| 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 | PEGAVISION |
| Ticker | 6491.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6491.TW holdings
| Date | Number of 6491.TW Shares Held | Base Market Value of 6491.TW Shares | Local Market Value of 6491.TW Shares | Change in 6491.TW Shares Held | Change in 6491.TW Base Value | Current Price per 6491.TW Share Held | Previous Price per 6491.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,771 | TWD 260,794 | TWD 260,794 | 0 | TWD 3,082 | TWD 11.4529 | TWD 11.3176 |
| 2025-05-07 (Wednesday) | 22,771 | TWD 257,712 | TWD 257,712 | 0 | TWD -1,709 | TWD 11.3176 | TWD 11.3926 |
| 2025-05-06 (Tuesday) | 22,771 | TWD 259,421 | TWD 259,421 | 0 | TWD 1,461 | TWD 11.3926 | TWD 11.3284 |
| 2025-05-05 (Monday) | 22,771 | TWD 257,960 | TWD 257,960 | 0 | TWD 3,376 | TWD 11.3284 | TWD 11.1802 |
| 2025-05-02 (Friday) | 22,771 | TWD 254,584 | TWD 254,584 | 0 | TWD 6,818 | TWD 11.1802 | TWD 10.8808 |
| 2025-05-01 (Thursday) | 22,771 | TWD 247,766 | TWD 247,766 | 0 | TWD 0 | TWD 10.8808 | TWD 10.8808 |
| 2025-04-30 (Wednesday) | 22,771 | TWD 247,766 | TWD 247,766 | 0 | TWD 5,277 | TWD 10.8808 | TWD 10.649 |
| 2025-04-29 (Tuesday) | 22,771 | TWD 242,489 | TWD 242,489 | 0 | TWD 12,996 | TWD 10.649 | TWD 10.0783 |
| 2025-04-28 (Monday) | 22,771 | TWD 229,493 | TWD 229,493 | 0 | TWD 120 | TWD 10.0783 | TWD 10.073 |
| 2025-04-25 (Friday) | 22,771 | TWD 229,373 | TWD 229,373 | 0 | TWD 2,926 | TWD 10.073 | TWD 9.94453 |
| 2025-04-24 (Thursday) | 22,771 | TWD 226,447 | TWD 226,447 | 0 | TWD -3,082 | TWD 9.94453 | TWD 10.0799 |
| 2025-04-23 (Wednesday) | 22,771 | TWD 229,529 | TWD 229,529 | 0 | TWD 1,644 | TWD 10.0799 | TWD 10.0077 |
| 2025-04-22 (Tuesday) | 22,771 | TWD 227,885 | TWD 227,885 | 0 | TWD -92 | TWD 10.0077 | TWD 10.0117 |
| 2025-04-21 (Monday) | 22,771 | TWD 227,977 | TWD 227,977 | 0 | TWD -3,066 | TWD 10.0117 | TWD 10.1464 |
| 2025-04-18 (Friday) | 22,771 | TWD 231,043 | TWD 231,043 | 0 | TWD 2,101 | TWD 10.1464 | TWD 10.0541 |
| 2025-04-17 (Thursday) | 22,771 | TWD 228,942 | TWD 228,942 | 0 | TWD 566 | TWD 10.0541 | TWD 10.0292 |
| 2025-04-16 (Wednesday) | 22,771 | TWD 228,376 | TWD 228,376 | 0 | TWD -3,266 | TWD 10.0292 | TWD 10.1727 |
| 2025-04-15 (Tuesday) | 22,771 | TWD 231,642 | TWD 231,642 | 0 | TWD 4,170 | TWD 10.1727 | TWD 9.98955 |
| 2025-04-14 (Monday) | 22,771 | TWD 227,472 | TWD 227,472 | 0 | TWD 5,644 | TWD 9.98955 | TWD 9.74169 |
| 2025-04-11 (Friday) | 22,771 | TWD 221,828 | TWD 221,828 | 0 | TWD -643 | TWD 9.74169 | TWD 9.76993 |
| 2025-04-10 (Thursday) | 22,771 | TWD 222,471 | TWD 222,471 | 0 | TWD 21,135 | TWD 9.76993 | TWD 8.84177 |
| 2025-04-09 (Wednesday) | 22,771 | TWD 201,336 | TWD 201,336 | 0 | TWD -10,283 | TWD 8.84177 | TWD 9.29336 |
| 2025-04-08 (Tuesday) | 22,771 | TWD 211,619 | TWD 211,619 | 0 | TWD -11,528 | TWD 9.29336 | TWD 9.79961 |
| 2025-04-07 (Monday) | 22,771 | TWD 223,147 | TWD 223,147 | 0 | TWD -24,084 | TWD 9.79961 | TWD 10.8573 |
| 2025-04-04 (Friday) | 22,771 | TWD 247,231 | TWD 247,231 | 0 | TWD 0 | TWD 10.8573 | TWD 10.8573 |
| 2025-04-02 (Wednesday) | 22,771 | TWD 247,231 | TWD 247,231 | 0 | TWD 480 | TWD 10.8573 | TWD 10.8362 |
| 2025-04-01 (Tuesday) | 22,771 | TWD 246,751 | TWD 246,751 | 0 | TWD 541 | TWD 10.8362 | TWD 10.8124 |
| 2025-03-31 (Monday) | 22,771 | TWD 246,210 | TWD 246,210 | 0 | TWD -13,859 | TWD 10.8124 | TWD 11.4211 |
| 2025-03-28 (Friday) | 22,771 | TWD 260,069 | TWD 260,069 | 0 | TWD -2,907 | TWD 11.4211 | TWD 11.5487 |
| 2025-03-27 (Thursday) | 22,771 | TWD 262,976 | TWD 262,976 | 0 | TWD -3,287 | TWD 11.5487 | TWD 11.6931 |
| 2025-03-26 (Wednesday) | 22,771 | TWD 266,263 | TWD 266,263 | 0 | TWD -846 | TWD 11.6931 | TWD 11.7302 |
| 2025-03-25 (Tuesday) | 22,771 | TWD 267,109 | TWD 267,109 | 0 | TWD 10,462 | TWD 11.7302 | TWD 11.2708 |
| 2025-03-24 (Monday) | 22,771 | TWD 256,647 | TWD 256,647 | 0 | TWD -1,863 | TWD 11.2708 | TWD 11.3526 |
| 2025-03-21 (Friday) | 22,771 | TWD 258,510 | TWD 258,510 | 0 | TWD -1,773 | TWD 11.3526 | TWD 11.4305 |
| 2025-03-20 (Thursday) | 22,771 | TWD 260,283 | TWD 260,283 | 0 | TWD 80 | TWD 11.4305 | TWD 11.4269 |
| 2025-03-19 (Wednesday) | 22,771 | TWD 260,203 | TWD 260,203 | 0 | TWD 2,857 | TWD 11.4269 | TWD 11.3015 |
| 2025-03-18 (Tuesday) | 22,771 | TWD 257,346 | TWD 257,346 | 0 | TWD 1,070 | TWD 11.3015 | TWD 11.2545 |
| 2025-03-17 (Monday) | 22,771 | TWD 256,276 | TWD 256,276 | 0 | TWD 2,575 | TWD 11.2545 | TWD 11.1414 |
| 2025-03-14 (Friday) | 22,771 | TWD 253,701 | TWD 253,701 | 0 | TWD 613 | TWD 11.1414 | TWD 11.1145 |
| 2025-03-13 (Thursday) | 22,771 | TWD 253,088 | TWD 253,088 | 0 | TWD -891 | TWD 11.1145 | TWD 11.1536 |
| 2025-03-12 (Wednesday) | 22,771 | TWD 253,979 | TWD 253,979 | 0 | TWD -2,447 | TWD 11.1536 | TWD 11.2611 |
| 2025-03-11 (Tuesday) | 22,771 | TWD 256,426 | TWD 256,426 | 0 | TWD -2,123 | TWD 11.2611 | TWD 11.3543 |
| 2025-03-10 (Monday) | 22,771 | TWD 258,549 | TWD 258,549 | 0 | TWD 5,561 | TWD 11.3543 | TWD 11.1101 |
| 2025-03-07 (Friday) | 22,771 | TWD 252,988 | TWD 252,988 | 0 | TWD -7,954 | TWD 11.1101 | TWD 11.4594 |
| 2025-03-05 (Wednesday) | 22,771 | TWD 260,942 | TWD 260,942 | 0 | TWD 1,018 | TWD 11.4594 | TWD 11.4147 |
| 2025-03-04 (Tuesday) | 22,771 | TWD 259,924 | TWD 259,924 | 13,000 | TWD 148,784 | TWD 11.4147 | TWD 11.3745 |
| 2025-03-03 (Monday) | 9,771 | TWD 111,140 | TWD 111,140 | 0 | TWD -2,613 | TWD 11.3745 | TWD 11.6419 |
| 2025-02-28 (Friday) | 9,771 | TWD 113,753 | TWD 113,753 | 0 | TWD 0 | TWD 11.6419 | TWD 11.6419 |
| 2025-02-27 (Thursday) | 9,771 | TWD 113,753 | TWD 113,753 | 0 | TWD -2,283 | TWD 11.6419 | TWD 11.8756 |
| 2025-02-26 (Wednesday) | 9,771 | TWD 116,036 | TWD 116,036 | 0 | TWD 1,356 | TWD 11.8756 | TWD 11.7368 |
| 2025-02-25 (Tuesday) | 9,771 | TWD 114,680 | TWD 114,680 | 0 | TWD -1,087 | TWD 11.7368 | TWD 11.848 |
| 2025-02-24 (Monday) | 9,771 | TWD 115,767 | TWD 115,767 | 0 | TWD -1,498 | TWD 11.848 | TWD 12.0013 |
| 2025-02-21 (Friday) | 9,771 | TWD 117,265 | TWD 117,265 | 0 | TWD 1,653 | TWD 12.0013 | TWD 11.8322 |
| 2025-02-20 (Thursday) | 9,771 | TWD 115,612 | TWD 115,612 | 0 | TWD -351 | TWD 11.8322 | TWD 11.8681 |
| 2025-02-19 (Wednesday) | 9,771 | TWD 115,963 | TWD 115,963 | 0 | TWD 2,442 | TWD 11.8681 | TWD 11.6182 |
| 2025-02-18 (Tuesday) | 9,771 | TWD 113,521 | TWD 113,521 | 0 | TWD -2,418 | TWD 11.6182 | TWD 11.8656 |
| 2025-02-17 (Monday) | 9,771 | TWD 115,939 | TWD 115,939 | 0 | TWD 755 | TWD 11.8656 | TWD 11.7884 |
| 2025-02-14 (Friday) | 9,771 | TWD 115,184 | TWD 115,184 | 0 | TWD 2,827 | TWD 11.7884 | TWD 11.499 |
| 2025-02-13 (Thursday) | 9,771 | TWD 112,357 | TWD 112,357 | 0 | TWD -801 | TWD 11.499 | TWD 11.581 |
| 2025-02-12 (Wednesday) | 9,771 | TWD 113,158 | TWD 113,158 | 0 | TWD 536 | TWD 11.581 | TWD 11.5261 |
| 2025-02-11 (Tuesday) | 9,771 | TWD 112,622 | TWD 112,622 | 0 | TWD 467 | TWD 11.5261 | TWD 11.4784 |
| 2025-02-10 (Monday) | 9,771 | TWD 112,155 | TWD 112,155 | 0 | TWD 1 | TWD 11.4784 | TWD 11.4783 |
| 2025-02-07 (Friday) | 9,771 | TWD 112,154 | TWD 112,154 | 0 | TWD 1,176 | TWD 11.4783 | TWD 11.3579 |
| 2025-02-06 (Thursday) | 9,771 | TWD 110,978 | TWD 110,978 | 0 | TWD 373 | TWD 11.3579 | TWD 11.3197 |
| 2025-02-05 (Wednesday) | 9,771 | TWD 110,605 | TWD 110,605 | 0 | TWD 3,103 | TWD 11.3197 | TWD 11.0021 |
| 2025-02-04 (Tuesday) | 9,771 | TWD 107,502 | TWD 107,502 | 0 | TWD -3,013 | TWD 11.0021 | TWD 11.3105 |
| 2025-02-03 (Monday) | 9,771 | TWD 110,515 | TWD 110,515 | 0 | TWD 499 | TWD 11.3105 | TWD 11.2594 |
| 2025-01-31 (Friday) | 9,771 | TWD 110,016 | TWD 110,016 | 0 | TWD 0 | TWD 11.2594 | TWD 11.2594 |
| 2025-01-30 (Thursday) | 9,771 | TWD 110,016 | TWD 110,016 | 0 | TWD 0 | TWD 11.2594 | TWD 11.2594 |
| 2025-01-29 (Wednesday) | 9,771 | TWD 110,016 | TWD 110,016 | 0 | TWD 0 | TWD 11.2594 | TWD 11.2594 |
| 2025-01-28 (Tuesday) | 9,771 | TWD 110,016 | TWD 110,016 | 0 | TWD 0 | TWD 11.2594 | TWD 11.2594 |
| 2025-01-27 (Monday) | 9,771 | TWD 110,016 | TWD 110,016 | 0 | TWD 0 | TWD 11.2594 | TWD 11.2594 |
| 2025-01-24 (Friday) | 9,771 | TWD 110,016 | TWD 110,016 | 0 | TWD 129 | TWD 11.2594 | TWD 11.2462 |
| 2025-01-23 (Thursday) | 9,771 | TWD 109,887 | TWD 109,887 | 0 | TWD -18 | TWD 11.2462 | TWD 11.2481 |
| 2025-01-22 (Wednesday) | 9,771 | TWD 109,905 | TWD 109,905 | ||||
| 2025-01-21 (Tuesday) | 9,771 | TWD 110,963 | TWD 110,963 | ||||
| 2025-01-20 (Monday) | 9,771 | TWD 110,682 | TWD 110,682 | ||||
| 2025-01-17 (Friday) | 9,771 | TWD 110,395 | TWD 110,395 | ||||
| 2025-01-16 (Thursday) | 9,771 | TWD 106,532 | TWD 106,532 | ||||
| 2025-01-15 (Wednesday) | 9,771 | TWD 105,465 | TWD 105,465 | ||||
| 2025-01-14 (Tuesday) | 9,771 | TWD 105,371 | TWD 105,371 | ||||
| 2025-01-13 (Monday) | 9,771 | TWD 105,000 | TWD 105,000 | ||||
| 2025-01-10 (Friday) | 9,771 | TWD 108,688 | TWD 108,688 | ||||
| 2025-01-09 (Thursday) | 9,771 | TWD 107,636 | TWD 107,636 | ||||
| 2025-01-09 (Thursday) | 9,771 | TWD 107,636 | TWD 107,636 | ||||
| 2025-01-09 (Thursday) | 9,771 | TWD 107,636 | TWD 107,636 | ||||
| 2025-01-08 (Wednesday) | 9,771 | TWD 111,708 | TWD 111,708 | ||||
| 2025-01-08 (Wednesday) | 9,771 | TWD 111,708 | TWD 111,708 | ||||
| 2025-01-08 (Wednesday) | 9,771 | TWD 111,708 | TWD 111,708 | ||||
| 2025-01-02 (Thursday) | 9,771 | TWD 112,911 | TWD 112,911 | ||||
| 2024-12-30 (Monday) | 9,771 | TWD 111,151 | TWD 111,151 | ||||
| 2024-12-06 (Friday) | 9,771 | TWD 109,710 | TWD 109,710 | 0 | TWD -1,564 | TWD 11.2281 | TWD 11.3882 |
| 2024-12-05 (Thursday) | 9,771 | TWD 111,274 | TWD 111,274 | 0 | TWD -3,089 | TWD 11.3882 | TWD 11.7043 |
| 2024-12-04 (Wednesday) | 9,771 | TWD 114,363 | TWD 114,363 | 0 | TWD 3,337 | TWD 11.7043 | TWD 11.3628 |
| 2024-12-03 (Tuesday) | 9,771 | TWD 111,026 | TWD 111,026 | 0 | TWD -776 | TWD 11.3628 | TWD 11.4422 |
| 2024-12-02 (Monday) | 9,771 | TWD 111,802 | TWD 111,802 | 0 | TWD -849 | TWD 11.4422 | TWD 11.5291 |
| 2024-11-29 (Friday) | 9,771 | TWD 112,651 | TWD 112,651 | 0 | TWD 1,197 | TWD 11.5291 | TWD 11.4066 |
| 2024-11-28 (Thursday) | 9,771 | TWD 111,454 | TWD 111,454 | 0 | TWD -160 | TWD 11.4066 | TWD 11.423 |
| 2024-11-27 (Wednesday) | 9,771 | TWD 111,614 | TWD 111,614 | 0 | TWD -1,931 | TWD 11.423 | TWD 11.6206 |
| 2024-11-26 (Tuesday) | 9,771 | TWD 113,545 | TWD 113,545 | 0 | TWD -1,190 | TWD 11.6206 | TWD 11.7424 |
| 2024-11-25 (Monday) | 9,771 | TWD 114,735 | TWD 114,735 | 0 | TWD 2,788 | TWD 11.7424 | TWD 11.4571 |
| 2024-11-25 (Monday) | 9,771 | TWD 114,735 | TWD 114,735 | 0 | TWD 2,788 | TWD 11.7424 | TWD 11.4571 |
| 2024-11-22 (Friday) | 9,771 | TWD 111,947 | TWD 111,947 | 0 | TWD 35 | TWD 11.4571 | TWD 11.4535 |
| 2024-11-21 (Thursday) | 9,771 | TWD 111,912 | TWD 111,912 | 0 | TWD -886 | TWD 11.4535 | TWD 11.5442 |
| 2024-11-20 (Wednesday) | 9,771 | TWD 112,798 | TWD 112,798 | 0 | TWD 1,214 | TWD 11.5442 | TWD 11.4199 |
| 2024-11-19 (Tuesday) | 9,771 | TWD 111,584 | TWD 111,584 | 0 | TWD 1,359 | TWD 11.4199 | TWD 11.2808 |
| 2024-11-18 (Monday) | 9,771 | TWD 110,225 | TWD 110,225 | 0 | TWD -272 | TWD 11.2808 | TWD 11.3087 |
| 2024-11-12 (Tuesday) | 9,771 | TWD 110,497 | TWD 110,497 | 0 | TWD -3,007 | TWD 11.3087 | TWD 11.6164 |
| 2024-11-11 (Monday) | 9,771 | TWD 113,504 | TWD 113,504 | 0 | TWD 924 | TWD 11.6164 | TWD 11.5219 |
| 2024-11-11 (Monday) | 9,771 | TWD 113,504 | TWD 113,504 | 0 | TWD 924 | TWD 11.6164 | TWD 11.5219 |
| 2024-11-08 (Friday) | 9,771 | TWD 112,580 | TWD 112,580 | 0 | TWD 297 | TWD 11.5219 | TWD 11.4915 |
| 2024-11-08 (Friday) | 9,771 | TWD 112,580 | TWD 112,580 | 0 | TWD 297 | TWD 11.5219 | TWD 11.4915 |
| 2024-11-07 (Thursday) | 9,771 | TWD 112,283 | TWD 112,283 | 0 | TWD -953 | TWD 11.4915 | TWD 11.589 |
| 2024-11-07 (Thursday) | 9,771 | TWD 112,283 | TWD 112,283 | 0 | TWD -953 | TWD 11.4915 | TWD 11.589 |
| 2024-11-06 (Wednesday) | 9,771 | TWD 113,236 | TWD 113,236 | 0 | TWD -318 | TWD 11.589 | TWD 11.6215 |
| 2024-11-06 (Wednesday) | 9,771 | TWD 113,236 | TWD 113,236 | 0 | TWD -318 | TWD 11.589 | TWD 11.6215 |
| 2024-11-05 (Tuesday) | 9,771 | TWD 113,554 | TWD 113,554 | 0 | TWD -1,672 | TWD 11.6215 | TWD 11.7927 |
| 2024-11-05 (Tuesday) | 9,771 | TWD 113,554 | TWD 113,554 | 0 | TWD -1,672 | TWD 11.6215 | TWD 11.7927 |
| 2024-11-04 (Monday) | 9,771 | TWD 115,226 | TWD 115,226 | 0 | TWD -2,469 | TWD 11.7927 | TWD 12.0453 |
| 2024-11-04 (Monday) | 9,771 | TWD 115,226 | TWD 115,226 | 0 | TWD -2,469 | TWD 11.7927 | TWD 12.0453 |
| 2024-11-01 (Friday) | 9,771 | TWD 117,695 | TWD 117,695 | 0 | TWD 3,182 | TWD 12.0453 | TWD 11.7197 |
| 2024-11-01 (Friday) | 9,771 | TWD 117,695 | TWD 117,695 | 0 | TWD 3,182 | TWD 12.0453 | TWD 11.7197 |
| 2024-10-31 (Thursday) | 9,771 | TWD 114,513 | TWD 114,513 | 0 | TWD 0 | TWD 11.7197 | TWD 11.7197 |
| 2024-10-31 (Thursday) | 9,771 | TWD 114,513 | TWD 114,513 | 0 | TWD 0 | TWD 11.7197 | TWD 11.7197 |
| 2024-10-30 (Wednesday) | 9,771 | TWD 114,513 | TWD 114,513 | 0 | TWD 239 | TWD 11.7197 | TWD 11.6952 |
| 2024-10-30 (Wednesday) | 9,771 | TWD 114,513 | TWD 114,513 | 0 | TWD 239 | TWD 11.7197 | TWD 11.6952 |
| 2024-10-29 (Tuesday) | 9,771 | TWD 114,274 | TWD 114,274 | 0 | TWD -3,999 | TWD 11.6952 | TWD 12.1045 |
| 2024-10-29 (Tuesday) | 9,771 | TWD 114,274 | TWD 114,274 | 0 | TWD -3,999 | TWD 11.6952 | TWD 12.1045 |
| 2024-10-28 (Monday) | 9,771 | TWD 118,273 | TWD 118,273 | 0 | TWD -2,045 | TWD 12.1045 | TWD 12.3138 |
| 2024-10-28 (Monday) | 9,771 | TWD 118,273 | TWD 118,273 | 0 | TWD -2,045 | TWD 12.1045 | TWD 12.3138 |
| 2024-10-25 (Friday) | 9,771 | TWD 120,318 | TWD 120,318 | 0 | TWD -862 | TWD 12.3138 | TWD 12.402 |
| 2024-10-25 (Friday) | 9,771 | TWD 120,318 | TWD 120,318 | 0 | TWD -862 | TWD 12.3138 | TWD 12.402 |
| 2024-10-24 (Thursday) | 9,771 | TWD 121,180 | TWD 121,180 | 0 | TWD -611 | TWD 12.402 | TWD 12.4645 |
| 2024-10-24 (Thursday) | 9,771 | TWD 121,180 | TWD 121,180 | 0 | TWD -611 | TWD 12.402 | TWD 12.4645 |
| 2024-10-23 (Wednesday) | 9,771 | TWD 121,791 | TWD 121,791 | 0 | TWD -1,462 | TWD 12.4645 | TWD 12.6142 |
| 2024-10-23 (Wednesday) | 9,771 | TWD 121,791 | TWD 121,791 | 0 | TWD -1,462 | TWD 12.4645 | TWD 12.6142 |
| 2024-10-22 (Tuesday) | 9,771 | TWD 123,253 | TWD 123,253 | 0 | TWD 38 | TWD 12.6142 | TWD 12.6103 |
| 2024-10-22 (Tuesday) | 9,771 | TWD 123,253 | TWD 123,253 | 0 | TWD 38 | TWD 12.6142 | TWD 12.6103 |
| 2024-10-21 (Monday) | 9,771 | TWD 123,215 | TWD 123,215 | 0 | TWD 287 | TWD 12.6103 | TWD 12.5809 |
| 2024-10-21 (Monday) | 9,771 | TWD 123,215 | TWD 123,215 | 0 | TWD 287 | TWD 12.6103 | TWD 12.5809 |
| 2024-10-18 (Friday) | 9,771 | TWD 122,928 | TWD 122,928 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 13,000 | 11.415* | 11.69 |
* (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.