| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
| Stock Name | YFY INC |
| Ticker | 1907.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1907.TW holdings
| Date | Number of 1907.TW Shares Held | Base Market Value of 1907.TW Shares | Local Market Value of 1907.TW Shares | Change in 1907.TW Shares Held | Change in 1907.TW Base Value | Current Price per 1907.TW Share Held | Previous Price per 1907.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 708,000 | TWD 649,627 | TWD 649,627 | 0 | TWD -7,566 | TWD 0.917552 | TWD 0.928239 |
| 2025-05-07 (Wednesday) | 708,000 | TWD 657,193 | TWD 657,193 | 7,000 | TWD 8,312 | TWD 0.928239 | TWD 0.92565 |
| 2025-05-06 (Tuesday) | 701,000 | TWD 648,881 | TWD 648,881 | 0 | TWD -6,270 | TWD 0.92565 | TWD 0.934595 |
| 2025-05-05 (Monday) | 701,000 | TWD 655,151 | TWD 655,151 | 0 | TWD 47,084 | TWD 0.934595 | TWD 0.867428 |
| 2025-05-02 (Friday) | 701,000 | TWD 608,067 | TWD 608,067 | 0 | TWD 36,010 | TWD 0.867428 | TWD 0.816059 |
| 2025-05-01 (Thursday) | 701,000 | TWD 572,057 | TWD 572,057 | 0 | TWD 0 | TWD 0.816059 | TWD 0.816059 |
| 2025-04-30 (Wednesday) | 701,000 | TWD 572,057 | TWD 572,057 | 0 | TWD -14,708 | TWD 0.816059 | TWD 0.83704 |
| 2025-04-29 (Tuesday) | 701,000 | TWD 586,765 | TWD 586,765 | 0 | TWD 11,865 | TWD 0.83704 | TWD 0.820114 |
| 2025-04-28 (Monday) | 701,000 | TWD 574,900 | TWD 574,900 | 9,000 | TWD 15,128 | TWD 0.820114 | TWD 0.808919 |
| 2025-04-25 (Friday) | 692,000 | TWD 559,772 | TWD 559,772 | 9,000 | TWD 10,735 | TWD 0.808919 | TWD 0.803861 |
| 2025-04-24 (Thursday) | 683,000 | TWD 549,037 | TWD 549,037 | 0 | TWD -676 | TWD 0.803861 | TWD 0.804851 |
| 2025-04-23 (Wednesday) | 683,000 | TWD 549,713 | TWD 549,713 | 0 | TWD 12,357 | TWD 0.804851 | TWD 0.786758 |
| 2025-04-22 (Tuesday) | 683,000 | TWD 537,356 | TWD 537,356 | 0 | TWD -3,372 | TWD 0.786758 | TWD 0.791695 |
| 2025-04-21 (Monday) | 683,000 | TWD 540,728 | TWD 540,728 | 0 | TWD -5,269 | TWD 0.791695 | TWD 0.79941 |
| 2025-04-18 (Friday) | 683,000 | TWD 545,997 | TWD 545,997 | 0 | TWD 6,300 | TWD 0.79941 | TWD 0.790186 |
| 2025-04-17 (Thursday) | 683,000 | TWD 539,697 | TWD 539,697 | 0 | TWD -12,923 | TWD 0.790186 | TWD 0.809107 |
| 2025-04-16 (Wednesday) | 683,000 | TWD 552,620 | TWD 552,620 | 0 | TWD -11,834 | TWD 0.809107 | TWD 0.826433 |
| 2025-04-15 (Tuesday) | 683,000 | TWD 564,454 | TWD 564,454 | 0 | TWD 9,375 | TWD 0.826433 | TWD 0.812707 |
| 2025-04-14 (Monday) | 683,000 | TWD 555,079 | TWD 555,079 | 0 | TWD 6,707 | TWD 0.812707 | TWD 0.802887 |
| 2025-04-11 (Friday) | 683,000 | TWD 548,372 | TWD 548,372 | 12,000 | TWD 29,642 | TWD 0.802887 | TWD 0.77307 |
| 2025-04-10 (Thursday) | 671,000 | TWD 518,730 | TWD 518,730 | 0 | TWD 49,386 | TWD 0.77307 | TWD 0.699469 |
| 2025-04-09 (Wednesday) | 671,000 | TWD 469,344 | TWD 469,344 | 0 | TWD -41,324 | TWD 0.699469 | TWD 0.761055 |
| 2025-04-08 (Tuesday) | 671,000 | TWD 510,668 | TWD 510,668 | 0 | TWD -19,029 | TWD 0.761055 | TWD 0.789414 |
| 2025-04-07 (Monday) | 671,000 | TWD 529,697 | TWD 529,697 | 0 | TWD -57,169 | TWD 0.789414 | TWD 0.874614 |
| 2025-04-04 (Friday) | 671,000 | TWD 586,866 | TWD 586,866 | 0 | TWD 0 | TWD 0.874614 | TWD 0.874614 |
| 2025-04-02 (Wednesday) | 671,000 | TWD 586,866 | TWD 586,866 | 0 | TWD 6,189 | TWD 0.874614 | TWD 0.86539 |
| 2025-04-01 (Tuesday) | 671,000 | TWD 580,677 | TWD 580,677 | 0 | TWD 5,722 | TWD 0.86539 | TWD 0.856863 |
| 2025-03-31 (Monday) | 671,000 | TWD 574,955 | TWD 574,955 | 0 | TWD -13,224 | TWD 0.856863 | TWD 0.876571 |
| 2025-03-28 (Friday) | 671,000 | TWD 588,179 | TWD 588,179 | 0 | TWD -7,446 | TWD 0.876571 | TWD 0.887668 |
| 2025-03-27 (Thursday) | 671,000 | TWD 595,625 | TWD 595,625 | 0 | TWD -2,459 | TWD 0.887668 | TWD 0.891332 |
| 2025-03-26 (Wednesday) | 671,000 | TWD 598,084 | TWD 598,084 | 0 | TWD 2,690 | TWD 0.891332 | TWD 0.887323 |
| 2025-03-25 (Tuesday) | 671,000 | TWD 595,394 | TWD 595,394 | 0 | TWD -2,517 | TWD 0.887323 | TWD 0.891075 |
| 2025-03-24 (Monday) | 671,000 | TWD 597,911 | TWD 597,911 | 0 | TWD -106 | TWD 0.891075 | TWD 0.891232 |
| 2025-03-21 (Friday) | 671,000 | TWD 598,017 | TWD 598,017 | 7,000 | TWD -2,929 | TWD 0.891232 | TWD 0.905039 |
| 2025-03-20 (Thursday) | 664,000 | TWD 600,946 | TWD 600,946 | 0 | TWD 982 | TWD 0.905039 | TWD 0.90356 |
| 2025-03-19 (Wednesday) | 664,000 | TWD 599,964 | TWD 599,964 | 0 | TWD 434 | TWD 0.90356 | TWD 0.902907 |
| 2025-03-18 (Tuesday) | 664,000 | TWD 599,530 | TWD 599,530 | 0 | TWD -1,930 | TWD 0.902907 | TWD 0.905813 |
| 2025-03-17 (Monday) | 664,000 | TWD 601,460 | TWD 601,460 | 0 | TWD -2,451 | TWD 0.905813 | TWD 0.909505 |
| 2025-03-14 (Friday) | 664,000 | TWD 603,911 | TWD 603,911 | 0 | TWD 11,899 | TWD 0.909505 | TWD 0.891584 |
| 2025-03-13 (Thursday) | 664,000 | TWD 592,012 | TWD 592,012 | 0 | TWD -4,498 | TWD 0.891584 | TWD 0.898358 |
| 2025-03-12 (Wednesday) | 664,000 | TWD 596,510 | TWD 596,510 | 0 | TWD -4,906 | TWD 0.898358 | TWD 0.905747 |
| 2025-03-11 (Tuesday) | 664,000 | TWD 601,416 | TWD 601,416 | 0 | TWD -1,119 | TWD 0.905747 | TWD 0.907432 |
| 2025-03-10 (Monday) | 664,000 | TWD 602,535 | TWD 602,535 | 0 | TWD 1,250 | TWD 0.907432 | TWD 0.90555 |
| 2025-03-07 (Friday) | 664,000 | TWD 601,285 | TWD 601,285 | 0 | TWD -5,819 | TWD 0.90555 | TWD 0.914313 |
| 2025-03-05 (Wednesday) | 664,000 | TWD 607,104 | TWD 607,104 | 10,000 | TWD 14,454 | TWD 0.914313 | TWD 0.906193 |
| 2025-03-04 (Tuesday) | 654,000 | TWD 592,650 | TWD 592,650 | 16,000 | TWD 11,320 | TWD 0.906193 | TWD 0.911176 |
| 2025-03-03 (Monday) | 638,000 | TWD 581,330 | TWD 581,330 | 0 | TWD -40 | TWD 0.911176 | TWD 0.911238 |
| 2025-02-28 (Friday) | 638,000 | TWD 581,370 | TWD 581,370 | 0 | TWD 0 | TWD 0.911238 | TWD 0.911238 |
| 2025-02-27 (Thursday) | 638,000 | TWD 581,370 | TWD 581,370 | 0 | TWD -9,002 | TWD 0.911238 | TWD 0.925348 |
| 2025-02-26 (Wednesday) | 638,000 | TWD 590,372 | TWD 590,372 | 0 | TWD 1,054 | TWD 0.925348 | TWD 0.923696 |
| 2025-02-25 (Tuesday) | 638,000 | TWD 589,318 | TWD 589,318 | 0 | TWD 958 | TWD 0.923696 | TWD 0.922194 |
| 2025-02-24 (Monday) | 638,000 | TWD 588,360 | TWD 588,360 | 0 | TWD -5,871 | TWD 0.922194 | TWD 0.931397 |
| 2025-02-21 (Friday) | 638,000 | TWD 594,231 | TWD 594,231 | 0 | TWD 3,742 | TWD 0.931397 | TWD 0.925531 |
| 2025-02-20 (Thursday) | 638,000 | TWD 590,489 | TWD 590,489 | 0 | TWD -270 | TWD 0.925531 | TWD 0.925955 |
| 2025-02-19 (Wednesday) | 638,000 | TWD 590,759 | TWD 590,759 | 0 | TWD 7,107 | TWD 0.925955 | TWD 0.914815 |
| 2025-02-18 (Tuesday) | 638,000 | TWD 583,652 | TWD 583,652 | 0 | TWD -6,556 | TWD 0.914815 | TWD 0.925091 |
| 2025-02-17 (Monday) | 638,000 | TWD 590,208 | TWD 590,208 | 6,000 | TWD 15,558 | TWD 0.925091 | TWD 0.909256 |
| 2025-02-14 (Friday) | 632,000 | TWD 574,650 | TWD 574,650 | 0 | TWD 962 | TWD 0.909256 | TWD 0.907734 |
| 2025-02-13 (Thursday) | 632,000 | TWD 573,688 | TWD 573,688 | 0 | TWD 8,157 | TWD 0.907734 | TWD 0.894828 |
| 2025-02-12 (Wednesday) | 632,000 | TWD 565,531 | TWD 565,531 | 0 | TWD -4,142 | TWD 0.894828 | TWD 0.901381 |
| 2025-02-11 (Tuesday) | 632,000 | TWD 569,673 | TWD 569,673 | 0 | TWD -4,706 | TWD 0.901381 | TWD 0.908828 |
| 2025-02-10 (Monday) | 632,000 | TWD 574,379 | TWD 574,379 | 0 | TWD -561 | TWD 0.908828 | TWD 0.909715 |
| 2025-02-07 (Friday) | 632,000 | TWD 574,940 | TWD 574,940 | 0 | TWD -3,358 | TWD 0.909715 | TWD 0.915028 |
| 2025-02-06 (Thursday) | 632,000 | TWD 578,298 | TWD 578,298 | 0 | TWD 9,050 | TWD 0.915028 | TWD 0.900709 |
| 2025-02-05 (Wednesday) | 632,000 | TWD 569,248 | TWD 569,248 | 0 | TWD 3,989 | TWD 0.900709 | TWD 0.894397 |
| 2025-02-04 (Tuesday) | 632,000 | TWD 565,259 | TWD 565,259 | 2,000 | TWD 553 | TWD 0.894397 | TWD 0.896359 |
| 2025-02-03 (Monday) | 630,000 | TWD 564,706 | TWD 564,706 | 16,000 | TWD 2,823 | TWD 0.896359 | TWD 0.915119 |
| 2025-01-31 (Friday) | 614,000 | TWD 561,883 | TWD 561,883 | 0 | TWD 0 | TWD 0.915119 | TWD 0.915119 |
| 2025-01-30 (Thursday) | 614,000 | TWD 561,883 | TWD 561,883 | 0 | TWD 0 | TWD 0.915119 | TWD 0.915119 |
| 2025-01-29 (Wednesday) | 614,000 | TWD 561,883 | TWD 561,883 | 0 | TWD 0 | TWD 0.915119 | TWD 0.915119 |
| 2025-01-28 (Tuesday) | 614,000 | TWD 561,883 | TWD 561,883 | 0 | TWD 0 | TWD 0.915119 | TWD 0.915119 |
| 2025-01-27 (Monday) | 614,000 | TWD 561,883 | TWD 561,883 | 0 | TWD 0 | TWD 0.915119 | TWD 0.915119 |
| 2025-01-24 (Friday) | 614,000 | TWD 561,883 | TWD 561,883 | 0 | TWD 660 | TWD 0.915119 | TWD 0.914044 |
| 2025-01-23 (Thursday) | 614,000 | TWD 561,223 | TWD 561,223 | 0 | TWD -94 | TWD 0.914044 | TWD 0.914197 |
| 2025-01-22 (Wednesday) | 614,000 | TWD 561,317 | TWD 561,317 | ||||
| 2025-01-21 (Tuesday) | 614,000 | TWD 556,699 | TWD 556,699 | ||||
| 2025-01-20 (Monday) | 614,000 | TWD 555,101 | TWD 555,101 | ||||
| 2025-01-17 (Friday) | 614,000 | TWD 550,121 | TWD 550,121 | ||||
| 2025-01-16 (Thursday) | 614,000 | TWD 549,163 | TWD 549,163 | ||||
| 2025-01-15 (Wednesday) | 614,000 | TWD 540,209 | TWD 540,209 | ||||
| 2025-01-14 (Tuesday) | 614,000 | TWD 537,700 | TWD 537,700 | ||||
| 2025-01-13 (Monday) | 614,000 | TWD 537,483 | TWD 537,483 | ||||
| 2025-01-10 (Friday) | 614,000 | TWD 536,899 | TWD 536,899 | ||||
| 2025-01-09 (Thursday) | 614,000 | TWD 539,422 | TWD 539,422 | ||||
| 2025-01-09 (Thursday) | 614,000 | TWD 539,422 | TWD 539,422 | ||||
| 2025-01-09 (Thursday) | 614,000 | TWD 539,422 | TWD 539,422 | ||||
| 2025-01-08 (Wednesday) | 614,000 | TWD 546,072 | TWD 546,072 | ||||
| 2025-01-08 (Wednesday) | 614,000 | TWD 546,072 | TWD 546,072 | ||||
| 2025-01-08 (Wednesday) | 614,000 | TWD 546,072 | TWD 546,072 | ||||
| 2025-01-02 (Thursday) | 614,000 | TWD 552,682 | TWD 552,682 | ||||
| 2024-12-30 (Monday) | 614,000 | TWD 556,895 | TWD 556,895 | ||||
| 2024-12-06 (Friday) | 614,000 | TWD 580,355 | TWD 580,355 | 0 | TWD -604 | TWD 0.945204 | TWD 0.946187 |
| 2024-12-05 (Thursday) | 614,000 | TWD 580,959 | TWD 580,959 | 0 | TWD -4,182 | TWD 0.946187 | TWD 0.952998 |
| 2024-12-04 (Wednesday) | 614,000 | TWD 585,141 | TWD 585,141 | 0 | TWD 5,318 | TWD 0.952998 | TWD 0.944337 |
| 2024-12-03 (Tuesday) | 614,000 | TWD 579,823 | TWD 579,823 | 0 | TWD 7,232 | TWD 0.944337 | TWD 0.932559 |
| 2024-12-02 (Monday) | 614,000 | TWD 572,591 | TWD 572,591 | 0 | TWD -3,926 | TWD 0.932559 | TWD 0.938953 |
| 2024-11-29 (Friday) | 614,000 | TWD 576,517 | TWD 576,517 | 0 | TWD -199 | TWD 0.938953 | TWD 0.939277 |
| 2024-11-28 (Thursday) | 614,000 | TWD 576,716 | TWD 576,716 | 0 | TWD -2,102 | TWD 0.939277 | TWD 0.9427 |
| 2024-11-27 (Wednesday) | 614,000 | TWD 578,818 | TWD 578,818 | 0 | TWD -6,330 | TWD 0.9427 | TWD 0.95301 |
| 2024-11-26 (Tuesday) | 614,000 | TWD 585,148 | TWD 585,148 | 0 | TWD -5,264 | TWD 0.95301 | TWD 0.961583 |
| 2024-11-26 (Tuesday) | 614,000 | TWD 585,148 | TWD 585,148 | 0 | TWD -5,264 | TWD 0.95301 | TWD 0.961583 |
| 2024-11-25 (Monday) | 614,000 | TWD 590,412 | TWD 590,412 | 0 | TWD 13,139 | TWD 0.961583 | TWD 0.940184 |
| 2024-11-25 (Monday) | 614,000 | TWD 590,412 | TWD 590,412 | 0 | TWD 13,139 | TWD 0.961583 | TWD 0.940184 |
| 2024-11-22 (Friday) | 614,000 | TWD 577,273 | TWD 577,273 | 0 | TWD 1,292 | TWD 0.940184 | TWD 0.93808 |
| 2024-11-21 (Thursday) | 614,000 | TWD 575,981 | TWD 575,981 | 0 | TWD -4,299 | TWD 0.93808 | TWD 0.945081 |
| 2024-11-20 (Wednesday) | 614,000 | TWD 580,280 | TWD 580,280 | 0 | TWD -2,460 | TWD 0.945081 | TWD 0.949088 |
| 2024-11-19 (Tuesday) | 614,000 | TWD 582,740 | TWD 582,740 | 0 | TWD 4,278 | TWD 0.949088 | TWD 0.94212 |
| 2024-11-18 (Monday) | 614,000 | TWD 578,462 | TWD 578,462 | 0 | TWD 10,872 | TWD 0.94212 | TWD 0.924414 |
| 2024-11-12 (Tuesday) | 614,000 | TWD 567,590 | TWD 567,590 | 0 | TWD -26,781 | TWD 0.924414 | TWD 0.968031 |
| 2024-11-11 (Monday) | 614,000 | TWD 594,371 | TWD 594,371 | 0 | TWD -3,128 | TWD 0.968031 | TWD 0.973125 |
| 2024-11-11 (Monday) | 614,000 | TWD 594,371 | TWD 594,371 | 0 | TWD -3,128 | TWD 0.968031 | TWD 0.973125 |
| 2024-11-08 (Friday) | 614,000 | TWD 597,499 | TWD 597,499 | 0 | TWD 4,134 | TWD 0.973125 | TWD 0.966393 |
| 2024-11-08 (Friday) | 614,000 | TWD 597,499 | TWD 597,499 | 0 | TWD 4,134 | TWD 0.973125 | TWD 0.966393 |
| 2024-11-07 (Thursday) | 614,000 | TWD 593,365 | TWD 593,365 | 0 | TWD -2,936 | TWD 0.966393 | TWD 0.971174 |
| 2024-11-07 (Thursday) | 614,000 | TWD 593,365 | TWD 593,365 | 0 | TWD -2,936 | TWD 0.966393 | TWD 0.971174 |
| 2024-11-06 (Wednesday) | 614,000 | TWD 596,301 | TWD 596,301 | 0 | TWD -6,008 | TWD 0.971174 | TWD 0.980959 |
| 2024-11-06 (Wednesday) | 614,000 | TWD 596,301 | TWD 596,301 | 0 | TWD -6,008 | TWD 0.971174 | TWD 0.980959 |
| 2024-11-05 (Tuesday) | 614,000 | TWD 602,309 | TWD 602,309 | 0 | TWD 4,999 | TWD 0.980959 | TWD 0.972818 |
| 2024-11-05 (Tuesday) | 614,000 | TWD 602,309 | TWD 602,309 | 0 | TWD 4,999 | TWD 0.980959 | TWD 0.972818 |
| 2024-11-04 (Monday) | 614,000 | TWD 597,310 | TWD 597,310 | 0 | TWD -4,924 | TWD 0.972818 | TWD 0.980837 |
| 2024-11-04 (Monday) | 614,000 | TWD 597,310 | TWD 597,310 | 0 | TWD -4,924 | TWD 0.972818 | TWD 0.980837 |
| 2024-11-01 (Friday) | 614,000 | TWD 602,234 | TWD 602,234 | 0 | TWD 16,788 | TWD 0.980837 | TWD 0.953495 |
| 2024-10-31 (Thursday) | 614,000 | TWD 585,446 | TWD 585,446 | 0 | TWD 0 | TWD 0.953495 | TWD 0.953495 |
| 2024-10-31 (Thursday) | 614,000 | TWD 585,446 | TWD 585,446 | 0 | TWD 0 | TWD 0.953495 | TWD 0.953495 |
| 2024-10-30 (Wednesday) | 614,000 | TWD 585,446 | TWD 585,446 | 0 | TWD 265 | TWD 0.953495 | TWD 0.953064 |
| 2024-10-30 (Wednesday) | 614,000 | TWD 585,446 | TWD 585,446 | 0 | TWD 265 | TWD 0.953495 | TWD 0.953064 |
| 2024-10-29 (Tuesday) | 614,000 | TWD 585,181 | TWD 585,181 | 2,000 | TWD -5,930 | TWD 0.953064 | TWD 0.965868 |
| 2024-10-29 (Tuesday) | 614,000 | TWD 585,181 | TWD 585,181 | 2,000 | TWD -5,930 | TWD 0.953064 | TWD 0.965868 |
| 2024-10-28 (Monday) | 612,000 | TWD 591,111 | TWD 591,111 | 0 | TWD -7,954 | TWD 0.965868 | TWD 0.978864 |
| 2024-10-28 (Monday) | 612,000 | TWD 591,111 | TWD 591,111 | 0 | TWD -7,954 | TWD 0.965868 | TWD 0.978864 |
| 2024-10-25 (Friday) | 612,000 | TWD 599,065 | TWD 599,065 | 4,000 | TWD 7,008 | TWD 0.978864 | TWD 0.973778 |
| 2024-10-25 (Friday) | 612,000 | TWD 599,065 | TWD 599,065 | 4,000 | TWD 7,008 | TWD 0.978864 | TWD 0.973778 |
| 2024-10-24 (Thursday) | 608,000 | TWD 592,057 | TWD 592,057 | 0 | TWD 1,885 | TWD 0.973778 | TWD 0.970678 |
| 2024-10-24 (Thursday) | 608,000 | TWD 592,057 | TWD 592,057 | 0 | TWD 1,885 | TWD 0.973778 | TWD 0.970678 |
| 2024-10-23 (Wednesday) | 608,000 | TWD 590,172 | TWD 590,172 | 0 | TWD -5,181 | TWD 0.970678 | TWD 0.979199 |
| 2024-10-23 (Wednesday) | 608,000 | TWD 590,172 | TWD 590,172 | 0 | TWD -5,181 | TWD 0.970678 | TWD 0.979199 |
| 2024-10-22 (Tuesday) | 608,000 | TWD 595,353 | TWD 595,353 | 0 | TWD -2,982 | TWD 0.979199 | TWD 0.984104 |
| 2024-10-22 (Tuesday) | 608,000 | TWD 595,353 | TWD 595,353 | 0 | TWD -2,982 | TWD 0.979199 | TWD 0.984104 |
| 2024-10-21 (Monday) | 608,000 | TWD 598,335 | TWD 598,335 | 8,000 | TWD 3,433 | TWD 0.984104 | TWD 0.991503 |
| 2024-10-21 (Monday) | 608,000 | TWD 598,335 | TWD 598,335 | 8,000 | TWD 3,433 | TWD 0.984104 | TWD 0.991503 |
| 2024-10-18 (Friday) | 600,000 | TWD 594,902 | TWD 594,902 |
| 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 | 0.928* | 0.91 | |||
| 2025-04-28 | BUY | 9,000 | 0.820* | 0.91 | |||
| 2025-04-25 | BUY | 9,000 | 0.809* | 0.91 | |||
| 2025-04-11 | BUY | 12,000 | 0.803* | 0.93 | |||
| 2025-03-21 | BUY | 7,000 | 0.891* | 0.94 | |||
| 2025-03-05 | BUY | 10,000 | 0.914* | 0.94 | |||
| 2025-03-04 | BUY | 16,000 | 0.906* | 0.94 | |||
| 2025-02-17 | BUY | 6,000 | 0.925* | 0.95 | |||
| 2025-02-04 | BUY | 2,000 | 0.894* | 0.95 | |||
| 2025-02-03 | BUY | 16,000 | 0.896* | 0.96 | |||
| 2024-10-29 | BUY | 2,000 | 0.953* | 0.98 | |||
| 2024-10-29 | BUY | 2,000 | 0.953* | 0.98 | |||
| 2024-10-25 | BUY | 4,000 | 0.979* | 0.98 | |||
| 2024-10-25 | BUY | 4,000 | 0.979* | 0.98 | |||
| 2024-10-21 | BUY | 8,000 | 0.984* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 0.984* | 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.