| 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 SECOM LTD |
| Ticker | 9917.TW(TWD) Taiwan Stock Exchange |
Show aggregate 9917.TW holdings
| Date | Number of 9917.TW Shares Held | Base Market Value of 9917.TW Shares | Local Market Value of 9917.TW Shares | Change in 9917.TW Shares Held | Change in 9917.TW Base Value | Current Price per 9917.TW Share Held | Previous Price per 9917.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 153,000 | TWD 605,981 | TWD 605,981 | 0 | TWD 938 | TWD 3.96066 | TWD 3.95453 |
| 2025-05-07 (Wednesday) | 153,000 | TWD 605,043 | TWD 605,043 | 35,000 | TWD 136,091 | TWD 3.95453 | TWD 3.97417 |
| 2025-05-06 (Tuesday) | 118,000 | TWD 468,952 | TWD 468,952 | 0 | TWD 1,088 | TWD 3.97417 | TWD 3.96495 |
| 2025-05-05 (Monday) | 118,000 | TWD 467,864 | TWD 467,864 | 0 | TWD 28,110 | TWD 3.96495 | TWD 3.72673 |
| 2025-05-02 (Friday) | 118,000 | TWD 439,754 | TWD 439,754 | 0 | TWD 17,311 | TWD 3.72673 | TWD 3.58003 |
| 2025-05-01 (Thursday) | 118,000 | TWD 422,443 | TWD 422,443 | 0 | TWD 0 | TWD 3.58003 | TWD 3.58003 |
| 2025-04-30 (Wednesday) | 118,000 | TWD 422,443 | TWD 422,443 | 0 | TWD -1,906 | TWD 3.58003 | TWD 3.59618 |
| 2025-04-29 (Tuesday) | 118,000 | TWD 424,349 | TWD 424,349 | 0 | TWD 8,568 | TWD 3.59618 | TWD 3.52357 |
| 2025-04-28 (Monday) | 118,000 | TWD 415,781 | TWD 415,781 | 0 | TWD 3,847 | TWD 3.52357 | TWD 3.49097 |
| 2025-04-25 (Friday) | 118,000 | TWD 411,934 | TWD 411,934 | 0 | TWD 2,042 | TWD 3.49097 | TWD 3.47366 |
| 2025-04-24 (Thursday) | 118,000 | TWD 409,892 | TWD 409,892 | 0 | TWD 1,311 | TWD 3.47366 | TWD 3.46255 |
| 2025-04-23 (Wednesday) | 118,000 | TWD 408,581 | TWD 408,581 | 0 | TWD 8,889 | TWD 3.46255 | TWD 3.38722 |
| 2025-04-22 (Tuesday) | 118,000 | TWD 399,692 | TWD 399,692 | 0 | TWD -3,795 | TWD 3.38722 | TWD 3.41938 |
| 2025-04-21 (Monday) | 118,000 | TWD 403,487 | TWD 403,487 | 0 | TWD -11,929 | TWD 3.41938 | TWD 3.52047 |
| 2025-04-18 (Friday) | 118,000 | TWD 415,416 | TWD 415,416 | 0 | TWD -7,256 | TWD 3.52047 | TWD 3.58197 |
| 2025-04-17 (Thursday) | 118,000 | TWD 422,672 | TWD 422,672 | 0 | TWD 5,198 | TWD 3.58197 | TWD 3.53792 |
| 2025-04-16 (Wednesday) | 118,000 | TWD 417,474 | TWD 417,474 | 0 | TWD -7,470 | TWD 3.53792 | TWD 3.60122 |
| 2025-04-15 (Tuesday) | 118,000 | TWD 424,944 | TWD 424,944 | 0 | TWD 3,567 | TWD 3.60122 | TWD 3.57099 |
| 2025-04-14 (Monday) | 118,000 | TWD 421,377 | TWD 421,377 | 0 | TWD 8,127 | TWD 3.57099 | TWD 3.50212 |
| 2025-04-11 (Friday) | 118,000 | TWD 413,250 | TWD 413,250 | 0 | TWD -5,152 | TWD 3.50212 | TWD 3.54578 |
| 2025-04-10 (Thursday) | 118,000 | TWD 418,402 | TWD 418,402 | 0 | TWD 39,659 | TWD 3.54578 | TWD 3.20969 |
| 2025-04-09 (Wednesday) | 118,000 | TWD 378,743 | TWD 378,743 | 0 | TWD -23,768 | TWD 3.20969 | TWD 3.41111 |
| 2025-04-08 (Tuesday) | 118,000 | TWD 402,511 | TWD 402,511 | 0 | TWD 6,352 | TWD 3.41111 | TWD 3.35728 |
| 2025-04-07 (Monday) | 118,000 | TWD 396,159 | TWD 396,159 | 0 | TWD -41,570 | TWD 3.35728 | TWD 3.70957 |
| 2025-04-04 (Friday) | 118,000 | TWD 437,729 | TWD 437,729 | 0 | TWD 0 | TWD 3.70957 | TWD 3.70957 |
| 2025-04-02 (Wednesday) | 118,000 | TWD 437,729 | TWD 437,729 | 0 | TWD 850 | TWD 3.70957 | TWD 3.70236 |
| 2025-04-01 (Tuesday) | 118,000 | TWD 436,879 | TWD 436,879 | 0 | TWD 3,297 | TWD 3.70236 | TWD 3.67442 |
| 2025-03-31 (Monday) | 118,000 | TWD 433,582 | TWD 433,582 | 0 | TWD -11,493 | TWD 3.67442 | TWD 3.77182 |
| 2025-03-28 (Friday) | 118,000 | TWD 445,075 | TWD 445,075 | 0 | TWD -5,613 | TWD 3.77182 | TWD 3.81939 |
| 2025-03-27 (Thursday) | 118,000 | TWD 450,688 | TWD 450,688 | 0 | TWD -326 | TWD 3.81939 | TWD 3.82215 |
| 2025-03-26 (Wednesday) | 118,000 | TWD 451,014 | TWD 451,014 | 0 | TWD 1,517 | TWD 3.82215 | TWD 3.8093 |
| 2025-03-25 (Tuesday) | 118,000 | TWD 449,497 | TWD 449,497 | 0 | TWD -3,937 | TWD 3.8093 | TWD 3.84266 |
| 2025-03-24 (Monday) | 118,000 | TWD 453,434 | TWD 453,434 | 0 | TWD 9,879 | TWD 3.84266 | TWD 3.75894 |
| 2025-03-21 (Friday) | 118,000 | TWD 443,555 | TWD 443,555 | 0 | TWD -9,025 | TWD 3.75894 | TWD 3.83542 |
| 2025-03-20 (Thursday) | 118,000 | TWD 452,580 | TWD 452,580 | 0 | TWD 740 | TWD 3.83542 | TWD 3.82915 |
| 2025-03-19 (Wednesday) | 118,000 | TWD 451,840 | TWD 451,840 | 0 | TWD 4,931 | TWD 3.82915 | TWD 3.78736 |
| 2025-03-18 (Tuesday) | 118,000 | TWD 446,909 | TWD 446,909 | 0 | TWD 1,849 | TWD 3.78736 | TWD 3.77169 |
| 2025-03-17 (Monday) | 118,000 | TWD 445,060 | TWD 445,060 | 0 | TWD 1,464 | TWD 3.77169 | TWD 3.75929 |
| 2025-03-14 (Friday) | 118,000 | TWD 443,596 | TWD 443,596 | 0 | TWD 3,444 | TWD 3.75929 | TWD 3.7301 |
| 2025-03-13 (Thursday) | 118,000 | TWD 440,152 | TWD 440,152 | 0 | TWD 1,444 | TWD 3.7301 | TWD 3.71786 |
| 2025-03-12 (Wednesday) | 118,000 | TWD 438,708 | TWD 438,708 | 0 | TWD 2,946 | TWD 3.71786 | TWD 3.6929 |
| 2025-03-11 (Tuesday) | 118,000 | TWD 435,762 | TWD 435,762 | 0 | TWD -9,047 | TWD 3.6929 | TWD 3.76957 |
| 2025-03-10 (Monday) | 118,000 | TWD 444,809 | TWD 444,809 | 0 | TWD -569 | TWD 3.76957 | TWD 3.77439 |
| 2025-03-07 (Friday) | 118,000 | TWD 445,378 | TWD 445,378 | 0 | TWD -5,958 | TWD 3.77439 | TWD 3.82488 |
| 2025-03-05 (Wednesday) | 118,000 | TWD 451,336 | TWD 451,336 | 0 | TWD 1,761 | TWD 3.82488 | TWD 3.80996 |
| 2025-03-04 (Tuesday) | 118,000 | TWD 449,575 | TWD 449,575 | 0 | TWD 1,580 | TWD 3.80996 | TWD 3.79657 |
| 2025-03-03 (Monday) | 118,000 | TWD 447,995 | TWD 447,995 | 0 | TWD 269 | TWD 3.79657 | TWD 3.79429 |
| 2025-02-28 (Friday) | 118,000 | TWD 447,726 | TWD 447,726 | 0 | TWD 0 | TWD 3.79429 | TWD 3.79429 |
| 2025-02-27 (Thursday) | 118,000 | TWD 447,726 | TWD 447,726 | 0 | TWD -3,789 | TWD 3.79429 | TWD 3.8264 |
| 2025-02-26 (Wednesday) | 118,000 | TWD 451,515 | TWD 451,515 | 0 | TWD 3,660 | TWD 3.8264 | TWD 3.79538 |
| 2025-02-25 (Tuesday) | 118,000 | TWD 447,855 | TWD 447,855 | 0 | TWD -2,554 | TWD 3.79538 | TWD 3.81703 |
| 2025-02-24 (Monday) | 118,000 | TWD 450,409 | TWD 450,409 | 0 | TWD -1,823 | TWD 3.81703 | TWD 3.83247 |
| 2025-02-21 (Friday) | 118,000 | TWD 452,232 | TWD 452,232 | 0 | TWD 4,226 | TWD 3.83247 | TWD 3.79666 |
| 2025-02-20 (Thursday) | 118,000 | TWD 448,006 | TWD 448,006 | 0 | TWD -205 | TWD 3.79666 | TWD 3.7984 |
| 2025-02-19 (Wednesday) | 118,000 | TWD 448,211 | TWD 448,211 | 0 | TWD 3,824 | TWD 3.7984 | TWD 3.76599 |
| 2025-02-18 (Tuesday) | 118,000 | TWD 444,387 | TWD 444,387 | 0 | TWD -4,886 | TWD 3.76599 | TWD 3.8074 |
| 2025-02-17 (Monday) | 118,000 | TWD 449,273 | TWD 449,273 | 0 | TWD 10,758 | TWD 3.8074 | TWD 3.71623 |
| 2025-02-14 (Friday) | 118,000 | TWD 438,515 | TWD 438,515 | 0 | TWD 1,797 | TWD 3.71623 | TWD 3.701 |
| 2025-02-13 (Thursday) | 118,000 | TWD 436,718 | TWD 436,718 | 0 | TWD 2,148 | TWD 3.701 | TWD 3.6828 |
| 2025-02-12 (Wednesday) | 118,000 | TWD 434,570 | TWD 434,570 | 0 | TWD -2,021 | TWD 3.6828 | TWD 3.69992 |
| 2025-02-11 (Tuesday) | 118,000 | TWD 436,591 | TWD 436,591 | 0 | TWD -1,717 | TWD 3.69992 | TWD 3.71447 |
| 2025-02-10 (Monday) | 118,000 | TWD 438,308 | TWD 438,308 | 0 | TWD -6,567 | TWD 3.71447 | TWD 3.77013 |
| 2025-02-07 (Friday) | 118,000 | TWD 444,875 | TWD 444,875 | 0 | TWD 2,921 | TWD 3.77013 | TWD 3.74537 |
| 2025-02-06 (Thursday) | 118,000 | TWD 441,954 | TWD 441,954 | 0 | TWD 2,098 | TWD 3.74537 | TWD 3.72759 |
| 2025-02-05 (Wednesday) | 118,000 | TWD 439,856 | TWD 439,856 | 0 | TWD 5,914 | TWD 3.72759 | TWD 3.67747 |
| 2025-02-04 (Tuesday) | 118,000 | TWD 433,942 | TWD 433,942 | 0 | TWD -3,790 | TWD 3.67747 | TWD 3.70959 |
| 2025-02-03 (Monday) | 118,000 | TWD 437,732 | TWD 437,732 | 0 | TWD -7,544 | TWD 3.70959 | TWD 3.77353 |
| 2025-01-31 (Friday) | 118,000 | TWD 445,276 | TWD 445,276 | 0 | TWD 0 | TWD 3.77353 | TWD 3.77353 |
| 2025-01-30 (Thursday) | 118,000 | TWD 445,276 | TWD 445,276 | 0 | TWD 0 | TWD 3.77353 | TWD 3.77353 |
| 2025-01-29 (Wednesday) | 118,000 | TWD 445,276 | TWD 445,276 | 0 | TWD 0 | TWD 3.77353 | TWD 3.77353 |
| 2025-01-28 (Tuesday) | 118,000 | TWD 445,276 | TWD 445,276 | 0 | TWD 0 | TWD 3.77353 | TWD 3.77353 |
| 2025-01-27 (Monday) | 118,000 | TWD 445,276 | TWD 445,276 | 0 | TWD 0 | TWD 3.77353 | TWD 3.77353 |
| 2025-01-24 (Friday) | 118,000 | TWD 445,276 | TWD 445,276 | 0 | TWD 523 | TWD 3.77353 | TWD 3.76909 |
| 2025-01-23 (Thursday) | 118,000 | TWD 444,753 | TWD 444,753 | 0 | TWD -75 | TWD 3.76909 | TWD 3.76973 |
| 2025-01-22 (Wednesday) | 118,000 | TWD 444,828 | TWD 444,828 | ||||
| 2025-01-21 (Tuesday) | 118,000 | TWD 446,683 | TWD 446,683 | ||||
| 2025-01-20 (Monday) | 118,000 | TWD 447,951 | TWD 447,951 | ||||
| 2025-01-17 (Friday) | 118,000 | TWD 440,813 | TWD 440,813 | ||||
| 2025-01-16 (Thursday) | 118,000 | TWD 447,961 | TWD 447,961 | ||||
| 2025-01-15 (Wednesday) | 118,000 | TWD 444,172 | TWD 444,172 | ||||
| 2025-01-14 (Tuesday) | 118,000 | TWD 439,047 | TWD 439,047 | ||||
| 2025-01-13 (Monday) | 118,000 | TWD 438,112 | TWD 438,112 | ||||
| 2025-01-10 (Friday) | 118,000 | TWD 441,700 | TWD 441,700 | ||||
| 2025-01-09 (Thursday) | 118,000 | TWD 440,452 | TWD 440,452 | ||||
| 2025-01-09 (Thursday) | 118,000 | TWD 440,452 | TWD 440,452 | ||||
| 2025-01-09 (Thursday) | 118,000 | TWD 440,452 | TWD 440,452 | ||||
| 2025-01-08 (Wednesday) | 118,000 | TWD 444,897 | TWD 444,897 | ||||
| 2025-01-08 (Wednesday) | 118,000 | TWD 444,897 | TWD 444,897 | ||||
| 2025-01-08 (Wednesday) | 118,000 | TWD 444,897 | TWD 444,897 | ||||
| 2025-01-02 (Thursday) | 118,000 | TWD 455,723 | TWD 455,723 | ||||
| 2024-12-30 (Monday) | 118,000 | TWD 446,840 | TWD 446,840 | ||||
| 2024-12-06 (Friday) | 118,000 | TWD 475,659 | TWD 475,659 | 0 | TWD -8,037 | TWD 4.03101 | TWD 4.09912 |
| 2024-12-05 (Thursday) | 118,000 | TWD 483,696 | TWD 483,696 | 0 | TWD 10,590 | TWD 4.09912 | TWD 4.00937 |
| 2024-12-04 (Wednesday) | 118,000 | TWD 473,106 | TWD 473,106 | 0 | TWD 3,824 | TWD 4.00937 | TWD 3.97697 |
| 2024-12-03 (Tuesday) | 118,000 | TWD 469,282 | TWD 469,282 | 0 | TWD 518 | TWD 3.97697 | TWD 3.97258 |
| 2024-12-02 (Monday) | 118,000 | TWD 468,764 | TWD 468,764 | 0 | TWD 1,966 | TWD 3.97258 | TWD 3.95592 |
| 2024-11-29 (Friday) | 118,000 | TWD 466,798 | TWD 466,798 | 0 | TWD -3,025 | TWD 3.95592 | TWD 3.98155 |
| 2024-11-28 (Thursday) | 118,000 | TWD 469,823 | TWD 469,823 | 0 | TWD -10,279 | TWD 3.98155 | TWD 4.06866 |
| 2024-11-27 (Wednesday) | 118,000 | TWD 480,102 | TWD 480,102 | 0 | TWD -22,319 | TWD 4.06866 | TWD 4.2578 |
| 2024-11-26 (Tuesday) | 118,000 | TWD 502,421 | TWD 502,421 | 0 | TWD 4,185 | TWD 4.2578 | TWD 4.22234 |
| 2024-11-26 (Tuesday) | 118,000 | TWD 502,421 | TWD 502,421 | 0 | TWD 4,185 | TWD 4.2578 | TWD 4.22234 |
| 2024-11-25 (Monday) | 118,000 | TWD 498,236 | TWD 498,236 | 0 | TWD 5,966 | TWD 4.22234 | TWD 4.17178 |
| 2024-11-22 (Friday) | 118,000 | TWD 492,270 | TWD 492,270 | 0 | TWD -4,130 | TWD 4.17178 | TWD 4.20678 |
| 2024-11-21 (Thursday) | 118,000 | TWD 496,400 | TWD 496,400 | 0 | TWD 6,005 | TWD 4.20678 | TWD 4.15589 |
| 2024-11-20 (Wednesday) | 118,000 | TWD 490,395 | TWD 490,395 | 0 | TWD -4,921 | TWD 4.15589 | TWD 4.19759 |
| 2024-11-19 (Tuesday) | 118,000 | TWD 495,316 | TWD 495,316 | 0 | TWD 20,168 | TWD 4.19759 | TWD 4.02668 |
| 2024-11-18 (Monday) | 118,000 | TWD 475,148 | TWD 475,148 | 0 | TWD -22,988 | TWD 4.02668 | TWD 4.22149 |
| 2024-11-12 (Tuesday) | 118,000 | TWD 498,136 | TWD 498,136 | 0 | TWD -20,915 | TWD 4.22149 | TWD 4.39874 |
| 2024-11-11 (Monday) | 118,000 | TWD 519,051 | TWD 519,051 | 0 | TWD 943 | TWD 4.39874 | TWD 4.39075 |
| 2024-11-11 (Monday) | 118,000 | TWD 519,051 | TWD 519,051 | 0 | TWD 943 | TWD 4.39874 | TWD 4.39075 |
| 2024-11-08 (Friday) | 118,000 | TWD 518,108 | TWD 518,108 | 0 | TWD 8,243 | TWD 4.39075 | TWD 4.32089 |
| 2024-11-08 (Friday) | 118,000 | TWD 518,108 | TWD 518,108 | 0 | TWD 8,243 | TWD 4.39075 | TWD 4.32089 |
| 2024-11-07 (Thursday) | 118,000 | TWD 509,865 | TWD 509,865 | 0 | TWD -886 | TWD 4.32089 | TWD 4.3284 |
| 2024-11-07 (Thursday) | 118,000 | TWD 509,865 | TWD 509,865 | 0 | TWD -886 | TWD 4.32089 | TWD 4.3284 |
| 2024-11-06 (Wednesday) | 118,000 | TWD 510,751 | TWD 510,751 | 0 | TWD -7,189 | TWD 4.3284 | TWD 4.38932 |
| 2024-11-06 (Wednesday) | 118,000 | TWD 510,751 | TWD 510,751 | 0 | TWD -7,189 | TWD 4.3284 | TWD 4.38932 |
| 2024-11-05 (Tuesday) | 118,000 | TWD 517,940 | TWD 517,940 | 0 | TWD 4,880 | TWD 4.38932 | TWD 4.34797 |
| 2024-11-05 (Tuesday) | 118,000 | TWD 517,940 | TWD 517,940 | 0 | TWD 4,880 | TWD 4.38932 | TWD 4.34797 |
| 2024-11-04 (Monday) | 118,000 | TWD 513,060 | TWD 513,060 | 0 | TWD -104 | TWD 4.34797 | TWD 4.34885 |
| 2024-11-04 (Monday) | 118,000 | TWD 513,060 | TWD 513,060 | 0 | TWD -104 | TWD 4.34797 | TWD 4.34885 |
| 2024-11-01 (Friday) | 118,000 | TWD 513,164 | TWD 513,164 | 0 | TWD 8,607 | TWD 4.34885 | TWD 4.27591 |
| 2024-11-01 (Friday) | 118,000 | TWD 513,164 | TWD 513,164 | 0 | TWD 8,607 | TWD 4.34885 | TWD 4.27591 |
| 2024-10-31 (Thursday) | 118,000 | TWD 504,557 | TWD 504,557 | 0 | TWD 0 | TWD 4.27591 | TWD 4.27591 |
| 2024-10-31 (Thursday) | 118,000 | TWD 504,557 | TWD 504,557 | 0 | TWD 0 | TWD 4.27591 | TWD 4.27591 |
| 2024-10-30 (Wednesday) | 118,000 | TWD 504,557 | TWD 504,557 | 0 | TWD 6,566 | TWD 4.27591 | TWD 4.22026 |
| 2024-10-30 (Wednesday) | 118,000 | TWD 504,557 | TWD 504,557 | 0 | TWD 6,566 | TWD 4.27591 | TWD 4.22026 |
| 2024-10-29 (Tuesday) | 118,000 | TWD 497,991 | TWD 497,991 | 0 | TWD -2,017 | TWD 4.22026 | TWD 4.23736 |
| 2024-10-29 (Tuesday) | 118,000 | TWD 497,991 | TWD 497,991 | 0 | TWD -2,017 | TWD 4.22026 | TWD 4.23736 |
| 2024-10-28 (Monday) | 118,000 | TWD 500,008 | TWD 500,008 | 0 | TWD 3,406 | TWD 4.23736 | TWD 4.20849 |
| 2024-10-28 (Monday) | 118,000 | TWD 500,008 | TWD 500,008 | 0 | TWD 3,406 | TWD 4.23736 | TWD 4.20849 |
| 2024-10-25 (Friday) | 118,000 | TWD 496,602 | TWD 496,602 | 0 | TWD -8,984 | TWD 4.20849 | TWD 4.28463 |
| 2024-10-25 (Friday) | 118,000 | TWD 496,602 | TWD 496,602 | 0 | TWD -8,984 | TWD 4.20849 | TWD 4.28463 |
| 2024-10-24 (Thursday) | 118,000 | TWD 505,586 | TWD 505,586 | 0 | TWD 5,508 | TWD 4.28463 | TWD 4.23795 |
| 2024-10-24 (Thursday) | 118,000 | TWD 505,586 | TWD 505,586 | 0 | TWD 5,508 | TWD 4.28463 | TWD 4.23795 |
| 2024-10-23 (Wednesday) | 118,000 | TWD 500,078 | TWD 500,078 | 0 | TWD 1,466 | TWD 4.23795 | TWD 4.22553 |
| 2024-10-23 (Wednesday) | 118,000 | TWD 500,078 | TWD 500,078 | 0 | TWD 1,466 | TWD 4.23795 | TWD 4.22553 |
| 2024-10-22 (Tuesday) | 118,000 | TWD 498,612 | TWD 498,612 | 0 | TWD -9,086 | TWD 4.22553 | TWD 4.30253 |
| 2024-10-22 (Tuesday) | 118,000 | TWD 498,612 | TWD 498,612 | 0 | TWD -9,086 | TWD 4.22553 | TWD 4.30253 |
| 2024-10-21 (Monday) | 118,000 | TWD 507,698 | TWD 507,698 | 0 | TWD 1,813 | TWD 4.30253 | TWD 4.28716 |
| 2024-10-21 (Monday) | 118,000 | TWD 507,698 | TWD 507,698 | 0 | TWD 1,813 | TWD 4.30253 | TWD 4.28716 |
| 2024-10-18 (Friday) | 118,000 | TWD 505,885 | TWD 505,885 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 35,000 | 3.955* | 3.92 |
* (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.