| 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 | CHIPMOS TECHNOLOGIES INC |
| Ticker | 8150.TW(TWD) Taiwan Stock Exchange |
Show aggregate 8150.TW holdings
| Date | Number of 8150.TW Shares Held | Base Market Value of 8150.TW Shares | Local Market Value of 8150.TW Shares | Change in 8150.TW Shares Held | Change in 8150.TW Base Value | Current Price per 8150.TW Share Held | Previous Price per 8150.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 454,000 | TWD 392,594 | TWD 392,594 | 0 | TWD -1,032 | TWD 0.864744 | TWD 0.867018 |
| 2025-05-07 (Wednesday) | 454,000 | TWD 393,626 | TWD 393,626 | 7,000 | TWD 7,247 | TWD 0.867018 | TWD 0.864383 |
| 2025-05-06 (Tuesday) | 447,000 | TWD 386,379 | TWD 386,379 | 0 | TWD 1,381 | TWD 0.864383 | TWD 0.861293 |
| 2025-05-05 (Monday) | 447,000 | TWD 384,998 | TWD 384,998 | 0 | TWD 3,720 | TWD 0.861293 | TWD 0.852971 |
| 2025-05-02 (Friday) | 447,000 | TWD 381,278 | TWD 381,278 | 0 | TWD 13,006 | TWD 0.852971 | TWD 0.823875 |
| 2025-05-01 (Thursday) | 447,000 | TWD 368,272 | TWD 368,272 | 0 | TWD 0 | TWD 0.823875 | TWD 0.823875 |
| 2025-04-30 (Wednesday) | 447,000 | TWD 368,272 | TWD 368,272 | 0 | TWD -1,728 | TWD 0.823875 | TWD 0.82774 |
| 2025-04-29 (Tuesday) | 447,000 | TWD 370,000 | TWD 370,000 | 0 | TWD 7,536 | TWD 0.82774 | TWD 0.810881 |
| 2025-04-28 (Monday) | 447,000 | TWD 362,464 | TWD 362,464 | 9,000 | TWD 12,199 | TWD 0.810881 | TWD 0.799692 |
| 2025-04-25 (Friday) | 438,000 | TWD 350,265 | TWD 350,265 | 9,000 | TWD 12,662 | TWD 0.799692 | TWD 0.786953 |
| 2025-04-24 (Thursday) | 429,000 | TWD 337,603 | TWD 337,603 | 0 | TWD -1,076 | TWD 0.786953 | TWD 0.789462 |
| 2025-04-23 (Wednesday) | 429,000 | TWD 338,679 | TWD 338,679 | 0 | TWD 12,388 | TWD 0.789462 | TWD 0.760585 |
| 2025-04-22 (Tuesday) | 429,000 | TWD 326,291 | TWD 326,291 | 0 | TWD -2,113 | TWD 0.760585 | TWD 0.76551 |
| 2025-04-21 (Monday) | 429,000 | TWD 328,404 | TWD 328,404 | 0 | TWD -5,310 | TWD 0.76551 | TWD 0.777888 |
| 2025-04-18 (Friday) | 429,000 | TWD 333,714 | TWD 333,714 | 0 | TWD -1,319 | TWD 0.777888 | TWD 0.780963 |
| 2025-04-17 (Thursday) | 429,000 | TWD 335,033 | TWD 335,033 | 0 | TWD 1,124 | TWD 0.780963 | TWD 0.778343 |
| 2025-04-16 (Wednesday) | 429,000 | TWD 333,909 | TWD 333,909 | 0 | TWD -9,407 | TWD 0.778343 | TWD 0.80027 |
| 2025-04-15 (Tuesday) | 429,000 | TWD 343,316 | TWD 343,316 | 0 | TWD 9,192 | TWD 0.80027 | TWD 0.778844 |
| 2025-04-14 (Monday) | 429,000 | TWD 334,124 | TWD 334,124 | 0 | TWD -2,442 | TWD 0.778844 | TWD 0.784536 |
| 2025-04-11 (Friday) | 429,000 | TWD 336,566 | TWD 336,566 | 12,000 | TWD 39,579 | TWD 0.784536 | TWD 0.712199 |
| 2025-04-10 (Thursday) | 417,000 | TWD 296,987 | TWD 296,987 | 0 | TWD 28,036 | TWD 0.712199 | TWD 0.644966 |
| 2025-04-09 (Wednesday) | 417,000 | TWD 268,951 | TWD 268,951 | 0 | TWD -30,076 | TWD 0.644966 | TWD 0.717091 |
| 2025-04-08 (Tuesday) | 417,000 | TWD 299,027 | TWD 299,027 | 0 | TWD -32,051 | TWD 0.717091 | TWD 0.793952 |
| 2025-04-07 (Monday) | 417,000 | TWD 331,078 | TWD 331,078 | 0 | TWD -35,522 | TWD 0.793952 | TWD 0.879137 |
| 2025-04-04 (Friday) | 417,000 | TWD 366,600 | TWD 366,600 | 0 | TWD 0 | TWD 0.879137 | TWD 0.879137 |
| 2025-04-02 (Wednesday) | 417,000 | TWD 366,600 | TWD 366,600 | 0 | TWD 711 | TWD 0.879137 | TWD 0.877432 |
| 2025-04-01 (Tuesday) | 417,000 | TWD 365,889 | TWD 365,889 | 0 | TWD 1,669 | TWD 0.877432 | TWD 0.873429 |
| 2025-03-31 (Monday) | 417,000 | TWD 364,220 | TWD 364,220 | 0 | TWD -13,264 | TWD 0.873429 | TWD 0.905237 |
| 2025-03-28 (Friday) | 417,000 | TWD 377,484 | TWD 377,484 | 0 | TWD -6,523 | TWD 0.905237 | TWD 0.92088 |
| 2025-03-27 (Thursday) | 417,000 | TWD 384,007 | TWD 384,007 | 0 | TWD -4,058 | TWD 0.92088 | TWD 0.930611 |
| 2025-03-26 (Wednesday) | 417,000 | TWD 388,065 | TWD 388,065 | 0 | TWD 6,074 | TWD 0.930611 | TWD 0.916046 |
| 2025-03-25 (Tuesday) | 417,000 | TWD 381,991 | TWD 381,991 | 0 | TWD -3,466 | TWD 0.916046 | TWD 0.924357 |
| 2025-03-24 (Monday) | 417,000 | TWD 385,457 | TWD 385,457 | 0 | TWD -5,781 | TWD 0.924357 | TWD 0.938221 |
| 2025-03-21 (Friday) | 417,000 | TWD 391,238 | TWD 391,238 | 7,000 | TWD 3,390 | TWD 0.938221 | TWD 0.945971 |
| 2025-03-20 (Thursday) | 410,000 | TWD 387,848 | TWD 387,848 | 0 | TWD 5,598 | TWD 0.945971 | TWD 0.932317 |
| 2025-03-19 (Wednesday) | 410,000 | TWD 382,250 | TWD 382,250 | 0 | TWD -2,849 | TWD 0.932317 | TWD 0.939266 |
| 2025-03-18 (Tuesday) | 410,000 | TWD 385,099 | TWD 385,099 | 0 | TWD -1,811 | TWD 0.939266 | TWD 0.943683 |
| 2025-03-17 (Monday) | 410,000 | TWD 386,910 | TWD 386,910 | 0 | TWD 3,448 | TWD 0.943683 | TWD 0.935273 |
| 2025-03-14 (Friday) | 410,000 | TWD 383,462 | TWD 383,462 | 0 | TWD 3,614 | TWD 0.935273 | TWD 0.926459 |
| 2025-03-13 (Thursday) | 410,000 | TWD 379,848 | TWD 379,848 | 0 | TWD -4,655 | TWD 0.926459 | TWD 0.937812 |
| 2025-03-12 (Wednesday) | 410,000 | TWD 384,503 | TWD 384,503 | 0 | TWD 6,916 | TWD 0.937812 | TWD 0.920944 |
| 2025-03-11 (Tuesday) | 410,000 | TWD 377,587 | TWD 377,587 | 0 | TWD -6,924 | TWD 0.920944 | TWD 0.937832 |
| 2025-03-10 (Monday) | 410,000 | TWD 384,511 | TWD 384,511 | 0 | TWD 756 | TWD 0.937832 | TWD 0.935988 |
| 2025-03-07 (Friday) | 410,000 | TWD 383,755 | TWD 383,755 | 0 | TWD -7,983 | TWD 0.935988 | TWD 0.955459 |
| 2025-03-05 (Wednesday) | 410,000 | TWD 391,738 | TWD 391,738 | 10,000 | TWD 14,689 | TWD 0.955459 | TWD 0.942622 |
| 2025-03-04 (Tuesday) | 400,000 | TWD 377,049 | TWD 377,049 | 16,000 | TWD 13,745 | TWD 0.942622 | TWD 0.946104 |
| 2025-03-03 (Monday) | 384,000 | TWD 363,304 | TWD 363,304 | 0 | TWD -11,773 | TWD 0.946104 | TWD 0.976763 |
| 2025-02-28 (Friday) | 384,000 | TWD 375,077 | TWD 375,077 | 0 | TWD 0 | TWD 0.976763 | TWD 0.976763 |
| 2025-02-27 (Thursday) | 384,000 | TWD 375,077 | TWD 375,077 | 0 | TWD -3,672 | TWD 0.976763 | TWD 0.986326 |
| 2025-02-26 (Wednesday) | 384,000 | TWD 378,749 | TWD 378,749 | 0 | TWD -19,849 | TWD 0.986326 | TWD 1.03802 |
| 2025-02-25 (Tuesday) | 384,000 | TWD 398,598 | TWD 398,598 | 0 | TWD -2,428 | TWD 1.03802 | TWD 1.04434 |
| 2025-02-24 (Monday) | 384,000 | TWD 401,026 | TWD 401,026 | 0 | TWD 568 | TWD 1.04434 | TWD 1.04286 |
| 2025-02-21 (Friday) | 384,000 | TWD 400,458 | TWD 400,458 | 0 | TWD 4,654 | TWD 1.04286 | TWD 1.03074 |
| 2025-02-20 (Thursday) | 384,000 | TWD 395,804 | TWD 395,804 | 0 | TWD 991 | TWD 1.03074 | TWD 1.02816 |
| 2025-02-19 (Wednesday) | 384,000 | TWD 394,813 | TWD 394,813 | 0 | TWD 7,809 | TWD 1.02816 | TWD 1.00782 |
| 2025-02-18 (Tuesday) | 384,000 | TWD 387,004 | TWD 387,004 | 0 | TWD -2,286 | TWD 1.00782 | TWD 1.01378 |
| 2025-02-17 (Monday) | 384,000 | TWD 389,290 | TWD 389,290 | 6,000 | TWD 8,170 | TWD 1.01378 | TWD 1.00825 |
| 2025-02-14 (Friday) | 378,000 | TWD 381,120 | TWD 381,120 | 0 | TWD 1,151 | TWD 1.00825 | TWD 1.00521 |
| 2025-02-13 (Thursday) | 378,000 | TWD 379,969 | TWD 379,969 | 0 | TWD 10,661 | TWD 1.00521 | TWD 0.977005 |
| 2025-02-12 (Wednesday) | 378,000 | TWD 369,308 | TWD 369,308 | 0 | TWD -191 | TWD 0.977005 | TWD 0.977511 |
| 2025-02-11 (Tuesday) | 378,000 | TWD 369,499 | TWD 369,499 | 0 | TWD 1,794 | TWD 0.977511 | TWD 0.972765 |
| 2025-02-10 (Monday) | 378,000 | TWD 367,705 | TWD 367,705 | 0 | TWD -400 | TWD 0.972765 | TWD 0.973823 |
| 2025-02-07 (Friday) | 378,000 | TWD 368,105 | TWD 368,105 | 0 | TWD 7,836 | TWD 0.973823 | TWD 0.953093 |
| 2025-02-06 (Thursday) | 378,000 | TWD 360,269 | TWD 360,269 | 0 | TWD 7,724 | TWD 0.953093 | TWD 0.932659 |
| 2025-02-05 (Wednesday) | 378,000 | TWD 352,545 | TWD 352,545 | 0 | TWD 5,310 | TWD 0.932659 | TWD 0.918611 |
| 2025-02-04 (Tuesday) | 378,000 | TWD 347,235 | TWD 347,235 | 2,000 | TWD -6,306 | TWD 0.918611 | TWD 0.940269 |
| 2025-02-03 (Monday) | 376,000 | TWD 353,541 | TWD 353,541 | 16,000 | TWD 2,099 | TWD 0.940269 | TWD 0.976228 |
| 2025-01-31 (Friday) | 360,000 | TWD 351,442 | TWD 351,442 | 0 | TWD 0 | TWD 0.976228 | TWD 0.976228 |
| 2025-01-30 (Thursday) | 360,000 | TWD 351,442 | TWD 351,442 | 0 | TWD 0 | TWD 0.976228 | TWD 0.976228 |
| 2025-01-29 (Wednesday) | 360,000 | TWD 351,442 | TWD 351,442 | 0 | TWD 0 | TWD 0.976228 | TWD 0.976228 |
| 2025-01-28 (Tuesday) | 360,000 | TWD 351,442 | TWD 351,442 | 0 | TWD 0 | TWD 0.976228 | TWD 0.976228 |
| 2025-01-27 (Monday) | 360,000 | TWD 351,442 | TWD 351,442 | 0 | TWD 0 | TWD 0.976228 | TWD 0.976228 |
| 2025-01-24 (Friday) | 360,000 | TWD 351,442 | TWD 351,442 | 0 | TWD 413 | TWD 0.976228 | TWD 0.975081 |
| 2025-01-23 (Thursday) | 360,000 | TWD 351,029 | TWD 351,029 | 0 | TWD -59 | TWD 0.975081 | TWD 0.975244 |
| 2025-01-22 (Wednesday) | 360,000 | TWD 351,088 | TWD 351,088 | ||||
| 2025-01-21 (Tuesday) | 360,000 | TWD 334,097 | TWD 334,097 | ||||
| 2025-01-20 (Monday) | 360,000 | TWD 332,053 | TWD 332,053 | ||||
| 2025-01-17 (Friday) | 360,000 | TWD 331,293 | TWD 331,293 | ||||
| 2025-01-16 (Thursday) | 360,000 | TWD 327,998 | TWD 327,998 | ||||
| 2025-01-15 (Wednesday) | 360,000 | TWD 325,442 | TWD 325,442 | ||||
| 2025-01-14 (Tuesday) | 360,000 | TWD 325,610 | TWD 325,610 | ||||
| 2025-01-13 (Monday) | 360,000 | TWD 320,570 | TWD 320,570 | ||||
| 2025-01-10 (Friday) | 360,000 | TWD 330,616 | TWD 330,616 | ||||
| 2025-01-09 (Thursday) | 360,000 | TWD 329,929 | TWD 329,929 | ||||
| 2025-01-09 (Thursday) | 360,000 | TWD 329,929 | TWD 329,929 | ||||
| 2025-01-09 (Thursday) | 360,000 | TWD 329,929 | TWD 329,929 | ||||
| 2025-01-08 (Wednesday) | 360,000 | TWD 338,234 | TWD 338,234 | ||||
| 2025-01-08 (Wednesday) | 360,000 | TWD 338,234 | TWD 338,234 | ||||
| 2025-01-08 (Wednesday) | 360,000 | TWD 338,234 | TWD 338,234 | ||||
| 2025-01-02 (Thursday) | 360,000 | TWD 341,564 | TWD 341,564 | ||||
| 2024-12-30 (Monday) | 360,000 | TWD 343,559 | TWD 343,559 | ||||
| 2024-12-06 (Friday) | 360,000 | TWD 357,509 | TWD 357,509 | 0 | TWD -1,981 | TWD 0.993081 | TWD 0.998583 |
| 2024-12-05 (Thursday) | 360,000 | TWD 359,490 | TWD 359,490 | 0 | TWD 3,087 | TWD 0.998583 | TWD 0.990008 |
| 2024-12-04 (Wednesday) | 360,000 | TWD 356,403 | TWD 356,403 | 0 | TWD 1,516 | TWD 0.990008 | TWD 0.985797 |
| 2024-12-03 (Tuesday) | 360,000 | TWD 354,887 | TWD 354,887 | 0 | TWD -2,921 | TWD 0.985797 | TWD 0.993911 |
| 2024-12-02 (Monday) | 360,000 | TWD 357,808 | TWD 357,808 | 0 | TWD 2,607 | TWD 0.993911 | TWD 0.986669 |
| 2024-11-29 (Friday) | 360,000 | TWD 355,201 | TWD 355,201 | 0 | TWD 4,886 | TWD 0.986669 | TWD 0.973097 |
| 2024-11-28 (Thursday) | 360,000 | TWD 350,315 | TWD 350,315 | 0 | TWD -1,770 | TWD 0.973097 | TWD 0.978014 |
| 2024-11-27 (Wednesday) | 360,000 | TWD 352,085 | TWD 352,085 | 0 | TWD -10,920 | TWD 0.978014 | TWD 1.00835 |
| 2024-11-26 (Tuesday) | 360,000 | TWD 363,005 | TWD 363,005 | 0 | TWD 1,857 | TWD 1.00835 | TWD 1.00319 |
| 2024-11-25 (Monday) | 360,000 | TWD 361,148 | TWD 361,148 | 0 | TWD 5,565 | TWD 1.00319 | TWD 0.987731 |
| 2024-11-22 (Friday) | 360,000 | TWD 355,583 | TWD 355,583 | 0 | TWD 2,398 | TWD 0.987731 | TWD 0.981069 |
| 2024-11-21 (Thursday) | 360,000 | TWD 353,185 | TWD 353,185 | 0 | TWD -2,005 | TWD 0.981069 | TWD 0.986639 |
| 2024-11-20 (Wednesday) | 360,000 | TWD 355,190 | TWD 355,190 | 0 | TWD -4,260 | TWD 0.986639 | TWD 0.998472 |
| 2024-11-19 (Tuesday) | 360,000 | TWD 359,450 | TWD 359,450 | 0 | TWD 3,135 | TWD 0.998472 | TWD 0.989764 |
| 2024-11-18 (Monday) | 360,000 | TWD 356,315 | TWD 356,315 | 0 | TWD -9,198 | TWD 0.989764 | TWD 1.01531 |
| 2024-11-12 (Tuesday) | 360,000 | TWD 365,513 | TWD 365,513 | 0 | TWD -7,512 | TWD 1.01531 | TWD 1.03618 |
| 2024-11-11 (Monday) | 360,000 | TWD 373,025 | TWD 373,025 | 0 | TWD -6,447 | TWD 1.03618 | TWD 1.05409 |
| 2024-11-11 (Monday) | 360,000 | TWD 373,025 | TWD 373,025 | 0 | TWD -6,447 | TWD 1.03618 | TWD 1.05409 |
| 2024-11-08 (Friday) | 360,000 | TWD 379,472 | TWD 379,472 | 0 | TWD -9,687 | TWD 1.05409 | TWD 1.081 |
| 2024-11-08 (Friday) | 360,000 | TWD 379,472 | TWD 379,472 | 0 | TWD -9,687 | TWD 1.05409 | TWD 1.081 |
| 2024-11-07 (Thursday) | 360,000 | TWD 389,159 | TWD 389,159 | 0 | TWD 2,675 | TWD 1.081 | TWD 1.07357 |
| 2024-11-07 (Thursday) | 360,000 | TWD 389,159 | TWD 389,159 | 0 | TWD 2,675 | TWD 1.081 | TWD 1.07357 |
| 2024-11-06 (Wednesday) | 360,000 | TWD 386,484 | TWD 386,484 | 0 | TWD -14,459 | TWD 1.07357 | TWD 1.11373 |
| 2024-11-06 (Wednesday) | 360,000 | TWD 386,484 | TWD 386,484 | 0 | TWD -14,459 | TWD 1.07357 | TWD 1.11373 |
| 2024-11-05 (Tuesday) | 360,000 | TWD 400,943 | TWD 400,943 | 0 | TWD -3,887 | TWD 1.11373 | TWD 1.12453 |
| 2024-11-05 (Tuesday) | 360,000 | TWD 400,943 | TWD 400,943 | 0 | TWD -3,887 | TWD 1.11373 | TWD 1.12453 |
| 2024-11-04 (Monday) | 360,000 | TWD 404,830 | TWD 404,830 | 0 | TWD -1,771 | TWD 1.12453 | TWD 1.12945 |
| 2024-11-04 (Monday) | 360,000 | TWD 404,830 | TWD 404,830 | 0 | TWD -1,771 | TWD 1.12453 | TWD 1.12945 |
| 2024-11-01 (Friday) | 360,000 | TWD 406,601 | TWD 406,601 | 0 | TWD 6,601 | TWD 1.12945 | TWD 1.11111 |
| 2024-11-01 (Friday) | 360,000 | TWD 406,601 | TWD 406,601 | 0 | TWD 6,601 | TWD 1.12945 | TWD 1.11111 |
| 2024-10-31 (Thursday) | 360,000 | TWD 400,000 | TWD 400,000 | 0 | TWD 0 | TWD 1.11111 | TWD 1.11111 |
| 2024-10-31 (Thursday) | 360,000 | TWD 400,000 | TWD 400,000 | 0 | TWD 0 | TWD 1.11111 | TWD 1.11111 |
| 2024-10-30 (Wednesday) | 360,000 | TWD 400,000 | TWD 400,000 | 0 | TWD 3,638 | TWD 1.11111 | TWD 1.10101 |
| 2024-10-30 (Wednesday) | 360,000 | TWD 400,000 | TWD 400,000 | 0 | TWD 3,638 | TWD 1.11111 | TWD 1.10101 |
| 2024-10-29 (Tuesday) | 360,000 | TWD 396,362 | TWD 396,362 | 2,000 | TWD -5,190 | TWD 1.10101 | TWD 1.12165 |
| 2024-10-29 (Tuesday) | 360,000 | TWD 396,362 | TWD 396,362 | 2,000 | TWD -5,190 | TWD 1.10101 | TWD 1.12165 |
| 2024-10-28 (Monday) | 358,000 | TWD 401,552 | TWD 401,552 | 0 | TWD -3,567 | TWD 1.12165 | TWD 1.13162 |
| 2024-10-28 (Monday) | 358,000 | TWD 401,552 | TWD 401,552 | 0 | TWD -3,567 | TWD 1.12165 | TWD 1.13162 |
| 2024-10-25 (Friday) | 358,000 | TWD 405,119 | TWD 405,119 | 4,000 | TWD 8,004 | TWD 1.13162 | TWD 1.12179 |
| 2024-10-25 (Friday) | 358,000 | TWD 405,119 | TWD 405,119 | 4,000 | TWD 8,004 | TWD 1.13162 | TWD 1.12179 |
| 2024-10-24 (Thursday) | 354,000 | TWD 397,115 | TWD 397,115 | 0 | TWD -5,521 | TWD 1.12179 | TWD 1.13739 |
| 2024-10-24 (Thursday) | 354,000 | TWD 397,115 | TWD 397,115 | 0 | TWD -5,521 | TWD 1.12179 | TWD 1.13739 |
| 2024-10-23 (Wednesday) | 354,000 | TWD 402,636 | TWD 402,636 | 0 | TWD -854 | TWD 1.13739 | TWD 1.1398 |
| 2024-10-23 (Wednesday) | 354,000 | TWD 402,636 | TWD 402,636 | 0 | TWD -854 | TWD 1.13739 | TWD 1.1398 |
| 2024-10-22 (Tuesday) | 354,000 | TWD 403,490 | TWD 403,490 | 0 | TWD -1,930 | TWD 1.1398 | TWD 1.14525 |
| 2024-10-22 (Tuesday) | 354,000 | TWD 403,490 | TWD 403,490 | 0 | TWD -1,930 | TWD 1.1398 | TWD 1.14525 |
| 2024-10-21 (Monday) | 354,000 | TWD 405,420 | TWD 405,420 | 8,000 | TWD 13,813 | TWD 1.14525 | TWD 1.13181 |
| 2024-10-21 (Monday) | 354,000 | TWD 405,420 | TWD 405,420 | 8,000 | TWD 13,813 | TWD 1.14525 | TWD 1.13181 |
| 2024-10-18 (Friday) | 346,000 | TWD 391,607 | TWD 391,607 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,000 | 0.867* | 0.97 | |||
| 2025-04-28 | BUY | 9,000 | 0.811* | 0.98 | |||
| 2025-04-25 | BUY | 9,000 | 0.800* | 0.98 | |||
| 2025-04-11 | BUY | 12,000 | 0.785* | 1.00 | |||
| 2025-03-21 | BUY | 7,000 | 0.938* | 1.02 | |||
| 2025-03-05 | BUY | 10,000 | 0.955* | 1.04 | |||
| 2025-03-04 | BUY | 16,000 | 0.943* | 1.04 | |||
| 2025-02-17 | BUY | 6,000 | 1.014* | 1.04 | |||
| 2025-02-04 | BUY | 2,000 | 0.919* | 1.06 | |||
| 2025-02-03 | BUY | 16,000 | 0.940* | 1.06 | |||
| 2024-10-29 | BUY | 2,000 | 1.101* | 1.13 | |||
| 2024-10-29 | BUY | 2,000 | 1.101* | 1.13 | |||
| 2024-10-25 | BUY | 4,000 | 1.132* | 1.14 | |||
| 2024-10-25 | BUY | 4,000 | 1.132* | 1.14 | |||
| 2024-10-21 | BUY | 8,000 | 1.145* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 1.145* | 0.00 |
* (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.