| 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 DEPARTMENT STORES LTD |
| Ticker | 2903.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2903.TW holdings
| Date | Number of 2903.TW Shares Held | Base Market Value of 2903.TW Shares | Local Market Value of 2903.TW Shares | Change in 2903.TW Shares Held | Change in 2903.TW Base Value | Current Price per 2903.TW Share Held | Previous Price per 2903.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 743,000 | TWD 597,137 | TWD 597,137 | 0 | TWD 2,117 | TWD 0.803684 | TWD 0.800834 |
| 2025-05-07 (Wednesday) | 743,000 | TWD 595,020 | TWD 595,020 | 7,000 | TWD 6,366 | TWD 0.800834 | TWD 0.799802 |
| 2025-05-06 (Tuesday) | 736,000 | TWD 588,654 | TWD 588,654 | 0 | TWD -2,343 | TWD 0.799802 | TWD 0.802985 |
| 2025-05-05 (Monday) | 736,000 | TWD 590,997 | TWD 590,997 | 0 | TWD 31,782 | TWD 0.802985 | TWD 0.759803 |
| 2025-05-02 (Friday) | 736,000 | TWD 559,215 | TWD 559,215 | 0 | TWD 19,578 | TWD 0.759803 | TWD 0.733202 |
| 2025-05-01 (Thursday) | 736,000 | TWD 539,637 | TWD 539,637 | 0 | TWD 0 | TWD 0.733202 | TWD 0.733202 |
| 2025-04-30 (Wednesday) | 736,000 | TWD 539,637 | TWD 539,637 | 0 | TWD 4,576 | TWD 0.733202 | TWD 0.726985 |
| 2025-04-29 (Tuesday) | 736,000 | TWD 535,061 | TWD 535,061 | 0 | TWD 15,260 | TWD 0.726985 | TWD 0.706251 |
| 2025-04-28 (Monday) | 736,000 | TWD 519,801 | TWD 519,801 | 9,000 | TWD 13,333 | TWD 0.706251 | TWD 0.696655 |
| 2025-04-25 (Friday) | 727,000 | TWD 506,468 | TWD 506,468 | 9,000 | TWD 6,546 | TWD 0.696655 | TWD 0.69627 |
| 2025-04-24 (Thursday) | 718,000 | TWD 499,922 | TWD 499,922 | 0 | TWD 490 | TWD 0.69627 | TWD 0.695588 |
| 2025-04-23 (Wednesday) | 718,000 | TWD 499,432 | TWD 499,432 | 0 | TWD 10,816 | TWD 0.695588 | TWD 0.680524 |
| 2025-04-22 (Tuesday) | 718,000 | TWD 488,616 | TWD 488,616 | 0 | TWD -196 | TWD 0.680524 | TWD 0.680797 |
| 2025-04-21 (Monday) | 718,000 | TWD 488,812 | TWD 488,812 | 0 | TWD -10,106 | TWD 0.680797 | TWD 0.694872 |
| 2025-04-18 (Friday) | 718,000 | TWD 498,918 | TWD 498,918 | 0 | TWD 6,623 | TWD 0.694872 | TWD 0.685648 |
| 2025-04-17 (Thursday) | 718,000 | TWD 492,295 | TWD 492,295 | 0 | TWD -5,810 | TWD 0.685648 | TWD 0.69374 |
| 2025-04-16 (Wednesday) | 718,000 | TWD 498,105 | TWD 498,105 | 0 | TWD -9,085 | TWD 0.69374 | TWD 0.706393 |
| 2025-04-15 (Tuesday) | 718,000 | TWD 507,190 | TWD 507,190 | 0 | TWD 4,342 | TWD 0.706393 | TWD 0.700345 |
| 2025-04-14 (Monday) | 718,000 | TWD 502,848 | TWD 502,848 | 0 | TWD -1,154 | TWD 0.700345 | TWD 0.701953 |
| 2025-04-11 (Friday) | 718,000 | TWD 504,002 | TWD 504,002 | 12,000 | TWD 14,082 | TWD 0.701953 | TWD 0.693938 |
| 2025-04-10 (Thursday) | 706,000 | TWD 489,920 | TWD 489,920 | 0 | TWD 46,332 | TWD 0.693938 | TWD 0.628312 |
| 2025-04-09 (Wednesday) | 706,000 | TWD 443,588 | TWD 443,588 | 0 | TWD -31,638 | TWD 0.628312 | TWD 0.673125 |
| 2025-04-08 (Tuesday) | 706,000 | TWD 475,226 | TWD 475,226 | 0 | TWD 111 | TWD 0.673125 | TWD 0.672967 |
| 2025-04-07 (Monday) | 706,000 | TWD 475,115 | TWD 475,115 | 0 | TWD -50,805 | TWD 0.672967 | TWD 0.744929 |
| 2025-04-04 (Friday) | 706,000 | TWD 525,920 | TWD 525,920 | 0 | TWD 0 | TWD 0.744929 | TWD 0.744929 |
| 2025-04-02 (Wednesday) | 706,000 | TWD 525,920 | TWD 525,920 | 0 | TWD 2,083 | TWD 0.744929 | TWD 0.741979 |
| 2025-04-01 (Tuesday) | 706,000 | TWD 523,837 | TWD 523,837 | 0 | TWD 8,198 | TWD 0.741979 | TWD 0.730367 |
| 2025-03-31 (Monday) | 706,000 | TWD 515,639 | TWD 515,639 | 0 | TWD -6,290 | TWD 0.730367 | TWD 0.739276 |
| 2025-03-28 (Friday) | 706,000 | TWD 521,929 | TWD 521,929 | 0 | TWD -16,303 | TWD 0.739276 | TWD 0.762368 |
| 2025-03-27 (Thursday) | 706,000 | TWD 538,232 | TWD 538,232 | 0 | TWD 2,810 | TWD 0.762368 | TWD 0.758388 |
| 2025-03-26 (Wednesday) | 706,000 | TWD 535,422 | TWD 535,422 | 0 | TWD -5,652 | TWD 0.758388 | TWD 0.766394 |
| 2025-03-25 (Tuesday) | 706,000 | TWD 541,074 | TWD 541,074 | 0 | TWD -1,510 | TWD 0.766394 | TWD 0.768533 |
| 2025-03-24 (Monday) | 706,000 | TWD 542,584 | TWD 542,584 | 0 | TWD -2,090 | TWD 0.768533 | TWD 0.771493 |
| 2025-03-21 (Friday) | 706,000 | TWD 544,674 | TWD 544,674 | 7,000 | TWD -1,055 | TWD 0.771493 | TWD 0.780728 |
| 2025-03-20 (Thursday) | 699,000 | TWD 545,729 | TWD 545,729 | 0 | TWD 13,587 | TWD 0.780728 | TWD 0.76129 |
| 2025-03-19 (Wednesday) | 699,000 | TWD 532,142 | TWD 532,142 | 0 | TWD -1,567 | TWD 0.76129 | TWD 0.763532 |
| 2025-03-18 (Tuesday) | 699,000 | TWD 533,709 | TWD 533,709 | 0 | TWD 13,837 | TWD 0.763532 | TWD 0.743737 |
| 2025-03-17 (Monday) | 699,000 | TWD 519,872 | TWD 519,872 | 0 | TWD 2,801 | TWD 0.743737 | TWD 0.73973 |
| 2025-03-14 (Friday) | 699,000 | TWD 517,071 | TWD 517,071 | 0 | TWD 1,963 | TWD 0.73973 | TWD 0.736921 |
| 2025-03-13 (Thursday) | 699,000 | TWD 515,108 | TWD 515,108 | 0 | TWD -13,136 | TWD 0.736921 | TWD 0.755714 |
| 2025-03-12 (Wednesday) | 699,000 | TWD 528,244 | TWD 528,244 | 0 | TWD 292 | TWD 0.755714 | TWD 0.755296 |
| 2025-03-11 (Tuesday) | 699,000 | TWD 527,952 | TWD 527,952 | 0 | TWD -9,659 | TWD 0.755296 | TWD 0.769114 |
| 2025-03-10 (Monday) | 699,000 | TWD 537,611 | TWD 537,611 | 0 | TWD -687 | TWD 0.769114 | TWD 0.770097 |
| 2025-03-07 (Friday) | 699,000 | TWD 538,298 | TWD 538,298 | 0 | TWD -6,007 | TWD 0.770097 | TWD 0.778691 |
| 2025-03-05 (Wednesday) | 699,000 | TWD 544,305 | TWD 544,305 | 10,000 | TWD 36,026 | TWD 0.778691 | TWD 0.737705 |
| 2025-03-04 (Tuesday) | 689,000 | TWD 508,279 | TWD 508,279 | 16,000 | TWD 11,570 | TWD 0.737705 | TWD 0.738052 |
| 2025-03-03 (Monday) | 673,000 | TWD 496,709 | TWD 496,709 | 0 | TWD 355 | TWD 0.738052 | TWD 0.737525 |
| 2025-02-28 (Friday) | 673,000 | TWD 496,354 | TWD 496,354 | 0 | TWD 0 | TWD 0.737525 | TWD 0.737525 |
| 2025-02-27 (Thursday) | 673,000 | TWD 496,354 | TWD 496,354 | 0 | TWD -3,289 | TWD 0.737525 | TWD 0.742412 |
| 2025-02-26 (Wednesday) | 673,000 | TWD 499,643 | TWD 499,643 | 0 | TWD 68 | TWD 0.742412 | TWD 0.742311 |
| 2025-02-25 (Tuesday) | 673,000 | TWD 499,575 | TWD 499,575 | 0 | TWD -8,032 | TWD 0.742311 | TWD 0.754245 |
| 2025-02-24 (Monday) | 673,000 | TWD 507,607 | TWD 507,607 | 0 | TWD 4,088 | TWD 0.754245 | TWD 0.748171 |
| 2025-02-21 (Friday) | 673,000 | TWD 503,519 | TWD 503,519 | 0 | TWD 16,091 | TWD 0.748171 | TWD 0.724262 |
| 2025-02-20 (Thursday) | 673,000 | TWD 487,428 | TWD 487,428 | 0 | TWD -3,303 | TWD 0.724262 | TWD 0.729169 |
| 2025-02-19 (Wednesday) | 673,000 | TWD 490,731 | TWD 490,731 | 0 | TWD 10,508 | TWD 0.729169 | TWD 0.713556 |
| 2025-02-18 (Tuesday) | 673,000 | TWD 480,223 | TWD 480,223 | 0 | TWD 7,881 | TWD 0.713556 | TWD 0.701845 |
| 2025-02-17 (Monday) | 673,000 | TWD 472,342 | TWD 472,342 | 6,000 | TWD -2,069 | TWD 0.701845 | TWD 0.711261 |
| 2025-02-14 (Friday) | 667,000 | TWD 474,411 | TWD 474,411 | 0 | TWD 4,063 | TWD 0.711261 | TWD 0.705169 |
| 2025-02-13 (Thursday) | 667,000 | TWD 470,348 | TWD 470,348 | 0 | TWD 12,560 | TWD 0.705169 | TWD 0.686339 |
| 2025-02-12 (Wednesday) | 667,000 | TWD 457,788 | TWD 457,788 | 0 | TWD -3,284 | TWD 0.686339 | TWD 0.691262 |
| 2025-02-11 (Tuesday) | 667,000 | TWD 461,072 | TWD 461,072 | 0 | TWD 6,177 | TWD 0.691262 | TWD 0.682001 |
| 2025-02-10 (Monday) | 667,000 | TWD 454,895 | TWD 454,895 | 0 | TWD 4,900 | TWD 0.682001 | TWD 0.674655 |
| 2025-02-07 (Friday) | 667,000 | TWD 449,995 | TWD 449,995 | 0 | TWD 8,246 | TWD 0.674655 | TWD 0.662292 |
| 2025-02-06 (Thursday) | 667,000 | TWD 441,749 | TWD 441,749 | 0 | TWD 1,318 | TWD 0.662292 | TWD 0.660316 |
| 2025-02-05 (Wednesday) | 667,000 | TWD 440,431 | TWD 440,431 | 0 | TWD 3,355 | TWD 0.660316 | TWD 0.655286 |
| 2025-02-04 (Tuesday) | 667,000 | TWD 437,076 | TWD 437,076 | 2,000 | TWD -5,955 | TWD 0.655286 | TWD 0.666212 |
| 2025-02-03 (Monday) | 665,000 | TWD 443,031 | TWD 443,031 | 16,000 | TWD 4,785 | TWD 0.666212 | TWD 0.675263 |
| 2025-01-31 (Friday) | 649,000 | TWD 438,246 | TWD 438,246 | 0 | TWD 0 | TWD 0.675263 | TWD 0.675263 |
| 2025-01-30 (Thursday) | 649,000 | TWD 438,246 | TWD 438,246 | 0 | TWD 0 | TWD 0.675263 | TWD 0.675263 |
| 2025-01-29 (Wednesday) | 649,000 | TWD 438,246 | TWD 438,246 | 0 | TWD 0 | TWD 0.675263 | TWD 0.675263 |
| 2025-01-28 (Tuesday) | 649,000 | TWD 438,246 | TWD 438,246 | 0 | TWD 0 | TWD 0.675263 | TWD 0.675263 |
| 2025-01-27 (Monday) | 649,000 | TWD 438,246 | TWD 438,246 | 0 | TWD 0 | TWD 0.675263 | TWD 0.675263 |
| 2025-01-24 (Friday) | 649,000 | TWD 438,246 | TWD 438,246 | 0 | TWD 515 | TWD 0.675263 | TWD 0.67447 |
| 2025-01-23 (Thursday) | 649,000 | TWD 437,731 | TWD 437,731 | 0 | TWD -73 | TWD 0.67447 | TWD 0.674582 |
| 2025-01-22 (Wednesday) | 649,000 | TWD 437,804 | TWD 437,804 | ||||
| 2025-01-21 (Tuesday) | 649,000 | TWD 433,895 | TWD 433,895 | ||||
| 2025-01-20 (Monday) | 649,000 | TWD 435,358 | TWD 435,358 | ||||
| 2025-01-17 (Friday) | 649,000 | TWD 433,646 | TWD 433,646 | ||||
| 2025-01-16 (Thursday) | 649,000 | TWD 426,727 | TWD 426,727 | ||||
| 2025-01-15 (Wednesday) | 649,000 | TWD 426,780 | TWD 426,780 | ||||
| 2025-01-14 (Tuesday) | 649,000 | TWD 417,183 | TWD 417,183 | ||||
| 2025-01-13 (Monday) | 649,000 | TWD 403,562 | TWD 403,562 | ||||
| 2025-01-10 (Friday) | 649,000 | TWD 417,022 | TWD 417,022 | ||||
| 2025-01-09 (Thursday) | 649,000 | TWD 416,550 | TWD 416,550 | ||||
| 2025-01-09 (Thursday) | 649,000 | TWD 416,550 | TWD 416,550 | ||||
| 2025-01-09 (Thursday) | 649,000 | TWD 416,550 | TWD 416,550 | ||||
| 2025-01-08 (Wednesday) | 649,000 | TWD 427,227 | TWD 427,227 | ||||
| 2025-01-08 (Wednesday) | 649,000 | TWD 427,227 | TWD 427,227 | ||||
| 2025-01-08 (Wednesday) | 649,000 | TWD 427,227 | TWD 427,227 | ||||
| 2025-01-02 (Thursday) | 649,000 | TWD 446,035 | TWD 446,035 | ||||
| 2024-12-30 (Monday) | 649,000 | TWD 449,903 | TWD 449,903 | ||||
| 2024-12-06 (Friday) | 649,000 | TWD 493,155 | TWD 493,155 | 0 | TWD 1,094 | TWD 0.759869 | TWD 0.758183 |
| 2024-12-05 (Thursday) | 649,000 | TWD 492,061 | TWD 492,061 | 0 | TWD -334 | TWD 0.758183 | TWD 0.758698 |
| 2024-12-04 (Wednesday) | 649,000 | TWD 492,395 | TWD 492,395 | 0 | TWD -2,888 | TWD 0.758698 | TWD 0.763148 |
| 2024-12-03 (Tuesday) | 649,000 | TWD 495,283 | TWD 495,283 | 0 | TWD -448 | TWD 0.763148 | TWD 0.763838 |
| 2024-12-02 (Monday) | 649,000 | TWD 495,731 | TWD 495,731 | 0 | TWD -7,757 | TWD 0.763838 | TWD 0.77579 |
| 2024-11-29 (Friday) | 649,000 | TWD 503,488 | TWD 503,488 | 0 | TWD 6,636 | TWD 0.77579 | TWD 0.765566 |
| 2024-11-28 (Thursday) | 649,000 | TWD 496,852 | TWD 496,852 | 0 | TWD -6,349 | TWD 0.765566 | TWD 0.775348 |
| 2024-11-27 (Wednesday) | 649,000 | TWD 503,201 | TWD 503,201 | 0 | TWD -5,568 | TWD 0.775348 | TWD 0.783928 |
| 2024-11-26 (Tuesday) | 649,000 | TWD 508,769 | TWD 508,769 | 0 | TWD -1,286 | TWD 0.783928 | TWD 0.785909 |
| 2024-11-26 (Tuesday) | 649,000 | TWD 508,769 | TWD 508,769 | 0 | TWD -1,286 | TWD 0.783928 | TWD 0.785909 |
| 2024-11-25 (Monday) | 649,000 | TWD 510,055 | TWD 510,055 | 0 | TWD 7,379 | TWD 0.785909 | TWD 0.774539 |
| 2024-11-25 (Monday) | 649,000 | TWD 510,055 | TWD 510,055 | 0 | TWD 7,379 | TWD 0.785909 | TWD 0.774539 |
| 2024-11-22 (Friday) | 649,000 | TWD 502,676 | TWD 502,676 | 0 | TWD -2,510 | TWD 0.774539 | TWD 0.778407 |
| 2024-11-21 (Thursday) | 649,000 | TWD 505,186 | TWD 505,186 | 0 | TWD 715 | TWD 0.778407 | TWD 0.777305 |
| 2024-11-20 (Wednesday) | 649,000 | TWD 504,471 | TWD 504,471 | 0 | TWD -4,321 | TWD 0.777305 | TWD 0.783963 |
| 2024-11-19 (Tuesday) | 649,000 | TWD 508,792 | TWD 508,792 | 0 | TWD -904 | TWD 0.783963 | TWD 0.785356 |
| 2024-11-18 (Monday) | 649,000 | TWD 509,696 | TWD 509,696 | 0 | TWD -5,256 | TWD 0.785356 | TWD 0.793455 |
| 2024-11-12 (Tuesday) | 649,000 | TWD 514,952 | TWD 514,952 | 0 | TWD -10,770 | TWD 0.793455 | TWD 0.810049 |
| 2024-11-11 (Monday) | 649,000 | TWD 525,722 | TWD 525,722 | 0 | TWD 7,338 | TWD 0.810049 | TWD 0.798743 |
| 2024-11-11 (Monday) | 649,000 | TWD 525,722 | TWD 525,722 | 0 | TWD 7,338 | TWD 0.810049 | TWD 0.798743 |
| 2024-11-08 (Friday) | 649,000 | TWD 518,384 | TWD 518,384 | 0 | TWD -253 | TWD 0.798743 | TWD 0.799133 |
| 2024-11-08 (Friday) | 649,000 | TWD 518,384 | TWD 518,384 | 0 | TWD -253 | TWD 0.798743 | TWD 0.799133 |
| 2024-11-07 (Thursday) | 649,000 | TWD 518,637 | TWD 518,637 | 0 | TWD -3,922 | TWD 0.799133 | TWD 0.805176 |
| 2024-11-07 (Thursday) | 649,000 | TWD 518,637 | TWD 518,637 | 0 | TWD -3,922 | TWD 0.799133 | TWD 0.805176 |
| 2024-11-06 (Wednesday) | 649,000 | TWD 522,559 | TWD 522,559 | 0 | TWD -3,583 | TWD 0.805176 | TWD 0.810696 |
| 2024-11-06 (Wednesday) | 649,000 | TWD 522,559 | TWD 522,559 | 0 | TWD -3,583 | TWD 0.805176 | TWD 0.810696 |
| 2024-11-05 (Tuesday) | 649,000 | TWD 526,142 | TWD 526,142 | 0 | TWD -667 | TWD 0.810696 | TWD 0.811724 |
| 2024-11-05 (Tuesday) | 649,000 | TWD 526,142 | TWD 526,142 | 0 | TWD -667 | TWD 0.810696 | TWD 0.811724 |
| 2024-11-04 (Monday) | 649,000 | TWD 526,809 | TWD 526,809 | 0 | TWD 3,954 | TWD 0.811724 | TWD 0.805632 |
| 2024-11-04 (Monday) | 649,000 | TWD 526,809 | TWD 526,809 | 0 | TWD 3,954 | TWD 0.811724 | TWD 0.805632 |
| 2024-11-01 (Friday) | 649,000 | TWD 522,855 | TWD 522,855 | 0 | TWD 3,290 | TWD 0.805632 | TWD 0.800562 |
| 2024-11-01 (Friday) | 649,000 | TWD 522,855 | TWD 522,855 | 0 | TWD 3,290 | TWD 0.805632 | TWD 0.800562 |
| 2024-10-31 (Thursday) | 649,000 | TWD 519,565 | TWD 519,565 | 0 | TWD 0 | TWD 0.800562 | TWD 0.800562 |
| 2024-10-31 (Thursday) | 649,000 | TWD 519,565 | TWD 519,565 | 0 | TWD 0 | TWD 0.800562 | TWD 0.800562 |
| 2024-10-30 (Wednesday) | 649,000 | TWD 519,565 | TWD 519,565 | 0 | TWD -1,947 | TWD 0.800562 | TWD 0.803562 |
| 2024-10-30 (Wednesday) | 649,000 | TWD 519,565 | TWD 519,565 | 0 | TWD -1,947 | TWD 0.800562 | TWD 0.803562 |
| 2024-10-29 (Tuesday) | 649,000 | TWD 521,512 | TWD 521,512 | 2,000 | TWD -3,619 | TWD 0.803562 | TWD 0.81164 |
| 2024-10-29 (Tuesday) | 649,000 | TWD 521,512 | TWD 521,512 | 2,000 | TWD -3,619 | TWD 0.803562 | TWD 0.81164 |
| 2024-10-28 (Monday) | 647,000 | TWD 525,131 | TWD 525,131 | 0 | TWD -8,355 | TWD 0.81164 | TWD 0.824553 |
| 2024-10-28 (Monday) | 647,000 | TWD 525,131 | TWD 525,131 | 0 | TWD -8,355 | TWD 0.81164 | TWD 0.824553 |
| 2024-10-25 (Friday) | 647,000 | TWD 533,486 | TWD 533,486 | 4,000 | TWD 516 | TWD 0.824553 | TWD 0.82888 |
| 2024-10-25 (Friday) | 647,000 | TWD 533,486 | TWD 533,486 | 4,000 | TWD 516 | TWD 0.824553 | TWD 0.82888 |
| 2024-10-24 (Thursday) | 643,000 | TWD 532,970 | TWD 532,970 | 0 | TWD -2,012 | TWD 0.82888 | TWD 0.832009 |
| 2024-10-24 (Thursday) | 643,000 | TWD 532,970 | TWD 532,970 | 0 | TWD -2,012 | TWD 0.82888 | TWD 0.832009 |
| 2024-10-23 (Wednesday) | 643,000 | TWD 534,982 | TWD 534,982 | 0 | TWD -1,403 | TWD 0.832009 | TWD 0.834191 |
| 2024-10-23 (Wednesday) | 643,000 | TWD 534,982 | TWD 534,982 | 0 | TWD -1,403 | TWD 0.832009 | TWD 0.834191 |
| 2024-10-22 (Tuesday) | 643,000 | TWD 536,385 | TWD 536,385 | 0 | TWD -12,895 | TWD 0.834191 | TWD 0.854246 |
| 2024-10-22 (Tuesday) | 643,000 | TWD 536,385 | TWD 536,385 | 0 | TWD -12,895 | TWD 0.834191 | TWD 0.854246 |
| 2024-10-21 (Monday) | 643,000 | TWD 549,280 | TWD 549,280 | 8,000 | TWD 13,720 | TWD 0.854246 | TWD 0.843402 |
| 2024-10-21 (Monday) | 643,000 | TWD 549,280 | TWD 549,280 | 8,000 | TWD 13,720 | TWD 0.854246 | TWD 0.843402 |
| 2024-10-18 (Friday) | 635,000 | TWD 535,560 | TWD 535,560 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,000 | 0.801* | 0.75 | |||
| 2025-04-28 | BUY | 9,000 | 0.706* | 0.75 | |||
| 2025-04-25 | BUY | 9,000 | 0.697* | 0.75 | |||
| 2025-04-11 | BUY | 12,000 | 0.702* | 0.76 | |||
| 2025-03-21 | BUY | 7,000 | 0.771* | 0.76 | |||
| 2025-03-05 | BUY | 10,000 | 0.779* | 0.76 | |||
| 2025-03-04 | BUY | 16,000 | 0.738* | 0.76 | |||
| 2025-02-17 | BUY | 6,000 | 0.702* | 0.77 | |||
| 2025-02-04 | BUY | 2,000 | 0.655* | 0.78 | |||
| 2025-02-03 | BUY | 16,000 | 0.666* | 0.78 | |||
| 2024-10-29 | BUY | 2,000 | 0.804* | 0.83 | |||
| 2024-10-29 | BUY | 2,000 | 0.804* | 0.83 | |||
| 2024-10-25 | BUY | 4,000 | 0.825* | 0.84 | |||
| 2024-10-25 | BUY | 4,000 | 0.825* | 0.84 | |||
| 2024-10-21 | BUY | 8,000 | 0.854* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 0.854* | 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.