| 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 | MERIDA INDUSTRY LTD |
| Ticker | 9914.TW(TWD) Taiwan Stock Exchange |
Show aggregate 9914.TW holdings
| Date | Number of 9914.TW Shares Held | Base Market Value of 9914.TW Shares | Local Market Value of 9914.TW Shares | Change in 9914.TW Shares Held | Change in 9914.TW Base Value | Current Price per 9914.TW Share Held | Previous Price per 9914.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 122,000 | TWD 531,520 | TWD 531,520 | 0 | TWD 4,657 | TWD 4.35672 | TWD 4.31855 |
| 2025-05-07 (Wednesday) | 122,000 | TWD 526,863 | TWD 526,863 | 0 | TWD 5,651 | TWD 4.31855 | TWD 4.27223 |
| 2025-05-06 (Tuesday) | 122,000 | TWD 521,212 | TWD 521,212 | 0 | TWD -7,226 | TWD 4.27223 | TWD 4.33146 |
| 2025-05-05 (Monday) | 122,000 | TWD 528,438 | TWD 528,438 | 0 | TWD 5,186 | TWD 4.33146 | TWD 4.28895 |
| 2025-05-02 (Friday) | 122,000 | TWD 523,252 | TWD 523,252 | 0 | TWD 19,735 | TWD 4.28895 | TWD 4.12719 |
| 2025-05-01 (Thursday) | 122,000 | TWD 503,517 | TWD 503,517 | 0 | TWD 0 | TWD 4.12719 | TWD 4.12719 |
| 2025-04-30 (Wednesday) | 122,000 | TWD 503,517 | TWD 503,517 | 0 | TWD -10,860 | TWD 4.12719 | TWD 4.21621 |
| 2025-04-29 (Tuesday) | 122,000 | TWD 514,377 | TWD 514,377 | 0 | TWD 5,660 | TWD 4.21621 | TWD 4.16981 |
| 2025-04-28 (Monday) | 122,000 | TWD 508,717 | TWD 508,717 | 0 | TWD 4,019 | TWD 4.16981 | TWD 4.13687 |
| 2025-04-25 (Friday) | 122,000 | TWD 504,698 | TWD 504,698 | 0 | TWD 5,905 | TWD 4.13687 | TWD 4.08847 |
| 2025-04-24 (Thursday) | 122,000 | TWD 498,793 | TWD 498,793 | 0 | TWD 23,793 | TWD 4.08847 | TWD 3.89344 |
| 2025-04-23 (Wednesday) | 122,000 | TWD 475,000 | TWD 475,000 | 0 | TWD -7,741 | TWD 3.89344 | TWD 3.95689 |
| 2025-04-22 (Tuesday) | 122,000 | TWD 482,741 | TWD 482,741 | 0 | TWD 5,444 | TWD 3.95689 | TWD 3.91227 |
| 2025-04-21 (Monday) | 122,000 | TWD 477,297 | TWD 477,297 | 0 | TWD -12,218 | TWD 3.91227 | TWD 4.01242 |
| 2025-04-18 (Friday) | 122,000 | TWD 489,515 | TWD 489,515 | 0 | TWD -3,752 | TWD 4.01242 | TWD 4.04317 |
| 2025-04-17 (Thursday) | 122,000 | TWD 493,267 | TWD 493,267 | 0 | TWD -4,041 | TWD 4.04317 | TWD 4.07629 |
| 2025-04-16 (Wednesday) | 122,000 | TWD 497,308 | TWD 497,308 | 0 | TWD -4,000 | TWD 4.07629 | TWD 4.10908 |
| 2025-04-15 (Tuesday) | 122,000 | TWD 501,308 | TWD 501,308 | 0 | TWD 9,312 | TWD 4.10908 | TWD 4.03275 |
| 2025-04-14 (Monday) | 122,000 | TWD 491,996 | TWD 491,996 | 0 | TWD 14,362 | TWD 4.03275 | TWD 3.91503 |
| 2025-04-11 (Friday) | 122,000 | TWD 477,634 | TWD 477,634 | 33,000 | TWD 140,390 | TWD 3.91503 | TWD 3.78926 |
| 2025-04-10 (Thursday) | 89,000 | TWD 337,244 | TWD 337,244 | 0 | TWD 31,370 | TWD 3.78926 | TWD 3.43679 |
| 2025-04-09 (Wednesday) | 89,000 | TWD 305,874 | TWD 305,874 | 0 | TWD -34,145 | TWD 3.43679 | TWD 3.82044 |
| 2025-04-08 (Tuesday) | 89,000 | TWD 340,019 | TWD 340,019 | 0 | TWD -35,497 | TWD 3.82044 | TWD 4.21928 |
| 2025-04-07 (Monday) | 89,000 | TWD 375,516 | TWD 375,516 | 0 | TWD -39,187 | TWD 4.21928 | TWD 4.65958 |
| 2025-04-04 (Friday) | 89,000 | TWD 414,703 | TWD 414,703 | 0 | TWD 0 | TWD 4.65958 | TWD 4.65958 |
| 2025-04-02 (Wednesday) | 89,000 | TWD 414,703 | TWD 414,703 | 0 | TWD 2,145 | TWD 4.65958 | TWD 4.63548 |
| 2025-04-01 (Tuesday) | 89,000 | TWD 412,558 | TWD 412,558 | 0 | TWD 9,140 | TWD 4.63548 | TWD 4.53279 |
| 2025-03-31 (Monday) | 89,000 | TWD 403,418 | TWD 403,418 | 0 | TWD -14,183 | TWD 4.53279 | TWD 4.69215 |
| 2025-03-28 (Friday) | 89,000 | TWD 417,601 | TWD 417,601 | 0 | TWD -1,596 | TWD 4.69215 | TWD 4.71008 |
| 2025-03-27 (Thursday) | 89,000 | TWD 419,197 | TWD 419,197 | 0 | TWD -7,026 | TWD 4.71008 | TWD 4.78902 |
| 2025-03-26 (Wednesday) | 89,000 | TWD 426,223 | TWD 426,223 | 0 | TWD -12,360 | TWD 4.78902 | TWD 4.9279 |
| 2025-03-25 (Tuesday) | 89,000 | TWD 438,583 | TWD 438,583 | 0 | TWD -358 | TWD 4.9279 | TWD 4.93192 |
| 2025-03-24 (Monday) | 89,000 | TWD 438,941 | TWD 438,941 | 0 | TWD -19,711 | TWD 4.93192 | TWD 5.15339 |
| 2025-03-21 (Friday) | 89,000 | TWD 458,652 | TWD 458,652 | 0 | TWD -5,480 | TWD 5.15339 | TWD 5.21497 |
| 2025-03-20 (Thursday) | 89,000 | TWD 464,132 | TWD 464,132 | 0 | TWD -588 | TWD 5.21497 | TWD 5.22157 |
| 2025-03-19 (Wednesday) | 89,000 | TWD 464,720 | TWD 464,720 | 0 | TWD -7,185 | TWD 5.22157 | TWD 5.3023 |
| 2025-03-18 (Tuesday) | 89,000 | TWD 471,905 | TWD 471,905 | 0 | TWD 14,893 | TWD 5.3023 | TWD 5.13497 |
| 2025-03-17 (Monday) | 89,000 | TWD 457,012 | TWD 457,012 | 0 | TWD 5,064 | TWD 5.13497 | TWD 5.07807 |
| 2025-03-14 (Friday) | 89,000 | TWD 451,948 | TWD 451,948 | 0 | TWD 2,562 | TWD 5.07807 | TWD 5.04928 |
| 2025-03-13 (Thursday) | 89,000 | TWD 449,386 | TWD 449,386 | 0 | TWD -23,314 | TWD 5.04928 | TWD 5.31124 |
| 2025-03-12 (Wednesday) | 89,000 | TWD 472,700 | TWD 472,700 | 0 | TWD -8,805 | TWD 5.31124 | TWD 5.41017 |
| 2025-03-11 (Tuesday) | 89,000 | TWD 481,505 | TWD 481,505 | 0 | TWD 12,087 | TWD 5.41017 | TWD 5.27436 |
| 2025-03-10 (Monday) | 89,000 | TWD 469,418 | TWD 469,418 | 0 | TWD -7,373 | TWD 5.27436 | TWD 5.3572 |
| 2025-03-07 (Friday) | 89,000 | TWD 476,791 | TWD 476,791 | 0 | TWD -22,302 | TWD 5.3572 | TWD 5.60779 |
| 2025-03-05 (Wednesday) | 89,000 | TWD 499,093 | TWD 499,093 | 0 | TWD 20,860 | TWD 5.60779 | TWD 5.3734 |
| 2025-03-04 (Tuesday) | 89,000 | TWD 478,233 | TWD 478,233 | 0 | TWD 13,290 | TWD 5.3734 | TWD 5.22408 |
| 2025-03-03 (Monday) | 89,000 | TWD 464,943 | TWD 464,943 | 0 | TWD 5,194 | TWD 5.22408 | TWD 5.16572 |
| 2025-02-28 (Friday) | 89,000 | TWD 459,749 | TWD 459,749 | 0 | TWD 0 | TWD 5.16572 | TWD 5.16572 |
| 2025-02-27 (Thursday) | 89,000 | TWD 459,749 | TWD 459,749 | 0 | TWD -9,693 | TWD 5.16572 | TWD 5.27463 |
| 2025-02-26 (Wednesday) | 89,000 | TWD 469,442 | TWD 469,442 | 0 | TWD 1,421 | TWD 5.27463 | TWD 5.25866 |
| 2025-02-25 (Tuesday) | 89,000 | TWD 468,021 | TWD 468,021 | 0 | TWD -10,298 | TWD 5.25866 | TWD 5.37437 |
| 2025-02-24 (Monday) | 89,000 | TWD 478,319 | TWD 478,319 | 0 | TWD 6,772 | TWD 5.37437 | TWD 5.29828 |
| 2025-02-21 (Friday) | 89,000 | TWD 471,547 | TWD 471,547 | 0 | TWD 6,083 | TWD 5.29828 | TWD 5.22993 |
| 2025-02-20 (Thursday) | 89,000 | TWD 465,464 | TWD 465,464 | 0 | TWD -7,001 | TWD 5.22993 | TWD 5.3086 |
| 2025-02-19 (Wednesday) | 89,000 | TWD 472,465 | TWD 472,465 | 0 | TWD 1,594 | TWD 5.3086 | TWD 5.29069 |
| 2025-02-18 (Tuesday) | 89,000 | TWD 470,871 | TWD 470,871 | 0 | TWD 8 | TWD 5.29069 | TWD 5.2906 |
| 2025-02-17 (Monday) | 89,000 | TWD 470,863 | TWD 470,863 | 0 | TWD -854 | TWD 5.2906 | TWD 5.30019 |
| 2025-02-14 (Friday) | 89,000 | TWD 471,717 | TWD 471,717 | 0 | TWD -6,778 | TWD 5.30019 | TWD 5.37635 |
| 2025-02-13 (Thursday) | 89,000 | TWD 478,495 | TWD 478,495 | 0 | TWD 12,576 | TWD 5.37635 | TWD 5.23504 |
| 2025-02-12 (Wednesday) | 89,000 | TWD 465,919 | TWD 465,919 | 0 | TWD 25,506 | TWD 5.23504 | TWD 4.94846 |
| 2025-02-11 (Tuesday) | 89,000 | TWD 440,413 | TWD 440,413 | 0 | TWD 12,274 | TWD 4.94846 | TWD 4.81055 |
| 2025-02-10 (Monday) | 89,000 | TWD 428,139 | TWD 428,139 | 0 | TWD -14,721 | TWD 4.81055 | TWD 4.97596 |
| 2025-02-07 (Friday) | 89,000 | TWD 442,860 | TWD 442,860 | 0 | TWD -1,591 | TWD 4.97596 | TWD 4.99383 |
| 2025-02-06 (Thursday) | 89,000 | TWD 444,451 | TWD 444,451 | 0 | TWD 30,094 | TWD 4.99383 | TWD 4.6557 |
| 2025-02-05 (Wednesday) | 89,000 | TWD 414,357 | TWD 414,357 | 0 | TWD 2,208 | TWD 4.6557 | TWD 4.63089 |
| 2025-02-04 (Tuesday) | 89,000 | TWD 412,149 | TWD 412,149 | 0 | TWD -5,596 | TWD 4.63089 | TWD 4.69376 |
| 2025-02-03 (Monday) | 89,000 | TWD 417,745 | TWD 417,745 | 0 | TWD -10,558 | TWD 4.69376 | TWD 4.81239 |
| 2025-01-31 (Friday) | 89,000 | TWD 428,303 | TWD 428,303 | 0 | TWD 0 | TWD 4.81239 | TWD 4.81239 |
| 2025-01-30 (Thursday) | 89,000 | TWD 428,303 | TWD 428,303 | 0 | TWD 0 | TWD 4.81239 | TWD 4.81239 |
| 2025-01-29 (Wednesday) | 89,000 | TWD 428,303 | TWD 428,303 | 0 | TWD 0 | TWD 4.81239 | TWD 4.81239 |
| 2025-01-28 (Tuesday) | 89,000 | TWD 428,303 | TWD 428,303 | 0 | TWD 0 | TWD 4.81239 | TWD 4.81239 |
| 2025-01-27 (Monday) | 89,000 | TWD 428,303 | TWD 428,303 | 0 | TWD 0 | TWD 4.81239 | TWD 4.81239 |
| 2025-01-24 (Friday) | 89,000 | TWD 428,303 | TWD 428,303 | 0 | TWD 503 | TWD 4.81239 | TWD 4.80674 |
| 2025-01-23 (Thursday) | 89,000 | TWD 427,800 | TWD 427,800 | 0 | TWD -72 | TWD 4.80674 | TWD 4.80755 |
| 2025-01-22 (Wednesday) | 89,000 | TWD 427,872 | TWD 427,872 | ||||
| 2025-01-21 (Tuesday) | 89,000 | TWD 426,565 | TWD 426,565 | ||||
| 2025-01-20 (Monday) | 89,000 | TWD 434,199 | TWD 434,199 | ||||
| 2025-01-17 (Friday) | 89,000 | TWD 423,031 | TWD 423,031 | ||||
| 2025-01-16 (Thursday) | 89,000 | TWD 431,120 | TWD 431,120 | ||||
| 2025-01-15 (Wednesday) | 89,000 | TWD 415,737 | TWD 415,737 | ||||
| 2025-01-14 (Tuesday) | 89,000 | TWD 414,605 | TWD 414,605 | ||||
| 2025-01-13 (Monday) | 89,000 | TWD 411,036 | TWD 411,036 | ||||
| 2025-01-10 (Friday) | 89,000 | TWD 414,073 | TWD 414,073 | ||||
| 2025-01-09 (Thursday) | 89,000 | TWD 397,026 | TWD 397,026 | ||||
| 2025-01-09 (Thursday) | 89,000 | TWD 397,026 | TWD 397,026 | ||||
| 2025-01-09 (Thursday) | 89,000 | TWD 397,026 | TWD 397,026 | ||||
| 2025-01-08 (Wednesday) | 89,000 | TWD 412,682 | TWD 412,682 | ||||
| 2025-01-08 (Wednesday) | 89,000 | TWD 412,682 | TWD 412,682 | ||||
| 2025-01-08 (Wednesday) | 89,000 | TWD 412,682 | TWD 412,682 | ||||
| 2025-01-02 (Thursday) | 89,000 | TWD 408,679 | TWD 408,679 | ||||
| 2024-12-30 (Monday) | 89,000 | TWD 414,484 | TWD 414,484 | ||||
| 2024-12-06 (Friday) | 89,000 | TWD 441,234 | TWD 441,234 | 0 | TWD -12,736 | TWD 4.95769 | TWD 5.10079 |
| 2024-12-05 (Thursday) | 89,000 | TWD 453,970 | TWD 453,970 | 0 | TWD -308 | TWD 5.10079 | TWD 5.10425 |
| 2024-12-04 (Wednesday) | 89,000 | TWD 454,278 | TWD 454,278 | 0 | TWD 1,933 | TWD 5.10425 | TWD 5.08253 |
| 2024-12-03 (Tuesday) | 89,000 | TWD 452,345 | TWD 452,345 | 0 | TWD 12,785 | TWD 5.08253 | TWD 4.93888 |
| 2024-12-02 (Monday) | 89,000 | TWD 439,560 | TWD 439,560 | 0 | TWD 1,177 | TWD 4.93888 | TWD 4.92565 |
| 2024-11-29 (Friday) | 89,000 | TWD 438,383 | TWD 438,383 | 0 | TWD 566 | TWD 4.92565 | TWD 4.91929 |
| 2024-11-28 (Thursday) | 89,000 | TWD 437,817 | TWD 437,817 | 0 | TWD 6,017 | TWD 4.91929 | TWD 4.85169 |
| 2024-11-27 (Wednesday) | 89,000 | TWD 431,800 | TWD 431,800 | 0 | TWD -15,546 | TWD 4.85169 | TWD 5.02636 |
| 2024-11-26 (Tuesday) | 89,000 | TWD 447,346 | TWD 447,346 | 0 | TWD 8,470 | TWD 5.02636 | TWD 4.93119 |
| 2024-11-26 (Tuesday) | 89,000 | TWD 447,346 | TWD 447,346 | 0 | TWD 8,470 | TWD 5.02636 | TWD 4.93119 |
| 2024-11-25 (Monday) | 89,000 | TWD 438,876 | TWD 438,876 | 0 | TWD 14,351 | TWD 4.93119 | TWD 4.76994 |
| 2024-11-25 (Monday) | 89,000 | TWD 438,876 | TWD 438,876 | 0 | TWD 14,351 | TWD 4.93119 | TWD 4.76994 |
| 2024-11-22 (Friday) | 89,000 | TWD 424,525 | TWD 424,525 | 0 | TWD -4,536 | TWD 4.76994 | TWD 4.82091 |
| 2024-11-21 (Thursday) | 89,000 | TWD 429,061 | TWD 429,061 | 0 | TWD 7,130 | TWD 4.82091 | TWD 4.7408 |
| 2024-11-20 (Wednesday) | 89,000 | TWD 421,931 | TWD 421,931 | 0 | TWD -9,341 | TWD 4.7408 | TWD 4.84575 |
| 2024-11-19 (Tuesday) | 89,000 | TWD 431,272 | TWD 431,272 | 0 | TWD 402 | TWD 4.84575 | TWD 4.84124 |
| 2024-11-18 (Monday) | 89,000 | TWD 430,870 | TWD 430,870 | 0 | TWD -10,661 | TWD 4.84124 | TWD 4.96102 |
| 2024-11-12 (Tuesday) | 89,000 | TWD 441,531 | TWD 441,531 | 0 | TWD -14,745 | TWD 4.96102 | TWD 5.1267 |
| 2024-11-11 (Monday) | 89,000 | TWD 456,276 | TWD 456,276 | 0 | TWD -31,502 | TWD 5.1267 | TWD 5.48065 |
| 2024-11-11 (Monday) | 89,000 | TWD 456,276 | TWD 456,276 | 0 | TWD -31,502 | TWD 5.1267 | TWD 5.48065 |
| 2024-11-08 (Friday) | 89,000 | TWD 487,778 | TWD 487,778 | 0 | TWD 5,356 | TWD 5.48065 | TWD 5.42047 |
| 2024-11-08 (Friday) | 89,000 | TWD 487,778 | TWD 487,778 | 0 | TWD 5,356 | TWD 5.48065 | TWD 5.42047 |
| 2024-11-07 (Thursday) | 89,000 | TWD 482,422 | TWD 482,422 | 0 | TWD 542 | TWD 5.42047 | TWD 5.41438 |
| 2024-11-07 (Thursday) | 89,000 | TWD 482,422 | TWD 482,422 | 0 | TWD 542 | TWD 5.42047 | TWD 5.41438 |
| 2024-11-06 (Wednesday) | 89,000 | TWD 481,880 | TWD 481,880 | 0 | TWD -4,694 | TWD 5.41438 | TWD 5.46712 |
| 2024-11-06 (Wednesday) | 89,000 | TWD 481,880 | TWD 481,880 | 0 | TWD -4,694 | TWD 5.41438 | TWD 5.46712 |
| 2024-11-05 (Tuesday) | 89,000 | TWD 486,574 | TWD 486,574 | 0 | TWD -20,104 | TWD 5.46712 | TWD 5.69301 |
| 2024-11-05 (Tuesday) | 89,000 | TWD 486,574 | TWD 486,574 | 0 | TWD -20,104 | TWD 5.46712 | TWD 5.69301 |
| 2024-11-04 (Monday) | 89,000 | TWD 506,678 | TWD 506,678 | 0 | TWD 16,604 | TWD 5.69301 | TWD 5.50645 |
| 2024-11-04 (Monday) | 89,000 | TWD 506,678 | TWD 506,678 | 0 | TWD 16,604 | TWD 5.69301 | TWD 5.50645 |
| 2024-11-01 (Friday) | 89,000 | TWD 490,074 | TWD 490,074 | 0 | TWD -1,593 | TWD 5.50645 | TWD 5.52435 |
| 2024-11-01 (Friday) | 89,000 | TWD 490,074 | TWD 490,074 | 0 | TWD -1,593 | TWD 5.50645 | TWD 5.52435 |
| 2024-10-31 (Thursday) | 89,000 | TWD 491,667 | TWD 491,667 | 0 | TWD 0 | TWD 5.52435 | TWD 5.52435 |
| 2024-10-31 (Thursday) | 89,000 | TWD 491,667 | TWD 491,667 | 0 | TWD 0 | TWD 5.52435 | TWD 5.52435 |
| 2024-10-30 (Wednesday) | 89,000 | TWD 491,667 | TWD 491,667 | 0 | TWD -12,834 | TWD 5.52435 | TWD 5.66855 |
| 2024-10-30 (Wednesday) | 89,000 | TWD 491,667 | TWD 491,667 | 0 | TWD -12,834 | TWD 5.52435 | TWD 5.66855 |
| 2024-10-29 (Tuesday) | 89,000 | TWD 504,501 | TWD 504,501 | 0 | TWD -7,113 | TWD 5.66855 | TWD 5.74847 |
| 2024-10-29 (Tuesday) | 89,000 | TWD 504,501 | TWD 504,501 | 0 | TWD -7,113 | TWD 5.66855 | TWD 5.74847 |
| 2024-10-28 (Monday) | 89,000 | TWD 511,614 | TWD 511,614 | 0 | TWD -4,441 | TWD 5.74847 | TWD 5.79837 |
| 2024-10-28 (Monday) | 89,000 | TWD 511,614 | TWD 511,614 | 0 | TWD -4,441 | TWD 5.74847 | TWD 5.79837 |
| 2024-10-25 (Friday) | 89,000 | TWD 516,055 | TWD 516,055 | 0 | TWD -1,169 | TWD 5.79837 | TWD 5.81151 |
| 2024-10-25 (Friday) | 89,000 | TWD 516,055 | TWD 516,055 | 0 | TWD -1,169 | TWD 5.79837 | TWD 5.81151 |
| 2024-10-24 (Thursday) | 89,000 | TWD 517,224 | TWD 517,224 | 0 | TWD -11,102 | TWD 5.81151 | TWD 5.93625 |
| 2024-10-24 (Thursday) | 89,000 | TWD 517,224 | TWD 517,224 | 0 | TWD -11,102 | TWD 5.81151 | TWD 5.93625 |
| 2024-10-23 (Wednesday) | 89,000 | TWD 528,326 | TWD 528,326 | 0 | TWD 6,543 | TWD 5.93625 | TWD 5.86273 |
| 2024-10-23 (Wednesday) | 89,000 | TWD 528,326 | TWD 528,326 | 0 | TWD 6,543 | TWD 5.93625 | TWD 5.86273 |
| 2024-10-22 (Tuesday) | 89,000 | TWD 521,783 | TWD 521,783 | 0 | TWD 1,006 | TWD 5.86273 | TWD 5.85143 |
| 2024-10-22 (Tuesday) | 89,000 | TWD 521,783 | TWD 521,783 | 0 | TWD 1,006 | TWD 5.86273 | TWD 5.85143 |
| 2024-10-21 (Monday) | 89,000 | TWD 520,777 | TWD 520,777 | 0 | TWD -5,078 | TWD 5.85143 | TWD 5.90848 |
| 2024-10-21 (Monday) | 89,000 | TWD 520,777 | TWD 520,777 | 0 | TWD -5,078 | TWD 5.85143 | TWD 5.90848 |
| 2024-10-18 (Friday) | 89,000 | TWD 525,855 | TWD 525,855 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | BUY | 33,000 | 3.915* | 5.15 |
* (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.