| 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 | MITAC HOLDINGS CORP |
| Ticker | 3706.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3706.TW holdings
| Date | Number of 3706.TW Shares Held | Base Market Value of 3706.TW Shares | Local Market Value of 3706.TW Shares | Change in 3706.TW Shares Held | Change in 3706.TW Base Value | Current Price per 3706.TW Share Held | Previous Price per 3706.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 539,816 | TWD 937,168 | TWD 937,168 | 0 | TWD 11,825 | TWD 1.73609 | TWD 1.71418 |
| 2025-05-07 (Wednesday) | 539,816 | TWD 925,343 | TWD 925,343 | 7,000 | TWD 9,524 | TWD 1.71418 | TWD 1.71883 |
| 2025-05-06 (Tuesday) | 532,816 | TWD 915,819 | TWD 915,819 | 0 | TWD 12,199 | TWD 1.71883 | TWD 1.69593 |
| 2025-05-05 (Monday) | 532,816 | TWD 903,620 | TWD 903,620 | 0 | TWD -15,604 | TWD 1.69593 | TWD 1.72522 |
| 2025-05-02 (Friday) | 532,816 | TWD 919,224 | TWD 919,224 | 0 | TWD 44,608 | TWD 1.72522 | TWD 1.6415 |
| 2025-05-01 (Thursday) | 532,816 | TWD 874,616 | TWD 874,616 | 0 | TWD 0 | TWD 1.6415 | TWD 1.6415 |
| 2025-04-30 (Wednesday) | 532,816 | TWD 874,616 | TWD 874,616 | 0 | TWD -4,147 | TWD 1.6415 | TWD 1.64928 |
| 2025-04-29 (Tuesday) | 532,816 | TWD 878,763 | TWD 878,763 | 0 | TWD 26,139 | TWD 1.64928 | TWD 1.60022 |
| 2025-04-28 (Monday) | 532,816 | TWD 852,624 | TWD 852,624 | 9,000 | TWD 24,507 | TWD 1.60022 | TWD 1.58093 |
| 2025-04-25 (Friday) | 523,816 | TWD 828,117 | TWD 828,117 | 9,000 | TWD 30,505 | TWD 1.58093 | TWD 1.54931 |
| 2025-04-24 (Thursday) | 514,816 | TWD 797,612 | TWD 797,612 | 0 | TWD 6,940 | TWD 1.54931 | TWD 1.53583 |
| 2025-04-23 (Wednesday) | 514,816 | TWD 790,672 | TWD 790,672 | 0 | TWD 24,195 | TWD 1.53583 | TWD 1.48884 |
| 2025-04-22 (Tuesday) | 514,816 | TWD 766,477 | TWD 766,477 | 0 | TWD -13,788 | TWD 1.48884 | TWD 1.51562 |
| 2025-04-21 (Monday) | 514,816 | TWD 780,265 | TWD 780,265 | 0 | TWD -17,507 | TWD 1.51562 | TWD 1.54963 |
| 2025-04-18 (Friday) | 514,816 | TWD 797,772 | TWD 797,772 | 0 | TWD 1,583 | TWD 1.54963 | TWD 1.54655 |
| 2025-04-17 (Thursday) | 514,816 | TWD 796,189 | TWD 796,189 | 0 | TWD -14,719 | TWD 1.54655 | TWD 1.57514 |
| 2025-04-16 (Wednesday) | 514,816 | TWD 810,908 | TWD 810,908 | 0 | TWD -20,999 | TWD 1.57514 | TWD 1.61593 |
| 2025-04-15 (Tuesday) | 514,816 | TWD 831,907 | TWD 831,907 | 0 | TWD 18,889 | TWD 1.61593 | TWD 1.57924 |
| 2025-04-14 (Monday) | 514,816 | TWD 813,018 | TWD 813,018 | 0 | TWD 13,108 | TWD 1.57924 | TWD 1.55378 |
| 2025-04-11 (Friday) | 514,816 | TWD 799,910 | TWD 799,910 | 12,000 | TWD 77,579 | TWD 1.55378 | TWD 1.43657 |
| 2025-04-10 (Thursday) | 502,816 | TWD 722,331 | TWD 722,331 | 0 | TWD 68,404 | TWD 1.43657 | TWD 1.30053 |
| 2025-04-09 (Wednesday) | 502,816 | TWD 653,927 | TWD 653,927 | 0 | TWD -65,677 | TWD 1.30053 | TWD 1.43115 |
| 2025-04-08 (Tuesday) | 502,816 | TWD 719,604 | TWD 719,604 | 0 | TWD -77,298 | TWD 1.43115 | TWD 1.58488 |
| 2025-04-07 (Monday) | 502,816 | TWD 796,902 | TWD 796,902 | 0 | TWD -85,670 | TWD 1.58488 | TWD 1.75526 |
| 2025-04-04 (Friday) | 502,816 | TWD 882,572 | TWD 882,572 | 0 | TWD 0 | TWD 1.75526 | TWD 1.75526 |
| 2025-04-02 (Wednesday) | 502,816 | TWD 882,572 | TWD 882,572 | 0 | TWD 24,416 | TWD 1.75526 | TWD 1.7067 |
| 2025-04-01 (Tuesday) | 502,816 | TWD 858,156 | TWD 858,156 | 0 | TWD 23,726 | TWD 1.7067 | TWD 1.65951 |
| 2025-03-31 (Monday) | 502,816 | TWD 834,430 | TWD 834,430 | 0 | TWD -42,526 | TWD 1.65951 | TWD 1.74409 |
| 2025-03-28 (Friday) | 502,816 | TWD 876,956 | TWD 876,956 | 0 | TWD -26,338 | TWD 1.74409 | TWD 1.79647 |
| 2025-03-27 (Thursday) | 502,816 | TWD 903,294 | TWD 903,294 | 0 | TWD -21,925 | TWD 1.79647 | TWD 1.84007 |
| 2025-03-26 (Wednesday) | 502,816 | TWD 925,219 | TWD 925,219 | 0 | TWD -2,065 | TWD 1.84007 | TWD 1.84418 |
| 2025-03-25 (Tuesday) | 502,816 | TWD 927,284 | TWD 927,284 | 0 | TWD 5,328 | TWD 1.84418 | TWD 1.83359 |
| 2025-03-24 (Monday) | 502,816 | TWD 921,956 | TWD 921,956 | 0 | TWD -27,645 | TWD 1.83359 | TWD 1.88857 |
| 2025-03-21 (Friday) | 502,816 | TWD 949,601 | TWD 949,601 | 7,000 | TWD 7,036 | TWD 1.88857 | TWD 1.90104 |
| 2025-03-20 (Thursday) | 495,816 | TWD 942,565 | TWD 942,565 | 0 | TWD 16,550 | TWD 1.90104 | TWD 1.86766 |
| 2025-03-19 (Wednesday) | 495,816 | TWD 926,015 | TWD 926,015 | 0 | TWD -23,418 | TWD 1.86766 | TWD 1.91489 |
| 2025-03-18 (Tuesday) | 495,816 | TWD 949,433 | TWD 949,433 | 0 | TWD 19,656 | TWD 1.91489 | TWD 1.87525 |
| 2025-03-17 (Monday) | 495,816 | TWD 929,777 | TWD 929,777 | 0 | TWD -3,683 | TWD 1.87525 | TWD 1.88267 |
| 2025-03-14 (Friday) | 495,816 | TWD 933,460 | TWD 933,460 | 0 | TWD -1,787 | TWD 1.88267 | TWD 1.88628 |
| 2025-03-13 (Thursday) | 495,816 | TWD 935,247 | TWD 935,247 | 0 | TWD 8,291 | TWD 1.88628 | TWD 1.86956 |
| 2025-03-12 (Wednesday) | 495,816 | TWD 926,956 | TWD 926,956 | 0 | TWD -10,394 | TWD 1.86956 | TWD 1.89052 |
| 2025-03-11 (Tuesday) | 495,816 | TWD 937,350 | TWD 937,350 | 0 | TWD -10,722 | TWD 1.89052 | TWD 1.91214 |
| 2025-03-10 (Monday) | 495,816 | TWD 948,072 | TWD 948,072 | 0 | TWD -7,249 | TWD 1.91214 | TWD 1.92677 |
| 2025-03-07 (Friday) | 495,816 | TWD 955,321 | TWD 955,321 | 0 | TWD -25,386 | TWD 1.92677 | TWD 1.97797 |
| 2025-03-05 (Wednesday) | 495,816 | TWD 980,707 | TWD 980,707 | 10,000 | TWD -19,242 | TWD 1.97797 | TWD 2.05829 |
| 2025-03-04 (Tuesday) | 485,816 | TWD 999,949 | TWD 999,949 | 16,000 | TWD 38,185 | TWD 2.05829 | TWD 2.04711 |
| 2025-03-03 (Monday) | 469,816 | TWD 961,764 | TWD 961,764 | 0 | TWD -44,806 | TWD 2.04711 | TWD 2.14248 |
| 2025-02-28 (Friday) | 469,816 | TWD 1,006,570 | TWD 1,006,570 | 0 | TWD 0 | TWD 2.14248 | TWD 2.14248 |
| 2025-02-27 (Thursday) | 469,816 | TWD 1,006,570 | TWD 1,006,570 | 0 | TWD -6,159 | TWD 2.14248 | TWD 2.15559 |
| 2025-02-26 (Wednesday) | 469,816 | TWD 1,012,729 | TWD 1,012,729 | 0 | TWD 10,165 | TWD 2.15559 | TWD 2.13395 |
| 2025-02-25 (Tuesday) | 469,816 | TWD 1,002,564 | TWD 1,002,564 | 0 | TWD -33,246 | TWD 2.13395 | TWD 2.20471 |
| 2025-02-24 (Monday) | 469,816 | TWD 1,035,810 | TWD 1,035,810 | 0 | TWD -48 | TWD 2.20471 | TWD 2.20482 |
| 2025-02-21 (Friday) | 469,816 | TWD 1,035,858 | TWD 1,035,858 | 0 | TWD 10,034 | TWD 2.20482 | TWD 2.18346 |
| 2025-02-20 (Thursday) | 469,816 | TWD 1,025,824 | TWD 1,025,824 | 0 | TWD -13,370 | TWD 2.18346 | TWD 2.21192 |
| 2025-02-19 (Wednesday) | 469,816 | TWD 1,039,194 | TWD 1,039,194 | 0 | TWD 523 | TWD 2.21192 | TWD 2.2108 |
| 2025-02-18 (Tuesday) | 469,816 | TWD 1,038,671 | TWD 1,038,671 | 0 | TWD 8,508 | TWD 2.2108 | TWD 2.19269 |
| 2025-02-17 (Monday) | 469,816 | TWD 1,030,163 | TWD 1,030,163 | 6,000 | TWD 21,407 | TWD 2.19269 | TWD 2.17491 |
| 2025-02-14 (Friday) | 463,816 | TWD 1,008,756 | TWD 1,008,756 | 0 | TWD -25,431 | TWD 2.17491 | TWD 2.22974 |
| 2025-02-13 (Thursday) | 463,816 | TWD 1,034,187 | TWD 1,034,187 | 0 | TWD -11,871 | TWD 2.22974 | TWD 2.25533 |
| 2025-02-12 (Wednesday) | 463,816 | TWD 1,046,058 | TWD 1,046,058 | 0 | TWD -48,564 | TWD 2.25533 | TWD 2.36003 |
| 2025-02-11 (Tuesday) | 463,816 | TWD 1,094,622 | TWD 1,094,622 | 0 | TWD 52,450 | TWD 2.36003 | TWD 2.24695 |
| 2025-02-10 (Monday) | 463,816 | TWD 1,042,172 | TWD 1,042,172 | 0 | TWD -25,422 | TWD 2.24695 | TWD 2.30176 |
| 2025-02-07 (Friday) | 463,816 | TWD 1,067,594 | TWD 1,067,594 | 0 | TWD 86,025 | TWD 2.30176 | TWD 2.11629 |
| 2025-02-06 (Thursday) | 463,816 | TWD 981,569 | TWD 981,569 | 0 | TWD 7,729 | TWD 2.11629 | TWD 2.09963 |
| 2025-02-05 (Wednesday) | 463,816 | TWD 973,840 | TWD 973,840 | 0 | TWD 13,611 | TWD 2.09963 | TWD 2.07028 |
| 2025-02-04 (Tuesday) | 463,816 | TWD 960,229 | TWD 960,229 | 2,000 | TWD -39,691 | TWD 2.07028 | TWD 2.16519 |
| 2025-02-03 (Monday) | 461,816 | TWD 999,920 | TWD 999,920 | 16,000 | TWD 5,525 | TWD 2.16519 | TWD 2.23051 |
| 2025-01-31 (Friday) | 445,816 | TWD 994,395 | TWD 994,395 | 0 | TWD 0 | TWD 2.23051 | TWD 2.23051 |
| 2025-01-30 (Thursday) | 445,816 | TWD 994,395 | TWD 994,395 | 0 | TWD 0 | TWD 2.23051 | TWD 2.23051 |
| 2025-01-29 (Wednesday) | 445,816 | TWD 994,395 | TWD 994,395 | 0 | TWD 0 | TWD 2.23051 | TWD 2.23051 |
| 2025-01-28 (Tuesday) | 445,816 | TWD 994,395 | TWD 994,395 | 0 | TWD 0 | TWD 2.23051 | TWD 2.23051 |
| 2025-01-27 (Monday) | 445,816 | TWD 994,395 | TWD 994,395 | 0 | TWD 0 | TWD 2.23051 | TWD 2.23051 |
| 2025-01-24 (Friday) | 445,816 | TWD 994,395 | TWD 994,395 | 0 | TWD 1,168 | TWD 2.23051 | TWD 2.22789 |
| 2025-01-23 (Thursday) | 445,816 | TWD 993,227 | TWD 993,227 | 0 | TWD -167 | TWD 2.22789 | TWD 2.22826 |
| 2025-01-22 (Wednesday) | 445,816 | TWD 993,394 | TWD 993,394 | ||||
| 2025-01-21 (Tuesday) | 445,816 | TWD 903,690 | TWD 903,690 | ||||
| 2025-01-20 (Monday) | 445,816 | TWD 918,928 | TWD 918,928 | ||||
| 2025-01-17 (Friday) | 445,816 | TWD 893,649 | TWD 893,649 | ||||
| 2025-01-16 (Thursday) | 445,816 | TWD 890,901 | TWD 890,901 | ||||
| 2025-01-15 (Wednesday) | 445,816 | TWD 893,654 | TWD 893,654 | ||||
| 2025-01-14 (Tuesday) | 445,816 | TWD 894,113 | TWD 894,113 | ||||
| 2025-01-13 (Monday) | 445,816 | TWD 913,742 | TWD 913,742 | ||||
| 2025-01-10 (Friday) | 445,816 | TWD 945,871 | TWD 945,871 | ||||
| 2025-01-09 (Thursday) | 445,816 | TWD 932,152 | TWD 932,152 | ||||
| 2025-01-09 (Thursday) | 445,816 | TWD 932,152 | TWD 932,152 | ||||
| 2025-01-09 (Thursday) | 445,816 | TWD 932,152 | TWD 932,152 | ||||
| 2025-01-08 (Wednesday) | 445,816 | TWD 959,721 | TWD 959,721 | ||||
| 2025-01-08 (Wednesday) | 445,816 | TWD 959,721 | TWD 959,721 | ||||
| 2025-01-08 (Wednesday) | 445,816 | TWD 959,721 | TWD 959,721 | ||||
| 2025-01-02 (Thursday) | 445,816 | TWD 959,852 | TWD 959,852 | ||||
| 2024-12-30 (Monday) | 445,816 | TWD 957,104 | TWD 957,104 | ||||
| 2024-12-06 (Friday) | 477,816 | TWD 1,284,055 | TWD 1,284,055 | 0 | TWD -17,768 | TWD 2.68734 | TWD 2.72453 |
| 2024-12-05 (Thursday) | 477,816 | TWD 1,301,823 | TWD 1,301,823 | 0 | TWD 31,537 | TWD 2.72453 | TWD 2.65853 |
| 2024-12-04 (Wednesday) | 477,816 | TWD 1,270,286 | TWD 1,270,286 | 0 | TWD -13,673 | TWD 2.65853 | TWD 2.68714 |
| 2024-12-03 (Tuesday) | 477,816 | TWD 1,283,959 | TWD 1,283,959 | 0 | TWD 74,706 | TWD 2.68714 | TWD 2.53079 |
| 2024-12-02 (Monday) | 477,816 | TWD 1,209,253 | TWD 1,209,253 | 0 | TWD -26,364 | TWD 2.53079 | TWD 2.58597 |
| 2024-11-29 (Friday) | 477,816 | TWD 1,235,617 | TWD 1,235,617 | 0 | TWD 13,348 | TWD 2.58597 | TWD 2.55803 |
| 2024-11-28 (Thursday) | 477,816 | TWD 1,222,269 | TWD 1,222,269 | 0 | TWD -7,264 | TWD 2.55803 | TWD 2.57324 |
| 2024-11-27 (Wednesday) | 477,816 | TWD 1,229,533 | TWD 1,229,533 | 0 | TWD 5,927 | TWD 2.57324 | TWD 2.56083 |
| 2024-11-26 (Tuesday) | 477,816 | TWD 1,223,606 | TWD 1,223,606 | 0 | TWD -34,018 | TWD 2.56083 | TWD 2.63203 |
| 2024-11-26 (Tuesday) | 477,816 | TWD 1,223,606 | TWD 1,223,606 | 0 | TWD -34,018 | TWD 2.56083 | TWD 2.63203 |
| 2024-11-25 (Monday) | 477,816 | TWD 1,257,624 | TWD 1,257,624 | 0 | TWD 41,099 | TWD 2.63203 | TWD 2.54601 |
| 2024-11-25 (Monday) | 477,816 | TWD 1,257,624 | TWD 1,257,624 | 0 | TWD 41,099 | TWD 2.63203 | TWD 2.54601 |
| 2024-11-22 (Friday) | 477,816 | TWD 1,216,525 | TWD 1,216,525 | 0 | TWD 44,231 | TWD 2.54601 | TWD 2.45344 |
| 2024-11-21 (Thursday) | 477,816 | TWD 1,172,294 | TWD 1,172,294 | 0 | TWD 102,930 | TWD 2.45344 | TWD 2.23802 |
| 2024-11-20 (Wednesday) | 477,816 | TWD 1,069,364 | TWD 1,069,364 | 0 | TWD -10,163 | TWD 2.23802 | TWD 2.25929 |
| 2024-11-19 (Tuesday) | 477,816 | TWD 1,079,527 | TWD 1,079,527 | 0 | TWD 101,365 | TWD 2.25929 | TWD 2.04715 |
| 2024-11-18 (Monday) | 477,816 | TWD 978,162 | TWD 978,162 | 0 | TWD 41,759 | TWD 2.04715 | TWD 1.95976 |
| 2024-11-12 (Tuesday) | 477,816 | TWD 936,403 | TWD 936,403 | 0 | TWD 57,205 | TWD 1.95976 | TWD 1.84003 |
| 2024-11-11 (Monday) | 477,816 | TWD 879,198 | TWD 879,198 | 0 | TWD 75,721 | TWD 1.84003 | TWD 1.68156 |
| 2024-11-11 (Monday) | 477,816 | TWD 879,198 | TWD 879,198 | 0 | TWD 75,721 | TWD 1.84003 | TWD 1.68156 |
| 2024-11-08 (Friday) | 477,816 | TWD 803,477 | TWD 803,477 | 0 | TWD 76,060 | TWD 1.68156 | TWD 1.52238 |
| 2024-11-08 (Friday) | 477,816 | TWD 803,477 | TWD 803,477 | 0 | TWD 76,060 | TWD 1.68156 | TWD 1.52238 |
| 2024-11-07 (Thursday) | 477,816 | TWD 727,417 | TWD 727,417 | 0 | TWD 28,387 | TWD 1.52238 | TWD 1.46297 |
| 2024-11-06 (Wednesday) | 477,816 | TWD 699,030 | TWD 699,030 | 0 | TWD -8,525 | TWD 1.46297 | TWD 1.48081 |
| 2024-11-06 (Wednesday) | 477,816 | TWD 699,030 | TWD 699,030 | 0 | TWD -8,525 | TWD 1.46297 | TWD 1.48081 |
| 2024-11-05 (Tuesday) | 477,816 | TWD 707,555 | TWD 707,555 | 0 | TWD 18,534 | TWD 1.48081 | TWD 1.44202 |
| 2024-11-05 (Tuesday) | 477,816 | TWD 707,555 | TWD 707,555 | 0 | TWD 18,534 | TWD 1.48081 | TWD 1.44202 |
| 2024-11-04 (Monday) | 477,816 | TWD 689,021 | TWD 689,021 | 0 | TWD -3,878 | TWD 1.44202 | TWD 1.45014 |
| 2024-11-04 (Monday) | 477,816 | TWD 689,021 | TWD 689,021 | 0 | TWD -3,878 | TWD 1.44202 | TWD 1.45014 |
| 2024-11-01 (Friday) | 477,816 | TWD 692,899 | TWD 692,899 | 0 | TWD 11,370 | TWD 1.45014 | TWD 1.42634 |
| 2024-11-01 (Friday) | 477,816 | TWD 692,899 | TWD 692,899 | 0 | TWD 11,370 | TWD 1.45014 | TWD 1.42634 |
| 2024-10-31 (Thursday) | 477,816 | TWD 681,529 | TWD 681,529 | 0 | TWD 0 | TWD 1.42634 | TWD 1.42634 |
| 2024-10-31 (Thursday) | 477,816 | TWD 681,529 | TWD 681,529 | 0 | TWD 0 | TWD 1.42634 | TWD 1.42634 |
| 2024-10-30 (Wednesday) | 477,816 | TWD 681,529 | TWD 681,529 | 0 | TWD -2,298 | TWD 1.42634 | TWD 1.43115 |
| 2024-10-30 (Wednesday) | 477,816 | TWD 681,529 | TWD 681,529 | 0 | TWD -2,298 | TWD 1.42634 | TWD 1.43115 |
| 2024-10-29 (Tuesday) | 477,816 | TWD 683,827 | TWD 683,827 | 2,000 | TWD -5,536 | TWD 1.43115 | TWD 1.4488 |
| 2024-10-29 (Tuesday) | 477,816 | TWD 683,827 | TWD 683,827 | 2,000 | TWD -5,536 | TWD 1.43115 | TWD 1.4488 |
| 2024-10-28 (Monday) | 475,816 | TWD 689,363 | TWD 689,363 | 0 | TWD -2,601 | TWD 1.4488 | TWD 1.45427 |
| 2024-10-28 (Monday) | 475,816 | TWD 689,363 | TWD 689,363 | 0 | TWD -2,601 | TWD 1.4488 | TWD 1.45427 |
| 2024-10-25 (Friday) | 475,816 | TWD 691,964 | TWD 691,964 | 4,000 | TWD 15,662 | TWD 1.45427 | TWD 1.4334 |
| 2024-10-25 (Friday) | 475,816 | TWD 691,964 | TWD 691,964 | 4,000 | TWD 15,662 | TWD 1.45427 | TWD 1.4334 |
| 2024-10-24 (Thursday) | 471,816 | TWD 676,302 | TWD 676,302 | 0 | TWD -10,302 | TWD 1.4334 | TWD 1.45524 |
| 2024-10-24 (Thursday) | 471,816 | TWD 676,302 | TWD 676,302 | 0 | TWD -10,302 | TWD 1.4334 | TWD 1.45524 |
| 2024-10-23 (Wednesday) | 471,816 | TWD 686,604 | TWD 686,604 | 0 | TWD -4,928 | TWD 1.45524 | TWD 1.46568 |
| 2024-10-23 (Wednesday) | 471,816 | TWD 686,604 | TWD 686,604 | 0 | TWD -4,928 | TWD 1.45524 | TWD 1.46568 |
| 2024-10-22 (Tuesday) | 471,816 | TWD 691,532 | TWD 691,532 | 0 | TWD -1,620 | TWD 1.46568 | TWD 1.46912 |
| 2024-10-22 (Tuesday) | 471,816 | TWD 691,532 | TWD 691,532 | 0 | TWD -1,620 | TWD 1.46568 | TWD 1.46912 |
| 2024-10-21 (Monday) | 471,816 | TWD 693,152 | TWD 693,152 | 8,000 | TWD 17,078 | TWD 1.46912 | TWD 1.45763 |
| 2024-10-21 (Monday) | 471,816 | TWD 693,152 | TWD 693,152 | 8,000 | TWD 17,078 | TWD 1.46912 | TWD 1.45763 |
| 2024-10-18 (Friday) | 463,816 | TWD 676,074 | TWD 676,074 |
| 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 | 1.714* | 1.88 | |||
| 2025-04-28 | BUY | 9,000 | 1.600* | 1.90 | |||
| 2025-04-25 | BUY | 9,000 | 1.581* | 1.90 | |||
| 2025-04-11 | BUY | 12,000 | 1.554* | 1.93 | |||
| 2025-03-21 | BUY | 7,000 | 1.889* | 1.97 | |||
| 2025-03-05 | BUY | 10,000 | 1.978* | 1.98 | |||
| 2025-03-04 | BUY | 16,000 | 2.058* | 1.98 | |||
| 2025-02-17 | BUY | 6,000 | 2.193* | 1.95 | |||
| 2025-02-04 | BUY | 2,000 | 2.070* | 1.91 | |||
| 2025-02-03 | BUY | 16,000 | 2.165* | 1.91 | |||
| 2024-10-29 | BUY | 2,000 | 1.431* | 1.45 | |||
| 2024-10-29 | BUY | 2,000 | 1.431* | 1.45 | |||
| 2024-10-25 | BUY | 4,000 | 1.454* | 1.46 | |||
| 2024-10-25 | BUY | 4,000 | 1.454* | 1.46 | |||
| 2024-10-21 | BUY | 8,000 | 1.469* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 1.469* | 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.