| 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 | HANNSTAR DISPLAY CORP |
| Ticker | 6116.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6116.TW holdings
| Date | Number of 6116.TW Shares Held | Base Market Value of 6116.TW Shares | Local Market Value of 6116.TW Shares | Change in 6116.TW Shares Held | Change in 6116.TW Base Value | Current Price per 6116.TW Share Held | Previous Price per 6116.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,418,000 | TWD 348,673 | TWD 348,673 | 0 | TWD 3,775 | TWD 0.245891 | TWD 0.243228 |
| 2025-05-07 (Wednesday) | 1,418,000 | TWD 344,898 | TWD 344,898 | 14,000 | TWD 6,859 | TWD 0.243228 | TWD 0.240769 |
| 2025-05-06 (Tuesday) | 1,404,000 | TWD 338,039 | TWD 338,039 | 0 | TWD -178 | TWD 0.240769 | TWD 0.240895 |
| 2025-05-05 (Monday) | 1,404,000 | TWD 338,217 | TWD 338,217 | 0 | TWD 13,903 | TWD 0.240895 | TWD 0.230993 |
| 2025-05-02 (Friday) | 1,404,000 | TWD 324,314 | TWD 324,314 | 0 | TWD 14,392 | TWD 0.230993 | TWD 0.220742 |
| 2025-05-01 (Thursday) | 1,404,000 | TWD 309,922 | TWD 309,922 | 0 | TWD 0 | TWD 0.220742 | TWD 0.220742 |
| 2025-04-30 (Wednesday) | 1,404,000 | TWD 309,922 | TWD 309,922 | 0 | TWD -5,207 | TWD 0.220742 | TWD 0.224451 |
| 2025-04-29 (Tuesday) | 1,404,000 | TWD 315,129 | TWD 315,129 | 0 | TWD 6,638 | TWD 0.224451 | TWD 0.219723 |
| 2025-04-28 (Monday) | 1,404,000 | TWD 308,491 | TWD 308,491 | 18,000 | TWD 8,804 | TWD 0.219723 | TWD 0.216224 |
| 2025-04-25 (Friday) | 1,386,000 | TWD 299,687 | TWD 299,687 | 18,000 | TWD 6,579 | TWD 0.216224 | TWD 0.21426 |
| 2025-04-24 (Thursday) | 1,368,000 | TWD 293,108 | TWD 293,108 | 0 | TWD -1,624 | TWD 0.21426 | TWD 0.215447 |
| 2025-04-23 (Wednesday) | 1,368,000 | TWD 294,732 | TWD 294,732 | 0 | TWD 4,071 | TWD 0.215447 | TWD 0.212471 |
| 2025-04-22 (Tuesday) | 1,368,000 | TWD 290,661 | TWD 290,661 | 0 | TWD 1,148 | TWD 0.212471 | TWD 0.211632 |
| 2025-04-21 (Monday) | 1,368,000 | TWD 289,513 | TWD 289,513 | 0 | TWD -4,075 | TWD 0.211632 | TWD 0.214611 |
| 2025-04-18 (Friday) | 1,368,000 | TWD 293,588 | TWD 293,588 | 0 | TWD 0 | TWD 0.214611 | TWD 0.214611 |
| 2025-04-17 (Thursday) | 1,368,000 | TWD 293,588 | TWD 293,588 | 0 | TWD -171 | TWD 0.214611 | TWD 0.214736 |
| 2025-04-16 (Wednesday) | 1,368,000 | TWD 293,759 | TWD 293,759 | 0 | TWD -7,303 | TWD 0.214736 | TWD 0.220075 |
| 2025-04-15 (Tuesday) | 1,368,000 | TWD 301,062 | TWD 301,062 | 0 | TWD 7,534 | TWD 0.220075 | TWD 0.214567 |
| 2025-04-14 (Monday) | 1,368,000 | TWD 293,528 | TWD 293,528 | 0 | TWD 8,585 | TWD 0.214567 | TWD 0.208292 |
| 2025-04-11 (Friday) | 1,368,000 | TWD 284,943 | TWD 284,943 | 24,000 | TWD 22,737 | TWD 0.208292 | TWD 0.195094 |
| 2025-04-10 (Thursday) | 1,344,000 | TWD 262,206 | TWD 262,206 | 0 | TWD 24,946 | TWD 0.195094 | TWD 0.176533 |
| 2025-04-09 (Wednesday) | 1,344,000 | TWD 237,260 | TWD 237,260 | 0 | TWD -25,179 | TWD 0.176533 | TWD 0.195267 |
| 2025-04-08 (Tuesday) | 1,344,000 | TWD 262,439 | TWD 262,439 | 0 | TWD -28,211 | TWD 0.195267 | TWD 0.216257 |
| 2025-04-07 (Monday) | 1,344,000 | TWD 290,650 | TWD 290,650 | 0 | TWD -31,189 | TWD 0.216257 | TWD 0.239464 |
| 2025-04-04 (Friday) | 1,344,000 | TWD 321,839 | TWD 321,839 | 0 | TWD 0 | TWD 0.239464 | TWD 0.239464 |
| 2025-04-02 (Wednesday) | 1,344,000 | TWD 321,839 | TWD 321,839 | 0 | TWD 7,907 | TWD 0.239464 | TWD 0.23358 |
| 2025-04-01 (Tuesday) | 1,344,000 | TWD 313,932 | TWD 313,932 | 0 | TWD 7,507 | TWD 0.23358 | TWD 0.227995 |
| 2025-03-31 (Monday) | 1,344,000 | TWD 306,425 | TWD 306,425 | 0 | TWD -15,984 | TWD 0.227995 | TWD 0.239888 |
| 2025-03-28 (Friday) | 1,344,000 | TWD 322,409 | TWD 322,409 | 0 | TWD -9,934 | TWD 0.239888 | TWD 0.247279 |
| 2025-03-27 (Thursday) | 1,344,000 | TWD 332,343 | TWD 332,343 | 0 | TWD -3,489 | TWD 0.247279 | TWD 0.249875 |
| 2025-03-26 (Wednesday) | 1,344,000 | TWD 335,832 | TWD 335,832 | 0 | TWD 614 | TWD 0.249875 | TWD 0.249418 |
| 2025-03-25 (Tuesday) | 1,344,000 | TWD 335,218 | TWD 335,218 | 0 | TWD -4,340 | TWD 0.249418 | TWD 0.252647 |
| 2025-03-24 (Monday) | 1,344,000 | TWD 339,558 | TWD 339,558 | 0 | TWD -3,490 | TWD 0.252647 | TWD 0.255244 |
| 2025-03-21 (Friday) | 1,344,000 | TWD 343,048 | TWD 343,048 | 14,000 | TWD -5,360 | TWD 0.255244 | TWD 0.261961 |
| 2025-03-20 (Thursday) | 1,330,000 | TWD 348,408 | TWD 348,408 | 0 | TWD 4,193 | TWD 0.261961 | TWD 0.258808 |
| 2025-03-19 (Wednesday) | 1,330,000 | TWD 344,215 | TWD 344,215 | 0 | TWD 477 | TWD 0.258808 | TWD 0.25845 |
| 2025-03-18 (Tuesday) | 1,330,000 | TWD 343,738 | TWD 343,738 | 0 | TWD -759 | TWD 0.25845 | TWD 0.25902 |
| 2025-03-17 (Monday) | 1,330,000 | TWD 344,497 | TWD 344,497 | 0 | TWD 4,991 | TWD 0.25902 | TWD 0.255268 |
| 2025-03-14 (Friday) | 1,330,000 | TWD 339,506 | TWD 339,506 | 0 | TWD 9,577 | TWD 0.255268 | TWD 0.248067 |
| 2025-03-13 (Thursday) | 1,330,000 | TWD 329,929 | TWD 329,929 | 0 | TWD -5,911 | TWD 0.248067 | TWD 0.252511 |
| 2025-03-12 (Wednesday) | 1,330,000 | TWD 335,840 | TWD 335,840 | 0 | TWD 1,531 | TWD 0.252511 | TWD 0.25136 |
| 2025-03-11 (Tuesday) | 1,330,000 | TWD 334,309 | TWD 334,309 | 0 | TWD -3,700 | TWD 0.25136 | TWD 0.254142 |
| 2025-03-10 (Monday) | 1,330,000 | TWD 338,009 | TWD 338,009 | 0 | TWD -432 | TWD 0.254142 | TWD 0.254467 |
| 2025-03-07 (Friday) | 1,330,000 | TWD 338,441 | TWD 338,441 | 0 | TWD -10,156 | TWD 0.254467 | TWD 0.262103 |
| 2025-03-05 (Wednesday) | 1,330,000 | TWD 348,597 | TWD 348,597 | 20,000 | TWD 14,535 | TWD 0.262103 | TWD 0.255009 |
| 2025-03-04 (Tuesday) | 1,310,000 | TWD 334,062 | TWD 334,062 | 32,000 | TWD 6,066 | TWD 0.255009 | TWD 0.256648 |
| 2025-03-03 (Monday) | 1,278,000 | TWD 327,996 | TWD 327,996 | 0 | TWD -9,299 | TWD 0.256648 | TWD 0.263924 |
| 2025-02-28 (Friday) | 1,278,000 | TWD 337,295 | TWD 337,295 | 0 | TWD 0 | TWD 0.263924 | TWD 0.263924 |
| 2025-02-27 (Thursday) | 1,278,000 | TWD 337,295 | TWD 337,295 | 0 | TWD -2,871 | TWD 0.263924 | TWD 0.266171 |
| 2025-02-26 (Wednesday) | 1,278,000 | TWD 340,166 | TWD 340,166 | 0 | TWD -3,460 | TWD 0.266171 | TWD 0.268878 |
| 2025-02-25 (Tuesday) | 1,278,000 | TWD 343,626 | TWD 343,626 | 0 | TWD -187 | TWD 0.268878 | TWD 0.269024 |
| 2025-02-24 (Monday) | 1,278,000 | TWD 343,813 | TWD 343,813 | 0 | TWD -1,186 | TWD 0.269024 | TWD 0.269952 |
| 2025-02-21 (Friday) | 1,278,000 | TWD 344,999 | TWD 344,999 | 0 | TWD -2,639 | TWD 0.269952 | TWD 0.272017 |
| 2025-02-20 (Thursday) | 1,278,000 | TWD 347,638 | TWD 347,638 | 0 | TWD 4,519 | TWD 0.272017 | TWD 0.268481 |
| 2025-02-19 (Wednesday) | 1,278,000 | TWD 343,119 | TWD 343,119 | 0 | TWD 18,489 | TWD 0.268481 | TWD 0.254014 |
| 2025-02-18 (Tuesday) | 1,278,000 | TWD 324,630 | TWD 324,630 | 0 | TWD -4,059 | TWD 0.254014 | TWD 0.25719 |
| 2025-02-17 (Monday) | 1,278,000 | TWD 328,689 | TWD 328,689 | 12,000 | TWD 9,384 | TWD 0.25719 | TWD 0.252216 |
| 2025-02-14 (Friday) | 1,266,000 | TWD 319,305 | TWD 319,305 | 0 | TWD 5,013 | TWD 0.252216 | TWD 0.248256 |
| 2025-02-13 (Thursday) | 1,266,000 | TWD 314,292 | TWD 314,292 | 0 | TWD 10,272 | TWD 0.248256 | TWD 0.240142 |
| 2025-02-12 (Wednesday) | 1,266,000 | TWD 304,020 | TWD 304,020 | 0 | TWD 613 | TWD 0.240142 | TWD 0.239658 |
| 2025-02-11 (Tuesday) | 1,266,000 | TWD 303,407 | TWD 303,407 | 0 | TWD 827 | TWD 0.239658 | TWD 0.239005 |
| 2025-02-10 (Monday) | 1,266,000 | TWD 302,580 | TWD 302,580 | 0 | TWD -3,509 | TWD 0.239005 | TWD 0.241776 |
| 2025-02-07 (Friday) | 1,266,000 | TWD 306,089 | TWD 306,089 | 0 | TWD -383 | TWD 0.241776 | TWD 0.242079 |
| 2025-02-06 (Thursday) | 1,266,000 | TWD 306,472 | TWD 306,472 | 0 | TWD 6,759 | TWD 0.242079 | TWD 0.23674 |
| 2025-02-05 (Wednesday) | 1,266,000 | TWD 299,713 | TWD 299,713 | 0 | TWD 4,662 | TWD 0.23674 | TWD 0.233058 |
| 2025-02-04 (Tuesday) | 1,266,000 | TWD 295,051 | TWD 295,051 | 4,000 | TWD -4,947 | TWD 0.233058 | TWD 0.237716 |
| 2025-02-03 (Monday) | 1,262,000 | TWD 299,998 | TWD 299,998 | 32,000 | TWD -662 | TWD 0.237716 | TWD 0.244439 |
| 2025-01-31 (Friday) | 1,230,000 | TWD 300,660 | TWD 300,660 | 0 | TWD 0 | TWD 0.244439 | TWD 0.244439 |
| 2025-01-30 (Thursday) | 1,230,000 | TWD 300,660 | TWD 300,660 | 0 | TWD 0 | TWD 0.244439 | TWD 0.244439 |
| 2025-01-29 (Wednesday) | 1,230,000 | TWD 300,660 | TWD 300,660 | 0 | TWD 0 | TWD 0.244439 | TWD 0.244439 |
| 2025-01-28 (Tuesday) | 1,230,000 | TWD 300,660 | TWD 300,660 | 0 | TWD 0 | TWD 0.244439 | TWD 0.244439 |
| 2025-01-27 (Monday) | 1,230,000 | TWD 300,660 | TWD 300,660 | 0 | TWD 0 | TWD 0.244439 | TWD 0.244439 |
| 2025-01-24 (Friday) | 1,230,000 | TWD 300,660 | TWD 300,660 | 0 | TWD 353 | TWD 0.244439 | TWD 0.244152 |
| 2025-01-23 (Thursday) | 1,230,000 | TWD 300,307 | TWD 300,307 | 0 | TWD -50 | TWD 0.244152 | TWD 0.244193 |
| 2025-01-22 (Wednesday) | 1,230,000 | TWD 300,357 | TWD 300,357 | ||||
| 2025-01-21 (Tuesday) | 1,230,000 | TWD 301,145 | TWD 301,145 | ||||
| 2025-01-20 (Monday) | 1,230,000 | TWD 299,287 | TWD 299,287 | ||||
| 2025-01-17 (Friday) | 1,230,000 | TWD 299,604 | TWD 299,604 | ||||
| 2025-01-16 (Thursday) | 1,230,000 | TWD 298,469 | TWD 298,469 | ||||
| 2025-01-15 (Wednesday) | 1,230,000 | TWD 294,531 | TWD 294,531 | ||||
| 2025-01-14 (Tuesday) | 1,230,000 | TWD 286,869 | TWD 286,869 | ||||
| 2025-01-13 (Monday) | 1,230,000 | TWD 281,431 | TWD 281,431 | ||||
| 2025-01-10 (Friday) | 1,230,000 | TWD 287,807 | TWD 287,807 | ||||
| 2025-01-09 (Thursday) | 1,230,000 | TWD 289,280 | TWD 289,280 | ||||
| 2025-01-09 (Thursday) | 1,230,000 | TWD 289,280 | TWD 289,280 | ||||
| 2025-01-09 (Thursday) | 1,230,000 | TWD 289,280 | TWD 289,280 | ||||
| 2025-01-08 (Wednesday) | 1,230,000 | TWD 298,445 | TWD 298,445 | ||||
| 2025-01-08 (Wednesday) | 1,230,000 | TWD 298,445 | TWD 298,445 | ||||
| 2025-01-08 (Wednesday) | 1,230,000 | TWD 298,445 | TWD 298,445 | ||||
| 2025-01-02 (Thursday) | 1,230,000 | TWD 301,104 | TWD 301,104 | ||||
| 2024-12-30 (Monday) | 1,230,000 | TWD 314,397 | TWD 314,397 | ||||
| 2024-12-06 (Friday) | 1,230,000 | TWD 340,041 | TWD 340,041 | 0 | TWD 1,891 | TWD 0.276456 | TWD 0.274919 |
| 2024-12-05 (Thursday) | 1,230,000 | TWD 338,150 | TWD 338,150 | 0 | TWD -3,643 | TWD 0.274919 | TWD 0.27788 |
| 2024-12-04 (Wednesday) | 1,230,000 | TWD 341,793 | TWD 341,793 | 0 | TWD 3,342 | TWD 0.27788 | TWD 0.275163 |
| 2024-12-03 (Tuesday) | 1,230,000 | TWD 338,451 | TWD 338,451 | 0 | TWD 7,166 | TWD 0.275163 | TWD 0.269337 |
| 2024-12-02 (Monday) | 1,230,000 | TWD 331,285 | TWD 331,285 | 0 | TWD -799 | TWD 0.269337 | TWD 0.269987 |
| 2024-11-29 (Friday) | 1,230,000 | TWD 332,084 | TWD 332,084 | 0 | TWD 2,319 | TWD 0.269987 | TWD 0.268102 |
| 2024-11-28 (Thursday) | 1,230,000 | TWD 329,765 | TWD 329,765 | 0 | TWD -4,117 | TWD 0.268102 | TWD 0.271449 |
| 2024-11-27 (Wednesday) | 1,230,000 | TWD 333,882 | TWD 333,882 | 0 | TWD -4,922 | TWD 0.271449 | TWD 0.27545 |
| 2024-11-26 (Tuesday) | 1,230,000 | TWD 338,804 | TWD 338,804 | 0 | TWD -1,994 | TWD 0.27545 | TWD 0.277072 |
| 2024-11-26 (Tuesday) | 1,230,000 | TWD 338,804 | TWD 338,804 | 0 | TWD -1,994 | TWD 0.27545 | TWD 0.277072 |
| 2024-11-25 (Monday) | 1,230,000 | TWD 340,798 | TWD 340,798 | 0 | TWD 5,755 | TWD 0.277072 | TWD 0.272393 |
| 2024-11-22 (Friday) | 1,230,000 | TWD 335,043 | TWD 335,043 | 0 | TWD -345 | TWD 0.272393 | TWD 0.272673 |
| 2024-11-21 (Thursday) | 1,230,000 | TWD 335,388 | TWD 335,388 | 0 | TWD -1,987 | TWD 0.272673 | TWD 0.274289 |
| 2024-11-20 (Wednesday) | 1,230,000 | TWD 337,375 | TWD 337,375 | 0 | TWD -4,297 | TWD 0.274289 | TWD 0.277782 |
| 2024-11-19 (Tuesday) | 1,230,000 | TWD 341,672 | TWD 341,672 | 0 | TWD 2,536 | TWD 0.277782 | TWD 0.27572 |
| 2024-11-18 (Monday) | 1,230,000 | TWD 339,136 | TWD 339,136 | 0 | TWD -457 | TWD 0.27572 | TWD 0.276092 |
| 2024-11-12 (Tuesday) | 1,230,000 | TWD 339,593 | TWD 339,593 | 0 | TWD -6,752 | TWD 0.276092 | TWD 0.281581 |
| 2024-11-11 (Monday) | 1,230,000 | TWD 346,345 | TWD 346,345 | 0 | TWD -5,653 | TWD 0.281581 | TWD 0.286177 |
| 2024-11-11 (Monday) | 1,230,000 | TWD 346,345 | TWD 346,345 | 0 | TWD -5,653 | TWD 0.281581 | TWD 0.286177 |
| 2024-11-08 (Friday) | 1,230,000 | TWD 351,998 | TWD 351,998 | 0 | TWD -6,125 | TWD 0.286177 | TWD 0.291157 |
| 2024-11-08 (Friday) | 1,230,000 | TWD 351,998 | TWD 351,998 | 0 | TWD -6,125 | TWD 0.286177 | TWD 0.291157 |
| 2024-11-07 (Thursday) | 1,230,000 | TWD 358,123 | TWD 358,123 | 0 | TWD 8,156 | TWD 0.291157 | TWD 0.284526 |
| 2024-11-07 (Thursday) | 1,230,000 | TWD 358,123 | TWD 358,123 | 0 | TWD 8,156 | TWD 0.291157 | TWD 0.284526 |
| 2024-11-06 (Wednesday) | 1,230,000 | TWD 349,967 | TWD 349,967 | 0 | TWD -2,785 | TWD 0.284526 | TWD 0.28679 |
| 2024-11-06 (Wednesday) | 1,230,000 | TWD 349,967 | TWD 349,967 | 0 | TWD -2,785 | TWD 0.284526 | TWD 0.28679 |
| 2024-11-05 (Tuesday) | 1,230,000 | TWD 352,752 | TWD 352,752 | 0 | TWD -3,909 | TWD 0.28679 | TWD 0.289968 |
| 2024-11-05 (Tuesday) | 1,230,000 | TWD 352,752 | TWD 352,752 | 0 | TWD -3,909 | TWD 0.28679 | TWD 0.289968 |
| 2024-11-04 (Monday) | 1,230,000 | TWD 356,661 | TWD 356,661 | 0 | TWD -1,997 | TWD 0.289968 | TWD 0.291592 |
| 2024-11-04 (Monday) | 1,230,000 | TWD 356,661 | TWD 356,661 | 0 | TWD -1,997 | TWD 0.289968 | TWD 0.291592 |
| 2024-11-01 (Friday) | 1,230,000 | TWD 358,658 | TWD 358,658 | 0 | TWD 10,849 | TWD 0.291592 | TWD 0.282772 |
| 2024-11-01 (Friday) | 1,230,000 | TWD 358,658 | TWD 358,658 | 0 | TWD 10,849 | TWD 0.291592 | TWD 0.282772 |
| 2024-10-31 (Thursday) | 1,230,000 | TWD 347,809 | TWD 347,809 | 0 | TWD 0 | TWD 0.282772 | TWD 0.282772 |
| 2024-10-31 (Thursday) | 1,230,000 | TWD 347,809 | TWD 347,809 | 0 | TWD 0 | TWD 0.282772 | TWD 0.282772 |
| 2024-10-30 (Wednesday) | 1,230,000 | TWD 347,809 | TWD 347,809 | 0 | TWD -807 | TWD 0.282772 | TWD 0.283428 |
| 2024-10-30 (Wednesday) | 1,230,000 | TWD 347,809 | TWD 347,809 | 0 | TWD -807 | TWD 0.282772 | TWD 0.283428 |
| 2024-10-29 (Tuesday) | 1,230,000 | TWD 348,616 | TWD 348,616 | 4,000 | TWD -2,810 | TWD 0.283428 | TWD 0.286644 |
| 2024-10-29 (Tuesday) | 1,230,000 | TWD 348,616 | TWD 348,616 | 4,000 | TWD -2,810 | TWD 0.283428 | TWD 0.286644 |
| 2024-10-28 (Monday) | 1,226,000 | TWD 351,426 | TWD 351,426 | 0 | TWD -1,339 | TWD 0.286644 | TWD 0.287737 |
| 2024-10-28 (Monday) | 1,226,000 | TWD 351,426 | TWD 351,426 | 0 | TWD -1,339 | TWD 0.286644 | TWD 0.287737 |
| 2024-10-25 (Friday) | 1,226,000 | TWD 352,765 | TWD 352,765 | 8,000 | TWD 1,691 | TWD 0.287737 | TWD 0.288238 |
| 2024-10-25 (Friday) | 1,226,000 | TWD 352,765 | TWD 352,765 | 8,000 | TWD 1,691 | TWD 0.287737 | TWD 0.288238 |
| 2024-10-24 (Thursday) | 1,218,000 | TWD 351,074 | TWD 351,074 | 0 | TWD -3,042 | TWD 0.288238 | TWD 0.290736 |
| 2024-10-24 (Thursday) | 1,218,000 | TWD 351,074 | TWD 351,074 | 0 | TWD -3,042 | TWD 0.288238 | TWD 0.290736 |
| 2024-10-23 (Wednesday) | 1,218,000 | TWD 354,116 | TWD 354,116 | 0 | TWD -265 | TWD 0.290736 | TWD 0.290953 |
| 2024-10-23 (Wednesday) | 1,218,000 | TWD 354,116 | TWD 354,116 | 0 | TWD -265 | TWD 0.290736 | TWD 0.290953 |
| 2024-10-22 (Tuesday) | 1,218,000 | TWD 354,381 | TWD 354,381 | 0 | TWD -65 | TWD 0.290953 | TWD 0.291007 |
| 2024-10-22 (Tuesday) | 1,218,000 | TWD 354,381 | TWD 354,381 | 0 | TWD -65 | TWD 0.290953 | TWD 0.291007 |
| 2024-10-21 (Monday) | 1,218,000 | TWD 354,446 | TWD 354,446 | 16,000 | TWD 6,279 | TWD 0.291007 | TWD 0.289656 |
| 2024-10-21 (Monday) | 1,218,000 | TWD 354,446 | TWD 354,446 | 16,000 | TWD 6,279 | TWD 0.291007 | TWD 0.289656 |
| 2024-10-18 (Friday) | 1,202,000 | TWD 348,167 | TWD 348,167 |
| 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 | 0.243* | 0.26 | |||
| 2025-04-28 | BUY | 18,000 | 0.220* | 0.26 | |||
| 2025-04-25 | BUY | 18,000 | 0.216* | 0.26 | |||
| 2025-04-11 | BUY | 24,000 | 0.208* | 0.26 | |||
| 2025-03-21 | BUY | 14,000 | 0.255* | 0.27 | |||
| 2025-03-05 | BUY | 20,000 | 0.262* | 0.27 | |||
| 2025-03-04 | BUY | 32,000 | 0.255* | 0.27 | |||
| 2025-02-17 | BUY | 12,000 | 0.257* | 0.27 | |||
| 2025-02-04 | BUY | 4,000 | 0.233* | 0.28 | |||
| 2025-02-03 | BUY | 32,000 | 0.238* | 0.28 | |||
| 2024-10-29 | BUY | 4,000 | 0.283* | 0.29 | |||
| 2024-10-29 | BUY | 4,000 | 0.283* | 0.29 | |||
| 2024-10-25 | BUY | 8,000 | 0.288* | 0.29 | |||
| 2024-10-25 | BUY | 8,000 | 0.288* | 0.29 | |||
| 2024-10-21 | BUY | 16,000 | 0.291* | 0.00 | |||
| 2024-10-21 | BUY | 16,000 | 0.291* | 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.