| 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 | SHINKONG INSURANCE LTD |
| Ticker | 2850.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2850.TW holdings
| Date | Number of 2850.TW Shares Held | Base Market Value of 2850.TW Shares | Local Market Value of 2850.TW Shares | Change in 2850.TW Shares Held | Change in 2850.TW Base Value | Current Price per 2850.TW Share Held | Previous Price per 2850.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 86,000 | TWD 300,878 | TWD 300,878 | ||||
| 2025-05-07 (Wednesday) | 86,000 | TWD 303,092 | TWD 303,092 | 0 | TWD -3,085 | TWD 3.52433 | TWD 3.5602 |
| 2025-05-06 (Tuesday) | 86,000 | TWD 306,177 | TWD 306,177 | 0 | TWD -1,856 | TWD 3.5602 | TWD 3.58178 |
| 2025-05-05 (Monday) | 86,000 | TWD 308,033 | TWD 308,033 | 0 | TWD 12,401 | TWD 3.58178 | TWD 3.43758 |
| 2025-05-02 (Friday) | 86,000 | TWD 295,632 | TWD 295,632 | 0 | TWD 9,261 | TWD 3.43758 | TWD 3.3299 |
| 2025-05-01 (Thursday) | 86,000 | TWD 286,371 | TWD 286,371 | 0 | TWD 0 | TWD 3.3299 | TWD 3.3299 |
| 2025-04-30 (Wednesday) | 86,000 | TWD 286,371 | TWD 286,371 | 0 | TWD 3,761 | TWD 3.3299 | TWD 3.28616 |
| 2025-04-29 (Tuesday) | 86,000 | TWD 282,610 | TWD 282,610 | 0 | TWD 6,049 | TWD 3.28616 | TWD 3.21583 |
| 2025-04-28 (Monday) | 86,000 | TWD 276,561 | TWD 276,561 | 0 | TWD 144 | TWD 3.21583 | TWD 3.21415 |
| 2025-04-25 (Friday) | 86,000 | TWD 276,417 | TWD 276,417 | 0 | TWD -1,169 | TWD 3.21415 | TWD 3.22774 |
| 2025-04-24 (Thursday) | 86,000 | TWD 277,586 | TWD 277,586 | 0 | TWD -5,635 | TWD 3.22774 | TWD 3.29327 |
| 2025-04-23 (Wednesday) | 86,000 | TWD 283,221 | TWD 283,221 | 0 | TWD 1,189 | TWD 3.29327 | TWD 3.27944 |
| 2025-04-22 (Tuesday) | 86,000 | TWD 282,032 | TWD 282,032 | 0 | TWD 1,211 | TWD 3.27944 | TWD 3.26536 |
| 2025-04-21 (Monday) | 86,000 | TWD 280,821 | TWD 280,821 | 0 | TWD 536 | TWD 3.26536 | TWD 3.25913 |
| 2025-04-18 (Friday) | 86,000 | TWD 280,285 | TWD 280,285 | 0 | TWD -1,322 | TWD 3.25913 | TWD 3.2745 |
| 2025-04-17 (Thursday) | 86,000 | TWD 281,607 | TWD 281,607 | 0 | TWD -1,488 | TWD 3.2745 | TWD 3.2918 |
| 2025-04-16 (Wednesday) | 86,000 | TWD 283,095 | TWD 283,095 | 0 | TWD -1,463 | TWD 3.2918 | TWD 3.30881 |
| 2025-04-15 (Tuesday) | 86,000 | TWD 284,558 | TWD 284,558 | 0 | TWD 1,280 | TWD 3.30881 | TWD 3.29393 |
| 2025-04-14 (Monday) | 86,000 | TWD 283,278 | TWD 283,278 | 0 | TWD -2,122 | TWD 3.29393 | TWD 3.3186 |
| 2025-04-11 (Friday) | 86,000 | TWD 285,400 | TWD 285,400 | 0 | TWD -1,214 | TWD 3.3186 | TWD 3.33272 |
| 2025-04-10 (Thursday) | 86,000 | TWD 286,614 | TWD 286,614 | 0 | TWD 24,903 | TWD 3.33272 | TWD 3.04315 |
| 2025-04-09 (Wednesday) | 86,000 | TWD 261,711 | TWD 261,711 | 0 | TWD -15,999 | TWD 3.04315 | TWD 3.22919 |
| 2025-04-08 (Tuesday) | 86,000 | TWD 277,710 | TWD 277,710 | 0 | TWD 14,995 | TWD 3.22919 | TWD 3.05483 |
| 2025-04-07 (Monday) | 86,000 | TWD 262,715 | TWD 262,715 | 0 | TWD -27,777 | TWD 3.05483 | TWD 3.37781 |
| 2025-04-04 (Friday) | 86,000 | TWD 290,492 | TWD 290,492 | 0 | TWD 0 | TWD 3.37781 | TWD 3.37781 |
| 2025-04-02 (Wednesday) | 86,000 | TWD 290,492 | TWD 290,492 | 0 | TWD -731 | TWD 3.37781 | TWD 3.38631 |
| 2025-04-01 (Tuesday) | 86,000 | TWD 291,223 | TWD 291,223 | 0 | TWD 3,715 | TWD 3.38631 | TWD 3.34312 |
| 2025-03-31 (Monday) | 86,000 | TWD 287,508 | TWD 287,508 | 0 | TWD -5,728 | TWD 3.34312 | TWD 3.40972 |
| 2025-03-28 (Friday) | 86,000 | TWD 293,236 | TWD 293,236 | 0 | TWD -2,774 | TWD 3.40972 | TWD 3.44198 |
| 2025-03-27 (Thursday) | 86,000 | TWD 296,010 | TWD 296,010 | 0 | TWD 2,384 | TWD 3.44198 | TWD 3.41426 |
| 2025-03-26 (Wednesday) | 86,000 | TWD 293,626 | TWD 293,626 | 0 | TWD 3,727 | TWD 3.41426 | TWD 3.37092 |
| 2025-03-25 (Tuesday) | 86,000 | TWD 289,899 | TWD 289,899 | 0 | TWD 1,064 | TWD 3.37092 | TWD 3.35855 |
| 2025-03-24 (Monday) | 86,000 | TWD 288,835 | TWD 288,835 | 0 | TWD -3,150 | TWD 3.35855 | TWD 3.39517 |
| 2025-03-21 (Friday) | 86,000 | TWD 291,985 | TWD 291,985 | 0 | TWD -2,661 | TWD 3.39517 | TWD 3.42612 |
| 2025-03-20 (Thursday) | 86,000 | TWD 294,646 | TWD 294,646 | 0 | TWD 482 | TWD 3.42612 | TWD 3.42051 |
| 2025-03-19 (Wednesday) | 86,000 | TWD 294,164 | TWD 294,164 | 0 | TWD -2,886 | TWD 3.42051 | TWD 3.45407 |
| 2025-03-18 (Tuesday) | 86,000 | TWD 297,050 | TWD 297,050 | 0 | TWD 40 | TWD 3.45407 | TWD 3.4536 |
| 2025-03-17 (Monday) | 86,000 | TWD 297,010 | TWD 297,010 | 0 | TWD -1,520 | TWD 3.4536 | TWD 3.47128 |
| 2025-03-14 (Friday) | 86,000 | TWD 298,530 | TWD 298,530 | 0 | TWD 2,518 | TWD 3.47128 | TWD 3.442 |
| 2025-03-13 (Thursday) | 86,000 | TWD 296,012 | TWD 296,012 | 0 | TWD -2,844 | TWD 3.442 | TWD 3.47507 |
| 2025-03-12 (Wednesday) | 86,000 | TWD 298,856 | TWD 298,856 | 0 | TWD 7,406 | TWD 3.47507 | TWD 3.38895 |
| 2025-03-11 (Tuesday) | 86,000 | TWD 291,450 | TWD 291,450 | 0 | TWD 2,561 | TWD 3.38895 | TWD 3.35917 |
| 2025-03-10 (Monday) | 86,000 | TWD 288,889 | TWD 288,889 | 0 | TWD 25,808 | TWD 3.35917 | TWD 3.05908 |
| 2025-03-07 (Friday) | 86,000 | TWD 263,081 | TWD 263,081 | 0 | TWD 978 | TWD 3.05908 | TWD 3.04771 |
| 2025-03-05 (Wednesday) | 86,000 | TWD 262,103 | TWD 262,103 | 0 | TWD 1,022 | TWD 3.04771 | TWD 3.03583 |
| 2025-03-04 (Tuesday) | 86,000 | TWD 261,081 | TWD 261,081 | 0 | TWD -1,429 | TWD 3.03583 | TWD 3.05244 |
| 2025-03-03 (Monday) | 86,000 | TWD 262,510 | TWD 262,510 | 0 | TWD -896 | TWD 3.05244 | TWD 3.06286 |
| 2025-02-28 (Friday) | 86,000 | TWD 263,406 | TWD 263,406 | 0 | TWD 0 | TWD 3.06286 | TWD 3.06286 |
| 2025-02-27 (Thursday) | 86,000 | TWD 263,406 | TWD 263,406 | 0 | TWD 1,199 | TWD 3.06286 | TWD 3.04892 |
| 2025-02-26 (Wednesday) | 86,000 | TWD 262,207 | TWD 262,207 | 0 | TWD 36 | TWD 3.04892 | TWD 3.0485 |
| 2025-02-25 (Tuesday) | 86,000 | TWD 262,171 | TWD 262,171 | 0 | TWD -1,754 | TWD 3.0485 | TWD 3.0689 |
| 2025-02-24 (Monday) | 86,000 | TWD 263,925 | TWD 263,925 | 0 | TWD -1,325 | TWD 3.0689 | TWD 3.0843 |
| 2025-02-21 (Friday) | 86,000 | TWD 265,250 | TWD 265,250 | 0 | TWD 1,680 | TWD 3.0843 | TWD 3.06477 |
| 2025-02-20 (Thursday) | 86,000 | TWD 263,570 | TWD 263,570 | 0 | TWD -121 | TWD 3.06477 | TWD 3.06617 |
| 2025-02-19 (Wednesday) | 86,000 | TWD 263,691 | TWD 263,691 | 0 | TWD 1,444 | TWD 3.06617 | TWD 3.04938 |
| 2025-02-18 (Tuesday) | 86,000 | TWD 262,247 | TWD 262,247 | 0 | TWD -3,384 | TWD 3.04938 | TWD 3.08873 |
| 2025-02-17 (Monday) | 86,000 | TWD 265,631 | TWD 265,631 | 0 | TWD 6,287 | TWD 3.08873 | TWD 3.01563 |
| 2025-02-14 (Friday) | 86,000 | TWD 259,344 | TWD 259,344 | 0 | TWD -5,239 | TWD 3.01563 | TWD 3.07655 |
| 2025-02-13 (Thursday) | 86,000 | TWD 264,583 | TWD 264,583 | 0 | TWD 213 | TWD 3.07655 | TWD 3.07407 |
| 2025-02-12 (Wednesday) | 86,000 | TWD 264,370 | TWD 264,370 | 0 | TWD -137 | TWD 3.07407 | TWD 3.07566 |
| 2025-02-11 (Tuesday) | 86,000 | TWD 264,507 | TWD 264,507 | 0 | TWD -1,260 | TWD 3.07566 | TWD 3.09031 |
| 2025-02-10 (Monday) | 86,000 | TWD 265,767 | TWD 265,767 | 0 | TWD -5,957 | TWD 3.09031 | TWD 3.15958 |
| 2025-02-07 (Friday) | 86,000 | TWD 271,724 | TWD 271,724 | 0 | TWD -1,932 | TWD 3.15958 | TWD 3.18205 |
| 2025-02-06 (Thursday) | 86,000 | TWD 273,656 | TWD 273,656 | 0 | TWD 2,804 | TWD 3.18205 | TWD 3.14944 |
| 2025-02-05 (Wednesday) | 86,000 | TWD 270,852 | TWD 270,852 | 0 | TWD 2,745 | TWD 3.14944 | TWD 3.11752 |
| 2025-02-04 (Tuesday) | 86,000 | TWD 268,107 | TWD 268,107 | 0 | TWD 2,470 | TWD 3.11752 | TWD 3.0888 |
| 2025-02-03 (Monday) | 86,000 | TWD 265,637 | TWD 265,637 | 0 | TWD -7,646 | TWD 3.0888 | TWD 3.17771 |
| 2025-01-31 (Friday) | 86,000 | TWD 273,283 | TWD 273,283 | 0 | TWD 0 | TWD 3.17771 | TWD 3.17771 |
| 2025-01-30 (Thursday) | 86,000 | TWD 273,283 | TWD 273,283 | 0 | TWD 0 | TWD 3.17771 | TWD 3.17771 |
| 2025-01-29 (Wednesday) | 86,000 | TWD 273,283 | TWD 273,283 | 0 | TWD 0 | TWD 3.17771 | TWD 3.17771 |
| 2025-01-28 (Tuesday) | 86,000 | TWD 273,283 | TWD 273,283 | 0 | TWD 0 | TWD 3.17771 | TWD 3.17771 |
| 2025-01-27 (Monday) | 86,000 | TWD 273,283 | TWD 273,283 | 0 | TWD 0 | TWD 3.17771 | TWD 3.17771 |
| 2025-01-24 (Friday) | 86,000 | TWD 273,283 | TWD 273,283 | 0 | TWD 321 | TWD 3.17771 | TWD 3.17398 |
| 2025-01-23 (Thursday) | 86,000 | TWD 272,962 | TWD 272,962 | 0 | TWD -46 | TWD 3.17398 | TWD 3.17451 |
| 2025-01-22 (Wednesday) | 86,000 | TWD 273,008 | TWD 273,008 | ||||
| 2025-01-21 (Tuesday) | 86,000 | TWD 269,103 | TWD 269,103 | ||||
| 2025-01-20 (Monday) | 86,000 | TWD 268,783 | TWD 268,783 | ||||
| 2025-01-17 (Friday) | 86,000 | TWD 266,420 | TWD 266,420 | ||||
| 2025-01-16 (Thursday) | 86,000 | TWD 263,796 | TWD 263,796 | ||||
| 2025-01-15 (Wednesday) | 86,000 | TWD 265,215 | TWD 265,215 | ||||
| 2025-01-14 (Tuesday) | 86,000 | TWD 264,051 | TWD 264,051 | ||||
| 2025-01-13 (Monday) | 86,000 | TWD 264,787 | TWD 264,787 | ||||
| 2025-01-10 (Friday) | 86,000 | TWD 267,178 | TWD 267,178 | ||||
| 2025-01-09 (Thursday) | 86,000 | TWD 270,116 | TWD 270,116 | ||||
| 2025-01-09 (Thursday) | 86,000 | TWD 270,116 | TWD 270,116 | ||||
| 2025-01-09 (Thursday) | 86,000 | TWD 270,116 | TWD 270,116 | ||||
| 2025-01-08 (Wednesday) | 86,000 | TWD 274,564 | TWD 274,564 | ||||
| 2025-01-08 (Wednesday) | 86,000 | TWD 274,564 | TWD 274,564 | ||||
| 2025-01-08 (Wednesday) | 86,000 | TWD 274,564 | TWD 274,564 | ||||
| 2025-01-02 (Thursday) | 86,000 | TWD 274,602 | TWD 274,602 | ||||
| 2024-12-30 (Monday) | 86,000 | TWD 277,076 | TWD 277,076 | ||||
| 2024-12-06 (Friday) | 86,000 | TWD 276,271 | TWD 276,271 | 0 | TWD 7,239 | TWD 3.21245 | TWD 3.12828 |
| 2024-12-05 (Thursday) | 86,000 | TWD 269,032 | TWD 269,032 | 0 | TWD 1,144 | TWD 3.12828 | TWD 3.11498 |
| 2024-12-04 (Wednesday) | 86,000 | TWD 267,888 | TWD 267,888 | 0 | TWD 3,781 | TWD 3.11498 | TWD 3.07101 |
| 2024-12-03 (Tuesday) | 86,000 | TWD 264,107 | TWD 264,107 | 0 | TWD 819 | TWD 3.07101 | TWD 3.06149 |
| 2024-12-02 (Monday) | 86,000 | TWD 263,288 | TWD 263,288 | 0 | TWD -1,466 | TWD 3.06149 | TWD 3.07853 |
| 2024-11-29 (Friday) | 86,000 | TWD 264,754 | TWD 264,754 | 0 | TWD 2,457 | TWD 3.07853 | TWD 3.04997 |
| 2024-11-28 (Thursday) | 86,000 | TWD 262,297 | TWD 262,297 | 0 | TWD 66 | TWD 3.04997 | TWD 3.0492 |
| 2024-11-27 (Wednesday) | 86,000 | TWD 262,231 | TWD 262,231 | 0 | TWD -3,474 | TWD 3.0492 | TWD 3.08959 |
| 2024-11-26 (Tuesday) | 86,000 | TWD 265,705 | TWD 265,705 | 0 | TWD -3,322 | TWD 3.08959 | TWD 3.12822 |
| 2024-11-26 (Tuesday) | 86,000 | TWD 265,705 | TWD 265,705 | 0 | TWD -3,322 | TWD 3.08959 | TWD 3.12822 |
| 2024-11-25 (Monday) | 86,000 | TWD 269,027 | TWD 269,027 | 0 | TWD 5,751 | TWD 3.12822 | TWD 3.06135 |
| 2024-11-25 (Monday) | 86,000 | TWD 269,027 | TWD 269,027 | 0 | TWD 5,751 | TWD 3.12822 | TWD 3.06135 |
| 2024-11-22 (Friday) | 86,000 | TWD 263,276 | TWD 263,276 | 0 | TWD -2,119 | TWD 3.06135 | TWD 3.08599 |
| 2024-11-21 (Thursday) | 86,000 | TWD 265,395 | TWD 265,395 | 0 | TWD -674 | TWD 3.08599 | TWD 3.09383 |
| 2024-11-20 (Wednesday) | 86,000 | TWD 266,069 | TWD 266,069 | 0 | TWD 633 | TWD 3.09383 | TWD 3.08647 |
| 2024-11-19 (Tuesday) | 86,000 | TWD 265,436 | TWD 265,436 | 0 | TWD 1,089 | TWD 3.08647 | TWD 3.0738 |
| 2024-11-18 (Monday) | 86,000 | TWD 264,347 | TWD 264,347 | 0 | TWD 2,793 | TWD 3.0738 | TWD 3.04133 |
| 2024-11-12 (Tuesday) | 86,000 | TWD 261,554 | TWD 261,554 | 0 | TWD -6,180 | TWD 3.04133 | TWD 3.11319 |
| 2024-11-11 (Monday) | 86,000 | TWD 267,734 | TWD 267,734 | 0 | TWD -70 | TWD 3.11319 | TWD 3.114 |
| 2024-11-11 (Monday) | 86,000 | TWD 267,734 | TWD 267,734 | 0 | TWD -70 | TWD 3.11319 | TWD 3.114 |
| 2024-11-08 (Friday) | 86,000 | TWD 267,804 | TWD 267,804 | 0 | TWD 5,422 | TWD 3.114 | TWD 3.05095 |
| 2024-11-08 (Friday) | 86,000 | TWD 267,804 | TWD 267,804 | 0 | TWD 5,422 | TWD 3.114 | TWD 3.05095 |
| 2024-11-07 (Thursday) | 86,000 | TWD 262,382 | TWD 262,382 | 0 | TWD -1,523 | TWD 3.05095 | TWD 3.06866 |
| 2024-11-07 (Thursday) | 86,000 | TWD 262,382 | TWD 262,382 | 0 | TWD -1,523 | TWD 3.05095 | TWD 3.06866 |
| 2024-11-06 (Wednesday) | 86,000 | TWD 263,905 | TWD 263,905 | 0 | TWD -735 | TWD 3.06866 | TWD 3.07721 |
| 2024-11-06 (Wednesday) | 86,000 | TWD 263,905 | TWD 263,905 | 0 | TWD -735 | TWD 3.06866 | TWD 3.07721 |
| 2024-11-05 (Tuesday) | 86,000 | TWD 264,640 | TWD 264,640 | 0 | TWD 472 | TWD 3.07721 | TWD 3.07172 |
| 2024-11-05 (Tuesday) | 86,000 | TWD 264,640 | TWD 264,640 | 0 | TWD 472 | TWD 3.07721 | TWD 3.07172 |
| 2024-11-04 (Monday) | 86,000 | TWD 264,168 | TWD 264,168 | 0 | TWD -4,897 | TWD 3.07172 | TWD 3.12866 |
| 2024-11-04 (Monday) | 86,000 | TWD 264,168 | TWD 264,168 | 0 | TWD -4,897 | TWD 3.07172 | TWD 3.12866 |
| 2024-11-01 (Friday) | 86,000 | TWD 269,065 | TWD 269,065 | 0 | TWD 5,482 | TWD 3.12866 | TWD 3.06492 |
| 2024-11-01 (Friday) | 86,000 | TWD 269,065 | TWD 269,065 | 0 | TWD 5,482 | TWD 3.12866 | TWD 3.06492 |
| 2024-10-31 (Thursday) | 86,000 | TWD 263,583 | TWD 263,583 | 0 | TWD 0 | TWD 3.06492 | TWD 3.06492 |
| 2024-10-31 (Thursday) | 86,000 | TWD 263,583 | TWD 263,583 | 0 | TWD 0 | TWD 3.06492 | TWD 3.06492 |
| 2024-10-30 (Wednesday) | 86,000 | TWD 263,583 | TWD 263,583 | 0 | TWD 1,889 | TWD 3.06492 | TWD 3.04295 |
| 2024-10-30 (Wednesday) | 86,000 | TWD 263,583 | TWD 263,583 | 0 | TWD 1,889 | TWD 3.06492 | TWD 3.04295 |
| 2024-10-29 (Tuesday) | 86,000 | TWD 261,694 | TWD 261,694 | 0 | TWD -4,649 | TWD 3.04295 | TWD 3.09701 |
| 2024-10-29 (Tuesday) | 86,000 | TWD 261,694 | TWD 261,694 | 0 | TWD -4,649 | TWD 3.04295 | TWD 3.09701 |
| 2024-10-28 (Monday) | 86,000 | TWD 266,343 | TWD 266,343 | 0 | TWD 2,000 | TWD 3.09701 | TWD 3.07376 |
| 2024-10-28 (Monday) | 86,000 | TWD 266,343 | TWD 266,343 | 0 | TWD 2,000 | TWD 3.09701 | TWD 3.07376 |
| 2024-10-25 (Friday) | 86,000 | TWD 264,343 | TWD 264,343 | 0 | TWD -2,569 | TWD 3.07376 | TWD 3.10363 |
| 2024-10-25 (Friday) | 86,000 | TWD 264,343 | TWD 264,343 | 0 | TWD -2,569 | TWD 3.07376 | TWD 3.10363 |
| 2024-10-24 (Thursday) | 86,000 | TWD 266,912 | TWD 266,912 | 0 | TWD -2,416 | TWD 3.10363 | TWD 3.13172 |
| 2024-10-24 (Thursday) | 86,000 | TWD 266,912 | TWD 266,912 | 0 | TWD -2,416 | TWD 3.10363 | TWD 3.13172 |
| 2024-10-23 (Wednesday) | 86,000 | TWD 269,328 | TWD 269,328 | 0 | TWD 6,235 | TWD 3.13172 | TWD 3.05922 |
| 2024-10-23 (Wednesday) | 86,000 | TWD 269,328 | TWD 269,328 | 0 | TWD 6,235 | TWD 3.13172 | TWD 3.05922 |
| 2024-10-22 (Tuesday) | 86,000 | TWD 263,093 | TWD 263,093 | 0 | TWD -10,047 | TWD 3.05922 | TWD 3.17605 |
| 2024-10-22 (Tuesday) | 86,000 | TWD 263,093 | TWD 263,093 | 0 | TWD -10,047 | TWD 3.05922 | TWD 3.17605 |
| 2024-10-21 (Monday) | 86,000 | TWD 273,140 | TWD 273,140 | 0 | TWD 975 | TWD 3.17605 | TWD 3.16471 |
| 2024-10-21 (Monday) | 86,000 | TWD 273,140 | TWD 273,140 | 0 | TWD 975 | TWD 3.17605 | TWD 3.16471 |
| 2024-10-18 (Friday) | 86,000 | TWD 272,165 | TWD 272,165 |
| 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.