| 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 | FSP |
| Ticker | 6670.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6670.TW holdings
| Date | Number of 6670.TW Shares Held | Base Market Value of 6670.TW Shares | Local Market Value of 6670.TW Shares | Change in 6670.TW Shares Held | Change in 6670.TW Base Value | Current Price per 6670.TW Share Held | Previous Price per 6670.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 72,000 | TWD 823,421 | TWD 823,421 | ||||
| 2025-05-07 (Wednesday) | 72,000 | TWD 794,613 | TWD 794,613 | 0 | TWD 2,959 | TWD 11.0363 | TWD 10.9952 |
| 2025-05-06 (Tuesday) | 72,000 | TWD 791,654 | TWD 791,654 | 0 | TWD -15,596 | TWD 10.9952 | TWD 11.2118 |
| 2025-05-05 (Monday) | 72,000 | TWD 807,250 | TWD 807,250 | 0 | TWD 2,277 | TWD 11.2118 | TWD 11.1802 |
| 2025-05-02 (Friday) | 72,000 | TWD 804,973 | TWD 804,973 | 0 | TWD 2,422 | TWD 11.1802 | TWD 11.1465 |
| 2025-05-01 (Thursday) | 72,000 | TWD 802,551 | TWD 802,551 | 0 | TWD 0 | TWD 11.1465 | TWD 11.1465 |
| 2025-04-30 (Wednesday) | 72,000 | TWD 802,551 | TWD 802,551 | 0 | TWD 26,893 | TWD 11.1465 | TWD 10.773 |
| 2025-04-29 (Tuesday) | 72,000 | TWD 775,658 | TWD 775,658 | 0 | TWD 44,480 | TWD 10.773 | TWD 10.1552 |
| 2025-04-28 (Monday) | 72,000 | TWD 731,178 | TWD 731,178 | 0 | TWD 11,455 | TWD 10.1552 | TWD 9.99615 |
| 2025-04-25 (Friday) | 72,000 | TWD 719,723 | TWD 719,723 | 0 | TWD 19,211 | TWD 9.99615 | TWD 9.72933 |
| 2025-04-24 (Thursday) | 72,000 | TWD 700,512 | TWD 700,512 | 0 | TWD -19,699 | TWD 9.72933 | TWD 10.0029 |
| 2025-04-23 (Wednesday) | 72,000 | TWD 720,211 | TWD 720,211 | 0 | TWD 32,913 | TWD 10.0029 | TWD 9.54581 |
| 2025-04-22 (Tuesday) | 72,000 | TWD 687,298 | TWD 687,298 | 0 | TWD -11,365 | TWD 9.54581 | TWD 9.70365 |
| 2025-04-21 (Monday) | 72,000 | TWD 698,663 | TWD 698,663 | 0 | TWD -9,737 | TWD 9.70365 | TWD 9.83889 |
| 2025-04-18 (Friday) | 72,000 | TWD 708,400 | TWD 708,400 | 0 | TWD 18,817 | TWD 9.83889 | TWD 9.57754 |
| 2025-04-17 (Thursday) | 72,000 | TWD 689,583 | TWD 689,583 | 0 | TWD -12,586 | TWD 9.57754 | TWD 9.75235 |
| 2025-04-16 (Wednesday) | 72,000 | TWD 702,169 | TWD 702,169 | 0 | TWD 11,843 | TWD 9.75235 | TWD 9.58786 |
| 2025-04-15 (Tuesday) | 72,000 | TWD 690,326 | TWD 690,326 | 0 | TWD 22,059 | TWD 9.58786 | TWD 9.28149 |
| 2025-04-14 (Monday) | 72,000 | TWD 668,267 | TWD 668,267 | 0 | TWD -21,023 | TWD 9.28149 | TWD 9.57347 |
| 2025-04-11 (Friday) | 72,000 | TWD 689,290 | TWD 689,290 | 0 | TWD 59,268 | TWD 9.57347 | TWD 8.75031 |
| 2025-04-10 (Thursday) | 72,000 | TWD 630,022 | TWD 630,022 | 0 | TWD 59,908 | TWD 8.75031 | TWD 7.91825 |
| 2025-04-09 (Wednesday) | 72,000 | TWD 570,114 | TWD 570,114 | 0 | TWD -64,079 | TWD 7.91825 | TWD 8.80824 |
| 2025-04-08 (Tuesday) | 72,000 | TWD 634,193 | TWD 634,193 | 0 | TWD -68,113 | TWD 8.80824 | TWD 9.75425 |
| 2025-04-07 (Monday) | 72,000 | TWD 702,306 | TWD 702,306 | 0 | TWD -75,075 | TWD 9.75425 | TWD 10.797 |
| 2025-04-04 (Friday) | 72,000 | TWD 777,381 | TWD 777,381 | 0 | TWD 0 | TWD 10.797 | TWD 10.797 |
| 2025-04-02 (Wednesday) | 72,000 | TWD 777,381 | TWD 777,381 | 0 | TWD -7,159 | TWD 10.797 | TWD 10.8964 |
| 2025-04-01 (Tuesday) | 72,000 | TWD 784,540 | TWD 784,540 | 0 | TWD 28,814 | TWD 10.8964 | TWD 10.4962 |
| 2025-03-31 (Monday) | 72,000 | TWD 755,726 | TWD 755,726 | 0 | TWD -14,449 | TWD 10.4962 | TWD 10.6969 |
| 2025-03-28 (Friday) | 72,000 | TWD 770,175 | TWD 770,175 | 0 | TWD -12,422 | TWD 10.6969 | TWD 10.8694 |
| 2025-03-27 (Thursday) | 72,000 | TWD 782,597 | TWD 782,597 | 0 | TWD 20,099 | TWD 10.8694 | TWD 10.5903 |
| 2025-03-26 (Wednesday) | 72,000 | TWD 762,498 | TWD 762,498 | 0 | TWD -29,835 | TWD 10.5903 | TWD 11.0046 |
| 2025-03-25 (Tuesday) | 72,000 | TWD 792,333 | TWD 792,333 | 0 | TWD -8,272 | TWD 11.0046 | TWD 11.1195 |
| 2025-03-24 (Monday) | 72,000 | TWD 800,605 | TWD 800,605 | 0 | TWD 3,952 | TWD 11.1195 | TWD 11.0646 |
| 2025-03-21 (Friday) | 72,000 | TWD 796,653 | TWD 796,653 | 0 | TWD -9,969 | TWD 11.0646 | TWD 11.2031 |
| 2025-03-20 (Thursday) | 72,000 | TWD 806,622 | TWD 806,622 | 0 | TWD 18,754 | TWD 11.2031 | TWD 10.9426 |
| 2025-03-19 (Wednesday) | 72,000 | TWD 787,868 | TWD 787,868 | 0 | TWD 13,428 | TWD 10.9426 | TWD 10.7561 |
| 2025-03-18 (Tuesday) | 72,000 | TWD 774,440 | TWD 774,440 | 0 | TWD 35,005 | TWD 10.7561 | TWD 10.2699 |
| 2025-03-17 (Monday) | 72,000 | TWD 739,435 | TWD 739,435 | 0 | TWD 13,651 | TWD 10.2699 | TWD 10.0803 |
| 2025-03-14 (Friday) | 72,000 | TWD 725,784 | TWD 725,784 | 0 | TWD 1,963 | TWD 10.0803 | TWD 10.0531 |
| 2025-03-13 (Thursday) | 72,000 | TWD 723,821 | TWD 723,821 | 0 | TWD 9,262 | TWD 10.0531 | TWD 9.92443 |
| 2025-03-12 (Wednesday) | 72,000 | TWD 714,559 | TWD 714,559 | 0 | TWD 14,276 | TWD 9.92443 | TWD 9.72615 |
| 2025-03-11 (Tuesday) | 72,000 | TWD 700,283 | TWD 700,283 | 0 | TWD -127 | TWD 9.72615 | TWD 9.72792 |
| 2025-03-10 (Monday) | 72,000 | TWD 700,410 | TWD 700,410 | 0 | TWD -1,992 | TWD 9.72792 | TWD 9.75558 |
| 2025-03-07 (Friday) | 72,000 | TWD 702,402 | TWD 702,402 | 0 | TWD -50,261 | TWD 9.75558 | TWD 10.4537 |
| 2025-03-05 (Wednesday) | 72,000 | TWD 752,663 | TWD 752,663 | 0 | TWD 4,029 | TWD 10.4537 | TWD 10.3977 |
| 2025-03-04 (Tuesday) | 72,000 | TWD 748,634 | TWD 748,634 | 0 | TWD 5,115 | TWD 10.3977 | TWD 10.3267 |
| 2025-03-03 (Monday) | 72,000 | TWD 743,519 | TWD 743,519 | 0 | TWD -11,315 | TWD 10.3267 | TWD 10.4838 |
| 2025-02-28 (Friday) | 72,000 | TWD 754,834 | TWD 754,834 | 0 | TWD 0 | TWD 10.4838 | TWD 10.4838 |
| 2025-02-27 (Thursday) | 72,000 | TWD 754,834 | TWD 754,834 | 0 | TWD -6,908 | TWD 10.4838 | TWD 10.5798 |
| 2025-02-26 (Wednesday) | 72,000 | TWD 761,742 | TWD 761,742 | 0 | TWD 6,689 | TWD 10.5798 | TWD 10.4868 |
| 2025-02-25 (Tuesday) | 72,000 | TWD 755,053 | TWD 755,053 | 0 | TWD 5,328 | TWD 10.4868 | TWD 10.4128 |
| 2025-02-24 (Monday) | 72,000 | TWD 749,725 | TWD 749,725 | 0 | TWD -35 | TWD 10.4128 | TWD 10.4133 |
| 2025-02-21 (Friday) | 72,000 | TWD 749,760 | TWD 749,760 | 0 | TWD -9,937 | TWD 10.4133 | TWD 10.5513 |
| 2025-02-20 (Thursday) | 72,000 | TWD 759,697 | TWD 759,697 | 0 | TWD 17,225 | TWD 10.5513 | TWD 10.3121 |
| 2025-02-19 (Wednesday) | 72,000 | TWD 742,472 | TWD 742,472 | 0 | TWD -7,311 | TWD 10.3121 | TWD 10.4137 |
| 2025-02-18 (Tuesday) | 72,000 | TWD 749,783 | TWD 749,783 | 0 | TWD 6,652 | TWD 10.4137 | TWD 10.3213 |
| 2025-02-17 (Monday) | 72,000 | TWD 743,131 | TWD 743,131 | 0 | TWD -10,227 | TWD 10.3213 | TWD 10.4633 |
| 2025-02-14 (Friday) | 72,000 | TWD 753,358 | TWD 753,358 | 0 | TWD -1,097 | TWD 10.4633 | TWD 10.4785 |
| 2025-02-13 (Thursday) | 72,000 | TWD 754,455 | TWD 754,455 | 0 | TWD -12,540 | TWD 10.4785 | TWD 10.6527 |
| 2025-02-12 (Wednesday) | 72,000 | TWD 766,995 | TWD 766,995 | 0 | TWD 31,395 | TWD 10.6527 | TWD 10.2167 |
| 2025-02-11 (Tuesday) | 72,000 | TWD 735,600 | TWD 735,600 | 0 | TWD 3,423 | TWD 10.2167 | TWD 10.1691 |
| 2025-02-10 (Monday) | 72,000 | TWD 732,177 | TWD 732,177 | 0 | TWD 4,649 | TWD 10.1691 | TWD 10.1046 |
| 2025-02-07 (Friday) | 72,000 | TWD 727,528 | TWD 727,528 | 0 | TWD 11,705 | TWD 10.1046 | TWD 9.94199 |
| 2025-02-06 (Thursday) | 72,000 | TWD 715,823 | TWD 715,823 | 0 | TWD 5,967 | TWD 9.94199 | TWD 9.85911 |
| 2025-02-05 (Wednesday) | 72,000 | TWD 709,856 | TWD 709,856 | 0 | TWD 17,946 | TWD 9.85911 | TWD 9.60986 |
| 2025-02-04 (Tuesday) | 72,000 | TWD 691,910 | TWD 691,910 | 0 | TWD -13,427 | TWD 9.60986 | TWD 9.79635 |
| 2025-02-03 (Monday) | 72,000 | TWD 705,337 | TWD 705,337 | 0 | TWD -17,347 | TWD 9.79635 | TWD 10.0373 |
| 2025-01-31 (Friday) | 72,000 | TWD 722,684 | TWD 722,684 | 0 | TWD 0 | TWD 10.0373 | TWD 10.0373 |
| 2025-01-30 (Thursday) | 72,000 | TWD 722,684 | TWD 722,684 | 0 | TWD 0 | TWD 10.0373 | TWD 10.0373 |
| 2025-01-29 (Wednesday) | 72,000 | TWD 722,684 | TWD 722,684 | 0 | TWD 0 | TWD 10.0373 | TWD 10.0373 |
| 2025-01-28 (Tuesday) | 72,000 | TWD 722,684 | TWD 722,684 | 0 | TWD 0 | TWD 10.0373 | TWD 10.0373 |
| 2025-01-27 (Monday) | 72,000 | TWD 722,684 | TWD 722,684 | 0 | TWD 0 | TWD 10.0373 | TWD 10.0373 |
| 2025-01-24 (Friday) | 72,000 | TWD 722,684 | TWD 722,684 | 0 | TWD 849 | TWD 10.0373 | TWD 10.0255 |
| 2025-01-23 (Thursday) | 72,000 | TWD 721,835 | TWD 721,835 | 0 | TWD -121 | TWD 10.0255 | TWD 10.0272 |
| 2025-01-22 (Wednesday) | 72,000 | TWD 721,956 | TWD 721,956 | ||||
| 2025-01-21 (Tuesday) | 72,000 | TWD 717,648 | TWD 717,648 | ||||
| 2025-01-20 (Monday) | 72,000 | TWD 711,306 | TWD 711,306 | ||||
| 2025-01-17 (Friday) | 72,000 | TWD 708,509 | TWD 708,509 | ||||
| 2025-01-16 (Thursday) | 72,000 | TWD 712,850 | TWD 712,850 | ||||
| 2025-01-15 (Wednesday) | 72,000 | TWD 709,660 | TWD 709,660 | ||||
| 2025-01-14 (Tuesday) | 72,000 | TWD 703,491 | TWD 703,491 | ||||
| 2025-01-13 (Monday) | 72,000 | TWD 717,207 | TWD 717,207 | ||||
| 2025-01-10 (Friday) | 72,000 | TWD 729,973 | TWD 729,973 | ||||
| 2025-01-09 (Thursday) | 72,000 | TWD 721,038 | TWD 721,038 | ||||
| 2025-01-09 (Thursday) | 72,000 | TWD 721,038 | TWD 721,038 | ||||
| 2025-01-09 (Thursday) | 72,000 | TWD 721,038 | TWD 721,038 | ||||
| 2025-01-08 (Wednesday) | 72,000 | TWD 726,819 | TWD 726,819 | ||||
| 2025-01-08 (Wednesday) | 72,000 | TWD 726,819 | TWD 726,819 | ||||
| 2025-01-08 (Wednesday) | 72,000 | TWD 726,819 | TWD 726,819 | ||||
| 2025-01-02 (Thursday) | 72,000 | TWD 701,739 | TWD 701,739 | ||||
| 2024-12-30 (Monday) | 72,000 | TWD 709,105 | TWD 709,105 | ||||
| 2024-12-06 (Friday) | 72,000 | TWD 688,330 | TWD 688,330 | 0 | TWD -33,978 | TWD 9.56014 | TWD 10.0321 |
| 2024-12-05 (Thursday) | 72,000 | TWD 722,308 | TWD 722,308 | 0 | TWD 12,834 | TWD 10.0321 | TWD 9.85381 |
| 2024-12-04 (Wednesday) | 72,000 | TWD 709,474 | TWD 709,474 | 0 | TWD 6,334 | TWD 9.85381 | TWD 9.76583 |
| 2024-12-03 (Tuesday) | 72,000 | TWD 703,140 | TWD 703,140 | 0 | TWD -3,641 | TWD 9.76583 | TWD 9.8164 |
| 2024-12-02 (Monday) | 72,000 | TWD 706,781 | TWD 706,781 | 0 | TWD 15,219 | TWD 9.8164 | TWD 9.60503 |
| 2024-11-29 (Friday) | 72,000 | TWD 691,562 | TWD 691,562 | 0 | TWD 15,282 | TWD 9.60503 | TWD 9.39278 |
| 2024-11-28 (Thursday) | 72,000 | TWD 676,280 | TWD 676,280 | 0 | TWD -254 | TWD 9.39278 | TWD 9.39631 |
| 2024-11-27 (Wednesday) | 72,000 | TWD 676,534 | TWD 676,534 | 0 | TWD -15,167 | TWD 9.39631 | TWD 9.60696 |
| 2024-11-26 (Tuesday) | 72,000 | TWD 691,701 | TWD 691,701 | 0 | TWD -639 | TWD 9.60696 | TWD 9.61583 |
| 2024-11-26 (Tuesday) | 72,000 | TWD 691,701 | TWD 691,701 | 0 | TWD -639 | TWD 9.60696 | TWD 9.61583 |
| 2024-11-25 (Monday) | 72,000 | TWD 692,340 | TWD 692,340 | 0 | TWD 3,260 | TWD 9.61583 | TWD 9.57056 |
| 2024-11-22 (Friday) | 72,000 | TWD 689,080 | TWD 689,080 | 0 | TWD 7,029 | TWD 9.57056 | TWD 9.47293 |
| 2024-11-21 (Thursday) | 72,000 | TWD 682,051 | TWD 682,051 | 0 | TWD 23,758 | TWD 9.47293 | TWD 9.14296 |
| 2024-11-20 (Wednesday) | 72,000 | TWD 658,293 | TWD 658,293 | 0 | TWD 7,172 | TWD 9.14296 | TWD 9.04335 |
| 2024-11-19 (Tuesday) | 72,000 | TWD 651,121 | TWD 651,121 | 0 | TWD 12,631 | TWD 9.04335 | TWD 8.86792 |
| 2024-11-18 (Monday) | 72,000 | TWD 638,490 | TWD 638,490 | 0 | TWD -30,416 | TWD 8.86792 | TWD 9.29036 |
| 2024-11-12 (Tuesday) | 72,000 | TWD 668,906 | TWD 668,906 | 0 | TWD -33,653 | TWD 9.29036 | TWD 9.75776 |
| 2024-11-11 (Monday) | 72,000 | TWD 702,559 | TWD 702,559 | 0 | TWD 5,271 | TWD 9.75776 | TWD 9.68456 |
| 2024-11-11 (Monday) | 72,000 | TWD 702,559 | TWD 702,559 | 0 | TWD 5,271 | TWD 9.75776 | TWD 9.68456 |
| 2024-11-08 (Friday) | 72,000 | TWD 697,288 | TWD 697,288 | 0 | TWD -1,860 | TWD 9.68456 | TWD 9.71039 |
| 2024-11-08 (Friday) | 72,000 | TWD 697,288 | TWD 697,288 | 0 | TWD -1,860 | TWD 9.68456 | TWD 9.71039 |
| 2024-11-07 (Thursday) | 72,000 | TWD 699,148 | TWD 699,148 | 0 | TWD 20,008 | TWD 9.71039 | TWD 9.4325 |
| 2024-11-07 (Thursday) | 72,000 | TWD 699,148 | TWD 699,148 | 0 | TWD 20,008 | TWD 9.71039 | TWD 9.4325 |
| 2024-11-06 (Wednesday) | 72,000 | TWD 679,140 | TWD 679,140 | 0 | TWD -5,782 | TWD 9.4325 | TWD 9.51281 |
| 2024-11-06 (Wednesday) | 72,000 | TWD 679,140 | TWD 679,140 | 0 | TWD -5,782 | TWD 9.4325 | TWD 9.51281 |
| 2024-11-05 (Tuesday) | 72,000 | TWD 684,922 | TWD 684,922 | 0 | TWD -7,624 | TWD 9.51281 | TWD 9.61869 |
| 2024-11-05 (Tuesday) | 72,000 | TWD 684,922 | TWD 684,922 | 0 | TWD -7,624 | TWD 9.51281 | TWD 9.61869 |
| 2024-11-04 (Monday) | 72,000 | TWD 692,546 | TWD 692,546 | 0 | TWD 7,743 | TWD 9.61869 | TWD 9.51115 |
| 2024-11-04 (Monday) | 72,000 | TWD 692,546 | TWD 692,546 | 0 | TWD 7,743 | TWD 9.61869 | TWD 9.51115 |
| 2024-11-01 (Friday) | 72,000 | TWD 684,803 | TWD 684,803 | 0 | TWD 16,264 | TWD 9.51115 | TWD 9.28526 |
| 2024-11-01 (Friday) | 72,000 | TWD 684,803 | TWD 684,803 | 0 | TWD 16,264 | TWD 9.51115 | TWD 9.28526 |
| 2024-10-31 (Thursday) | 72,000 | TWD 668,539 | TWD 668,539 | 0 | TWD 0 | TWD 9.28526 | TWD 9.28526 |
| 2024-10-31 (Thursday) | 72,000 | TWD 668,539 | TWD 668,539 | 0 | TWD 0 | TWD 9.28526 | TWD 9.28526 |
| 2024-10-30 (Wednesday) | 72,000 | TWD 668,539 | TWD 668,539 | 0 | TWD 11,486 | TWD 9.28526 | TWD 9.12574 |
| 2024-10-30 (Wednesday) | 72,000 | TWD 668,539 | TWD 668,539 | 0 | TWD 11,486 | TWD 9.28526 | TWD 9.12574 |
| 2024-10-29 (Tuesday) | 72,000 | TWD 657,053 | TWD 657,053 | 0 | TWD -1,357 | TWD 9.12574 | TWD 9.14458 |
| 2024-10-29 (Tuesday) | 72,000 | TWD 657,053 | TWD 657,053 | 0 | TWD -1,357 | TWD 9.12574 | TWD 9.14458 |
| 2024-10-28 (Monday) | 72,000 | TWD 658,410 | TWD 658,410 | 0 | TWD 1,885 | TWD 9.14458 | TWD 9.1184 |
| 2024-10-28 (Monday) | 72,000 | TWD 658,410 | TWD 658,410 | 0 | TWD 1,885 | TWD 9.14458 | TWD 9.1184 |
| 2024-10-25 (Friday) | 72,000 | TWD 656,525 | TWD 656,525 | 0 | TWD -845 | TWD 9.1184 | TWD 9.13014 |
| 2024-10-25 (Friday) | 72,000 | TWD 656,525 | TWD 656,525 | 0 | TWD -845 | TWD 9.1184 | TWD 9.13014 |
| 2024-10-24 (Thursday) | 72,000 | TWD 657,370 | TWD 657,370 | 0 | TWD -3,376 | TWD 9.13014 | TWD 9.17703 |
| 2024-10-24 (Thursday) | 72,000 | TWD 657,370 | TWD 657,370 | 0 | TWD -3,376 | TWD 9.13014 | TWD 9.17703 |
| 2024-10-23 (Wednesday) | 72,000 | TWD 660,746 | TWD 660,746 | 0 | TWD -8,353 | TWD 9.17703 | TWD 9.29304 |
| 2024-10-23 (Wednesday) | 72,000 | TWD 660,746 | TWD 660,746 | 0 | TWD -8,353 | TWD 9.17703 | TWD 9.29304 |
| 2024-10-22 (Tuesday) | 72,000 | TWD 669,099 | TWD 669,099 | 0 | TWD 10,109 | TWD 9.29304 | TWD 9.15264 |
| 2024-10-22 (Tuesday) | 72,000 | TWD 669,099 | TWD 669,099 | 0 | TWD 10,109 | TWD 9.29304 | TWD 9.15264 |
| 2024-10-21 (Monday) | 72,000 | TWD 658,990 | TWD 658,990 | 0 | TWD -1,015 | TWD 9.15264 | TWD 9.16674 |
| 2024-10-21 (Monday) | 72,000 | TWD 658,990 | TWD 658,990 | 0 | TWD -1,015 | TWD 9.15264 | TWD 9.16674 |
| 2024-10-18 (Friday) | 72,000 | TWD 660,005 | TWD 660,005 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.