| 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 | ENNOSTAR |
| Ticker | 3714.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 3714.TW holdings
| Date | Number of 3714.TW Shares Held | Base Market Value of 3714.TW Shares | Local Market Value of 3714.TW Shares | Change in 3714.TW Shares Held | Change in 3714.TW Base Value | Current Price per 3714.TW Share Held | Previous Price per 3714.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 296,000 | TWD 355,126 | TWD 355,126 | 0 | TWD 2,494 | TWD 1.19975 | TWD 1.19132 |
| 2025-05-07 (Wednesday) | 296,000 | TWD 352,632 | TWD 352,632 | 0 | TWD -6,646 | TWD 1.19132 | TWD 1.21378 |
| 2025-05-06 (Tuesday) | 296,000 | TWD 359,278 | TWD 359,278 | 0 | TWD -1,686 | TWD 1.21378 | TWD 1.21947 |
| 2025-05-05 (Monday) | 296,000 | TWD 360,964 | TWD 360,964 | 0 | TWD 3,879 | TWD 1.21947 | TWD 1.20637 |
| 2025-05-02 (Friday) | 296,000 | TWD 357,085 | TWD 357,085 | 0 | TWD 23,908 | TWD 1.20637 | TWD 1.1256 |
| 2025-05-01 (Thursday) | 296,000 | TWD 333,177 | TWD 333,177 | 0 | TWD 0 | TWD 1.1256 | TWD 1.1256 |
| 2025-04-30 (Wednesday) | 296,000 | TWD 333,177 | TWD 333,177 | 0 | TWD -6,351 | TWD 1.1256 | TWD 1.14705 |
| 2025-04-29 (Tuesday) | 296,000 | TWD 339,528 | TWD 339,528 | 0 | TWD 2,497 | TWD 1.14705 | TWD 1.13862 |
| 2025-04-28 (Monday) | 296,000 | TWD 337,031 | TWD 337,031 | 0 | TWD 5,638 | TWD 1.13862 | TWD 1.11957 |
| 2025-04-25 (Friday) | 296,000 | TWD 331,393 | TWD 331,393 | 0 | TWD 2,914 | TWD 1.11957 | TWD 1.10973 |
| 2025-04-24 (Thursday) | 296,000 | TWD 328,479 | TWD 328,479 | 0 | TWD 3,695 | TWD 1.10973 | TWD 1.09724 |
| 2025-04-23 (Wednesday) | 296,000 | TWD 324,784 | TWD 324,784 | 0 | TWD 6,225 | TWD 1.09724 | TWD 1.07621 |
| 2025-04-22 (Tuesday) | 296,000 | TWD 318,559 | TWD 318,559 | 0 | TWD -5,143 | TWD 1.07621 | TWD 1.09359 |
| 2025-04-21 (Monday) | 296,000 | TWD 323,702 | TWD 323,702 | 0 | TWD 5,168 | TWD 1.09359 | TWD 1.07613 |
| 2025-04-18 (Friday) | 296,000 | TWD 318,534 | TWD 318,534 | 0 | TWD -1,365 | TWD 1.07613 | TWD 1.08074 |
| 2025-04-17 (Thursday) | 296,000 | TWD 319,899 | TWD 319,899 | 0 | TWD 1,634 | TWD 1.08074 | TWD 1.07522 |
| 2025-04-16 (Wednesday) | 296,000 | TWD 318,265 | TWD 318,265 | 0 | TWD -6,079 | TWD 1.07522 | TWD 1.09576 |
| 2025-04-15 (Tuesday) | 296,000 | TWD 324,344 | TWD 324,344 | 0 | TWD 10,429 | TWD 1.09576 | TWD 1.06052 |
| 2025-04-14 (Monday) | 296,000 | TWD 313,915 | TWD 313,915 | 0 | TWD 12,886 | TWD 1.06052 | TWD 1.01699 |
| 2025-04-11 (Friday) | 296,000 | TWD 301,029 | TWD 301,029 | 0 | TWD 8,687 | TWD 1.01699 | TWD 0.987642 |
| 2025-04-10 (Thursday) | 296,000 | TWD 292,342 | TWD 292,342 | 0 | TWD 27,936 | TWD 0.987642 | TWD 0.893264 |
| 2025-04-09 (Wednesday) | 296,000 | TWD 264,406 | TWD 264,406 | 0 | TWD -29,525 | TWD 0.893264 | TWD 0.99301 |
| 2025-04-08 (Tuesday) | 296,000 | TWD 293,931 | TWD 293,931 | 0 | TWD -29,711 | TWD 0.99301 | TWD 1.09339 |
| 2025-04-07 (Monday) | 296,000 | TWD 323,642 | TWD 323,642 | 0 | TWD -34,781 | TWD 1.09339 | TWD 1.21089 |
| 2025-04-04 (Friday) | 296,000 | TWD 358,423 | TWD 358,423 | 0 | TWD 0 | TWD 1.21089 | TWD 1.21089 |
| 2025-04-02 (Wednesday) | 296,000 | TWD 358,423 | TWD 358,423 | 0 | TWD 1,142 | TWD 1.21089 | TWD 1.20703 |
| 2025-04-01 (Tuesday) | 296,000 | TWD 357,281 | TWD 357,281 | 0 | TWD 6,922 | TWD 1.20703 | TWD 1.18365 |
| 2025-03-31 (Monday) | 296,000 | TWD 350,359 | TWD 350,359 | 0 | TWD -19,412 | TWD 1.18365 | TWD 1.24923 |
| 2025-03-28 (Friday) | 296,000 | TWD 369,771 | TWD 369,771 | 0 | TWD -11,842 | TWD 1.24923 | TWD 1.28923 |
| 2025-03-27 (Thursday) | 296,000 | TWD 381,613 | TWD 381,613 | 0 | TWD -5,642 | TWD 1.28923 | TWD 1.30829 |
| 2025-03-26 (Wednesday) | 296,000 | TWD 387,255 | TWD 387,255 | 0 | TWD 3,351 | TWD 1.30829 | TWD 1.29697 |
| 2025-03-25 (Tuesday) | 296,000 | TWD 383,904 | TWD 383,904 | 0 | TWD -8,822 | TWD 1.29697 | TWD 1.32678 |
| 2025-03-24 (Monday) | 296,000 | TWD 392,726 | TWD 392,726 | 0 | TWD -2,982 | TWD 1.32678 | TWD 1.33685 |
| 2025-03-21 (Friday) | 296,000 | TWD 395,708 | TWD 395,708 | 0 | TWD -5,008 | TWD 1.33685 | TWD 1.35377 |
| 2025-03-20 (Thursday) | 296,000 | TWD 400,716 | TWD 400,716 | 0 | TWD 9,167 | TWD 1.35377 | TWD 1.3228 |
| 2025-03-19 (Wednesday) | 296,000 | TWD 391,549 | TWD 391,549 | 0 | TWD -373 | TWD 1.3228 | TWD 1.32406 |
| 2025-03-18 (Tuesday) | 296,000 | TWD 391,922 | TWD 391,922 | 0 | TWD 3,640 | TWD 1.32406 | TWD 1.31176 |
| 2025-03-17 (Monday) | 296,000 | TWD 388,282 | TWD 388,282 | 0 | TWD 3,307 | TWD 1.31176 | TWD 1.30059 |
| 2025-03-14 (Friday) | 296,000 | TWD 384,975 | TWD 384,975 | 0 | TWD 9,757 | TWD 1.30059 | TWD 1.26763 |
| 2025-03-13 (Thursday) | 296,000 | TWD 375,218 | TWD 375,218 | 0 | TWD -9,279 | TWD 1.26763 | TWD 1.29898 |
| 2025-03-12 (Wednesday) | 296,000 | TWD 384,497 | TWD 384,497 | 0 | TWD 5,736 | TWD 1.29898 | TWD 1.2796 |
| 2025-03-11 (Tuesday) | 296,000 | TWD 378,761 | TWD 378,761 | 0 | TWD -6,817 | TWD 1.2796 | TWD 1.30263 |
| 2025-03-10 (Monday) | 296,000 | TWD 385,578 | TWD 385,578 | 0 | TWD -2,295 | TWD 1.30263 | TWD 1.31038 |
| 2025-03-07 (Friday) | 296,000 | TWD 387,873 | TWD 387,873 | 0 | TWD -6,355 | TWD 1.31038 | TWD 1.33185 |
| 2025-03-05 (Wednesday) | 296,000 | TWD 394,228 | TWD 394,228 | 0 | TWD 5,582 | TWD 1.33185 | TWD 1.31299 |
| 2025-03-04 (Tuesday) | 296,000 | TWD 388,646 | TWD 388,646 | 0 | TWD -3,330 | TWD 1.31299 | TWD 1.32424 |
| 2025-03-03 (Monday) | 296,000 | TWD 391,976 | TWD 391,976 | 0 | TWD -14,418 | TWD 1.32424 | TWD 1.37295 |
| 2025-02-28 (Friday) | 296,000 | TWD 406,394 | TWD 406,394 | 0 | TWD 0 | TWD 1.37295 | TWD 1.37295 |
| 2025-02-27 (Thursday) | 296,000 | TWD 406,394 | TWD 406,394 | 0 | TWD -6,491 | TWD 1.37295 | TWD 1.39488 |
| 2025-02-26 (Wednesday) | 296,000 | TWD 412,885 | TWD 412,885 | 0 | TWD -394 | TWD 1.39488 | TWD 1.39621 |
| 2025-02-25 (Tuesday) | 296,000 | TWD 413,279 | TWD 413,279 | 0 | TWD -8,377 | TWD 1.39621 | TWD 1.42451 |
| 2025-02-24 (Monday) | 296,000 | TWD 421,656 | TWD 421,656 | 0 | TWD -41,148 | TWD 1.42451 | TWD 1.56353 |
| 2025-02-21 (Friday) | 296,000 | TWD 462,804 | TWD 462,804 | 0 | TWD 7,864 | TWD 1.56353 | TWD 1.53696 |
| 2025-02-20 (Thursday) | 296,000 | TWD 454,940 | TWD 454,940 | 0 | TWD -5,627 | TWD 1.53696 | TWD 1.55597 |
| 2025-02-19 (Wednesday) | 296,000 | TWD 460,567 | TWD 460,567 | 0 | TWD 26,859 | TWD 1.55597 | TWD 1.46523 |
| 2025-02-18 (Tuesday) | 296,000 | TWD 433,708 | TWD 433,708 | 0 | TWD 1,469 | TWD 1.46523 | TWD 1.46027 |
| 2025-02-17 (Monday) | 296,000 | TWD 432,239 | TWD 432,239 | 0 | TWD 5,762 | TWD 1.46027 | TWD 1.4408 |
| 2025-02-14 (Friday) | 296,000 | TWD 426,477 | TWD 426,477 | 0 | TWD 6,763 | TWD 1.4408 | TWD 1.41795 |
| 2025-02-13 (Thursday) | 296,000 | TWD 419,714 | TWD 419,714 | 0 | TWD 14,302 | TWD 1.41795 | TWD 1.36964 |
| 2025-02-12 (Wednesday) | 296,000 | TWD 405,412 | TWD 405,412 | 0 | TWD 4,297 | TWD 1.36964 | TWD 1.35512 |
| 2025-02-11 (Tuesday) | 296,000 | TWD 401,115 | TWD 401,115 | 0 | TWD -2,630 | TWD 1.35512 | TWD 1.364 |
| 2025-02-10 (Monday) | 296,000 | TWD 403,745 | TWD 403,745 | 0 | TWD 4,801 | TWD 1.364 | TWD 1.34778 |
| 2025-02-07 (Friday) | 296,000 | TWD 398,944 | TWD 398,944 | 0 | TWD -3,047 | TWD 1.34778 | TWD 1.35808 |
| 2025-02-06 (Thursday) | 296,000 | TWD 401,991 | TWD 401,991 | 0 | TWD 8,832 | TWD 1.35808 | TWD 1.32824 |
| 2025-02-05 (Wednesday) | 296,000 | TWD 393,159 | TWD 393,159 | 0 | TWD 3,886 | TWD 1.32824 | TWD 1.31511 |
| 2025-02-04 (Tuesday) | 296,000 | TWD 389,273 | TWD 389,273 | 0 | TWD -8,710 | TWD 1.31511 | TWD 1.34454 |
| 2025-02-03 (Monday) | 296,000 | TWD 397,983 | TWD 397,983 | 0 | TWD -24,835 | TWD 1.34454 | TWD 1.42844 |
| 2025-01-31 (Friday) | 296,000 | TWD 422,818 | TWD 422,818 | 0 | TWD 0 | TWD 1.42844 | TWD 1.42844 |
| 2025-01-30 (Thursday) | 296,000 | TWD 422,818 | TWD 422,818 | 0 | TWD 0 | TWD 1.42844 | TWD 1.42844 |
| 2025-01-29 (Wednesday) | 296,000 | TWD 422,818 | TWD 422,818 | 0 | TWD 0 | TWD 1.42844 | TWD 1.42844 |
| 2025-01-28 (Tuesday) | 296,000 | TWD 422,818 | TWD 422,818 | 0 | TWD 0 | TWD 1.42844 | TWD 1.42844 |
| 2025-01-27 (Monday) | 296,000 | TWD 422,818 | TWD 422,818 | 0 | TWD 0 | TWD 1.42844 | TWD 1.42844 |
| 2025-01-24 (Friday) | 296,000 | TWD 422,818 | TWD 422,818 | 0 | TWD 496 | TWD 1.42844 | TWD 1.42676 |
| 2025-01-23 (Thursday) | 296,000 | TWD 422,322 | TWD 422,322 | 0 | TWD -70 | TWD 1.42676 | TWD 1.427 |
| 2025-01-22 (Wednesday) | 296,000 | TWD 422,392 | TWD 422,392 | ||||
| 2025-01-21 (Tuesday) | 296,000 | TWD 414,311 | TWD 414,311 | ||||
| 2025-01-20 (Monday) | 296,000 | TWD 419,685 | TWD 419,685 | ||||
| 2025-01-17 (Friday) | 296,000 | TWD 418,934 | TWD 418,934 | ||||
| 2025-01-16 (Thursday) | 296,000 | TWD 428,803 | TWD 428,803 | ||||
| 2025-01-15 (Wednesday) | 296,000 | TWD 419,277 | TWD 419,277 | ||||
| 2025-01-14 (Tuesday) | 296,000 | TWD 392,183 | TWD 392,183 | ||||
| 2025-01-13 (Monday) | 296,000 | TWD 393,136 | TWD 393,136 | ||||
| 2025-01-10 (Friday) | 296,000 | TWD 402,376 | TWD 402,376 | ||||
| 2025-01-09 (Thursday) | 296,000 | TWD 414,548 | TWD 414,548 | ||||
| 2025-01-09 (Thursday) | 296,000 | TWD 414,548 | TWD 414,548 | ||||
| 2025-01-09 (Thursday) | 296,000 | TWD 414,548 | TWD 414,548 | ||||
| 2025-01-08 (Wednesday) | 296,000 | TWD 418,505 | TWD 418,505 | ||||
| 2025-01-08 (Wednesday) | 296,000 | TWD 418,505 | TWD 418,505 | ||||
| 2025-01-08 (Wednesday) | 296,000 | TWD 418,505 | TWD 418,505 | ||||
| 2025-01-02 (Thursday) | 296,000 | TWD 381,207 | TWD 381,207 | ||||
| 2024-12-30 (Monday) | 296,000 | TWD 380,559 | TWD 380,559 | ||||
| 2024-12-06 (Friday) | 296,000 | TWD 427,899 | TWD 427,899 | 0 | TWD -4,524 | TWD 1.4456 | TWD 1.46089 |
| 2024-12-05 (Thursday) | 296,000 | TWD 432,423 | TWD 432,423 | 0 | TWD 5,640 | TWD 1.46089 | TWD 1.44183 |
| 2024-12-04 (Wednesday) | 296,000 | TWD 426,783 | TWD 426,783 | 0 | TWD -911 | TWD 1.44183 | TWD 1.44491 |
| 2024-12-03 (Tuesday) | 296,000 | TWD 427,694 | TWD 427,694 | 0 | TWD 16,816 | TWD 1.44491 | TWD 1.3881 |
| 2024-12-02 (Monday) | 296,000 | TWD 410,878 | TWD 410,878 | 0 | TWD 7,196 | TWD 1.3881 | TWD 1.36379 |
| 2024-11-29 (Friday) | 296,000 | TWD 403,682 | TWD 403,682 | 0 | TWD -1,299 | TWD 1.36379 | TWD 1.36818 |
| 2024-11-28 (Thursday) | 296,000 | TWD 404,981 | TWD 404,981 | 0 | TWD -5,852 | TWD 1.36818 | TWD 1.38795 |
| 2024-11-27 (Wednesday) | 296,000 | TWD 410,833 | TWD 410,833 | 0 | TWD -10,029 | TWD 1.38795 | TWD 1.42183 |
| 2024-11-26 (Tuesday) | 296,000 | TWD 420,862 | TWD 420,862 | 0 | TWD 2,586 | TWD 1.42183 | TWD 1.41309 |
| 2024-11-26 (Tuesday) | 296,000 | TWD 420,862 | TWD 420,862 | 0 | TWD 2,586 | TWD 1.42183 | TWD 1.41309 |
| 2024-11-25 (Monday) | 296,000 | TWD 418,276 | TWD 418,276 | 0 | TWD -301 | TWD 1.41309 | TWD 1.41411 |
| 2024-11-25 (Monday) | 296,000 | TWD 418,276 | TWD 418,276 | 0 | TWD -301 | TWD 1.41309 | TWD 1.41411 |
| 2024-11-22 (Friday) | 296,000 | TWD 418,577 | TWD 418,577 | 0 | TWD 3,660 | TWD 1.41411 | TWD 1.40175 |
| 2024-11-21 (Thursday) | 296,000 | TWD 414,917 | TWD 414,917 | 0 | TWD 6,691 | TWD 1.40175 | TWD 1.37914 |
| 2024-11-20 (Wednesday) | 296,000 | TWD 408,226 | TWD 408,226 | 0 | TWD 1,220 | TWD 1.37914 | TWD 1.37502 |
| 2024-11-19 (Tuesday) | 296,000 | TWD 407,006 | TWD 407,006 | -184,000 | TWD -249,558 | TWD 1.37502 | TWD 1.36784 |
| 2024-11-18 (Monday) | 480,000 | TWD 656,564 | TWD 656,564 | 0 | TWD -9,014 | TWD 1.36784 | TWD 1.38662 |
| 2024-11-12 (Tuesday) | 480,000 | TWD 665,578 | TWD 665,578 | 0 | TWD -9,473 | TWD 1.38662 | TWD 1.40636 |
| 2024-11-11 (Monday) | 480,000 | TWD 675,051 | TWD 675,051 | 0 | TWD -28,963 | TWD 1.40636 | TWD 1.4667 |
| 2024-11-11 (Monday) | 480,000 | TWD 675,051 | TWD 675,051 | 0 | TWD -28,963 | TWD 1.40636 | TWD 1.4667 |
| 2024-11-08 (Friday) | 480,000 | TWD 704,014 | TWD 704,014 | 0 | TWD -10,373 | TWD 1.4667 | TWD 1.48831 |
| 2024-11-08 (Friday) | 480,000 | TWD 704,014 | TWD 704,014 | 0 | TWD -10,373 | TWD 1.4667 | TWD 1.48831 |
| 2024-11-07 (Thursday) | 480,000 | TWD 714,387 | TWD 714,387 | 0 | TWD 9,184 | TWD 1.48831 | TWD 1.46917 |
| 2024-11-07 (Thursday) | 480,000 | TWD 714,387 | TWD 714,387 | 0 | TWD 9,184 | TWD 1.48831 | TWD 1.46917 |
| 2024-11-06 (Wednesday) | 480,000 | TWD 705,203 | TWD 705,203 | 0 | TWD -13,084 | TWD 1.46917 | TWD 1.49643 |
| 2024-11-06 (Wednesday) | 480,000 | TWD 705,203 | TWD 705,203 | 0 | TWD -13,084 | TWD 1.46917 | TWD 1.49643 |
| 2024-11-05 (Tuesday) | 480,000 | TWD 718,287 | TWD 718,287 | 0 | TWD 6,598 | TWD 1.49643 | TWD 1.48269 |
| 2024-11-05 (Tuesday) | 480,000 | TWD 718,287 | TWD 718,287 | 0 | TWD 6,598 | TWD 1.49643 | TWD 1.48269 |
| 2024-11-04 (Monday) | 480,000 | TWD 711,689 | TWD 711,689 | 0 | TWD 5,111 | TWD 1.48269 | TWD 1.47204 |
| 2024-11-04 (Monday) | 480,000 | TWD 711,689 | TWD 711,689 | 0 | TWD 5,111 | TWD 1.48269 | TWD 1.47204 |
| 2024-11-01 (Friday) | 480,000 | TWD 706,578 | TWD 706,578 | 0 | TWD 6,203 | TWD 1.47204 | TWD 1.45911 |
| 2024-11-01 (Friday) | 480,000 | TWD 706,578 | TWD 706,578 | 0 | TWD 6,203 | TWD 1.47204 | TWD 1.45911 |
| 2024-10-31 (Thursday) | 480,000 | TWD 700,375 | TWD 700,375 | 0 | TWD 0 | TWD 1.45911 | TWD 1.45911 |
| 2024-10-31 (Thursday) | 480,000 | TWD 700,375 | TWD 700,375 | 0 | TWD 0 | TWD 1.45911 | TWD 1.45911 |
| 2024-10-30 (Wednesday) | 480,000 | TWD 700,375 | TWD 700,375 | 0 | TWD 5,199 | TWD 1.45911 | TWD 1.44828 |
| 2024-10-30 (Wednesday) | 480,000 | TWD 700,375 | TWD 700,375 | 0 | TWD 5,199 | TWD 1.45911 | TWD 1.44828 |
| 2024-10-29 (Tuesday) | 480,000 | TWD 695,176 | TWD 695,176 | 2,000 | TWD -15,967 | TWD 1.44828 | TWD 1.48775 |
| 2024-10-29 (Tuesday) | 480,000 | TWD 695,176 | TWD 695,176 | 2,000 | TWD -15,967 | TWD 1.44828 | TWD 1.48775 |
| 2024-10-28 (Monday) | 478,000 | TWD 711,143 | TWD 711,143 | 0 | TWD 8,552 | TWD 1.48775 | TWD 1.46986 |
| 2024-10-28 (Monday) | 478,000 | TWD 711,143 | TWD 711,143 | 0 | TWD 8,552 | TWD 1.48775 | TWD 1.46986 |
| 2024-10-25 (Friday) | 478,000 | TWD 702,591 | TWD 702,591 | 4,000 | TWD 4,696 | TWD 1.46986 | TWD 1.47235 |
| 2024-10-25 (Friday) | 478,000 | TWD 702,591 | TWD 702,591 | 4,000 | TWD 4,696 | TWD 1.46986 | TWD 1.47235 |
| 2024-10-24 (Thursday) | 474,000 | TWD 697,895 | TWD 697,895 | 0 | TWD -5,181 | TWD 1.47235 | TWD 1.48328 |
| 2024-10-24 (Thursday) | 474,000 | TWD 697,895 | TWD 697,895 | 0 | TWD -5,181 | TWD 1.47235 | TWD 1.48328 |
| 2024-10-23 (Wednesday) | 474,000 | TWD 703,076 | TWD 703,076 | 0 | TWD -6,438 | TWD 1.48328 | TWD 1.49687 |
| 2024-10-23 (Wednesday) | 474,000 | TWD 703,076 | TWD 703,076 | 0 | TWD -6,438 | TWD 1.48328 | TWD 1.49687 |
| 2024-10-22 (Tuesday) | 474,000 | TWD 709,514 | TWD 709,514 | 0 | TWD -7,612 | TWD 1.49687 | TWD 1.51292 |
| 2024-10-22 (Tuesday) | 474,000 | TWD 709,514 | TWD 709,514 | 0 | TWD -7,612 | TWD 1.49687 | TWD 1.51292 |
| 2024-10-21 (Monday) | 474,000 | TWD 717,126 | TWD 717,126 | 8,000 | TWD 29,150 | TWD 1.51292 | TWD 1.47634 |
| 2024-10-21 (Monday) | 474,000 | TWD 717,126 | TWD 717,126 | 8,000 | TWD 29,150 | TWD 1.51292 | TWD 1.47634 |
| 2024-10-18 (Friday) | 466,000 | TWD 687,976 | TWD 687,976 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-19 | SELL | -184,000 | 1.375* | 1.47 Profit of 270,030 on sale | |||
| 2024-10-29 | BUY | 2,000 | 1.448* | 1.49 | |||
| 2024-10-29 | BUY | 2,000 | 1.448* | 1.49 | |||
| 2024-10-25 | BUY | 4,000 | 1.470* | 1.49 | |||
| 2024-10-25 | BUY | 4,000 | 1.470* | 1.49 | |||
| 2024-10-21 | BUY | 8,000 | 1.513* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 1.513* | 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.