| 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 | WISTRON NEWEB CORP |
| Ticker | 6285.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6285.TW holdings
| Date | Number of 6285.TW Shares Held | Base Market Value of 6285.TW Shares | Local Market Value of 6285.TW Shares | Change in 6285.TW Shares Held | Change in 6285.TW Base Value | Current Price per 6285.TW Share Held | Previous Price per 6285.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 183,227 | TWD 777,103 | TWD 777,103 | 0 | TWD 19,177 | TWD 4.2412 | TWD 4.13654 |
| 2025-05-07 (Wednesday) | 183,227 | TWD 757,926 | TWD 757,926 | 0 | TWD -3,624 | TWD 4.13654 | TWD 4.15632 |
| 2025-05-06 (Tuesday) | 183,227 | TWD 761,550 | TWD 761,550 | 0 | TWD 16,750 | TWD 4.15632 | TWD 4.0649 |
| 2025-05-05 (Monday) | 183,227 | TWD 744,800 | TWD 744,800 | 0 | TWD -5,732 | TWD 4.0649 | TWD 4.09619 |
| 2025-05-02 (Friday) | 183,227 | TWD 750,532 | TWD 750,532 | 0 | TWD 28,692 | TWD 4.09619 | TWD 3.93959 |
| 2025-05-01 (Thursday) | 183,227 | TWD 721,840 | TWD 721,840 | 0 | TWD 0 | TWD 3.93959 | TWD 3.93959 |
| 2025-04-30 (Wednesday) | 183,227 | TWD 721,840 | TWD 721,840 | 0 | TWD 440 | TWD 3.93959 | TWD 3.93719 |
| 2025-04-29 (Tuesday) | 183,227 | TWD 721,400 | TWD 721,400 | 0 | TWD 22,222 | TWD 3.93719 | TWD 3.81591 |
| 2025-04-28 (Monday) | 183,227 | TWD 699,178 | TWD 699,178 | 0 | TWD 14,454 | TWD 3.81591 | TWD 3.73703 |
| 2025-04-25 (Friday) | 183,227 | TWD 684,724 | TWD 684,724 | 0 | TWD 6,012 | TWD 3.73703 | TWD 3.70421 |
| 2025-04-24 (Thursday) | 183,227 | TWD 678,712 | TWD 678,712 | 0 | TWD 10,443 | TWD 3.70421 | TWD 3.64722 |
| 2025-04-23 (Wednesday) | 183,227 | TWD 668,269 | TWD 668,269 | 0 | TWD 10,965 | TWD 3.64722 | TWD 3.58738 |
| 2025-04-22 (Tuesday) | 183,227 | TWD 657,304 | TWD 657,304 | 0 | TWD 2,559 | TWD 3.58738 | TWD 3.57341 |
| 2025-04-21 (Monday) | 183,227 | TWD 654,745 | TWD 654,745 | 0 | TWD -12,836 | TWD 3.57341 | TWD 3.64346 |
| 2025-04-18 (Friday) | 183,227 | TWD 667,581 | TWD 667,581 | 0 | TWD -2,817 | TWD 3.64346 | TWD 3.65884 |
| 2025-04-17 (Thursday) | 183,227 | TWD 670,398 | TWD 670,398 | 0 | TWD -14,484 | TWD 3.65884 | TWD 3.73789 |
| 2025-04-16 (Wednesday) | 183,227 | TWD 684,882 | TWD 684,882 | 0 | TWD -48,274 | TWD 3.73789 | TWD 4.00135 |
| 2025-04-15 (Tuesday) | 183,227 | TWD 733,156 | TWD 733,156 | 0 | TWD 64,753 | TWD 4.00135 | TWD 3.64795 |
| 2025-04-14 (Monday) | 183,227 | TWD 668,403 | TWD 668,403 | 0 | TWD 1,501 | TWD 3.64795 | TWD 3.63976 |
| 2025-04-11 (Friday) | 183,227 | TWD 666,902 | TWD 666,902 | 0 | TWD 45,104 | TWD 3.63976 | TWD 3.39359 |
| 2025-04-10 (Thursday) | 183,227 | TWD 621,798 | TWD 621,798 | 0 | TWD 58,663 | TWD 3.39359 | TWD 3.07343 |
| 2025-04-09 (Wednesday) | 183,227 | TWD 563,135 | TWD 563,135 | 0 | TWD -61,872 | TWD 3.07343 | TWD 3.41111 |
| 2025-04-08 (Tuesday) | 183,227 | TWD 625,007 | TWD 625,007 | 0 | TWD -67,723 | TWD 3.41111 | TWD 3.78072 |
| 2025-04-07 (Monday) | 183,227 | TWD 692,730 | TWD 692,730 | 0 | TWD -72,615 | TWD 3.78072 | TWD 4.17703 |
| 2025-04-04 (Friday) | 183,227 | TWD 765,345 | TWD 765,345 | 0 | TWD 0 | TWD 4.17703 | TWD 4.17703 |
| 2025-04-02 (Wednesday) | 183,227 | TWD 765,345 | TWD 765,345 | 0 | TWD -6,787 | TWD 4.17703 | TWD 4.21407 |
| 2025-04-01 (Tuesday) | 183,227 | TWD 772,132 | TWD 772,132 | 0 | TWD 2,305 | TWD 4.21407 | TWD 4.20149 |
| 2025-03-31 (Monday) | 183,227 | TWD 769,827 | TWD 769,827 | 0 | TWD -40,141 | TWD 4.20149 | TWD 4.42057 |
| 2025-03-28 (Friday) | 183,227 | TWD 809,968 | TWD 809,968 | 0 | TWD -36,448 | TWD 4.42057 | TWD 4.61949 |
| 2025-03-27 (Thursday) | 183,227 | TWD 846,416 | TWD 846,416 | 0 | TWD -614 | TWD 4.61949 | TWD 4.62284 |
| 2025-03-26 (Wednesday) | 183,227 | TWD 847,030 | TWD 847,030 | 0 | TWD -3,269 | TWD 4.62284 | TWD 4.64069 |
| 2025-03-25 (Tuesday) | 183,227 | TWD 850,299 | TWD 850,299 | 0 | TWD -695 | TWD 4.64069 | TWD 4.64448 |
| 2025-03-24 (Monday) | 183,227 | TWD 850,994 | TWD 850,994 | 0 | TWD -9,931 | TWD 4.64448 | TWD 4.69868 |
| 2025-03-21 (Friday) | 183,227 | TWD 860,925 | TWD 860,925 | 0 | TWD 19,287 | TWD 4.69868 | TWD 4.59342 |
| 2025-03-20 (Thursday) | 183,227 | TWD 841,638 | TWD 841,638 | 0 | TWD 31,881 | TWD 4.59342 | TWD 4.41942 |
| 2025-03-19 (Wednesday) | 183,227 | TWD 809,757 | TWD 809,757 | 0 | TWD -11,876 | TWD 4.41942 | TWD 4.48424 |
| 2025-03-18 (Tuesday) | 183,227 | TWD 821,633 | TWD 821,633 | 0 | TWD 13,989 | TWD 4.48424 | TWD 4.40789 |
| 2025-03-17 (Monday) | 183,227 | TWD 807,644 | TWD 807,644 | 0 | TWD 10,522 | TWD 4.40789 | TWD 4.35046 |
| 2025-03-14 (Friday) | 183,227 | TWD 797,122 | TWD 797,122 | 0 | TWD -242 | TWD 4.35046 | TWD 4.35178 |
| 2025-03-13 (Thursday) | 183,227 | TWD 797,364 | TWD 797,364 | 0 | TWD 7,712 | TWD 4.35178 | TWD 4.30969 |
| 2025-03-12 (Wednesday) | 183,227 | TWD 789,652 | TWD 789,652 | 0 | TWD 12,771 | TWD 4.30969 | TWD 4.23999 |
| 2025-03-11 (Tuesday) | 183,227 | TWD 776,881 | TWD 776,881 | 0 | TWD -22,422 | TWD 4.23999 | TWD 4.36236 |
| 2025-03-10 (Monday) | 183,227 | TWD 799,303 | TWD 799,303 | 0 | TWD -31,696 | TWD 4.36236 | TWD 4.53535 |
| 2025-03-07 (Friday) | 183,227 | TWD 830,999 | TWD 830,999 | 0 | TWD 12,909 | TWD 4.53535 | TWD 4.4649 |
| 2025-03-05 (Wednesday) | 183,227 | TWD 818,090 | TWD 818,090 | 0 | TWD 3,192 | TWD 4.4649 | TWD 4.44748 |
| 2025-03-04 (Tuesday) | 183,227 | TWD 814,898 | TWD 814,898 | 0 | TWD 13,529 | TWD 4.44748 | TWD 4.37364 |
| 2025-03-03 (Monday) | 183,227 | TWD 801,369 | TWD 801,369 | 0 | TWD -19,488 | TWD 4.37364 | TWD 4.48 |
| 2025-02-28 (Friday) | 183,227 | TWD 820,857 | TWD 820,857 | 0 | TWD 0 | TWD 4.48 | TWD 4.48 |
| 2025-02-27 (Thursday) | 183,227 | TWD 820,857 | TWD 820,857 | 0 | TWD 5,236 | TWD 4.48 | TWD 4.45142 |
| 2025-02-26 (Wednesday) | 183,227 | TWD 815,621 | TWD 815,621 | 0 | TWD 11,283 | TWD 4.45142 | TWD 4.38984 |
| 2025-02-25 (Tuesday) | 183,227 | TWD 804,338 | TWD 804,338 | 0 | TWD -20,933 | TWD 4.38984 | TWD 4.50409 |
| 2025-02-24 (Monday) | 183,227 | TWD 825,271 | TWD 825,271 | 0 | TWD -5,633 | TWD 4.50409 | TWD 4.53483 |
| 2025-02-21 (Friday) | 183,227 | TWD 830,904 | TWD 830,904 | 0 | TWD 9,534 | TWD 4.53483 | TWD 4.4828 |
| 2025-02-20 (Thursday) | 183,227 | TWD 821,370 | TWD 821,370 | 0 | TWD 8,009 | TWD 4.4828 | TWD 4.43909 |
| 2025-02-19 (Wednesday) | 183,227 | TWD 813,361 | TWD 813,361 | 0 | TWD 11,584 | TWD 4.43909 | TWD 4.37587 |
| 2025-02-18 (Tuesday) | 183,227 | TWD 801,777 | TWD 801,777 | 0 | TWD 8,902 | TWD 4.37587 | TWD 4.32728 |
| 2025-02-17 (Monday) | 183,227 | TWD 792,875 | TWD 792,875 | 0 | TWD 3,128 | TWD 4.32728 | TWD 4.31021 |
| 2025-02-14 (Friday) | 183,227 | TWD 789,747 | TWD 789,747 | 0 | TWD -39,069 | TWD 4.31021 | TWD 4.52344 |
| 2025-02-13 (Thursday) | 183,227 | TWD 828,816 | TWD 828,816 | 0 | TWD 11,822 | TWD 4.52344 | TWD 4.45892 |
| 2025-02-12 (Wednesday) | 183,227 | TWD 816,994 | TWD 816,994 | 0 | TWD 2,367 | TWD 4.45892 | TWD 4.446 |
| 2025-02-11 (Tuesday) | 183,227 | TWD 814,627 | TWD 814,627 | 0 | TWD 14,095 | TWD 4.446 | TWD 4.36907 |
| 2025-02-10 (Monday) | 183,227 | TWD 800,532 | TWD 800,532 | 0 | TWD -16,110 | TWD 4.36907 | TWD 4.457 |
| 2025-02-07 (Friday) | 183,227 | TWD 816,642 | TWD 816,642 | 0 | TWD 2,064 | TWD 4.457 | TWD 4.44573 |
| 2025-02-06 (Thursday) | 183,227 | TWD 814,578 | TWD 814,578 | 0 | TWD -7,805 | TWD 4.44573 | TWD 4.48833 |
| 2025-02-05 (Wednesday) | 183,227 | TWD 822,383 | TWD 822,383 | 0 | TWD -1,165 | TWD 4.48833 | TWD 4.49469 |
| 2025-02-04 (Tuesday) | 183,227 | TWD 823,548 | TWD 823,548 | 0 | TWD 30,105 | TWD 4.49469 | TWD 4.33038 |
| 2025-02-03 (Monday) | 183,227 | TWD 793,443 | TWD 793,443 | 0 | TWD -1,541 | TWD 4.33038 | TWD 4.33879 |
| 2025-01-31 (Friday) | 183,227 | TWD 794,984 | TWD 794,984 | 0 | TWD 0 | TWD 4.33879 | TWD 4.33879 |
| 2025-01-30 (Thursday) | 183,227 | TWD 794,984 | TWD 794,984 | 0 | TWD 0 | TWD 4.33879 | TWD 4.33879 |
| 2025-01-29 (Wednesday) | 183,227 | TWD 794,984 | TWD 794,984 | 0 | TWD 0 | TWD 4.33879 | TWD 4.33879 |
| 2025-01-28 (Tuesday) | 183,227 | TWD 794,984 | TWD 794,984 | 0 | TWD 0 | TWD 4.33879 | TWD 4.33879 |
| 2025-01-27 (Monday) | 183,227 | TWD 794,984 | TWD 794,984 | 0 | TWD 0 | TWD 4.33879 | TWD 4.33879 |
| 2025-01-24 (Friday) | 183,227 | TWD 794,984 | TWD 794,984 | 0 | TWD 934 | TWD 4.33879 | TWD 4.3337 |
| 2025-01-23 (Thursday) | 183,227 | TWD 794,050 | TWD 794,050 | 0 | TWD -133 | TWD 4.3337 | TWD 4.33442 |
| 2025-01-22 (Wednesday) | 183,227 | TWD 794,183 | TWD 794,183 | ||||
| 2025-01-21 (Tuesday) | 183,227 | TWD 788,687 | TWD 788,687 | ||||
| 2025-01-20 (Monday) | 183,227 | TWD 801,716 | TWD 801,716 | ||||
| 2025-01-17 (Friday) | 183,227 | TWD 731,784 | TWD 731,784 | ||||
| 2025-01-16 (Thursday) | 183,227 | TWD 723,404 | TWD 723,404 | ||||
| 2025-01-15 (Wednesday) | 183,227 | TWD 725,706 | TWD 725,706 | ||||
| 2025-01-14 (Tuesday) | 183,227 | TWD 728,851 | TWD 728,851 | ||||
| 2025-01-13 (Monday) | 183,227 | TWD 680,288 | TWD 680,288 | ||||
| 2025-01-10 (Friday) | 183,227 | TWD 719,180 | TWD 719,180 | ||||
| 2025-01-09 (Thursday) | 183,227 | TWD 703,383 | TWD 703,383 | ||||
| 2025-01-09 (Thursday) | 183,227 | TWD 703,383 | TWD 703,383 | ||||
| 2025-01-09 (Thursday) | 183,227 | TWD 703,383 | TWD 703,383 | ||||
| 2025-01-08 (Wednesday) | 183,227 | TWD 729,822 | TWD 729,822 | ||||
| 2025-01-08 (Wednesday) | 183,227 | TWD 729,822 | TWD 729,822 | ||||
| 2025-01-08 (Wednesday) | 183,227 | TWD 729,822 | TWD 729,822 | ||||
| 2025-01-02 (Thursday) | 183,227 | TWD 752,209 | TWD 752,209 | ||||
| 2024-12-30 (Monday) | 183,227 | TWD 755,391 | TWD 755,391 | ||||
| 2024-12-06 (Friday) | 183,227 | TWD 679,164 | TWD 679,164 | 0 | TWD 1,508 | TWD 3.70668 | TWD 3.69845 |
| 2024-12-05 (Thursday) | 183,227 | TWD 677,656 | TWD 677,656 | 0 | TWD -3,286 | TWD 3.69845 | TWD 3.71638 |
| 2024-12-04 (Wednesday) | 183,227 | TWD 680,942 | TWD 680,942 | 0 | TWD 2,897 | TWD 3.71638 | TWD 3.70057 |
| 2024-12-03 (Tuesday) | 183,227 | TWD 678,045 | TWD 678,045 | 0 | TWD 6,369 | TWD 3.70057 | TWD 3.66581 |
| 2024-12-02 (Monday) | 183,227 | TWD 671,676 | TWD 671,676 | 0 | TWD 17,354 | TWD 3.66581 | TWD 3.5711 |
| 2024-11-29 (Friday) | 183,227 | TWD 654,322 | TWD 654,322 | 0 | TWD 3,662 | TWD 3.5711 | TWD 3.55111 |
| 2024-11-28 (Thursday) | 183,227 | TWD 650,660 | TWD 650,660 | 0 | TWD -1,994 | TWD 3.55111 | TWD 3.562 |
| 2024-11-27 (Wednesday) | 183,227 | TWD 652,654 | TWD 652,654 | 0 | TWD -17,651 | TWD 3.562 | TWD 3.65833 |
| 2024-11-26 (Tuesday) | 183,227 | TWD 670,305 | TWD 670,305 | 0 | TWD -7,341 | TWD 3.65833 | TWD 3.6984 |
| 2024-11-26 (Tuesday) | 183,227 | TWD 670,305 | TWD 670,305 | 0 | TWD -7,341 | TWD 3.65833 | TWD 3.6984 |
| 2024-11-25 (Monday) | 183,227 | TWD 677,646 | TWD 677,646 | 0 | TWD 39,724 | TWD 3.6984 | TWD 3.48159 |
| 2024-11-25 (Monday) | 183,227 | TWD 677,646 | TWD 677,646 | 0 | TWD 39,724 | TWD 3.6984 | TWD 3.48159 |
| 2024-11-22 (Friday) | 183,227 | TWD 637,922 | TWD 637,922 | 0 | TWD -3,470 | TWD 3.48159 | TWD 3.50053 |
| 2024-11-21 (Thursday) | 183,227 | TWD 641,392 | TWD 641,392 | 0 | TWD 4,012 | TWD 3.50053 | TWD 3.47864 |
| 2024-11-20 (Wednesday) | 183,227 | TWD 637,380 | TWD 637,380 | 0 | TWD -4,490 | TWD 3.47864 | TWD 3.50314 |
| 2024-11-19 (Tuesday) | 183,227 | TWD 641,870 | TWD 641,870 | 0 | TWD 16,714 | TWD 3.50314 | TWD 3.41192 |
| 2024-11-18 (Monday) | 183,227 | TWD 625,156 | TWD 625,156 | 0 | TWD -55,177 | TWD 3.41192 | TWD 3.71306 |
| 2024-11-12 (Tuesday) | 183,227 | TWD 680,333 | TWD 680,333 | 0 | TWD -3,604 | TWD 3.71306 | TWD 3.73273 |
| 2024-11-11 (Monday) | 183,227 | TWD 683,937 | TWD 683,937 | 0 | TWD 4,959 | TWD 3.73273 | TWD 3.70567 |
| 2024-11-11 (Monday) | 183,227 | TWD 683,937 | TWD 683,937 | 0 | TWD 4,959 | TWD 3.73273 | TWD 3.70567 |
| 2024-11-08 (Friday) | 183,227 | TWD 678,978 | TWD 678,978 | 0 | TWD -21,921 | TWD 3.70567 | TWD 3.8253 |
| 2024-11-08 (Friday) | 183,227 | TWD 678,978 | TWD 678,978 | 0 | TWD -21,921 | TWD 3.70567 | TWD 3.8253 |
| 2024-11-07 (Thursday) | 183,227 | TWD 700,899 | TWD 700,899 | 0 | TWD -6,903 | TWD 3.8253 | TWD 3.86298 |
| 2024-11-07 (Thursday) | 183,227 | TWD 700,899 | TWD 700,899 | 0 | TWD -6,903 | TWD 3.8253 | TWD 3.86298 |
| 2024-11-06 (Wednesday) | 183,227 | TWD 707,802 | TWD 707,802 | 0 | TWD 23,767 | TWD 3.86298 | TWD 3.73327 |
| 2024-11-06 (Wednesday) | 183,227 | TWD 707,802 | TWD 707,802 | 0 | TWD 23,767 | TWD 3.86298 | TWD 3.73327 |
| 2024-11-05 (Tuesday) | 183,227 | TWD 684,035 | TWD 684,035 | 0 | TWD 1,999 | TWD 3.73327 | TWD 3.72236 |
| 2024-11-05 (Tuesday) | 183,227 | TWD 684,035 | TWD 684,035 | 0 | TWD 1,999 | TWD 3.73327 | TWD 3.72236 |
| 2024-11-04 (Monday) | 183,227 | TWD 682,036 | TWD 682,036 | 0 | TWD -14,470 | TWD 3.72236 | TWD 3.80133 |
| 2024-11-04 (Monday) | 183,227 | TWD 682,036 | TWD 682,036 | 0 | TWD -14,470 | TWD 3.72236 | TWD 3.80133 |
| 2024-11-01 (Friday) | 183,227 | TWD 696,506 | TWD 696,506 | 0 | TWD -1,175 | TWD 3.80133 | TWD 3.80774 |
| 2024-11-01 (Friday) | 183,227 | TWD 696,506 | TWD 696,506 | 0 | TWD -1,175 | TWD 3.80133 | TWD 3.80774 |
| 2024-10-31 (Thursday) | 183,227 | TWD 697,681 | TWD 697,681 | 0 | TWD 0 | TWD 3.80774 | TWD 3.80774 |
| 2024-10-31 (Thursday) | 183,227 | TWD 697,681 | TWD 697,681 | 0 | TWD 0 | TWD 3.80774 | TWD 3.80774 |
| 2024-10-30 (Wednesday) | 183,227 | TWD 697,681 | TWD 697,681 | 0 | TWD -21,371 | TWD 3.80774 | TWD 3.92438 |
| 2024-10-30 (Wednesday) | 183,227 | TWD 697,681 | TWD 697,681 | 0 | TWD -21,371 | TWD 3.80774 | TWD 3.92438 |
| 2024-10-29 (Tuesday) | 183,227 | TWD 719,052 | TWD 719,052 | 0 | TWD 11,160 | TWD 3.92438 | TWD 3.86347 |
| 2024-10-29 (Tuesday) | 183,227 | TWD 719,052 | TWD 719,052 | 0 | TWD 11,160 | TWD 3.92438 | TWD 3.86347 |
| 2024-10-28 (Monday) | 183,227 | TWD 707,892 | TWD 707,892 | 0 | TWD -3,242 | TWD 3.86347 | TWD 3.88116 |
| 2024-10-28 (Monday) | 183,227 | TWD 707,892 | TWD 707,892 | 0 | TWD -3,242 | TWD 3.86347 | TWD 3.88116 |
| 2024-10-25 (Friday) | 183,227 | TWD 711,134 | TWD 711,134 | 0 | TWD 45,975 | TWD 3.88116 | TWD 3.63025 |
| 2024-10-25 (Friday) | 183,227 | TWD 711,134 | TWD 711,134 | 0 | TWD 45,975 | TWD 3.88116 | TWD 3.63025 |
| 2024-10-24 (Thursday) | 183,227 | TWD 665,159 | TWD 665,159 | 0 | TWD 2,845 | TWD 3.63025 | TWD 3.61472 |
| 2024-10-24 (Thursday) | 183,227 | TWD 665,159 | TWD 665,159 | 0 | TWD 2,845 | TWD 3.63025 | TWD 3.61472 |
| 2024-10-23 (Wednesday) | 183,227 | TWD 662,314 | TWD 662,314 | 0 | TWD -3,353 | TWD 3.61472 | TWD 3.63302 |
| 2024-10-23 (Wednesday) | 183,227 | TWD 662,314 | TWD 662,314 | 0 | TWD -3,353 | TWD 3.61472 | TWD 3.63302 |
| 2024-10-22 (Tuesday) | 183,227 | TWD 665,667 | TWD 665,667 | 0 | TWD -10,871 | TWD 3.63302 | TWD 3.69235 |
| 2024-10-22 (Tuesday) | 183,227 | TWD 665,667 | TWD 665,667 | 0 | TWD -10,871 | TWD 3.63302 | TWD 3.69235 |
| 2024-10-21 (Monday) | 183,227 | TWD 676,538 | TWD 676,538 | 0 | TWD 19,554 | TWD 3.69235 | TWD 3.58563 |
| 2024-10-21 (Monday) | 183,227 | TWD 676,538 | TWD 676,538 | 0 | TWD 19,554 | TWD 3.69235 | TWD 3.58563 |
| 2024-10-18 (Friday) | 183,227 | TWD 656,984 | TWD 656,984 |
| 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.