| 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 | Bora |
| Ticker | 6472.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6472.TW holdings
| Date | Number of 6472.TW Shares Held | Base Market Value of 6472.TW Shares | Local Market Value of 6472.TW Shares | Change in 6472.TW Shares Held | Change in 6472.TW Base Value | Current Price per 6472.TW Share Held | Previous Price per 6472.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 28,000 | TWD 660,770 | TWD 660,770 | ||||
| 2025-05-07 (Wednesday) | 28,000 | TWD 648,609 | TWD 648,609 | 0 | TWD -6,069 | TWD 23.1646 | TWD 23.3814 |
| 2025-05-06 (Tuesday) | 28,000 | TWD 654,678 | TWD 654,678 | 0 | TWD 4,426 | TWD 23.3814 | TWD 23.2233 |
| 2025-05-05 (Monday) | 28,000 | TWD 650,252 | TWD 650,252 | 0 | TWD 3,472 | TWD 23.2233 | TWD 23.0993 |
| 2025-05-02 (Friday) | 28,000 | TWD 646,780 | TWD 646,780 | 0 | TWD 23,449 | TWD 23.0993 | TWD 22.2618 |
| 2025-05-01 (Thursday) | 28,000 | TWD 623,331 | TWD 623,331 | 0 | TWD 0 | TWD 22.2618 | TWD 22.2618 |
| 2025-04-30 (Wednesday) | 28,000 | TWD 623,331 | TWD 623,331 | 0 | TWD 2,681 | TWD 22.2618 | TWD 22.1661 |
| 2025-04-29 (Tuesday) | 28,000 | TWD 620,650 | TWD 620,650 | 0 | TWD 26,968 | TWD 22.1661 | TWD 21.2029 |
| 2025-04-28 (Monday) | 28,000 | TWD 593,682 | TWD 593,682 | 0 | TWD 4,616 | TWD 21.2029 | TWD 21.0381 |
| 2025-04-25 (Friday) | 28,000 | TWD 589,066 | TWD 589,066 | 0 | TWD 11,516 | TWD 21.0381 | TWD 20.6268 |
| 2025-04-24 (Thursday) | 28,000 | TWD 577,550 | TWD 577,550 | 0 | TWD -4,159 | TWD 20.6268 | TWD 20.7753 |
| 2025-04-23 (Wednesday) | 28,000 | TWD 581,709 | TWD 581,709 | 0 | TWD 16,967 | TWD 20.7753 | TWD 20.1694 |
| 2025-04-22 (Tuesday) | 28,000 | TWD 564,742 | TWD 564,742 | 0 | TWD -226 | TWD 20.1694 | TWD 20.1774 |
| 2025-04-21 (Monday) | 28,000 | TWD 564,968 | TWD 564,968 | 0 | TWD -19,585 | TWD 20.1774 | TWD 20.8769 |
| 2025-04-18 (Friday) | 28,000 | TWD 584,553 | TWD 584,553 | 0 | TWD 0 | TWD 20.8769 | TWD 20.8769 |
| 2025-04-17 (Thursday) | 28,000 | TWD 584,553 | TWD 584,553 | 0 | TWD 9,995 | TWD 20.8769 | TWD 20.5199 |
| 2025-04-16 (Wednesday) | 28,000 | TWD 574,558 | TWD 574,558 | 0 | TWD -20,967 | TWD 20.5199 | TWD 21.2687 |
| 2025-04-15 (Tuesday) | 28,000 | TWD 595,525 | TWD 595,525 | 0 | TWD 771 | TWD 21.2687 | TWD 21.2412 |
| 2025-04-14 (Monday) | 28,000 | TWD 594,754 | TWD 594,754 | 0 | TWD 8,111 | TWD 21.2412 | TWD 20.9515 |
| 2025-04-11 (Friday) | 28,000 | TWD 586,643 | TWD 586,643 | 0 | TWD -10,752 | TWD 20.9515 | TWD 21.3355 |
| 2025-04-10 (Thursday) | 28,000 | TWD 597,395 | TWD 597,395 | 0 | TWD 56,471 | TWD 21.3355 | TWD 19.3187 |
| 2025-04-09 (Wednesday) | 28,000 | TWD 540,924 | TWD 540,924 | 0 | TWD -5,823 | TWD 19.3187 | TWD 19.5267 |
| 2025-04-08 (Tuesday) | 28,000 | TWD 546,747 | TWD 546,747 | 0 | TWD 19,140 | TWD 19.5267 | TWD 18.8431 |
| 2025-04-07 (Monday) | 28,000 | TWD 527,607 | TWD 527,607 | 0 | TWD -56,756 | TWD 18.8431 | TWD 20.8701 |
| 2025-04-04 (Friday) | 28,000 | TWD 584,363 | TWD 584,363 | 0 | TWD 0 | TWD 20.8701 | TWD 20.8701 |
| 2025-04-02 (Wednesday) | 28,000 | TWD 584,363 | TWD 584,363 | 0 | TWD -3,922 | TWD 20.8701 | TWD 21.0102 |
| 2025-04-01 (Tuesday) | 28,000 | TWD 588,285 | TWD 588,285 | 0 | TWD 19,051 | TWD 21.0102 | TWD 20.3298 |
| 2025-03-31 (Monday) | 28,000 | TWD 569,234 | TWD 569,234 | 0 | TWD -39,930 | TWD 20.3298 | TWD 21.7559 |
| 2025-03-28 (Friday) | 28,000 | TWD 609,164 | TWD 609,164 | 0 | TWD -24,884 | TWD 21.7559 | TWD 22.6446 |
| 2025-03-27 (Thursday) | 28,000 | TWD 634,048 | TWD 634,048 | 0 | TWD -18,226 | TWD 22.6446 | TWD 23.2955 |
| 2025-03-26 (Wednesday) | 28,000 | TWD 652,274 | TWD 652,274 | 0 | TWD -11,390 | TWD 23.2955 | TWD 23.7023 |
| 2025-03-25 (Tuesday) | 28,000 | TWD 663,664 | TWD 663,664 | 0 | TWD 3,694 | TWD 23.7023 | TWD 23.5704 |
| 2025-03-24 (Monday) | 28,000 | TWD 659,970 | TWD 659,970 | 0 | TWD -2,089 | TWD 23.5704 | TWD 23.645 |
| 2025-03-21 (Friday) | 28,000 | TWD 662,059 | TWD 662,059 | 0 | TWD 6,671 | TWD 23.645 | TWD 23.4067 |
| 2025-03-20 (Thursday) | 28,000 | TWD 655,388 | TWD 655,388 | 0 | TWD 6,157 | TWD 23.4067 | TWD 23.1868 |
| 2025-03-19 (Wednesday) | 28,000 | TWD 649,231 | TWD 649,231 | 0 | TWD -11,649 | TWD 23.1868 | TWD 23.6029 |
| 2025-03-18 (Tuesday) | 28,000 | TWD 660,880 | TWD 660,880 | 0 | TWD 1,787 | TWD 23.6029 | TWD 23.539 |
| 2025-03-17 (Monday) | 28,000 | TWD 659,093 | TWD 659,093 | 0 | TWD -480 | TWD 23.539 | TWD 23.5562 |
| 2025-03-14 (Friday) | 28,000 | TWD 659,573 | TWD 659,573 | 0 | TWD -10,389 | TWD 23.5562 | TWD 23.9272 |
| 2025-03-13 (Thursday) | 28,000 | TWD 669,962 | TWD 669,962 | 0 | TWD 4,570 | TWD 23.9272 | TWD 23.764 |
| 2025-03-12 (Wednesday) | 28,000 | TWD 665,392 | TWD 665,392 | 0 | TWD -1,822 | TWD 23.764 | TWD 23.8291 |
| 2025-03-11 (Tuesday) | 28,000 | TWD 667,214 | TWD 667,214 | 0 | TWD -15,443 | TWD 23.8291 | TWD 24.3806 |
| 2025-03-10 (Monday) | 28,000 | TWD 682,657 | TWD 682,657 | 0 | TWD -15,361 | TWD 24.3806 | TWD 24.9292 |
| 2025-03-07 (Friday) | 28,000 | TWD 698,018 | TWD 698,018 | 0 | TWD -63,179 | TWD 24.9292 | TWD 27.1856 |
| 2025-03-05 (Wednesday) | 28,000 | TWD 761,197 | TWD 761,197 | 0 | TWD -430 | TWD 27.1856 | TWD 27.201 |
| 2025-03-04 (Tuesday) | 28,000 | TWD 761,627 | TWD 761,627 | 0 | TWD 3,043 | TWD 27.201 | TWD 27.0923 |
| 2025-03-03 (Monday) | 28,000 | TWD 758,584 | TWD 758,584 | 0 | TWD -9,416 | TWD 27.0923 | TWD 27.4286 |
| 2025-02-28 (Friday) | 28,000 | TWD 768,000 | TWD 768,000 | 0 | TWD 0 | TWD 27.4286 | TWD 27.4286 |
| 2025-02-27 (Thursday) | 28,000 | TWD 768,000 | TWD 768,000 | 5,000 | TWD 134,770 | TWD 27.4286 | TWD 27.5317 |
| 2025-02-26 (Wednesday) | 23,000 | TWD 633,230 | TWD 633,230 | 0 | TWD 15,512 | TWD 27.5317 | TWD 26.8573 |
| 2025-02-25 (Tuesday) | 23,000 | TWD 617,718 | TWD 617,718 | 0 | TWD -17,893 | TWD 26.8573 | TWD 27.6353 |
| 2025-02-24 (Monday) | 23,000 | TWD 635,611 | TWD 635,611 | 0 | TWD 22,446 | TWD 27.6353 | TWD 26.6593 |
| 2025-02-21 (Friday) | 23,000 | TWD 613,165 | TWD 613,165 | 0 | TWD 4,358 | TWD 26.6593 | TWD 26.4699 |
| 2025-02-20 (Thursday) | 23,000 | TWD 608,807 | TWD 608,807 | 0 | TWD -5,892 | TWD 26.4699 | TWD 26.726 |
| 2025-02-19 (Wednesday) | 23,000 | TWD 614,699 | TWD 614,699 | 0 | TWD -3,198 | TWD 26.726 | TWD 26.8651 |
| 2025-02-18 (Tuesday) | 23,000 | TWD 617,897 | TWD 617,897 | 0 | TWD -9,513 | TWD 26.8651 | TWD 27.2787 |
| 2025-02-17 (Monday) | 23,000 | TWD 627,410 | TWD 627,410 | 0 | TWD -6,633 | TWD 27.2787 | TWD 27.5671 |
| 2025-02-14 (Friday) | 23,000 | TWD 634,043 | TWD 634,043 | 0 | TWD 23,820 | TWD 27.5671 | TWD 26.5314 |
| 2025-02-13 (Thursday) | 23,000 | TWD 610,223 | TWD 610,223 | 0 | TWD -8,608 | TWD 26.5314 | TWD 26.9057 |
| 2025-02-12 (Wednesday) | 23,000 | TWD 618,831 | TWD 618,831 | 0 | TWD 17,890 | TWD 26.9057 | TWD 26.1279 |
| 2025-02-11 (Tuesday) | 23,000 | TWD 600,941 | TWD 600,941 | 0 | TWD 14,115 | TWD 26.1279 | TWD 25.5142 |
| 2025-02-10 (Monday) | 23,000 | TWD 586,826 | TWD 586,826 | 0 | TWD -12,792 | TWD 25.5142 | TWD 26.0703 |
| 2025-02-07 (Friday) | 23,000 | TWD 599,618 | TWD 599,618 | 0 | TWD -9,691 | TWD 26.0703 | TWD 26.4917 |
| 2025-02-06 (Thursday) | 23,000 | TWD 609,309 | TWD 609,309 | 0 | TWD 4,617 | TWD 26.4917 | TWD 26.291 |
| 2025-02-05 (Wednesday) | 23,000 | TWD 604,692 | TWD 604,692 | 0 | TWD 17,144 | TWD 26.291 | TWD 25.5456 |
| 2025-02-04 (Tuesday) | 23,000 | TWD 587,548 | TWD 587,548 | 0 | TWD 8,761 | TWD 25.5456 | TWD 25.1647 |
| 2025-02-03 (Monday) | 23,000 | TWD 578,787 | TWD 578,787 | 0 | TWD 13,766 | TWD 25.1647 | TWD 24.5661 |
| 2025-01-31 (Friday) | 23,000 | TWD 565,021 | TWD 565,021 | 0 | TWD 0 | TWD 24.5661 | TWD 24.5661 |
| 2025-01-30 (Thursday) | 23,000 | TWD 565,021 | TWD 565,021 | 0 | TWD 0 | TWD 24.5661 | TWD 24.5661 |
| 2025-01-29 (Wednesday) | 23,000 | TWD 565,021 | TWD 565,021 | 0 | TWD 0 | TWD 24.5661 | TWD 24.5661 |
| 2025-01-28 (Tuesday) | 23,000 | TWD 565,021 | TWD 565,021 | 0 | TWD 0 | TWD 24.5661 | TWD 24.5661 |
| 2025-01-27 (Monday) | 23,000 | TWD 565,021 | TWD 565,021 | 0 | TWD 0 | TWD 24.5661 | TWD 24.5661 |
| 2025-01-24 (Friday) | 23,000 | TWD 565,021 | TWD 565,021 | 0 | TWD 664 | TWD 24.5661 | TWD 24.5373 |
| 2025-01-23 (Thursday) | 23,000 | TWD 564,357 | TWD 564,357 | 0 | TWD -95 | TWD 24.5373 | TWD 24.5414 |
| 2025-01-22 (Wednesday) | 23,000 | TWD 564,452 | TWD 564,452 | ||||
| 2025-01-21 (Tuesday) | 23,000 | TWD 574,351 | TWD 574,351 | ||||
| 2025-01-20 (Monday) | 23,000 | TWD 554,732 | TWD 554,732 | ||||
| 2025-01-17 (Friday) | 23,000 | TWD 546,264 | TWD 546,264 | ||||
| 2025-01-16 (Thursday) | 23,000 | TWD 553,922 | TWD 553,922 | ||||
| 2025-01-15 (Wednesday) | 23,000 | TWD 545,881 | TWD 545,881 | ||||
| 2025-01-14 (Tuesday) | 23,000 | TWD 560,772 | TWD 560,772 | ||||
| 2025-01-13 (Monday) | 23,000 | TWD 554,719 | TWD 554,719 | ||||
| 2025-01-10 (Friday) | 23,000 | TWD 558,391 | TWD 558,391 | ||||
| 2025-01-09 (Thursday) | 23,000 | TWD 540,930 | TWD 540,930 | ||||
| 2025-01-09 (Thursday) | 23,000 | TWD 540,930 | TWD 540,930 | ||||
| 2025-01-09 (Thursday) | 23,000 | TWD 540,930 | TWD 540,930 | ||||
| 2025-01-08 (Wednesday) | 23,000 | TWD 534,290 | TWD 534,290 | ||||
| 2025-01-08 (Wednesday) | 23,000 | TWD 534,290 | TWD 534,290 | ||||
| 2025-01-08 (Wednesday) | 23,000 | TWD 534,290 | TWD 534,290 | ||||
| 2025-01-02 (Thursday) | 23,000 | TWD 518,276 | TWD 518,276 | ||||
| 2024-12-30 (Monday) | 23,000 | TWD 524,683 | TWD 524,683 | ||||
| 2024-12-06 (Friday) | 23,000 | TWD 584,698 | TWD 584,698 | 0 | TWD -25,639 | TWD 25.4217 | TWD 26.5364 |
| 2024-12-05 (Thursday) | 23,000 | TWD 610,337 | TWD 610,337 | 0 | TWD 5,261 | TWD 26.5364 | TWD 26.3077 |
| 2024-12-04 (Wednesday) | 23,000 | TWD 605,076 | TWD 605,076 | 0 | TWD 6,811 | TWD 26.3077 | TWD 26.0115 |
| 2024-12-03 (Tuesday) | 23,000 | TWD 598,265 | TWD 598,265 | 0 | TWD 1,366 | TWD 26.0115 | TWD 25.9521 |
| 2024-12-02 (Monday) | 23,000 | TWD 596,899 | TWD 596,899 | 0 | TWD -12,035 | TWD 25.9521 | TWD 26.4754 |
| 2024-11-29 (Friday) | 23,000 | TWD 608,934 | TWD 608,934 | 0 | TWD 55,944 | TWD 26.4754 | TWD 24.043 |
| 2024-11-28 (Thursday) | 23,000 | TWD 552,990 | TWD 552,990 | 0 | TWD -4,954 | TWD 24.043 | TWD 24.2584 |
| 2024-11-27 (Wednesday) | 23,000 | TWD 557,944 | TWD 557,944 | 0 | TWD 6,428 | TWD 24.2584 | TWD 23.979 |
| 2024-11-26 (Tuesday) | 23,000 | TWD 551,516 | TWD 551,516 | 0 | TWD -12,736 | TWD 23.979 | TWD 24.5327 |
| 2024-11-26 (Tuesday) | 23,000 | TWD 551,516 | TWD 551,516 | 0 | TWD -12,736 | TWD 23.979 | TWD 24.5327 |
| 2024-11-25 (Monday) | 23,000 | TWD 564,252 | TWD 564,252 | 0 | TWD 8,301 | TWD 24.5327 | TWD 24.1718 |
| 2024-11-25 (Monday) | 23,000 | TWD 564,252 | TWD 564,252 | 0 | TWD 8,301 | TWD 24.5327 | TWD 24.1718 |
| 2024-11-22 (Friday) | 23,000 | TWD 555,951 | TWD 555,951 | 0 | TWD 5,078 | TWD 24.1718 | TWD 23.951 |
| 2024-11-21 (Thursday) | 23,000 | TWD 550,873 | TWD 550,873 | 0 | TWD -10,603 | TWD 23.951 | TWD 24.412 |
| 2024-11-20 (Wednesday) | 23,000 | TWD 561,476 | TWD 561,476 | 0 | TWD 29,060 | TWD 24.412 | TWD 23.1485 |
| 2024-11-19 (Tuesday) | 23,000 | TWD 532,416 | TWD 532,416 | 0 | TWD -4,885 | TWD 23.1485 | TWD 23.3609 |
| 2024-11-18 (Monday) | 23,000 | TWD 537,301 | TWD 537,301 | 0 | TWD -9,829 | TWD 23.3609 | TWD 23.7883 |
| 2024-11-12 (Tuesday) | 23,000 | TWD 547,130 | TWD 547,130 | 0 | TWD -1,473 | TWD 23.7883 | TWD 23.8523 |
| 2024-11-11 (Monday) | 23,000 | TWD 548,603 | TWD 548,603 | 0 | TWD 10,721 | TWD 23.8523 | TWD 23.3862 |
| 2024-11-11 (Monday) | 23,000 | TWD 548,603 | TWD 548,603 | 0 | TWD 10,721 | TWD 23.8523 | TWD 23.3862 |
| 2024-11-08 (Friday) | 23,000 | TWD 537,882 | TWD 537,882 | 0 | TWD 19,963 | TWD 23.3862 | TWD 22.5182 |
| 2024-11-08 (Friday) | 23,000 | TWD 537,882 | TWD 537,882 | 0 | TWD 19,963 | TWD 23.3862 | TWD 22.5182 |
| 2024-11-07 (Thursday) | 23,000 | TWD 517,919 | TWD 517,919 | 0 | TWD 4,810 | TWD 22.5182 | TWD 22.3091 |
| 2024-11-07 (Thursday) | 23,000 | TWD 517,919 | TWD 517,919 | 0 | TWD 4,810 | TWD 22.5182 | TWD 22.3091 |
| 2024-11-06 (Wednesday) | 23,000 | TWD 513,109 | TWD 513,109 | 0 | TWD -13,578 | TWD 22.3091 | TWD 22.8994 |
| 2024-11-06 (Wednesday) | 23,000 | TWD 513,109 | TWD 513,109 | 0 | TWD -13,578 | TWD 22.3091 | TWD 22.8994 |
| 2024-11-05 (Tuesday) | 23,000 | TWD 526,687 | TWD 526,687 | 0 | TWD 11,563 | TWD 22.8994 | TWD 22.3967 |
| 2024-11-05 (Tuesday) | 23,000 | TWD 526,687 | TWD 526,687 | 0 | TWD 11,563 | TWD 22.8994 | TWD 22.3967 |
| 2024-11-04 (Monday) | 23,000 | TWD 515,124 | TWD 515,124 | 0 | TWD -5,142 | TWD 22.3967 | TWD 22.6203 |
| 2024-11-04 (Monday) | 23,000 | TWD 515,124 | TWD 515,124 | 0 | TWD -5,142 | TWD 22.3967 | TWD 22.6203 |
| 2024-11-01 (Friday) | 23,000 | TWD 520,266 | TWD 520,266 | 0 | TWD 541 | TWD 22.6203 | TWD 22.5967 |
| 2024-11-01 (Friday) | 23,000 | TWD 520,266 | TWD 520,266 | 0 | TWD 541 | TWD 22.6203 | TWD 22.5967 |
| 2024-10-31 (Thursday) | 23,000 | TWD 519,725 | TWD 519,725 | 0 | TWD 0 | TWD 22.5967 | TWD 22.5967 |
| 2024-10-31 (Thursday) | 23,000 | TWD 519,725 | TWD 519,725 | 0 | TWD 0 | TWD 22.5967 | TWD 22.5967 |
| 2024-10-30 (Wednesday) | 23,000 | TWD 519,725 | TWD 519,725 | 0 | TWD -7,512 | TWD 22.5967 | TWD 22.9233 |
| 2024-10-30 (Wednesday) | 23,000 | TWD 519,725 | TWD 519,725 | 0 | TWD -7,512 | TWD 22.5967 | TWD 22.9233 |
| 2024-10-29 (Tuesday) | 23,000 | TWD 527,237 | TWD 527,237 | 0 | TWD -8,788 | TWD 22.9233 | TWD 23.3054 |
| 2024-10-29 (Tuesday) | 23,000 | TWD 527,237 | TWD 527,237 | 0 | TWD -8,788 | TWD 22.9233 | TWD 23.3054 |
| 2024-10-28 (Monday) | 23,000 | TWD 536,025 | TWD 536,025 | 0 | TWD 6,160 | TWD 23.3054 | TWD 23.0376 |
| 2024-10-28 (Monday) | 23,000 | TWD 536,025 | TWD 536,025 | 0 | TWD 6,160 | TWD 23.3054 | TWD 23.0376 |
| 2024-10-25 (Friday) | 23,000 | TWD 529,865 | TWD 529,865 | 0 | TWD -4,077 | TWD 23.0376 | TWD 23.2149 |
| 2024-10-25 (Friday) | 23,000 | TWD 529,865 | TWD 529,865 | 0 | TWD -4,077 | TWD 23.0376 | TWD 23.2149 |
| 2024-10-24 (Thursday) | 23,000 | TWD 533,942 | TWD 533,942 | 0 | TWD 708 | TWD 23.2149 | TWD 23.1841 |
| 2024-10-24 (Thursday) | 23,000 | TWD 533,942 | TWD 533,942 | 0 | TWD 708 | TWD 23.2149 | TWD 23.1841 |
| 2024-10-23 (Wednesday) | 23,000 | TWD 533,234 | TWD 533,234 | 0 | TWD 3,188 | TWD 23.1841 | TWD 23.0455 |
| 2024-10-23 (Wednesday) | 23,000 | TWD 533,234 | TWD 533,234 | 0 | TWD 3,188 | TWD 23.1841 | TWD 23.0455 |
| 2024-10-22 (Tuesday) | 23,000 | TWD 530,046 | TWD 530,046 | 0 | TWD -369 | TWD 23.0455 | TWD 23.0615 |
| 2024-10-21 (Monday) | 23,000 | TWD 530,415 | TWD 530,415 | 0 | TWD -975 | TWD 23.0615 | TWD 23.1039 |
| 2024-10-21 (Monday) | 23,000 | TWD 530,415 | TWD 530,415 | 0 | TWD -975 | TWD 23.0615 | TWD 23.1039 |
| 2024-10-18 (Friday) | 23,000 | TWD 531,390 | TWD 531,390 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 5,000 | 27.429* | 24.40 |
* (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.