| 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 | CHENBRO MICOM LTD |
| Ticker | 8210.TW(TWD) Taiwan Stock Exchange |
Show aggregate 8210.TW holdings
| Date | Number of 8210.TW Shares Held | Base Market Value of 8210.TW Shares | Local Market Value of 8210.TW Shares | Change in 8210.TW Shares Held | Change in 8210.TW Base Value | Current Price per 8210.TW Share Held | Previous Price per 8210.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,000 | TWD 215,460 | TWD 215,460 | ||||
| 2025-05-07 (Wednesday) | 24,000 | TWD 206,893 | TWD 206,893 | 0 | TWD -3,738 | TWD 8.62054 | TWD 8.77629 |
| 2025-05-06 (Tuesday) | 24,000 | TWD 210,631 | TWD 210,631 | 0 | TWD 5,520 | TWD 8.77629 | TWD 8.54629 |
| 2025-05-05 (Monday) | 24,000 | TWD 205,111 | TWD 205,111 | 0 | TWD 5,024 | TWD 8.54629 | TWD 8.33696 |
| 2025-05-02 (Friday) | 24,000 | TWD 200,087 | TWD 200,087 | 0 | TWD 15,864 | TWD 8.33696 | TWD 7.67596 |
| 2025-05-01 (Thursday) | 24,000 | TWD 184,223 | TWD 184,223 | 0 | TWD 0 | TWD 7.67596 | TWD 7.67596 |
| 2025-04-30 (Wednesday) | 24,000 | TWD 184,223 | TWD 184,223 | 0 | TWD -2,158 | TWD 7.67596 | TWD 7.76587 |
| 2025-04-29 (Tuesday) | 24,000 | TWD 186,381 | TWD 186,381 | 0 | TWD 6,910 | TWD 7.76587 | TWD 7.47796 |
| 2025-04-28 (Monday) | 24,000 | TWD 179,471 | TWD 179,471 | 0 | TWD 463 | TWD 7.47796 | TWD 7.45867 |
| 2025-04-25 (Friday) | 24,000 | TWD 179,008 | TWD 179,008 | 0 | TWD 11,166 | TWD 7.45867 | TWD 6.99342 |
| 2025-04-24 (Thursday) | 24,000 | TWD 167,842 | TWD 167,842 | 0 | TWD -3,901 | TWD 6.99342 | TWD 7.15596 |
| 2025-04-23 (Wednesday) | 24,000 | TWD 171,743 | TWD 171,743 | 0 | TWD 9,895 | TWD 7.15596 | TWD 6.74367 |
| 2025-04-22 (Tuesday) | 24,000 | TWD 161,848 | TWD 161,848 | 0 | TWD -9,306 | TWD 6.74367 | TWD 7.13142 |
| 2025-04-21 (Monday) | 24,000 | TWD 171,154 | TWD 171,154 | 0 | TWD 4,385 | TWD 7.13142 | TWD 6.94871 |
| 2025-04-18 (Friday) | 24,000 | TWD 166,769 | TWD 166,769 | 0 | TWD -369 | TWD 6.94871 | TWD 6.96408 |
| 2025-04-17 (Thursday) | 24,000 | TWD 167,138 | TWD 167,138 | 0 | TWD 2,486 | TWD 6.96408 | TWD 6.8605 |
| 2025-04-16 (Wednesday) | 24,000 | TWD 164,652 | TWD 164,652 | 0 | TWD -6,729 | TWD 6.8605 | TWD 7.14087 |
| 2025-04-15 (Tuesday) | 24,000 | TWD 171,381 | TWD 171,381 | 0 | TWD 5,145 | TWD 7.14087 | TWD 6.9265 |
| 2025-04-14 (Monday) | 24,000 | TWD 166,236 | TWD 166,236 | 0 | TWD 1,071 | TWD 6.9265 | TWD 6.88188 |
| 2025-04-11 (Friday) | 24,000 | TWD 165,165 | TWD 165,165 | 0 | TWD 15,055 | TWD 6.88188 | TWD 6.25458 |
| 2025-04-10 (Thursday) | 24,000 | TWD 150,110 | TWD 150,110 | 0 | TWD 14,213 | TWD 6.25458 | TWD 5.66237 |
| 2025-04-09 (Wednesday) | 24,000 | TWD 135,897 | TWD 135,897 | 0 | TWD -15,101 | TWD 5.66237 | TWD 6.29158 |
| 2025-04-08 (Tuesday) | 24,000 | TWD 150,998 | TWD 150,998 | 0 | TWD -16,321 | TWD 6.29158 | TWD 6.97162 |
| 2025-04-07 (Monday) | 24,000 | TWD 167,319 | TWD 167,319 | 0 | TWD -17,978 | TWD 6.97162 | TWD 7.72071 |
| 2025-04-04 (Friday) | 24,000 | TWD 185,297 | TWD 185,297 | 0 | TWD 0 | TWD 7.72071 | TWD 7.72071 |
| 2025-04-02 (Wednesday) | 24,000 | TWD 185,297 | TWD 185,297 | 0 | TWD 359 | TWD 7.72071 | TWD 7.70575 |
| 2025-04-01 (Tuesday) | 24,000 | TWD 184,938 | TWD 184,938 | 0 | TWD 3,867 | TWD 7.70575 | TWD 7.54462 |
| 2025-03-31 (Monday) | 24,000 | TWD 181,071 | TWD 181,071 | 0 | TWD -20,254 | TWD 7.54462 | TWD 8.38854 |
| 2025-03-28 (Friday) | 24,000 | TWD 201,325 | TWD 201,325 | 0 | TWD -3,382 | TWD 8.38854 | TWD 8.52946 |
| 2025-03-27 (Thursday) | 24,000 | TWD 204,707 | TWD 204,707 | 0 | TWD -6,675 | TWD 8.52946 | TWD 8.80758 |
| 2025-03-26 (Wednesday) | 24,000 | TWD 211,382 | TWD 211,382 | 0 | TWD 3,141 | TWD 8.80758 | TWD 8.67671 |
| 2025-03-25 (Tuesday) | 24,000 | TWD 208,241 | TWD 208,241 | 0 | TWD 2,008 | TWD 8.67671 | TWD 8.59304 |
| 2025-03-24 (Monday) | 24,000 | TWD 206,233 | TWD 206,233 | 0 | TWD -5,844 | TWD 8.59304 | TWD 8.83654 |
| 2025-03-21 (Friday) | 24,000 | TWD 212,077 | TWD 212,077 | 0 | TWD 1,780 | TWD 8.83654 | TWD 8.76237 |
| 2025-03-20 (Thursday) | 24,000 | TWD 210,297 | TWD 210,297 | 0 | TWD 4,703 | TWD 8.76237 | TWD 8.56642 |
| 2025-03-19 (Wednesday) | 24,000 | TWD 205,594 | TWD 205,594 | 0 | TWD -6,741 | TWD 8.56642 | TWD 8.84729 |
| 2025-03-18 (Tuesday) | 24,000 | TWD 212,335 | TWD 212,335 | 0 | TWD 1,847 | TWD 8.84729 | TWD 8.77033 |
| 2025-03-17 (Monday) | 24,000 | TWD 210,488 | TWD 210,488 | 0 | TWD 574 | TWD 8.77033 | TWD 8.74642 |
| 2025-03-14 (Friday) | 24,000 | TWD 209,914 | TWD 209,914 | 0 | TWD -2,975 | TWD 8.74642 | TWD 8.87037 |
| 2025-03-13 (Thursday) | 24,000 | TWD 212,889 | TWD 212,889 | 0 | TWD 5,660 | TWD 8.87037 | TWD 8.63454 |
| 2025-03-12 (Wednesday) | 24,000 | TWD 207,229 | TWD 207,229 | 0 | TWD -6,138 | TWD 8.63454 | TWD 8.89029 |
| 2025-03-11 (Tuesday) | 24,000 | TWD 213,367 | TWD 213,367 | 0 | TWD 1,420 | TWD 8.89029 | TWD 8.83113 |
| 2025-03-10 (Monday) | 24,000 | TWD 211,947 | TWD 211,947 | 0 | TWD 2,286 | TWD 8.83113 | TWD 8.73588 |
| 2025-03-07 (Friday) | 24,000 | TWD 209,661 | TWD 209,661 | 0 | TWD -2,825 | TWD 8.73588 | TWD 8.85358 |
| 2025-03-05 (Wednesday) | 24,000 | TWD 212,486 | TWD 212,486 | 0 | TWD -993 | TWD 8.85358 | TWD 8.89496 |
| 2025-03-04 (Tuesday) | 24,000 | TWD 213,479 | TWD 213,479 | 0 | TWD 3,909 | TWD 8.89496 | TWD 8.73208 |
| 2025-03-03 (Monday) | 24,000 | TWD 209,570 | TWD 209,570 | 0 | TWD -5,104 | TWD 8.73208 | TWD 8.94475 |
| 2025-02-28 (Friday) | 24,000 | TWD 214,674 | TWD 214,674 | 0 | TWD 0 | TWD 8.94475 | TWD 8.94475 |
| 2025-02-27 (Thursday) | 24,000 | TWD 214,674 | TWD 214,674 | 0 | TWD -1,921 | TWD 8.94475 | TWD 9.02479 |
| 2025-02-26 (Wednesday) | 24,000 | TWD 216,595 | TWD 216,595 | 0 | TWD 761 | TWD 9.02479 | TWD 8.99308 |
| 2025-02-25 (Tuesday) | 24,000 | TWD 215,834 | TWD 215,834 | 0 | TWD -4,760 | TWD 8.99308 | TWD 9.19142 |
| 2025-02-24 (Monday) | 24,000 | TWD 220,594 | TWD 220,594 | 0 | TWD -376 | TWD 9.19142 | TWD 9.20708 |
| 2025-02-21 (Friday) | 24,000 | TWD 220,970 | TWD 220,970 | 0 | TWD 3,600 | TWD 9.20708 | TWD 9.05708 |
| 2025-02-20 (Thursday) | 24,000 | TWD 217,370 | TWD 217,370 | 0 | TWD 3,195 | TWD 9.05708 | TWD 8.92396 |
| 2025-02-19 (Wednesday) | 24,000 | TWD 214,175 | TWD 214,175 | 0 | TWD 108 | TWD 8.92396 | TWD 8.91946 |
| 2025-02-18 (Tuesday) | 24,000 | TWD 214,067 | TWD 214,067 | 0 | TWD 119 | TWD 8.91946 | TWD 8.9145 |
| 2025-02-17 (Monday) | 24,000 | TWD 213,948 | TWD 213,948 | 0 | TWD 8,885 | TWD 8.9145 | TWD 8.54429 |
| 2025-02-14 (Friday) | 24,000 | TWD 205,063 | TWD 205,063 | 0 | TWD -5,483 | TWD 8.54429 | TWD 8.77275 |
| 2025-02-13 (Thursday) | 24,000 | TWD 210,546 | TWD 210,546 | 0 | TWD 10,397 | TWD 8.77275 | TWD 8.33954 |
| 2025-02-12 (Wednesday) | 24,000 | TWD 200,149 | TWD 200,149 | 0 | TWD 5,743 | TWD 8.33954 | TWD 8.10025 |
| 2025-02-11 (Tuesday) | 24,000 | TWD 194,406 | TWD 194,406 | 0 | TWD 4,785 | TWD 8.10025 | TWD 7.90088 |
| 2025-02-10 (Monday) | 24,000 | TWD 189,621 | TWD 189,621 | 0 | TWD -3,434 | TWD 7.90088 | TWD 8.04396 |
| 2025-02-07 (Friday) | 24,000 | TWD 193,055 | TWD 193,055 | 0 | TWD 12,181 | TWD 8.04396 | TWD 7.53642 |
| 2025-02-06 (Thursday) | 24,000 | TWD 180,874 | TWD 180,874 | 0 | TWD 1,584 | TWD 7.53642 | TWD 7.47042 |
| 2025-02-05 (Wednesday) | 24,000 | TWD 179,290 | TWD 179,290 | 0 | TWD 2,771 | TWD 7.47042 | TWD 7.35496 |
| 2025-02-04 (Tuesday) | 24,000 | TWD 176,519 | TWD 176,519 | 0 | TWD 2,819 | TWD 7.35496 | TWD 7.2375 |
| 2025-02-03 (Monday) | 24,000 | TWD 173,700 | TWD 173,700 | 0 | TWD -20,629 | TWD 7.2375 | TWD 8.09704 |
| 2025-01-31 (Friday) | 24,000 | TWD 194,329 | TWD 194,329 | 0 | TWD 0 | TWD 8.09704 | TWD 8.09704 |
| 2025-01-30 (Thursday) | 24,000 | TWD 194,329 | TWD 194,329 | 0 | TWD 0 | TWD 8.09704 | TWD 8.09704 |
| 2025-01-29 (Wednesday) | 24,000 | TWD 194,329 | TWD 194,329 | 0 | TWD 0 | TWD 8.09704 | TWD 8.09704 |
| 2025-01-28 (Tuesday) | 24,000 | TWD 194,329 | TWD 194,329 | 0 | TWD 0 | TWD 8.09704 | TWD 8.09704 |
| 2025-01-27 (Monday) | 24,000 | TWD 194,329 | TWD 194,329 | 0 | TWD 0 | TWD 8.09704 | TWD 8.09704 |
| 2025-01-24 (Friday) | 24,000 | TWD 194,329 | TWD 194,329 | 0 | TWD 228 | TWD 8.09704 | TWD 8.08754 |
| 2025-01-23 (Thursday) | 24,000 | TWD 194,101 | TWD 194,101 | 0 | TWD -32 | TWD 8.08754 | TWD 8.08887 |
| 2025-01-22 (Wednesday) | 24,000 | TWD 194,133 | TWD 194,133 | ||||
| 2025-01-21 (Tuesday) | 24,000 | TWD 189,761 | TWD 189,761 | ||||
| 2025-01-20 (Monday) | 24,000 | TWD 190,633 | TWD 190,633 | ||||
| 2025-01-17 (Friday) | 24,000 | TWD 179,314 | TWD 179,314 | ||||
| 2025-01-16 (Thursday) | 24,000 | TWD 177,119 | TWD 177,119 | ||||
| 2025-01-15 (Wednesday) | 24,000 | TWD 171,973 | TWD 171,973 | ||||
| 2025-01-14 (Tuesday) | 24,000 | TWD 173,876 | TWD 173,876 | ||||
| 2025-01-13 (Monday) | 24,000 | TWD 173,868 | TWD 173,868 | ||||
| 2025-01-10 (Friday) | 24,000 | TWD 191,313 | TWD 191,313 | ||||
| 2025-01-09 (Thursday) | 24,000 | TWD 193,369 | TWD 193,369 | ||||
| 2025-01-09 (Thursday) | 24,000 | TWD 193,369 | TWD 193,369 | ||||
| 2025-01-09 (Thursday) | 24,000 | TWD 193,369 | TWD 193,369 | ||||
| 2025-01-08 (Wednesday) | 24,000 | TWD 199,948 | TWD 199,948 | ||||
| 2025-01-08 (Wednesday) | 24,000 | TWD 199,948 | TWD 199,948 | ||||
| 2025-01-08 (Wednesday) | 24,000 | TWD 199,948 | TWD 199,948 | ||||
| 2025-01-02 (Thursday) | 24,000 | TWD 191,583 | TWD 191,583 | ||||
| 2024-12-30 (Monday) | 24,000 | TWD 195,691 | TWD 195,691 | ||||
| 2024-12-06 (Friday) | 24,000 | TWD 230,926 | TWD 230,926 | 0 | TWD 6,060 | TWD 9.62192 | TWD 9.36942 |
| 2024-12-05 (Thursday) | 24,000 | TWD 224,866 | TWD 224,866 | 0 | TWD 4,289 | TWD 9.36942 | TWD 9.19071 |
| 2024-12-04 (Wednesday) | 24,000 | TWD 220,577 | TWD 220,577 | 0 | TWD 3,149 | TWD 9.19071 | TWD 9.0595 |
| 2024-12-03 (Tuesday) | 24,000 | TWD 217,428 | TWD 217,428 | 0 | TWD 2,817 | TWD 9.0595 | TWD 8.94213 |
| 2024-12-02 (Monday) | 24,000 | TWD 214,611 | TWD 214,611 | 0 | TWD 1,084 | TWD 8.94213 | TWD 8.89696 |
| 2024-11-29 (Friday) | 24,000 | TWD 213,527 | TWD 213,527 | 0 | TWD 3,227 | TWD 8.89696 | TWD 8.7625 |
| 2024-11-28 (Thursday) | 24,000 | TWD 210,300 | TWD 210,300 | 0 | TWD -1,209 | TWD 8.7625 | TWD 8.81287 |
| 2024-11-27 (Wednesday) | 24,000 | TWD 211,509 | TWD 211,509 | 0 | TWD -7,253 | TWD 8.81287 | TWD 9.11508 |
| 2024-11-26 (Tuesday) | 24,000 | TWD 218,762 | TWD 218,762 | 0 | TWD -5,731 | TWD 9.11508 | TWD 9.35388 |
| 2024-11-26 (Tuesday) | 24,000 | TWD 218,762 | TWD 218,762 | 0 | TWD -5,731 | TWD 9.11508 | TWD 9.35388 |
| 2024-11-25 (Monday) | 24,000 | TWD 224,493 | TWD 224,493 | 0 | TWD 5,106 | TWD 9.35388 | TWD 9.14112 |
| 2024-11-25 (Monday) | 24,000 | TWD 224,493 | TWD 224,493 | 0 | TWD 5,106 | TWD 9.35388 | TWD 9.14112 |
| 2024-11-22 (Friday) | 24,000 | TWD 219,387 | TWD 219,387 | 0 | TWD 4,933 | TWD 9.14112 | TWD 8.93558 |
| 2024-11-21 (Thursday) | 24,000 | TWD 214,454 | TWD 214,454 | 0 | TWD -2,022 | TWD 8.93558 | TWD 9.01983 |
| 2024-11-20 (Wednesday) | 24,000 | TWD 216,476 | TWD 216,476 | 0 | TWD 3,139 | TWD 9.01983 | TWD 8.88904 |
| 2024-11-19 (Tuesday) | 24,000 | TWD 213,337 | TWD 213,337 | 0 | TWD -1,337 | TWD 8.88904 | TWD 8.94475 |
| 2024-11-18 (Monday) | 24,000 | TWD 214,674 | TWD 214,674 | 0 | TWD -12,732 | TWD 8.94475 | TWD 9.47525 |
| 2024-11-12 (Tuesday) | 24,000 | TWD 227,406 | TWD 227,406 | 0 | TWD -7,895 | TWD 9.47525 | TWD 9.80421 |
| 2024-11-11 (Monday) | 24,000 | TWD 235,301 | TWD 235,301 | 0 | TWD 18,566 | TWD 9.80421 | TWD 9.03063 |
| 2024-11-11 (Monday) | 24,000 | TWD 235,301 | TWD 235,301 | 0 | TWD 18,566 | TWD 9.80421 | TWD 9.03063 |
| 2024-11-08 (Friday) | 24,000 | TWD 216,735 | TWD 216,735 | 0 | TWD -2,562 | TWD 9.03063 | TWD 9.13737 |
| 2024-11-07 (Thursday) | 24,000 | TWD 219,297 | TWD 219,297 | 0 | TWD 8,555 | TWD 9.13737 | TWD 8.78092 |
| 2024-11-07 (Thursday) | 24,000 | TWD 219,297 | TWD 219,297 | 0 | TWD 8,555 | TWD 9.13737 | TWD 8.78092 |
| 2024-11-06 (Wednesday) | 24,000 | TWD 210,742 | TWD 210,742 | 0 | TWD 1,554 | TWD 8.78092 | TWD 8.71617 |
| 2024-11-06 (Wednesday) | 24,000 | TWD 210,742 | TWD 210,742 | 0 | TWD 1,554 | TWD 8.78092 | TWD 8.71617 |
| 2024-11-05 (Tuesday) | 24,000 | TWD 209,188 | TWD 209,188 | 0 | TWD -3,268 | TWD 8.71617 | TWD 8.85233 |
| 2024-11-05 (Tuesday) | 24,000 | TWD 209,188 | TWD 209,188 | 0 | TWD -3,268 | TWD 8.71617 | TWD 8.85233 |
| 2024-11-04 (Monday) | 24,000 | TWD 212,456 | TWD 212,456 | 0 | TWD -3,047 | TWD 8.85233 | TWD 8.97929 |
| 2024-11-04 (Monday) | 24,000 | TWD 212,456 | TWD 212,456 | 0 | TWD -3,047 | TWD 8.85233 | TWD 8.97929 |
| 2024-11-01 (Friday) | 24,000 | TWD 215,503 | TWD 215,503 | 0 | TWD 2,769 | TWD 8.97929 | TWD 8.86392 |
| 2024-11-01 (Friday) | 24,000 | TWD 215,503 | TWD 215,503 | 0 | TWD 2,769 | TWD 8.97929 | TWD 8.86392 |
| 2024-10-31 (Thursday) | 24,000 | TWD 212,734 | TWD 212,734 | 0 | TWD 0 | TWD 8.86392 | TWD 8.86392 |
| 2024-10-31 (Thursday) | 24,000 | TWD 212,734 | TWD 212,734 | 0 | TWD 0 | TWD 8.86392 | TWD 8.86392 |
| 2024-10-30 (Wednesday) | 24,000 | TWD 212,734 | TWD 212,734 | 0 | TWD 2,313 | TWD 8.86392 | TWD 8.76754 |
| 2024-10-30 (Wednesday) | 24,000 | TWD 212,734 | TWD 212,734 | 0 | TWD 2,313 | TWD 8.86392 | TWD 8.76754 |
| 2024-10-29 (Tuesday) | 24,000 | TWD 210,421 | TWD 210,421 | 0 | TWD -4,189 | TWD 8.76754 | TWD 8.94208 |
| 2024-10-29 (Tuesday) | 24,000 | TWD 210,421 | TWD 210,421 | 0 | TWD -4,189 | TWD 8.76754 | TWD 8.94208 |
| 2024-10-28 (Monday) | 24,000 | TWD 214,610 | TWD 214,610 | 0 | TWD -4,232 | TWD 8.94208 | TWD 9.11842 |
| 2024-10-28 (Monday) | 24,000 | TWD 214,610 | TWD 214,610 | 0 | TWD -4,232 | TWD 8.94208 | TWD 9.11842 |
| 2024-10-25 (Friday) | 24,000 | TWD 218,842 | TWD 218,842 | 0 | TWD -1,777 | TWD 9.11842 | TWD 9.19246 |
| 2024-10-25 (Friday) | 24,000 | TWD 218,842 | TWD 218,842 | 0 | TWD -1,777 | TWD 9.11842 | TWD 9.19246 |
| 2024-10-24 (Thursday) | 24,000 | TWD 220,619 | TWD 220,619 | 0 | TWD -4,491 | TWD 9.19246 | TWD 9.37958 |
| 2024-10-24 (Thursday) | 24,000 | TWD 220,619 | TWD 220,619 | 0 | TWD -4,491 | TWD 9.19246 | TWD 9.37958 |
| 2024-10-23 (Wednesday) | 24,000 | TWD 225,110 | TWD 225,110 | 0 | TWD 6,193 | TWD 9.37958 | TWD 9.12154 |
| 2024-10-23 (Wednesday) | 24,000 | TWD 225,110 | TWD 225,110 | 0 | TWD 6,193 | TWD 9.37958 | TWD 9.12154 |
| 2024-10-22 (Tuesday) | 24,000 | TWD 218,917 | TWD 218,917 | 0 | TWD 756 | TWD 9.12154 | TWD 9.09004 |
| 2024-10-22 (Tuesday) | 24,000 | TWD 218,917 | TWD 218,917 | 0 | TWD 756 | TWD 9.12154 | TWD 9.09004 |
| 2024-10-21 (Monday) | 24,000 | TWD 218,161 | TWD 218,161 | 0 | TWD 30 | TWD 9.09004 | TWD 9.08879 |
| 2024-10-21 (Monday) | 24,000 | TWD 218,161 | TWD 218,161 | 0 | TWD 30 | TWD 9.09004 | TWD 9.08879 |
| 2024-10-18 (Friday) | 24,000 | TWD 218,131 | TWD 218,131 |
| 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.