| 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 | FARADAY TECHNOLOGY CORP |
| Ticker | 3035.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3035.TW holdings
| Date | Number of 3035.TW Shares Held | Base Market Value of 3035.TW Shares | Local Market Value of 3035.TW Shares | Change in 3035.TW Shares Held | Change in 3035.TW Base Value | Current Price per 3035.TW Share Held | Previous Price per 3035.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 127,398 | TWD 763,177 | TWD 763,177 | ||||
| 2025-05-07 (Wednesday) | 127,398 | TWD 739,889 | TWD 739,889 | 0 | TWD -11,124 | TWD 5.8077 | TWD 5.89501 |
| 2025-05-06 (Tuesday) | 127,398 | TWD 751,013 | TWD 751,013 | 0 | TWD 14,547 | TWD 5.89501 | TWD 5.78083 |
| 2025-05-05 (Monday) | 127,398 | TWD 736,466 | TWD 736,466 | 0 | TWD -4,351 | TWD 5.78083 | TWD 5.81498 |
| 2025-05-02 (Friday) | 127,398 | TWD 740,817 | TWD 740,817 | 0 | TWD 23,822 | TWD 5.81498 | TWD 5.62799 |
| 2025-05-01 (Thursday) | 127,398 | TWD 716,995 | TWD 716,995 | 0 | TWD 0 | TWD 5.62799 | TWD 5.62799 |
| 2025-04-30 (Wednesday) | 127,398 | TWD 716,995 | TWD 716,995 | 0 | TWD -9,718 | TWD 5.62799 | TWD 5.70427 |
| 2025-04-29 (Tuesday) | 127,398 | TWD 726,713 | TWD 726,713 | 0 | TWD 9,265 | TWD 5.70427 | TWD 5.63155 |
| 2025-04-28 (Monday) | 127,398 | TWD 717,448 | TWD 717,448 | 0 | TWD 18,008 | TWD 5.63155 | TWD 5.4902 |
| 2025-04-25 (Friday) | 127,398 | TWD 699,440 | TWD 699,440 | 0 | TWD 14,094 | TWD 5.4902 | TWD 5.37957 |
| 2025-04-24 (Thursday) | 127,398 | TWD 685,346 | TWD 685,346 | 0 | TWD -12,607 | TWD 5.37957 | TWD 5.47852 |
| 2025-04-23 (Wednesday) | 127,398 | TWD 697,953 | TWD 697,953 | 0 | TWD -39,563 | TWD 5.47852 | TWD 5.78907 |
| 2025-04-22 (Tuesday) | 127,398 | TWD 737,516 | TWD 737,516 | 0 | TWD -10,106 | TWD 5.78907 | TWD 5.8684 |
| 2025-04-21 (Monday) | 127,398 | TWD 747,622 | TWD 747,622 | 0 | TWD -22,078 | TWD 5.8684 | TWD 6.0417 |
| 2025-04-18 (Friday) | 127,398 | TWD 769,700 | TWD 769,700 | 0 | TWD -21,543 | TWD 6.0417 | TWD 6.2108 |
| 2025-04-17 (Thursday) | 127,398 | TWD 791,243 | TWD 791,243 | 0 | TWD -39,656 | TWD 6.2108 | TWD 6.52207 |
| 2025-04-16 (Wednesday) | 127,398 | TWD 830,899 | TWD 830,899 | 0 | TWD -27,858 | TWD 6.52207 | TWD 6.74074 |
| 2025-04-15 (Tuesday) | 127,398 | TWD 858,757 | TWD 858,757 | 0 | TWD 50,852 | TWD 6.74074 | TWD 6.34158 |
| 2025-04-14 (Monday) | 127,398 | TWD 807,905 | TWD 807,905 | 0 | TWD 26,633 | TWD 6.34158 | TWD 6.13253 |
| 2025-04-11 (Friday) | 127,398 | TWD 781,272 | TWD 781,272 | 27,000 | TWD 200,689 | TWD 6.13253 | TWD 5.78281 |
| 2025-04-10 (Thursday) | 100,398 | TWD 580,583 | TWD 580,583 | 0 | TWD 54,653 | TWD 5.78281 | TWD 5.23845 |
| 2025-04-09 (Wednesday) | 100,398 | TWD 525,930 | TWD 525,930 | 0 | TWD -58,549 | TWD 5.23845 | TWD 5.82162 |
| 2025-04-08 (Tuesday) | 100,398 | TWD 584,479 | TWD 584,479 | 0 | TWD -48,655 | TWD 5.82162 | TWD 6.30624 |
| 2025-04-07 (Monday) | 100,398 | TWD 633,134 | TWD 633,134 | 0 | TWD -67,828 | TWD 6.30624 | TWD 6.98183 |
| 2025-04-04 (Friday) | 100,398 | TWD 700,962 | TWD 700,962 | 0 | TWD 0 | TWD 6.98183 | TWD 6.98183 |
| 2025-04-02 (Wednesday) | 100,398 | TWD 700,962 | TWD 700,962 | 0 | TWD 37,626 | TWD 6.98183 | TWD 6.60706 |
| 2025-04-01 (Tuesday) | 100,398 | TWD 663,336 | TWD 663,336 | 0 | TWD 20,777 | TWD 6.60706 | TWD 6.40012 |
| 2025-03-31 (Monday) | 100,398 | TWD 642,559 | TWD 642,559 | 0 | TWD -72,395 | TWD 6.40012 | TWD 7.1212 |
| 2025-03-28 (Friday) | 100,398 | TWD 714,954 | TWD 714,954 | 0 | TWD -23,166 | TWD 7.1212 | TWD 7.35194 |
| 2025-03-27 (Thursday) | 100,398 | TWD 738,120 | TWD 738,120 | 0 | TWD -6,603 | TWD 7.35194 | TWD 7.41771 |
| 2025-03-26 (Wednesday) | 100,398 | TWD 744,723 | TWD 744,723 | 0 | TWD -4,991 | TWD 7.41771 | TWD 7.46742 |
| 2025-03-25 (Tuesday) | 100,398 | TWD 749,714 | TWD 749,714 | 0 | TWD 8,500 | TWD 7.46742 | TWD 7.38276 |
| 2025-03-24 (Monday) | 100,398 | TWD 741,214 | TWD 741,214 | 0 | TWD -5,958 | TWD 7.38276 | TWD 7.4421 |
| 2025-03-21 (Friday) | 100,398 | TWD 747,172 | TWD 747,172 | 0 | TWD 21,172 | TWD 7.4421 | TWD 7.23122 |
| 2025-03-20 (Thursday) | 100,398 | TWD 726,000 | TWD 726,000 | 0 | TWD 37,656 | TWD 7.23122 | TWD 6.85615 |
| 2025-03-19 (Wednesday) | 100,398 | TWD 688,344 | TWD 688,344 | 0 | TWD 5,426 | TWD 6.85615 | TWD 6.80211 |
| 2025-03-18 (Tuesday) | 100,398 | TWD 682,918 | TWD 682,918 | 0 | TWD 94 | TWD 6.80211 | TWD 6.80117 |
| 2025-03-17 (Monday) | 100,398 | TWD 682,824 | TWD 682,824 | 0 | TWD -2,019 | TWD 6.80117 | TWD 6.82128 |
| 2025-03-14 (Friday) | 100,398 | TWD 684,843 | TWD 684,843 | 0 | TWD 13,493 | TWD 6.82128 | TWD 6.68689 |
| 2025-03-13 (Thursday) | 100,398 | TWD 671,350 | TWD 671,350 | 0 | TWD -12,718 | TWD 6.68689 | TWD 6.81356 |
| 2025-03-12 (Wednesday) | 100,398 | TWD 684,068 | TWD 684,068 | 0 | TWD -19,307 | TWD 6.81356 | TWD 7.00587 |
| 2025-03-11 (Tuesday) | 100,398 | TWD 703,375 | TWD 703,375 | 0 | TWD -19,967 | TWD 7.00587 | TWD 7.20475 |
| 2025-03-10 (Monday) | 100,398 | TWD 723,342 | TWD 723,342 | 0 | TWD 2,132 | TWD 7.20475 | TWD 7.18351 |
| 2025-03-07 (Friday) | 100,398 | TWD 721,210 | TWD 721,210 | 0 | TWD -25,391 | TWD 7.18351 | TWD 7.43641 |
| 2025-03-05 (Wednesday) | 100,398 | TWD 746,601 | TWD 746,601 | 0 | TWD -136 | TWD 7.43641 | TWD 7.43777 |
| 2025-03-04 (Tuesday) | 100,398 | TWD 746,737 | TWD 746,737 | 0 | TWD 20,994 | TWD 7.43777 | TWD 7.22866 |
| 2025-03-03 (Monday) | 100,398 | TWD 725,743 | TWD 725,743 | 0 | TWD -4,007 | TWD 7.22866 | TWD 7.26857 |
| 2025-02-28 (Friday) | 100,398 | TWD 729,750 | TWD 729,750 | 0 | TWD 0 | TWD 7.26857 | TWD 7.26857 |
| 2025-02-27 (Thursday) | 100,398 | TWD 729,750 | TWD 729,750 | 0 | TWD 4,280 | TWD 7.26857 | TWD 7.22594 |
| 2025-02-26 (Wednesday) | 100,398 | TWD 725,470 | TWD 725,470 | 0 | TWD -6,022 | TWD 7.22594 | TWD 7.28592 |
| 2025-02-25 (Tuesday) | 100,398 | TWD 731,492 | TWD 731,492 | 0 | TWD -19,623 | TWD 7.28592 | TWD 7.48137 |
| 2025-02-24 (Monday) | 100,398 | TWD 751,115 | TWD 751,115 | 0 | TWD -1,567 | TWD 7.48137 | TWD 7.49698 |
| 2025-02-21 (Friday) | 100,398 | TWD 752,682 | TWD 752,682 | 0 | TWD 8,698 | TWD 7.49698 | TWD 7.41035 |
| 2025-02-20 (Thursday) | 100,398 | TWD 743,984 | TWD 743,984 | 0 | TWD -20,250 | TWD 7.41035 | TWD 7.61204 |
| 2025-02-19 (Wednesday) | 100,398 | TWD 764,234 | TWD 764,234 | 0 | TWD -17,985 | TWD 7.61204 | TWD 7.79118 |
| 2025-02-18 (Tuesday) | 100,398 | TWD 782,219 | TWD 782,219 | 0 | TWD 17,709 | TWD 7.79118 | TWD 7.61479 |
| 2025-02-17 (Monday) | 100,398 | TWD 764,510 | TWD 764,510 | 0 | TWD -1,572 | TWD 7.61479 | TWD 7.63045 |
| 2025-02-14 (Friday) | 100,398 | TWD 766,082 | TWD 766,082 | 0 | TWD 15,291 | TWD 7.63045 | TWD 7.47815 |
| 2025-02-13 (Thursday) | 100,398 | TWD 750,791 | TWD 750,791 | 0 | TWD 14,357 | TWD 7.47815 | TWD 7.33515 |
| 2025-02-12 (Wednesday) | 100,398 | TWD 736,434 | TWD 736,434 | 0 | TWD 2,676 | TWD 7.33515 | TWD 7.30849 |
| 2025-02-11 (Tuesday) | 100,398 | TWD 733,758 | TWD 733,758 | 0 | TWD -5,980 | TWD 7.30849 | TWD 7.36806 |
| 2025-02-10 (Monday) | 100,398 | TWD 739,738 | TWD 739,738 | 0 | TWD 2,633 | TWD 7.36806 | TWD 7.34183 |
| 2025-02-07 (Friday) | 100,398 | TWD 737,105 | TWD 737,105 | 0 | TWD 11,034 | TWD 7.34183 | TWD 7.23193 |
| 2025-02-06 (Thursday) | 100,398 | TWD 726,071 | TWD 726,071 | 0 | TWD -7,140 | TWD 7.23193 | TWD 7.30304 |
| 2025-02-05 (Wednesday) | 100,398 | TWD 733,211 | TWD 733,211 | 0 | TWD 37,332 | TWD 7.30304 | TWD 6.9312 |
| 2025-02-04 (Tuesday) | 100,398 | TWD 695,879 | TWD 695,879 | 0 | TWD 34,616 | TWD 6.9312 | TWD 6.58642 |
| 2025-02-03 (Monday) | 100,398 | TWD 661,263 | TWD 661,263 | 0 | TWD -28,958 | TWD 6.58642 | TWD 6.87485 |
| 2025-01-31 (Friday) | 100,398 | TWD 690,221 | TWD 690,221 | 0 | TWD 0 | TWD 6.87485 | TWD 6.87485 |
| 2025-01-30 (Thursday) | 100,398 | TWD 690,221 | TWD 690,221 | 0 | TWD 0 | TWD 6.87485 | TWD 6.87485 |
| 2025-01-29 (Wednesday) | 100,398 | TWD 690,221 | TWD 690,221 | 0 | TWD 0 | TWD 6.87485 | TWD 6.87485 |
| 2025-01-28 (Tuesday) | 100,398 | TWD 690,221 | TWD 690,221 | 0 | TWD 0 | TWD 6.87485 | TWD 6.87485 |
| 2025-01-27 (Monday) | 100,398 | TWD 690,221 | TWD 690,221 | 0 | TWD 0 | TWD 6.87485 | TWD 6.87485 |
| 2025-01-24 (Friday) | 100,398 | TWD 690,221 | TWD 690,221 | 0 | TWD 811 | TWD 6.87485 | TWD 6.86677 |
| 2025-01-23 (Thursday) | 100,398 | TWD 689,410 | TWD 689,410 | 0 | TWD -116 | TWD 6.86677 | TWD 6.86793 |
| 2025-01-22 (Wednesday) | 100,398 | TWD 689,526 | TWD 689,526 | ||||
| 2025-01-21 (Tuesday) | 100,398 | TWD 691,142 | TWD 691,142 | ||||
| 2025-01-20 (Monday) | 100,398 | TWD 679,606 | TWD 679,606 | ||||
| 2025-01-17 (Friday) | 100,398 | TWD 657,113 | TWD 657,113 | ||||
| 2025-01-16 (Thursday) | 100,398 | TWD 658,607 | TWD 658,607 | ||||
| 2025-01-15 (Wednesday) | 100,398 | TWD 628,341 | TWD 628,341 | ||||
| 2025-01-14 (Tuesday) | 100,398 | TWD 621,072 | TWD 621,072 | ||||
| 2025-01-13 (Monday) | 100,398 | TWD 628,842 | TWD 628,842 | ||||
| 2025-01-10 (Friday) | 100,398 | TWD 674,027 | TWD 674,027 | ||||
| 2025-01-09 (Thursday) | 100,398 | TWD 687,042 | TWD 687,042 | ||||
| 2025-01-09 (Thursday) | 100,398 | TWD 687,042 | TWD 687,042 | ||||
| 2025-01-09 (Thursday) | 100,398 | TWD 687,042 | TWD 687,042 | ||||
| 2025-01-08 (Wednesday) | 100,398 | TWD 731,116 | TWD 731,116 | ||||
| 2025-01-08 (Wednesday) | 100,398 | TWD 731,116 | TWD 731,116 | ||||
| 2025-01-08 (Wednesday) | 100,398 | TWD 731,116 | TWD 731,116 | ||||
| 2025-01-02 (Thursday) | 100,398 | TWD 719,004 | TWD 719,004 | ||||
| 2024-12-30 (Monday) | 100,398 | TWD 732,776 | TWD 732,776 | ||||
| 2024-12-06 (Friday) | 100,398 | TWD 711,724 | TWD 711,724 | 0 | TWD 9,316 | TWD 7.08903 | TWD 6.99623 |
| 2024-12-05 (Thursday) | 100,398 | TWD 702,408 | TWD 702,408 | 0 | TWD 7,264 | TWD 6.99623 | TWD 6.92388 |
| 2024-12-04 (Wednesday) | 100,398 | TWD 695,144 | TWD 695,144 | 0 | TWD 15,290 | TWD 6.92388 | TWD 6.77159 |
| 2024-12-03 (Tuesday) | 100,398 | TWD 679,854 | TWD 679,854 | 0 | TWD 750 | TWD 6.77159 | TWD 6.76412 |
| 2024-12-02 (Monday) | 100,398 | TWD 679,104 | TWD 679,104 | 0 | TWD -7,050 | TWD 6.76412 | TWD 6.83434 |
| 2024-11-29 (Friday) | 100,398 | TWD 686,154 | TWD 686,154 | 0 | TWD 14,776 | TWD 6.83434 | TWD 6.68717 |
| 2024-11-28 (Thursday) | 100,398 | TWD 671,378 | TWD 671,378 | 0 | TWD 2,387 | TWD 6.68717 | TWD 6.66339 |
| 2024-11-27 (Wednesday) | 100,398 | TWD 668,991 | TWD 668,991 | 0 | TWD -31,636 | TWD 6.66339 | TWD 6.9785 |
| 2024-11-26 (Tuesday) | 100,398 | TWD 700,627 | TWD 700,627 | 0 | TWD -9,506 | TWD 6.9785 | TWD 7.07318 |
| 2024-11-26 (Tuesday) | 100,398 | TWD 700,627 | TWD 700,627 | 0 | TWD -9,506 | TWD 6.9785 | TWD 7.07318 |
| 2024-11-25 (Monday) | 100,398 | TWD 710,133 | TWD 710,133 | 0 | TWD 20,282 | TWD 7.07318 | TWD 6.87116 |
| 2024-11-25 (Monday) | 100,398 | TWD 710,133 | TWD 710,133 | 0 | TWD 20,282 | TWD 7.07318 | TWD 6.87116 |
| 2024-11-22 (Friday) | 100,398 | TWD 689,851 | TWD 689,851 | 0 | TWD -6,876 | TWD 6.87116 | TWD 6.93965 |
| 2024-11-21 (Thursday) | 100,398 | TWD 696,727 | TWD 696,727 | 0 | TWD -1,769 | TWD 6.93965 | TWD 6.95727 |
| 2024-11-20 (Wednesday) | 100,398 | TWD 698,496 | TWD 698,496 | 0 | TWD 5,925 | TWD 6.95727 | TWD 6.89825 |
| 2024-11-19 (Tuesday) | 100,398 | TWD 692,571 | TWD 692,571 | 0 | TWD 15,186 | TWD 6.89825 | TWD 6.747 |
| 2024-11-18 (Monday) | 100,398 | TWD 677,385 | TWD 677,385 | 0 | TWD -18,685 | TWD 6.747 | TWD 6.93311 |
| 2024-11-12 (Tuesday) | 100,398 | TWD 696,070 | TWD 696,070 | 0 | TWD -31,677 | TWD 6.93311 | TWD 7.24862 |
| 2024-11-11 (Monday) | 100,398 | TWD 727,747 | TWD 727,747 | 0 | TWD 860 | TWD 7.24862 | TWD 7.24005 |
| 2024-11-11 (Monday) | 100,398 | TWD 727,747 | TWD 727,747 | 0 | TWD 860 | TWD 7.24862 | TWD 7.24005 |
| 2024-11-08 (Friday) | 100,398 | TWD 726,887 | TWD 726,887 | 0 | TWD -14,786 | TWD 7.24005 | TWD 7.38733 |
| 2024-11-08 (Friday) | 100,398 | TWD 726,887 | TWD 726,887 | 0 | TWD -14,786 | TWD 7.24005 | TWD 7.38733 |
| 2024-11-07 (Thursday) | 100,398 | TWD 741,673 | TWD 741,673 | 0 | TWD -5,962 | TWD 7.38733 | TWD 7.44671 |
| 2024-11-07 (Thursday) | 100,398 | TWD 741,673 | TWD 741,673 | 0 | TWD -5,962 | TWD 7.38733 | TWD 7.44671 |
| 2024-11-06 (Wednesday) | 100,398 | TWD 747,635 | TWD 747,635 | 0 | TWD 23,102 | TWD 7.44671 | TWD 7.21661 |
| 2024-11-06 (Wednesday) | 100,398 | TWD 747,635 | TWD 747,635 | 0 | TWD 23,102 | TWD 7.44671 | TWD 7.21661 |
| 2024-11-05 (Tuesday) | 100,398 | TWD 724,533 | TWD 724,533 | 0 | TWD 2,223 | TWD 7.21661 | TWD 7.19447 |
| 2024-11-05 (Tuesday) | 100,398 | TWD 724,533 | TWD 724,533 | 0 | TWD 2,223 | TWD 7.21661 | TWD 7.19447 |
| 2024-11-04 (Monday) | 100,398 | TWD 722,310 | TWD 722,310 | 0 | TWD 1,423 | TWD 7.19447 | TWD 7.18029 |
| 2024-11-04 (Monday) | 100,398 | TWD 722,310 | TWD 722,310 | 0 | TWD 1,423 | TWD 7.19447 | TWD 7.18029 |
| 2024-11-01 (Friday) | 100,398 | TWD 720,887 | TWD 720,887 | 0 | TWD -13,924 | TWD 7.18029 | TWD 7.31898 |
| 2024-11-01 (Friday) | 100,398 | TWD 720,887 | TWD 720,887 | 0 | TWD -13,924 | TWD 7.18029 | TWD 7.31898 |
| 2024-10-31 (Thursday) | 100,398 | TWD 734,811 | TWD 734,811 | 0 | TWD 0 | TWD 7.31898 | TWD 7.31898 |
| 2024-10-31 (Thursday) | 100,398 | TWD 734,811 | TWD 734,811 | 0 | TWD 0 | TWD 7.31898 | TWD 7.31898 |
| 2024-10-30 (Wednesday) | 100,398 | TWD 734,811 | TWD 734,811 | 0 | TWD -21,919 | TWD 7.31898 | TWD 7.5373 |
| 2024-10-30 (Wednesday) | 100,398 | TWD 734,811 | TWD 734,811 | 0 | TWD -21,919 | TWD 7.31898 | TWD 7.5373 |
| 2024-10-29 (Tuesday) | 100,398 | TWD 756,730 | TWD 756,730 | 0 | TWD -36,244 | TWD 7.5373 | TWD 7.8983 |
| 2024-10-29 (Tuesday) | 100,398 | TWD 756,730 | TWD 756,730 | 0 | TWD -36,244 | TWD 7.5373 | TWD 7.8983 |
| 2024-10-28 (Monday) | 100,398 | TWD 792,974 | TWD 792,974 | 0 | TWD -3,562 | TWD 7.8983 | TWD 7.93378 |
| 2024-10-28 (Monday) | 100,398 | TWD 792,974 | TWD 792,974 | 0 | TWD -3,562 | TWD 7.8983 | TWD 7.93378 |
| 2024-10-25 (Friday) | 100,398 | TWD 796,536 | TWD 796,536 | 0 | TWD -10,615 | TWD 7.93378 | TWD 8.03951 |
| 2024-10-25 (Friday) | 100,398 | TWD 796,536 | TWD 796,536 | 0 | TWD -10,615 | TWD 7.93378 | TWD 8.03951 |
| 2024-10-24 (Thursday) | 100,398 | TWD 807,151 | TWD 807,151 | 0 | TWD -31,298 | TWD 8.03951 | TWD 8.35125 |
| 2024-10-24 (Thursday) | 100,398 | TWD 807,151 | TWD 807,151 | 0 | TWD -31,298 | TWD 8.03951 | TWD 8.35125 |
| 2024-10-23 (Wednesday) | 100,398 | TWD 838,449 | TWD 838,449 | 0 | TWD -8,455 | TWD 8.35125 | TWD 8.43547 |
| 2024-10-23 (Wednesday) | 100,398 | TWD 838,449 | TWD 838,449 | 0 | TWD -8,455 | TWD 8.35125 | TWD 8.43547 |
| 2024-10-22 (Tuesday) | 100,398 | TWD 846,904 | TWD 846,904 | 0 | TWD -6,030 | TWD 8.43547 | TWD 8.49553 |
| 2024-10-22 (Tuesday) | 100,398 | TWD 846,904 | TWD 846,904 | 0 | TWD -6,030 | TWD 8.43547 | TWD 8.49553 |
| 2024-10-21 (Monday) | 100,398 | TWD 852,934 | TWD 852,934 | 0 | TWD 39,044 | TWD 8.49553 | TWD 8.10664 |
| 2024-10-21 (Monday) | 100,398 | TWD 852,934 | TWD 852,934 | 0 | TWD 39,044 | TWD 8.49553 | TWD 8.10664 |
| 2024-10-18 (Friday) | 100,398 | TWD 813,890 | TWD 813,890 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | BUY | 27,000 | 6.133* | 7.21 |
* (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.