| 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 | ASIA VITAL COMPONENTS LTD |
| Ticker | 3017.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3017.TW holdings
| Date | Number of 3017.TW Shares Held | Base Market Value of 3017.TW Shares | Local Market Value of 3017.TW Shares | Change in 3017.TW Shares Held | Change in 3017.TW Base Value | Current Price per 3017.TW Share Held | Previous Price per 3017.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 179,374 | TWD 3,114,091 | TWD 3,114,091 | ||||
| 2025-05-07 (Wednesday) | 179,374 | TWD 3,068,860 | TWD 3,068,860 | 0 | TWD 21,373 | TWD 17.1087 | TWD 16.9896 |
| 2025-05-06 (Tuesday) | 179,374 | TWD 3,047,487 | TWD 3,047,487 | 0 | TWD 47,262 | TWD 16.9896 | TWD 16.7261 |
| 2025-05-05 (Monday) | 179,374 | TWD 3,000,225 | TWD 3,000,225 | 0 | TWD 78,515 | TWD 16.7261 | TWD 16.2884 |
| 2025-05-02 (Friday) | 179,374 | TWD 2,921,710 | TWD 2,921,710 | 0 | TWD 319,405 | TWD 16.2884 | TWD 14.5077 |
| 2025-05-01 (Thursday) | 179,374 | TWD 2,602,305 | TWD 2,602,305 | 0 | TWD 0 | TWD 14.5077 | TWD 14.5077 |
| 2025-04-30 (Wednesday) | 179,374 | TWD 2,602,305 | TWD 2,602,305 | 0 | TWD -50,227 | TWD 14.5077 | TWD 14.7877 |
| 2025-04-29 (Tuesday) | 179,374 | TWD 2,652,532 | TWD 2,652,532 | 0 | TWD 189 | TWD 14.7877 | TWD 14.7867 |
| 2025-04-28 (Monday) | 179,374 | TWD 2,652,343 | TWD 2,652,343 | 0 | TWD 53,799 | TWD 14.7867 | TWD 14.4867 |
| 2025-04-25 (Friday) | 179,374 | TWD 2,598,544 | TWD 2,598,544 | 0 | TWD 166,859 | TWD 14.4867 | TWD 13.5565 |
| 2025-04-24 (Thursday) | 179,374 | TWD 2,431,685 | TWD 2,431,685 | 0 | TWD 68,777 | TWD 13.5565 | TWD 13.1731 |
| 2025-04-23 (Wednesday) | 179,374 | TWD 2,362,908 | TWD 2,362,908 | 0 | TWD 161,814 | TWD 13.1731 | TWD 12.271 |
| 2025-04-22 (Tuesday) | 179,374 | TWD 2,201,094 | TWD 2,201,094 | 0 | TWD -25,747 | TWD 12.271 | TWD 12.4145 |
| 2025-04-21 (Monday) | 179,374 | TWD 2,226,841 | TWD 2,226,841 | 0 | TWD -72,967 | TWD 12.4145 | TWD 12.8213 |
| 2025-04-18 (Friday) | 179,374 | TWD 2,299,808 | TWD 2,299,808 | 0 | TWD -8,273 | TWD 12.8213 | TWD 12.8674 |
| 2025-04-17 (Thursday) | 179,374 | TWD 2,308,081 | TWD 2,308,081 | 0 | TWD 15,206 | TWD 12.8674 | TWD 12.7826 |
| 2025-04-16 (Wednesday) | 179,374 | TWD 2,292,875 | TWD 2,292,875 | 0 | TWD -108,790 | TWD 12.7826 | TWD 13.3891 |
| 2025-04-15 (Tuesday) | 179,374 | TWD 2,401,665 | TWD 2,401,665 | 0 | TWD 71,415 | TWD 13.3891 | TWD 12.991 |
| 2025-04-14 (Monday) | 179,374 | TWD 2,330,250 | TWD 2,330,250 | 0 | TWD 72,610 | TWD 12.991 | TWD 12.5862 |
| 2025-04-11 (Friday) | 179,374 | TWD 2,257,640 | TWD 2,257,640 | 17,000 | TWD 406,865 | TWD 12.5862 | TWD 11.3982 |
| 2025-04-10 (Thursday) | 162,374 | TWD 1,850,775 | TWD 1,850,775 | 0 | TWD 176,639 | TWD 11.3982 | TWD 10.3104 |
| 2025-04-09 (Wednesday) | 162,374 | TWD 1,674,136 | TWD 1,674,136 | 0 | TWD -186,884 | TWD 10.3104 | TWD 11.4613 |
| 2025-04-08 (Tuesday) | 162,374 | TWD 1,861,020 | TWD 1,861,020 | 0 | TWD -199,196 | TWD 11.4613 | TWD 12.6881 |
| 2025-04-07 (Monday) | 162,374 | TWD 2,060,216 | TWD 2,060,216 | 0 | TWD -221,810 | TWD 12.6881 | TWD 14.0541 |
| 2025-04-04 (Friday) | 162,374 | TWD 2,282,026 | TWD 2,282,026 | 0 | TWD 0 | TWD 14.0541 | TWD 14.0541 |
| 2025-04-02 (Wednesday) | 162,374 | TWD 2,282,026 | TWD 2,282,026 | 0 | TWD 41,087 | TWD 14.0541 | TWD 13.8011 |
| 2025-04-01 (Tuesday) | 162,374 | TWD 2,240,939 | TWD 2,240,939 | 0 | TWD 20,691 | TWD 13.8011 | TWD 13.6737 |
| 2025-03-31 (Monday) | 162,374 | TWD 2,220,248 | TWD 2,220,248 | 0 | TWD -249,132 | TWD 13.6737 | TWD 15.208 |
| 2025-03-28 (Friday) | 162,374 | TWD 2,469,380 | TWD 2,469,380 | 0 | TWD -128,957 | TWD 15.208 | TWD 16.0022 |
| 2025-03-27 (Thursday) | 162,374 | TWD 2,598,337 | TWD 2,598,337 | 0 | TWD -11,696 | TWD 16.0022 | TWD 16.0742 |
| 2025-03-26 (Wednesday) | 162,374 | TWD 2,610,033 | TWD 2,610,033 | 0 | TWD 27,915 | TWD 16.0742 | TWD 15.9023 |
| 2025-03-25 (Tuesday) | 162,374 | TWD 2,582,118 | TWD 2,582,118 | 0 | TWD 27,368 | TWD 15.9023 | TWD 15.7337 |
| 2025-03-24 (Monday) | 162,374 | TWD 2,554,750 | TWD 2,554,750 | 0 | TWD -78,635 | TWD 15.7337 | TWD 16.218 |
| 2025-03-21 (Friday) | 162,374 | TWD 2,633,385 | TWD 2,633,385 | 0 | TWD -79,248 | TWD 16.218 | TWD 16.7061 |
| 2025-03-20 (Thursday) | 162,374 | TWD 2,712,633 | TWD 2,712,633 | 0 | TWD 92,905 | TWD 16.7061 | TWD 16.1339 |
| 2025-03-19 (Wednesday) | 162,374 | TWD 2,619,728 | TWD 2,619,728 | 0 | TWD -155,013 | TWD 16.1339 | TWD 17.0886 |
| 2025-03-18 (Tuesday) | 162,374 | TWD 2,774,741 | TWD 2,774,741 | 0 | TWD 15,136 | TWD 17.0886 | TWD 16.9954 |
| 2025-03-17 (Monday) | 162,374 | TWD 2,759,605 | TWD 2,759,605 | 0 | TWD -75,848 | TWD 16.9954 | TWD 17.4625 |
| 2025-03-14 (Friday) | 162,374 | TWD 2,835,453 | TWD 2,835,453 | 0 | TWD 48,381 | TWD 17.4625 | TWD 17.1645 |
| 2025-03-13 (Thursday) | 162,374 | TWD 2,787,072 | TWD 2,787,072 | 0 | TWD 47,082 | TWD 17.1645 | TWD 16.8746 |
| 2025-03-12 (Wednesday) | 162,374 | TWD 2,739,990 | TWD 2,739,990 | 0 | TWD -23,739 | TWD 16.8746 | TWD 17.0208 |
| 2025-03-11 (Tuesday) | 162,374 | TWD 2,763,729 | TWD 2,763,729 | 0 | TWD -20,248 | TWD 17.0208 | TWD 17.1455 |
| 2025-03-10 (Monday) | 162,374 | TWD 2,783,977 | TWD 2,783,977 | 0 | TWD 21,153 | TWD 17.1455 | TWD 17.0152 |
| 2025-03-07 (Friday) | 162,374 | TWD 2,762,824 | TWD 2,762,824 | 0 | TWD -38,136 | TWD 17.0152 | TWD 17.2501 |
| 2025-03-05 (Wednesday) | 162,374 | TWD 2,800,960 | TWD 2,800,960 | 0 | TWD 168,667 | TWD 17.2501 | TWD 16.2113 |
| 2025-03-04 (Tuesday) | 162,374 | TWD 2,632,293 | TWD 2,632,293 | 0 | TWD 72,737 | TWD 16.2113 | TWD 15.7633 |
| 2025-03-03 (Monday) | 162,374 | TWD 2,559,556 | TWD 2,559,556 | 0 | TWD -97,810 | TWD 15.7633 | TWD 16.3657 |
| 2025-02-28 (Friday) | 162,374 | TWD 2,657,366 | TWD 2,657,366 | 0 | TWD 0 | TWD 16.3657 | TWD 16.3657 |
| 2025-02-27 (Thursday) | 162,374 | TWD 2,657,366 | TWD 2,657,366 | 0 | TWD -60,543 | TWD 16.3657 | TWD 16.7386 |
| 2025-02-26 (Wednesday) | 162,374 | TWD 2,717,909 | TWD 2,717,909 | 0 | TWD 104,323 | TWD 16.7386 | TWD 16.0961 |
| 2025-02-25 (Tuesday) | 162,374 | TWD 2,613,586 | TWD 2,613,586 | 0 | TWD -73,806 | TWD 16.0961 | TWD 16.5506 |
| 2025-02-24 (Monday) | 162,374 | TWD 2,687,392 | TWD 2,687,392 | 0 | TWD -129,044 | TWD 16.5506 | TWD 17.3454 |
| 2025-02-21 (Friday) | 162,374 | TWD 2,816,436 | TWD 2,816,436 | 0 | TWD 28,666 | TWD 17.3454 | TWD 17.1688 |
| 2025-02-20 (Thursday) | 162,374 | TWD 2,787,770 | TWD 2,787,770 | 0 | TWD -6,230 | TWD 17.1688 | TWD 17.2072 |
| 2025-02-19 (Wednesday) | 162,374 | TWD 2,794,000 | TWD 2,794,000 | 0 | TWD -72,865 | TWD 17.2072 | TWD 17.6559 |
| 2025-02-18 (Tuesday) | 162,374 | TWD 2,866,865 | TWD 2,866,865 | 0 | TWD 76,174 | TWD 17.6559 | TWD 17.1868 |
| 2025-02-17 (Monday) | 162,374 | TWD 2,790,691 | TWD 2,790,691 | 0 | TWD 20,901 | TWD 17.1868 | TWD 17.0581 |
| 2025-02-14 (Friday) | 162,374 | TWD 2,769,790 | TWD 2,769,790 | 0 | TWD 19,784 | TWD 17.0581 | TWD 16.9362 |
| 2025-02-13 (Thursday) | 162,374 | TWD 2,750,006 | TWD 2,750,006 | 0 | TWD 17,044 | TWD 16.9362 | TWD 16.8313 |
| 2025-02-12 (Wednesday) | 162,374 | TWD 2,732,962 | TWD 2,732,962 | 0 | TWD 38,142 | TWD 16.8313 | TWD 16.5964 |
| 2025-02-11 (Tuesday) | 162,374 | TWD 2,694,820 | TWD 2,694,820 | 0 | TWD 35,099 | TWD 16.5964 | TWD 16.3802 |
| 2025-02-10 (Monday) | 162,374 | TWD 2,659,721 | TWD 2,659,721 | 0 | TWD -61,589 | TWD 16.3802 | TWD 16.7595 |
| 2025-02-07 (Friday) | 162,374 | TWD 2,721,310 | TWD 2,721,310 | 0 | TWD 76,098 | TWD 16.7595 | TWD 16.2909 |
| 2025-02-06 (Thursday) | 162,374 | TWD 2,645,212 | TWD 2,645,212 | 0 | TWD 46,279 | TWD 16.2909 | TWD 16.0058 |
| 2025-02-05 (Wednesday) | 162,374 | TWD 2,598,933 | TWD 2,598,933 | 0 | TWD 102,308 | TWD 16.0058 | TWD 15.3758 |
| 2025-02-04 (Tuesday) | 162,374 | TWD 2,496,625 | TWD 2,496,625 | 0 | TWD -70,086 | TWD 15.3758 | TWD 15.8074 |
| 2025-02-03 (Monday) | 162,374 | TWD 2,566,711 | TWD 2,566,711 | 0 | TWD -305,892 | TWD 15.8074 | TWD 17.6913 |
| 2025-01-31 (Friday) | 162,374 | TWD 2,872,603 | TWD 2,872,603 | 0 | TWD 0 | TWD 17.6913 | TWD 17.6913 |
| 2025-01-30 (Thursday) | 162,374 | TWD 2,872,603 | TWD 2,872,603 | 0 | TWD 0 | TWD 17.6913 | TWD 17.6913 |
| 2025-01-29 (Wednesday) | 162,374 | TWD 2,872,603 | TWD 2,872,603 | 0 | TWD 0 | TWD 17.6913 | TWD 17.6913 |
| 2025-01-28 (Tuesday) | 162,374 | TWD 2,872,603 | TWD 2,872,603 | 0 | TWD 0 | TWD 17.6913 | TWD 17.6913 |
| 2025-01-27 (Monday) | 162,374 | TWD 2,872,603 | TWD 2,872,603 | 0 | TWD 0 | TWD 17.6913 | TWD 17.6913 |
| 2025-01-24 (Friday) | 162,374 | TWD 2,872,603 | TWD 2,872,603 | 0 | TWD 3,375 | TWD 17.6913 | TWD 17.6705 |
| 2025-01-23 (Thursday) | 162,374 | TWD 2,869,228 | TWD 2,869,228 | 0 | TWD -481 | TWD 17.6705 | TWD 17.6735 |
| 2025-01-22 (Wednesday) | 162,374 | TWD 2,869,709 | TWD 2,869,709 | ||||
| 2025-01-21 (Tuesday) | 162,374 | TWD 2,736,223 | TWD 2,736,223 | ||||
| 2025-01-20 (Monday) | 162,374 | TWD 2,797,332 | TWD 2,797,332 | ||||
| 2025-01-17 (Friday) | 162,374 | TWD 2,613,726 | TWD 2,613,726 | ||||
| 2025-01-16 (Thursday) | 162,374 | TWD 2,598,812 | TWD 2,598,812 | ||||
| 2025-01-15 (Wednesday) | 162,374 | TWD 2,464,452 | TWD 2,464,452 | ||||
| 2025-01-14 (Tuesday) | 162,374 | TWD 2,554,132 | TWD 2,554,132 | ||||
| 2025-01-13 (Monday) | 162,374 | TWD 2,529,091 | TWD 2,529,091 | ||||
| 2025-01-10 (Friday) | 162,374 | TWD 2,701,886 | TWD 2,701,886 | ||||
| 2025-01-09 (Thursday) | 162,374 | TWD 2,828,395 | TWD 2,828,395 | ||||
| 2025-01-09 (Thursday) | 162,374 | TWD 2,828,395 | TWD 2,828,395 | ||||
| 2025-01-09 (Thursday) | 162,374 | TWD 2,828,395 | TWD 2,828,395 | ||||
| 2025-01-08 (Wednesday) | 162,374 | TWD 3,036,320 | TWD 3,036,320 | ||||
| 2025-01-08 (Wednesday) | 162,374 | TWD 3,036,320 | TWD 3,036,320 | ||||
| 2025-01-08 (Wednesday) | 162,374 | TWD 3,036,320 | TWD 3,036,320 | ||||
| 2025-01-02 (Thursday) | 162,374 | TWD 3,036,735 | TWD 3,036,735 | ||||
| 2024-12-30 (Monday) | 162,374 | TWD 3,109,084 | TWD 3,109,084 | ||||
| 2024-12-06 (Friday) | 162,374 | TWD 3,566,069 | TWD 3,566,069 | 0 | TWD -12,104 | TWD 21.9621 | TWD 22.0366 |
| 2024-12-05 (Thursday) | 162,374 | TWD 3,578,173 | TWD 3,578,173 | 0 | TWD 2,580 | TWD 22.0366 | TWD 22.0207 |
| 2024-12-04 (Wednesday) | 162,374 | TWD 3,575,593 | TWD 3,575,593 | 0 | TWD 99,979 | TWD 22.0207 | TWD 21.405 |
| 2024-12-03 (Tuesday) | 162,374 | TWD 3,475,614 | TWD 3,475,614 | 0 | TWD 98,478 | TWD 21.405 | TWD 20.7985 |
| 2024-12-02 (Monday) | 162,374 | TWD 3,377,136 | TWD 3,377,136 | 0 | TWD 162,948 | TWD 20.7985 | TWD 19.795 |
| 2024-11-29 (Friday) | 162,374 | TWD 3,214,188 | TWD 3,214,188 | 0 | TWD 19,127 | TWD 19.795 | TWD 19.6772 |
| 2024-11-28 (Thursday) | 162,374 | TWD 3,195,061 | TWD 3,195,061 | 0 | TWD 53,882 | TWD 19.6772 | TWD 19.3453 |
| 2024-11-27 (Wednesday) | 162,374 | TWD 3,141,179 | TWD 3,141,179 | 0 | TWD -98,464 | TWD 19.3453 | TWD 19.9517 |
| 2024-11-26 (Tuesday) | 162,374 | TWD 3,239,643 | TWD 3,239,643 | 0 | TWD -108,275 | TWD 19.9517 | TWD 20.6186 |
| 2024-11-26 (Tuesday) | 162,374 | TWD 3,239,643 | TWD 3,239,643 | 0 | TWD -108,275 | TWD 19.9517 | TWD 20.6186 |
| 2024-11-25 (Monday) | 162,374 | TWD 3,347,918 | TWD 3,347,918 | 0 | TWD 100,438 | TWD 20.6186 | TWD 20 |
| 2024-11-25 (Monday) | 162,374 | TWD 3,347,918 | TWD 3,347,918 | 0 | TWD 100,438 | TWD 20.6186 | TWD 20 |
| 2024-11-22 (Friday) | 162,374 | TWD 3,247,480 | TWD 3,247,480 | 0 | TWD 6,631 | TWD 20 | TWD 19.9592 |
| 2024-11-21 (Thursday) | 162,374 | TWD 3,240,849 | TWD 3,240,849 | 0 | TWD -88,208 | TWD 19.9592 | TWD 20.5024 |
| 2024-11-20 (Wednesday) | 162,374 | TWD 3,329,057 | TWD 3,329,057 | 0 | TWD 81,527 | TWD 20.5024 | TWD 20.0003 |
| 2024-11-19 (Tuesday) | 162,374 | TWD 3,247,530 | TWD 3,247,530 | 0 | TWD 63,237 | TWD 20.0003 | TWD 19.6109 |
| 2024-11-18 (Monday) | 162,374 | TWD 3,184,293 | TWD 3,184,293 | 0 | TWD -122,927 | TWD 19.6109 | TWD 20.3679 |
| 2024-11-12 (Tuesday) | 162,374 | TWD 3,307,220 | TWD 3,307,220 | 0 | TWD -148,295 | TWD 20.3679 | TWD 21.2812 |
| 2024-11-11 (Monday) | 162,374 | TWD 3,455,515 | TWD 3,455,515 | 0 | TWD -18,185 | TWD 21.2812 | TWD 21.3932 |
| 2024-11-11 (Monday) | 162,374 | TWD 3,455,515 | TWD 3,455,515 | 0 | TWD -18,185 | TWD 21.2812 | TWD 21.3932 |
| 2024-11-08 (Friday) | 162,374 | TWD 3,473,700 | TWD 3,473,700 | 0 | TWD 78,859 | TWD 21.3932 | TWD 20.9075 |
| 2024-11-08 (Friday) | 162,374 | TWD 3,473,700 | TWD 3,473,700 | 0 | TWD 78,859 | TWD 21.3932 | TWD 20.9075 |
| 2024-11-07 (Thursday) | 162,374 | TWD 3,394,841 | TWD 3,394,841 | 0 | TWD -861 | TWD 20.9075 | TWD 20.9128 |
| 2024-11-07 (Thursday) | 162,374 | TWD 3,394,841 | TWD 3,394,841 | 0 | TWD -861 | TWD 20.9075 | TWD 20.9128 |
| 2024-11-06 (Wednesday) | 162,374 | TWD 3,395,702 | TWD 3,395,702 | 0 | TWD 68,023 | TWD 20.9128 | TWD 20.4939 |
| 2024-11-06 (Wednesday) | 162,374 | TWD 3,395,702 | TWD 3,395,702 | 0 | TWD 68,023 | TWD 20.9128 | TWD 20.4939 |
| 2024-11-05 (Tuesday) | 162,374 | TWD 3,327,679 | TWD 3,327,679 | 0 | TWD 5,942 | TWD 20.4939 | TWD 20.4573 |
| 2024-11-05 (Tuesday) | 162,374 | TWD 3,327,679 | TWD 3,327,679 | 0 | TWD 5,942 | TWD 20.4939 | TWD 20.4573 |
| 2024-11-04 (Monday) | 162,374 | TWD 3,321,737 | TWD 3,321,737 | 0 | TWD 85,687 | TWD 20.4573 | TWD 19.9296 |
| 2024-11-04 (Monday) | 162,374 | TWD 3,321,737 | TWD 3,321,737 | 0 | TWD 85,687 | TWD 20.4573 | TWD 19.9296 |
| 2024-11-01 (Friday) | 162,374 | TWD 3,236,050 | TWD 3,236,050 | 0 | TWD 2,760 | TWD 19.9296 | TWD 19.9126 |
| 2024-11-01 (Friday) | 162,374 | TWD 3,236,050 | TWD 3,236,050 | 0 | TWD 2,760 | TWD 19.9296 | TWD 19.9126 |
| 2024-10-31 (Thursday) | 162,374 | TWD 3,233,290 | TWD 3,233,290 | 0 | TWD 0 | TWD 19.9126 | TWD 19.9126 |
| 2024-10-31 (Thursday) | 162,374 | TWD 3,233,290 | TWD 3,233,290 | 0 | TWD 0 | TWD 19.9126 | TWD 19.9126 |
| 2024-10-30 (Wednesday) | 162,374 | TWD 3,233,290 | TWD 3,233,290 | 0 | TWD 67,434 | TWD 19.9126 | TWD 19.4973 |
| 2024-10-29 (Tuesday) | 162,374 | TWD 3,165,856 | TWD 3,165,856 | 0 | TWD -112,434 | TWD 19.4973 | TWD 20.1897 |
| 2024-10-29 (Tuesday) | 162,374 | TWD 3,165,856 | TWD 3,165,856 | 0 | TWD -112,434 | TWD 19.4973 | TWD 20.1897 |
| 2024-10-28 (Monday) | 162,374 | TWD 3,278,290 | TWD 3,278,290 | 0 | TWD -82,778 | TWD 20.1897 | TWD 20.6995 |
| 2024-10-28 (Monday) | 162,374 | TWD 3,278,290 | TWD 3,278,290 | 0 | TWD -82,778 | TWD 20.1897 | TWD 20.6995 |
| 2024-10-25 (Friday) | 162,374 | TWD 3,361,068 | TWD 3,361,068 | 0 | TWD 41,892 | TWD 20.6995 | TWD 20.4415 |
| 2024-10-25 (Friday) | 162,374 | TWD 3,361,068 | TWD 3,361,068 | 0 | TWD 41,892 | TWD 20.6995 | TWD 20.4415 |
| 2024-10-24 (Thursday) | 162,374 | TWD 3,319,176 | TWD 3,319,176 | 0 | TWD -151,846 | TWD 20.4415 | TWD 21.3767 |
| 2024-10-24 (Thursday) | 162,374 | TWD 3,319,176 | TWD 3,319,176 | 0 | TWD -151,846 | TWD 20.4415 | TWD 21.3767 |
| 2024-10-23 (Wednesday) | 162,374 | TWD 3,471,022 | TWD 3,471,022 | 0 | TWD 12,593 | TWD 21.3767 | TWD 21.2992 |
| 2024-10-23 (Wednesday) | 162,374 | TWD 3,471,022 | TWD 3,471,022 | 0 | TWD 12,593 | TWD 21.3767 | TWD 21.2992 |
| 2024-10-22 (Tuesday) | 162,374 | TWD 3,458,429 | TWD 3,458,429 | 0 | TWD 18,689 | TWD 21.2992 | TWD 21.1841 |
| 2024-10-22 (Tuesday) | 162,374 | TWD 3,458,429 | TWD 3,458,429 | 0 | TWD 18,689 | TWD 21.2992 | TWD 21.1841 |
| 2024-10-21 (Monday) | 162,374 | TWD 3,439,740 | TWD 3,439,740 | 14,000 | TWD 289,294 | TWD 21.1841 | TWD 21.2331 |
| 2024-10-21 (Monday) | 162,374 | TWD 3,439,740 | TWD 3,439,740 | 14,000 | TWD 289,294 | TWD 21.1841 | TWD 21.2331 |
| 2024-10-18 (Friday) | 148,374 | TWD 3,150,446 | TWD 3,150,446 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | BUY | 17,000 | 12.586* | 18.26 | |||
| 2024-10-21 | BUY | 14,000 | 21.184* | 0.00 | |||
| 2024-10-21 | BUY | 14,000 | 21.184* | 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.