| 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 | CENTURY IRON AND STEEL INDUSTRIAL |
| Ticker | 9958.TW(TWD) Taiwan Stock Exchange |
Show aggregate 9958.TW holdings
| Date | Number of 9958.TW Shares Held | Base Market Value of 9958.TW Shares | Local Market Value of 9958.TW Shares | Change in 9958.TW Shares Held | Change in 9958.TW Base Value | Current Price per 9958.TW Share Held | Previous Price per 9958.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 80,000 | TWD 477,919 | TWD 477,919 | 0 | TWD -6,552 | TWD 5.97399 | TWD 6.05589 |
| 2025-05-07 (Wednesday) | 80,000 | TWD 484,471 | TWD 484,471 | 0 | TWD 15,519 | TWD 6.05589 | TWD 5.8619 |
| 2025-05-06 (Tuesday) | 80,000 | TWD 468,952 | TWD 468,952 | 0 | TWD -178 | TWD 5.8619 | TWD 5.86412 |
| 2025-05-05 (Monday) | 80,000 | TWD 469,130 | TWD 469,130 | 0 | TWD 18,067 | TWD 5.86412 | TWD 5.63829 |
| 2025-05-02 (Friday) | 80,000 | TWD 451,063 | TWD 451,063 | 0 | TWD 13,330 | TWD 5.63829 | TWD 5.47166 |
| 2025-05-01 (Thursday) | 80,000 | TWD 437,733 | TWD 437,733 | 0 | TWD 0 | TWD 5.47166 | TWD 5.47166 |
| 2025-04-30 (Wednesday) | 80,000 | TWD 437,733 | TWD 437,733 | 0 | TWD -1,248 | TWD 5.47166 | TWD 5.48726 |
| 2025-04-29 (Tuesday) | 80,000 | TWD 438,981 | TWD 438,981 | 0 | TWD 5,690 | TWD 5.48726 | TWD 5.41614 |
| 2025-04-28 (Monday) | 80,000 | TWD 433,291 | TWD 433,291 | 0 | TWD 6,378 | TWD 5.41614 | TWD 5.33641 |
| 2025-04-25 (Friday) | 80,000 | TWD 426,913 | TWD 426,913 | 0 | TWD 236 | TWD 5.33641 | TWD 5.33346 |
| 2025-04-24 (Thursday) | 80,000 | TWD 426,677 | TWD 426,677 | 0 | TWD 13,018 | TWD 5.33346 | TWD 5.17074 |
| 2025-04-23 (Wednesday) | 80,000 | TWD 413,659 | TWD 413,659 | 0 | TWD 14,583 | TWD 5.17074 | TWD 4.98845 |
| 2025-04-22 (Tuesday) | 80,000 | TWD 399,076 | TWD 399,076 | 0 | TWD 4,769 | TWD 4.98845 | TWD 4.92884 |
| 2025-04-21 (Monday) | 80,000 | TWD 394,307 | TWD 394,307 | 0 | TWD -39,834 | TWD 4.92884 | TWD 5.42676 |
| 2025-04-18 (Friday) | 80,000 | TWD 434,141 | TWD 434,141 | 0 | TWD -13,528 | TWD 5.42676 | TWD 5.59586 |
| 2025-04-17 (Thursday) | 80,000 | TWD 447,669 | TWD 447,669 | 0 | TWD 19,427 | TWD 5.59586 | TWD 5.35302 |
| 2025-04-16 (Wednesday) | 80,000 | TWD 428,242 | TWD 428,242 | 0 | TWD -6,367 | TWD 5.35302 | TWD 5.43261 |
| 2025-04-15 (Tuesday) | 80,000 | TWD 434,609 | TWD 434,609 | 0 | TWD 24,561 | TWD 5.43261 | TWD 5.1256 |
| 2025-04-14 (Monday) | 80,000 | TWD 410,048 | TWD 410,048 | 0 | TWD 39,343 | TWD 5.1256 | TWD 4.63381 |
| 2025-04-11 (Friday) | 80,000 | TWD 370,705 | TWD 370,705 | 0 | TWD 18,867 | TWD 4.63381 | TWD 4.39797 |
| 2025-04-10 (Thursday) | 80,000 | TWD 351,838 | TWD 351,838 | 0 | TWD 33,291 | TWD 4.39797 | TWD 3.98184 |
| 2025-04-09 (Wednesday) | 80,000 | TWD 318,547 | TWD 318,547 | 0 | TWD -35,602 | TWD 3.98184 | TWD 4.42686 |
| 2025-04-08 (Tuesday) | 80,000 | TWD 354,149 | TWD 354,149 | 0 | TWD -37,836 | TWD 4.42686 | TWD 4.89981 |
| 2025-04-07 (Monday) | 80,000 | TWD 391,985 | TWD 391,985 | 0 | TWD -42,306 | TWD 4.89981 | TWD 5.42864 |
| 2025-04-04 (Friday) | 80,000 | TWD 434,291 | TWD 434,291 | 0 | TWD 0 | TWD 5.42864 | TWD 5.42864 |
| 2025-04-02 (Wednesday) | 80,000 | TWD 434,291 | TWD 434,291 | 0 | TWD 24,924 | TWD 5.42864 | TWD 5.11709 |
| 2025-04-01 (Tuesday) | 80,000 | TWD 409,367 | TWD 409,367 | 0 | TWD 27,468 | TWD 5.11709 | TWD 4.77374 |
| 2025-03-31 (Monday) | 80,000 | TWD 381,899 | TWD 381,899 | 0 | TWD -39,338 | TWD 4.77374 | TWD 5.26546 |
| 2025-03-28 (Friday) | 80,000 | TWD 421,237 | TWD 421,237 | 0 | TWD -14,747 | TWD 5.26546 | TWD 5.4498 |
| 2025-03-27 (Thursday) | 80,000 | TWD 435,984 | TWD 435,984 | 0 | TWD -8,776 | TWD 5.4498 | TWD 5.5595 |
| 2025-03-26 (Wednesday) | 80,000 | TWD 444,760 | TWD 444,760 | 0 | TWD 2,156 | TWD 5.5595 | TWD 5.53255 |
| 2025-03-25 (Tuesday) | 80,000 | TWD 442,604 | TWD 442,604 | 0 | TWD -1,571 | TWD 5.53255 | TWD 5.55219 |
| 2025-03-24 (Monday) | 80,000 | TWD 444,175 | TWD 444,175 | 0 | TWD -3,260 | TWD 5.55219 | TWD 5.59294 |
| 2025-03-21 (Friday) | 80,000 | TWD 447,435 | TWD 447,435 | 0 | TWD -4,933 | TWD 5.59294 | TWD 5.6546 |
| 2025-03-20 (Thursday) | 80,000 | TWD 452,368 | TWD 452,368 | 0 | TWD 4,372 | TWD 5.6546 | TWD 5.59995 |
| 2025-03-19 (Wednesday) | 80,000 | TWD 447,996 | TWD 447,996 | 0 | TWD -2,852 | TWD 5.59995 | TWD 5.6356 |
| 2025-03-18 (Tuesday) | 80,000 | TWD 450,848 | TWD 450,848 | 0 | TWD -9,632 | TWD 5.6356 | TWD 5.756 |
| 2025-03-17 (Monday) | 80,000 | TWD 460,480 | TWD 460,480 | 0 | TWD 6,941 | TWD 5.756 | TWD 5.66924 |
| 2025-03-14 (Friday) | 80,000 | TWD 453,539 | TWD 453,539 | 0 | TWD 4,714 | TWD 5.66924 | TWD 5.61031 |
| 2025-03-13 (Thursday) | 80,000 | TWD 448,825 | TWD 448,825 | 0 | TWD -23,420 | TWD 5.61031 | TWD 5.90306 |
| 2025-03-12 (Wednesday) | 80,000 | TWD 472,245 | TWD 472,245 | 0 | TWD 26,058 | TWD 5.90306 | TWD 5.57734 |
| 2025-03-11 (Tuesday) | 80,000 | TWD 446,187 | TWD 446,187 | 0 | TWD -15,889 | TWD 5.57734 | TWD 5.77595 |
| 2025-03-10 (Monday) | 80,000 | TWD 462,076 | TWD 462,076 | 0 | TWD -13,984 | TWD 5.77595 | TWD 5.95075 |
| 2025-03-07 (Friday) | 80,000 | TWD 476,060 | TWD 476,060 | 0 | TWD 23,780 | TWD 5.95075 | TWD 5.6535 |
| 2025-03-05 (Wednesday) | 80,000 | TWD 452,280 | TWD 452,280 | 0 | TWD 7,836 | TWD 5.6535 | TWD 5.55555 |
| 2025-03-04 (Tuesday) | 80,000 | TWD 444,444 | TWD 444,444 | 0 | TWD -5,069 | TWD 5.55555 | TWD 5.61891 |
| 2025-03-03 (Monday) | 80,000 | TWD 449,513 | TWD 449,513 | 0 | TWD -6,411 | TWD 5.61891 | TWD 5.69905 |
| 2025-02-28 (Friday) | 80,000 | TWD 455,924 | TWD 455,924 | 0 | TWD 0 | TWD 5.69905 | TWD 5.69905 |
| 2025-02-27 (Thursday) | 80,000 | TWD 455,924 | TWD 455,924 | 0 | TWD 7,123 | TWD 5.69905 | TWD 5.61001 |
| 2025-02-26 (Wednesday) | 80,000 | TWD 448,801 | TWD 448,801 | 0 | TWD -3,597 | TWD 5.61001 | TWD 5.65497 |
| 2025-02-25 (Tuesday) | 80,000 | TWD 452,398 | TWD 452,398 | 0 | TWD -8,088 | TWD 5.65497 | TWD 5.75607 |
| 2025-02-24 (Monday) | 80,000 | TWD 460,486 | TWD 460,486 | 0 | TWD 23,187 | TWD 5.75607 | TWD 5.46624 |
| 2025-02-21 (Friday) | 80,000 | TWD 437,299 | TWD 437,299 | 0 | TWD -3,052 | TWD 5.46624 | TWD 5.50439 |
| 2025-02-20 (Thursday) | 80,000 | TWD 440,351 | TWD 440,351 | 0 | TWD 10,781 | TWD 5.50439 | TWD 5.36963 |
| 2025-02-19 (Wednesday) | 80,000 | TWD 429,570 | TWD 429,570 | 0 | TWD 11,194 | TWD 5.36963 | TWD 5.2297 |
| 2025-02-18 (Tuesday) | 80,000 | TWD 418,376 | TWD 418,376 | 0 | TWD -6,095 | TWD 5.2297 | TWD 5.30589 |
| 2025-02-17 (Monday) | 80,000 | TWD 424,471 | TWD 424,471 | 0 | TWD 5,329 | TWD 5.30589 | TWD 5.23927 |
| 2025-02-14 (Friday) | 80,000 | TWD 419,142 | TWD 419,142 | 0 | TWD 12,185 | TWD 5.23927 | TWD 5.08696 |
| 2025-02-13 (Thursday) | 80,000 | TWD 406,957 | TWD 406,957 | 0 | TWD 8,850 | TWD 5.08696 | TWD 4.97634 |
| 2025-02-12 (Wednesday) | 80,000 | TWD 398,107 | TWD 398,107 | 0 | TWD -7,514 | TWD 4.97634 | TWD 5.07026 |
| 2025-02-11 (Tuesday) | 80,000 | TWD 405,621 | TWD 405,621 | 0 | TWD 8,599 | TWD 5.07026 | TWD 4.96278 |
| 2025-02-10 (Monday) | 80,000 | TWD 397,022 | TWD 397,022 | 0 | TWD 1,387 | TWD 4.96278 | TWD 4.94544 |
| 2025-02-07 (Friday) | 80,000 | TWD 395,635 | TWD 395,635 | 0 | TWD -1,436 | TWD 4.94544 | TWD 4.96339 |
| 2025-02-06 (Thursday) | 80,000 | TWD 397,071 | TWD 397,071 | 0 | TWD 7,575 | TWD 4.96339 | TWD 4.8687 |
| 2025-02-05 (Wednesday) | 80,000 | TWD 389,496 | TWD 389,496 | 0 | TWD 6,918 | TWD 4.8687 | TWD 4.78223 |
| 2025-02-04 (Tuesday) | 80,000 | TWD 382,578 | TWD 382,578 | 0 | TWD -9,882 | TWD 4.78223 | TWD 4.90575 |
| 2025-02-03 (Monday) | 80,000 | TWD 392,460 | TWD 392,460 | 0 | TWD 135 | TWD 4.90575 | TWD 4.90406 |
| 2025-01-31 (Friday) | 80,000 | TWD 392,325 | TWD 392,325 | 0 | TWD 0 | TWD 4.90406 | TWD 4.90406 |
| 2025-01-30 (Thursday) | 80,000 | TWD 392,325 | TWD 392,325 | 0 | TWD 0 | TWD 4.90406 | TWD 4.90406 |
| 2025-01-29 (Wednesday) | 80,000 | TWD 392,325 | TWD 392,325 | 0 | TWD 0 | TWD 4.90406 | TWD 4.90406 |
| 2025-01-28 (Tuesday) | 80,000 | TWD 392,325 | TWD 392,325 | 0 | TWD 0 | TWD 4.90406 | TWD 4.90406 |
| 2025-01-27 (Monday) | 80,000 | TWD 392,325 | TWD 392,325 | 0 | TWD 0 | TWD 4.90406 | TWD 4.90406 |
| 2025-01-24 (Friday) | 80,000 | TWD 392,325 | TWD 392,325 | 0 | TWD 461 | TWD 4.90406 | TWD 4.8983 |
| 2025-01-23 (Thursday) | 80,000 | TWD 391,864 | TWD 391,864 | 0 | TWD -65 | TWD 4.8983 | TWD 4.89911 |
| 2025-01-22 (Wednesday) | 80,000 | TWD 391,929 | TWD 391,929 | ||||
| 2025-01-21 (Tuesday) | 80,000 | TWD 379,766 | TWD 379,766 | ||||
| 2025-01-20 (Monday) | 80,000 | TWD 380,534 | TWD 380,534 | ||||
| 2025-01-17 (Friday) | 80,000 | TWD 374,178 | TWD 374,178 | ||||
| 2025-01-16 (Thursday) | 80,000 | TWD 376,591 | TWD 376,591 | ||||
| 2025-01-15 (Wednesday) | 80,000 | TWD 365,231 | TWD 365,231 | ||||
| 2025-01-14 (Tuesday) | 80,000 | TWD 372,678 | TWD 372,678 | ||||
| 2025-01-13 (Monday) | 80,000 | TWD 352,567 | TWD 352,567 | ||||
| 2025-01-10 (Friday) | 80,000 | TWD 378,262 | TWD 378,262 | ||||
| 2025-01-09 (Thursday) | 80,000 | TWD 377,513 | TWD 377,513 | ||||
| 2025-01-09 (Thursday) | 80,000 | TWD 377,513 | TWD 377,513 | ||||
| 2025-01-09 (Thursday) | 80,000 | TWD 377,513 | TWD 377,513 | ||||
| 2025-01-08 (Wednesday) | 80,000 | TWD 395,275 | TWD 395,275 | ||||
| 2025-01-08 (Wednesday) | 80,000 | TWD 395,275 | TWD 395,275 | ||||
| 2025-01-08 (Wednesday) | 80,000 | TWD 395,275 | TWD 395,275 | ||||
| 2025-01-02 (Thursday) | 80,000 | TWD 396,545 | TWD 396,545 | ||||
| 2024-12-30 (Monday) | 80,000 | TWD 406,773 | TWD 406,773 | ||||
| 2024-12-06 (Friday) | 80,000 | TWD 442,330 | TWD 442,330 | 0 | TWD -3,950 | TWD 5.52913 | TWD 5.5785 |
| 2024-12-05 (Thursday) | 80,000 | TWD 446,280 | TWD 446,280 | 0 | TWD -7,705 | TWD 5.5785 | TWD 5.67481 |
| 2024-12-04 (Wednesday) | 80,000 | TWD 453,985 | TWD 453,985 | 0 | TWD 9,302 | TWD 5.67481 | TWD 5.55854 |
| 2024-12-03 (Tuesday) | 80,000 | TWD 444,683 | TWD 444,683 | 0 | TWD 2,945 | TWD 5.55854 | TWD 5.52173 |
| 2024-12-02 (Monday) | 80,000 | TWD 441,738 | TWD 441,738 | 0 | TWD 10,743 | TWD 5.52173 | TWD 5.38744 |
| 2024-11-29 (Friday) | 80,000 | TWD 430,995 | TWD 430,995 | 0 | TWD -11,741 | TWD 5.38744 | TWD 5.5342 |
| 2024-11-28 (Thursday) | 80,000 | TWD 442,736 | TWD 442,736 | 0 | TWD 1,785 | TWD 5.5342 | TWD 5.51189 |
| 2024-11-27 (Wednesday) | 80,000 | TWD 440,951 | TWD 440,951 | 0 | TWD -7,886 | TWD 5.51189 | TWD 5.61046 |
| 2024-11-26 (Tuesday) | 80,000 | TWD 448,837 | TWD 448,837 | 0 | TWD -6,066 | TWD 5.61046 | TWD 5.68629 |
| 2024-11-26 (Tuesday) | 80,000 | TWD 448,837 | TWD 448,837 | 0 | TWD -6,066 | TWD 5.61046 | TWD 5.68629 |
| 2024-11-25 (Monday) | 80,000 | TWD 454,903 | TWD 454,903 | 15,000 | TWD 95,010 | TWD 5.68629 | TWD 5.53682 |
| 2024-11-25 (Monday) | 80,000 | TWD 454,903 | TWD 454,903 | 15,000 | TWD 95,010 | TWD 5.68629 | TWD 5.53682 |
| 2024-11-22 (Friday) | 65,000 | TWD 359,893 | TWD 359,893 | 0 | TWD -1,368 | TWD 5.53682 | TWD 5.55786 |
| 2024-11-21 (Thursday) | 65,000 | TWD 361,261 | TWD 361,261 | 0 | TWD 9,088 | TWD 5.55786 | TWD 5.41805 |
| 2024-11-20 (Wednesday) | 65,000 | TWD 352,173 | TWD 352,173 | 0 | TWD -11,953 | TWD 5.41805 | TWD 5.60194 |
| 2024-11-19 (Tuesday) | 65,000 | TWD 364,126 | TWD 364,126 | 0 | TWD 5,490 | TWD 5.60194 | TWD 5.51748 |
| 2024-11-18 (Monday) | 65,000 | TWD 358,636 | TWD 358,636 | 0 | TWD -8,896 | TWD 5.51748 | TWD 5.65434 |
| 2024-11-12 (Tuesday) | 65,000 | TWD 367,532 | TWD 367,532 | 0 | TWD -4,967 | TWD 5.65434 | TWD 5.73075 |
| 2024-11-11 (Monday) | 65,000 | TWD 372,499 | TWD 372,499 | 0 | TWD -7,020 | TWD 5.73075 | TWD 5.83875 |
| 2024-11-11 (Monday) | 65,000 | TWD 372,499 | TWD 372,499 | 0 | TWD -7,020 | TWD 5.73075 | TWD 5.83875 |
| 2024-11-08 (Friday) | 65,000 | TWD 379,519 | TWD 379,519 | 0 | TWD -25,158 | TWD 5.83875 | TWD 6.2258 |
| 2024-11-08 (Friday) | 65,000 | TWD 379,519 | TWD 379,519 | 0 | TWD -25,158 | TWD 5.83875 | TWD 6.2258 |
| 2024-11-07 (Thursday) | 65,000 | TWD 404,677 | TWD 404,677 | 0 | TWD -16,838 | TWD 6.2258 | TWD 6.48485 |
| 2024-11-07 (Thursday) | 65,000 | TWD 404,677 | TWD 404,677 | 0 | TWD -16,838 | TWD 6.2258 | TWD 6.48485 |
| 2024-11-06 (Wednesday) | 65,000 | TWD 421,515 | TWD 421,515 | 0 | TWD -4,921 | TWD 6.48485 | TWD 6.56055 |
| 2024-11-06 (Wednesday) | 65,000 | TWD 421,515 | TWD 421,515 | 0 | TWD -4,921 | TWD 6.48485 | TWD 6.56055 |
| 2024-11-05 (Tuesday) | 65,000 | TWD 426,436 | TWD 426,436 | 0 | TWD -2,573 | TWD 6.56055 | TWD 6.60014 |
| 2024-11-05 (Tuesday) | 65,000 | TWD 426,436 | TWD 426,436 | 0 | TWD -2,573 | TWD 6.56055 | TWD 6.60014 |
| 2024-11-04 (Monday) | 65,000 | TWD 429,009 | TWD 429,009 | 0 | TWD 3,980 | TWD 6.60014 | TWD 6.53891 |
| 2024-11-04 (Monday) | 65,000 | TWD 429,009 | TWD 429,009 | 0 | TWD 3,980 | TWD 6.60014 | TWD 6.53891 |
| 2024-11-01 (Friday) | 65,000 | TWD 425,029 | TWD 425,029 | 0 | TWD 5,085 | TWD 6.53891 | TWD 6.46068 |
| 2024-11-01 (Friday) | 65,000 | TWD 425,029 | TWD 425,029 | 0 | TWD 5,085 | TWD 6.53891 | TWD 6.46068 |
| 2024-10-31 (Thursday) | 65,000 | TWD 419,944 | TWD 419,944 | 0 | TWD 0 | TWD 6.46068 | TWD 6.46068 |
| 2024-10-31 (Thursday) | 65,000 | TWD 419,944 | TWD 419,944 | 0 | TWD 0 | TWD 6.46068 | TWD 6.46068 |
| 2024-10-30 (Wednesday) | 65,000 | TWD 419,944 | TWD 419,944 | 0 | TWD -136 | TWD 6.46068 | TWD 6.46277 |
| 2024-10-30 (Wednesday) | 65,000 | TWD 419,944 | TWD 419,944 | 0 | TWD -136 | TWD 6.46068 | TWD 6.46277 |
| 2024-10-29 (Tuesday) | 65,000 | TWD 420,080 | TWD 420,080 | 0 | TWD -1,163 | TWD 6.46277 | TWD 6.48066 |
| 2024-10-29 (Tuesday) | 65,000 | TWD 420,080 | TWD 420,080 | 0 | TWD -1,163 | TWD 6.46277 | TWD 6.48066 |
| 2024-10-28 (Monday) | 65,000 | TWD 421,243 | TWD 421,243 | 0 | TWD -13,401 | TWD 6.48066 | TWD 6.68683 |
| 2024-10-28 (Monday) | 65,000 | TWD 421,243 | TWD 421,243 | 0 | TWD -13,401 | TWD 6.48066 | TWD 6.68683 |
| 2024-10-25 (Friday) | 65,000 | TWD 434,644 | TWD 434,644 | 0 | TWD 2,209 | TWD 6.68683 | TWD 6.65285 |
| 2024-10-25 (Friday) | 65,000 | TWD 434,644 | TWD 434,644 | 0 | TWD 2,209 | TWD 6.68683 | TWD 6.65285 |
| 2024-10-24 (Thursday) | 65,000 | TWD 432,435 | TWD 432,435 | 0 | TWD -21,275 | TWD 6.65285 | TWD 6.98015 |
| 2024-10-24 (Thursday) | 65,000 | TWD 432,435 | TWD 432,435 | 0 | TWD -21,275 | TWD 6.65285 | TWD 6.98015 |
| 2024-10-23 (Wednesday) | 65,000 | TWD 453,710 | TWD 453,710 | 0 | TWD 674 | TWD 6.98015 | TWD 6.96978 |
| 2024-10-23 (Wednesday) | 65,000 | TWD 453,710 | TWD 453,710 | 0 | TWD 674 | TWD 6.98015 | TWD 6.96978 |
| 2024-10-22 (Tuesday) | 65,000 | TWD 453,036 | TWD 453,036 | 0 | TWD -20,867 | TWD 6.96978 | TWD 7.29082 |
| 2024-10-22 (Tuesday) | 65,000 | TWD 453,036 | TWD 453,036 | 0 | TWD -20,867 | TWD 6.96978 | TWD 7.29082 |
| 2024-10-21 (Monday) | 65,000 | TWD 473,903 | TWD 473,903 | 0 | TWD 1,692 | TWD 7.29082 | TWD 7.26478 |
| 2024-10-21 (Monday) | 65,000 | TWD 473,903 | TWD 473,903 | 0 | TWD 1,692 | TWD 7.29082 | TWD 7.26478 |
| 2024-10-18 (Friday) | 65,000 | TWD 472,211 | TWD 472,211 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 15,000 | 5.686* | 6.37 | |||
| 2024-11-25 | BUY | 15,000 | 5.686* | 6.37 |
* (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.