| 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 | L & K ENGINEERING LTD |
| Ticker | 6139.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6139.TW holdings
| Date | Number of 6139.TW Shares Held | Base Market Value of 6139.TW Shares | Local Market Value of 6139.TW Shares | Change in 6139.TW Shares Held | Change in 6139.TW Base Value | Current Price per 6139.TW Share Held | Previous Price per 6139.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 77,000 | TWD 618,836 | TWD 618,836 | 0 | TWD 13,660 | TWD 8.03683 | TWD 7.85943 |
| 2025-05-07 (Wednesday) | 77,000 | TWD 605,176 | TWD 605,176 | 0 | TWD -3,021 | TWD 7.85943 | TWD 7.89866 |
| 2025-05-06 (Tuesday) | 77,000 | TWD 608,197 | TWD 608,197 | 0 | TWD -1,122 | TWD 7.89866 | TWD 7.91323 |
| 2025-05-05 (Monday) | 77,000 | TWD 609,319 | TWD 609,319 | 0 | TWD 5,718 | TWD 7.91323 | TWD 7.83897 |
| 2025-05-02 (Friday) | 77,000 | TWD 603,601 | TWD 603,601 | 0 | TWD 35,424 | TWD 7.83897 | TWD 7.37892 |
| 2025-05-01 (Thursday) | 77,000 | TWD 568,177 | TWD 568,177 | 0 | TWD 0 | TWD 7.37892 | TWD 7.37892 |
| 2025-04-30 (Wednesday) | 77,000 | TWD 568,177 | TWD 568,177 | 0 | TWD -7,118 | TWD 7.37892 | TWD 7.47136 |
| 2025-04-29 (Tuesday) | 77,000 | TWD 575,295 | TWD 575,295 | 0 | TWD 36,220 | TWD 7.47136 | TWD 7.00097 |
| 2025-04-28 (Monday) | 77,000 | TWD 539,075 | TWD 539,075 | 0 | TWD 3,835 | TWD 7.00097 | TWD 6.95117 |
| 2025-04-25 (Friday) | 77,000 | TWD 535,240 | TWD 535,240 | 0 | TWD 10,947 | TWD 6.95117 | TWD 6.809 |
| 2025-04-24 (Thursday) | 77,000 | TWD 524,293 | TWD 524,293 | 0 | TWD -12,495 | TWD 6.809 | TWD 6.97127 |
| 2025-04-23 (Wednesday) | 77,000 | TWD 536,788 | TWD 536,788 | 0 | TWD 9,228 | TWD 6.97127 | TWD 6.85143 |
| 2025-04-22 (Tuesday) | 77,000 | TWD 527,560 | TWD 527,560 | 0 | TWD 8,091 | TWD 6.85143 | TWD 6.74635 |
| 2025-04-21 (Monday) | 77,000 | TWD 519,469 | TWD 519,469 | 0 | TWD 3,358 | TWD 6.74635 | TWD 6.70274 |
| 2025-04-18 (Friday) | 77,000 | TWD 516,111 | TWD 516,111 | 0 | TWD -7,103 | TWD 6.70274 | TWD 6.79499 |
| 2025-04-17 (Thursday) | 77,000 | TWD 523,214 | TWD 523,214 | 0 | TWD 11,539 | TWD 6.79499 | TWD 6.64513 |
| 2025-04-16 (Wednesday) | 77,000 | TWD 511,675 | TWD 511,675 | 0 | TWD -2,622 | TWD 6.64513 | TWD 6.67918 |
| 2025-04-15 (Tuesday) | 77,000 | TWD 514,297 | TWD 514,297 | 0 | TWD 28,365 | TWD 6.67918 | TWD 6.31081 |
| 2025-04-14 (Monday) | 77,000 | TWD 485,932 | TWD 485,932 | 0 | TWD 17,260 | TWD 6.31081 | TWD 6.08665 |
| 2025-04-11 (Friday) | 77,000 | TWD 468,672 | TWD 468,672 | 0 | TWD 15,193 | TWD 6.08665 | TWD 5.88934 |
| 2025-04-10 (Thursday) | 77,000 | TWD 453,479 | TWD 453,479 | 0 | TWD 43,123 | TWD 5.88934 | TWD 5.3293 |
| 2025-04-09 (Wednesday) | 77,000 | TWD 410,356 | TWD 410,356 | 0 | TWD -46,080 | TWD 5.3293 | TWD 5.92774 |
| 2025-04-08 (Tuesday) | 77,000 | TWD 456,436 | TWD 456,436 | 0 | TWD -48,940 | TWD 5.92774 | TWD 6.56332 |
| 2025-04-07 (Monday) | 77,000 | TWD 505,376 | TWD 505,376 | 0 | TWD -54,286 | TWD 6.56332 | TWD 7.26834 |
| 2025-04-04 (Friday) | 77,000 | TWD 559,662 | TWD 559,662 | 0 | TWD 0 | TWD 7.26834 | TWD 7.26834 |
| 2025-04-02 (Wednesday) | 77,000 | TWD 559,662 | TWD 559,662 | 0 | TWD 8,040 | TWD 7.26834 | TWD 7.16392 |
| 2025-04-01 (Tuesday) | 77,000 | TWD 551,622 | TWD 551,622 | 0 | TWD 12,431 | TWD 7.16392 | TWD 7.00248 |
| 2025-03-31 (Monday) | 77,000 | TWD 539,191 | TWD 539,191 | 0 | TWD -33,537 | TWD 7.00248 | TWD 7.43803 |
| 2025-03-28 (Friday) | 77,000 | TWD 572,728 | TWD 572,728 | 0 | TWD -24,757 | TWD 7.43803 | TWD 7.75955 |
| 2025-03-27 (Thursday) | 77,000 | TWD 597,485 | TWD 597,485 | 0 | TWD -7,413 | TWD 7.75955 | TWD 7.85582 |
| 2025-03-26 (Wednesday) | 77,000 | TWD 604,898 | TWD 604,898 | 0 | TWD 3,135 | TWD 7.85582 | TWD 7.8151 |
| 2025-03-25 (Tuesday) | 77,000 | TWD 601,763 | TWD 601,763 | 0 | TWD 7,663 | TWD 7.8151 | TWD 7.71558 |
| 2025-03-24 (Monday) | 77,000 | TWD 594,100 | TWD 594,100 | 0 | TWD -15,122 | TWD 7.71558 | TWD 7.91197 |
| 2025-03-21 (Friday) | 77,000 | TWD 609,222 | TWD 609,222 | 0 | TWD -2,445 | TWD 7.91197 | TWD 7.94373 |
| 2025-03-20 (Thursday) | 77,000 | TWD 611,667 | TWD 611,667 | 0 | TWD 10,323 | TWD 7.94373 | TWD 7.80966 |
| 2025-03-19 (Wednesday) | 77,000 | TWD 601,344 | TWD 601,344 | 0 | TWD -8,739 | TWD 7.80966 | TWD 7.92316 |
| 2025-03-18 (Tuesday) | 77,000 | TWD 610,083 | TWD 610,083 | 0 | TWD -3,416 | TWD 7.92316 | TWD 7.96752 |
| 2025-03-17 (Monday) | 77,000 | TWD 613,499 | TWD 613,499 | 0 | TWD 13,560 | TWD 7.96752 | TWD 7.79142 |
| 2025-03-14 (Friday) | 77,000 | TWD 599,939 | TWD 599,939 | 0 | TWD 2,153 | TWD 7.79142 | TWD 7.76345 |
| 2025-03-13 (Thursday) | 77,000 | TWD 597,786 | TWD 597,786 | 0 | TWD -3,977 | TWD 7.76345 | TWD 7.8151 |
| 2025-03-12 (Wednesday) | 77,000 | TWD 601,763 | TWD 601,763 | 0 | TWD -878 | TWD 7.8151 | TWD 7.82651 |
| 2025-03-11 (Tuesday) | 77,000 | TWD 602,641 | TWD 602,641 | 0 | TWD -21,177 | TWD 7.82651 | TWD 8.10153 |
| 2025-03-10 (Monday) | 77,000 | TWD 623,818 | TWD 623,818 | 0 | TWD -9,001 | TWD 8.10153 | TWD 8.21843 |
| 2025-03-07 (Friday) | 77,000 | TWD 632,819 | TWD 632,819 | 0 | TWD 373 | TWD 8.21843 | TWD 8.21358 |
| 2025-03-05 (Wednesday) | 77,000 | TWD 632,446 | TWD 632,446 | 0 | TWD -6,883 | TWD 8.21358 | TWD 8.30297 |
| 2025-03-04 (Tuesday) | 77,000 | TWD 639,329 | TWD 639,329 | 0 | TWD 24,255 | TWD 8.30297 | TWD 7.98797 |
| 2025-03-03 (Monday) | 77,000 | TWD 615,074 | TWD 615,074 | 0 | TWD -27,913 | TWD 7.98797 | TWD 8.35048 |
| 2025-02-28 (Friday) | 77,000 | TWD 642,987 | TWD 642,987 | 0 | TWD 0 | TWD 8.35048 | TWD 8.35048 |
| 2025-02-27 (Thursday) | 77,000 | TWD 642,987 | TWD 642,987 | 0 | TWD -8,491 | TWD 8.35048 | TWD 8.46075 |
| 2025-02-26 (Wednesday) | 77,000 | TWD 651,478 | TWD 651,478 | 0 | TWD 17,694 | TWD 8.46075 | TWD 8.23096 |
| 2025-02-25 (Tuesday) | 77,000 | TWD 633,784 | TWD 633,784 | 0 | TWD 8,341 | TWD 8.23096 | TWD 8.12264 |
| 2025-02-24 (Monday) | 77,000 | TWD 625,443 | TWD 625,443 | 0 | TWD -2,380 | TWD 8.12264 | TWD 8.15355 |
| 2025-02-21 (Friday) | 77,000 | TWD 627,823 | TWD 627,823 | 0 | TWD 13,786 | TWD 8.15355 | TWD 7.97451 |
| 2025-02-20 (Thursday) | 77,000 | TWD 614,037 | TWD 614,037 | 0 | TWD 894 | TWD 7.97451 | TWD 7.9629 |
| 2025-02-19 (Wednesday) | 77,000 | TWD 613,143 | TWD 613,143 | 0 | TWD 7,352 | TWD 7.9629 | TWD 7.86742 |
| 2025-02-18 (Tuesday) | 77,000 | TWD 605,791 | TWD 605,791 | 0 | TWD 1,791 | TWD 7.86742 | TWD 7.84416 |
| 2025-02-17 (Monday) | 77,000 | TWD 604,000 | TWD 604,000 | 0 | TWD 14,110 | TWD 7.84416 | TWD 7.66091 |
| 2025-02-14 (Friday) | 77,000 | TWD 589,890 | TWD 589,890 | 0 | TWD -16,418 | TWD 7.66091 | TWD 7.87413 |
| 2025-02-13 (Thursday) | 77,000 | TWD 606,308 | TWD 606,308 | 0 | TWD -8,886 | TWD 7.87413 | TWD 7.98953 |
| 2025-02-12 (Wednesday) | 77,000 | TWD 615,194 | TWD 615,194 | 0 | TWD 37,199 | TWD 7.98953 | TWD 7.50643 |
| 2025-02-11 (Tuesday) | 77,000 | TWD 577,995 | TWD 577,995 | 0 | TWD -2,239 | TWD 7.50643 | TWD 7.53551 |
| 2025-02-10 (Monday) | 77,000 | TWD 580,234 | TWD 580,234 | 0 | TWD -2,716 | TWD 7.53551 | TWD 7.57078 |
| 2025-02-07 (Friday) | 77,000 | TWD 582,950 | TWD 582,950 | 0 | TWD 10,852 | TWD 7.57078 | TWD 7.42984 |
| 2025-02-06 (Thursday) | 77,000 | TWD 572,098 | TWD 572,098 | 0 | TWD 1,563 | TWD 7.42984 | TWD 7.40955 |
| 2025-02-05 (Wednesday) | 77,000 | TWD 570,535 | TWD 570,535 | 0 | TWD 15,857 | TWD 7.40955 | TWD 7.20361 |
| 2025-02-04 (Tuesday) | 77,000 | TWD 554,678 | TWD 554,678 | 0 | TWD -28,258 | TWD 7.20361 | TWD 7.5706 |
| 2025-02-03 (Monday) | 77,000 | TWD 582,936 | TWD 582,936 | 0 | TWD -5,245 | TWD 7.5706 | TWD 7.63871 |
| 2025-01-31 (Friday) | 77,000 | TWD 588,181 | TWD 588,181 | 0 | TWD 0 | TWD 7.63871 | TWD 7.63871 |
| 2025-01-30 (Thursday) | 77,000 | TWD 588,181 | TWD 588,181 | 0 | TWD 0 | TWD 7.63871 | TWD 7.63871 |
| 2025-01-29 (Wednesday) | 77,000 | TWD 588,181 | TWD 588,181 | 0 | TWD 0 | TWD 7.63871 | TWD 7.63871 |
| 2025-01-28 (Tuesday) | 77,000 | TWD 588,181 | TWD 588,181 | 0 | TWD 0 | TWD 7.63871 | TWD 7.63871 |
| 2025-01-27 (Monday) | 77,000 | TWD 588,181 | TWD 588,181 | 0 | TWD 0 | TWD 7.63871 | TWD 7.63871 |
| 2025-01-24 (Friday) | 77,000 | TWD 588,181 | TWD 588,181 | 0 | TWD 691 | TWD 7.63871 | TWD 7.62974 |
| 2025-01-23 (Thursday) | 77,000 | TWD 587,490 | TWD 587,490 | 0 | TWD -99 | TWD 7.62974 | TWD 7.63103 |
| 2025-01-22 (Wednesday) | 77,000 | TWD 587,589 | TWD 587,589 | ||||
| 2025-01-21 (Tuesday) | 77,000 | TWD 566,505 | TWD 566,505 | ||||
| 2025-01-20 (Monday) | 77,000 | TWD 565,831 | TWD 565,831 | ||||
| 2025-01-17 (Friday) | 77,000 | TWD 542,558 | TWD 542,558 | ||||
| 2025-01-16 (Thursday) | 77,000 | TWD 535,518 | TWD 535,518 | ||||
| 2025-01-15 (Wednesday) | 77,000 | TWD 524,974 | TWD 524,974 | ||||
| 2025-01-14 (Tuesday) | 77,000 | TWD 546,207 | TWD 546,207 | ||||
| 2025-01-13 (Monday) | 77,000 | TWD 534,585 | TWD 534,585 | ||||
| 2025-01-10 (Friday) | 77,000 | TWD 548,450 | TWD 548,450 | ||||
| 2025-01-09 (Thursday) | 77,000 | TWD 533,935 | TWD 533,935 | ||||
| 2025-01-09 (Thursday) | 77,000 | TWD 533,935 | TWD 533,935 | ||||
| 2025-01-09 (Thursday) | 77,000 | TWD 533,935 | TWD 533,935 | ||||
| 2025-01-08 (Wednesday) | 77,000 | TWD 551,363 | TWD 551,363 | ||||
| 2025-01-08 (Wednesday) | 77,000 | TWD 551,363 | TWD 551,363 | ||||
| 2025-01-08 (Wednesday) | 77,000 | TWD 551,363 | TWD 551,363 | ||||
| 2025-01-02 (Thursday) | 77,000 | TWD 526,852 | TWD 526,852 | ||||
| 2024-12-30 (Monday) | 77,000 | TWD 522,026 | TWD 522,026 | ||||
| 2024-12-06 (Friday) | 77,000 | TWD 560,125 | TWD 560,125 | 0 | TWD 4,802 | TWD 7.27435 | TWD 7.21199 |
| 2024-12-05 (Thursday) | 77,000 | TWD 555,323 | TWD 555,323 | 0 | TWD -9,876 | TWD 7.21199 | TWD 7.34025 |
| 2024-12-04 (Wednesday) | 77,000 | TWD 565,199 | TWD 565,199 | 0 | TWD 10,681 | TWD 7.34025 | TWD 7.20153 |
| 2024-12-03 (Tuesday) | 77,000 | TWD 554,518 | TWD 554,518 | 0 | TWD 8,879 | TWD 7.20153 | TWD 7.08622 |
| 2024-12-02 (Monday) | 77,000 | TWD 545,639 | TWD 545,639 | 0 | TWD 431 | TWD 7.08622 | TWD 7.08062 |
| 2024-11-29 (Friday) | 77,000 | TWD 545,208 | TWD 545,208 | 0 | TWD -1,664 | TWD 7.08062 | TWD 7.10223 |
| 2024-11-28 (Thursday) | 77,000 | TWD 546,872 | TWD 546,872 | 0 | TWD 14,875 | TWD 7.10223 | TWD 6.90905 |
| 2024-11-27 (Wednesday) | 77,000 | TWD 531,997 | TWD 531,997 | 0 | TWD -12,449 | TWD 6.90905 | TWD 7.07073 |
| 2024-11-26 (Tuesday) | 77,000 | TWD 544,446 | TWD 544,446 | 0 | TWD -13,241 | TWD 7.07073 | TWD 7.24269 |
| 2024-11-26 (Tuesday) | 77,000 | TWD 544,446 | TWD 544,446 | 0 | TWD -13,241 | TWD 7.07073 | TWD 7.24269 |
| 2024-11-25 (Monday) | 77,000 | TWD 557,687 | TWD 557,687 | 13,000 | TWD 102,227 | TWD 7.24269 | TWD 7.11656 |
| 2024-11-25 (Monday) | 77,000 | TWD 557,687 | TWD 557,687 | 13,000 | TWD 102,227 | TWD 7.24269 | TWD 7.11656 |
| 2024-11-22 (Friday) | 64,000 | TWD 455,460 | TWD 455,460 | 0 | TWD 13,288 | TWD 7.11656 | TWD 6.90894 |
| 2024-11-21 (Thursday) | 64,000 | TWD 442,172 | TWD 442,172 | 0 | TWD -7,034 | TWD 6.90894 | TWD 7.01884 |
| 2024-11-20 (Wednesday) | 64,000 | TWD 449,206 | TWD 449,206 | 0 | TWD 20,557 | TWD 7.01884 | TWD 6.69764 |
| 2024-11-19 (Tuesday) | 64,000 | TWD 428,649 | TWD 428,649 | 0 | TWD 11,596 | TWD 6.69764 | TWD 6.51645 |
| 2024-11-18 (Monday) | 64,000 | TWD 417,053 | TWD 417,053 | 0 | TWD -12,861 | TWD 6.51645 | TWD 6.71741 |
| 2024-11-12 (Tuesday) | 64,000 | TWD 429,914 | TWD 429,914 | 0 | TWD -9,216 | TWD 6.71741 | TWD 6.86141 |
| 2024-11-11 (Monday) | 64,000 | TWD 439,130 | TWD 439,130 | 0 | TWD -24,234 | TWD 6.86141 | TWD 7.24006 |
| 2024-11-11 (Monday) | 64,000 | TWD 439,130 | TWD 439,130 | 0 | TWD -24,234 | TWD 6.86141 | TWD 7.24006 |
| 2024-11-08 (Friday) | 64,000 | TWD 463,364 | TWD 463,364 | 0 | TWD -1,496 | TWD 7.24006 | TWD 7.26344 |
| 2024-11-08 (Friday) | 64,000 | TWD 463,364 | TWD 463,364 | 0 | TWD -1,496 | TWD 7.24006 | TWD 7.26344 |
| 2024-11-07 (Thursday) | 64,000 | TWD 464,860 | TWD 464,860 | 0 | TWD 14,086 | TWD 7.26344 | TWD 7.04334 |
| 2024-11-07 (Thursday) | 64,000 | TWD 464,860 | TWD 464,860 | 0 | TWD 14,086 | TWD 7.26344 | TWD 7.04334 |
| 2024-11-06 (Wednesday) | 64,000 | TWD 450,774 | TWD 450,774 | 0 | TWD 908 | TWD 7.04334 | TWD 7.02916 |
| 2024-11-06 (Wednesday) | 64,000 | TWD 450,774 | TWD 450,774 | 0 | TWD 908 | TWD 7.04334 | TWD 7.02916 |
| 2024-11-05 (Tuesday) | 64,000 | TWD 449,866 | TWD 449,866 | 0 | TWD -7,577 | TWD 7.02916 | TWD 7.14755 |
| 2024-11-05 (Tuesday) | 64,000 | TWD 449,866 | TWD 449,866 | 0 | TWD -7,577 | TWD 7.02916 | TWD 7.14755 |
| 2024-11-04 (Monday) | 64,000 | TWD 457,443 | TWD 457,443 | 0 | TWD -9,104 | TWD 7.14755 | TWD 7.2898 |
| 2024-11-04 (Monday) | 64,000 | TWD 457,443 | TWD 457,443 | 0 | TWD -9,104 | TWD 7.14755 | TWD 7.2898 |
| 2024-11-01 (Friday) | 64,000 | TWD 466,547 | TWD 466,547 | 0 | TWD 13,114 | TWD 7.2898 | TWD 7.08489 |
| 2024-11-01 (Friday) | 64,000 | TWD 466,547 | TWD 466,547 | 0 | TWD 13,114 | TWD 7.2898 | TWD 7.08489 |
| 2024-10-31 (Thursday) | 64,000 | TWD 453,433 | TWD 453,433 | 0 | TWD 0 | TWD 7.08489 | TWD 7.08489 |
| 2024-10-31 (Thursday) | 64,000 | TWD 453,433 | TWD 453,433 | 0 | TWD 0 | TWD 7.08489 | TWD 7.08489 |
| 2024-10-30 (Wednesday) | 64,000 | TWD 453,433 | TWD 453,433 | 0 | TWD -5,034 | TWD 7.08489 | TWD 7.16355 |
| 2024-10-30 (Wednesday) | 64,000 | TWD 453,433 | TWD 453,433 | 0 | TWD -5,034 | TWD 7.08489 | TWD 7.16355 |
| 2024-10-29 (Tuesday) | 64,000 | TWD 458,467 | TWD 458,467 | 0 | TWD 2,827 | TWD 7.16355 | TWD 7.11938 |
| 2024-10-29 (Tuesday) | 64,000 | TWD 458,467 | TWD 458,467 | 0 | TWD 2,827 | TWD 7.16355 | TWD 7.11938 |
| 2024-10-28 (Monday) | 64,000 | TWD 455,640 | TWD 455,640 | 0 | TWD -3,241 | TWD 7.11938 | TWD 7.17002 |
| 2024-10-28 (Monday) | 64,000 | TWD 455,640 | TWD 455,640 | 0 | TWD -3,241 | TWD 7.11938 | TWD 7.17002 |
| 2024-10-25 (Friday) | 64,000 | TWD 458,881 | TWD 458,881 | 0 | TWD 8,170 | TWD 7.17002 | TWD 7.04236 |
| 2024-10-25 (Friday) | 64,000 | TWD 458,881 | TWD 458,881 | 0 | TWD 8,170 | TWD 7.17002 | TWD 7.04236 |
| 2024-10-24 (Thursday) | 64,000 | TWD 450,711 | TWD 450,711 | 0 | TWD -21,945 | TWD 7.04236 | TWD 7.38525 |
| 2024-10-24 (Thursday) | 64,000 | TWD 450,711 | TWD 450,711 | 0 | TWD -21,945 | TWD 7.04236 | TWD 7.38525 |
| 2024-10-23 (Wednesday) | 64,000 | TWD 472,656 | TWD 472,656 | 0 | TWD 3,638 | TWD 7.38525 | TWD 7.32841 |
| 2024-10-23 (Wednesday) | 64,000 | TWD 472,656 | TWD 472,656 | 0 | TWD 3,638 | TWD 7.38525 | TWD 7.32841 |
| 2024-10-22 (Tuesday) | 64,000 | TWD 469,018 | TWD 469,018 | 0 | TWD -5,605 | TWD 7.32841 | TWD 7.41598 |
| 2024-10-22 (Tuesday) | 64,000 | TWD 469,018 | TWD 469,018 | 0 | TWD -5,605 | TWD 7.32841 | TWD 7.41598 |
| 2024-10-21 (Monday) | 64,000 | TWD 474,623 | TWD 474,623 | 0 | TWD 26,638 | TWD 7.41598 | TWD 6.99977 |
| 2024-10-21 (Monday) | 64,000 | TWD 474,623 | TWD 474,623 | 0 | TWD 26,638 | TWD 7.41598 | TWD 6.99977 |
| 2024-10-18 (Friday) | 64,000 | TWD 447,985 | TWD 447,985 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 13,000 | 7.243* | 7.11 | |||
| 2024-11-25 | BUY | 13,000 | 7.243* | 7.11 |
* (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.