| 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 | ELITE SEMICONDUCTOR MICROELECTRONI |
| Ticker | 3006.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3006.TW holdings
| Date | Number of 3006.TW Shares Held | Base Market Value of 3006.TW Shares | Local Market Value of 3006.TW Shares | Change in 3006.TW Shares Held | Change in 3006.TW Base Value | Current Price per 3006.TW Share Held | Previous Price per 3006.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 144,000 | TWD 238,590 | TWD 238,590 | ||||
| 2025-05-07 (Wednesday) | 144,000 | TWD 238,026 | TWD 238,026 | 0 | TWD 530 | TWD 1.65296 | TWD 1.64928 |
| 2025-05-06 (Tuesday) | 144,000 | TWD 237,496 | TWD 237,496 | 0 | TWD 1,678 | TWD 1.64928 | TWD 1.63762 |
| 2025-05-05 (Monday) | 144,000 | TWD 235,818 | TWD 235,818 | 0 | TWD -2,898 | TWD 1.63762 | TWD 1.65775 |
| 2025-05-02 (Friday) | 144,000 | TWD 238,716 | TWD 238,716 | 0 | TWD 7,293 | TWD 1.65775 | TWD 1.6071 |
| 2025-05-01 (Thursday) | 144,000 | TWD 231,423 | TWD 231,423 | 0 | TWD 0 | TWD 1.6071 | TWD 1.6071 |
| 2025-04-30 (Wednesday) | 144,000 | TWD 231,423 | TWD 231,423 | 0 | TWD -5,180 | TWD 1.6071 | TWD 1.64308 |
| 2025-04-29 (Tuesday) | 144,000 | TWD 236,603 | TWD 236,603 | 0 | TWD 4,842 | TWD 1.64308 | TWD 1.60945 |
| 2025-04-28 (Monday) | 144,000 | TWD 231,761 | TWD 231,761 | 0 | TWD 1,007 | TWD 1.60945 | TWD 1.60246 |
| 2025-04-25 (Friday) | 144,000 | TWD 230,754 | TWD 230,754 | 0 | TWD 1,455 | TWD 1.60246 | TWD 1.59235 |
| 2025-04-24 (Thursday) | 144,000 | TWD 229,299 | TWD 229,299 | 0 | TWD -1,612 | TWD 1.59235 | TWD 1.60355 |
| 2025-04-23 (Wednesday) | 144,000 | TWD 230,911 | TWD 230,911 | 0 | TWD 6,098 | TWD 1.60355 | TWD 1.5612 |
| 2025-04-22 (Tuesday) | 144,000 | TWD 224,813 | TWD 224,813 | 0 | TWD -3,195 | TWD 1.5612 | TWD 1.58339 |
| 2025-04-21 (Monday) | 144,000 | TWD 228,008 | TWD 228,008 | 0 | TWD -3,993 | TWD 1.58339 | TWD 1.61112 |
| 2025-04-18 (Friday) | 144,000 | TWD 232,001 | TWD 232,001 | 0 | TWD 8,855 | TWD 1.61112 | TWD 1.54963 |
| 2025-04-17 (Thursday) | 144,000 | TWD 223,146 | TWD 223,146 | 0 | TWD -573 | TWD 1.54963 | TWD 1.5536 |
| 2025-04-16 (Wednesday) | 144,000 | TWD 223,719 | TWD 223,719 | 0 | TWD -3,213 | TWD 1.5536 | TWD 1.57592 |
| 2025-04-15 (Tuesday) | 144,000 | TWD 226,932 | TWD 226,932 | 0 | TWD 6,171 | TWD 1.57592 | TWD 1.53306 |
| 2025-04-14 (Monday) | 144,000 | TWD 220,761 | TWD 220,761 | 0 | TWD 7,588 | TWD 1.53306 | TWD 1.48037 |
| 2025-04-11 (Friday) | 144,000 | TWD 213,173 | TWD 213,173 | 0 | TWD 2,362 | TWD 1.48037 | TWD 1.46397 |
| 2025-04-10 (Thursday) | 144,000 | TWD 210,811 | TWD 210,811 | 0 | TWD 20,046 | TWD 1.46397 | TWD 1.32476 |
| 2025-04-09 (Wednesday) | 144,000 | TWD 190,765 | TWD 190,765 | 0 | TWD -21,433 | TWD 1.32476 | TWD 1.4736 |
| 2025-04-08 (Tuesday) | 144,000 | TWD 212,198 | TWD 212,198 | 0 | TWD -22,993 | TWD 1.4736 | TWD 1.63327 |
| 2025-04-07 (Monday) | 144,000 | TWD 235,191 | TWD 235,191 | 0 | TWD -24,949 | TWD 1.63327 | TWD 1.80653 |
| 2025-04-04 (Friday) | 144,000 | TWD 260,140 | TWD 260,140 | 0 | TWD 0 | TWD 1.80653 | TWD 1.80653 |
| 2025-04-02 (Wednesday) | 144,000 | TWD 260,140 | TWD 260,140 | 0 | TWD 9,607 | TWD 1.80653 | TWD 1.73981 |
| 2025-04-01 (Tuesday) | 144,000 | TWD 250,533 | TWD 250,533 | 0 | TWD 8,093 | TWD 1.73981 | TWD 1.68361 |
| 2025-03-31 (Monday) | 144,000 | TWD 242,440 | TWD 242,440 | 0 | TWD -22,613 | TWD 1.68361 | TWD 1.84065 |
| 2025-03-28 (Friday) | 144,000 | TWD 265,053 | TWD 265,053 | 0 | TWD -15,378 | TWD 1.84065 | TWD 1.94744 |
| 2025-03-27 (Thursday) | 144,000 | TWD 280,431 | TWD 280,431 | 0 | TWD -2,378 | TWD 1.94744 | TWD 1.96395 |
| 2025-03-26 (Wednesday) | 144,000 | TWD 282,809 | TWD 282,809 | 0 | TWD 2,010 | TWD 1.96395 | TWD 1.94999 |
| 2025-03-25 (Tuesday) | 144,000 | TWD 280,799 | TWD 280,799 | 0 | TWD -1,101 | TWD 1.94999 | TWD 1.95764 |
| 2025-03-24 (Monday) | 144,000 | TWD 281,900 | TWD 281,900 | 0 | TWD -8,824 | TWD 1.95764 | TWD 2.01892 |
| 2025-03-21 (Friday) | 144,000 | TWD 290,724 | TWD 290,724 | 0 | TWD -4,855 | TWD 2.01892 | TWD 2.05263 |
| 2025-03-20 (Thursday) | 144,000 | TWD 295,579 | TWD 295,579 | 0 | TWD 7,457 | TWD 2.05263 | TWD 2.00085 |
| 2025-03-19 (Wednesday) | 144,000 | TWD 288,122 | TWD 288,122 | 0 | TWD -2,457 | TWD 2.00085 | TWD 2.01791 |
| 2025-03-18 (Tuesday) | 144,000 | TWD 290,579 | TWD 290,579 | 0 | TWD -1,705 | TWD 2.01791 | TWD 2.02975 |
| 2025-03-17 (Monday) | 144,000 | TWD 292,284 | TWD 292,284 | 0 | TWD -2,832 | TWD 2.02975 | TWD 2.04942 |
| 2025-03-14 (Friday) | 144,000 | TWD 295,116 | TWD 295,116 | 0 | TWD 4,277 | TWD 2.04942 | TWD 2.01972 |
| 2025-03-13 (Thursday) | 144,000 | TWD 290,839 | TWD 290,839 | 0 | TWD -10,718 | TWD 2.01972 | TWD 2.09415 |
| 2025-03-12 (Wednesday) | 144,000 | TWD 301,557 | TWD 301,557 | 0 | TWD 17,505 | TWD 2.09415 | TWD 1.97258 |
| 2025-03-11 (Tuesday) | 144,000 | TWD 284,052 | TWD 284,052 | 0 | TWD -7,494 | TWD 1.97258 | TWD 2.02463 |
| 2025-03-10 (Monday) | 144,000 | TWD 291,546 | TWD 291,546 | 0 | TWD 8,394 | TWD 2.02463 | TWD 1.96633 |
| 2025-03-07 (Friday) | 144,000 | TWD 283,152 | TWD 283,152 | 0 | TWD -10,891 | TWD 1.96633 | TWD 2.04197 |
| 2025-03-05 (Wednesday) | 144,000 | TWD 294,043 | TWD 294,043 | 0 | TWD 6,830 | TWD 2.04197 | TWD 1.99453 |
| 2025-03-04 (Tuesday) | 144,000 | TWD 287,213 | TWD 287,213 | 0 | TWD -1,010 | TWD 1.99453 | TWD 2.00155 |
| 2025-03-03 (Monday) | 144,000 | TWD 288,223 | TWD 288,223 | 0 | TWD -2,739 | TWD 2.00155 | TWD 2.02057 |
| 2025-02-28 (Friday) | 144,000 | TWD 290,962 | TWD 290,962 | 0 | TWD 0 | TWD 2.02057 | TWD 2.02057 |
| 2025-02-27 (Thursday) | 144,000 | TWD 290,962 | TWD 290,962 | 0 | TWD -4,954 | TWD 2.02057 | TWD 2.05497 |
| 2025-02-26 (Wednesday) | 144,000 | TWD 295,916 | TWD 295,916 | 0 | TWD -4,349 | TWD 2.05497 | TWD 2.08517 |
| 2025-02-25 (Tuesday) | 144,000 | TWD 300,265 | TWD 300,265 | 0 | TWD 815 | TWD 2.08517 | TWD 2.07951 |
| 2025-02-24 (Monday) | 144,000 | TWD 299,450 | TWD 299,450 | 0 | TWD 2,624 | TWD 2.07951 | TWD 2.06129 |
| 2025-02-21 (Friday) | 144,000 | TWD 296,826 | TWD 296,826 | 0 | TWD -2,223 | TWD 2.06129 | TWD 2.07673 |
| 2025-02-20 (Thursday) | 144,000 | TWD 299,049 | TWD 299,049 | 0 | TWD -3,212 | TWD 2.07673 | TWD 2.09903 |
| 2025-02-19 (Wednesday) | 144,000 | TWD 302,261 | TWD 302,261 | 0 | TWD 3,226 | TWD 2.09903 | TWD 2.07663 |
| 2025-02-18 (Tuesday) | 144,000 | TWD 299,035 | TWD 299,035 | 0 | TWD -859 | TWD 2.07663 | TWD 2.0826 |
| 2025-02-17 (Monday) | 144,000 | TWD 299,894 | TWD 299,894 | 0 | TWD 2,498 | TWD 2.0826 | TWD 2.06525 |
| 2025-02-14 (Friday) | 144,000 | TWD 297,396 | TWD 297,396 | 0 | TWD 11,844 | TWD 2.06525 | TWD 1.983 |
| 2025-02-13 (Thursday) | 144,000 | TWD 285,552 | TWD 285,552 | 0 | TWD 16,885 | TWD 1.983 | TWD 1.86574 |
| 2025-02-12 (Wednesday) | 144,000 | TWD 268,667 | TWD 268,667 | 0 | TWD -2,770 | TWD 1.86574 | TWD 1.88498 |
| 2025-02-11 (Tuesday) | 144,000 | TWD 271,437 | TWD 271,437 | 0 | TWD 926 | TWD 1.88498 | TWD 1.87855 |
| 2025-02-10 (Monday) | 144,000 | TWD 270,511 | TWD 270,511 | 0 | TWD -1,158 | TWD 1.87855 | TWD 1.88659 |
| 2025-02-07 (Friday) | 144,000 | TWD 271,669 | TWD 271,669 | 0 | TWD 2,002 | TWD 1.88659 | TWD 1.87269 |
| 2025-02-06 (Thursday) | 144,000 | TWD 269,667 | TWD 269,667 | 0 | TWD 6,757 | TWD 1.87269 | TWD 1.82576 |
| 2025-02-05 (Wednesday) | 144,000 | TWD 262,910 | TWD 262,910 | 0 | TWD 4,888 | TWD 1.82576 | TWD 1.79182 |
| 2025-02-04 (Tuesday) | 144,000 | TWD 258,022 | TWD 258,022 | 0 | TWD 1,179 | TWD 1.79182 | TWD 1.78363 |
| 2025-02-03 (Monday) | 144,000 | TWD 256,843 | TWD 256,843 | 0 | TWD -9,791 | TWD 1.78363 | TWD 1.85162 |
| 2025-01-31 (Friday) | 144,000 | TWD 266,634 | TWD 266,634 | 0 | TWD 0 | TWD 1.85162 | TWD 1.85162 |
| 2025-01-30 (Thursday) | 144,000 | TWD 266,634 | TWD 266,634 | 0 | TWD 0 | TWD 1.85162 | TWD 1.85162 |
| 2025-01-29 (Wednesday) | 144,000 | TWD 266,634 | TWD 266,634 | 0 | TWD 0 | TWD 1.85162 | TWD 1.85162 |
| 2025-01-28 (Tuesday) | 144,000 | TWD 266,634 | TWD 266,634 | 0 | TWD 0 | TWD 1.85162 | TWD 1.85162 |
| 2025-01-27 (Monday) | 144,000 | TWD 266,634 | TWD 266,634 | 0 | TWD 0 | TWD 1.85162 | TWD 1.85162 |
| 2025-01-24 (Friday) | 144,000 | TWD 266,634 | TWD 266,634 | 0 | TWD 313 | TWD 1.85162 | TWD 1.84945 |
| 2025-01-23 (Thursday) | 144,000 | TWD 266,321 | TWD 266,321 | 0 | TWD -45 | TWD 1.84945 | TWD 1.84976 |
| 2025-01-22 (Wednesday) | 144,000 | TWD 266,366 | TWD 266,366 | ||||
| 2025-01-21 (Tuesday) | 144,000 | TWD 264,640 | TWD 264,640 | ||||
| 2025-01-20 (Monday) | 144,000 | TWD 263,886 | TWD 263,886 | ||||
| 2025-01-17 (Friday) | 144,000 | TWD 258,912 | TWD 258,912 | ||||
| 2025-01-16 (Thursday) | 144,000 | TWD 261,524 | TWD 261,524 | ||||
| 2025-01-15 (Wednesday) | 144,000 | TWD 250,776 | TWD 250,776 | ||||
| 2025-01-14 (Tuesday) | 144,000 | TWD 250,904 | TWD 250,904 | ||||
| 2025-01-13 (Monday) | 144,000 | TWD 246,024 | TWD 246,024 | ||||
| 2025-01-10 (Friday) | 144,000 | TWD 265,365 | TWD 265,365 | ||||
| 2025-01-09 (Thursday) | 144,000 | TWD 268,750 | TWD 268,750 | ||||
| 2025-01-09 (Thursday) | 144,000 | TWD 268,750 | TWD 268,750 | ||||
| 2025-01-09 (Thursday) | 144,000 | TWD 268,750 | TWD 268,750 | ||||
| 2025-01-08 (Wednesday) | 144,000 | TWD 276,279 | TWD 276,279 | ||||
| 2025-01-08 (Wednesday) | 144,000 | TWD 276,279 | TWD 276,279 | ||||
| 2025-01-08 (Wednesday) | 144,000 | TWD 276,279 | TWD 276,279 | ||||
| 2025-01-02 (Thursday) | 144,000 | TWD 267,559 | TWD 267,559 | ||||
| 2024-12-30 (Monday) | 144,000 | TWD 273,967 | TWD 273,967 | ||||
| 2024-12-06 (Friday) | 144,000 | TWD 286,897 | TWD 286,897 | 0 | TWD 2,856 | TWD 1.99234 | TWD 1.97251 |
| 2024-12-05 (Thursday) | 144,000 | TWD 284,041 | TWD 284,041 | 0 | TWD -193 | TWD 1.97251 | TWD 1.97385 |
| 2024-12-04 (Wednesday) | 144,000 | TWD 284,234 | TWD 284,234 | 0 | TWD 5,631 | TWD 1.97385 | TWD 1.93474 |
| 2024-12-03 (Tuesday) | 144,000 | TWD 278,603 | TWD 278,603 | 0 | TWD 2,958 | TWD 1.93474 | TWD 1.9142 |
| 2024-12-02 (Monday) | 144,000 | TWD 275,645 | TWD 275,645 | 0 | TWD -93 | TWD 1.9142 | TWD 1.91485 |
| 2024-11-29 (Friday) | 144,000 | TWD 275,738 | TWD 275,738 | 0 | TWD 3,012 | TWD 1.91485 | TWD 1.89393 |
| 2024-11-28 (Thursday) | 144,000 | TWD 272,726 | TWD 272,726 | 0 | TWD -3,194 | TWD 1.89393 | TWD 1.91611 |
| 2024-11-27 (Wednesday) | 144,000 | TWD 275,920 | TWD 275,920 | 0 | TWD -10,057 | TWD 1.91611 | TWD 1.98595 |
| 2024-11-26 (Tuesday) | 144,000 | TWD 285,977 | TWD 285,977 | 0 | TWD -3,385 | TWD 1.98595 | TWD 2.00946 |
| 2024-11-26 (Tuesday) | 144,000 | TWD 285,977 | TWD 285,977 | 0 | TWD -3,385 | TWD 1.98595 | TWD 2.00946 |
| 2024-11-25 (Monday) | 144,000 | TWD 289,362 | TWD 289,362 | 0 | TWD 7,104 | TWD 2.00946 | TWD 1.96012 |
| 2024-11-22 (Friday) | 144,000 | TWD 282,258 | TWD 282,258 | 0 | TWD 2,805 | TWD 1.96012 | TWD 1.94065 |
| 2024-11-21 (Thursday) | 144,000 | TWD 279,453 | TWD 279,453 | 0 | TWD 1,950 | TWD 1.94065 | TWD 1.9271 |
| 2024-11-20 (Wednesday) | 144,000 | TWD 277,503 | TWD 277,503 | 0 | TWD -10,946 | TWD 1.9271 | TWD 2.00312 |
| 2024-11-19 (Tuesday) | 144,000 | TWD 288,449 | TWD 288,449 | 0 | TWD -6,784 | TWD 2.00312 | TWD 2.05023 |
| 2024-11-18 (Monday) | 144,000 | TWD 295,233 | TWD 295,233 | 0 | TWD -10,933 | TWD 2.05023 | TWD 2.12615 |
| 2024-11-12 (Tuesday) | 144,000 | TWD 306,166 | TWD 306,166 | 0 | TWD -11,435 | TWD 2.12615 | TWD 2.20556 |
| 2024-11-11 (Monday) | 144,000 | TWD 317,601 | TWD 317,601 | 0 | TWD 2,813 | TWD 2.20556 | TWD 2.18603 |
| 2024-11-11 (Monday) | 144,000 | TWD 317,601 | TWD 317,601 | 0 | TWD 2,813 | TWD 2.20556 | TWD 2.18603 |
| 2024-11-08 (Friday) | 144,000 | TWD 314,788 | TWD 314,788 | 0 | TWD -4,568 | TWD 2.18603 | TWD 2.21775 |
| 2024-11-08 (Friday) | 144,000 | TWD 314,788 | TWD 314,788 | 0 | TWD -4,568 | TWD 2.18603 | TWD 2.21775 |
| 2024-11-07 (Thursday) | 144,000 | TWD 319,356 | TWD 319,356 | 0 | TWD 11,062 | TWD 2.21775 | TWD 2.14093 |
| 2024-11-07 (Thursday) | 144,000 | TWD 319,356 | TWD 319,356 | 0 | TWD 11,062 | TWD 2.21775 | TWD 2.14093 |
| 2024-11-06 (Wednesday) | 144,000 | TWD 308,294 | TWD 308,294 | 0 | TWD 135 | TWD 2.14093 | TWD 2.13999 |
| 2024-11-06 (Wednesday) | 144,000 | TWD 308,294 | TWD 308,294 | 0 | TWD 135 | TWD 2.14093 | TWD 2.13999 |
| 2024-11-05 (Tuesday) | 144,000 | TWD 308,159 | TWD 308,159 | 0 | TWD 5,916 | TWD 2.13999 | TWD 2.09891 |
| 2024-11-05 (Tuesday) | 144,000 | TWD 308,159 | TWD 308,159 | 0 | TWD 5,916 | TWD 2.13999 | TWD 2.09891 |
| 2024-11-04 (Monday) | 144,000 | TWD 302,243 | TWD 302,243 | 0 | TWD -6,369 | TWD 2.09891 | TWD 2.14314 |
| 2024-11-04 (Monday) | 144,000 | TWD 302,243 | TWD 302,243 | 0 | TWD -6,369 | TWD 2.09891 | TWD 2.14314 |
| 2024-11-01 (Friday) | 144,000 | TWD 308,612 | TWD 308,612 | 0 | TWD 2,545 | TWD 2.14314 | TWD 2.12547 |
| 2024-11-01 (Friday) | 144,000 | TWD 308,612 | TWD 308,612 | 0 | TWD 2,545 | TWD 2.14314 | TWD 2.12547 |
| 2024-10-31 (Thursday) | 144,000 | TWD 306,067 | TWD 306,067 | 0 | TWD 0 | TWD 2.12547 | TWD 2.12547 |
| 2024-10-31 (Thursday) | 144,000 | TWD 306,067 | TWD 306,067 | 0 | TWD 0 | TWD 2.12547 | TWD 2.12547 |
| 2024-10-30 (Wednesday) | 144,000 | TWD 306,067 | TWD 306,067 | 0 | TWD 1,984 | TWD 2.12547 | TWD 2.11169 |
| 2024-10-30 (Wednesday) | 144,000 | TWD 306,067 | TWD 306,067 | 0 | TWD 1,984 | TWD 2.12547 | TWD 2.11169 |
| 2024-10-29 (Tuesday) | 144,000 | TWD 304,083 | TWD 304,083 | 0 | TWD -7,736 | TWD 2.11169 | TWD 2.16541 |
| 2024-10-29 (Tuesday) | 144,000 | TWD 304,083 | TWD 304,083 | 0 | TWD -7,736 | TWD 2.11169 | TWD 2.16541 |
| 2024-10-28 (Monday) | 144,000 | TWD 311,819 | TWD 311,819 | 0 | TWD -1,068 | TWD 2.16541 | TWD 2.17283 |
| 2024-10-28 (Monday) | 144,000 | TWD 311,819 | TWD 311,819 | 0 | TWD -1,068 | TWD 2.16541 | TWD 2.17283 |
| 2024-10-25 (Friday) | 144,000 | TWD 312,887 | TWD 312,887 | 0 | TWD 1,029 | TWD 2.17283 | TWD 2.16568 |
| 2024-10-25 (Friday) | 144,000 | TWD 312,887 | TWD 312,887 | 0 | TWD 1,029 | TWD 2.17283 | TWD 2.16568 |
| 2024-10-24 (Thursday) | 144,000 | TWD 311,858 | TWD 311,858 | 0 | TWD -4,941 | TWD 2.16568 | TWD 2.19999 |
| 2024-10-24 (Thursday) | 144,000 | TWD 311,858 | TWD 311,858 | 0 | TWD -4,941 | TWD 2.16568 | TWD 2.19999 |
| 2024-10-23 (Wednesday) | 144,000 | TWD 316,799 | TWD 316,799 | 0 | TWD 661 | TWD 2.19999 | TWD 2.1954 |
| 2024-10-23 (Wednesday) | 144,000 | TWD 316,799 | TWD 316,799 | 0 | TWD 661 | TWD 2.19999 | TWD 2.1954 |
| 2024-10-22 (Tuesday) | 144,000 | TWD 316,138 | TWD 316,138 | 0 | TWD -2,430 | TWD 2.1954 | TWD 2.21228 |
| 2024-10-22 (Tuesday) | 144,000 | TWD 316,138 | TWD 316,138 | 0 | TWD -2,430 | TWD 2.1954 | TWD 2.21228 |
| 2024-10-21 (Monday) | 144,000 | TWD 318,568 | TWD 318,568 | 0 | TWD 6,974 | TWD 2.21228 | TWD 2.16385 |
| 2024-10-21 (Monday) | 144,000 | TWD 318,568 | TWD 318,568 | 0 | TWD 6,974 | TWD 2.21228 | TWD 2.16385 |
| 2024-10-18 (Friday) | 144,000 | TWD 311,594 | TWD 311,594 |
| 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.