| 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 | ENNOCONN CORP |
| Ticker | 6414.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6414.TW holdings
| Date | Number of 6414.TW Shares Held | Base Market Value of 6414.TW Shares | Local Market Value of 6414.TW Shares | Change in 6414.TW Shares Held | Change in 6414.TW Base Value | Current Price per 6414.TW Share Held | Previous Price per 6414.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,935 | TWD 412,381 | TWD 412,381 | 0 | TWD 4,995 | TWD 8.97749 | TWD 8.86875 |
| 2025-05-07 (Wednesday) | 45,935 | TWD 407,386 | TWD 407,386 | 0 | TWD 1,205 | TWD 8.86875 | TWD 8.84252 |
| 2025-05-06 (Tuesday) | 45,935 | TWD 406,181 | TWD 406,181 | 0 | TWD -3,994 | TWD 8.84252 | TWD 8.92947 |
| 2025-05-05 (Monday) | 45,935 | TWD 410,175 | TWD 410,175 | 0 | TWD 8,770 | TWD 8.92947 | TWD 8.73854 |
| 2025-05-02 (Friday) | 45,935 | TWD 401,405 | TWD 401,405 | 0 | TWD 17,213 | TWD 8.73854 | TWD 8.36382 |
| 2025-05-01 (Thursday) | 45,935 | TWD 384,192 | TWD 384,192 | 0 | TWD 0 | TWD 8.36382 | TWD 8.36382 |
| 2025-04-30 (Wednesday) | 45,935 | TWD 384,192 | TWD 384,192 | 0 | TWD 409 | TWD 8.36382 | TWD 8.35491 |
| 2025-04-29 (Tuesday) | 45,935 | TWD 383,783 | TWD 383,783 | 0 | TWD 5,650 | TWD 8.35491 | TWD 8.23191 |
| 2025-04-28 (Monday) | 45,935 | TWD 378,133 | TWD 378,133 | 0 | TWD 904 | TWD 8.23191 | TWD 8.21223 |
| 2025-04-25 (Friday) | 45,935 | TWD 377,229 | TWD 377,229 | 0 | TWD -1,909 | TWD 8.21223 | TWD 8.25379 |
| 2025-04-24 (Thursday) | 45,935 | TWD 379,138 | TWD 379,138 | 0 | TWD 8,016 | TWD 8.25379 | TWD 8.07929 |
| 2025-04-23 (Wednesday) | 45,935 | TWD 371,122 | TWD 371,122 | 0 | TWD 6,188 | TWD 8.07929 | TWD 7.94457 |
| 2025-04-22 (Tuesday) | 45,935 | TWD 364,934 | TWD 364,934 | 0 | TWD 561 | TWD 7.94457 | TWD 7.93236 |
| 2025-04-21 (Monday) | 45,935 | TWD 364,373 | TWD 364,373 | 0 | TWD -717 | TWD 7.93236 | TWD 7.94797 |
| 2025-04-18 (Friday) | 45,935 | TWD 365,090 | TWD 365,090 | 0 | TWD -3,531 | TWD 7.94797 | TWD 8.02484 |
| 2025-04-17 (Thursday) | 45,935 | TWD 368,621 | TWD 368,621 | 0 | TWD 4,024 | TWD 8.02484 | TWD 7.93724 |
| 2025-04-16 (Wednesday) | 45,935 | TWD 364,597 | TWD 364,597 | 0 | TWD -3,714 | TWD 7.93724 | TWD 8.01809 |
| 2025-04-15 (Tuesday) | 45,935 | TWD 368,311 | TWD 368,311 | 0 | TWD 3,478 | TWD 8.01809 | TWD 7.94238 |
| 2025-04-14 (Monday) | 45,935 | TWD 364,833 | TWD 364,833 | 0 | TWD 6,564 | TWD 7.94238 | TWD 7.79948 |
| 2025-04-11 (Friday) | 45,935 | TWD 358,269 | TWD 358,269 | 0 | TWD 25,528 | TWD 7.79948 | TWD 7.24374 |
| 2025-04-10 (Thursday) | 45,935 | TWD 332,741 | TWD 332,741 | 0 | TWD 31,608 | TWD 7.24374 | TWD 6.55563 |
| 2025-04-09 (Wednesday) | 45,935 | TWD 301,133 | TWD 301,133 | 0 | TWD -33,834 | TWD 6.55563 | TWD 7.2922 |
| 2025-04-08 (Tuesday) | 45,935 | TWD 334,967 | TWD 334,967 | 0 | TWD -26,261 | TWD 7.2922 | TWD 7.86389 |
| 2025-04-07 (Monday) | 45,935 | TWD 361,228 | TWD 361,228 | 0 | TWD -38,448 | TWD 7.86389 | TWD 8.7009 |
| 2025-04-04 (Friday) | 45,935 | TWD 399,676 | TWD 399,676 | 0 | TWD 0 | TWD 8.7009 | TWD 8.7009 |
| 2025-04-02 (Wednesday) | 45,935 | TWD 399,676 | TWD 399,676 | 0 | TWD 5,616 | TWD 8.7009 | TWD 8.57864 |
| 2025-04-01 (Tuesday) | 45,935 | TWD 394,060 | TWD 394,060 | 0 | TWD 3,227 | TWD 8.57864 | TWD 8.50839 |
| 2025-03-31 (Monday) | 45,935 | TWD 390,833 | TWD 390,833 | 0 | TWD -12,513 | TWD 8.50839 | TWD 8.7808 |
| 2025-03-28 (Friday) | 45,935 | TWD 403,346 | TWD 403,346 | 0 | TWD -11,339 | TWD 8.7808 | TWD 9.02765 |
| 2025-03-27 (Thursday) | 45,935 | TWD 414,685 | TWD 414,685 | 0 | TWD -5,852 | TWD 9.02765 | TWD 9.15505 |
| 2025-03-26 (Wednesday) | 45,935 | TWD 420,537 | TWD 420,537 | 0 | TWD 6,696 | TWD 9.15505 | TWD 9.00927 |
| 2025-03-25 (Tuesday) | 45,935 | TWD 413,841 | TWD 413,841 | 0 | TWD -3,118 | TWD 9.00927 | TWD 9.07715 |
| 2025-03-24 (Monday) | 45,935 | TWD 416,959 | TWD 416,959 | 0 | TWD -10,531 | TWD 9.07715 | TWD 9.30641 |
| 2025-03-21 (Friday) | 45,935 | TWD 427,490 | TWD 427,490 | 0 | TWD -1,471 | TWD 9.30641 | TWD 9.33844 |
| 2025-03-20 (Thursday) | 45,935 | TWD 428,961 | TWD 428,961 | 0 | TWD 12,520 | TWD 9.33844 | TWD 9.06588 |
| 2025-03-19 (Wednesday) | 45,935 | TWD 416,441 | TWD 416,441 | 0 | TWD -19,186 | TWD 9.06588 | TWD 9.48355 |
| 2025-03-18 (Tuesday) | 45,935 | TWD 435,627 | TWD 435,627 | 0 | TWD 7,713 | TWD 9.48355 | TWD 9.31564 |
| 2025-03-17 (Monday) | 45,935 | TWD 427,914 | TWD 427,914 | 0 | TWD 26,148 | TWD 9.31564 | TWD 8.7464 |
| 2025-03-14 (Friday) | 45,935 | TWD 401,766 | TWD 401,766 | 0 | TWD -2,908 | TWD 8.7464 | TWD 8.80971 |
| 2025-03-13 (Thursday) | 45,935 | TWD 404,674 | TWD 404,674 | 0 | TWD -12,169 | TWD 8.80971 | TWD 9.07463 |
| 2025-03-12 (Wednesday) | 45,935 | TWD 416,843 | TWD 416,843 | 0 | TWD -608 | TWD 9.07463 | TWD 9.08786 |
| 2025-03-11 (Tuesday) | 45,935 | TWD 417,451 | TWD 417,451 | 0 | TWD -14,041 | TWD 9.08786 | TWD 9.39353 |
| 2025-03-10 (Monday) | 45,935 | TWD 431,492 | TWD 431,492 | 0 | TWD 1,546 | TWD 9.39353 | TWD 9.35988 |
| 2025-03-07 (Friday) | 45,935 | TWD 429,946 | TWD 429,946 | 0 | TWD -18,743 | TWD 9.35988 | TWD 9.76791 |
| 2025-03-05 (Wednesday) | 45,935 | TWD 448,689 | TWD 448,689 | 0 | TWD 8,025 | TWD 9.76791 | TWD 9.59321 |
| 2025-03-04 (Tuesday) | 45,935 | TWD 440,664 | TWD 440,664 | 0 | TWD 10,257 | TWD 9.59321 | TWD 9.36991 |
| 2025-03-03 (Monday) | 45,935 | TWD 430,407 | TWD 430,407 | 0 | TWD -11,269 | TWD 9.36991 | TWD 9.61524 |
| 2025-02-28 (Friday) | 45,935 | TWD 441,676 | TWD 441,676 | 0 | TWD 0 | TWD 9.61524 | TWD 9.61524 |
| 2025-02-27 (Thursday) | 45,935 | TWD 441,676 | TWD 441,676 | 0 | TWD -9,992 | TWD 9.61524 | TWD 9.83276 |
| 2025-02-26 (Wednesday) | 45,935 | TWD 451,668 | TWD 451,668 | 0 | TWD 4,963 | TWD 9.83276 | TWD 9.72472 |
| 2025-02-25 (Tuesday) | 45,935 | TWD 446,705 | TWD 446,705 | 0 | TWD -6,361 | TWD 9.72472 | TWD 9.8632 |
| 2025-02-24 (Monday) | 45,935 | TWD 453,066 | TWD 453,066 | 0 | TWD -6,333 | TWD 9.8632 | TWD 10.0011 |
| 2025-02-21 (Friday) | 45,935 | TWD 459,399 | TWD 459,399 | 0 | TWD 8,342 | TWD 10.0011 | TWD 9.81946 |
| 2025-02-20 (Thursday) | 45,935 | TWD 451,057 | TWD 451,057 | 0 | TWD -207 | TWD 9.81946 | TWD 9.82397 |
| 2025-02-19 (Wednesday) | 45,935 | TWD 451,264 | TWD 451,264 | 0 | TWD 17,036 | TWD 9.82397 | TWD 9.4531 |
| 2025-02-18 (Tuesday) | 45,935 | TWD 434,228 | TWD 434,228 | 0 | TWD -1,950 | TWD 9.4531 | TWD 9.49555 |
| 2025-02-17 (Monday) | 45,935 | TWD 436,178 | TWD 436,178 | 0 | TWD 9,416 | TWD 9.49555 | TWD 9.29056 |
| 2025-02-14 (Friday) | 45,935 | TWD 426,762 | TWD 426,762 | 0 | TWD 3,498 | TWD 9.29056 | TWD 9.21441 |
| 2025-02-13 (Thursday) | 45,935 | TWD 423,264 | TWD 423,264 | 0 | TWD -8,746 | TWD 9.21441 | TWD 9.40481 |
| 2025-02-12 (Wednesday) | 45,935 | TWD 432,010 | TWD 432,010 | 0 | TWD 475 | TWD 9.40481 | TWD 9.39447 |
| 2025-02-11 (Tuesday) | 45,935 | TWD 431,535 | TWD 431,535 | 0 | TWD -2,718 | TWD 9.39447 | TWD 9.45364 |
| 2025-02-10 (Monday) | 45,935 | TWD 434,253 | TWD 434,253 | 0 | TWD 950 | TWD 9.45364 | TWD 9.43296 |
| 2025-02-07 (Friday) | 45,935 | TWD 433,303 | TWD 433,303 | 0 | TWD 4,592 | TWD 9.43296 | TWD 9.33299 |
| 2025-02-06 (Thursday) | 45,935 | TWD 428,711 | TWD 428,711 | 0 | TWD 10,078 | TWD 9.33299 | TWD 9.1136 |
| 2025-02-05 (Wednesday) | 45,935 | TWD 418,633 | TWD 418,633 | 0 | TWD 23,780 | TWD 9.1136 | TWD 8.59591 |
| 2025-02-04 (Tuesday) | 45,935 | TWD 394,853 | TWD 394,853 | 0 | TWD 3,281 | TWD 8.59591 | TWD 8.52448 |
| 2025-02-03 (Monday) | 45,935 | TWD 391,572 | TWD 391,572 | 0 | TWD -11,945 | TWD 8.52448 | TWD 8.78452 |
| 2025-01-31 (Friday) | 45,935 | TWD 403,517 | TWD 403,517 | 0 | TWD 0 | TWD 8.78452 | TWD 8.78452 |
| 2025-01-30 (Thursday) | 45,935 | TWD 403,517 | TWD 403,517 | 0 | TWD 0 | TWD 8.78452 | TWD 8.78452 |
| 2025-01-29 (Wednesday) | 45,935 | TWD 403,517 | TWD 403,517 | 0 | TWD 0 | TWD 8.78452 | TWD 8.78452 |
| 2025-01-28 (Tuesday) | 45,935 | TWD 403,517 | TWD 403,517 | 0 | TWD 0 | TWD 8.78452 | TWD 8.78452 |
| 2025-01-27 (Monday) | 45,935 | TWD 403,517 | TWD 403,517 | 0 | TWD 0 | TWD 8.78452 | TWD 8.78452 |
| 2025-01-24 (Friday) | 45,935 | TWD 403,517 | TWD 403,517 | 0 | TWD 474 | TWD 8.78452 | TWD 8.7742 |
| 2025-01-23 (Thursday) | 45,935 | TWD 403,043 | TWD 403,043 | 0 | TWD -68 | TWD 8.7742 | TWD 8.77568 |
| 2025-01-22 (Wednesday) | 45,935 | TWD 403,111 | TWD 403,111 | ||||
| 2025-01-21 (Tuesday) | 45,935 | TWD 399,654 | TWD 399,654 | ||||
| 2025-01-20 (Monday) | 45,935 | TWD 399,179 | TWD 399,179 | ||||
| 2025-01-17 (Friday) | 45,935 | TWD 397,609 | TWD 397,609 | ||||
| 2025-01-16 (Thursday) | 45,935 | TWD 393,406 | TWD 393,406 | ||||
| 2025-01-15 (Wednesday) | 45,935 | TWD 386,785 | TWD 386,785 | ||||
| 2025-01-14 (Tuesday) | 45,935 | TWD 390,457 | TWD 390,457 | ||||
| 2025-01-13 (Monday) | 45,935 | TWD 388,240 | TWD 388,240 | ||||
| 2025-01-10 (Friday) | 45,935 | TWD 403,757 | TWD 403,757 | ||||
| 2025-01-09 (Thursday) | 45,935 | TWD 406,344 | TWD 406,344 | ||||
| 2025-01-09 (Thursday) | 45,935 | TWD 406,344 | TWD 406,344 | ||||
| 2025-01-09 (Thursday) | 45,935 | TWD 406,344 | TWD 406,344 | ||||
| 2025-01-08 (Wednesday) | 45,935 | TWD 417,610 | TWD 417,610 | ||||
| 2025-01-08 (Wednesday) | 45,935 | TWD 417,610 | TWD 417,610 | ||||
| 2025-01-08 (Wednesday) | 45,935 | TWD 417,610 | TWD 417,610 | ||||
| 2025-01-02 (Thursday) | 45,935 | TWD 407,889 | TWD 407,889 | ||||
| 2024-12-30 (Monday) | 45,935 | TWD 410,316 | TWD 410,316 | ||||
| 2024-12-06 (Friday) | 45,935 | TWD 437,726 | TWD 437,726 | 0 | TWD 10,881 | TWD 9.52925 | TWD 9.29237 |
| 2024-12-05 (Thursday) | 45,935 | TWD 426,845 | TWD 426,845 | 0 | TWD 419 | TWD 9.29237 | TWD 9.28325 |
| 2024-12-04 (Wednesday) | 45,935 | TWD 426,426 | TWD 426,426 | 0 | TWD 1,108 | TWD 9.28325 | TWD 9.25913 |
| 2024-12-03 (Tuesday) | 45,935 | TWD 425,318 | TWD 425,318 | 0 | TWD -6,575 | TWD 9.25913 | TWD 9.40226 |
| 2024-12-02 (Monday) | 45,935 | TWD 431,893 | TWD 431,893 | 0 | TWD 6,242 | TWD 9.40226 | TWD 9.26638 |
| 2024-11-29 (Friday) | 45,935 | TWD 425,651 | TWD 425,651 | 0 | TWD 4,786 | TWD 9.26638 | TWD 9.16219 |
| 2024-11-28 (Thursday) | 45,935 | TWD 420,865 | TWD 420,865 | 0 | TWD -5,817 | TWD 9.16219 | TWD 9.28882 |
| 2024-11-27 (Wednesday) | 45,935 | TWD 426,682 | TWD 426,682 | 0 | TWD -16,732 | TWD 9.28882 | TWD 9.65308 |
| 2024-11-26 (Tuesday) | 45,935 | TWD 443,414 | TWD 443,414 | 0 | TWD -3,952 | TWD 9.65308 | TWD 9.73911 |
| 2024-11-26 (Tuesday) | 45,935 | TWD 443,414 | TWD 443,414 | 0 | TWD -3,952 | TWD 9.65308 | TWD 9.73911 |
| 2024-11-25 (Monday) | 45,935 | TWD 447,366 | TWD 447,366 | 0 | TWD 7,743 | TWD 9.73911 | TWD 9.57055 |
| 2024-11-25 (Monday) | 45,935 | TWD 447,366 | TWD 447,366 | 0 | TWD 7,743 | TWD 9.73911 | TWD 9.57055 |
| 2024-11-22 (Friday) | 45,935 | TWD 439,623 | TWD 439,623 | 0 | TWD 4,484 | TWD 9.57055 | TWD 9.47293 |
| 2024-11-21 (Thursday) | 45,935 | TWD 435,139 | TWD 435,139 | 0 | TWD -5,347 | TWD 9.47293 | TWD 9.58933 |
| 2024-11-20 (Wednesday) | 45,935 | TWD 440,486 | TWD 440,486 | 0 | TWD 269 | TWD 9.58933 | TWD 9.58348 |
| 2024-11-19 (Tuesday) | 45,935 | TWD 440,217 | TWD 440,217 | 0 | TWD 3,924 | TWD 9.58348 | TWD 9.49805 |
| 2024-11-18 (Monday) | 45,935 | TWD 436,293 | TWD 436,293 | 0 | TWD -6,029 | TWD 9.49805 | TWD 9.6293 |
| 2024-11-12 (Tuesday) | 45,935 | TWD 442,322 | TWD 442,322 | 0 | TWD -10,169 | TWD 9.6293 | TWD 9.85068 |
| 2024-11-11 (Monday) | 45,935 | TWD 452,491 | TWD 452,491 | 0 | TWD 11,207 | TWD 9.85068 | TWD 9.6067 |
| 2024-11-11 (Monday) | 45,935 | TWD 452,491 | TWD 452,491 | 0 | TWD 11,207 | TWD 9.85068 | TWD 9.6067 |
| 2024-11-08 (Friday) | 45,935 | TWD 441,284 | TWD 441,284 | 0 | TWD -1,917 | TWD 9.6067 | TWD 9.64844 |
| 2024-11-08 (Friday) | 45,935 | TWD 441,284 | TWD 441,284 | 0 | TWD -1,917 | TWD 9.6067 | TWD 9.64844 |
| 2024-11-07 (Thursday) | 45,935 | TWD 443,201 | TWD 443,201 | 0 | TWD -58 | TWD 9.64844 | TWD 9.6497 |
| 2024-11-07 (Thursday) | 45,935 | TWD 443,201 | TWD 443,201 | 0 | TWD -58 | TWD 9.64844 | TWD 9.6497 |
| 2024-11-06 (Wednesday) | 45,935 | TWD 443,259 | TWD 443,259 | 0 | TWD 1,266 | TWD 9.6497 | TWD 9.62214 |
| 2024-11-06 (Wednesday) | 45,935 | TWD 443,259 | TWD 443,259 | 0 | TWD 1,266 | TWD 9.6497 | TWD 9.62214 |
| 2024-11-05 (Tuesday) | 45,935 | TWD 441,993 | TWD 441,993 | 0 | TWD 10,216 | TWD 9.62214 | TWD 9.39974 |
| 2024-11-05 (Tuesday) | 45,935 | TWD 441,993 | TWD 441,993 | 0 | TWD 10,216 | TWD 9.62214 | TWD 9.39974 |
| 2024-11-04 (Monday) | 45,935 | TWD 431,777 | TWD 431,777 | 0 | TWD 631 | TWD 9.39974 | TWD 9.386 |
| 2024-11-04 (Monday) | 45,935 | TWD 431,777 | TWD 431,777 | 0 | TWD 631 | TWD 9.39974 | TWD 9.386 |
| 2024-11-01 (Friday) | 45,935 | TWD 431,146 | TWD 431,146 | 0 | TWD 11,079 | TWD 9.386 | TWD 9.14481 |
| 2024-11-01 (Friday) | 45,935 | TWD 431,146 | TWD 431,146 | 0 | TWD 11,079 | TWD 9.386 | TWD 9.14481 |
| 2024-10-31 (Thursday) | 45,935 | TWD 420,067 | TWD 420,067 | 0 | TWD 0 | TWD 9.14481 | TWD 9.14481 |
| 2024-10-31 (Thursday) | 45,935 | TWD 420,067 | TWD 420,067 | 0 | TWD 0 | TWD 9.14481 | TWD 9.14481 |
| 2024-10-30 (Wednesday) | 45,935 | TWD 420,067 | TWD 420,067 | 0 | TWD -554 | TWD 9.14481 | TWD 9.15687 |
| 2024-10-30 (Wednesday) | 45,935 | TWD 420,067 | TWD 420,067 | 0 | TWD -554 | TWD 9.14481 | TWD 9.15687 |
| 2024-10-29 (Tuesday) | 45,935 | TWD 420,621 | TWD 420,621 | 0 | TWD -11,601 | TWD 9.15687 | TWD 9.40943 |
| 2024-10-29 (Tuesday) | 45,935 | TWD 420,621 | TWD 420,621 | 0 | TWD -11,601 | TWD 9.15687 | TWD 9.40943 |
| 2024-10-28 (Monday) | 45,935 | TWD 432,222 | TWD 432,222 | 0 | TWD -3,815 | TWD 9.40943 | TWD 9.49248 |
| 2024-10-28 (Monday) | 45,935 | TWD 432,222 | TWD 432,222 | 0 | TWD -3,815 | TWD 9.40943 | TWD 9.49248 |
| 2024-10-25 (Friday) | 45,935 | TWD 436,037 | TWD 436,037 | 0 | TWD -1,964 | TWD 9.49248 | TWD 9.53523 |
| 2024-10-25 (Friday) | 45,935 | TWD 436,037 | TWD 436,037 | 0 | TWD -1,964 | TWD 9.49248 | TWD 9.53523 |
| 2024-10-24 (Thursday) | 45,935 | TWD 438,001 | TWD 438,001 | 0 | TWD -2,870 | TWD 9.53523 | TWD 9.59771 |
| 2024-10-24 (Thursday) | 45,935 | TWD 438,001 | TWD 438,001 | 0 | TWD -2,870 | TWD 9.53523 | TWD 9.59771 |
| 2024-10-23 (Wednesday) | 45,935 | TWD 440,871 | TWD 440,871 | 0 | TWD 1,819 | TWD 9.59771 | TWD 9.55812 |
| 2024-10-23 (Wednesday) | 45,935 | TWD 440,871 | TWD 440,871 | 0 | TWD 1,819 | TWD 9.59771 | TWD 9.55812 |
| 2024-10-22 (Tuesday) | 45,935 | TWD 439,052 | TWD 439,052 | 0 | TWD 7,127 | TWD 9.55812 | TWD 9.40296 |
| 2024-10-22 (Tuesday) | 45,935 | TWD 439,052 | TWD 439,052 | 0 | TWD 7,127 | TWD 9.55812 | TWD 9.40296 |
| 2024-10-21 (Monday) | 45,935 | TWD 431,925 | TWD 431,925 | 0 | TWD 2,258 | TWD 9.40296 | TWD 9.3538 |
| 2024-10-21 (Monday) | 45,935 | TWD 431,925 | TWD 431,925 | 0 | TWD 2,258 | TWD 9.40296 | TWD 9.3538 |
| 2024-10-18 (Friday) | 45,935 | TWD 429,667 | TWD 429,667 |
| 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.