| 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 | PEGATRON CORP |
| Ticker | 4938.TW(TWD) Taiwan Stock Exchange |
Show aggregate 4938.TW holdings
| Date | Number of 4938.TW Shares Held | Base Market Value of 4938.TW Shares | Local Market Value of 4938.TW Shares | Change in 4938.TW Shares Held | Change in 4938.TW Base Value | Current Price per 4938.TW Share Held | Previous Price per 4938.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,222,000 | TWD 3,339,547 | TWD 3,339,547 | ||||
| 2025-05-07 (Wednesday) | 1,222,000 | TWD 3,311,938 | TWD 3,311,938 | 14,000 | TWD 11,392 | TWD 2.71026 | TWD 2.73224 |
| 2025-05-06 (Tuesday) | 1,208,000 | TWD 3,300,546 | TWD 3,300,546 | 0 | TWD 72,558 | TWD 2.73224 | TWD 2.67218 |
| 2025-05-05 (Monday) | 1,208,000 | TWD 3,227,988 | TWD 3,227,988 | 0 | TWD 6,810 | TWD 2.67218 | TWD 2.66654 |
| 2025-05-02 (Friday) | 1,208,000 | TWD 3,221,178 | TWD 3,221,178 | 0 | TWD 169,357 | TWD 2.66654 | TWD 2.52634 |
| 2025-05-01 (Thursday) | 1,208,000 | TWD 3,051,821 | TWD 3,051,821 | 0 | TWD 0 | TWD 2.52634 | TWD 2.52634 |
| 2025-04-30 (Wednesday) | 1,208,000 | TWD 3,051,821 | TWD 3,051,821 | 0 | TWD -15,319 | TWD 2.52634 | TWD 2.53902 |
| 2025-04-29 (Tuesday) | 1,208,000 | TWD 3,067,140 | TWD 3,067,140 | 0 | TWD 3,971 | TWD 2.53902 | TWD 2.53574 |
| 2025-04-28 (Monday) | 1,208,000 | TWD 3,063,169 | TWD 3,063,169 | 18,000 | TWD 113,104 | TWD 2.53574 | TWD 2.47905 |
| 2025-04-25 (Friday) | 1,190,000 | TWD 2,950,065 | TWD 2,950,065 | 18,000 | TWD 93,066 | TWD 2.47905 | TWD 2.43771 |
| 2025-04-24 (Thursday) | 1,172,000 | TWD 2,856,999 | TWD 2,856,999 | 0 | TWD -14,339 | TWD 2.43771 | TWD 2.44995 |
| 2025-04-23 (Wednesday) | 1,172,000 | TWD 2,871,338 | TWD 2,871,338 | 0 | TWD 88,853 | TWD 2.44995 | TWD 2.37413 |
| 2025-04-22 (Tuesday) | 1,172,000 | TWD 2,782,485 | TWD 2,782,485 | 0 | TWD -58,880 | TWD 2.37413 | TWD 2.42437 |
| 2025-04-21 (Monday) | 1,172,000 | TWD 2,841,365 | TWD 2,841,365 | 0 | TWD -8,998 | TWD 2.42437 | TWD 2.43205 |
| 2025-04-18 (Friday) | 1,172,000 | TWD 2,850,363 | TWD 2,850,363 | 0 | TWD 14,414 | TWD 2.43205 | TWD 2.41975 |
| 2025-04-17 (Thursday) | 1,172,000 | TWD 2,835,949 | TWD 2,835,949 | 0 | TWD -8,869 | TWD 2.41975 | TWD 2.42732 |
| 2025-04-16 (Wednesday) | 1,172,000 | TWD 2,844,818 | TWD 2,844,818 | 0 | TWD 16,636 | TWD 2.42732 | TWD 2.41312 |
| 2025-04-15 (Tuesday) | 1,172,000 | TWD 2,828,182 | TWD 2,828,182 | 0 | TWD 13,997 | TWD 2.41312 | TWD 2.40118 |
| 2025-04-14 (Monday) | 1,172,000 | TWD 2,814,185 | TWD 2,814,185 | 0 | TWD 14,534 | TWD 2.40118 | TWD 2.38878 |
| 2025-04-11 (Friday) | 1,172,000 | TWD 2,799,651 | TWD 2,799,651 | 24,000 | TWD 161,655 | TWD 2.38878 | TWD 2.29791 |
| 2025-04-10 (Thursday) | 1,148,000 | TWD 2,637,996 | TWD 2,637,996 | 0 | TWD 249,878 | TWD 2.29791 | TWD 2.08024 |
| 2025-04-09 (Wednesday) | 1,148,000 | TWD 2,388,118 | TWD 2,388,118 | 0 | TWD -184,226 | TWD 2.08024 | TWD 2.24072 |
| 2025-04-08 (Tuesday) | 1,148,000 | TWD 2,572,344 | TWD 2,572,344 | 0 | TWD -142,926 | TWD 2.24072 | TWD 2.36522 |
| 2025-04-07 (Monday) | 1,148,000 | TWD 2,715,270 | TWD 2,715,270 | 0 | TWD -289,975 | TWD 2.36522 | TWD 2.61781 |
| 2025-04-04 (Friday) | 1,148,000 | TWD 3,005,245 | TWD 3,005,245 | 0 | TWD 0 | TWD 2.61781 | TWD 2.61781 |
| 2025-04-02 (Wednesday) | 1,148,000 | TWD 3,005,245 | TWD 3,005,245 | 0 | TWD -14,898 | TWD 2.61781 | TWD 2.63079 |
| 2025-04-01 (Tuesday) | 1,148,000 | TWD 3,020,143 | TWD 3,020,143 | 0 | TWD 119,241 | TWD 2.63079 | TWD 2.52692 |
| 2025-03-31 (Monday) | 1,148,000 | TWD 2,900,902 | TWD 2,900,902 | 0 | TWD -147,453 | TWD 2.52692 | TWD 2.65536 |
| 2025-03-28 (Friday) | 1,148,000 | TWD 3,048,355 | TWD 3,048,355 | 0 | TWD -71,163 | TWD 2.65536 | TWD 2.71735 |
| 2025-03-27 (Thursday) | 1,148,000 | TWD 3,119,518 | TWD 3,119,518 | 0 | TWD -40,417 | TWD 2.71735 | TWD 2.75256 |
| 2025-03-26 (Wednesday) | 1,148,000 | TWD 3,159,935 | TWD 3,159,935 | 0 | TWD 18,961 | TWD 2.75256 | TWD 2.73604 |
| 2025-03-25 (Tuesday) | 1,148,000 | TWD 3,140,974 | TWD 3,140,974 | 0 | TWD -37,301 | TWD 2.73604 | TWD 2.76853 |
| 2025-03-24 (Monday) | 1,148,000 | TWD 3,178,275 | TWD 3,178,275 | 0 | TWD -16,414 | TWD 2.76853 | TWD 2.78283 |
| 2025-03-21 (Friday) | 1,148,000 | TWD 3,194,689 | TWD 3,194,689 | 14,000 | TWD 38,386 | TWD 2.78283 | TWD 2.78334 |
| 2025-03-20 (Thursday) | 1,134,000 | TWD 3,156,303 | TWD 3,156,303 | 0 | TWD 46,350 | TWD 2.78334 | TWD 2.74246 |
| 2025-03-19 (Wednesday) | 1,134,000 | TWD 3,109,953 | TWD 3,109,953 | 0 | TWD -37,327 | TWD 2.74246 | TWD 2.77538 |
| 2025-03-18 (Tuesday) | 1,134,000 | TWD 3,147,280 | TWD 3,147,280 | 0 | TWD -6,442 | TWD 2.77538 | TWD 2.78106 |
| 2025-03-17 (Monday) | 1,134,000 | TWD 3,153,722 | TWD 3,153,722 | 0 | TWD 25,209 | TWD 2.78106 | TWD 2.75883 |
| 2025-03-14 (Friday) | 1,134,000 | TWD 3,128,513 | TWD 3,128,513 | 0 | TWD -59,411 | TWD 2.75883 | TWD 2.81122 |
| 2025-03-13 (Thursday) | 1,134,000 | TWD 3,187,924 | TWD 3,187,924 | 0 | TWD -16,283 | TWD 2.81122 | TWD 2.82558 |
| 2025-03-12 (Wednesday) | 1,134,000 | TWD 3,204,207 | TWD 3,204,207 | 0 | TWD 9,113 | TWD 2.82558 | TWD 2.81754 |
| 2025-03-11 (Tuesday) | 1,134,000 | TWD 3,195,094 | TWD 3,195,094 | 0 | TWD -10,925 | TWD 2.81754 | TWD 2.82718 |
| 2025-03-10 (Monday) | 1,134,000 | TWD 3,206,019 | TWD 3,206,019 | 0 | TWD -24,809 | TWD 2.82718 | TWD 2.84905 |
| 2025-03-07 (Friday) | 1,134,000 | TWD 3,230,828 | TWD 3,230,828 | 0 | TWD -45,560 | TWD 2.84905 | TWD 2.88923 |
| 2025-03-05 (Wednesday) | 1,134,000 | TWD 3,276,388 | TWD 3,276,388 | 20,000 | TWD 73,723 | TWD 2.88923 | TWD 2.87492 |
| 2025-03-04 (Tuesday) | 1,114,000 | TWD 3,202,665 | TWD 3,202,665 | 32,000 | TWD 77,387 | TWD 2.87492 | TWD 2.88843 |
| 2025-03-03 (Monday) | 1,082,000 | TWD 3,125,278 | TWD 3,125,278 | 0 | TWD -7,370 | TWD 2.88843 | TWD 2.89524 |
| 2025-02-28 (Friday) | 1,082,000 | TWD 3,132,648 | TWD 3,132,648 | 0 | TWD 0 | TWD 2.89524 | TWD 2.89524 |
| 2025-02-27 (Thursday) | 1,082,000 | TWD 3,132,648 | TWD 3,132,648 | 0 | TWD -64,016 | TWD 2.89524 | TWD 2.9544 |
| 2025-02-26 (Wednesday) | 1,082,000 | TWD 3,196,664 | TWD 3,196,664 | 0 | TWD 20,229 | TWD 2.9544 | TWD 2.93571 |
| 2025-02-25 (Tuesday) | 1,082,000 | TWD 3,176,435 | TWD 3,176,435 | 0 | TWD -25,159 | TWD 2.93571 | TWD 2.95896 |
| 2025-02-24 (Monday) | 1,082,000 | TWD 3,201,594 | TWD 3,201,594 | 0 | TWD -26,580 | TWD 2.95896 | TWD 2.98353 |
| 2025-02-21 (Friday) | 1,082,000 | TWD 3,228,174 | TWD 3,228,174 | 0 | TWD 1,180 | TWD 2.98353 | TWD 2.98243 |
| 2025-02-20 (Thursday) | 1,082,000 | TWD 3,226,994 | TWD 3,226,994 | 0 | TWD -14,682 | TWD 2.98243 | TWD 2.996 |
| 2025-02-19 (Wednesday) | 1,082,000 | TWD 3,241,676 | TWD 3,241,676 | 0 | TWD 34,626 | TWD 2.996 | TWD 2.964 |
| 2025-02-18 (Tuesday) | 1,082,000 | TWD 3,207,050 | TWD 3,207,050 | 0 | TWD -5,910 | TWD 2.964 | TWD 2.96946 |
| 2025-02-17 (Monday) | 1,082,000 | TWD 3,212,960 | TWD 3,212,960 | 12,000 | TWD 64,463 | TWD 2.96946 | TWD 2.94252 |
| 2025-02-14 (Friday) | 1,070,000 | TWD 3,148,497 | TWD 3,148,497 | 0 | TWD -29,334 | TWD 2.94252 | TWD 2.96994 |
| 2025-02-13 (Thursday) | 1,070,000 | TWD 3,177,831 | TWD 3,177,831 | 0 | TWD 12,334 | TWD 2.96994 | TWD 2.95841 |
| 2025-02-12 (Wednesday) | 1,070,000 | TWD 3,165,497 | TWD 3,165,497 | 0 | TWD -1,639 | TWD 2.95841 | TWD 2.95994 |
| 2025-02-11 (Tuesday) | 1,070,000 | TWD 3,167,136 | TWD 3,167,136 | 0 | TWD 20,125 | TWD 2.95994 | TWD 2.94113 |
| 2025-02-10 (Monday) | 1,070,000 | TWD 3,147,011 | TWD 3,147,011 | 0 | TWD -5,092 | TWD 2.94113 | TWD 2.94589 |
| 2025-02-07 (Friday) | 1,070,000 | TWD 3,152,103 | TWD 3,152,103 | 0 | TWD 1,451 | TWD 2.94589 | TWD 2.94453 |
| 2025-02-06 (Thursday) | 1,070,000 | TWD 3,150,652 | TWD 3,150,652 | 0 | TWD 24,948 | TWD 2.94453 | TWD 2.92122 |
| 2025-02-05 (Wednesday) | 1,070,000 | TWD 3,125,704 | TWD 3,125,704 | 0 | TWD 81,423 | TWD 2.92122 | TWD 2.84512 |
| 2025-02-04 (Tuesday) | 1,070,000 | TWD 3,044,281 | TWD 3,044,281 | 4,000 | TWD -99,890 | TWD 2.84512 | TWD 2.9495 |
| 2025-02-03 (Monday) | 1,066,000 | TWD 3,144,171 | TWD 3,144,171 | 32,000 | TWD 89,056 | TWD 2.9495 | TWD 2.95466 |
| 2025-01-31 (Friday) | 1,034,000 | TWD 3,055,115 | TWD 3,055,115 | 0 | TWD 0 | TWD 2.95466 | TWD 2.95466 |
| 2025-01-30 (Thursday) | 1,034,000 | TWD 3,055,115 | TWD 3,055,115 | 0 | TWD 0 | TWD 2.95466 | TWD 2.95466 |
| 2025-01-29 (Wednesday) | 1,034,000 | TWD 3,055,115 | TWD 3,055,115 | 0 | TWD 0 | TWD 2.95466 | TWD 2.95466 |
| 2025-01-28 (Tuesday) | 1,034,000 | TWD 3,055,115 | TWD 3,055,115 | 0 | TWD 0 | TWD 2.95466 | TWD 2.95466 |
| 2025-01-27 (Monday) | 1,034,000 | TWD 3,055,115 | TWD 3,055,115 | 0 | TWD 0 | TWD 2.95466 | TWD 2.95466 |
| 2025-01-24 (Friday) | 1,034,000 | TWD 3,055,115 | TWD 3,055,115 | 0 | TWD 3,590 | TWD 2.95466 | TWD 2.95118 |
| 2025-01-23 (Thursday) | 1,034,000 | TWD 3,051,525 | TWD 3,051,525 | 0 | TWD -512 | TWD 2.95118 | TWD 2.95168 |
| 2025-01-22 (Wednesday) | 1,034,000 | TWD 3,052,037 | TWD 3,052,037 | ||||
| 2025-01-21 (Tuesday) | 1,034,000 | TWD 3,008,218 | TWD 3,008,218 | ||||
| 2025-01-20 (Monday) | 1,034,000 | TWD 2,998,335 | TWD 2,998,335 | ||||
| 2025-01-17 (Friday) | 1,034,000 | TWD 2,945,717 | TWD 2,945,717 | ||||
| 2025-01-16 (Thursday) | 1,034,000 | TWD 2,939,302 | TWD 2,939,302 | ||||
| 2025-01-15 (Wednesday) | 1,034,000 | TWD 2,923,023 | TWD 2,923,023 | ||||
| 2025-01-14 (Tuesday) | 1,034,000 | TWD 2,937,038 | TWD 2,937,038 | ||||
| 2025-01-13 (Monday) | 1,034,000 | TWD 2,868,364 | TWD 2,868,364 | ||||
| 2025-01-10 (Friday) | 1,034,000 | TWD 2,880,144 | TWD 2,880,144 | ||||
| 2025-01-09 (Thursday) | 1,034,000 | TWD 2,940,165 | TWD 2,940,165 | ||||
| 2025-01-09 (Thursday) | 1,034,000 | TWD 2,940,165 | TWD 2,940,165 | ||||
| 2025-01-09 (Thursday) | 1,034,000 | TWD 2,940,165 | TWD 2,940,165 | ||||
| 2025-01-08 (Wednesday) | 1,034,000 | TWD 2,980,470 | TWD 2,980,470 | ||||
| 2025-01-08 (Wednesday) | 1,034,000 | TWD 2,980,470 | TWD 2,980,470 | ||||
| 2025-01-08 (Wednesday) | 1,034,000 | TWD 2,980,470 | TWD 2,980,470 | ||||
| 2025-01-02 (Thursday) | 1,034,000 | TWD 2,804,793 | TWD 2,804,793 | ||||
| 2024-12-30 (Monday) | 1,034,000 | TWD 2,905,071 | TWD 2,905,071 | ||||
| 2024-12-06 (Friday) | 1,034,000 | TWD 3,005,480 | TWD 3,005,480 | 0 | TWD 16,230 | TWD 2.90665 | TWD 2.89096 |
| 2024-12-05 (Thursday) | 1,034,000 | TWD 2,989,250 | TWD 2,989,250 | 0 | TWD -30,729 | TWD 2.89096 | TWD 2.92068 |
| 2024-12-04 (Wednesday) | 1,034,000 | TWD 3,019,979 | TWD 3,019,979 | 0 | TWD 44,599 | TWD 2.92068 | TWD 2.87754 |
| 2024-12-03 (Tuesday) | 1,034,000 | TWD 2,975,380 | TWD 2,975,380 | 0 | TWD -31,605 | TWD 2.87754 | TWD 2.90811 |
| 2024-12-02 (Monday) | 1,034,000 | TWD 3,006,985 | TWD 3,006,985 | 0 | TWD 5,224 | TWD 2.90811 | TWD 2.90306 |
| 2024-11-29 (Friday) | 1,034,000 | TWD 3,001,761 | TWD 3,001,761 | 0 | TWD -21,556 | TWD 2.90306 | TWD 2.9239 |
| 2024-11-28 (Thursday) | 1,034,000 | TWD 3,023,317 | TWD 3,023,317 | 0 | TWD 16,506 | TWD 2.9239 | TWD 2.90794 |
| 2024-11-27 (Wednesday) | 1,034,000 | TWD 3,006,811 | TWD 3,006,811 | 0 | TWD -92,471 | TWD 2.90794 | TWD 2.99737 |
| 2024-11-26 (Tuesday) | 1,034,000 | TWD 3,099,282 | TWD 3,099,282 | 0 | TWD -7,833 | TWD 2.99737 | TWD 3.00495 |
| 2024-11-26 (Tuesday) | 1,034,000 | TWD 3,099,282 | TWD 3,099,282 | 0 | TWD -7,833 | TWD 2.99737 | TWD 3.00495 |
| 2024-11-25 (Monday) | 1,034,000 | TWD 3,107,115 | TWD 3,107,115 | 0 | TWD 11,459 | TWD 3.00495 | TWD 2.99386 |
| 2024-11-25 (Monday) | 1,034,000 | TWD 3,107,115 | TWD 3,107,115 | 0 | TWD 11,459 | TWD 3.00495 | TWD 2.99386 |
| 2024-11-22 (Friday) | 1,034,000 | TWD 3,095,656 | TWD 3,095,656 | 0 | TWD 50,791 | TWD 2.99386 | TWD 2.94474 |
| 2024-11-21 (Thursday) | 1,034,000 | TWD 3,044,865 | TWD 3,044,865 | 0 | TWD -10,916 | TWD 2.94474 | TWD 2.9553 |
| 2024-11-20 (Wednesday) | 1,034,000 | TWD 3,055,781 | TWD 3,055,781 | 0 | TWD -65,415 | TWD 2.9553 | TWD 3.01856 |
| 2024-11-19 (Tuesday) | 1,034,000 | TWD 3,121,196 | TWD 3,121,196 | 0 | TWD 19,164 | TWD 3.01856 | TWD 3.00003 |
| 2024-11-18 (Monday) | 1,034,000 | TWD 3,102,032 | TWD 3,102,032 | 0 | TWD -61,811 | TWD 3.00003 | TWD 3.05981 |
| 2024-11-12 (Tuesday) | 1,034,000 | TWD 3,163,843 | TWD 3,163,843 | 0 | TWD -39,180 | TWD 3.05981 | TWD 3.0977 |
| 2024-11-11 (Monday) | 1,034,000 | TWD 3,203,023 | TWD 3,203,023 | 0 | TWD -10,417 | TWD 3.0977 | TWD 3.10778 |
| 2024-11-11 (Monday) | 1,034,000 | TWD 3,203,023 | TWD 3,203,023 | 0 | TWD -10,417 | TWD 3.0977 | TWD 3.10778 |
| 2024-11-08 (Friday) | 1,034,000 | TWD 3,213,440 | TWD 3,213,440 | 0 | TWD -21,313 | TWD 3.10778 | TWD 3.12839 |
| 2024-11-08 (Friday) | 1,034,000 | TWD 3,213,440 | TWD 3,213,440 | 0 | TWD -21,313 | TWD 3.10778 | TWD 3.12839 |
| 2024-11-07 (Thursday) | 1,034,000 | TWD 3,234,753 | TWD 3,234,753 | 0 | TWD 26,462 | TWD 3.12839 | TWD 3.1028 |
| 2024-11-07 (Thursday) | 1,034,000 | TWD 3,234,753 | TWD 3,234,753 | 0 | TWD 26,462 | TWD 3.12839 | TWD 3.1028 |
| 2024-11-06 (Wednesday) | 1,034,000 | TWD 3,208,291 | TWD 3,208,291 | 0 | TWD -38,151 | TWD 3.1028 | TWD 3.13969 |
| 2024-11-06 (Wednesday) | 1,034,000 | TWD 3,208,291 | TWD 3,208,291 | 0 | TWD -38,151 | TWD 3.1028 | TWD 3.13969 |
| 2024-11-05 (Tuesday) | 1,034,000 | TWD 3,246,442 | TWD 3,246,442 | 0 | TWD 18,527 | TWD 3.13969 | TWD 3.12177 |
| 2024-11-05 (Tuesday) | 1,034,000 | TWD 3,246,442 | TWD 3,246,442 | 0 | TWD 18,527 | TWD 3.13969 | TWD 3.12177 |
| 2024-11-04 (Monday) | 1,034,000 | TWD 3,227,915 | TWD 3,227,915 | 0 | TWD -7,126 | TWD 3.12177 | TWD 3.12867 |
| 2024-11-04 (Monday) | 1,034,000 | TWD 3,227,915 | TWD 3,227,915 | 0 | TWD -7,126 | TWD 3.12177 | TWD 3.12867 |
| 2024-11-01 (Friday) | 1,034,000 | TWD 3,235,041 | TWD 3,235,041 | 0 | TWD 40,097 | TWD 3.12867 | TWD 3.08989 |
| 2024-11-01 (Friday) | 1,034,000 | TWD 3,235,041 | TWD 3,235,041 | 0 | TWD 40,097 | TWD 3.12867 | TWD 3.08989 |
| 2024-10-31 (Thursday) | 1,034,000 | TWD 3,194,944 | TWD 3,194,944 | 0 | TWD 0 | TWD 3.08989 | TWD 3.08989 |
| 2024-10-31 (Thursday) | 1,034,000 | TWD 3,194,944 | TWD 3,194,944 | 0 | TWD 0 | TWD 3.08989 | TWD 3.08989 |
| 2024-10-30 (Wednesday) | 1,034,000 | TWD 3,194,944 | TWD 3,194,944 | 0 | TWD -57,742 | TWD 3.08989 | TWD 3.14573 |
| 2024-10-30 (Wednesday) | 1,034,000 | TWD 3,194,944 | TWD 3,194,944 | 0 | TWD -57,742 | TWD 3.08989 | TWD 3.14573 |
| 2024-10-29 (Tuesday) | 1,034,000 | TWD 3,252,686 | TWD 3,252,686 | 4,000 | TWD -36,716 | TWD 3.14573 | TWD 3.19359 |
| 2024-10-29 (Tuesday) | 1,034,000 | TWD 3,252,686 | TWD 3,252,686 | 4,000 | TWD -36,716 | TWD 3.14573 | TWD 3.19359 |
| 2024-10-28 (Monday) | 1,030,000 | TWD 3,289,402 | TWD 3,289,402 | 0 | TWD -17,849 | TWD 3.19359 | TWD 3.21092 |
| 2024-10-28 (Monday) | 1,030,000 | TWD 3,289,402 | TWD 3,289,402 | 0 | TWD -17,849 | TWD 3.19359 | TWD 3.21092 |
| 2024-10-25 (Friday) | 1,030,000 | TWD 3,307,251 | TWD 3,307,251 | 8,000 | TWD 27,068 | TWD 3.21092 | TWD 3.20957 |
| 2024-10-24 (Thursday) | 1,022,000 | TWD 3,280,183 | TWD 3,280,183 | 0 | TWD -51 | TWD 3.20957 | TWD 3.20962 |
| 2024-10-24 (Thursday) | 1,022,000 | TWD 3,280,183 | TWD 3,280,183 | 0 | TWD -51 | TWD 3.20957 | TWD 3.20962 |
| 2024-10-23 (Wednesday) | 1,022,000 | TWD 3,280,234 | TWD 3,280,234 | 0 | TWD -98,068 | TWD 3.20962 | TWD 3.30558 |
| 2024-10-23 (Wednesday) | 1,022,000 | TWD 3,280,234 | TWD 3,280,234 | 0 | TWD -98,068 | TWD 3.20962 | TWD 3.30558 |
| 2024-10-22 (Tuesday) | 1,022,000 | TWD 3,378,302 | TWD 3,378,302 | 0 | TWD 52,437 | TWD 3.30558 | TWD 3.25427 |
| 2024-10-22 (Tuesday) | 1,022,000 | TWD 3,378,302 | TWD 3,378,302 | 0 | TWD 52,437 | TWD 3.30558 | TWD 3.25427 |
| 2024-10-21 (Monday) | 1,022,000 | TWD 3,325,865 | TWD 3,325,865 | 16,000 | TWD 63,756 | TWD 3.25427 | TWD 3.24265 |
| 2024-10-21 (Monday) | 1,022,000 | TWD 3,325,865 | TWD 3,325,865 | 16,000 | TWD 63,756 | TWD 3.25427 | TWD 3.24265 |
| 2024-10-18 (Friday) | 1,006,000 | TWD 3,262,109 | TWD 3,262,109 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 14,000 | 2.710* | 2.88 | |||
| 2025-04-28 | BUY | 18,000 | 2.536* | 2.89 | |||
| 2025-04-25 | BUY | 18,000 | 2.479* | 2.90 | |||
| 2025-04-11 | BUY | 24,000 | 2.389* | 2.94 | |||
| 2025-03-21 | BUY | 14,000 | 2.783* | 3.00 | |||
| 2025-03-05 | BUY | 20,000 | 2.889* | 3.03 | |||
| 2025-03-04 | BUY | 32,000 | 2.875* | 3.03 | |||
| 2025-02-17 | BUY | 12,000 | 2.969* | 3.05 | |||
| 2025-02-04 | BUY | 4,000 | 2.845* | 3.07 | |||
| 2025-02-03 | BUY | 32,000 | 2.950* | 3.07 | |||
| 2024-10-29 | BUY | 4,000 | 3.146* | 3.23 | |||
| 2024-10-29 | BUY | 4,000 | 3.146* | 3.23 | |||
| 2024-10-25 | BUY | 8,000 | 3.211* | 3.24 | |||
| 2024-10-21 | BUY | 16,000 | 3.254* | 0.00 | |||
| 2024-10-21 | BUY | 16,000 | 3.254* | 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.