| 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 | FLEXIUM INTERCONNECT INC |
| Ticker | 6269.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6269.TW holdings
| Date | Number of 6269.TW Shares Held | Base Market Value of 6269.TW Shares | Local Market Value of 6269.TW Shares | Change in 6269.TW Shares Held | Change in 6269.TW Base Value | Current Price per 6269.TW Share Held | Previous Price per 6269.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 115,000 | TWD 193,198 | TWD 193,198 | 0 | TWD -1,269 | TWD 1.67998 | TWD 1.69102 |
| 2025-05-07 (Wednesday) | 115,000 | TWD 194,467 | TWD 194,467 | 0 | TWD 991 | TWD 1.69102 | TWD 1.6824 |
| 2025-05-06 (Tuesday) | 115,000 | TWD 193,476 | TWD 193,476 | 0 | TWD 360 | TWD 1.6824 | TWD 1.67927 |
| 2025-05-05 (Monday) | 115,000 | TWD 193,116 | TWD 193,116 | 0 | TWD 4,691 | TWD 1.67927 | TWD 1.63848 |
| 2025-05-02 (Friday) | 115,000 | TWD 188,425 | TWD 188,425 | 0 | TWD 6,125 | TWD 1.63848 | TWD 1.58522 |
| 2025-05-01 (Thursday) | 115,000 | TWD 182,300 | TWD 182,300 | 0 | TWD 0 | TWD 1.58522 | TWD 1.58522 |
| 2025-04-30 (Wednesday) | 115,000 | TWD 182,300 | TWD 182,300 | 0 | TWD -1,306 | TWD 1.58522 | TWD 1.59657 |
| 2025-04-29 (Tuesday) | 115,000 | TWD 183,606 | TWD 183,606 | 0 | TWD 2,058 | TWD 1.59657 | TWD 1.57868 |
| 2025-04-28 (Monday) | 115,000 | TWD 181,548 | TWD 181,548 | 0 | TWD 2,217 | TWD 1.57868 | TWD 1.5594 |
| 2025-04-25 (Friday) | 115,000 | TWD 179,331 | TWD 179,331 | 0 | TWD 5,048 | TWD 1.5594 | TWD 1.5155 |
| 2025-04-24 (Thursday) | 115,000 | TWD 174,283 | TWD 174,283 | 0 | TWD -391 | TWD 1.5155 | TWD 1.5189 |
| 2025-04-23 (Wednesday) | 115,000 | TWD 174,674 | TWD 174,674 | 0 | TWD 7,884 | TWD 1.5189 | TWD 1.45035 |
| 2025-04-22 (Tuesday) | 115,000 | TWD 166,790 | TWD 166,790 | 0 | TWD -4,141 | TWD 1.45035 | TWD 1.48636 |
| 2025-04-21 (Monday) | 115,000 | TWD 170,931 | TWD 170,931 | 0 | TWD -3,917 | TWD 1.48636 | TWD 1.52042 |
| 2025-04-18 (Friday) | 115,000 | TWD 174,848 | TWD 174,848 | 0 | TWD -1,237 | TWD 1.52042 | TWD 1.53117 |
| 2025-04-17 (Thursday) | 115,000 | TWD 176,085 | TWD 176,085 | 0 | TWD -2,226 | TWD 1.53117 | TWD 1.55053 |
| 2025-04-16 (Wednesday) | 115,000 | TWD 178,311 | TWD 178,311 | 0 | TWD -6,813 | TWD 1.55053 | TWD 1.60977 |
| 2025-04-15 (Tuesday) | 115,000 | TWD 185,124 | TWD 185,124 | 0 | TWD 7,406 | TWD 1.60977 | TWD 1.54537 |
| 2025-04-14 (Monday) | 115,000 | TWD 177,718 | TWD 177,718 | 0 | TWD 7,299 | TWD 1.54537 | TWD 1.4819 |
| 2025-04-11 (Friday) | 115,000 | TWD 170,419 | TWD 170,419 | 0 | TWD 838 | TWD 1.4819 | TWD 1.47462 |
| 2025-04-10 (Thursday) | 115,000 | TWD 169,581 | TWD 169,581 | 0 | TWD 16,190 | TWD 1.47462 | TWD 1.33383 |
| 2025-04-09 (Wednesday) | 115,000 | TWD 153,391 | TWD 153,391 | 0 | TWD -17,119 | TWD 1.33383 | TWD 1.4827 |
| 2025-04-08 (Tuesday) | 115,000 | TWD 170,510 | TWD 170,510 | 0 | TWD -18,360 | TWD 1.4827 | TWD 1.64235 |
| 2025-04-07 (Monday) | 115,000 | TWD 188,870 | TWD 188,870 | 0 | TWD -20,268 | TWD 1.64235 | TWD 1.81859 |
| 2025-04-04 (Friday) | 115,000 | TWD 209,138 | TWD 209,138 | 0 | TWD 0 | TWD 1.81859 | TWD 1.81859 |
| 2025-04-02 (Wednesday) | 115,000 | TWD 209,138 | TWD 209,138 | 0 | TWD 406 | TWD 1.81859 | TWD 1.81506 |
| 2025-04-01 (Tuesday) | 115,000 | TWD 208,732 | TWD 208,732 | 0 | TWD -123 | TWD 1.81506 | TWD 1.81613 |
| 2025-03-31 (Monday) | 115,000 | TWD 208,855 | TWD 208,855 | 0 | TWD -4,555 | TWD 1.81613 | TWD 1.85574 |
| 2025-03-28 (Friday) | 115,000 | TWD 213,410 | TWD 213,410 | 0 | TWD -5,337 | TWD 1.85574 | TWD 1.90215 |
| 2025-03-27 (Thursday) | 115,000 | TWD 218,747 | TWD 218,747 | 0 | TWD -2,243 | TWD 1.90215 | TWD 1.92165 |
| 2025-03-26 (Wednesday) | 115,000 | TWD 220,990 | TWD 220,990 | 0 | TWD 2,999 | TWD 1.92165 | TWD 1.89557 |
| 2025-03-25 (Tuesday) | 115,000 | TWD 217,991 | TWD 217,991 | 0 | TWD -5,050 | TWD 1.89557 | TWD 1.93949 |
| 2025-03-24 (Monday) | 115,000 | TWD 223,041 | TWD 223,041 | 0 | TWD 3,067 | TWD 1.93949 | TWD 1.91282 |
| 2025-03-21 (Friday) | 115,000 | TWD 219,974 | TWD 219,974 | 0 | TWD -3,875 | TWD 1.91282 | TWD 1.94651 |
| 2025-03-20 (Thursday) | 115,000 | TWD 223,849 | TWD 223,849 | 0 | TWD 3,847 | TWD 1.94651 | TWD 1.91306 |
| 2025-03-19 (Wednesday) | 115,000 | TWD 220,002 | TWD 220,002 | 0 | TWD -2,301 | TWD 1.91306 | TWD 1.93307 |
| 2025-03-18 (Tuesday) | 115,000 | TWD 222,303 | TWD 222,303 | 0 | TWD 30 | TWD 1.93307 | TWD 1.93281 |
| 2025-03-17 (Monday) | 115,000 | TWD 222,273 | TWD 222,273 | 0 | TWD 1,582 | TWD 1.93281 | TWD 1.91905 |
| 2025-03-14 (Friday) | 115,000 | TWD 220,691 | TWD 220,691 | 0 | TWD 1,677 | TWD 1.91905 | TWD 1.90447 |
| 2025-03-13 (Thursday) | 115,000 | TWD 219,014 | TWD 219,014 | 0 | TWD -4,362 | TWD 1.90447 | TWD 1.9424 |
| 2025-03-12 (Wednesday) | 115,000 | TWD 223,376 | TWD 223,376 | 0 | TWD 3,869 | TWD 1.9424 | TWD 1.90876 |
| 2025-03-11 (Tuesday) | 115,000 | TWD 219,507 | TWD 219,507 | 0 | TWD -40 | TWD 1.90876 | TWD 1.9091 |
| 2025-03-10 (Monday) | 115,000 | TWD 219,547 | TWD 219,547 | 0 | TWD -19,533 | TWD 1.9091 | TWD 2.07896 |
| 2025-03-07 (Friday) | 115,000 | TWD 239,080 | TWD 239,080 | 0 | TWD -3,106 | TWD 2.07896 | TWD 2.10597 |
| 2025-03-05 (Wednesday) | 115,000 | TWD 242,186 | TWD 242,186 | 0 | TWD 4,785 | TWD 2.10597 | TWD 2.06436 |
| 2025-03-04 (Tuesday) | 115,000 | TWD 237,401 | TWD 237,401 | 0 | TWD -2,906 | TWD 2.06436 | TWD 2.08963 |
| 2025-03-03 (Monday) | 115,000 | TWD 240,307 | TWD 240,307 | 0 | TWD -3,274 | TWD 2.08963 | TWD 2.1181 |
| 2025-02-28 (Friday) | 115,000 | TWD 243,581 | TWD 243,581 | 0 | TWD 0 | TWD 2.1181 | TWD 2.1181 |
| 2025-02-27 (Thursday) | 115,000 | TWD 243,581 | TWD 243,581 | 0 | TWD -3,260 | TWD 2.1181 | TWD 2.14644 |
| 2025-02-26 (Wednesday) | 115,000 | TWD 246,841 | TWD 246,841 | 0 | TWD 385 | TWD 2.14644 | TWD 2.1431 |
| 2025-02-25 (Tuesday) | 115,000 | TWD 246,456 | TWD 246,456 | 0 | TWD -3,223 | TWD 2.1431 | TWD 2.17112 |
| 2025-02-24 (Monday) | 115,000 | TWD 249,679 | TWD 249,679 | 0 | TWD -714 | TWD 2.17112 | TWD 2.17733 |
| 2025-02-21 (Friday) | 115,000 | TWD 250,393 | TWD 250,393 | 0 | TWD 3,153 | TWD 2.17733 | TWD 2.14991 |
| 2025-02-20 (Thursday) | 115,000 | TWD 247,240 | TWD 247,240 | 0 | TWD -4,674 | TWD 2.14991 | TWD 2.19056 |
| 2025-02-19 (Wednesday) | 115,000 | TWD 251,914 | TWD 251,914 | 0 | TWD 2,581 | TWD 2.19056 | TWD 2.16811 |
| 2025-02-18 (Tuesday) | 115,000 | TWD 249,333 | TWD 249,333 | 0 | TWD 9,131 | TWD 2.16811 | TWD 2.08871 |
| 2025-02-17 (Monday) | 115,000 | TWD 240,202 | TWD 240,202 | 0 | TWD 1,648 | TWD 2.08871 | TWD 2.07438 |
| 2025-02-14 (Friday) | 115,000 | TWD 238,554 | TWD 238,554 | 0 | TWD 1,051 | TWD 2.07438 | TWD 2.06524 |
| 2025-02-13 (Thursday) | 115,000 | TWD 237,503 | TWD 237,503 | 0 | TWD 1,591 | TWD 2.06524 | TWD 2.05141 |
| 2025-02-12 (Wednesday) | 115,000 | TWD 235,912 | TWD 235,912 | 0 | TWD -5,025 | TWD 2.05141 | TWD 2.0951 |
| 2025-02-11 (Tuesday) | 115,000 | TWD 240,937 | TWD 240,937 | 0 | TWD -5,908 | TWD 2.0951 | TWD 2.14648 |
| 2025-02-10 (Monday) | 115,000 | TWD 246,845 | TWD 246,845 | 0 | TWD 398 | TWD 2.14648 | TWD 2.14302 |
| 2025-02-07 (Friday) | 115,000 | TWD 246,447 | TWD 246,447 | 0 | TWD -78 | TWD 2.14302 | TWD 2.1437 |
| 2025-02-06 (Thursday) | 115,000 | TWD 246,525 | TWD 246,525 | 0 | TWD 22,565 | TWD 2.1437 | TWD 1.94748 |
| 2025-02-05 (Wednesday) | 115,000 | TWD 223,960 | TWD 223,960 | 0 | TWD 3,281 | TWD 1.94748 | TWD 1.91895 |
| 2025-02-04 (Tuesday) | 115,000 | TWD 220,679 | TWD 220,679 | 0 | TWD -6,727 | TWD 1.91895 | TWD 1.97744 |
| 2025-02-03 (Monday) | 115,000 | TWD 227,406 | TWD 227,406 | 0 | TWD 414 | TWD 1.97744 | TWD 1.97384 |
| 2025-01-31 (Friday) | 115,000 | TWD 226,992 | TWD 226,992 | 0 | TWD 0 | TWD 1.97384 | TWD 1.97384 |
| 2025-01-30 (Thursday) | 115,000 | TWD 226,992 | TWD 226,992 | 0 | TWD 0 | TWD 1.97384 | TWD 1.97384 |
| 2025-01-29 (Wednesday) | 115,000 | TWD 226,992 | TWD 226,992 | 0 | TWD 0 | TWD 1.97384 | TWD 1.97384 |
| 2025-01-28 (Tuesday) | 115,000 | TWD 226,992 | TWD 226,992 | 0 | TWD 0 | TWD 1.97384 | TWD 1.97384 |
| 2025-01-27 (Monday) | 115,000 | TWD 226,992 | TWD 226,992 | 0 | TWD 0 | TWD 1.97384 | TWD 1.97384 |
| 2025-01-24 (Friday) | 115,000 | TWD 226,992 | TWD 226,992 | 0 | TWD 267 | TWD 1.97384 | TWD 1.97152 |
| 2025-01-23 (Thursday) | 115,000 | TWD 226,725 | TWD 226,725 | 0 | TWD -39 | TWD 1.97152 | TWD 1.97186 |
| 2025-01-22 (Wednesday) | 115,000 | TWD 226,764 | TWD 226,764 | ||||
| 2025-01-21 (Tuesday) | 115,000 | TWD 223,983 | TWD 223,983 | ||||
| 2025-01-20 (Monday) | 115,000 | TWD 218,807 | TWD 218,807 | ||||
| 2025-01-17 (Friday) | 115,000 | TWD 215,851 | TWD 215,851 | ||||
| 2025-01-16 (Thursday) | 115,000 | TWD 215,841 | TWD 215,841 | ||||
| 2025-01-15 (Wednesday) | 115,000 | TWD 216,961 | TWD 216,961 | ||||
| 2025-01-14 (Tuesday) | 115,000 | TWD 213,594 | TWD 213,594 | ||||
| 2025-01-13 (Monday) | 115,000 | TWD 208,627 | TWD 208,627 | ||||
| 2025-01-10 (Friday) | 115,000 | TWD 215,758 | TWD 215,758 | ||||
| 2025-01-09 (Thursday) | 115,000 | TWD 219,164 | TWD 219,164 | ||||
| 2025-01-09 (Thursday) | 115,000 | TWD 219,164 | TWD 219,164 | ||||
| 2025-01-09 (Thursday) | 115,000 | TWD 219,164 | TWD 219,164 | ||||
| 2025-01-08 (Wednesday) | 115,000 | TWD 220,290 | TWD 220,290 | ||||
| 2025-01-08 (Wednesday) | 115,000 | TWD 220,290 | TWD 220,290 | ||||
| 2025-01-08 (Wednesday) | 115,000 | TWD 220,290 | TWD 220,290 | ||||
| 2025-01-02 (Thursday) | 115,000 | TWD 222,768 | TWD 222,768 | ||||
| 2024-12-30 (Monday) | 115,000 | TWD 229,680 | TWD 229,680 | ||||
| 2024-12-06 (Friday) | 115,000 | TWD 233,737 | TWD 233,737 | 0 | TWD -1,253 | TWD 2.0325 | TWD 2.04339 |
| 2024-12-05 (Thursday) | 115,000 | TWD 234,990 | TWD 234,990 | 0 | TWD -160 | TWD 2.04339 | TWD 2.04478 |
| 2024-12-04 (Wednesday) | 115,000 | TWD 235,150 | TWD 235,150 | 0 | TWD 1,000 | TWD 2.04478 | TWD 2.03609 |
| 2024-12-03 (Tuesday) | 115,000 | TWD 234,150 | TWD 234,150 | 0 | TWD 259 | TWD 2.03609 | TWD 2.03383 |
| 2024-12-02 (Monday) | 115,000 | TWD 233,891 | TWD 233,891 | 0 | TWD -3,664 | TWD 2.03383 | TWD 2.0657 |
| 2024-11-29 (Friday) | 115,000 | TWD 237,555 | TWD 237,555 | 0 | TWD 1,367 | TWD 2.0657 | TWD 2.05381 |
| 2024-11-28 (Thursday) | 115,000 | TWD 236,188 | TWD 236,188 | 0 | TWD -2,527 | TWD 2.05381 | TWD 2.07578 |
| 2024-11-27 (Wednesday) | 115,000 | TWD 238,715 | TWD 238,715 | 0 | TWD -4,518 | TWD 2.07578 | TWD 2.11507 |
| 2024-11-26 (Tuesday) | 115,000 | TWD 243,233 | TWD 243,233 | 0 | TWD -260 | TWD 2.11507 | TWD 2.11733 |
| 2024-11-26 (Tuesday) | 115,000 | TWD 243,233 | TWD 243,233 | 0 | TWD -260 | TWD 2.11507 | TWD 2.11733 |
| 2024-11-25 (Monday) | 115,000 | TWD 243,493 | TWD 243,493 | 0 | TWD 6,085 | TWD 2.11733 | TWD 2.06442 |
| 2024-11-25 (Monday) | 115,000 | TWD 243,493 | TWD 243,493 | 0 | TWD 6,085 | TWD 2.11733 | TWD 2.06442 |
| 2024-11-22 (Friday) | 115,000 | TWD 237,408 | TWD 237,408 | 0 | TWD -2,010 | TWD 2.06442 | TWD 2.0819 |
| 2024-11-21 (Thursday) | 115,000 | TWD 239,418 | TWD 239,418 | 0 | TWD 1,516 | TWD 2.0819 | TWD 2.06871 |
| 2024-11-20 (Wednesday) | 115,000 | TWD 237,902 | TWD 237,902 | 0 | TWD -5,944 | TWD 2.06871 | TWD 2.1204 |
| 2024-11-19 (Tuesday) | 115,000 | TWD 243,846 | TWD 243,846 | 0 | TWD 4,889 | TWD 2.1204 | TWD 2.07789 |
| 2024-11-18 (Monday) | 115,000 | TWD 238,957 | TWD 238,957 | 0 | TWD 474 | TWD 2.07789 | TWD 2.07377 |
| 2024-11-12 (Tuesday) | 115,000 | TWD 238,483 | TWD 238,483 | 0 | TWD -6,251 | TWD 2.07377 | TWD 2.12812 |
| 2024-11-11 (Monday) | 115,000 | TWD 244,734 | TWD 244,734 | 0 | TWD -14,538 | TWD 2.12812 | TWD 2.25454 |
| 2024-11-11 (Monday) | 115,000 | TWD 244,734 | TWD 244,734 | 0 | TWD -14,538 | TWD 2.12812 | TWD 2.25454 |
| 2024-11-08 (Friday) | 115,000 | TWD 259,272 | TWD 259,272 | 0 | TWD -17,141 | TWD 2.25454 | TWD 2.40359 |
| 2024-11-07 (Thursday) | 115,000 | TWD 276,413 | TWD 276,413 | 0 | TWD 6,299 | TWD 2.40359 | TWD 2.34882 |
| 2024-11-07 (Thursday) | 115,000 | TWD 276,413 | TWD 276,413 | 0 | TWD 6,299 | TWD 2.40359 | TWD 2.34882 |
| 2024-11-06 (Wednesday) | 115,000 | TWD 270,114 | TWD 270,114 | 0 | TWD -2,211 | TWD 2.34882 | TWD 2.36804 |
| 2024-11-06 (Wednesday) | 115,000 | TWD 270,114 | TWD 270,114 | 0 | TWD -2,211 | TWD 2.34882 | TWD 2.36804 |
| 2024-11-05 (Tuesday) | 115,000 | TWD 272,325 | TWD 272,325 | 0 | TWD 1,093 | TWD 2.36804 | TWD 2.35854 |
| 2024-11-05 (Tuesday) | 115,000 | TWD 272,325 | TWD 272,325 | 0 | TWD 1,093 | TWD 2.36804 | TWD 2.35854 |
| 2024-11-04 (Monday) | 115,000 | TWD 271,232 | TWD 271,232 | 0 | TWD -55 | TWD 2.35854 | TWD 2.35902 |
| 2024-11-04 (Monday) | 115,000 | TWD 271,232 | TWD 271,232 | 0 | TWD -55 | TWD 2.35854 | TWD 2.35902 |
| 2024-11-01 (Friday) | 115,000 | TWD 271,287 | TWD 271,287 | 0 | TWD 657 | TWD 2.35902 | TWD 2.3533 |
| 2024-11-01 (Friday) | 115,000 | TWD 271,287 | TWD 271,287 | 0 | TWD 657 | TWD 2.35902 | TWD 2.3533 |
| 2024-10-31 (Thursday) | 115,000 | TWD 270,630 | TWD 270,630 | 0 | TWD 0 | TWD 2.3533 | TWD 2.3533 |
| 2024-10-31 (Thursday) | 115,000 | TWD 270,630 | TWD 270,630 | 0 | TWD 0 | TWD 2.3533 | TWD 2.3533 |
| 2024-10-30 (Wednesday) | 115,000 | TWD 270,630 | TWD 270,630 | 0 | TWD 1,281 | TWD 2.3533 | TWD 2.34217 |
| 2024-10-30 (Wednesday) | 115,000 | TWD 270,630 | TWD 270,630 | 0 | TWD 1,281 | TWD 2.3533 | TWD 2.34217 |
| 2024-10-29 (Tuesday) | 115,000 | TWD 269,349 | TWD 269,349 | 0 | TWD -5,471 | TWD 2.34217 | TWD 2.38974 |
| 2024-10-29 (Tuesday) | 115,000 | TWD 269,349 | TWD 269,349 | 0 | TWD -5,471 | TWD 2.34217 | TWD 2.38974 |
| 2024-10-28 (Monday) | 115,000 | TWD 274,820 | TWD 274,820 | 0 | TWD -1,226 | TWD 2.38974 | TWD 2.4004 |
| 2024-10-28 (Monday) | 115,000 | TWD 274,820 | TWD 274,820 | 0 | TWD -1,226 | TWD 2.38974 | TWD 2.4004 |
| 2024-10-25 (Friday) | 115,000 | TWD 276,046 | TWD 276,046 | 0 | TWD -1,676 | TWD 2.4004 | TWD 2.41497 |
| 2024-10-25 (Friday) | 115,000 | TWD 276,046 | TWD 276,046 | 0 | TWD -1,676 | TWD 2.4004 | TWD 2.41497 |
| 2024-10-24 (Thursday) | 115,000 | TWD 277,722 | TWD 277,722 | 0 | TWD -1,079 | TWD 2.41497 | TWD 2.42436 |
| 2024-10-24 (Thursday) | 115,000 | TWD 277,722 | TWD 277,722 | 0 | TWD -1,079 | TWD 2.41497 | TWD 2.42436 |
| 2024-10-23 (Wednesday) | 115,000 | TWD 278,801 | TWD 278,801 | 0 | TWD 509 | TWD 2.42436 | TWD 2.41993 |
| 2024-10-23 (Wednesday) | 115,000 | TWD 278,801 | TWD 278,801 | 0 | TWD 509 | TWD 2.42436 | TWD 2.41993 |
| 2024-10-22 (Tuesday) | 115,000 | TWD 278,292 | TWD 278,292 | 0 | TWD 490 | TWD 2.41993 | TWD 2.41567 |
| 2024-10-22 (Tuesday) | 115,000 | TWD 278,292 | TWD 278,292 | 0 | TWD 490 | TWD 2.41993 | TWD 2.41567 |
| 2024-10-21 (Monday) | 115,000 | TWD 277,802 | TWD 277,802 | 0 | TWD 3,502 | TWD 2.41567 | TWD 2.38522 |
| 2024-10-18 (Friday) | 115,000 | TWD 274,300 | TWD 274,300 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.