| 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 | TON YI INDUSTRIAL CORP |
| Ticker | 9907.TW(TWD) Taiwan Stock Exchange |
Show aggregate 9907.TW holdings
| Date | Number of 9907.TW Shares Held | Base Market Value of 9907.TW Shares | Local Market Value of 9907.TW Shares | Change in 9907.TW Shares Held | Change in 9907.TW Base Value | Current Price per 9907.TW Share Held | Previous Price per 9907.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 722,000 | TWD 482,557 | TWD 482,557 | 7,000 | TWD 11,703 | TWD 0.668361 | TWD 0.658537 |
| 2025-05-07 (Wednesday) | 715,000 | TWD 470,854 | TWD 470,854 | 0 | TWD 42,257 | TWD 0.658537 | TWD 0.599436 |
| 2025-05-06 (Tuesday) | 715,000 | TWD 428,597 | TWD 428,597 | 0 | TWD -2,599 | TWD 0.599436 | TWD 0.603071 |
| 2025-05-05 (Monday) | 715,000 | TWD 431,196 | TWD 431,196 | 0 | TWD 15,425 | TWD 0.603071 | TWD 0.581498 |
| 2025-05-02 (Friday) | 715,000 | TWD 415,771 | TWD 415,771 | 0 | TWD 12,252 | TWD 0.581498 | TWD 0.564362 |
| 2025-05-01 (Thursday) | 715,000 | TWD 403,519 | TWD 403,519 | 0 | TWD 0 | TWD 0.564362 | TWD 0.564362 |
| 2025-04-30 (Wednesday) | 715,000 | TWD 403,519 | TWD 403,519 | 0 | TWD 4,530 | TWD 0.564362 | TWD 0.558027 |
| 2025-04-29 (Tuesday) | 715,000 | TWD 398,989 | TWD 398,989 | 0 | TWD 734 | TWD 0.558027 | TWD 0.557 |
| 2025-04-28 (Monday) | 715,000 | TWD 398,255 | TWD 398,255 | 9,000 | TWD 7,390 | TWD 0.557 | TWD 0.553633 |
| 2025-04-25 (Friday) | 706,000 | TWD 390,865 | TWD 390,865 | 9,000 | TWD 14,838 | TWD 0.553633 | TWD 0.539494 |
| 2025-04-24 (Thursday) | 697,000 | TWD 376,027 | TWD 376,027 | 0 | TWD -1,536 | TWD 0.539494 | TWD 0.541697 |
| 2025-04-23 (Wednesday) | 697,000 | TWD 377,563 | TWD 377,563 | 0 | TWD 11,625 | TWD 0.541697 | TWD 0.525019 |
| 2025-04-22 (Tuesday) | 697,000 | TWD 365,938 | TWD 365,938 | 0 | TWD 927 | TWD 0.525019 | TWD 0.523689 |
| 2025-04-21 (Monday) | 697,000 | TWD 365,011 | TWD 365,011 | 0 | TWD -3,591 | TWD 0.523689 | TWD 0.528841 |
| 2025-04-18 (Friday) | 697,000 | TWD 368,602 | TWD 368,602 | 0 | TWD 3,215 | TWD 0.528841 | TWD 0.524228 |
| 2025-04-17 (Thursday) | 697,000 | TWD 365,387 | TWD 365,387 | 0 | TWD -3,430 | TWD 0.524228 | TWD 0.529149 |
| 2025-04-16 (Wednesday) | 697,000 | TWD 368,817 | TWD 368,817 | 0 | TWD -1,254 | TWD 0.529149 | TWD 0.530948 |
| 2025-04-15 (Tuesday) | 697,000 | TWD 370,071 | TWD 370,071 | 0 | TWD 10,671 | TWD 0.530948 | TWD 0.515638 |
| 2025-04-14 (Monday) | 697,000 | TWD 359,400 | TWD 359,400 | 0 | TWD 10,841 | TWD 0.515638 | TWD 0.500085 |
| 2025-04-11 (Friday) | 697,000 | TWD 348,559 | TWD 348,559 | 12,000 | TWD 6,643 | TWD 0.500085 | TWD 0.499147 |
| 2025-04-10 (Thursday) | 685,000 | TWD 341,916 | TWD 341,916 | 0 | TWD 25,603 | TWD 0.499147 | TWD 0.461771 |
| 2025-04-09 (Wednesday) | 685,000 | TWD 316,313 | TWD 316,313 | 0 | TWD -16,005 | TWD 0.461771 | TWD 0.485136 |
| 2025-04-08 (Tuesday) | 685,000 | TWD 332,318 | TWD 332,318 | 0 | TWD 825 | TWD 0.485136 | TWD 0.483931 |
| 2025-04-07 (Monday) | 685,000 | TWD 331,493 | TWD 331,493 | 0 | TWD -34,171 | TWD 0.483931 | TWD 0.533816 |
| 2025-04-04 (Friday) | 685,000 | TWD 365,664 | TWD 365,664 | 0 | TWD 0 | TWD 0.533816 | TWD 0.533816 |
| 2025-04-02 (Wednesday) | 685,000 | TWD 365,664 | TWD 365,664 | 0 | TWD -1,352 | TWD 0.533816 | TWD 0.53579 |
| 2025-04-01 (Tuesday) | 685,000 | TWD 367,016 | TWD 367,016 | 0 | TWD 15,258 | TWD 0.53579 | TWD 0.513515 |
| 2025-03-31 (Monday) | 685,000 | TWD 351,758 | TWD 351,758 | 0 | TWD -9,960 | TWD 0.513515 | TWD 0.528055 |
| 2025-03-28 (Friday) | 685,000 | TWD 361,718 | TWD 361,718 | 0 | TWD -6,423 | TWD 0.528055 | TWD 0.537432 |
| 2025-03-27 (Thursday) | 685,000 | TWD 368,141 | TWD 368,141 | 0 | TWD 1,803 | TWD 0.537432 | TWD 0.5348 |
| 2025-03-26 (Wednesday) | 685,000 | TWD 366,338 | TWD 366,338 | 0 | TWD -2,287 | TWD 0.5348 | TWD 0.538139 |
| 2025-03-25 (Tuesday) | 685,000 | TWD 368,625 | TWD 368,625 | 0 | TWD -1,337 | TWD 0.538139 | TWD 0.540091 |
| 2025-03-24 (Monday) | 685,000 | TWD 369,962 | TWD 369,962 | 0 | TWD -4,849 | TWD 0.540091 | TWD 0.547169 |
| 2025-03-21 (Friday) | 685,000 | TWD 374,811 | TWD 374,811 | 7,000 | TWD -348 | TWD 0.547169 | TWD 0.553332 |
| 2025-03-20 (Thursday) | 678,000 | TWD 375,159 | TWD 375,159 | 0 | TWD -1,439 | TWD 0.553332 | TWD 0.555454 |
| 2025-03-19 (Wednesday) | 678,000 | TWD 376,598 | TWD 376,598 | 0 | TWD 2,722 | TWD 0.555454 | TWD 0.55144 |
| 2025-03-18 (Tuesday) | 678,000 | TWD 373,876 | TWD 373,876 | 0 | TWD 5,186 | TWD 0.55144 | TWD 0.543791 |
| 2025-03-17 (Monday) | 678,000 | TWD 368,690 | TWD 368,690 | 0 | TWD -269 | TWD 0.543791 | TWD 0.544187 |
| 2025-03-14 (Friday) | 678,000 | TWD 368,959 | TWD 368,959 | 0 | TWD -112 | TWD 0.544187 | TWD 0.544353 |
| 2025-03-13 (Thursday) | 678,000 | TWD 369,071 | TWD 369,071 | 0 | TWD -2,348 | TWD 0.544353 | TWD 0.547816 |
| 2025-03-12 (Wednesday) | 678,000 | TWD 371,419 | TWD 371,419 | 0 | TWD -542 | TWD 0.547816 | TWD 0.548615 |
| 2025-03-11 (Tuesday) | 678,000 | TWD 371,961 | TWD 371,961 | 0 | TWD 962 | TWD 0.548615 | TWD 0.547196 |
| 2025-03-10 (Monday) | 678,000 | TWD 370,999 | TWD 370,999 | 0 | TWD 3,654 | TWD 0.547196 | TWD 0.541807 |
| 2025-03-07 (Friday) | 678,000 | TWD 367,345 | TWD 367,345 | 0 | TWD 19,165 | TWD 0.541807 | TWD 0.51354 |
| 2025-03-05 (Wednesday) | 678,000 | TWD 348,180 | TWD 348,180 | 10,000 | TWD 16,614 | TWD 0.51354 | TWD 0.496356 |
| 2025-03-04 (Tuesday) | 668,000 | TWD 331,566 | TWD 331,566 | 16,000 | TWD 9,769 | TWD 0.496356 | TWD 0.493554 |
| 2025-03-03 (Monday) | 652,000 | TWD 321,797 | TWD 321,797 | 0 | TWD -105 | TWD 0.493554 | TWD 0.493715 |
| 2025-02-28 (Friday) | 652,000 | TWD 321,902 | TWD 321,902 | 0 | TWD 0 | TWD 0.493715 | TWD 0.493715 |
| 2025-02-27 (Thursday) | 652,000 | TWD 321,902 | TWD 321,902 | 0 | TWD 1,851 | TWD 0.493715 | TWD 0.490876 |
| 2025-02-26 (Wednesday) | 652,000 | TWD 320,051 | TWD 320,051 | 0 | TWD 44 | TWD 0.490876 | TWD 0.490808 |
| 2025-02-25 (Tuesday) | 652,000 | TWD 320,007 | TWD 320,007 | 0 | TWD 4,440 | TWD 0.490808 | TWD 0.483998 |
| 2025-02-24 (Monday) | 652,000 | TWD 315,567 | TWD 315,567 | 0 | TWD 981 | TWD 0.483998 | TWD 0.482494 |
| 2025-02-21 (Friday) | 652,000 | TWD 314,586 | TWD 314,586 | 0 | TWD 2,424 | TWD 0.482494 | TWD 0.478776 |
| 2025-02-20 (Thursday) | 652,000 | TWD 312,162 | TWD 312,162 | 0 | TWD 1,847 | TWD 0.478776 | TWD 0.475943 |
| 2025-02-19 (Wednesday) | 652,000 | TWD 310,315 | TWD 310,315 | 0 | TWD 156 | TWD 0.475943 | TWD 0.475704 |
| 2025-02-18 (Tuesday) | 652,000 | TWD 310,159 | TWD 310,159 | 0 | TWD -1,889 | TWD 0.475704 | TWD 0.478601 |
| 2025-02-17 (Monday) | 652,000 | TWD 312,048 | TWD 312,048 | 6,000 | TWD 5,076 | TWD 0.478601 | TWD 0.475189 |
| 2025-02-14 (Friday) | 646,000 | TWD 306,972 | TWD 306,972 | 0 | TWD 1,967 | TWD 0.475189 | TWD 0.472144 |
| 2025-02-13 (Thursday) | 646,000 | TWD 305,005 | TWD 305,005 | 0 | TWD 6,145 | TWD 0.472144 | TWD 0.462632 |
| 2025-02-12 (Wednesday) | 646,000 | TWD 298,860 | TWD 298,860 | 0 | TWD -3,106 | TWD 0.462632 | TWD 0.46744 |
| 2025-02-11 (Tuesday) | 646,000 | TWD 301,966 | TWD 301,966 | 0 | TWD 3,989 | TWD 0.46744 | TWD 0.461265 |
| 2025-02-10 (Monday) | 646,000 | TWD 297,977 | TWD 297,977 | 0 | TWD -791 | TWD 0.461265 | TWD 0.462489 |
| 2025-02-07 (Friday) | 646,000 | TWD 298,768 | TWD 298,768 | 0 | TWD -1,212 | TWD 0.462489 | TWD 0.464365 |
| 2025-02-06 (Thursday) | 646,000 | TWD 299,980 | TWD 299,980 | 0 | TWD 4,137 | TWD 0.464365 | TWD 0.457961 |
| 2025-02-05 (Wednesday) | 646,000 | TWD 295,843 | TWD 295,843 | 0 | TWD 2,553 | TWD 0.457961 | TWD 0.454009 |
| 2025-02-04 (Tuesday) | 646,000 | TWD 293,290 | TWD 293,290 | 2,000 | TWD 1,737 | TWD 0.454009 | TWD 0.452722 |
| 2025-02-03 (Monday) | 644,000 | TWD 291,553 | TWD 291,553 | 16,000 | TWD 1,807 | TWD 0.452722 | TWD 0.461379 |
| 2025-01-31 (Friday) | 628,000 | TWD 289,746 | TWD 289,746 | 0 | TWD 0 | TWD 0.461379 | TWD 0.461379 |
| 2025-01-30 (Thursday) | 628,000 | TWD 289,746 | TWD 289,746 | 0 | TWD 0 | TWD 0.461379 | TWD 0.461379 |
| 2025-01-29 (Wednesday) | 628,000 | TWD 289,746 | TWD 289,746 | 0 | TWD 0 | TWD 0.461379 | TWD 0.461379 |
| 2025-01-28 (Tuesday) | 628,000 | TWD 289,746 | TWD 289,746 | 0 | TWD 0 | TWD 0.461379 | TWD 0.461379 |
| 2025-01-27 (Monday) | 628,000 | TWD 289,746 | TWD 289,746 | 0 | TWD 0 | TWD 0.461379 | TWD 0.461379 |
| 2025-01-24 (Friday) | 628,000 | TWD 289,746 | TWD 289,746 | 0 | TWD 341 | TWD 0.461379 | TWD 0.460836 |
| 2025-01-23 (Thursday) | 628,000 | TWD 289,405 | TWD 289,405 | 0 | TWD -49 | TWD 0.460836 | TWD 0.460914 |
| 2025-01-22 (Wednesday) | 628,000 | TWD 289,454 | TWD 289,454 | ||||
| 2025-01-21 (Tuesday) | 628,000 | TWD 288,531 | TWD 288,531 | ||||
| 2025-01-20 (Monday) | 628,000 | TWD 287,230 | TWD 287,230 | ||||
| 2025-01-17 (Friday) | 628,000 | TWD 286,100 | TWD 286,100 | ||||
| 2025-01-16 (Thursday) | 628,000 | TWD 286,087 | TWD 286,087 | ||||
| 2025-01-15 (Wednesday) | 628,000 | TWD 282,909 | TWD 282,909 | ||||
| 2025-01-14 (Tuesday) | 628,000 | TWD 281,154 | TWD 281,154 | ||||
| 2025-01-13 (Monday) | 628,000 | TWD 277,713 | TWD 277,713 | ||||
| 2025-01-10 (Friday) | 628,000 | TWD 275,046 | TWD 275,046 | ||||
| 2025-01-09 (Thursday) | 628,000 | TWD 277,290 | TWD 277,290 | ||||
| 2025-01-09 (Thursday) | 628,000 | TWD 277,290 | TWD 277,290 | ||||
| 2025-01-09 (Thursday) | 628,000 | TWD 277,290 | TWD 277,290 | ||||
| 2025-01-08 (Wednesday) | 628,000 | TWD 282,603 | TWD 282,603 | ||||
| 2025-01-08 (Wednesday) | 628,000 | TWD 282,603 | TWD 282,603 | ||||
| 2025-01-08 (Wednesday) | 628,000 | TWD 282,603 | TWD 282,603 | ||||
| 2025-01-02 (Thursday) | 628,000 | TWD 288,371 | TWD 288,371 | ||||
| 2024-12-30 (Monday) | 628,000 | TWD 290,550 | TWD 290,550 | ||||
| 2024-12-06 (Friday) | 628,000 | TWD 305,523 | TWD 305,523 | 0 | TWD 2,614 | TWD 0.486502 | TWD 0.482339 |
| 2024-12-05 (Thursday) | 628,000 | TWD 302,909 | TWD 302,909 | 0 | TWD -2,143 | TWD 0.482339 | TWD 0.485752 |
| 2024-12-04 (Wednesday) | 628,000 | TWD 305,052 | TWD 305,052 | 0 | TWD 333 | TWD 0.485752 | TWD 0.485221 |
| 2024-12-03 (Tuesday) | 628,000 | TWD 304,719 | TWD 304,719 | 0 | TWD 6,116 | TWD 0.485221 | TWD 0.475482 |
| 2024-12-02 (Monday) | 628,000 | TWD 298,603 | TWD 298,603 | 0 | TWD -3,961 | TWD 0.475482 | TWD 0.48179 |
| 2024-11-29 (Friday) | 628,000 | TWD 302,564 | TWD 302,564 | 0 | TWD 2,321 | TWD 0.48179 | TWD 0.478094 |
| 2024-11-28 (Thursday) | 628,000 | TWD 300,243 | TWD 300,243 | 0 | TWD -586 | TWD 0.478094 | TWD 0.479027 |
| 2024-11-27 (Wednesday) | 628,000 | TWD 300,829 | TWD 300,829 | 0 | TWD -4,208 | TWD 0.479027 | TWD 0.485728 |
| 2024-11-26 (Tuesday) | 628,000 | TWD 305,037 | TWD 305,037 | 0 | TWD 1,164 | TWD 0.485728 | TWD 0.483874 |
| 2024-11-26 (Tuesday) | 628,000 | TWD 305,037 | TWD 305,037 | 0 | TWD 1,164 | TWD 0.485728 | TWD 0.483874 |
| 2024-11-25 (Monday) | 628,000 | TWD 303,873 | TWD 303,873 | 0 | TWD 1,431 | TWD 0.483874 | TWD 0.481596 |
| 2024-11-25 (Monday) | 628,000 | TWD 303,873 | TWD 303,873 | 0 | TWD 1,431 | TWD 0.483874 | TWD 0.481596 |
| 2024-11-22 (Friday) | 628,000 | TWD 302,442 | TWD 302,442 | 0 | TWD 2,582 | TWD 0.481596 | TWD 0.477484 |
| 2024-11-21 (Thursday) | 628,000 | TWD 299,860 | TWD 299,860 | 0 | TWD -4,628 | TWD 0.477484 | TWD 0.484854 |
| 2024-11-20 (Wednesday) | 628,000 | TWD 304,488 | TWD 304,488 | 0 | TWD -5,640 | TWD 0.484854 | TWD 0.493834 |
| 2024-11-19 (Tuesday) | 628,000 | TWD 310,128 | TWD 310,128 | 0 | TWD 8,029 | TWD 0.493834 | TWD 0.481049 |
| 2024-11-18 (Monday) | 628,000 | TWD 302,099 | TWD 302,099 | 0 | TWD -6,550 | TWD 0.481049 | TWD 0.491479 |
| 2024-11-12 (Tuesday) | 628,000 | TWD 308,649 | TWD 308,649 | 0 | TWD -2,608 | TWD 0.491479 | TWD 0.495632 |
| 2024-11-11 (Monday) | 628,000 | TWD 311,257 | TWD 311,257 | 0 | TWD -6,527 | TWD 0.495632 | TWD 0.506025 |
| 2024-11-11 (Monday) | 628,000 | TWD 311,257 | TWD 311,257 | 0 | TWD -6,527 | TWD 0.495632 | TWD 0.506025 |
| 2024-11-08 (Friday) | 628,000 | TWD 317,784 | TWD 317,784 | 0 | TWD 1,693 | TWD 0.506025 | TWD 0.50333 |
| 2024-11-08 (Friday) | 628,000 | TWD 317,784 | TWD 317,784 | 0 | TWD 1,693 | TWD 0.506025 | TWD 0.50333 |
| 2024-11-07 (Thursday) | 628,000 | TWD 316,091 | TWD 316,091 | 0 | TWD 1,399 | TWD 0.50333 | TWD 0.501102 |
| 2024-11-07 (Thursday) | 628,000 | TWD 316,091 | TWD 316,091 | 0 | TWD 1,399 | TWD 0.50333 | TWD 0.501102 |
| 2024-11-06 (Wednesday) | 628,000 | TWD 314,692 | TWD 314,692 | 0 | TWD -20,796 | TWD 0.501102 | TWD 0.534217 |
| 2024-11-06 (Wednesday) | 628,000 | TWD 314,692 | TWD 314,692 | 0 | TWD -20,796 | TWD 0.501102 | TWD 0.534217 |
| 2024-11-05 (Tuesday) | 628,000 | TWD 335,488 | TWD 335,488 | 0 | TWD 557 | TWD 0.534217 | TWD 0.53333 |
| 2024-11-05 (Tuesday) | 628,000 | TWD 335,488 | TWD 335,488 | 0 | TWD 557 | TWD 0.534217 | TWD 0.53333 |
| 2024-11-04 (Monday) | 628,000 | TWD 334,931 | TWD 334,931 | 0 | TWD 915 | TWD 0.53333 | TWD 0.531873 |
| 2024-11-04 (Monday) | 628,000 | TWD 334,931 | TWD 334,931 | 0 | TWD 915 | TWD 0.53333 | TWD 0.531873 |
| 2024-11-01 (Friday) | 628,000 | TWD 334,016 | TWD 334,016 | 0 | TWD 12,568 | TWD 0.531873 | TWD 0.51186 |
| 2024-11-01 (Friday) | 628,000 | TWD 334,016 | TWD 334,016 | 0 | TWD 12,568 | TWD 0.531873 | TWD 0.51186 |
| 2024-10-31 (Thursday) | 628,000 | TWD 321,448 | TWD 321,448 | 0 | TWD 0 | TWD 0.51186 | TWD 0.51186 |
| 2024-10-31 (Thursday) | 628,000 | TWD 321,448 | TWD 321,448 | 0 | TWD 0 | TWD 0.51186 | TWD 0.51186 |
| 2024-10-30 (Wednesday) | 628,000 | TWD 321,448 | TWD 321,448 | 0 | TWD -307 | TWD 0.51186 | TWD 0.512349 |
| 2024-10-30 (Wednesday) | 628,000 | TWD 321,448 | TWD 321,448 | 0 | TWD -307 | TWD 0.51186 | TWD 0.512349 |
| 2024-10-29 (Tuesday) | 628,000 | TWD 321,755 | TWD 321,755 | 2,000 | TWD -2,016 | TWD 0.512349 | TWD 0.517206 |
| 2024-10-29 (Tuesday) | 628,000 | TWD 321,755 | TWD 321,755 | 2,000 | TWD -2,016 | TWD 0.512349 | TWD 0.517206 |
| 2024-10-28 (Monday) | 626,000 | TWD 323,771 | TWD 323,771 | 0 | TWD 1,775 | TWD 0.517206 | TWD 0.514371 |
| 2024-10-28 (Monday) | 626,000 | TWD 323,771 | TWD 323,771 | 0 | TWD 1,775 | TWD 0.517206 | TWD 0.514371 |
| 2024-10-25 (Friday) | 626,000 | TWD 321,996 | TWD 321,996 | 4,000 | TWD 3,161 | TWD 0.514371 | TWD 0.512596 |
| 2024-10-25 (Friday) | 626,000 | TWD 321,996 | TWD 321,996 | 4,000 | TWD 3,161 | TWD 0.514371 | TWD 0.512596 |
| 2024-10-24 (Thursday) | 622,000 | TWD 318,835 | TWD 318,835 | 0 | TWD -974 | TWD 0.512596 | TWD 0.514162 |
| 2024-10-24 (Thursday) | 622,000 | TWD 318,835 | TWD 318,835 | 0 | TWD -974 | TWD 0.512596 | TWD 0.514162 |
| 2024-10-23 (Wednesday) | 622,000 | TWD 319,809 | TWD 319,809 | 0 | TWD -1,209 | TWD 0.514162 | TWD 0.516106 |
| 2024-10-23 (Wednesday) | 622,000 | TWD 319,809 | TWD 319,809 | 0 | TWD -1,209 | TWD 0.514162 | TWD 0.516106 |
| 2024-10-22 (Tuesday) | 622,000 | TWD 321,018 | TWD 321,018 | 0 | TWD -4,015 | TWD 0.516106 | TWD 0.522561 |
| 2024-10-22 (Tuesday) | 622,000 | TWD 321,018 | TWD 321,018 | 0 | TWD -4,015 | TWD 0.516106 | TWD 0.522561 |
| 2024-10-21 (Monday) | 622,000 | TWD 325,033 | TWD 325,033 | 8,000 | TWD 4,369 | TWD 0.522561 | TWD 0.522254 |
| 2024-10-18 (Friday) | 614,000 | TWD 320,664 | TWD 320,664 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 7,000 | 0.668* | 0.51 | |||
| 2025-04-28 | BUY | 9,000 | 0.557* | 0.50 | |||
| 2025-04-25 | BUY | 9,000 | 0.554* | 0.50 | |||
| 2025-04-11 | BUY | 12,000 | 0.500* | 0.50 | |||
| 2025-03-21 | BUY | 7,000 | 0.547* | 0.50 | |||
| 2025-03-05 | BUY | 10,000 | 0.514* | 0.49 | |||
| 2025-03-04 | BUY | 16,000 | 0.496* | 0.49 | |||
| 2025-02-17 | BUY | 6,000 | 0.479* | 0.49 | |||
| 2025-02-04 | BUY | 2,000 | 0.454* | 0.50 | |||
| 2025-02-03 | BUY | 16,000 | 0.453* | 0.50 | |||
| 2024-10-29 | BUY | 2,000 | 0.512* | 0.52 | |||
| 2024-10-29 | BUY | 2,000 | 0.512* | 0.52 | |||
| 2024-10-25 | BUY | 4,000 | 0.514* | 0.52 | |||
| 2024-10-25 | BUY | 4,000 | 0.514* | 0.52 | |||
| 2024-10-21 | BUY | 8,000 | 0.523* | 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.