| 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 | TAIWAN COGENERATION CORP |
| Ticker | 8926.TW(TWD) Taiwan Stock Exchange |
Show aggregate 8926.TW holdings
| Date | Number of 8926.TW Shares Held | Base Market Value of 8926.TW Shares | Local Market Value of 8926.TW Shares | Change in 8926.TW Shares Held | Change in 8926.TW Base Value | Current Price per 8926.TW Share Held | Previous Price per 8926.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 552,821 | TWD 800,092 | TWD 800,092 | ||||
| 2025-05-07 (Wednesday) | 552,821 | TWD 788,477 | TWD 788,477 | 7,000 | TWD 11,186 | TWD 1.42628 | TWD 1.42408 |
| 2025-05-06 (Tuesday) | 545,821 | TWD 777,291 | TWD 777,291 | 0 | TWD 742 | TWD 1.42408 | TWD 1.42272 |
| 2025-05-05 (Monday) | 545,821 | TWD 776,549 | TWD 776,549 | 0 | TWD 34,794 | TWD 1.42272 | TWD 1.35897 |
| 2025-05-02 (Friday) | 545,821 | TWD 741,755 | TWD 741,755 | 0 | TWD 44,610 | TWD 1.35897 | TWD 1.27724 |
| 2025-05-01 (Thursday) | 545,821 | TWD 697,145 | TWD 697,145 | 0 | TWD 0 | TWD 1.27724 | TWD 1.27724 |
| 2025-04-30 (Wednesday) | 545,821 | TWD 697,145 | TWD 697,145 | 0 | TWD 3,373 | TWD 1.27724 | TWD 1.27106 |
| 2025-04-29 (Tuesday) | 545,821 | TWD 693,772 | TWD 693,772 | 0 | TWD 16,020 | TWD 1.27106 | TWD 1.24171 |
| 2025-04-28 (Monday) | 545,821 | TWD 677,752 | TWD 677,752 | 9,000 | TWD 11,524 | TWD 1.24171 | TWD 1.24106 |
| 2025-04-25 (Friday) | 536,821 | TWD 666,228 | TWD 666,228 | 9,000 | TWD 14,777 | TWD 1.24106 | TWD 1.23423 |
| 2025-04-24 (Thursday) | 527,821 | TWD 651,451 | TWD 651,451 | 0 | TWD 5,697 | TWD 1.23423 | TWD 1.22343 |
| 2025-04-23 (Wednesday) | 527,821 | TWD 645,754 | TWD 645,754 | 0 | TWD 4,567 | TWD 1.22343 | TWD 1.21478 |
| 2025-04-22 (Tuesday) | 527,821 | TWD 641,187 | TWD 641,187 | 0 | TWD -5,134 | TWD 1.21478 | TWD 1.22451 |
| 2025-04-21 (Monday) | 527,821 | TWD 646,321 | TWD 646,321 | 0 | TWD -5,260 | TWD 1.22451 | TWD 1.23447 |
| 2025-04-18 (Friday) | 527,821 | TWD 651,581 | TWD 651,581 | 0 | TWD -811 | TWD 1.23447 | TWD 1.23601 |
| 2025-04-17 (Thursday) | 527,821 | TWD 652,392 | TWD 652,392 | 0 | TWD -382 | TWD 1.23601 | TWD 1.23673 |
| 2025-04-16 (Wednesday) | 527,821 | TWD 652,774 | TWD 652,774 | 0 | TWD -1,946 | TWD 1.23673 | TWD 1.24042 |
| 2025-04-15 (Tuesday) | 527,821 | TWD 654,720 | TWD 654,720 | 0 | TWD -100 | TWD 1.24042 | TWD 1.24061 |
| 2025-04-14 (Monday) | 527,821 | TWD 654,820 | TWD 654,820 | 0 | TWD 1,794 | TWD 1.24061 | TWD 1.23721 |
| 2025-04-11 (Friday) | 527,821 | TWD 653,026 | TWD 653,026 | 12,000 | TWD 3,854 | TWD 1.23721 | TWD 1.25852 |
| 2025-04-10 (Thursday) | 515,821 | TWD 649,172 | TWD 649,172 | 0 | TWD 61,113 | TWD 1.25852 | TWD 1.14004 |
| 2025-04-09 (Wednesday) | 515,821 | TWD 588,059 | TWD 588,059 | 0 | TWD -18,780 | TWD 1.14004 | TWD 1.17645 |
| 2025-04-08 (Tuesday) | 515,821 | TWD 606,839 | TWD 606,839 | 0 | TWD 21,007 | TWD 1.17645 | TWD 1.13573 |
| 2025-04-07 (Monday) | 515,821 | TWD 585,832 | TWD 585,832 | 0 | TWD -58,215 | TWD 1.13573 | TWD 1.24859 |
| 2025-04-04 (Friday) | 515,821 | TWD 644,047 | TWD 644,047 | 0 | TWD 0 | TWD 1.24859 | TWD 1.24859 |
| 2025-04-02 (Wednesday) | 515,821 | TWD 644,047 | TWD 644,047 | 0 | TWD 2,803 | TWD 1.24859 | TWD 1.24315 |
| 2025-04-01 (Tuesday) | 515,821 | TWD 641,244 | TWD 641,244 | 0 | TWD 2,731 | TWD 1.24315 | TWD 1.23786 |
| 2025-03-31 (Monday) | 515,821 | TWD 638,513 | TWD 638,513 | 0 | TWD -18,316 | TWD 1.23786 | TWD 1.27337 |
| 2025-03-28 (Friday) | 515,821 | TWD 656,829 | TWD 656,829 | 0 | TWD -6,626 | TWD 1.27337 | TWD 1.28621 |
| 2025-03-27 (Thursday) | 515,821 | TWD 663,455 | TWD 663,455 | 0 | TWD -3,599 | TWD 1.28621 | TWD 1.29319 |
| 2025-03-26 (Wednesday) | 515,821 | TWD 667,054 | TWD 667,054 | 0 | TWD -393 | TWD 1.29319 | TWD 1.29395 |
| 2025-03-25 (Tuesday) | 515,821 | TWD 667,447 | TWD 667,447 | 0 | TWD -7,568 | TWD 1.29395 | TWD 1.30862 |
| 2025-03-24 (Monday) | 515,821 | TWD 675,015 | TWD 675,015 | 0 | TWD -1,269 | TWD 1.30862 | TWD 1.31108 |
| 2025-03-21 (Friday) | 515,821 | TWD 676,284 | TWD 676,284 | 7,000 | TWD 10,599 | TWD 1.31108 | TWD 1.30829 |
| 2025-03-20 (Thursday) | 508,821 | TWD 665,685 | TWD 665,685 | 0 | TWD 6,479 | TWD 1.30829 | TWD 1.29556 |
| 2025-03-19 (Wednesday) | 508,821 | TWD 659,206 | TWD 659,206 | 0 | TWD 6,308 | TWD 1.29556 | TWD 1.28316 |
| 2025-03-18 (Tuesday) | 508,821 | TWD 652,898 | TWD 652,898 | 0 | TWD 3,943 | TWD 1.28316 | TWD 1.27541 |
| 2025-03-17 (Monday) | 508,821 | TWD 648,955 | TWD 648,955 | 0 | TWD 299 | TWD 1.27541 | TWD 1.27482 |
| 2025-03-14 (Friday) | 508,821 | TWD 648,656 | TWD 648,656 | 0 | TWD 16,777 | TWD 1.27482 | TWD 1.24185 |
| 2025-03-13 (Thursday) | 508,821 | TWD 631,879 | TWD 631,879 | 0 | TWD -2,815 | TWD 1.24185 | TWD 1.24738 |
| 2025-03-12 (Wednesday) | 508,821 | TWD 634,694 | TWD 634,694 | 0 | TWD 620 | TWD 1.24738 | TWD 1.24616 |
| 2025-03-11 (Tuesday) | 508,821 | TWD 634,074 | TWD 634,074 | 0 | TWD -8,623 | TWD 1.24616 | TWD 1.26311 |
| 2025-03-10 (Monday) | 508,821 | TWD 642,697 | TWD 642,697 | 0 | TWD -821 | TWD 1.26311 | TWD 1.26472 |
| 2025-03-07 (Friday) | 508,821 | TWD 643,518 | TWD 643,518 | 0 | TWD -4,691 | TWD 1.26472 | TWD 1.27394 |
| 2025-03-05 (Wednesday) | 508,821 | TWD 648,209 | TWD 648,209 | 10,000 | TWD 15,975 | TWD 1.27394 | TWD 1.26746 |
| 2025-03-04 (Tuesday) | 498,821 | TWD 632,234 | TWD 632,234 | 16,000 | TWD 18,525 | TWD 1.26746 | TWD 1.27109 |
| 2025-03-03 (Monday) | 482,821 | TWD 613,709 | TWD 613,709 | 0 | TWD -623 | TWD 1.27109 | TWD 1.27238 |
| 2025-02-28 (Friday) | 482,821 | TWD 614,332 | TWD 614,332 | 0 | TWD 0 | TWD 1.27238 | TWD 1.27238 |
| 2025-02-27 (Thursday) | 482,821 | TWD 614,332 | TWD 614,332 | 0 | TWD 4,154 | TWD 1.27238 | TWD 1.26378 |
| 2025-02-26 (Wednesday) | 482,821 | TWD 610,178 | TWD 610,178 | 0 | TWD -652 | TWD 1.26378 | TWD 1.26513 |
| 2025-02-25 (Tuesday) | 482,821 | TWD 610,830 | TWD 610,830 | 0 | TWD -4,712 | TWD 1.26513 | TWD 1.27489 |
| 2025-02-24 (Monday) | 482,821 | TWD 615,542 | TWD 615,542 | 0 | TWD -2,977 | TWD 1.27489 | TWD 1.28105 |
| 2025-02-21 (Friday) | 482,821 | TWD 618,519 | TWD 618,519 | 0 | TWD 6,011 | TWD 1.28105 | TWD 1.2686 |
| 2025-02-20 (Thursday) | 482,821 | TWD 612,508 | TWD 612,508 | 0 | TWD 4,876 | TWD 1.2686 | TWD 1.2585 |
| 2025-02-19 (Wednesday) | 482,821 | TWD 607,632 | TWD 607,632 | 0 | TWD 1,042 | TWD 1.2585 | TWD 1.25635 |
| 2025-02-18 (Tuesday) | 482,821 | TWD 606,590 | TWD 606,590 | 0 | TWD -2,483 | TWD 1.25635 | TWD 1.26149 |
| 2025-02-17 (Monday) | 482,821 | TWD 609,073 | TWD 609,073 | 6,000 | TWD 12,847 | TWD 1.26149 | TWD 1.25042 |
| 2025-02-14 (Friday) | 476,821 | TWD 596,226 | TWD 596,226 | 0 | TWD 726 | TWD 1.25042 | TWD 1.2489 |
| 2025-02-13 (Thursday) | 476,821 | TWD 595,500 | TWD 595,500 | 0 | TWD 4,109 | TWD 1.2489 | TWD 1.24028 |
| 2025-02-12 (Wednesday) | 476,821 | TWD 591,391 | TWD 591,391 | 0 | TWD -3,210 | TWD 1.24028 | TWD 1.24701 |
| 2025-02-11 (Tuesday) | 476,821 | TWD 594,601 | TWD 594,601 | 0 | TWD -618 | TWD 1.24701 | TWD 1.24831 |
| 2025-02-10 (Monday) | 476,821 | TWD 595,219 | TWD 595,219 | 0 | TWD -14,681 | TWD 1.24831 | TWD 1.2791 |
| 2025-02-07 (Friday) | 476,821 | TWD 609,900 | TWD 609,900 | 0 | TWD -636 | TWD 1.2791 | TWD 1.28043 |
| 2025-02-06 (Thursday) | 476,821 | TWD 610,536 | TWD 610,536 | 0 | TWD 10,574 | TWD 1.28043 | TWD 1.25825 |
| 2025-02-05 (Wednesday) | 476,821 | TWD 599,962 | TWD 599,962 | 0 | TWD 4,639 | TWD 1.25825 | TWD 1.24853 |
| 2025-02-04 (Tuesday) | 476,821 | TWD 595,323 | TWD 595,323 | 2,000 | TWD -2,112 | TWD 1.24853 | TWD 1.25823 |
| 2025-02-03 (Monday) | 474,821 | TWD 597,435 | TWD 597,435 | 16,000 | TWD 19,843 | TWD 1.25823 | TWD 1.25886 |
| 2025-01-31 (Friday) | 458,821 | TWD 577,592 | TWD 577,592 | 0 | TWD 0 | TWD 1.25886 | TWD 1.25886 |
| 2025-01-30 (Thursday) | 458,821 | TWD 577,592 | TWD 577,592 | 0 | TWD 0 | TWD 1.25886 | TWD 1.25886 |
| 2025-01-29 (Wednesday) | 458,821 | TWD 577,592 | TWD 577,592 | 0 | TWD 0 | TWD 1.25886 | TWD 1.25886 |
| 2025-01-28 (Tuesday) | 458,821 | TWD 577,592 | TWD 577,592 | 0 | TWD 0 | TWD 1.25886 | TWD 1.25886 |
| 2025-01-27 (Monday) | 458,821 | TWD 577,592 | TWD 577,592 | 0 | TWD 0 | TWD 1.25886 | TWD 1.25886 |
| 2025-01-24 (Friday) | 458,821 | TWD 577,592 | TWD 577,592 | 0 | TWD 679 | TWD 1.25886 | TWD 1.25738 |
| 2025-01-23 (Thursday) | 458,821 | TWD 576,913 | TWD 576,913 | 0 | TWD -97 | TWD 1.25738 | TWD 1.25759 |
| 2025-01-22 (Wednesday) | 458,821 | TWD 577,010 | TWD 577,010 | ||||
| 2025-01-21 (Tuesday) | 458,821 | TWD 575,680 | TWD 575,680 | ||||
| 2025-01-20 (Monday) | 458,821 | TWD 573,596 | TWD 573,596 | ||||
| 2025-01-17 (Friday) | 458,821 | TWD 572,734 | TWD 572,734 | ||||
| 2025-01-16 (Thursday) | 458,821 | TWD 568,527 | TWD 568,527 | ||||
| 2025-01-15 (Wednesday) | 458,821 | TWD 561,128 | TWD 561,128 | ||||
| 2025-01-14 (Tuesday) | 458,821 | TWD 561,417 | TWD 561,417 | ||||
| 2025-01-13 (Monday) | 458,821 | TWD 560,222 | TWD 560,222 | ||||
| 2025-01-10 (Friday) | 458,821 | TWD 561,827 | TWD 561,827 | ||||
| 2025-01-09 (Thursday) | 458,821 | TWD 564,606 | TWD 564,606 | ||||
| 2025-01-09 (Thursday) | 458,821 | TWD 564,606 | TWD 564,606 | ||||
| 2025-01-09 (Thursday) | 458,821 | TWD 564,606 | TWD 564,606 | ||||
| 2025-01-08 (Wednesday) | 458,821 | TWD 571,983 | TWD 571,983 | ||||
| 2025-01-08 (Wednesday) | 458,821 | TWD 571,983 | TWD 571,983 | ||||
| 2025-01-08 (Wednesday) | 458,821 | TWD 571,983 | TWD 571,983 | ||||
| 2025-01-02 (Thursday) | 458,821 | TWD 577,642 | TWD 577,642 | ||||
| 2024-12-30 (Monday) | 458,821 | TWD 586,391 | TWD 586,391 | ||||
| 2024-12-06 (Friday) | 458,821 | TWD 601,623 | TWD 601,623 | 0 | TWD 3,456 | TWD 1.31124 | TWD 1.3037 |
| 2024-12-05 (Thursday) | 458,821 | TWD 598,167 | TWD 598,167 | 0 | TWD -5,359 | TWD 1.3037 | TWD 1.31538 |
| 2024-12-04 (Wednesday) | 458,821 | TWD 603,526 | TWD 603,526 | 0 | TWD 2,567 | TWD 1.31538 | TWD 1.30979 |
| 2024-12-03 (Tuesday) | 458,821 | TWD 600,959 | TWD 600,959 | 0 | TWD 3,479 | TWD 1.30979 | TWD 1.30221 |
| 2024-12-02 (Monday) | 458,821 | TWD 597,480 | TWD 597,480 | 0 | TWD -712 | TWD 1.30221 | TWD 1.30376 |
| 2024-11-29 (Friday) | 458,821 | TWD 598,192 | TWD 598,192 | 0 | TWD -2,754 | TWD 1.30376 | TWD 1.30976 |
| 2024-11-28 (Thursday) | 458,821 | TWD 600,946 | TWD 600,946 | 0 | TWD -5,584 | TWD 1.30976 | TWD 1.32193 |
| 2024-11-27 (Wednesday) | 458,821 | TWD 606,530 | TWD 606,530 | 0 | TWD -3,520 | TWD 1.32193 | TWD 1.3296 |
| 2024-11-26 (Tuesday) | 458,821 | TWD 610,050 | TWD 610,050 | 0 | TWD -9,319 | TWD 1.3296 | TWD 1.34991 |
| 2024-11-26 (Tuesday) | 458,821 | TWD 610,050 | TWD 610,050 | 0 | TWD -9,319 | TWD 1.3296 | TWD 1.34991 |
| 2024-11-25 (Monday) | 458,821 | TWD 619,369 | TWD 619,369 | 0 | TWD 16,287 | TWD 1.34991 | TWD 1.31442 |
| 2024-11-22 (Friday) | 458,821 | TWD 603,082 | TWD 603,082 | 0 | TWD 5,015 | TWD 1.31442 | TWD 1.30349 |
| 2024-11-21 (Thursday) | 458,821 | TWD 598,067 | TWD 598,067 | 0 | TWD -3,638 | TWD 1.30349 | TWD 1.31142 |
| 2024-11-20 (Wednesday) | 458,821 | TWD 601,705 | TWD 601,705 | 0 | TWD -153 | TWD 1.31142 | TWD 1.31175 |
| 2024-11-19 (Tuesday) | 458,821 | TWD 601,858 | TWD 601,858 | 0 | TWD 4,585 | TWD 1.31175 | TWD 1.30176 |
| 2024-11-18 (Monday) | 458,821 | TWD 597,273 | TWD 597,273 | 0 | TWD -12,075 | TWD 1.30176 | TWD 1.32807 |
| 2024-11-12 (Tuesday) | 458,821 | TWD 609,348 | TWD 609,348 | 0 | TWD -11,756 | TWD 1.32807 | TWD 1.3537 |
| 2024-11-11 (Monday) | 458,821 | TWD 621,104 | TWD 621,104 | 0 | TWD 3,875 | TWD 1.3537 | TWD 1.34525 |
| 2024-11-11 (Monday) | 458,821 | TWD 621,104 | TWD 621,104 | 0 | TWD 3,875 | TWD 1.3537 | TWD 1.34525 |
| 2024-11-08 (Friday) | 458,821 | TWD 617,229 | TWD 617,229 | 0 | TWD 2,578 | TWD 1.34525 | TWD 1.33963 |
| 2024-11-08 (Friday) | 458,821 | TWD 617,229 | TWD 617,229 | 0 | TWD 2,578 | TWD 1.34525 | TWD 1.33963 |
| 2024-11-07 (Thursday) | 458,821 | TWD 614,651 | TWD 614,651 | 0 | TWD 1,067 | TWD 1.33963 | TWD 1.33731 |
| 2024-11-07 (Thursday) | 458,821 | TWD 614,651 | TWD 614,651 | 0 | TWD 1,067 | TWD 1.33963 | TWD 1.33731 |
| 2024-11-06 (Wednesday) | 458,821 | TWD 613,584 | TWD 613,584 | 0 | TWD -6,357 | TWD 1.33731 | TWD 1.35116 |
| 2024-11-06 (Wednesday) | 458,821 | TWD 613,584 | TWD 613,584 | 0 | TWD -6,357 | TWD 1.33731 | TWD 1.35116 |
| 2024-11-05 (Tuesday) | 458,821 | TWD 619,941 | TWD 619,941 | 0 | TWD -2,938 | TWD 1.35116 | TWD 1.35756 |
| 2024-11-05 (Tuesday) | 458,821 | TWD 619,941 | TWD 619,941 | 0 | TWD -2,938 | TWD 1.35116 | TWD 1.35756 |
| 2024-11-04 (Monday) | 458,821 | TWD 622,879 | TWD 622,879 | 0 | TWD -2,280 | TWD 1.35756 | TWD 1.36253 |
| 2024-11-04 (Monday) | 458,821 | TWD 622,879 | TWD 622,879 | 0 | TWD -2,280 | TWD 1.35756 | TWD 1.36253 |
| 2024-11-01 (Friday) | 458,821 | TWD 625,159 | TWD 625,159 | 0 | TWD 12,252 | TWD 1.36253 | TWD 1.33583 |
| 2024-11-01 (Friday) | 458,821 | TWD 625,159 | TWD 625,159 | 0 | TWD 12,252 | TWD 1.36253 | TWD 1.33583 |
| 2024-10-31 (Thursday) | 458,821 | TWD 612,907 | TWD 612,907 | 0 | TWD 0 | TWD 1.33583 | TWD 1.33583 |
| 2024-10-31 (Thursday) | 458,821 | TWD 612,907 | TWD 612,907 | 0 | TWD 0 | TWD 1.33583 | TWD 1.33583 |
| 2024-10-30 (Wednesday) | 458,821 | TWD 612,907 | TWD 612,907 | 0 | TWD -150 | TWD 1.33583 | TWD 1.33616 |
| 2024-10-30 (Wednesday) | 458,821 | TWD 612,907 | TWD 612,907 | 0 | TWD -150 | TWD 1.33583 | TWD 1.33616 |
| 2024-10-29 (Tuesday) | 458,821 | TWD 613,057 | TWD 613,057 | 2,000 | TWD -3,240 | TWD 1.33616 | TWD 1.3491 |
| 2024-10-29 (Tuesday) | 458,821 | TWD 613,057 | TWD 613,057 | 2,000 | TWD -3,240 | TWD 1.33616 | TWD 1.3491 |
| 2024-10-28 (Monday) | 456,821 | TWD 616,297 | TWD 616,297 | 0 | TWD -3,896 | TWD 1.3491 | TWD 1.35763 |
| 2024-10-28 (Monday) | 456,821 | TWD 616,297 | TWD 616,297 | 0 | TWD -3,896 | TWD 1.3491 | TWD 1.35763 |
| 2024-10-25 (Friday) | 456,821 | TWD 620,193 | TWD 620,193 | 4,000 | TWD 5,689 | TWD 1.35763 | TWD 1.35706 |
| 2024-10-25 (Friday) | 456,821 | TWD 620,193 | TWD 620,193 | 4,000 | TWD 5,689 | TWD 1.35763 | TWD 1.35706 |
| 2024-10-24 (Thursday) | 452,821 | TWD 614,504 | TWD 614,504 | 0 | TWD -6,359 | TWD 1.35706 | TWD 1.3711 |
| 2024-10-24 (Thursday) | 452,821 | TWD 614,504 | TWD 614,504 | 0 | TWD -6,359 | TWD 1.35706 | TWD 1.3711 |
| 2024-10-23 (Wednesday) | 452,821 | TWD 620,863 | TWD 620,863 | 0 | TWD -2,583 | TWD 1.3711 | TWD 1.3768 |
| 2024-10-23 (Wednesday) | 452,821 | TWD 620,863 | TWD 620,863 | 0 | TWD -2,583 | TWD 1.3711 | TWD 1.3768 |
| 2024-10-22 (Tuesday) | 452,821 | TWD 623,446 | TWD 623,446 | 0 | TWD -2,835 | TWD 1.3768 | TWD 1.38307 |
| 2024-10-22 (Tuesday) | 452,821 | TWD 623,446 | TWD 623,446 | 0 | TWD -2,835 | TWD 1.3768 | TWD 1.38307 |
| 2024-10-21 (Monday) | 452,821 | TWD 626,281 | TWD 626,281 | 8,000 | TWD 9,100 | TWD 1.38307 | TWD 1.38748 |
| 2024-10-21 (Monday) | 452,821 | TWD 626,281 | TWD 626,281 | 8,000 | TWD 9,100 | TWD 1.38307 | TWD 1.38748 |
| 2024-10-18 (Friday) | 444,821 | TWD 617,181 | TWD 617,181 |
| 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 | 1.426* | 1.29 | |||
| 2025-04-28 | BUY | 9,000 | 1.242* | 1.29 | |||
| 2025-04-25 | BUY | 9,000 | 1.241* | 1.29 | |||
| 2025-04-11 | BUY | 12,000 | 1.237* | 1.30 | |||
| 2025-03-21 | BUY | 7,000 | 1.311* | 1.31 | |||
| 2025-03-05 | BUY | 10,000 | 1.274* | 1.31 | |||
| 2025-03-04 | BUY | 16,000 | 1.267* | 1.31 | |||
| 2025-02-17 | BUY | 6,000 | 1.261* | 1.32 | |||
| 2025-02-04 | BUY | 2,000 | 1.249* | 1.33 | |||
| 2025-02-03 | BUY | 16,000 | 1.258* | 1.33 | |||
| 2024-10-29 | BUY | 2,000 | 1.336* | 1.37 | |||
| 2024-10-29 | BUY | 2,000 | 1.336* | 1.37 | |||
| 2024-10-25 | BUY | 4,000 | 1.358* | 1.37 | |||
| 2024-10-25 | BUY | 4,000 | 1.358* | 1.37 | |||
| 2024-10-21 | BUY | 8,000 | 1.383* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 1.383* | 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.