 0.426533 |
| 2025-03-04 (Tuesday) | 1,331,163 | TWD 567,785 | TWD 567,785 | 32,000 | TWD 13,388 | TWD 0.426533 | TWD 0.426734 |
| 2025-03-03 (Monday) | 1,299,163 | TWD 554,397 | TWD 554,397 | 0 | TWD 8,006 | TWD 0.426734 | TWD 0.420572 |
| 2025-02-28 (Friday) | 1,299,163 | TWD 546,391 | TWD 546,391 | 0 | TWD 0 | TWD 0.420572 | TWD 0.420572 |
| 2025-02-27 (Thursday) | 1,299,163 | TWD 546,391 | TWD 546,391 | 0 | TWD 1,747 | TWD 0.420572 | TWD 0.419227 |
| 2025-02-26 (Wednesday) | 1,299,163 | TWD 544,644 | TWD 544,644 | 0 | TWD 75 | TWD 0.419227 | TWD 0.419169 |
| 2025-02-25 (Tuesday) | 1,299,163 | TWD 544,569 | TWD 544,569 | 0 | TWD -2,898 | TWD 0.419169 | TWD 0.4214 |
| 2025-02-24 (Monday) | 1,299,163 | TWD 547,467 | TWD 547,467 | 0 | TWD -25 | TWD 0.4214 | TWD 0.421419 |
| 2025-02-21 (Friday) | 1,299,163 | TWD 547,492 | TWD 547,492 | 0 | TWD 4,721 | TWD 0.421419 | TWD 0.417785 |
| 2025-02-20 (Thursday) | 1,299,163 | TWD 542,771 | TWD 542,771 | 0 | TWD -4,212 | TWD 0.417785 | TWD 0.421027 |
| 2025-02-19 (Wednesday) | 1,299,163 | TWD 546,983 | TWD 546,983 | 0 | TWD 2,256 | TWD 0.421027 | TWD 0.419291 |
| 2025-02-18 (Tuesday) | 1,299,163 | TWD 544,727 | TWD 544,727 | 0 | TWD 421 | TWD 0.419291 | TWD 0.418967 |
| 2025-02-17 (Monday) | 1,299,163 | TWD 544,306 | TWD 544,306 | 12,000 | TWD 11,076 | TWD 0.418967 | TWD 0.414268 |
| 2025-02-14 (Friday) | 1,287,163 | TWD 533,230 | TWD 533,230 | 0 | TWD 5,881 | TWD 0.414268 | TWD 0.409699 |
| 2025-02-13 (Thursday) | 1,287,163 | TWD 527,349 | TWD 527,349 | 0 | TWD 6,302 | TWD 0.409699 | TWD 0.404803 |
| 2025-02-12 (Wednesday) | 1,287,163 | TWD 521,047 | TWD 521,047 | 0 | TWD -270 | TWD 0.404803 | TWD 0.405012 |
| 2025-02-11 (Tuesday) | 1,287,163 | TWD 521,317 | TWD 521,317 | 0 | TWD 95 | TWD 0.405012 | TWD 0.404939 |
| 2025-02-10 (Monday) | 1,287,163 | TWD 521,222 | TWD 521,222 | 0 | TWD -1,384 | TWD 0.404939 | TWD 0.406014 |
| 2025-02-07 (Friday) | 1,287,163 | TWD 522,606 | TWD 522,606 | 0 | TWD -2,599 | TWD 0.406014 | TWD 0.408033 |
| 2025-02-06 (Thursday) | 1,287,163 | TWD 525,205 | TWD 525,205 | 0 | TWD 4,277 | TWD 0.408033 | TWD 0.40471 |
| 2025-02-05 (Wednesday) | 1,287,163 | TWD 520,928 | TWD 520,928 | 0 | TWD 4,723 | TWD 0.40471 | TWD 0.401041 |
| 2025-02-04 (Tuesday) | 1,287,163 | TWD 516,205 | TWD 516,205 | 4,000 | TWD -4,482 | TWD 0.401041 | TWD 0.405784 |
| 2025-02-03 (Monday) | 1,283,163 | TWD 520,687 | TWD 520,687 | 32,000 | TWD 6,505 | TWD 0.405784 | TWD 0.410963 |
| 2025-01-31 (Friday) | 1,251,163 | TWD 514,182 | TWD 514,182 | 0 | TWD 0 | TWD 0.410963 | TWD 0.410963 |
| 2025-01-30 (Thursday) | 1,251,163 | TWD 514,182 | TWD 514,182 | 0 | TWD 0 | TWD 0.410963 | TWD 0.410963 |
| 2025-01-29 (Wednesday) | 1,251,163 | TWD 514,182 | TWD 514,182 | 0 | TWD 0 | TWD 0.410963 | TWD 0.410963 |
| 2025-01-28 (Tuesday) | 1,251,163 | TWD 514,182 | TWD 514,182 | 0 | TWD 0 | TWD 0.410963 | TWD 0.410963 |
| 2025-01-27 (Monday) | 1,251,163 | TWD 514,182 | TWD 514,182 | 0 | TWD 0 | TWD 0.410963 | TWD 0.410963 |
| 2025-01-24 (Friday) | 1,251,163 | TWD 514,182 | TWD 514,182 | 0 | TWD 604 | TWD 0.410963 | TWD 0.41048 |
| 2025-01-23 (Thursday) | 1,251,163 | TWD 513,578 | TWD 513,578 | 0 | TWD -86 | TWD 0.41048 | TWD 0.410549 |
| 2025-01-22 (Wednesday) | 1,251,163 | TWD 513,664 | TWD 513,664 | ||||
| 2025-01-21 (Tuesday) | 1,251,163 | TWD 511,817 | TWD 511,817 | ||||
| 2025-01-20 (Monday) | 1,251,163 | TWD 503,578 | TWD 503,578 | ||||
| 2025-01-17 (Friday) | 1,251,163 | TWD 503,498 | TWD 503,498 | ||||
| 2025-01-16 (Thursday) | 1,251,163 | TWD 503,475 | TWD 503,475 | ||||
| 2025-01-15 (Wednesday) | 1,251,163 | TWD 499,330 | TWD 499,330 | ||||
| 2025-01-14 (Tuesday) | 1,251,163 | TWD 495,802 | TWD 495,802 | ||||
| 2025-01-13 (Monday) | 1,251,163 | TWD 490,971 | TWD 490,971 | ||||
| 2025-01-10 (Friday) | 1,251,163 | TWD 502,467 | TWD 502,467 | ||||
| 2025-01-09 (Thursday) | 1,251,163 | TWD 504,983 | TWD 504,983 | ||||
| 2025-01-09 (Thursday) | 1,251,163 | TWD 504,983 | TWD 504,983 | ||||
| 2025-01-09 (Thursday) | 1,251,163 | TWD 504,983 | TWD 504,983 | ||||
| 2025-01-08 (Wednesday) | 1,251,163 | TWD 507,868 | TWD 507,868 | ||||
| 2025-01-08 (Wednesday) | 1,251,163 | TWD 507,868 | TWD 507,868 | ||||
| 2025-01-08 (Wednesday) | 1,251,163 | TWD 507,868 | TWD 507,868 | ||||
| 2025-01-02 (Thursday) | 1,251,163 | TWD 500,328 | TWD 500,328 | ||||
| 2024-12-30 (Monday) | 1,251,163 | TWD 506,265 | TWD 506,265 | ||||
| 2024-12-06 (Friday) | 1,251,163 | TWD 535,263 | TWD 535,263 | 0 | TWD 1,188 | TWD 0.427812 | TWD 0.426863 |
| 2024-12-05 (Thursday) | 1,251,163 | TWD 534,075 | TWD 534,075 | 0 | TWD -363 | TWD 0.426863 | TWD 0.427153 |
| 2024-12-04 (Wednesday) | 1,251,163 | TWD 534,438 | TWD 534,438 | 0 | TWD 6,116 | TWD 0.427153 | TWD 0.422265 |
| 2024-12-03 (Tuesday) | 1,251,163 | TWD 528,322 | TWD 528,322 | 0 | TWD 2,502 | TWD 0.422265 | TWD 0.420265 |
| 2024-12-02 (Monday) | 1,251,163 | TWD 525,820 | TWD 525,820 | 0 | TWD 3,908 | TWD 0.420265 | TWD 0.417141 |
| 2024-11-29 (Friday) | 1,251,163 | TWD 521,912 | TWD 521,912 | 0 | TWD 4,521 | TWD 0.417141 | TWD 0.413528 |
| 2024-11-28 (Thursday) | 1,251,163 | TWD 517,391 | TWD 517,391 | 0 | TWD -3,191 | TWD 0.413528 | TWD 0.416078 |
| 2024-11-27 (Wednesday) | 1,251,163 | TWD 520,582 | TWD 520,582 | 0 | TWD -2,523 | TWD 0.416078 | TWD 0.418095 |
| 2024-11-26 (Tuesday) | 1,251,163 | TWD 523,105 | TWD 523,105 | 0 | TWD -9,034 | TWD 0.418095 | TWD 0.425315 |
| 2024-11-26 (Tuesday) | 1,251,163 | TWD 523,105 | TWD 523,105 | 0 | TWD -9,034 | TWD 0.418095 | TWD 0.425315 |
| 2024-11-25 (Monday) | 1,251,163 | TWD 532,139 | TWD 532,139 | 0 | TWD 17,857 | TWD 0.425315 | TWD 0.411043 |
| 2024-11-25 (Monday) | 1,251,163 | TWD 532,139 | TWD 532,139 | 0 | TWD 17,857 | TWD 0.425315 | TWD 0.411043 |
| 2024-11-22 (Friday) | 1,251,163 | TWD 514,282 | TWD 514,282 | 0 | TWD -529 | TWD 0.411043 | TWD 0.411466 |
| 2024-11-21 (Thursday) | 1,251,163 | TWD 514,811 | TWD 514,811 | 0 | TWD -1,307 | TWD 0.411466 | TWD 0.412511 |
| 2024-11-20 (Wednesday) | 1,251,163 | TWD 516,118 | TWD 516,118 | 0 | TWD 585 | TWD 0.412511 | TWD 0.412043 |
| 2024-11-19 (Tuesday) | 1,251,163 | TWD 515,533 | TWD 515,533 | 0 | TWD 4,038 | TWD 0.412043 | TWD 0.408816 |
| 2024-11-18 (Monday) | 1,251,163 | TWD 511,495 | TWD 511,495 | 0 | TWD 2,594 | TWD 0.408816 | TWD 0.406742 |
| 2024-11-12 (Tuesday) | 1,251,163 | TWD 508,901 | TWD 508,901 | 0 | TWD -6,571 | TWD 0.406742 | TWD 0.411994 |
| 2024-11-11 (Monday) | 1,251,163 | TWD 515,472 | TWD 515,472 | 0 | TWD -4,661 | TWD 0.411994 | TWD 0.41572 |
| 2024-11-11 (Monday) | 1,251,163 | TWD 515,472 | TWD 515,472 | 0 | TWD -4,661 | TWD 0.411994 | TWD 0.41572 |
| 2024-11-08 (Friday) | 1,251,163 | TWD 520,133 | TWD 520,133 | 0 | TWD 2,771 | TWD 0.41572 | TWD 0.413505 |
| 2024-11-08 (Friday) | 1,251,163 | TWD 520,133 | TWD 520,133 | 0 | TWD 2,771 | TWD 0.41572 | TWD 0.413505 |
| 2024-11-07 (Thursday) | 1,251,163 | TWD 517,362 | TWD 517,362 | 0 | TWD 4,924 | TWD 0.413505 | TWD 0.409569 |
| 2024-11-07 (Thursday) | 1,251,163 | TWD 517,362 | TWD 517,362 | 0 | TWD 4,924 | TWD 0.413505 | TWD 0.409569 |
| 2024-11-06 (Wednesday) | 1,251,163 | TWD 512,438 | TWD 512,438 | 0 | TWD -7,422 | TWD 0.409569 | TWD 0.415501 |
| 2024-11-06 (Wednesday) | 1,251,163 | TWD 512,438 | TWD 512,438 | 0 | TWD -7,422 | TWD 0.409569 | TWD 0.415501 |
| 2024-11-05 (Tuesday) | 1,251,163 | TWD 519,860 | TWD 519,860 | 0 | TWD 3,255 | TWD 0.415501 | TWD 0.4129 |
| 2024-11-05 (Tuesday) | 1,251,163 | TWD 519,860 | TWD 519,860 | 0 | TWD 3,255 | TWD 0.415501 | TWD 0.4129 |
| 2024-11-04 (Monday) | 1,251,163 | TWD 516,605 | TWD 516,605 | 0 | TWD 1,852 | TWD 0.4129 | TWD 0.41142 |
| 2024-11-04 (Monday) | 1,251,163 | TWD 516,605 | TWD 516,605 | 0 | TWD 1,852 | TWD 0.4129 | TWD 0.41142 |
| 2024-11-01 (Friday) | 1,251,163 | TWD 514,753 | TWD 514,753 | 0 | TWD -707 | TWD 0.41142 | TWD 0.411985 |
| 2024-11-01 (Friday) | 1,251,163 | TWD 514,753 | TWD 514,753 | 0 | TWD -707 | TWD 0.41142 | TWD 0.411985 |
| 2024-10-31 (Thursday) | 1,251,163 | TWD 515,460 | TWD 515,460 | 0 | TWD 0 | TWD 0.411985 | TWD 0.411985 |
| 2024-10-31 (Thursday) | 1,251,163 | TWD 515,460 | TWD 515,460 | 0 | TWD 0 | TWD 0.411985 | TWD 0.411985 |
| 2024-10-30 (Wednesday) | 1,251,163 | TWD 515,460 | TWD 515,460 | 0 | TWD 3,024 | TWD 0.411985 | TWD 0.409568 |
| 2024-10-30 (Wednesday) | 1,251,163 | TWD 515,460 | TWD 515,460 | 0 | TWD 3,024 | TWD 0.411985 | TWD 0.409568 |
| 2024-10-29 (Tuesday) | 1,251,163 | TWD 512,436 | TWD 512,436 | 4,000 | TWD -4,374 | TWD 0.409568 | TWD 0.414389 |
| 2024-10-29 (Tuesday) | 1,251,163 | TWD 512,436 | TWD 512,436 | 4,000 | TWD -4,374 | TWD 0.409568 | TWD 0.414389 |
| 2024-10-28 (Monday) | 1,247,163 | TWD 516,810 | TWD 516,810 | 0 | TWD 1,662 | TWD 0.414389 | TWD 0.413056 |
| 2024-10-28 (Monday) | 1,247,163 | TWD 516,810 | TWD 516,810 | 0 | TWD 1,662 | TWD 0.414389 | TWD 0.413056 |
| 2024-10-25 (Friday) | 1,247,163 | TWD 515,148 | TWD 515,148 | 8,000 | TWD -2,272 | TWD 0.413056 | TWD 0.417556 |
| 2024-10-25 (Friday) | 1,247,163 | TWD 515,148 | TWD 515,148 | 8,000 | TWD -2,272 | TWD 0.413056 | TWD 0.417556 |
| 2024-10-24 (Thursday) | 1,239,163 | TWD 517,420 | TWD 517,420 | 0 | TWD 3,853 | TWD 0.417556 | TWD 0.414447 |
| 2024-10-24 (Thursday) | 1,239,163 | TWD 517,420 | TWD 517,420 | 0 | TWD 3,853 | TWD 0.417556 | TWD 0.414447 |
| 2024-10-23 (Wednesday) | 1,239,163 | TWD 513,567 | TWD 513,567 | 0 | TWD -6,180 | TWD 0.414447 | TWD 0.419434 |
| 2024-10-23 (Wednesday) | 1,239,163 | TWD 513,567 | TWD 513,567 | 0 | TWD -6,180 | TWD 0.414447 | TWD 0.419434 |
| 2024-10-22 (Tuesday) | 1,239,163 | TWD 519,747 | TWD 519,747 | 0 | TWD 2,104 | TWD 0.419434 | TWD 0.417736 |
| 2024-10-22 (Tuesday) | 1,239,163 | TWD 519,747 | TWD 519,747 | 0 | TWD 2,104 | TWD 0.419434 | TWD 0.417736 |
| 2024-10-21 (Monday) | 1,239,163 | TWD 517,643 | TWD 517,643 | 16,000 | TWD 10,415 | TWD 0.417736 | TWD 0.414686 |
| 2024-10-21 (Monday) | 1,239,163 | TWD 517,643 | TWD 517,643 | 16,000 | TWD 10,415 | TWD 0.417736 | TWD 0.414686 |
| 2024-10-18 (Friday) | 1,223,163 | TWD 507,228 | TWD 507,228 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 14,000 | 0.425* | 0.41 | |||
| 2025-04-28 | BUY | 18,000 | 0.392* | 0.41 | |||
| 2025-04-25 | BUY | 18,000 | 0.394* | 0.41 | |||
| 2025-04-11 | BUY | 24,000 | 0.388* | 0.41 | |||
| 2025-03-21 | BUY | 14,000 | 0.411* | 0.41 | |||
| 2025-03-05 | BUY | 20,000 | 0.419* | 0.41 | |||
| 2025-03-04 | BUY | 32,000 | 0.427* | 0.41 | |||
| 2025-02-17 | BUY | 12,000 | 0.419* | 0.41 | |||
| 2025-02-04 | BUY | 4,000 | 0.401* | 0.41 | |||
| 2025-02-03 | BUY | 32,000 | 0.406* | 0.41 | |||
| 2024-10-29 | BUY | 4,000 | 0.410* | 0.42 | |||
| 2024-10-29 | BUY | 4,000 | 0.410* | 0.42 | |||
| 2024-10-25 | BUY | 8,000 | 0.413* | 0.42 | |||
| 2024-10-25 | BUY | 8,000 | 0.413* | 0.42 | |||
| 2024-10-21 | BUY | 16,000 | 0.418* | 0.00 | |||
| 2024-10-21 | BUY | 16,000 | 0.418* | 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.