| 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 | AP Memory |
| Ticker | 6531.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6531.TW holdings
| Date | Number of 6531.TW Shares Held | Base Market Value of 6531.TW Shares | Local Market Value of 6531.TW Shares | Change in 6531.TW Shares Held | Change in 6531.TW Base Value | Current Price per 6531.TW Share Held | Previous Price per 6531.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 64,000 | TWD 506,964 | TWD 506,964 | ||||
| 2025-05-07 (Wednesday) | 64,000 | TWD 497,708 | TWD 497,708 | 0 | TWD -13,105 | TWD 7.77669 | TWD 7.98145 |
| 2025-05-06 (Tuesday) | 64,000 | TWD 510,813 | TWD 510,813 | 0 | TWD 17,160 | TWD 7.98145 | TWD 7.71333 |
| 2025-05-05 (Monday) | 64,000 | TWD 493,653 | TWD 493,653 | 0 | TWD -4,958 | TWD 7.71333 | TWD 7.7908 |
| 2025-05-02 (Friday) | 64,000 | TWD 498,611 | TWD 498,611 | 0 | TWD 22,358 | TWD 7.7908 | TWD 7.44145 |
| 2025-05-01 (Thursday) | 64,000 | TWD 476,253 | TWD 476,253 | 0 | TWD 0 | TWD 7.44145 | TWD 7.44145 |
| 2025-04-30 (Wednesday) | 64,000 | TWD 476,253 | TWD 476,253 | 0 | TWD -9,851 | TWD 7.44145 | TWD 7.59538 |
| 2025-04-29 (Tuesday) | 64,000 | TWD 486,104 | TWD 486,104 | 0 | TWD 19,332 | TWD 7.59538 | TWD 7.29331 |
| 2025-04-28 (Monday) | 64,000 | TWD 466,772 | TWD 466,772 | 0 | TWD 14,023 | TWD 7.29331 | TWD 7.0742 |
| 2025-04-25 (Friday) | 64,000 | TWD 452,749 | TWD 452,749 | 0 | TWD 4,185 | TWD 7.0742 | TWD 7.00881 |
| 2025-04-24 (Thursday) | 64,000 | TWD 448,564 | TWD 448,564 | 0 | TWD 1,418 | TWD 7.00881 | TWD 6.98666 |
| 2025-04-23 (Wednesday) | 64,000 | TWD 447,146 | TWD 447,146 | 0 | TWD 16,538 | TWD 6.98666 | TWD 6.72825 |
| 2025-04-22 (Tuesday) | 64,000 | TWD 430,608 | TWD 430,608 | 0 | TWD -5,101 | TWD 6.72825 | TWD 6.80795 |
| 2025-04-21 (Monday) | 64,000 | TWD 435,709 | TWD 435,709 | 0 | TWD -12,944 | TWD 6.80795 | TWD 7.0102 |
| 2025-04-18 (Friday) | 64,000 | TWD 448,653 | TWD 448,653 | 0 | TWD -4,920 | TWD 7.0102 | TWD 7.08708 |
| 2025-04-17 (Thursday) | 64,000 | TWD 453,573 | TWD 453,573 | 0 | TWD 4,657 | TWD 7.08708 | TWD 7.01431 |
| 2025-04-16 (Wednesday) | 64,000 | TWD 448,916 | TWD 448,916 | 0 | TWD -16,965 | TWD 7.01431 | TWD 7.27939 |
| 2025-04-15 (Tuesday) | 64,000 | TWD 465,881 | TWD 465,881 | 0 | TWD 32,437 | TWD 7.27939 | TWD 6.77256 |
| 2025-04-14 (Monday) | 64,000 | TWD 433,444 | TWD 433,444 | 0 | TWD 5,727 | TWD 6.77256 | TWD 6.68308 |
| 2025-04-11 (Friday) | 64,000 | TWD 427,717 | TWD 427,717 | 0 | TWD 14,764 | TWD 6.68308 | TWD 6.45239 |
| 2025-04-10 (Thursday) | 64,000 | TWD 412,953 | TWD 412,953 | 0 | TWD 38,933 | TWD 6.45239 | TWD 5.84406 |
| 2025-04-09 (Wednesday) | 64,000 | TWD 374,020 | TWD 374,020 | 0 | TWD -41,256 | TWD 5.84406 | TWD 6.48869 |
| 2025-04-08 (Tuesday) | 64,000 | TWD 415,276 | TWD 415,276 | 0 | TWD -44,459 | TWD 6.48869 | TWD 7.18336 |
| 2025-04-07 (Monday) | 64,000 | TWD 459,735 | TWD 459,735 | 0 | TWD -48,868 | TWD 7.18336 | TWD 7.94692 |
| 2025-04-04 (Friday) | 64,000 | TWD 508,603 | TWD 508,603 | 0 | TWD 0 | TWD 7.94692 | TWD 7.94692 |
| 2025-04-02 (Wednesday) | 64,000 | TWD 508,603 | TWD 508,603 | 0 | TWD 7,730 | TWD 7.94692 | TWD 7.82614 |
| 2025-04-01 (Tuesday) | 64,000 | TWD 500,873 | TWD 500,873 | 0 | TWD 16,090 | TWD 7.82614 | TWD 7.57473 |
| 2025-03-31 (Monday) | 64,000 | TWD 484,783 | TWD 484,783 | 0 | TWD -41,461 | TWD 7.57473 | TWD 8.22256 |
| 2025-03-28 (Friday) | 64,000 | TWD 526,244 | TWD 526,244 | 0 | TWD -30,269 | TWD 8.22256 | TWD 8.69552 |
| 2025-03-27 (Thursday) | 64,000 | TWD 556,513 | TWD 556,513 | 0 | TWD -11,039 | TWD 8.69552 | TWD 8.868 |
| 2025-03-26 (Wednesday) | 64,000 | TWD 567,552 | TWD 567,552 | 0 | TWD 7,404 | TWD 8.868 | TWD 8.75231 |
| 2025-03-25 (Tuesday) | 64,000 | TWD 560,148 | TWD 560,148 | 0 | TWD 511 | TWD 8.75231 | TWD 8.74433 |
| 2025-03-24 (Monday) | 64,000 | TWD 559,637 | TWD 559,637 | 0 | TWD -13,662 | TWD 8.74433 | TWD 8.9578 |
| 2025-03-21 (Friday) | 64,000 | TWD 573,299 | TWD 573,299 | 0 | TWD -3,015 | TWD 8.9578 | TWD 9.00491 |
| 2025-03-20 (Thursday) | 64,000 | TWD 576,314 | TWD 576,314 | 0 | TWD 16,440 | TWD 9.00491 | TWD 8.74803 |
| 2025-03-19 (Wednesday) | 64,000 | TWD 559,874 | TWD 559,874 | 0 | TWD -8,291 | TWD 8.74803 | TWD 8.87758 |
| 2025-03-18 (Tuesday) | 64,000 | TWD 568,165 | TWD 568,165 | 0 | TWD 5,894 | TWD 8.87758 | TWD 8.78548 |
| 2025-03-17 (Monday) | 64,000 | TWD 562,271 | TWD 562,271 | 0 | TWD -2,349 | TWD 8.78548 | TWD 8.82219 |
| 2025-03-14 (Friday) | 64,000 | TWD 564,620 | TWD 564,620 | 0 | TWD 3,710 | TWD 8.82219 | TWD 8.76422 |
| 2025-03-13 (Thursday) | 64,000 | TWD 560,910 | TWD 560,910 | 0 | TWD -19,866 | TWD 8.76422 | TWD 9.07463 |
| 2025-03-12 (Wednesday) | 64,000 | TWD 580,776 | TWD 580,776 | 0 | TWD 16,659 | TWD 9.07463 | TWD 8.81433 |
| 2025-03-11 (Tuesday) | 64,000 | TWD 564,117 | TWD 564,117 | 0 | TWD -4,966 | TWD 8.81433 | TWD 8.89192 |
| 2025-03-10 (Monday) | 64,000 | TWD 569,083 | TWD 569,083 | 0 | TWD -9,494 | TWD 8.89192 | TWD 9.04027 |
| 2025-03-07 (Friday) | 64,000 | TWD 578,577 | TWD 578,577 | 0 | TWD -26,089 | TWD 9.04027 | TWD 9.44791 |
| 2025-03-05 (Wednesday) | 64,000 | TWD 604,666 | TWD 604,666 | 0 | TWD 21,788 | TWD 9.44791 | TWD 9.10747 |
| 2025-03-04 (Tuesday) | 64,000 | TWD 582,878 | TWD 582,878 | 0 | TWD 6,529 | TWD 9.10747 | TWD 9.00545 |
| 2025-03-03 (Monday) | 64,000 | TWD 576,349 | TWD 576,349 | 0 | TWD -34,150 | TWD 9.00545 | TWD 9.53905 |
| 2025-02-28 (Friday) | 64,000 | TWD 610,499 | TWD 610,499 | 0 | TWD 0 | TWD 9.53905 | TWD 9.53905 |
| 2025-02-27 (Thursday) | 64,000 | TWD 610,499 | TWD 610,499 | 25,000 | TWD 235,345 | TWD 9.53905 | TWD 9.61933 |
| 2025-02-26 (Wednesday) | 39,000 | TWD 375,154 | TWD 375,154 | 0 | TWD 1,834 | TWD 9.61933 | TWD 9.57231 |
| 2025-02-25 (Tuesday) | 39,000 | TWD 373,320 | TWD 373,320 | 0 | TWD -9,558 | TWD 9.57231 | TWD 9.81738 |
| 2025-02-24 (Monday) | 39,000 | TWD 382,878 | TWD 382,878 | 0 | TWD -2,400 | TWD 9.81738 | TWD 9.87892 |
| 2025-02-21 (Friday) | 39,000 | TWD 385,278 | TWD 385,278 | 0 | TWD 1,129 | TWD 9.87892 | TWD 9.84997 |
| 2025-02-20 (Thursday) | 39,000 | TWD 384,149 | TWD 384,149 | 0 | TWD -3,745 | TWD 9.84997 | TWD 9.946 |
| 2025-02-19 (Wednesday) | 39,000 | TWD 387,894 | TWD 387,894 | 0 | TWD -994 | TWD 9.946 | TWD 9.97149 |
| 2025-02-18 (Tuesday) | 39,000 | TWD 388,888 | TWD 388,888 | 0 | TWD 3,056 | TWD 9.97149 | TWD 9.89313 |
| 2025-02-17 (Monday) | 39,000 | TWD 385,832 | TWD 385,832 | 0 | TWD 5,680 | TWD 9.89313 | TWD 9.74749 |
| 2025-02-14 (Friday) | 39,000 | TWD 380,152 | TWD 380,152 | 0 | TWD 594 | TWD 9.74749 | TWD 9.73226 |
| 2025-02-13 (Thursday) | 39,000 | TWD 379,558 | TWD 379,558 | 0 | TWD 12,770 | TWD 9.73226 | TWD 9.40482 |
| 2025-02-12 (Wednesday) | 39,000 | TWD 366,788 | TWD 366,788 | 0 | TWD -784 | TWD 9.40482 | TWD 9.42492 |
| 2025-02-11 (Tuesday) | 39,000 | TWD 367,572 | TWD 367,572 | 0 | TWD -526 | TWD 9.42492 | TWD 9.43841 |
| 2025-02-10 (Monday) | 39,000 | TWD 368,098 | TWD 368,098 | 0 | TWD -3,954 | TWD 9.43841 | TWD 9.53979 |
| 2025-02-07 (Friday) | 39,000 | TWD 372,052 | TWD 372,052 | 0 | TWD 5,690 | TWD 9.53979 | TWD 9.3939 |
| 2025-02-06 (Thursday) | 39,000 | TWD 366,362 | TWD 366,362 | 0 | TWD -1,529 | TWD 9.3939 | TWD 9.4331 |
| 2025-02-05 (Wednesday) | 39,000 | TWD 367,891 | TWD 367,891 | 0 | TWD 7,862 | TWD 9.4331 | TWD 9.23151 |
| 2025-02-04 (Tuesday) | 39,000 | TWD 360,029 | TWD 360,029 | 0 | TWD 8,087 | TWD 9.23151 | TWD 9.02415 |
| 2025-02-03 (Monday) | 39,000 | TWD 351,942 | TWD 351,942 | 0 | TWD -6,742 | TWD 9.02415 | TWD 9.19703 |
| 2025-01-31 (Friday) | 39,000 | TWD 358,684 | TWD 358,684 | 0 | TWD 0 | TWD 9.19703 | TWD 9.19703 |
| 2025-01-30 (Thursday) | 39,000 | TWD 358,684 | TWD 358,684 | 0 | TWD 0 | TWD 9.19703 | TWD 9.19703 |
| 2025-01-29 (Wednesday) | 39,000 | TWD 358,684 | TWD 358,684 | 0 | TWD 0 | TWD 9.19703 | TWD 9.19703 |
| 2025-01-28 (Tuesday) | 39,000 | TWD 358,684 | TWD 358,684 | 0 | TWD 0 | TWD 9.19703 | TWD 9.19703 |
| 2025-01-27 (Monday) | 39,000 | TWD 358,684 | TWD 358,684 | 0 | TWD 0 | TWD 9.19703 | TWD 9.19703 |
| 2025-01-24 (Friday) | 39,000 | TWD 358,684 | TWD 358,684 | 0 | TWD 422 | TWD 9.19703 | TWD 9.1862 |
| 2025-01-23 (Thursday) | 39,000 | TWD 358,262 | TWD 358,262 | 0 | TWD -60 | TWD 9.1862 | TWD 9.18774 |
| 2025-01-22 (Wednesday) | 39,000 | TWD 358,322 | TWD 358,322 | ||||
| 2025-01-21 (Tuesday) | 39,000 | TWD 361,938 | TWD 361,938 | ||||
| 2025-01-20 (Monday) | 39,000 | TWD 351,400 | TWD 351,400 | ||||
| 2025-01-17 (Friday) | 39,000 | TWD 335,211 | TWD 335,211 | ||||
| 2025-01-16 (Thursday) | 39,000 | TWD 334,604 | TWD 334,604 | ||||
| 2025-01-15 (Wednesday) | 39,000 | TWD 327,800 | TWD 327,800 | ||||
| 2025-01-14 (Tuesday) | 39,000 | TWD 330,329 | TWD 330,329 | ||||
| 2025-01-13 (Monday) | 39,000 | TWD 324,917 | TWD 324,917 | ||||
| 2025-01-10 (Friday) | 39,000 | TWD 349,301 | TWD 349,301 | ||||
| 2025-01-09 (Thursday) | 39,000 | TWD 350,914 | TWD 350,914 | ||||
| 2025-01-09 (Thursday) | 39,000 | TWD 350,914 | TWD 350,914 | ||||
| 2025-01-09 (Thursday) | 39,000 | TWD 350,914 | TWD 350,914 | ||||
| 2025-01-08 (Wednesday) | 39,000 | TWD 360,491 | TWD 360,491 | ||||
| 2025-01-08 (Wednesday) | 39,000 | TWD 360,491 | TWD 360,491 | ||||
| 2025-01-08 (Wednesday) | 39,000 | TWD 360,491 | TWD 360,491 | ||||
| 2025-01-02 (Thursday) | 39,000 | TWD 367,656 | TWD 367,656 | ||||
| 2024-12-30 (Monday) | 39,000 | TWD 372,189 | TWD 372,189 | ||||
| 2024-12-06 (Friday) | 39,000 | TWD 382,483 | TWD 382,483 | 0 | TWD -353 | TWD 9.80726 | TWD 9.81631 |
| 2024-12-05 (Thursday) | 39,000 | TWD 382,836 | TWD 382,836 | 0 | TWD 8,160 | TWD 9.81631 | TWD 9.60708 |
| 2024-12-04 (Wednesday) | 39,000 | TWD 374,676 | TWD 374,676 | 0 | TWD 11,175 | TWD 9.60708 | TWD 9.32054 |
| 2024-12-03 (Tuesday) | 39,000 | TWD 363,501 | TWD 363,501 | 0 | TWD 401 | TWD 9.32054 | TWD 9.31026 |
| 2024-12-02 (Monday) | 39,000 | TWD 363,100 | TWD 363,100 | 0 | TWD -1,291 | TWD 9.31026 | TWD 9.34336 |
| 2024-11-29 (Friday) | 39,000 | TWD 364,391 | TWD 364,391 | 0 | TWD 10,663 | TWD 9.34336 | TWD 9.06995 |
| 2024-11-28 (Thursday) | 39,000 | TWD 353,728 | TWD 353,728 | 0 | TWD -6,141 | TWD 9.06995 | TWD 9.22741 |
| 2024-11-27 (Wednesday) | 39,000 | TWD 359,869 | TWD 359,869 | 0 | TWD -10,606 | TWD 9.22741 | TWD 9.49936 |
| 2024-11-26 (Tuesday) | 39,000 | TWD 370,475 | TWD 370,475 | 0 | TWD -5,143 | TWD 9.49936 | TWD 9.63123 |
| 2024-11-26 (Tuesday) | 39,000 | TWD 370,475 | TWD 370,475 | 0 | TWD -5,143 | TWD 9.49936 | TWD 9.63123 |
| 2024-11-25 (Monday) | 39,000 | TWD 375,618 | TWD 375,618 | 0 | TWD 7,152 | TWD 9.63123 | TWD 9.44785 |
| 2024-11-25 (Monday) | 39,000 | TWD 375,618 | TWD 375,618 | 0 | TWD 7,152 | TWD 9.63123 | TWD 9.44785 |
| 2024-11-22 (Friday) | 39,000 | TWD 368,466 | TWD 368,466 | 0 | TWD -978 | TWD 9.44785 | TWD 9.47292 |
| 2024-11-21 (Thursday) | 39,000 | TWD 369,444 | TWD 369,444 | 0 | TWD 6,265 | TWD 9.47292 | TWD 9.31228 |
| 2024-11-20 (Wednesday) | 39,000 | TWD 363,179 | TWD 363,179 | 0 | TWD -2,753 | TWD 9.31228 | TWD 9.38287 |
| 2024-11-19 (Tuesday) | 39,000 | TWD 365,932 | TWD 365,932 | 0 | TWD 13,490 | TWD 9.38287 | TWD 9.03697 |
| 2024-11-18 (Monday) | 39,000 | TWD 352,442 | TWD 352,442 | 0 | TWD -18,895 | TWD 9.03697 | TWD 9.52146 |
| 2024-11-12 (Tuesday) | 39,000 | TWD 371,337 | TWD 371,337 | 0 | TWD -11,028 | TWD 9.52146 | TWD 9.80423 |
| 2024-11-11 (Monday) | 39,000 | TWD 382,365 | TWD 382,365 | 0 | TWD 2,239 | TWD 9.80423 | TWD 9.74682 |
| 2024-11-11 (Monday) | 39,000 | TWD 382,365 | TWD 382,365 | 0 | TWD 2,239 | TWD 9.80423 | TWD 9.74682 |
| 2024-11-08 (Friday) | 39,000 | TWD 380,126 | TWD 380,126 | 0 | TWD -1,599 | TWD 9.74682 | TWD 9.78782 |
| 2024-11-08 (Friday) | 39,000 | TWD 380,126 | TWD 380,126 | 0 | TWD -1,599 | TWD 9.74682 | TWD 9.78782 |
| 2024-11-07 (Thursday) | 39,000 | TWD 381,725 | TWD 381,725 | 0 | TWD -2,479 | TWD 9.78782 | TWD 9.85138 |
| 2024-11-07 (Thursday) | 39,000 | TWD 381,725 | TWD 381,725 | 0 | TWD -2,479 | TWD 9.78782 | TWD 9.85138 |
| 2024-11-06 (Wednesday) | 39,000 | TWD 384,204 | TWD 384,204 | 0 | TWD 7,113 | TWD 9.85138 | TWD 9.669 |
| 2024-11-06 (Wednesday) | 39,000 | TWD 384,204 | TWD 384,204 | 0 | TWD 7,113 | TWD 9.85138 | TWD 9.669 |
| 2024-11-05 (Tuesday) | 39,000 | TWD 377,091 | TWD 377,091 | 0 | TWD 3,182 | TWD 9.669 | TWD 9.58741 |
| 2024-11-05 (Tuesday) | 39,000 | TWD 377,091 | TWD 377,091 | 0 | TWD 3,182 | TWD 9.669 | TWD 9.58741 |
| 2024-11-04 (Monday) | 39,000 | TWD 373,909 | TWD 373,909 | 0 | TWD 1,754 | TWD 9.58741 | TWD 9.54244 |
| 2024-11-04 (Monday) | 39,000 | TWD 373,909 | TWD 373,909 | 0 | TWD 1,754 | TWD 9.58741 | TWD 9.54244 |
| 2024-11-01 (Friday) | 39,000 | TWD 372,155 | TWD 372,155 | 0 | TWD 5,161 | TWD 9.54244 | TWD 9.4101 |
| 2024-11-01 (Friday) | 39,000 | TWD 372,155 | TWD 372,155 | 0 | TWD 5,161 | TWD 9.54244 | TWD 9.4101 |
| 2024-10-31 (Thursday) | 39,000 | TWD 366,994 | TWD 366,994 | 0 | TWD 0 | TWD 9.4101 | TWD 9.4101 |
| 2024-10-31 (Thursday) | 39,000 | TWD 366,994 | TWD 366,994 | 0 | TWD 0 | TWD 9.4101 | TWD 9.4101 |
| 2024-10-30 (Wednesday) | 39,000 | TWD 366,994 | TWD 366,994 | 0 | TWD -449 | TWD 9.4101 | TWD 9.42162 |
| 2024-10-30 (Wednesday) | 39,000 | TWD 366,994 | TWD 366,994 | 0 | TWD -449 | TWD 9.4101 | TWD 9.42162 |
| 2024-10-29 (Tuesday) | 39,000 | TWD 367,443 | TWD 367,443 | 0 | TWD -8,030 | TWD 9.42162 | TWD 9.62751 |
| 2024-10-29 (Tuesday) | 39,000 | TWD 367,443 | TWD 367,443 | 0 | TWD -8,030 | TWD 9.42162 | TWD 9.62751 |
| 2024-10-28 (Monday) | 39,000 | TWD 375,473 | TWD 375,473 | 0 | TWD -2,637 | TWD 9.62751 | TWD 9.69513 |
| 2024-10-28 (Monday) | 39,000 | TWD 375,473 | TWD 375,473 | 0 | TWD -2,637 | TWD 9.62751 | TWD 9.69513 |
| 2024-10-25 (Friday) | 39,000 | TWD 378,110 | TWD 378,110 | 0 | TWD -6,525 | TWD 9.69513 | TWD 9.86244 |
| 2024-10-25 (Friday) | 39,000 | TWD 378,110 | TWD 378,110 | 0 | TWD -6,525 | TWD 9.69513 | TWD 9.86244 |
| 2024-10-24 (Thursday) | 39,000 | TWD 384,635 | TWD 384,635 | 0 | TWD -613 | TWD 9.86244 | TWD 9.87815 |
| 2024-10-24 (Thursday) | 39,000 | TWD 384,635 | TWD 384,635 | 0 | TWD -613 | TWD 9.86244 | TWD 9.87815 |
| 2024-10-23 (Wednesday) | 39,000 | TWD 385,248 | TWD 385,248 | 0 | TWD -2,721 | TWD 9.87815 | TWD 9.94792 |
| 2024-10-23 (Wednesday) | 39,000 | TWD 385,248 | TWD 385,248 | 0 | TWD -2,721 | TWD 9.87815 | TWD 9.94792 |
| 2024-10-22 (Tuesday) | 39,000 | TWD 387,969 | TWD 387,969 | 0 | TWD -1,933 | TWD 9.94792 | TWD 9.99749 |
| 2024-10-22 (Tuesday) | 39,000 | TWD 387,969 | TWD 387,969 | 0 | TWD -1,933 | TWD 9.94792 | TWD 9.99749 |
| 2024-10-21 (Monday) | 39,000 | TWD 389,902 | TWD 389,902 | 0 | TWD 25,103 | TWD 9.99749 | TWD 9.35382 |
| 2024-10-21 (Monday) | 39,000 | TWD 389,902 | TWD 389,902 | 0 | TWD 25,103 | TWD 9.99749 | TWD 9.35382 |
| 2024-10-18 (Friday) | 39,000 | TWD 364,799 | TWD 364,799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 25,000 | 9.539* | 9.57 |
* (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.