| 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 | TAIWAN SURFACE MOUNTING TECHNOLOGY |
| Ticker | 6278.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6278.TW holdings
| Date | Number of 6278.TW Shares Held | Base Market Value of 6278.TW Shares | Local Market Value of 6278.TW Shares | Change in 6278.TW Shares Held | Change in 6278.TW Base Value | Current Price per 6278.TW Share Held | Previous Price per 6278.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 130,000 | TWD 439,798 | TWD 439,798 | ||||
| 2025-05-07 (Wednesday) | 130,000 | TWD 436,653 | TWD 436,653 | 0 | TWD -2,493 | TWD 3.35887 | TWD 3.37805 |
| 2025-05-06 (Tuesday) | 130,000 | TWD 439,146 | TWD 439,146 | 0 | TWD -497 | TWD 3.37805 | TWD 3.38187 |
| 2025-05-05 (Monday) | 130,000 | TWD 439,643 | TWD 439,643 | 0 | TWD 9,463 | TWD 3.38187 | TWD 3.30908 |
| 2025-05-02 (Friday) | 130,000 | TWD 430,180 | TWD 430,180 | 0 | TWD 15,585 | TWD 3.30908 | TWD 3.18919 |
| 2025-05-01 (Thursday) | 130,000 | TWD 414,595 | TWD 414,595 | 0 | TWD 0 | TWD 3.18919 | TWD 3.18919 |
| 2025-04-30 (Wednesday) | 130,000 | TWD 414,595 | TWD 414,595 | 0 | TWD 9,560 | TWD 3.18919 | TWD 3.11565 |
| 2025-04-29 (Tuesday) | 130,000 | TWD 405,035 | TWD 405,035 | 0 | TWD 12,981 | TWD 3.11565 | TWD 3.0158 |
| 2025-04-28 (Monday) | 130,000 | TWD 392,054 | TWD 392,054 | 0 | TWD 9,001 | TWD 3.0158 | TWD 2.94656 |
| 2025-04-25 (Friday) | 130,000 | TWD 383,053 | TWD 383,053 | 0 | TWD 4,209 | TWD 2.94656 | TWD 2.91418 |
| 2025-04-24 (Thursday) | 130,000 | TWD 378,844 | TWD 378,844 | 0 | TWD 3,134 | TWD 2.91418 | TWD 2.89008 |
| 2025-04-23 (Wednesday) | 130,000 | TWD 375,710 | TWD 375,710 | 0 | TWD 7,827 | TWD 2.89008 | TWD 2.82987 |
| 2025-04-22 (Tuesday) | 130,000 | TWD 367,883 | TWD 367,883 | 0 | TWD -548 | TWD 2.82987 | TWD 2.83408 |
| 2025-04-21 (Monday) | 130,000 | TWD 368,431 | TWD 368,431 | 0 | TWD -5,293 | TWD 2.83408 | TWD 2.8748 |
| 2025-04-18 (Friday) | 130,000 | TWD 373,724 | TWD 373,724 | 0 | TWD -7,994 | TWD 2.8748 | TWD 2.93629 |
| 2025-04-17 (Thursday) | 130,000 | TWD 381,718 | TWD 381,718 | 0 | TWD 9,775 | TWD 2.93629 | TWD 2.8611 |
| 2025-04-16 (Wednesday) | 130,000 | TWD 371,943 | TWD 371,943 | 0 | TWD -10,186 | TWD 2.8611 | TWD 2.93945 |
| 2025-04-15 (Tuesday) | 130,000 | TWD 382,129 | TWD 382,129 | 0 | TWD 9,946 | TWD 2.93945 | TWD 2.86295 |
| 2025-04-14 (Monday) | 130,000 | TWD 372,183 | TWD 372,183 | 0 | TWD 10,746 | TWD 2.86295 | TWD 2.78028 |
| 2025-04-11 (Friday) | 130,000 | TWD 361,437 | TWD 361,437 | 0 | TWD 5,338 | TWD 2.78028 | TWD 2.73922 |
| 2025-04-10 (Thursday) | 130,000 | TWD 356,099 | TWD 356,099 | 0 | TWD 33,707 | TWD 2.73922 | TWD 2.47994 |
| 2025-04-09 (Wednesday) | 130,000 | TWD 322,392 | TWD 322,392 | 0 | TWD -35,911 | TWD 2.47994 | TWD 2.75618 |
| 2025-04-08 (Tuesday) | 130,000 | TWD 358,303 | TWD 358,303 | 0 | TWD -38,824 | TWD 2.75618 | TWD 3.05482 |
| 2025-04-07 (Monday) | 130,000 | TWD 397,127 | TWD 397,127 | 0 | TWD -41,989 | TWD 3.05482 | TWD 3.37782 |
| 2025-04-04 (Friday) | 130,000 | TWD 439,116 | TWD 439,116 | 0 | TWD 0 | TWD 3.37782 | TWD 3.37782 |
| 2025-04-02 (Wednesday) | 130,000 | TWD 439,116 | TWD 439,116 | 0 | TWD 6,722 | TWD 3.37782 | TWD 3.32611 |
| 2025-04-01 (Tuesday) | 130,000 | TWD 432,394 | TWD 432,394 | 0 | TWD 17,365 | TWD 3.32611 | TWD 3.19253 |
| 2025-03-31 (Monday) | 130,000 | TWD 415,029 | TWD 415,029 | 0 | TWD -12,545 | TWD 3.19253 | TWD 3.28903 |
| 2025-03-28 (Friday) | 130,000 | TWD 427,574 | TWD 427,574 | 0 | TWD -15,958 | TWD 3.28903 | TWD 3.41178 |
| 2025-03-27 (Thursday) | 130,000 | TWD 443,532 | TWD 443,532 | 0 | TWD 5,570 | TWD 3.41178 | TWD 3.36894 |
| 2025-03-26 (Wednesday) | 130,000 | TWD 437,962 | TWD 437,962 | 0 | TWD 1,707 | TWD 3.36894 | TWD 3.35581 |
| 2025-03-25 (Tuesday) | 130,000 | TWD 436,255 | TWD 436,255 | 0 | TWD -356 | TWD 3.35581 | TWD 3.35855 |
| 2025-03-24 (Monday) | 130,000 | TWD 436,611 | TWD 436,611 | 0 | TWD -10,673 | TWD 3.35855 | TWD 3.44065 |
| 2025-03-21 (Friday) | 130,000 | TWD 447,284 | TWD 447,284 | 0 | TWD -11,906 | TWD 3.44065 | TWD 3.53223 |
| 2025-03-20 (Thursday) | 130,000 | TWD 459,190 | TWD 459,190 | 0 | TWD 6,653 | TWD 3.53223 | TWD 3.48105 |
| 2025-03-19 (Wednesday) | 130,000 | TWD 452,537 | TWD 452,537 | 0 | TWD -4,370 | TWD 3.48105 | TWD 3.51467 |
| 2025-03-18 (Tuesday) | 130,000 | TWD 456,907 | TWD 456,907 | 0 | TWD 5,969 | TWD 3.51467 | TWD 3.46875 |
| 2025-03-17 (Monday) | 130,000 | TWD 450,938 | TWD 450,938 | 0 | TWD -8,210 | TWD 3.46875 | TWD 3.53191 |
| 2025-03-14 (Friday) | 130,000 | TWD 459,148 | TWD 459,148 | 0 | TWD -13,938 | TWD 3.53191 | TWD 3.63912 |
| 2025-03-13 (Thursday) | 130,000 | TWD 473,086 | TWD 473,086 | 0 | TWD 9,491 | TWD 3.63912 | TWD 3.56612 |
| 2025-03-12 (Wednesday) | 130,000 | TWD 463,595 | TWD 463,595 | 0 | TWD 5,250 | TWD 3.56612 | TWD 3.52573 |
| 2025-03-11 (Tuesday) | 130,000 | TWD 458,345 | TWD 458,345 | 0 | TWD 17,701 | TWD 3.52573 | TWD 3.38957 |
| 2025-03-10 (Monday) | 130,000 | TWD 440,644 | TWD 440,644 | 0 | TWD -564 | TWD 3.38957 | TWD 3.39391 |
| 2025-03-07 (Friday) | 130,000 | TWD 441,208 | TWD 441,208 | 0 | TWD 1,423 | TWD 3.39391 | TWD 3.38296 |
| 2025-03-05 (Wednesday) | 130,000 | TWD 439,785 | TWD 439,785 | 0 | TWD 1,716 | TWD 3.38296 | TWD 3.36976 |
| 2025-03-04 (Tuesday) | 130,000 | TWD 438,069 | TWD 438,069 | 52,000 | TWD 178,657 | TWD 3.36976 | TWD 3.32579 |
| 2025-03-03 (Monday) | 78,000 | TWD 259,412 | TWD 259,412 | 0 | TWD -4,451 | TWD 3.32579 | TWD 3.38286 |
| 2025-02-28 (Friday) | 78,000 | TWD 263,863 | TWD 263,863 | 0 | TWD 0 | TWD 3.38286 | TWD 3.38286 |
| 2025-02-27 (Thursday) | 78,000 | TWD 263,863 | TWD 263,863 | 0 | TWD -1,302 | TWD 3.38286 | TWD 3.39955 |
| 2025-02-26 (Wednesday) | 78,000 | TWD 265,165 | TWD 265,165 | 0 | TWD 3,604 | TWD 3.39955 | TWD 3.35335 |
| 2025-02-25 (Tuesday) | 78,000 | TWD 261,561 | TWD 261,561 | 0 | TWD -5,203 | TWD 3.35335 | TWD 3.42005 |
| 2025-02-24 (Monday) | 78,000 | TWD 266,764 | TWD 266,764 | 0 | TWD 1,178 | TWD 3.42005 | TWD 3.40495 |
| 2025-02-21 (Friday) | 78,000 | TWD 265,586 | TWD 265,586 | 0 | TWD 6,315 | TWD 3.40495 | TWD 3.32399 |
| 2025-02-20 (Thursday) | 78,000 | TWD 259,271 | TWD 259,271 | 0 | TWD -1,308 | TWD 3.32399 | TWD 3.34076 |
| 2025-02-19 (Wednesday) | 78,000 | TWD 260,579 | TWD 260,579 | 0 | TWD 3,699 | TWD 3.34076 | TWD 3.29333 |
| 2025-02-18 (Tuesday) | 78,000 | TWD 256,880 | TWD 256,880 | 0 | TWD -739 | TWD 3.29333 | TWD 3.30281 |
| 2025-02-17 (Monday) | 78,000 | TWD 257,619 | TWD 257,619 | 0 | TWD 3,393 | TWD 3.30281 | TWD 3.25931 |
| 2025-02-14 (Friday) | 78,000 | TWD 254,226 | TWD 254,226 | 0 | TWD -3,564 | TWD 3.25931 | TWD 3.305 |
| 2025-02-13 (Thursday) | 78,000 | TWD 257,790 | TWD 257,790 | 0 | TWD 2,582 | TWD 3.305 | TWD 3.2719 |
| 2025-02-12 (Wednesday) | 78,000 | TWD 255,208 | TWD 255,208 | 0 | TWD -2,508 | TWD 3.2719 | TWD 3.30405 |
| 2025-02-11 (Tuesday) | 78,000 | TWD 257,716 | TWD 257,716 | 0 | TWD 3,610 | TWD 3.30405 | TWD 3.25777 |
| 2025-02-10 (Monday) | 78,000 | TWD 254,106 | TWD 254,106 | 0 | TWD 1,706 | TWD 3.25777 | TWD 3.2359 |
| 2025-02-07 (Friday) | 78,000 | TWD 252,400 | TWD 252,400 | 0 | TWD -1,737 | TWD 3.2359 | TWD 3.25817 |
| 2025-02-06 (Thursday) | 78,000 | TWD 254,137 | TWD 254,137 | 0 | TWD 4,921 | TWD 3.25817 | TWD 3.19508 |
| 2025-02-05 (Wednesday) | 78,000 | TWD 249,216 | TWD 249,216 | 0 | TWD 1,327 | TWD 3.19508 | TWD 3.17806 |
| 2025-02-04 (Tuesday) | 78,000 | TWD 247,889 | TWD 247,889 | 0 | TWD -124 | TWD 3.17806 | TWD 3.17965 |
| 2025-02-03 (Monday) | 78,000 | TWD 248,013 | TWD 248,013 | 0 | TWD -1,040 | TWD 3.17965 | TWD 3.19299 |
| 2025-01-31 (Friday) | 78,000 | TWD 249,053 | TWD 249,053 | 0 | TWD 0 | TWD 3.19299 | TWD 3.19299 |
| 2025-01-30 (Thursday) | 78,000 | TWD 249,053 | TWD 249,053 | 0 | TWD 0 | TWD 3.19299 | TWD 3.19299 |
| 2025-01-29 (Wednesday) | 78,000 | TWD 249,053 | TWD 249,053 | 0 | TWD 0 | TWD 3.19299 | TWD 3.19299 |
| 2025-01-28 (Tuesday) | 78,000 | TWD 249,053 | TWD 249,053 | 0 | TWD 0 | TWD 3.19299 | TWD 3.19299 |
| 2025-01-27 (Monday) | 78,000 | TWD 249,053 | TWD 249,053 | 0 | TWD 0 | TWD 3.19299 | TWD 3.19299 |
| 2025-01-24 (Friday) | 78,000 | TWD 249,053 | TWD 249,053 | 0 | TWD 293 | TWD 3.19299 | TWD 3.18923 |
| 2025-01-23 (Thursday) | 78,000 | TWD 248,760 | TWD 248,760 | 0 | TWD -42 | TWD 3.18923 | TWD 3.18977 |
| 2025-01-22 (Wednesday) | 78,000 | TWD 248,802 | TWD 248,802 | ||||
| 2025-01-21 (Tuesday) | 78,000 | TWD 247,642 | TWD 247,642 | ||||
| 2025-01-20 (Monday) | 78,000 | TWD 250,915 | TWD 250,915 | ||||
| 2025-01-17 (Friday) | 78,000 | TWD 246,374 | TWD 246,374 | ||||
| 2025-01-16 (Thursday) | 78,000 | TWD 247,548 | TWD 247,548 | ||||
| 2025-01-15 (Wednesday) | 78,000 | TWD 247,619 | TWD 247,619 | ||||
| 2025-01-14 (Tuesday) | 78,000 | TWD 246,567 | TWD 246,567 | ||||
| 2025-01-13 (Monday) | 78,000 | TWD 242,510 | TWD 242,510 | ||||
| 2025-01-10 (Friday) | 78,000 | TWD 256,509 | TWD 256,509 | ||||
| 2025-01-09 (Thursday) | 78,000 | TWD 258,008 | TWD 258,008 | ||||
| 2025-01-09 (Thursday) | 78,000 | TWD 258,008 | TWD 258,008 | ||||
| 2025-01-09 (Thursday) | 78,000 | TWD 258,008 | TWD 258,008 | ||||
| 2025-01-08 (Wednesday) | 78,000 | TWD 265,625 | TWD 265,625 | ||||
| 2025-01-08 (Wednesday) | 78,000 | TWD 265,625 | TWD 265,625 | ||||
| 2025-01-08 (Wednesday) | 78,000 | TWD 265,625 | TWD 265,625 | ||||
| 2025-01-02 (Thursday) | 78,000 | TWD 260,917 | TWD 260,917 | ||||
| 2024-12-30 (Monday) | 78,000 | TWD 260,830 | TWD 260,830 | ||||
| 2024-12-06 (Friday) | 78,000 | TWD 252,981 | TWD 252,981 | 0 | TWD 2,966 | TWD 3.24335 | TWD 3.20532 |
| 2024-12-05 (Thursday) | 78,000 | TWD 250,015 | TWD 250,015 | 0 | TWD -1,373 | TWD 3.20532 | TWD 3.22292 |
| 2024-12-04 (Wednesday) | 78,000 | TWD 251,388 | TWD 251,388 | 0 | TWD 1,069 | TWD 3.22292 | TWD 3.20922 |
| 2024-12-03 (Tuesday) | 78,000 | TWD 250,319 | TWD 250,319 | 0 | TWD 2,670 | TWD 3.20922 | TWD 3.17499 |
| 2024-12-02 (Monday) | 78,000 | TWD 247,649 | TWD 247,649 | 0 | TWD -881 | TWD 3.17499 | TWD 3.18628 |
| 2024-11-29 (Friday) | 78,000 | TWD 248,530 | TWD 248,530 | 0 | TWD 5,117 | TWD 3.18628 | TWD 3.12068 |
| 2024-11-28 (Thursday) | 78,000 | TWD 243,413 | TWD 243,413 | 0 | TWD 307 | TWD 3.12068 | TWD 3.11674 |
| 2024-11-27 (Wednesday) | 78,000 | TWD 243,106 | TWD 243,106 | 0 | TWD -7,474 | TWD 3.11674 | TWD 3.21256 |
| 2024-11-26 (Tuesday) | 78,000 | TWD 250,580 | TWD 250,580 | 0 | TWD -634 | TWD 3.21256 | TWD 3.22069 |
| 2024-11-26 (Tuesday) | 78,000 | TWD 250,580 | TWD 250,580 | 0 | TWD -634 | TWD 3.21256 | TWD 3.22069 |
| 2024-11-25 (Monday) | 78,000 | TWD 251,214 | TWD 251,214 | 0 | TWD 3,576 | TWD 3.22069 | TWD 3.17485 |
| 2024-11-25 (Monday) | 78,000 | TWD 251,214 | TWD 251,214 | 0 | TWD 3,576 | TWD 3.22069 | TWD 3.17485 |
| 2024-11-22 (Friday) | 78,000 | TWD 247,638 | TWD 247,638 | 0 | TWD 5,733 | TWD 3.17485 | TWD 3.10135 |
| 2024-11-21 (Thursday) | 78,000 | TWD 241,905 | TWD 241,905 | 0 | TWD -614 | TWD 3.10135 | TWD 3.10922 |
| 2024-11-20 (Wednesday) | 78,000 | TWD 242,519 | TWD 242,519 | 0 | TWD 571 | TWD 3.10922 | TWD 3.1019 |
| 2024-11-19 (Tuesday) | 78,000 | TWD 241,948 | TWD 241,948 | 0 | TWD 2,191 | TWD 3.1019 | TWD 3.07381 |
| 2024-11-18 (Monday) | 78,000 | TWD 239,757 | TWD 239,757 | 0 | TWD -6,599 | TWD 3.07381 | TWD 3.15841 |
| 2024-11-12 (Tuesday) | 78,000 | TWD 246,356 | TWD 246,356 | 0 | TWD -7,346 | TWD 3.15841 | TWD 3.25259 |
| 2024-11-11 (Monday) | 78,000 | TWD 253,702 | TWD 253,702 | 0 | TWD 2,308 | TWD 3.25259 | TWD 3.223 |
| 2024-11-11 (Monday) | 78,000 | TWD 253,702 | TWD 253,702 | 0 | TWD 2,308 | TWD 3.25259 | TWD 3.223 |
| 2024-11-08 (Friday) | 78,000 | TWD 251,394 | TWD 251,394 | 0 | TWD -4,700 | TWD 3.223 | TWD 3.28326 |
| 2024-11-08 (Friday) | 78,000 | TWD 251,394 | TWD 251,394 | 0 | TWD -4,700 | TWD 3.223 | TWD 3.28326 |
| 2024-11-07 (Thursday) | 78,000 | TWD 256,094 | TWD 256,094 | 0 | TWD 5,605 | TWD 3.28326 | TWD 3.2114 |
| 2024-11-07 (Thursday) | 78,000 | TWD 256,094 | TWD 256,094 | 0 | TWD 5,605 | TWD 3.28326 | TWD 3.2114 |
| 2024-11-06 (Wednesday) | 78,000 | TWD 250,489 | TWD 250,489 | 0 | TWD -1,717 | TWD 3.2114 | TWD 3.23341 |
| 2024-11-06 (Wednesday) | 78,000 | TWD 250,489 | TWD 250,489 | 0 | TWD -1,717 | TWD 3.2114 | TWD 3.23341 |
| 2024-11-05 (Tuesday) | 78,000 | TWD 252,206 | TWD 252,206 | 0 | TWD -5,200 | TWD 3.23341 | TWD 3.30008 |
| 2024-11-05 (Tuesday) | 78,000 | TWD 252,206 | TWD 252,206 | 0 | TWD -5,200 | TWD 3.23341 | TWD 3.30008 |
| 2024-11-04 (Monday) | 78,000 | TWD 257,406 | TWD 257,406 | 0 | TWD -4,933 | TWD 3.30008 | TWD 3.36332 |
| 2024-11-04 (Monday) | 78,000 | TWD 257,406 | TWD 257,406 | 0 | TWD -4,933 | TWD 3.30008 | TWD 3.36332 |
| 2024-11-01 (Friday) | 78,000 | TWD 262,339 | TWD 262,339 | 0 | TWD 1,852 | TWD 3.36332 | TWD 3.33958 |
| 2024-11-01 (Friday) | 78,000 | TWD 262,339 | TWD 262,339 | 0 | TWD 1,852 | TWD 3.36332 | TWD 3.33958 |
| 2024-10-31 (Thursday) | 78,000 | TWD 260,487 | TWD 260,487 | 0 | TWD 0 | TWD 3.33958 | TWD 3.33958 |
| 2024-10-31 (Thursday) | 78,000 | TWD 260,487 | TWD 260,487 | 0 | TWD 0 | TWD 3.33958 | TWD 3.33958 |
| 2024-10-30 (Wednesday) | 78,000 | TWD 260,487 | TWD 260,487 | 0 | TWD -4,315 | TWD 3.33958 | TWD 3.3949 |
| 2024-10-30 (Wednesday) | 78,000 | TWD 260,487 | TWD 260,487 | 0 | TWD -4,315 | TWD 3.33958 | TWD 3.3949 |
| 2024-10-29 (Tuesday) | 78,000 | TWD 264,802 | TWD 264,802 | 0 | TWD -6,171 | TWD 3.3949 | TWD 3.47401 |
| 2024-10-29 (Tuesday) | 78,000 | TWD 264,802 | TWD 264,802 | 0 | TWD -6,171 | TWD 3.3949 | TWD 3.47401 |
| 2024-10-28 (Monday) | 78,000 | TWD 270,973 | TWD 270,973 | 0 | TWD -3,795 | TWD 3.47401 | TWD 3.52267 |
| 2024-10-28 (Monday) | 78,000 | TWD 270,973 | TWD 270,973 | 0 | TWD -3,795 | TWD 3.47401 | TWD 3.52267 |
| 2024-10-25 (Friday) | 78,000 | TWD 274,768 | TWD 274,768 | 0 | TWD -10,822 | TWD 3.52267 | TWD 3.66141 |
| 2024-10-25 (Friday) | 78,000 | TWD 274,768 | TWD 274,768 | 0 | TWD -10,822 | TWD 3.52267 | TWD 3.66141 |
| 2024-10-24 (Thursday) | 78,000 | TWD 285,590 | TWD 285,590 | 0 | TWD 3,642 | TWD 3.66141 | TWD 3.61472 |
| 2024-10-24 (Thursday) | 78,000 | TWD 285,590 | TWD 285,590 | 0 | TWD 3,642 | TWD 3.66141 | TWD 3.61472 |
| 2024-10-23 (Wednesday) | 78,000 | TWD 281,948 | TWD 281,948 | 0 | TWD -211 | TWD 3.61472 | TWD 3.61742 |
| 2024-10-23 (Wednesday) | 78,000 | TWD 281,948 | TWD 281,948 | 0 | TWD -211 | TWD 3.61472 | TWD 3.61742 |
| 2024-10-22 (Tuesday) | 78,000 | TWD 282,159 | TWD 282,159 | 0 | TWD 8,800 | TWD 3.61742 | TWD 3.5046 |
| 2024-10-22 (Tuesday) | 78,000 | TWD 282,159 | TWD 282,159 | 0 | TWD 8,800 | TWD 3.61742 | TWD 3.5046 |
| 2024-10-21 (Monday) | 78,000 | TWD 273,359 | TWD 273,359 | 0 | TWD 5,840 | TWD 3.5046 | TWD 3.42973 |
| 2024-10-18 (Friday) | 78,000 | TWD 267,519 | TWD 267,519 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 52,000 | 3.370* | 3.30 |
* (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.