| 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 | Polaris Group |
| Ticker | 6550.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6550.TW holdings
| Date | Number of 6550.TW Shares Held | Base Market Value of 6550.TW Shares | Local Market Value of 6550.TW Shares | Change in 6550.TW Shares Held | Change in 6550.TW Base Value | Current Price per 6550.TW Share Held | Previous Price per 6550.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 114,881 | TWD 167,404 | TWD 167,404 | 0 | TWD 130 | TWD 1.45719 | TWD 1.45606 |
| 2025-05-07 (Wednesday) | 114,881 | TWD 167,274 | TWD 167,274 | 0 | TWD 13,567 | TWD 1.45606 | TWD 1.33797 |
| 2025-05-06 (Tuesday) | 114,881 | TWD 153,707 | TWD 153,707 | 0 | TWD -1,507 | TWD 1.33797 | TWD 1.35109 |
| 2025-05-05 (Monday) | 114,881 | TWD 155,214 | TWD 155,214 | 0 | TWD 19,024 | TWD 1.35109 | TWD 1.18549 |
| 2025-05-02 (Friday) | 114,881 | TWD 136,190 | TWD 136,190 | 0 | TWD 4,007 | TWD 1.18549 | TWD 1.15061 |
| 2025-05-01 (Thursday) | 114,881 | TWD 132,183 | TWD 132,183 | 0 | TWD 0 | TWD 1.15061 | TWD 1.15061 |
| 2025-04-30 (Wednesday) | 114,881 | TWD 132,183 | TWD 132,183 | 0 | TWD -3,510 | TWD 1.15061 | TWD 1.18116 |
| 2025-04-29 (Tuesday) | 114,881 | TWD 135,693 | TWD 135,693 | 0 | TWD 5,948 | TWD 1.18116 | TWD 1.12939 |
| 2025-04-28 (Monday) | 114,881 | TWD 129,745 | TWD 129,745 | 0 | TWD -2,582 | TWD 1.12939 | TWD 1.15186 |
| 2025-04-25 (Friday) | 114,881 | TWD 132,327 | TWD 132,327 | 0 | TWD 1,485 | TWD 1.15186 | TWD 1.13894 |
| 2025-04-24 (Thursday) | 114,881 | TWD 130,842 | TWD 130,842 | 0 | TWD -2,636 | TWD 1.13894 | TWD 1.16188 |
| 2025-04-23 (Wednesday) | 114,881 | TWD 133,478 | TWD 133,478 | 0 | TWD 821 | TWD 1.16188 | TWD 1.15473 |
| 2025-04-22 (Tuesday) | 114,881 | TWD 132,657 | TWD 132,657 | 0 | TWD -5,185 | TWD 1.15473 | TWD 1.19987 |
| 2025-04-21 (Monday) | 114,881 | TWD 137,842 | TWD 137,842 | 0 | TWD 3,619 | TWD 1.19987 | TWD 1.16837 |
| 2025-04-18 (Friday) | 114,881 | TWD 134,223 | TWD 134,223 | 0 | TWD -7,948 | TWD 1.16837 | TWD 1.23755 |
| 2025-04-17 (Thursday) | 114,881 | TWD 142,171 | TWD 142,171 | 0 | TWD 12,817 | TWD 1.23755 | TWD 1.12598 |
| 2025-04-16 (Wednesday) | 114,881 | TWD 129,354 | TWD 129,354 | 0 | TWD 11,605 | TWD 1.12598 | TWD 1.02496 |
| 2025-04-15 (Tuesday) | 114,881 | TWD 117,749 | TWD 117,749 | 0 | TWD 10,592 | TWD 1.02496 | TWD 0.932765 |
| 2025-04-14 (Monday) | 114,881 | TWD 107,157 | TWD 107,157 | 0 | TWD 338 | TWD 0.932765 | TWD 0.929823 |
| 2025-04-11 (Friday) | 114,881 | TWD 106,819 | TWD 106,819 | 0 | TWD 5,595 | TWD 0.929823 | TWD 0.88112 |
| 2025-04-10 (Thursday) | 114,881 | TWD 101,224 | TWD 101,224 | 0 | TWD 9,563 | TWD 0.88112 | TWD 0.797878 |
| 2025-04-09 (Wednesday) | 114,881 | TWD 91,661 | TWD 91,661 | 0 | TWD -10,226 | TWD 0.797878 | TWD 0.886892 |
| 2025-04-08 (Tuesday) | 114,881 | TWD 101,887 | TWD 101,887 | 0 | TWD -11,040 | TWD 0.886892 | TWD 0.982991 |
| 2025-04-07 (Monday) | 114,881 | TWD 112,927 | TWD 112,927 | 0 | TWD -12,149 | TWD 0.982991 | TWD 1.08874 |
| 2025-04-04 (Friday) | 114,881 | TWD 125,076 | TWD 125,076 | 0 | TWD 0 | TWD 1.08874 | TWD 1.08874 |
| 2025-04-02 (Wednesday) | 114,881 | TWD 125,076 | TWD 125,076 | 0 | TWD -3,042 | TWD 1.08874 | TWD 1.11522 |
| 2025-04-01 (Tuesday) | 114,881 | TWD 128,118 | TWD 128,118 | 0 | TWD -75 | TWD 1.11522 | TWD 1.11588 |
| 2025-03-31 (Monday) | 114,881 | TWD 128,193 | TWD 128,193 | 0 | TWD -6,133 | TWD 1.11588 | TWD 1.16926 |
| 2025-03-28 (Friday) | 114,881 | TWD 134,326 | TWD 134,326 | 0 | TWD -5,631 | TWD 1.16926 | TWD 1.21828 |
| 2025-03-27 (Thursday) | 114,881 | TWD 139,957 | TWD 139,957 | 0 | TWD -5,135 | TWD 1.21828 | TWD 1.26298 |
| 2025-03-26 (Wednesday) | 114,881 | TWD 145,092 | TWD 145,092 | 0 | TWD -3,732 | TWD 1.26298 | TWD 1.29546 |
| 2025-03-25 (Tuesday) | 114,881 | TWD 148,824 | TWD 148,824 | 0 | TWD -1,338 | TWD 1.29546 | TWD 1.30711 |
| 2025-03-24 (Monday) | 114,881 | TWD 150,162 | TWD 150,162 | 0 | TWD -2,372 | TWD 1.30711 | TWD 1.32776 |
| 2025-03-21 (Friday) | 114,881 | TWD 152,534 | TWD 152,534 | 0 | TWD 321 | TWD 1.32776 | TWD 1.32496 |
| 2025-03-20 (Thursday) | 114,881 | TWD 152,213 | TWD 152,213 | 0 | TWD 422 | TWD 1.32496 | TWD 1.32129 |
| 2025-03-19 (Wednesday) | 114,881 | TWD 151,791 | TWD 151,791 | 0 | TWD -1,711 | TWD 1.32129 | TWD 1.33618 |
| 2025-03-18 (Tuesday) | 114,881 | TWD 153,502 | TWD 153,502 | 0 | TWD -2,067 | TWD 1.33618 | TWD 1.35418 |
| 2025-03-17 (Monday) | 114,881 | TWD 155,569 | TWD 155,569 | 0 | TWD 1,802 | TWD 1.35418 | TWD 1.33849 |
| 2025-03-14 (Friday) | 114,881 | TWD 153,767 | TWD 153,767 | 0 | TWD 2,567 | TWD 1.33849 | TWD 1.31614 |
| 2025-03-13 (Thursday) | 114,881 | TWD 151,200 | TWD 151,200 | 0 | TWD -1,689 | TWD 1.31614 | TWD 1.33085 |
| 2025-03-12 (Wednesday) | 114,881 | TWD 152,889 | TWD 152,889 | 0 | TWD -48 | TWD 1.33085 | TWD 1.33126 |
| 2025-03-11 (Tuesday) | 114,881 | TWD 152,937 | TWD 152,937 | 0 | TWD -5,965 | TWD 1.33126 | TWD 1.38319 |
| 2025-03-10 (Monday) | 114,881 | TWD 158,902 | TWD 158,902 | 0 | TWD -4,749 | TWD 1.38319 | TWD 1.42453 |
| 2025-03-07 (Friday) | 114,881 | TWD 163,651 | TWD 163,651 | 0 | TWD 2,419 | TWD 1.42453 | TWD 1.40347 |
| 2025-03-05 (Wednesday) | 114,881 | TWD 161,232 | TWD 161,232 | 0 | TWD -243 | TWD 1.40347 | TWD 1.40558 |
| 2025-03-04 (Tuesday) | 114,881 | TWD 161,475 | TWD 161,475 | 0 | TWD -2,170 | TWD 1.40558 | TWD 1.42447 |
| 2025-03-03 (Monday) | 114,881 | TWD 163,645 | TWD 163,645 | 0 | TWD 3,643 | TWD 1.42447 | TWD 1.39276 |
| 2025-02-28 (Friday) | 114,881 | TWD 160,002 | TWD 160,002 | 0 | TWD 0 | TWD 1.39276 | TWD 1.39276 |
| 2025-02-27 (Thursday) | 114,881 | TWD 160,002 | TWD 160,002 | 0 | TWD 107 | TWD 1.39276 | TWD 1.39183 |
| 2025-02-26 (Wednesday) | 114,881 | TWD 159,895 | TWD 159,895 | 0 | TWD -679 | TWD 1.39183 | TWD 1.39774 |
| 2025-02-25 (Tuesday) | 114,881 | TWD 160,574 | TWD 160,574 | 0 | TWD -2,725 | TWD 1.39774 | TWD 1.42146 |
| 2025-02-24 (Monday) | 114,881 | TWD 163,299 | TWD 163,299 | 0 | TWD 870 | TWD 1.42146 | TWD 1.41389 |
| 2025-02-21 (Friday) | 114,881 | TWD 162,429 | TWD 162,429 | 0 | TWD -6,957 | TWD 1.41389 | TWD 1.47445 |
| 2025-02-20 (Thursday) | 114,881 | TWD 169,386 | TWD 169,386 | 0 | TWD -2,180 | TWD 1.47445 | TWD 1.49342 |
| 2025-02-19 (Wednesday) | 114,881 | TWD 171,566 | TWD 171,566 | 0 | TWD 962 | TWD 1.49342 | TWD 1.48505 |
| 2025-02-18 (Tuesday) | 114,881 | TWD 170,604 | TWD 170,604 | 0 | TWD -5,760 | TWD 1.48505 | TWD 1.53519 |
| 2025-02-17 (Monday) | 114,881 | TWD 176,364 | TWD 176,364 | 0 | TWD -1,754 | TWD 1.53519 | TWD 1.55046 |
| 2025-02-14 (Friday) | 114,881 | TWD 178,118 | TWD 178,118 | 0 | TWD 1,400 | TWD 1.55046 | TWD 1.53827 |
| 2025-02-13 (Thursday) | 114,881 | TWD 176,718 | TWD 176,718 | 0 | TWD 7,135 | TWD 1.53827 | TWD 1.47616 |
| 2025-02-12 (Wednesday) | 114,881 | TWD 169,583 | TWD 169,583 | 0 | TWD 962 | TWD 1.47616 | TWD 1.46779 |
| 2025-02-11 (Tuesday) | 114,881 | TWD 168,621 | TWD 168,621 | 0 | TWD -1,718 | TWD 1.46779 | TWD 1.48274 |
| 2025-02-10 (Monday) | 114,881 | TWD 170,339 | TWD 170,339 | 0 | TWD -4,135 | TWD 1.48274 | TWD 1.51874 |
| 2025-02-07 (Friday) | 114,881 | TWD 174,474 | TWD 174,474 | 0 | TWD 10,935 | TWD 1.51874 | TWD 1.42355 |
| 2025-02-06 (Thursday) | 114,881 | TWD 163,539 | TWD 163,539 | 0 | TWD 3,783 | TWD 1.42355 | TWD 1.39062 |
| 2025-02-05 (Wednesday) | 114,881 | TWD 159,756 | TWD 159,756 | 0 | TWD 2,416 | TWD 1.39062 | TWD 1.36959 |
| 2025-02-04 (Tuesday) | 114,881 | TWD 157,340 | TWD 157,340 | 0 | TWD -3,036 | TWD 1.36959 | TWD 1.39602 |
| 2025-02-03 (Monday) | 114,881 | TWD 160,376 | TWD 160,376 | 0 | TWD 2,945 | TWD 1.39602 | TWD 1.37038 |
| 2025-01-31 (Friday) | 114,881 | TWD 157,431 | TWD 157,431 | 0 | TWD 0 | TWD 1.37038 | TWD 1.37038 |
| 2025-01-30 (Thursday) | 114,881 | TWD 157,431 | TWD 157,431 | 0 | TWD 0 | TWD 1.37038 | TWD 1.37038 |
| 2025-01-29 (Wednesday) | 114,881 | TWD 157,431 | TWD 157,431 | 0 | TWD 0 | TWD 1.37038 | TWD 1.37038 |
| 2025-01-28 (Tuesday) | 114,881 | TWD 157,431 | TWD 157,431 | 0 | TWD 0 | TWD 1.37038 | TWD 1.37038 |
| 2025-01-27 (Monday) | 114,881 | TWD 157,431 | TWD 157,431 | 0 | TWD 0 | TWD 1.37038 | TWD 1.37038 |
| 2025-01-24 (Friday) | 114,881 | TWD 157,431 | TWD 157,431 | 0 | TWD 185 | TWD 1.37038 | TWD 1.36877 |
| 2025-01-23 (Thursday) | 114,881 | TWD 157,246 | TWD 157,246 | 0 | TWD -27 | TWD 1.36877 | TWD 1.36901 |
| 2025-01-22 (Wednesday) | 114,881 | TWD 157,273 | TWD 157,273 | ||||
| 2025-01-21 (Tuesday) | 114,881 | TWD 155,363 | TWD 155,363 | ||||
| 2025-01-20 (Monday) | 114,881 | TWD 154,478 | TWD 154,478 | ||||
| 2025-01-17 (Friday) | 114,881 | TWD 151,428 | TWD 151,428 | ||||
| 2025-01-16 (Thursday) | 114,881 | TWD 151,421 | TWD 151,421 | ||||
| 2025-01-15 (Wednesday) | 114,881 | TWD 150,049 | TWD 150,049 | ||||
| 2025-01-14 (Tuesday) | 114,881 | TWD 153,080 | TWD 153,080 | ||||
| 2025-01-13 (Monday) | 114,881 | TWD 152,927 | TWD 152,927 | ||||
| 2025-01-10 (Friday) | 114,881 | TWD 165,916 | TWD 165,916 | ||||
| 2025-01-09 (Thursday) | 114,881 | TWD 170,478 | TWD 170,478 | ||||
| 2025-01-09 (Thursday) | 114,881 | TWD 170,478 | TWD 170,478 | ||||
| 2025-01-09 (Thursday) | 114,881 | TWD 170,478 | TWD 170,478 | ||||
| 2025-01-08 (Wednesday) | 114,881 | TWD 170,810 | TWD 170,810 | ||||
| 2025-01-08 (Wednesday) | 114,881 | TWD 170,810 | TWD 170,810 | ||||
| 2025-01-08 (Wednesday) | 114,881 | TWD 170,810 | TWD 170,810 | ||||
| 2025-01-02 (Thursday) | 114,881 | TWD 158,781 | TWD 158,781 | ||||
| 2024-12-30 (Monday) | 114,881 | TWD 158,049 | TWD 158,049 | ||||
| 2024-12-06 (Friday) | 114,881 | TWD 179,912 | TWD 179,912 | 0 | TWD -2,079 | TWD 1.56607 | TWD 1.58417 |
| 2024-12-05 (Thursday) | 114,881 | TWD 181,991 | TWD 181,991 | 0 | TWD -478 | TWD 1.58417 | TWD 1.58833 |
| 2024-12-04 (Wednesday) | 114,881 | TWD 182,469 | TWD 182,469 | 0 | TWD -282 | TWD 1.58833 | TWD 1.59079 |
| 2024-12-03 (Tuesday) | 114,881 | TWD 182,751 | TWD 182,751 | 0 | TWD 3,726 | TWD 1.59079 | TWD 1.55835 |
| 2024-12-02 (Monday) | 114,881 | TWD 179,025 | TWD 179,025 | 0 | TWD -2,051 | TWD 1.55835 | TWD 1.5762 |
| 2024-11-29 (Friday) | 114,881 | TWD 181,076 | TWD 181,076 | 2,881 | TWD 5,802 | TWD 1.5762 | TWD 1.56495 |
| 2024-11-28 (Thursday) | 112,000 | TWD 175,274 | TWD 175,274 | 0 | TWD -4,938 | TWD 1.56495 | TWD 1.60904 |
| 2024-11-27 (Wednesday) | 112,000 | TWD 180,212 | TWD 180,212 | 0 | TWD -3,651 | TWD 1.60904 | TWD 1.64163 |
| 2024-11-26 (Tuesday) | 112,000 | TWD 183,863 | TWD 183,863 | 0 | TWD -3,572 | TWD 1.64163 | TWD 1.67353 |
| 2024-11-26 (Tuesday) | 112,000 | TWD 183,863 | TWD 183,863 | 0 | TWD -3,572 | TWD 1.64163 | TWD 1.67353 |
| 2024-11-25 (Monday) | 112,000 | TWD 187,435 | TWD 187,435 | 0 | TWD 7,410 | TWD 1.67353 | TWD 1.60737 |
| 2024-11-25 (Monday) | 112,000 | TWD 187,435 | TWD 187,435 | 0 | TWD 7,410 | TWD 1.67353 | TWD 1.60737 |
| 2024-11-22 (Friday) | 112,000 | TWD 180,025 | TWD 180,025 | 0 | TWD -5,687 | TWD 1.60737 | TWD 1.65814 |
| 2024-11-21 (Thursday) | 112,000 | TWD 185,712 | TWD 185,712 | 0 | TWD 4,355 | TWD 1.65814 | TWD 1.61926 |
| 2024-11-20 (Wednesday) | 112,000 | TWD 181,357 | TWD 181,357 | 0 | TWD 3,330 | TWD 1.61926 | TWD 1.58953 |
| 2024-11-19 (Tuesday) | 112,000 | TWD 178,027 | TWD 178,027 | 0 | TWD 1,419 | TWD 1.58953 | TWD 1.57686 |
| 2024-11-18 (Monday) | 112,000 | TWD 176,608 | TWD 176,608 | 0 | TWD 2,325 | TWD 1.57686 | TWD 1.5561 |
| 2024-11-12 (Tuesday) | 112,000 | TWD 174,283 | TWD 174,283 | 0 | TWD -6,127 | TWD 1.5561 | TWD 1.6108 |
| 2024-11-11 (Monday) | 112,000 | TWD 180,410 | TWD 180,410 | 0 | TWD 1,841 | TWD 1.6108 | TWD 1.59437 |
| 2024-11-11 (Monday) | 112,000 | TWD 180,410 | TWD 180,410 | 0 | TWD 1,841 | TWD 1.6108 | TWD 1.59437 |
| 2024-11-08 (Friday) | 112,000 | TWD 178,569 | TWD 178,569 | 0 | TWD -3,906 | TWD 1.59437 | TWD 1.62924 |
| 2024-11-08 (Friday) | 112,000 | TWD 178,569 | TWD 178,569 | 0 | TWD -3,906 | TWD 1.59437 | TWD 1.62924 |
| 2024-11-07 (Thursday) | 112,000 | TWD 182,475 | TWD 182,475 | 0 | TWD -1,012 | TWD 1.62924 | TWD 1.63828 |
| 2024-11-07 (Thursday) | 112,000 | TWD 182,475 | TWD 182,475 | 0 | TWD -1,012 | TWD 1.62924 | TWD 1.63828 |
| 2024-11-06 (Wednesday) | 112,000 | TWD 183,487 | TWD 183,487 | 0 | TWD -8,256 | TWD 1.63828 | TWD 1.71199 |
| 2024-11-06 (Wednesday) | 112,000 | TWD 183,487 | TWD 183,487 | 0 | TWD -8,256 | TWD 1.63828 | TWD 1.71199 |
| 2024-11-05 (Tuesday) | 112,000 | TWD 191,743 | TWD 191,743 | 0 | TWD 13,771 | TWD 1.71199 | TWD 1.58904 |
| 2024-11-05 (Tuesday) | 112,000 | TWD 191,743 | TWD 191,743 | 0 | TWD 13,771 | TWD 1.71199 | TWD 1.58904 |
| 2024-11-04 (Monday) | 112,000 | TWD 177,972 | TWD 177,972 | 0 | TWD -387 | TWD 1.58904 | TWD 1.59249 |
| 2024-11-04 (Monday) | 112,000 | TWD 177,972 | TWD 177,972 | 0 | TWD -387 | TWD 1.58904 | TWD 1.59249 |
| 2024-11-01 (Friday) | 112,000 | TWD 178,359 | TWD 178,359 | 0 | TWD 4,976 | TWD 1.59249 | TWD 1.54806 |
| 2024-11-01 (Friday) | 112,000 | TWD 178,359 | TWD 178,359 | 0 | TWD 4,976 | TWD 1.59249 | TWD 1.54806 |
| 2024-10-31 (Thursday) | 112,000 | TWD 173,383 | TWD 173,383 | 0 | TWD 0 | TWD 1.54806 | TWD 1.54806 |
| 2024-10-31 (Thursday) | 112,000 | TWD 173,383 | TWD 173,383 | 0 | TWD 0 | TWD 1.54806 | TWD 1.54806 |
| 2024-10-30 (Wednesday) | 112,000 | TWD 173,383 | TWD 173,383 | 0 | TWD 362 | TWD 1.54806 | TWD 1.54483 |
| 2024-10-30 (Wednesday) | 112,000 | TWD 173,383 | TWD 173,383 | 0 | TWD 362 | TWD 1.54806 | TWD 1.54483 |
| 2024-10-29 (Tuesday) | 112,000 | TWD 173,021 | TWD 173,021 | 0 | TWD -1,807 | TWD 1.54483 | TWD 1.56096 |
| 2024-10-29 (Tuesday) | 112,000 | TWD 173,021 | TWD 173,021 | 0 | TWD -1,807 | TWD 1.54483 | TWD 1.56096 |
| 2024-10-28 (Monday) | 112,000 | TWD 174,828 | TWD 174,828 | 0 | TWD -1,841 | TWD 1.56096 | TWD 1.5774 |
| 2024-10-28 (Monday) | 112,000 | TWD 174,828 | TWD 174,828 | 0 | TWD -1,841 | TWD 1.56096 | TWD 1.5774 |
| 2024-10-25 (Friday) | 112,000 | TWD 176,669 | TWD 176,669 | 0 | TWD 74 | TWD 1.5774 | TWD 1.57674 |
| 2024-10-25 (Friday) | 112,000 | TWD 176,669 | TWD 176,669 | 0 | TWD 74 | TWD 1.5774 | TWD 1.57674 |
| 2024-10-24 (Thursday) | 112,000 | TWD 176,595 | TWD 176,595 | 0 | TWD -3 | TWD 1.57674 | TWD 1.57677 |
| 2024-10-24 (Thursday) | 112,000 | TWD 176,595 | TWD 176,595 | 0 | TWD -3 | TWD 1.57674 | TWD 1.57677 |
| 2024-10-23 (Wednesday) | 112,000 | TWD 176,598 | TWD 176,598 | 0 | TWD -1,180 | TWD 1.57677 | TWD 1.5873 |
| 2024-10-23 (Wednesday) | 112,000 | TWD 176,598 | TWD 176,598 | 0 | TWD -1,180 | TWD 1.57677 | TWD 1.5873 |
| 2024-10-22 (Tuesday) | 112,000 | TWD 177,778 | TWD 177,778 | 0 | TWD -1,307 | TWD 1.5873 | TWD 1.59897 |
| 2024-10-21 (Monday) | 112,000 | TWD 179,085 | TWD 179,085 | 0 | TWD 3,433 | TWD 1.59897 | TWD 1.56832 |
| 2024-10-21 (Monday) | 112,000 | TWD 179,085 | TWD 179,085 | 0 | TWD 3,433 | TWD 1.59897 | TWD 1.56832 |
| 2024-10-18 (Friday) | 112,000 | TWD 175,652 | TWD 175,652 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-29 | BUY | 2,881 | 1.576* | 1.60 |
* (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.