| 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 | WinWay |
| Ticker | 6515.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6515.TW holdings
| Date | Number of 6515.TW Shares Held | Base Market Value of 6515.TW Shares | Local Market Value of 6515.TW Shares | Change in 6515.TW Shares Held | Change in 6515.TW Base Value | Current Price per 6515.TW Share Held | Previous Price per 6515.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 12,000 | TWD 361,069 | TWD 361,069 | ||||
| 2025-05-08 (Thursday) | 12,000 | TWD 352,102 | TWD 352,102 | 0 | TWD 1,853 | TWD 29.3418 | TWD 29.1874 |
| 2025-05-07 (Wednesday) | 12,000 | TWD 350,249 | TWD 350,249 | 0 | TWD 2,509 | TWD 29.1874 | TWD 28.9783 |
| 2025-05-06 (Tuesday) | 12,000 | TWD 347,740 | TWD 347,740 | 0 | TWD 9,087 | TWD 28.9783 | TWD 28.2211 |
| 2025-05-05 (Monday) | 12,000 | TWD 338,653 | TWD 338,653 | 0 | TWD 163 | TWD 28.2211 | TWD 28.2075 |
| 2025-05-02 (Friday) | 12,000 | TWD 338,490 | TWD 338,490 | 0 | TWD 20,696 | TWD 28.2075 | TWD 26.4828 |
| 2025-05-01 (Thursday) | 12,000 | TWD 317,794 | TWD 317,794 | 0 | TWD 0 | TWD 26.4828 | TWD 26.4828 |
| 2025-04-30 (Wednesday) | 12,000 | TWD 317,794 | TWD 317,794 | 0 | TWD -4,002 | TWD 26.4828 | TWD 26.8163 |
| 2025-04-29 (Tuesday) | 12,000 | TWD 321,796 | TWD 321,796 | 0 | TWD 3,106 | TWD 26.8163 | TWD 26.5575 |
| 2025-04-28 (Monday) | 12,000 | TWD 318,690 | TWD 318,690 | 0 | TWD 8,655 | TWD 26.5575 | TWD 25.8363 |
| 2025-04-25 (Friday) | 12,000 | TWD 310,035 | TWD 310,035 | 0 | TWD 6,812 | TWD 25.8363 | TWD 25.2686 |
| 2025-04-24 (Thursday) | 12,000 | TWD 303,223 | TWD 303,223 | 0 | TWD -743 | TWD 25.2686 | TWD 25.3305 |
| 2025-04-23 (Wednesday) | 12,000 | TWD 303,966 | TWD 303,966 | 0 | TWD 27,199 | TWD 25.3305 | TWD 23.0639 |
| 2025-04-22 (Tuesday) | 12,000 | TWD 276,767 | TWD 276,767 | 0 | TWD -13,049 | TWD 23.0639 | TWD 24.1513 |
| 2025-04-21 (Monday) | 12,000 | TWD 289,816 | TWD 289,816 | 0 | TWD -19,371 | TWD 24.1513 | TWD 25.7656 |
| 2025-04-18 (Friday) | 12,000 | TWD 309,187 | TWD 309,187 | 0 | TWD 6,641 | TWD 25.7656 | TWD 25.2122 |
| 2025-04-17 (Thursday) | 12,000 | TWD 302,546 | TWD 302,546 | 0 | TWD 193 | TWD 25.2122 | TWD 25.1961 |
| 2025-04-16 (Wednesday) | 12,000 | TWD 302,353 | TWD 302,353 | 0 | TWD -21,203 | TWD 25.1961 | TWD 26.963 |
| 2025-04-15 (Tuesday) | 12,000 | TWD 323,556 | TWD 323,556 | 0 | TWD 29,134 | TWD 26.963 | TWD 24.5352 |
| 2025-04-14 (Monday) | 12,000 | TWD 294,422 | TWD 294,422 | 0 | TWD 11,806 | TWD 24.5352 | TWD 23.5513 |
| 2025-04-11 (Friday) | 12,000 | TWD 282,616 | TWD 282,616 | 0 | TWD -72 | TWD 23.5513 | TWD 23.5573 |
| 2025-04-10 (Thursday) | 12,000 | TWD 282,688 | TWD 282,688 | 0 | TWD 26,882 | TWD 23.5573 | TWD 21.3172 |
| 2025-04-09 (Wednesday) | 12,000 | TWD 255,806 | TWD 255,806 | 0 | TWD -28,726 | TWD 21.3172 | TWD 23.711 |
| 2025-04-08 (Tuesday) | 12,000 | TWD 284,532 | TWD 284,532 | 0 | TWD -30,508 | TWD 23.711 | TWD 26.2533 |
| 2025-04-07 (Monday) | 12,000 | TWD 315,040 | TWD 315,040 | 0 | TWD -33,840 | TWD 26.2533 | TWD 29.0733 |
| 2025-04-04 (Friday) | 12,000 | TWD 348,880 | TWD 348,880 | 0 | TWD 0 | TWD 29.0733 | TWD 29.0733 |
| 2025-04-02 (Wednesday) | 12,000 | TWD 348,880 | TWD 348,880 | 0 | TWD -2,935 | TWD 29.0733 | TWD 29.3179 |
| 2025-04-01 (Tuesday) | 12,000 | TWD 351,815 | TWD 351,815 | 0 | TWD 6,299 | TWD 29.3179 | TWD 28.793 |
| 2025-03-31 (Monday) | 12,000 | TWD 345,516 | TWD 345,516 | 0 | TWD -31,063 | TWD 28.793 | TWD 31.3816 |
| 2025-03-28 (Friday) | 12,000 | TWD 376,579 | TWD 376,579 | 0 | TWD -16,531 | TWD 31.3816 | TWD 32.7592 |
| 2025-03-27 (Thursday) | 12,000 | TWD 393,110 | TWD 393,110 | 0 | TWD -12,975 | TWD 32.7592 | TWD 33.8404 |
| 2025-03-26 (Wednesday) | 12,000 | TWD 406,085 | TWD 406,085 | 0 | TWD 3,388 | TWD 33.8404 | TWD 33.5581 |
| 2025-03-25 (Tuesday) | 12,000 | TWD 402,697 | TWD 402,697 | 0 | TWD -329 | TWD 33.5581 | TWD 33.5855 |
| 2025-03-24 (Monday) | 12,000 | TWD 403,026 | TWD 403,026 | 0 | TWD -22,583 | TWD 33.5855 | TWD 35.4674 |
| 2025-03-21 (Friday) | 12,000 | TWD 425,609 | TWD 425,609 | 0 | TWD -1,897 | TWD 35.4674 | TWD 35.6255 |
| 2025-03-20 (Thursday) | 12,000 | TWD 427,506 | TWD 427,506 | 0 | TWD 11,596 | TWD 35.6255 | TWD 34.6592 |
| 2025-03-19 (Wednesday) | 12,000 | TWD 415,910 | TWD 415,910 | 0 | TWD -4,033 | TWD 34.6592 | TWD 34.9953 |
| 2025-03-18 (Tuesday) | 12,000 | TWD 419,943 | TWD 419,943 | 0 | TWD -19,937 | TWD 34.9953 | TWD 36.6567 |
| 2025-03-17 (Monday) | 12,000 | TWD 439,880 | TWD 439,880 | 0 | TWD -22,148 | TWD 36.6567 | TWD 38.5023 |
| 2025-03-14 (Friday) | 12,000 | TWD 462,028 | TWD 462,028 | 0 | TWD -5,599 | TWD 38.5023 | TWD 38.9689 |
| 2025-03-13 (Thursday) | 12,000 | TWD 467,627 | TWD 467,627 | 0 | TWD -16,758 | TWD 38.9689 | TWD 40.3654 |
| 2025-03-12 (Wednesday) | 12,000 | TWD 484,385 | TWD 484,385 | 0 | TWD -17,120 | TWD 40.3654 | TWD 41.7921 |
| 2025-03-11 (Tuesday) | 12,000 | TWD 501,505 | TWD 501,505 | 0 | TWD -5,563 | TWD 41.7921 | TWD 42.2557 |
| 2025-03-10 (Monday) | 12,000 | TWD 507,068 | TWD 507,068 | 0 | TWD 1,178 | TWD 42.2557 | TWD 42.1575 |
| 2025-03-07 (Friday) | 12,000 | TWD 505,890 | TWD 505,890 | 0 | TWD -29,898 | TWD 42.1575 | TWD 44.649 |
| 2025-03-05 (Wednesday) | 12,000 | TWD 535,788 | TWD 535,788 | 0 | TWD 269 | TWD 44.649 | TWD 44.6266 |
| 2025-03-04 (Tuesday) | 12,000 | TWD 535,519 | TWD 535,519 | 0 | TWD 45,307 | TWD 44.6266 | TWD 40.851 |
| 2025-03-03 (Monday) | 12,000 | TWD 490,212 | TWD 490,212 | 0 | TWD -12,645 | TWD 40.851 | TWD 41.9048 |
| 2025-02-28 (Friday) | 12,000 | TWD 502,857 | TWD 502,857 | 0 | TWD 0 | TWD 41.9048 | TWD 41.9048 |
| 2025-02-27 (Thursday) | 12,000 | TWD 502,857 | TWD 502,857 | 0 | TWD -18,508 | TWD 41.9048 | TWD 43.4471 |
| 2025-02-26 (Wednesday) | 12,000 | TWD 521,365 | TWD 521,365 | 0 | TWD 22,020 | TWD 43.4471 | TWD 41.6121 |
| 2025-02-25 (Tuesday) | 12,000 | TWD 499,345 | TWD 499,345 | 0 | TWD -9,999 | TWD 41.6121 | TWD 42.4453 |
| 2025-02-24 (Monday) | 12,000 | TWD 509,344 | TWD 509,344 | 0 | TWD -3,688 | TWD 42.4453 | TWD 42.7527 |
| 2025-02-21 (Friday) | 12,000 | TWD 513,032 | TWD 513,032 | 0 | TWD 8,031 | TWD 42.7527 | TWD 42.0834 |
| 2025-02-20 (Thursday) | 12,000 | TWD 505,001 | TWD 505,001 | 0 | TWD -2,062 | TWD 42.0834 | TWD 42.2552 |
| 2025-02-19 (Wednesday) | 12,000 | TWD 507,063 | TWD 507,063 | 0 | TWD -19,871 | TWD 42.2552 | TWD 43.9112 |
| 2025-02-18 (Tuesday) | 12,000 | TWD 526,934 | TWD 526,934 | 0 | TWD 35,183 | TWD 43.9112 | TWD 40.9793 |
| 2025-02-17 (Monday) | 12,000 | TWD 491,751 | TWD 491,751 | 0 | TWD 16,561 | TWD 40.9793 | TWD 39.5992 |
| 2025-02-14 (Friday) | 12,000 | TWD 475,190 | TWD 475,190 | 0 | TWD 34,726 | TWD 39.5992 | TWD 36.7053 |
| 2025-02-13 (Thursday) | 12,000 | TWD 440,464 | TWD 440,464 | 0 | TWD -6,950 | TWD 36.7053 | TWD 37.2845 |
| 2025-02-12 (Wednesday) | 12,000 | TWD 447,414 | TWD 447,414 | 0 | TWD 12,559 | TWD 37.2845 | TWD 36.2379 |
| 2025-02-11 (Tuesday) | 12,000 | TWD 434,855 | TWD 434,855 | 0 | TWD -5,401 | TWD 36.2379 | TWD 36.688 |
| 2025-02-10 (Monday) | 12,000 | TWD 440,256 | TWD 440,256 | 0 | TWD -6,665 | TWD 36.688 | TWD 37.2434 |
| 2025-02-07 (Friday) | 12,000 | TWD 446,921 | TWD 446,921 | 0 | TWD -8,005 | TWD 37.2434 | TWD 37.9105 |
| 2025-02-06 (Thursday) | 12,000 | TWD 454,926 | TWD 454,926 | 0 | TWD 9,440 | TWD 37.9105 | TWD 37.1238 |
| 2025-02-05 (Wednesday) | 12,000 | TWD 445,486 | TWD 445,486 | 0 | TWD 27,798 | TWD 37.1238 | TWD 34.8073 |
| 2025-02-04 (Tuesday) | 12,000 | TWD 417,688 | TWD 417,688 | 0 | TWD 16,144 | TWD 34.8073 | TWD 33.462 |
| 2025-02-03 (Monday) | 12,000 | TWD 401,544 | TWD 401,544 | 4,000 | TWD 102,106 | TWD 33.462 | TWD 37.4297 |
| 2025-01-31 (Friday) | 8,000 | TWD 299,438 | TWD 299,438 | 0 | TWD 0 | TWD 37.4297 | TWD 37.4297 |
| 2025-01-30 (Thursday) | 8,000 | TWD 299,438 | TWD 299,438 | 0 | TWD 0 | TWD 37.4297 | TWD 37.4297 |
| 2025-01-29 (Wednesday) | 8,000 | TWD 299,438 | TWD 299,438 | 0 | TWD 0 | TWD 37.4297 | TWD 37.4297 |
| 2025-01-28 (Tuesday) | 8,000 | TWD 299,438 | TWD 299,438 | 0 | TWD 0 | TWD 37.4297 | TWD 37.4297 |
| 2025-01-27 (Monday) | 8,000 | TWD 299,438 | TWD 299,438 | 0 | TWD 0 | TWD 37.4297 | TWD 37.4297 |
| 2025-01-24 (Friday) | 8,000 | TWD 299,438 | TWD 299,438 | 0 | TWD 352 | TWD 37.4297 | TWD 37.3857 |
| 2025-01-23 (Thursday) | 8,000 | TWD 299,086 | TWD 299,086 | 0 | TWD -50 | TWD 37.3857 | TWD 37.392 |
| 2025-01-22 (Wednesday) | 8,000 | TWD 299,136 | TWD 299,136 | ||||
| 2025-01-21 (Tuesday) | 8,000 | TWD 299,173 | TWD 299,173 | ||||
| 2025-01-20 (Monday) | 8,000 | TWD 297,597 | TWD 297,597 | ||||
| 2025-01-17 (Friday) | 8,000 | TWD 291,567 | TWD 291,567 | ||||
| 2025-01-16 (Thursday) | 8,000 | TWD 308,561 | TWD 308,561 | ||||
| 2025-01-15 (Wednesday) | 8,000 | TWD 297,506 | TWD 297,506 | ||||
| 2025-01-14 (Tuesday) | 8,000 | TWD 295,239 | TWD 295,239 | ||||
| 2025-01-13 (Monday) | 8,000 | TWD 272,877 | TWD 272,877 | ||||
| 2025-01-10 (Friday) | 8,000 | TWD 298,245 | TWD 298,245 | ||||
| 2025-01-09 (Thursday) | 8,000 | TWD 293,756 | TWD 293,756 | ||||
| 2025-01-09 (Thursday) | 8,000 | TWD 293,756 | TWD 293,756 | ||||
| 2025-01-09 (Thursday) | 8,000 | TWD 293,756 | TWD 293,756 | ||||
| 2025-01-08 (Wednesday) | 8,000 | TWD 294,328 | TWD 294,328 | ||||
| 2025-01-08 (Wednesday) | 8,000 | TWD 294,328 | TWD 294,328 | ||||
| 2025-01-08 (Wednesday) | 8,000 | TWD 294,328 | TWD 294,328 | ||||
| 2025-01-02 (Thursday) | 8,000 | TWD 265,175 | TWD 265,175 | ||||
| 2024-12-30 (Monday) | 8,000 | TWD 265,075 | TWD 265,075 | ||||
| 2024-12-06 (Friday) | 8,000 | TWD 295,299 | TWD 295,299 | 0 | TWD 3,121 | TWD 36.9124 | TWD 36.5223 |
| 2024-12-05 (Thursday) | 8,000 | TWD 292,178 | TWD 292,178 | 0 | TWD 2,269 | TWD 36.5223 | TWD 36.2386 |
| 2024-12-04 (Wednesday) | 8,000 | TWD 289,909 | TWD 289,909 | 0 | TWD 7,375 | TWD 36.2386 | TWD 35.3167 |
| 2024-12-03 (Tuesday) | 8,000 | TWD 282,534 | TWD 282,534 | 0 | TWD 1,539 | TWD 35.3167 | TWD 35.1244 |
| 2024-12-02 (Monday) | 8,000 | TWD 280,995 | TWD 280,995 | 0 | TWD -9,619 | TWD 35.1244 | TWD 36.3268 |
| 2024-11-29 (Friday) | 8,000 | TWD 290,614 | TWD 290,614 | 0 | TWD 22,513 | TWD 36.3268 | TWD 33.5126 |
| 2024-11-28 (Thursday) | 8,000 | TWD 268,101 | TWD 268,101 | 0 | TWD -19,315 | TWD 33.5126 | TWD 35.927 |
| 2024-11-27 (Wednesday) | 8,000 | TWD 287,416 | TWD 287,416 | 0 | TWD -27,385 | TWD 35.927 | TWD 39.3501 |
| 2024-11-26 (Tuesday) | 8,000 | TWD 314,801 | TWD 314,801 | 0 | TWD -11,891 | TWD 39.3501 | TWD 40.8365 |
| 2024-11-26 (Tuesday) | 8,000 | TWD 314,801 | TWD 314,801 | 0 | TWD -11,891 | TWD 39.3501 | TWD 40.8365 |
| 2024-11-25 (Monday) | 8,000 | TWD 326,692 | TWD 326,692 | 0 | TWD 2,766 | TWD 40.8365 | TWD 40.4907 |
| 2024-11-25 (Monday) | 8,000 | TWD 326,692 | TWD 326,692 | 0 | TWD 2,766 | TWD 40.8365 | TWD 40.4907 |
| 2024-11-22 (Friday) | 8,000 | TWD 323,926 | TWD 323,926 | 0 | TWD 5,808 | TWD 40.4907 | TWD 39.7648 |
| 2024-11-21 (Thursday) | 8,000 | TWD 318,118 | TWD 318,118 | 0 | TWD 1,655 | TWD 39.7648 | TWD 39.5579 |
| 2024-11-20 (Wednesday) | 8,000 | TWD 316,463 | TWD 316,463 | 0 | TWD -11,937 | TWD 39.5579 | TWD 41.05 |
| 2024-11-19 (Tuesday) | 8,000 | TWD 328,400 | TWD 328,400 | 0 | TWD 17,331 | TWD 41.05 | TWD 38.8836 |
| 2024-11-18 (Monday) | 8,000 | TWD 311,069 | TWD 311,069 | 0 | TWD -32,813 | TWD 38.8836 | TWD 42.9852 |
| 2024-11-12 (Tuesday) | 8,000 | TWD 343,882 | TWD 343,882 | 0 | TWD -8,017 | TWD 42.9852 | TWD 43.9874 |
| 2024-11-11 (Monday) | 8,000 | TWD 351,899 | TWD 351,899 | 0 | TWD 4,376 | TWD 43.9874 | TWD 43.4404 |
| 2024-11-11 (Monday) | 8,000 | TWD 351,899 | TWD 351,899 | 0 | TWD 4,376 | TWD 43.9874 | TWD 43.4404 |
| 2024-11-08 (Friday) | 8,000 | TWD 347,523 | TWD 347,523 | 0 | TWD 5,569 | TWD 43.4404 | TWD 42.7443 |
| 2024-11-08 (Friday) | 8,000 | TWD 347,523 | TWD 347,523 | 0 | TWD 5,569 | TWD 43.4404 | TWD 42.7443 |
| 2024-11-07 (Thursday) | 8,000 | TWD 341,954 | TWD 341,954 | 0 | TWD 3,129 | TWD 42.7443 | TWD 42.3531 |
| 2024-11-07 (Thursday) | 8,000 | TWD 341,954 | TWD 341,954 | 0 | TWD 3,129 | TWD 42.7443 | TWD 42.3531 |
| 2024-11-06 (Wednesday) | 8,000 | TWD 338,825 | TWD 338,825 | 0 | TWD 7,673 | TWD 42.3531 | TWD 41.394 |
| 2024-11-06 (Wednesday) | 8,000 | TWD 338,825 | TWD 338,825 | 0 | TWD 7,673 | TWD 42.3531 | TWD 41.394 |
| 2024-11-05 (Tuesday) | 8,000 | TWD 331,152 | TWD 331,152 | 0 | TWD 3,334 | TWD 41.394 | TWD 40.9772 |
| 2024-11-05 (Tuesday) | 8,000 | TWD 331,152 | TWD 331,152 | 0 | TWD 3,334 | TWD 41.394 | TWD 40.9772 |
| 2024-11-04 (Monday) | 8,000 | TWD 327,818 | TWD 327,818 | 0 | TWD 2,437 | TWD 40.9772 | TWD 40.6726 |
| 2024-11-04 (Monday) | 8,000 | TWD 327,818 | TWD 327,818 | 0 | TWD 2,437 | TWD 40.9772 | TWD 40.6726 |
| 2024-11-01 (Friday) | 8,000 | TWD 325,381 | TWD 325,381 | 0 | TWD -462 | TWD 40.6726 | TWD 40.7304 |
| 2024-11-01 (Friday) | 8,000 | TWD 325,381 | TWD 325,381 | 0 | TWD -462 | TWD 40.6726 | TWD 40.7304 |
| 2024-10-31 (Thursday) | 8,000 | TWD 325,843 | TWD 325,843 | 0 | TWD 0 | TWD 40.7304 | TWD 40.7304 |
| 2024-10-31 (Thursday) | 8,000 | TWD 325,843 | TWD 325,843 | 0 | TWD 0 | TWD 40.7304 | TWD 40.7304 |
| 2024-10-30 (Wednesday) | 8,000 | TWD 325,843 | TWD 325,843 | 0 | TWD 4,418 | TWD 40.7304 | TWD 40.1781 |
| 2024-10-30 (Wednesday) | 8,000 | TWD 325,843 | TWD 325,843 | 0 | TWD 4,418 | TWD 40.7304 | TWD 40.1781 |
| 2024-10-29 (Tuesday) | 8,000 | TWD 321,425 | TWD 321,425 | 0 | TWD 9,855 | TWD 40.1781 | TWD 38.9463 |
| 2024-10-29 (Tuesday) | 8,000 | TWD 321,425 | TWD 321,425 | 0 | TWD 9,855 | TWD 40.1781 | TWD 38.9463 |
| 2024-10-28 (Monday) | 8,000 | TWD 311,570 | TWD 311,570 | 0 | TWD -17,628 | TWD 38.9463 | TWD 41.1497 |
| 2024-10-28 (Monday) | 8,000 | TWD 311,570 | TWD 311,570 | 0 | TWD -17,628 | TWD 38.9463 | TWD 41.1497 |
| 2024-10-25 (Friday) | 8,000 | TWD 329,198 | TWD 329,198 | 0 | TWD 2,632 | TWD 41.1497 | TWD 40.8208 |
| 2024-10-25 (Friday) | 8,000 | TWD 329,198 | TWD 329,198 | 0 | TWD 2,632 | TWD 41.1497 | TWD 40.8208 |
| 2024-10-24 (Thursday) | 8,000 | TWD 326,566 | TWD 326,566 | 0 | TWD -8,731 | TWD 40.8208 | TWD 41.9121 |
| 2024-10-24 (Thursday) | 8,000 | TWD 326,566 | TWD 326,566 | 0 | TWD -8,731 | TWD 40.8208 | TWD 41.9121 |
| 2024-10-23 (Wednesday) | 8,000 | TWD 335,297 | TWD 335,297 | 0 | TWD 8,481 | TWD 41.9121 | TWD 40.852 |
| 2024-10-22 (Tuesday) | 8,000 | TWD 326,816 | TWD 326,816 | 0 | TWD 8,899 | TWD 40.852 | TWD 39.7396 |
| 2024-10-22 (Tuesday) | 8,000 | TWD 326,816 | TWD 326,816 | 0 | TWD 8,899 | TWD 40.852 | TWD 39.7396 |
| 2024-10-21 (Monday) | 8,000 | TWD 317,917 | TWD 317,917 | 0 | TWD 14,854 | TWD 39.7396 | TWD 37.8829 |
| 2024-10-21 (Monday) | 8,000 | TWD 317,917 | TWD 317,917 | 0 | TWD 14,854 | TWD 39.7396 | TWD 37.8829 |
| 2024-10-18 (Friday) | 8,000 | TWD 303,063 | TWD 303,063 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-03 | BUY | 4,000 | 33.462* | 39.83 |
* (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.