| 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 | E.SUN FINANCIAL HOLDING LTD |
| Ticker | 2884.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2884.TW holdings
| Date | Number of 2884.TW Shares Held | Base Market Value of 2884.TW Shares | Local Market Value of 2884.TW Shares | Change in 2884.TW Shares Held | Change in 2884.TW Base Value | Current Price per 2884.TW Share Held | Previous Price per 2884.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,474,666 | TWD 8,069,645 | TWD 8,069,645 | ||||
| 2025-05-07 (Wednesday) | 8,474,666 | TWD 8,090,875 | TWD 8,090,875 | 91,000 | TWD 150,062 | TWD 0.954713 | TWD 0.947177 |
| 2025-05-06 (Tuesday) | 8,383,666 | TWD 7,940,813 | TWD 7,940,813 | 0 | TWD 161,347 | TWD 0.947177 | TWD 0.927931 |
| 2025-05-05 (Monday) | 8,383,666 | TWD 7,779,466 | TWD 7,779,466 | 0 | TWD 237,897 | TWD 0.927931 | TWD 0.899555 |
| 2025-05-02 (Friday) | 8,383,666 | TWD 7,541,569 | TWD 7,541,569 | 0 | TWD 123,323 | TWD 0.899555 | TWD 0.884845 |
| 2025-05-01 (Thursday) | 8,383,666 | TWD 7,418,246 | TWD 7,418,246 | 0 | TWD 0 | TWD 0.884845 | TWD 0.884845 |
| 2025-04-30 (Wednesday) | 8,383,666 | TWD 7,418,246 | TWD 7,418,246 | 0 | TWD 192,852 | TWD 0.884845 | TWD 0.861842 |
| 2025-04-29 (Tuesday) | 8,383,666 | TWD 7,225,394 | TWD 7,225,394 | 0 | TWD 53,142 | TWD 0.861842 | TWD 0.855503 |
| 2025-04-28 (Monday) | 8,383,666 | TWD 7,172,252 | TWD 7,172,252 | 108,000 | TWD 159,731 | TWD 0.855503 | TWD 0.847366 |
| 2025-04-25 (Friday) | 8,275,666 | TWD 7,012,521 | TWD 7,012,521 | 117,000 | TWD 140,587 | TWD 0.847366 | TWD 0.842286 |
| 2025-04-24 (Thursday) | 8,158,666 | TWD 6,871,934 | TWD 6,871,934 | 0 | TWD -108,904 | TWD 0.842286 | TWD 0.855635 |
| 2025-04-23 (Wednesday) | 8,158,666 | TWD 6,980,838 | TWD 6,980,838 | 0 | TWD 147,406 | TWD 0.855635 | TWD 0.837567 |
| 2025-04-22 (Tuesday) | 8,158,666 | TWD 6,833,432 | TWD 6,833,432 | 0 | TWD -90,702 | TWD 0.837567 | TWD 0.848685 |
| 2025-04-21 (Monday) | 8,158,666 | TWD 6,924,134 | TWD 6,924,134 | 0 | TWD -11,886 | TWD 0.848685 | TWD 0.850141 |
| 2025-04-18 (Friday) | 8,158,666 | TWD 6,936,020 | TWD 6,936,020 | 0 | TWD 12,543 | TWD 0.850141 | TWD 0.848604 |
| 2025-04-17 (Thursday) | 8,158,666 | TWD 6,923,477 | TWD 6,923,477 | 0 | TWD -66,797 | TWD 0.848604 | TWD 0.856791 |
| 2025-04-16 (Wednesday) | 8,158,666 | TWD 6,990,274 | TWD 6,990,274 | 0 | TWD 21,670 | TWD 0.856791 | TWD 0.854135 |
| 2025-04-15 (Tuesday) | 8,158,666 | TWD 6,968,604 | TWD 6,968,604 | 0 | TWD 49,159 | TWD 0.854135 | TWD 0.84811 |
| 2025-04-14 (Monday) | 8,158,666 | TWD 6,919,445 | TWD 6,919,445 | 0 | TWD 32,073 | TWD 0.84811 | TWD 0.844179 |
| 2025-04-11 (Friday) | 8,158,666 | TWD 6,887,372 | TWD 6,887,372 | 144,000 | TWD 106,032 | TWD 0.844179 | TWD 0.846116 |
| 2025-04-10 (Thursday) | 8,014,666 | TWD 6,781,340 | TWD 6,781,340 | 0 | TWD 495,803 | TWD 0.846116 | TWD 0.784254 |
| 2025-04-09 (Wednesday) | 8,014,666 | TWD 6,285,537 | TWD 6,285,537 | 0 | TWD -215,041 | TWD 0.784254 | TWD 0.811085 |
| 2025-04-08 (Tuesday) | 8,014,666 | TWD 6,500,578 | TWD 6,500,578 | 0 | TWD 100,966 | TWD 0.811085 | TWD 0.798488 |
| 2025-04-07 (Monday) | 8,014,666 | TWD 6,399,612 | TWD 6,399,612 | 0 | TWD -682,638 | TWD 0.798488 | TWD 0.883661 |
| 2025-04-04 (Friday) | 8,014,666 | TWD 7,082,250 | TWD 7,082,250 | 0 | TWD 0 | TWD 0.883661 | TWD 0.883661 |
| 2025-04-02 (Wednesday) | 8,014,666 | TWD 7,082,250 | TWD 7,082,250 | 0 | TWD 74,061 | TWD 0.883661 | TWD 0.874421 |
| 2025-04-01 (Tuesday) | 8,014,666 | TWD 7,008,189 | TWD 7,008,189 | 0 | TWD 68,301 | TWD 0.874421 | TWD 0.865899 |
| 2025-03-31 (Monday) | 8,014,666 | TWD 6,939,888 | TWD 6,939,888 | 0 | TWD -230,639 | TWD 0.865899 | TWD 0.894676 |
| 2025-03-28 (Friday) | 8,014,666 | TWD 7,170,527 | TWD 7,170,527 | 0 | TWD -89,025 | TWD 0.894676 | TWD 0.905783 |
| 2025-03-27 (Thursday) | 8,014,666 | TWD 7,259,552 | TWD 7,259,552 | 0 | TWD -5,264 | TWD 0.905783 | TWD 0.90644 |
| 2025-03-26 (Wednesday) | 8,014,666 | TWD 7,264,816 | TWD 7,264,816 | 0 | TWD 80,523 | TWD 0.90644 | TWD 0.896393 |
| 2025-03-25 (Tuesday) | 8,014,666 | TWD 7,184,293 | TWD 7,184,293 | 0 | TWD -78,619 | TWD 0.896393 | TWD 0.906203 |
| 2025-03-24 (Monday) | 8,014,666 | TWD 7,262,912 | TWD 7,262,912 | 0 | TWD -1,503 | TWD 0.906203 | TWD 0.90639 |
| 2025-03-21 (Friday) | 8,014,666 | TWD 7,264,415 | TWD 7,264,415 | 84,000 | TWD 62,807 | TWD 0.90639 | TWD 0.908071 |
| 2025-03-20 (Thursday) | 7,930,666 | TWD 7,201,608 | TWD 7,201,608 | 0 | TWD 35,777 | TWD 0.908071 | TWD 0.90356 |
| 2025-03-19 (Wednesday) | 7,930,666 | TWD 7,165,831 | TWD 7,165,831 | 0 | TWD -42,882 | TWD 0.90356 | TWD 0.908967 |
| 2025-03-18 (Tuesday) | 7,930,666 | TWD 7,208,713 | TWD 7,208,713 | 0 | TWD 25,008 | TWD 0.908967 | TWD 0.905814 |
| 2025-03-17 (Monday) | 7,930,666 | TWD 7,183,705 | TWD 7,183,705 | 0 | TWD 54,881 | TWD 0.905814 | TWD 0.898893 |
| 2025-03-14 (Friday) | 7,930,666 | TWD 7,128,824 | TWD 7,128,824 | 0 | TWD 9,864 | TWD 0.898893 | TWD 0.89765 |
| 2025-03-13 (Thursday) | 7,930,666 | TWD 7,118,960 | TWD 7,118,960 | 0 | TWD 114,730 | TWD 0.89765 | TWD 0.883183 |
| 2025-03-12 (Wednesday) | 7,930,666 | TWD 7,004,230 | TWD 7,004,230 | 0 | TWD 25,938 | TWD 0.883183 | TWD 0.879912 |
| 2025-03-11 (Tuesday) | 7,930,666 | TWD 6,978,292 | TWD 6,978,292 | 0 | TWD -1,273 | TWD 0.879912 | TWD 0.880073 |
| 2025-03-10 (Monday) | 7,930,666 | TWD 6,979,565 | TWD 6,979,565 | 0 | TWD 39,357 | TWD 0.880073 | TWD 0.87511 |
| 2025-03-07 (Friday) | 7,930,666 | TWD 6,940,208 | TWD 6,940,208 | 0 | TWD -69,204 | TWD 0.87511 | TWD 0.883837 |
| 2025-03-05 (Wednesday) | 7,930,666 | TWD 7,009,412 | TWD 7,009,412 | 120,000 | TWD 73,711 | TWD 0.883837 | TWD 0.887978 |
| 2025-03-04 (Tuesday) | 7,810,666 | TWD 6,935,701 | TWD 6,935,701 | 192,000 | TWD 121,028 | TWD 0.887978 | TWD 0.894471 |
| 2025-03-03 (Monday) | 7,618,666 | TWD 6,814,673 | TWD 6,814,673 | 0 | TWD 46,395 | TWD 0.894471 | TWD 0.888381 |
| 2025-02-28 (Friday) | 7,618,666 | TWD 6,768,278 | TWD 6,768,278 | 0 | TWD 0 | TWD 0.888381 | TWD 0.888381 |
| 2025-02-27 (Thursday) | 7,618,666 | TWD 6,768,278 | TWD 6,768,278 | 0 | TWD -200,333 | TWD 0.888381 | TWD 0.914676 |
| 2025-02-26 (Wednesday) | 7,618,666 | TWD 6,968,611 | TWD 6,968,611 | 0 | TWD 105,471 | TWD 0.914676 | TWD 0.900832 |
| 2025-02-25 (Tuesday) | 7,618,666 | TWD 6,863,140 | TWD 6,863,140 | 0 | TWD -23,159 | TWD 0.900832 | TWD 0.903872 |
| 2025-02-24 (Monday) | 7,618,666 | TWD 6,886,299 | TWD 6,886,299 | 0 | TWD -11,948 | TWD 0.903872 | TWD 0.90544 |
| 2025-02-21 (Friday) | 7,618,666 | TWD 6,898,247 | TWD 6,898,247 | 0 | TWD 90,888 | TWD 0.90544 | TWD 0.893511 |
| 2025-02-20 (Thursday) | 7,618,666 | TWD 6,807,359 | TWD 6,807,359 | 0 | TWD -49,603 | TWD 0.893511 | TWD 0.900021 |
| 2025-02-19 (Wednesday) | 7,618,666 | TWD 6,856,962 | TWD 6,856,962 | 0 | TWD 3,450 | TWD 0.900021 | TWD 0.899568 |
| 2025-02-18 (Tuesday) | 7,618,666 | TWD 6,853,512 | TWD 6,853,512 | 0 | TWD -8,052 | TWD 0.899568 | TWD 0.900625 |
| 2025-02-17 (Monday) | 7,618,666 | TWD 6,861,564 | TWD 6,861,564 | 72,000 | TWD 137,631 | TWD 0.900625 | TWD 0.890981 |
| 2025-02-14 (Friday) | 7,546,666 | TWD 6,723,933 | TWD 6,723,933 | 0 | TWD 11,494 | TWD 0.890981 | TWD 0.889458 |
| 2025-02-13 (Thursday) | 7,546,666 | TWD 6,712,439 | TWD 6,712,439 | 0 | TWD 62,838 | TWD 0.889458 | TWD 0.881131 |
| 2025-02-12 (Wednesday) | 7,546,666 | TWD 6,649,601 | TWD 6,649,601 | 0 | TWD 54,010 | TWD 0.881131 | TWD 0.873974 |
| 2025-02-11 (Tuesday) | 7,546,666 | TWD 6,595,591 | TWD 6,595,591 | 0 | TWD 1,205 | TWD 0.873974 | TWD 0.873814 |
| 2025-02-10 (Monday) | 7,546,666 | TWD 6,594,386 | TWD 6,594,386 | 0 | TWD 17,043 | TWD 0.873814 | TWD 0.871556 |
| 2025-02-07 (Friday) | 7,546,666 | TWD 6,577,343 | TWD 6,577,343 | 0 | TWD -6,356 | TWD 0.871556 | TWD 0.872398 |
| 2025-02-06 (Thursday) | 7,546,666 | TWD 6,583,699 | TWD 6,583,699 | 0 | TWD 50,435 | TWD 0.872398 | TWD 0.865715 |
| 2025-02-05 (Wednesday) | 7,546,666 | TWD 6,533,264 | TWD 6,533,264 | 0 | TWD 541 | TWD 0.865715 | TWD 0.865644 |
| 2025-02-04 (Tuesday) | 7,546,666 | TWD 6,532,723 | TWD 6,532,723 | 24,000 | TWD 154,204 | TWD 0.865644 | TWD 0.847907 |
| 2025-02-03 (Monday) | 7,522,666 | TWD 6,378,519 | TWD 6,378,519 | 192,000 | TWD 151,664 | TWD 0.847907 | TWD 0.849426 |
| 2025-01-31 (Friday) | 7,330,666 | TWD 6,226,855 | TWD 6,226,855 | 0 | TWD 0 | TWD 0.849426 | TWD 0.849426 |
| 2025-01-30 (Thursday) | 7,330,666 | TWD 6,226,855 | TWD 6,226,855 | 0 | TWD 0 | TWD 0.849426 | TWD 0.849426 |
| 2025-01-29 (Wednesday) | 7,330,666 | TWD 6,226,855 | TWD 6,226,855 | 0 | TWD 0 | TWD 0.849426 | TWD 0.849426 |
| 2025-01-28 (Tuesday) | 7,330,666 | TWD 6,226,855 | TWD 6,226,855 | 0 | TWD 0 | TWD 0.849426 | TWD 0.849426 |
| 2025-01-27 (Monday) | 7,330,666 | TWD 6,226,855 | TWD 6,226,855 | 0 | TWD 0 | TWD 0.849426 | TWD 0.849426 |
| 2025-01-24 (Friday) | 7,330,666 | TWD 6,226,855 | TWD 6,226,855 | 0 | TWD 7,316 | TWD 0.849426 | TWD 0.848428 |
| 2025-01-23 (Thursday) | 7,330,666 | TWD 6,219,539 | TWD 6,219,539 | 0 | TWD -1,044 | TWD 0.848428 | TWD 0.84857 |
| 2025-01-22 (Wednesday) | 7,330,666 | TWD 6,220,583 | TWD 6,220,583 | ||||
| 2025-01-21 (Tuesday) | 7,330,666 | TWD 6,210,153 | TWD 6,210,153 | ||||
| 2025-01-20 (Monday) | 7,330,666 | TWD 6,158,063 | TWD 6,158,063 | ||||
| 2025-01-17 (Friday) | 7,330,666 | TWD 6,144,975 | TWD 6,144,975 | ||||
| 2025-01-16 (Thursday) | 7,330,666 | TWD 6,178,090 | TWD 6,178,090 | ||||
| 2025-01-15 (Wednesday) | 7,330,666 | TWD 6,083,954 | TWD 6,083,954 | ||||
| 2025-01-14 (Tuesday) | 7,330,666 | TWD 6,109,258 | TWD 6,109,258 | ||||
| 2025-01-13 (Monday) | 7,330,666 | TWD 5,985,617 | TWD 5,985,617 | ||||
| 2025-01-10 (Friday) | 7,330,666 | TWD 6,076,856 | TWD 6,076,856 | ||||
| 2025-01-09 (Thursday) | 7,330,666 | TWD 6,084,325 | TWD 6,084,325 | ||||
| 2025-01-09 (Thursday) | 7,330,666 | TWD 6,084,325 | TWD 6,084,325 | ||||
| 2025-01-09 (Thursday) | 7,330,666 | TWD 6,084,325 | TWD 6,084,325 | ||||
| 2025-01-08 (Wednesday) | 7,330,666 | TWD 6,085,020 | TWD 6,085,020 | ||||
| 2025-01-08 (Wednesday) | 7,330,666 | TWD 6,085,020 | TWD 6,085,020 | ||||
| 2025-01-08 (Wednesday) | 7,330,666 | TWD 6,085,020 | TWD 6,085,020 | ||||
| 2025-01-02 (Thursday) | 7,330,666 | TWD 6,018,975 | TWD 6,018,975 | ||||
| 2024-12-30 (Monday) | 7,330,666 | TWD 6,066,820 | TWD 6,066,820 | ||||
| 2024-12-06 (Friday) | 7,330,666 | TWD 6,238,335 | TWD 6,238,335 | 0 | TWD -20,047 | TWD 0.850992 | TWD 0.853726 |
| 2024-12-05 (Thursday) | 7,330,666 | TWD 6,258,382 | TWD 6,258,382 | 0 | TWD 29,667 | TWD 0.853726 | TWD 0.849679 |
| 2024-12-04 (Wednesday) | 7,330,666 | TWD 6,228,715 | TWD 6,228,715 | 0 | TWD -29,788 | TWD 0.849679 | TWD 0.853743 |
| 2024-12-03 (Tuesday) | 7,330,666 | TWD 6,258,503 | TWD 6,258,503 | 0 | TWD 108,106 | TWD 0.853743 | TWD 0.838996 |
| 2024-12-02 (Monday) | 7,330,666 | TWD 6,150,397 | TWD 6,150,397 | 0 | TWD 57,118 | TWD 0.838996 | TWD 0.831204 |
| 2024-11-29 (Friday) | 7,330,666 | TWD 6,093,279 | TWD 6,093,279 | 0 | TWD -59,747 | TWD 0.831204 | TWD 0.839354 |
| 2024-11-28 (Thursday) | 7,330,666 | TWD 6,153,026 | TWD 6,153,026 | 0 | TWD -3,509 | TWD 0.839354 | TWD 0.839833 |
| 2024-11-27 (Wednesday) | 7,330,666 | TWD 6,156,535 | TWD 6,156,535 | 0 | TWD -29,633 | TWD 0.839833 | TWD 0.843875 |
| 2024-11-26 (Tuesday) | 7,330,666 | TWD 6,186,168 | TWD 6,186,168 | 0 | TWD -94,710 | TWD 0.843875 | TWD 0.856795 |
| 2024-11-26 (Tuesday) | 7,330,666 | TWD 6,186,168 | TWD 6,186,168 | 0 | TWD -94,710 | TWD 0.843875 | TWD 0.856795 |
| 2024-11-25 (Monday) | 7,330,666 | TWD 6,280,878 | TWD 6,280,878 | 0 | TWD 108,277 | TWD 0.856795 | TWD 0.842025 |
| 2024-11-25 (Monday) | 7,330,666 | TWD 6,280,878 | TWD 6,280,878 | 0 | TWD 108,277 | TWD 0.856795 | TWD 0.842025 |
| 2024-11-22 (Friday) | 7,330,666 | TWD 6,172,601 | TWD 6,172,601 | 0 | TWD 16,161 | TWD 0.842025 | TWD 0.83982 |
| 2024-11-21 (Thursday) | 7,330,666 | TWD 6,156,440 | TWD 6,156,440 | 0 | TWD 52,065 | TWD 0.83982 | TWD 0.832718 |
| 2024-11-20 (Wednesday) | 7,330,666 | TWD 6,104,375 | TWD 6,104,375 | 0 | TWD -27,233 | TWD 0.832718 | TWD 0.836433 |
| 2024-11-19 (Tuesday) | 7,330,666 | TWD 6,131,608 | TWD 6,131,608 | 0 | TWD 13,894 | TWD 0.836433 | TWD 0.834537 |
| 2024-11-18 (Monday) | 7,330,666 | TWD 6,117,714 | TWD 6,117,714 | 0 | TWD -15,081 | TWD 0.834537 | TWD 0.836595 |
| 2024-11-12 (Tuesday) | 7,330,666 | TWD 6,132,795 | TWD 6,132,795 | 0 | TWD -100,610 | TWD 0.836595 | TWD 0.850319 |
| 2024-11-11 (Monday) | 7,330,666 | TWD 6,233,405 | TWD 6,233,405 | 0 | TWD -32,804 | TWD 0.850319 | TWD 0.854794 |
| 2024-11-11 (Monday) | 7,330,666 | TWD 6,233,405 | TWD 6,233,405 | 0 | TWD -32,804 | TWD 0.850319 | TWD 0.854794 |
| 2024-11-08 (Friday) | 7,330,666 | TWD 6,266,209 | TWD 6,266,209 | 0 | TWD 44,736 | TWD 0.854794 | TWD 0.848691 |
| 2024-11-08 (Friday) | 7,330,666 | TWD 6,266,209 | TWD 6,266,209 | 0 | TWD 44,736 | TWD 0.854794 | TWD 0.848691 |
| 2024-11-07 (Thursday) | 7,330,666 | TWD 6,221,473 | TWD 6,221,473 | 0 | TWD 68,799 | TWD 0.848691 | TWD 0.839306 |
| 2024-11-07 (Thursday) | 7,330,666 | TWD 6,221,473 | TWD 6,221,473 | 0 | TWD 68,799 | TWD 0.848691 | TWD 0.839306 |
| 2024-11-06 (Wednesday) | 7,330,666 | TWD 6,152,674 | TWD 6,152,674 | 0 | TWD -99,444 | TWD 0.839306 | TWD 0.852872 |
| 2024-11-06 (Wednesday) | 7,330,666 | TWD 6,152,674 | TWD 6,152,674 | 0 | TWD -99,444 | TWD 0.839306 | TWD 0.852872 |
| 2024-11-05 (Tuesday) | 7,330,666 | TWD 6,252,118 | TWD 6,252,118 | 0 | TWD -19,386 | TWD 0.852872 | TWD 0.855516 |
| 2024-11-05 (Tuesday) | 7,330,666 | TWD 6,252,118 | TWD 6,252,118 | 0 | TWD -19,386 | TWD 0.852872 | TWD 0.855516 |
| 2024-11-04 (Monday) | 7,330,666 | TWD 6,271,504 | TWD 6,271,504 | 0 | TWD 113,401 | TWD 0.855516 | TWD 0.840047 |
| 2024-11-04 (Monday) | 7,330,666 | TWD 6,271,504 | TWD 6,271,504 | 0 | TWD 113,401 | TWD 0.855516 | TWD 0.840047 |
| 2024-11-01 (Friday) | 7,330,666 | TWD 6,158,103 | TWD 6,158,103 | 0 | TWD -110,943 | TWD 0.840047 | TWD 0.855181 |
| 2024-11-01 (Friday) | 7,330,666 | TWD 6,158,103 | TWD 6,158,103 | 0 | TWD -110,943 | TWD 0.840047 | TWD 0.855181 |
| 2024-10-31 (Thursday) | 7,330,666 | TWD 6,269,046 | TWD 6,269,046 | 0 | TWD 0 | TWD 0.855181 | TWD 0.855181 |
| 2024-10-31 (Thursday) | 7,330,666 | TWD 6,269,046 | TWD 6,269,046 | 0 | TWD 0 | TWD 0.855181 | TWD 0.855181 |
| 2024-10-30 (Wednesday) | 7,330,666 | TWD 6,269,046 | TWD 6,269,046 | 0 | TWD 35,914 | TWD 0.855181 | TWD 0.850282 |
| 2024-10-30 (Wednesday) | 7,330,666 | TWD 6,269,046 | TWD 6,269,046 | 0 | TWD 35,914 | TWD 0.855181 | TWD 0.850282 |
| 2024-10-29 (Tuesday) | 7,330,666 | TWD 6,233,132 | TWD 6,233,132 | 24,000 | TWD -27,350 | TWD 0.850282 | TWD 0.856818 |
| 2024-10-29 (Tuesday) | 7,330,666 | TWD 6,233,132 | TWD 6,233,132 | 24,000 | TWD -27,350 | TWD 0.850282 | TWD 0.856818 |
| 2024-10-28 (Monday) | 7,306,666 | TWD 6,260,482 | TWD 6,260,482 | 0 | TWD -37,583 | TWD 0.856818 | TWD 0.861962 |
| 2024-10-28 (Monday) | 7,306,666 | TWD 6,260,482 | TWD 6,260,482 | 0 | TWD -37,583 | TWD 0.856818 | TWD 0.861962 |
| 2024-10-25 (Friday) | 7,306,666 | TWD 6,298,065 | TWD 6,298,065 | 48,000 | TWD -1,231 | TWD 0.861962 | TWD 0.867831 |
| 2024-10-24 (Thursday) | 7,258,666 | TWD 6,299,296 | TWD 6,299,296 | 0 | TWD -11,407 | TWD 0.867831 | TWD 0.869403 |
| 2024-10-23 (Wednesday) | 7,258,666 | TWD 6,310,703 | TWD 6,310,703 | 0 | TWD -72,631 | TWD 0.869403 | TWD 0.879409 |
| 2024-10-23 (Wednesday) | 7,258,666 | TWD 6,310,703 | TWD 6,310,703 | 0 | TWD -72,631 | TWD 0.869403 | TWD 0.879409 |
| 2024-10-22 (Tuesday) | 7,258,666 | TWD 6,383,334 | TWD 6,383,334 | 0 | TWD -10,416 | TWD 0.879409 | TWD 0.880844 |
| 2024-10-22 (Tuesday) | 7,258,666 | TWD 6,383,334 | TWD 6,383,334 | 0 | TWD -10,416 | TWD 0.879409 | TWD 0.880844 |
| 2024-10-21 (Monday) | 7,258,666 | TWD 6,393,750 | TWD 6,393,750 | 96,000 | TWD -38,077 | TWD 0.880844 | TWD 0.897965 |
| 2024-10-21 (Monday) | 7,258,666 | TWD 6,393,750 | TWD 6,393,750 | 96,000 | TWD -38,077 | TWD 0.880844 | TWD 0.897965 |
| 2024-10-18 (Friday) | 7,162,666 | TWD 6,431,827 | TWD 6,431,827 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 91,000 | 0.955* | 0.87 | |||
| 2025-04-28 | BUY | 108,000 | 0.856* | 0.86 | |||
| 2025-04-25 | BUY | 117,000 | 0.847* | 0.86 | |||
| 2025-04-11 | BUY | 144,000 | 0.844* | 0.87 | |||
| 2025-03-21 | BUY | 84,000 | 0.906* | 0.87 | |||
| 2025-03-05 | BUY | 120,000 | 0.884* | 0.86 | |||
| 2025-03-04 | BUY | 192,000 | 0.888* | 0.86 | |||
| 2025-02-17 | BUY | 72,000 | 0.901* | 0.85 | |||
| 2025-02-04 | BUY | 24,000 | 0.866* | 0.85 | |||
| 2025-02-03 | BUY | 192,000 | 0.848* | 0.85 | |||
| 2024-10-29 | BUY | 24,000 | 0.850* | 0.87 | |||
| 2024-10-29 | BUY | 24,000 | 0.850* | 0.87 | |||
| 2024-10-25 | BUY | 48,000 | 0.862* | 0.88 | |||
| 2024-10-21 | BUY | 96,000 | 0.881* | 0.00 | |||
| 2024-10-21 | BUY | 96,000 | 0.881* | 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.