| 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 | FOXCONN TECHNOLOGY LTD |
| Ticker | 2354.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2354.TW holdings
| Date | Number of 2354.TW Shares Held | Base Market Value of 2354.TW Shares | Local Market Value of 2354.TW Shares | Change in 2354.TW Shares Held | Change in 2354.TW Base Value | Current Price per 2354.TW Share Held | Previous Price per 2354.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 551,000 | TWD 1,087,524 | TWD 1,087,524 | 0 | TWD 786 | TWD 1.97373 | TWD 1.9723 |
| 2025-05-07 (Wednesday) | 551,000 | TWD 1,086,738 | TWD 1,086,738 | 7,000 | TWD 3,963 | TWD 1.9723 | TWD 1.9904 |
| 2025-05-06 (Tuesday) | 544,000 | TWD 1,082,775 | TWD 1,082,775 | 0 | TWD 15,184 | TWD 1.9904 | TWD 1.96248 |
| 2025-05-05 (Monday) | 544,000 | TWD 1,067,591 | TWD 1,067,591 | 0 | TWD 8,481 | TWD 1.96248 | TWD 1.94689 |
| 2025-05-02 (Friday) | 544,000 | TWD 1,059,110 | TWD 1,059,110 | 0 | TWD 55,577 | TWD 1.94689 | TWD 1.84473 |
| 2025-05-01 (Thursday) | 544,000 | TWD 1,003,533 | TWD 1,003,533 | 0 | TWD 0 | TWD 1.84473 | TWD 1.84473 |
| 2025-04-30 (Wednesday) | 544,000 | TWD 1,003,533 | TWD 1,003,533 | 0 | TWD 5,136 | TWD 1.84473 | TWD 1.83529 |
| 2025-04-29 (Tuesday) | 544,000 | TWD 998,397 | TWD 998,397 | 0 | TWD 17,387 | TWD 1.83529 | TWD 1.80333 |
| 2025-04-28 (Monday) | 544,000 | TWD 981,010 | TWD 981,010 | 9,000 | TWD 29,899 | TWD 1.80333 | TWD 1.77778 |
| 2025-04-25 (Friday) | 535,000 | TWD 951,111 | TWD 951,111 | 9,000 | TWD 42,388 | TWD 1.77778 | TWD 1.72761 |
| 2025-04-24 (Thursday) | 526,000 | TWD 908,723 | TWD 908,723 | 0 | TWD -28,640 | TWD 1.72761 | TWD 1.78206 |
| 2025-04-23 (Wednesday) | 526,000 | TWD 937,363 | TWD 937,363 | 0 | TWD 41,665 | TWD 1.78206 | TWD 1.70285 |
| 2025-04-22 (Tuesday) | 526,000 | TWD 895,698 | TWD 895,698 | 0 | TWD -11,701 | TWD 1.70285 | TWD 1.72509 |
| 2025-04-21 (Monday) | 526,000 | TWD 907,399 | TWD 907,399 | 0 | TWD -20,912 | TWD 1.72509 | TWD 1.76485 |
| 2025-04-18 (Friday) | 526,000 | TWD 928,311 | TWD 928,311 | 0 | TWD -1,618 | TWD 1.76485 | TWD 1.76793 |
| 2025-04-17 (Thursday) | 526,000 | TWD 929,929 | TWD 929,929 | 0 | TWD 5,930 | TWD 1.76793 | TWD 1.75665 |
| 2025-04-16 (Wednesday) | 526,000 | TWD 923,999 | TWD 923,999 | 0 | TWD -19,884 | TWD 1.75665 | TWD 1.79445 |
| 2025-04-15 (Tuesday) | 526,000 | TWD 943,883 | TWD 943,883 | 0 | TWD 32,240 | TWD 1.79445 | TWD 1.73316 |
| 2025-04-14 (Monday) | 526,000 | TWD 911,643 | TWD 911,643 | 0 | TWD 34,829 | TWD 1.73316 | TWD 1.66695 |
| 2025-04-11 (Friday) | 526,000 | TWD 876,814 | TWD 876,814 | 12,000 | TWD 55,503 | TWD 1.66695 | TWD 1.59788 |
| 2025-04-10 (Thursday) | 514,000 | TWD 821,311 | TWD 821,311 | 0 | TWD 77,353 | TWD 1.59788 | TWD 1.44739 |
| 2025-04-09 (Wednesday) | 514,000 | TWD 743,958 | TWD 743,958 | 0 | TWD -64,902 | TWD 1.44739 | TWD 1.57366 |
| 2025-04-08 (Tuesday) | 514,000 | TWD 808,860 | TWD 808,860 | 0 | TWD -86,608 | TWD 1.57366 | TWD 1.74216 |
| 2025-04-07 (Monday) | 514,000 | TWD 895,468 | TWD 895,468 | 0 | TWD -96,645 | TWD 1.74216 | TWD 1.93018 |
| 2025-04-04 (Friday) | 514,000 | TWD 992,113 | TWD 992,113 | 0 | TWD 0 | TWD 1.93018 | TWD 1.93018 |
| 2025-04-02 (Wednesday) | 514,000 | TWD 992,113 | TWD 992,113 | 0 | TWD 1,926 | TWD 1.93018 | TWD 1.92643 |
| 2025-04-01 (Tuesday) | 514,000 | TWD 990,187 | TWD 990,187 | 0 | TWD 33,476 | TWD 1.92643 | TWD 1.86131 |
| 2025-03-31 (Monday) | 514,000 | TWD 956,711 | TWD 956,711 | 0 | TWD -56,074 | TWD 1.86131 | TWD 1.9704 |
| 2025-03-28 (Friday) | 514,000 | TWD 1,012,785 | TWD 1,012,785 | 0 | TWD -28,546 | TWD 1.9704 | TWD 2.02594 |
| 2025-03-27 (Thursday) | 514,000 | TWD 1,041,331 | TWD 1,041,331 | 0 | TWD -31,816 | TWD 2.02594 | TWD 2.08783 |
| 2025-03-26 (Wednesday) | 514,000 | TWD 1,073,147 | TWD 1,073,147 | 0 | TWD 8,691 | TWD 2.08783 | TWD 2.07093 |
| 2025-03-25 (Tuesday) | 514,000 | TWD 1,064,456 | TWD 1,064,456 | 0 | TWD -2,424 | TWD 2.07093 | TWD 2.07564 |
| 2025-03-24 (Monday) | 514,000 | TWD 1,066,880 | TWD 1,066,880 | 0 | TWD -17,587 | TWD 2.07564 | TWD 2.10986 |
| 2025-03-21 (Friday) | 514,000 | TWD 1,084,467 | TWD 1,084,467 | 7,000 | TWD 5,351 | TWD 2.10986 | TWD 2.12843 |
| 2025-03-20 (Thursday) | 507,000 | TWD 1,079,116 | TWD 1,079,116 | 0 | TWD 7,903 | TWD 2.12843 | TWD 2.11285 |
| 2025-03-19 (Wednesday) | 507,000 | TWD 1,071,213 | TWD 1,071,213 | 0 | TWD -14,848 | TWD 2.11285 | TWD 2.14213 |
| 2025-03-18 (Tuesday) | 507,000 | TWD 1,086,061 | TWD 1,086,061 | 0 | TWD -1,388 | TWD 2.14213 | TWD 2.14487 |
| 2025-03-17 (Monday) | 507,000 | TWD 1,087,449 | TWD 1,087,449 | 0 | TWD 9,968 | TWD 2.14487 | TWD 2.12521 |
| 2025-03-14 (Friday) | 507,000 | TWD 1,077,481 | TWD 1,077,481 | 0 | TWD 22,736 | TWD 2.12521 | TWD 2.08036 |
| 2025-03-13 (Thursday) | 507,000 | TWD 1,054,745 | TWD 1,054,745 | 0 | TWD -70,075 | TWD 2.08036 | TWD 2.21858 |
| 2025-03-12 (Wednesday) | 507,000 | TWD 1,124,820 | TWD 1,124,820 | 0 | TWD 12,228 | TWD 2.21858 | TWD 2.19446 |
| 2025-03-11 (Tuesday) | 507,000 | TWD 1,112,592 | TWD 1,112,592 | 0 | TWD -32,570 | TWD 2.19446 | TWD 2.2587 |
| 2025-03-10 (Monday) | 507,000 | TWD 1,145,162 | TWD 1,145,162 | 0 | TWD -1,464 | TWD 2.2587 | TWD 2.26159 |
| 2025-03-07 (Friday) | 507,000 | TWD 1,146,626 | TWD 1,146,626 | 0 | TWD -16,902 | TWD 2.26159 | TWD 2.29493 |
| 2025-03-05 (Wednesday) | 507,000 | TWD 1,163,528 | TWD 1,163,528 | 10,000 | TWD 37,960 | TWD 2.29493 | TWD 2.26472 |
| 2025-03-04 (Tuesday) | 497,000 | TWD 1,125,568 | TWD 1,125,568 | 16,000 | TWD 34,262 | TWD 2.26472 | TWD 2.26883 |
| 2025-03-03 (Monday) | 481,000 | TWD 1,091,306 | TWD 1,091,306 | 0 | TWD -27,179 | TWD 2.26883 | TWD 2.32533 |
| 2025-02-28 (Friday) | 481,000 | TWD 1,118,485 | TWD 1,118,485 | 0 | TWD 0 | TWD 2.32533 | TWD 2.32533 |
| 2025-02-27 (Thursday) | 481,000 | TWD 1,118,485 | TWD 1,118,485 | 0 | TWD -28,342 | TWD 2.32533 | TWD 2.38426 |
| 2025-02-26 (Wednesday) | 481,000 | TWD 1,146,827 | TWD 1,146,827 | 0 | TWD 20,686 | TWD 2.38426 | TWD 2.34125 |
| 2025-02-25 (Tuesday) | 481,000 | TWD 1,126,141 | TWD 1,126,141 | 0 | TWD -20,986 | TWD 2.34125 | TWD 2.38488 |
| 2025-02-24 (Monday) | 481,000 | TWD 1,147,127 | TWD 1,147,127 | 0 | TWD -11,803 | TWD 2.38488 | TWD 2.40942 |
| 2025-02-21 (Friday) | 481,000 | TWD 1,158,930 | TWD 1,158,930 | 0 | TWD 14,809 | TWD 2.40942 | TWD 2.37863 |
| 2025-02-20 (Thursday) | 481,000 | TWD 1,144,121 | TWD 1,144,121 | 0 | TWD 2,412 | TWD 2.37863 | TWD 2.37362 |
| 2025-02-19 (Wednesday) | 481,000 | TWD 1,141,709 | TWD 1,141,709 | 0 | TWD 34,310 | TWD 2.37362 | TWD 2.30228 |
| 2025-02-18 (Tuesday) | 481,000 | TWD 1,107,399 | TWD 1,107,399 | 0 | TWD -242 | TWD 2.30228 | TWD 2.30279 |
| 2025-02-17 (Monday) | 481,000 | TWD 1,107,641 | TWD 1,107,641 | 6,000 | TWD 28,260 | TWD 2.30279 | TWD 2.27238 |
| 2025-02-14 (Friday) | 475,000 | TWD 1,079,381 | TWD 1,079,381 | 0 | TWD -2,894 | TWD 2.27238 | TWD 2.27847 |
| 2025-02-13 (Thursday) | 475,000 | TWD 1,082,275 | TWD 1,082,275 | 0 | TWD 8,102 | TWD 2.27847 | TWD 2.26142 |
| 2025-02-12 (Wednesday) | 475,000 | TWD 1,074,173 | TWD 1,074,173 | 0 | TWD -17,914 | TWD 2.26142 | TWD 2.29913 |
| 2025-02-11 (Tuesday) | 475,000 | TWD 1,092,087 | TWD 1,092,087 | 0 | TWD 33,462 | TWD 2.29913 | TWD 2.22868 |
| 2025-02-10 (Monday) | 475,000 | TWD 1,058,625 | TWD 1,058,625 | 0 | TWD -28,912 | TWD 2.22868 | TWD 2.28955 |
| 2025-02-07 (Friday) | 475,000 | TWD 1,087,537 | TWD 1,087,537 | 0 | TWD 11,427 | TWD 2.28955 | TWD 2.26549 |
| 2025-02-06 (Thursday) | 475,000 | TWD 1,076,110 | TWD 1,076,110 | 0 | TWD 29,644 | TWD 2.26549 | TWD 2.20309 |
| 2025-02-05 (Wednesday) | 475,000 | TWD 1,046,466 | TWD 1,046,466 | 0 | TWD 15,639 | TWD 2.20309 | TWD 2.17016 |
| 2025-02-04 (Tuesday) | 475,000 | TWD 1,030,827 | TWD 1,030,827 | 2,000 | TWD -52,035 | TWD 2.17016 | TWD 2.28935 |
| 2025-02-03 (Monday) | 473,000 | TWD 1,082,862 | TWD 1,082,862 | 16,000 | TWD -9,090 | TWD 2.28935 | TWD 2.38939 |
| 2025-01-31 (Friday) | 457,000 | TWD 1,091,952 | TWD 1,091,952 | 0 | TWD 0 | TWD 2.38939 | TWD 2.38939 |
| 2025-01-30 (Thursday) | 457,000 | TWD 1,091,952 | TWD 1,091,952 | 0 | TWD 0 | TWD 2.38939 | TWD 2.38939 |
| 2025-01-29 (Wednesday) | 457,000 | TWD 1,091,952 | TWD 1,091,952 | 0 | TWD 0 | TWD 2.38939 | TWD 2.38939 |
| 2025-01-28 (Tuesday) | 457,000 | TWD 1,091,952 | TWD 1,091,952 | 0 | TWD 0 | TWD 2.38939 | TWD 2.38939 |
| 2025-01-27 (Monday) | 457,000 | TWD 1,091,952 | TWD 1,091,952 | 0 | TWD 0 | TWD 2.38939 | TWD 2.38939 |
| 2025-01-24 (Friday) | 457,000 | TWD 1,091,952 | TWD 1,091,952 | 0 | TWD 1,283 | TWD 2.38939 | TWD 2.38658 |
| 2025-01-23 (Thursday) | 457,000 | TWD 1,090,669 | TWD 1,090,669 | 0 | TWD -183 | TWD 2.38658 | TWD 2.38698 |
| 2025-01-22 (Wednesday) | 457,000 | TWD 1,090,852 | TWD 1,090,852 | ||||
| 2025-01-21 (Tuesday) | 457,000 | TWD 1,081,219 | TWD 1,081,219 | ||||
| 2025-01-20 (Monday) | 457,000 | TWD 1,092,475 | TWD 1,092,475 | ||||
| 2025-01-17 (Friday) | 457,000 | TWD 1,065,970 | TWD 1,065,970 | ||||
| 2025-01-16 (Thursday) | 457,000 | TWD 1,071,473 | TWD 1,071,473 | ||||
| 2025-01-15 (Wednesday) | 457,000 | TWD 1,021,082 | TWD 1,021,082 | ||||
| 2025-01-14 (Tuesday) | 457,000 | TWD 1,032,667 | TWD 1,032,667 | ||||
| 2025-01-13 (Monday) | 457,000 | TWD 1,022,192 | TWD 1,022,192 | ||||
| 2025-01-10 (Friday) | 457,000 | TWD 1,073,485 | TWD 1,073,485 | ||||
| 2025-01-09 (Thursday) | 457,000 | TWD 1,069,257 | TWD 1,069,257 | ||||
| 2025-01-09 (Thursday) | 457,000 | TWD 1,069,257 | TWD 1,069,257 | ||||
| 2025-01-09 (Thursday) | 457,000 | TWD 1,069,257 | TWD 1,069,257 | ||||
| 2025-01-08 (Wednesday) | 457,000 | TWD 1,079,675 | TWD 1,079,675 | ||||
| 2025-01-08 (Wednesday) | 457,000 | TWD 1,079,675 | TWD 1,079,675 | ||||
| 2025-01-08 (Wednesday) | 457,000 | TWD 1,079,675 | TWD 1,079,675 | ||||
| 2025-01-02 (Thursday) | 457,000 | TWD 1,060,367 | TWD 1,060,367 | ||||
| 2024-12-30 (Monday) | 457,000 | TWD 1,046,709 | TWD 1,046,709 | ||||
| 2024-12-06 (Friday) | 457,000 | TWD 1,230,938 | TWD 1,230,938 | 0 | TWD 12,591 | TWD 2.69352 | TWD 2.66597 |
| 2024-12-05 (Thursday) | 457,000 | TWD 1,218,347 | TWD 1,218,347 | 0 | TWD 72,464 | TWD 2.66597 | TWD 2.5074 |
| 2024-12-04 (Wednesday) | 457,000 | TWD 1,145,883 | TWD 1,145,883 | 0 | TWD 17,505 | TWD 2.5074 | TWD 2.4691 |
| 2024-12-03 (Tuesday) | 457,000 | TWD 1,128,378 | TWD 1,128,378 | 0 | TWD 11,060 | TWD 2.4691 | TWD 2.4449 |
| 2024-12-02 (Monday) | 457,000 | TWD 1,117,318 | TWD 1,117,318 | 0 | TWD -13,821 | TWD 2.4449 | TWD 2.47514 |
| 2024-11-29 (Friday) | 457,000 | TWD 1,131,139 | TWD 1,131,139 | 0 | TWD 35,182 | TWD 2.47514 | TWD 2.39816 |
| 2024-11-28 (Thursday) | 457,000 | TWD 1,095,957 | TWD 1,095,957 | 0 | TWD -30,896 | TWD 2.39816 | TWD 2.46576 |
| 2024-11-27 (Wednesday) | 457,000 | TWD 1,126,853 | TWD 1,126,853 | 0 | TWD -36,422 | TWD 2.46576 | TWD 2.54546 |
| 2024-11-26 (Tuesday) | 457,000 | TWD 1,163,275 | TWD 1,163,275 | 0 | TWD -15,616 | TWD 2.54546 | TWD 2.57963 |
| 2024-11-26 (Tuesday) | 457,000 | TWD 1,163,275 | TWD 1,163,275 | 0 | TWD -15,616 | TWD 2.54546 | TWD 2.57963 |
| 2024-11-25 (Monday) | 457,000 | TWD 1,178,891 | TWD 1,178,891 | 0 | TWD 26,578 | TWD 2.57963 | TWD 2.52147 |
| 2024-11-25 (Monday) | 457,000 | TWD 1,178,891 | TWD 1,178,891 | 0 | TWD 26,578 | TWD 2.57963 | TWD 2.52147 |
| 2024-11-22 (Friday) | 457,000 | TWD 1,152,313 | TWD 1,152,313 | 0 | TWD 17,057 | TWD 2.52147 | TWD 2.48415 |
| 2024-11-21 (Thursday) | 457,000 | TWD 1,135,256 | TWD 1,135,256 | 0 | TWD -53,529 | TWD 2.48415 | TWD 2.60128 |
| 2024-11-20 (Wednesday) | 457,000 | TWD 1,188,785 | TWD 1,188,785 | 0 | TWD -134,279 | TWD 2.60128 | TWD 2.89511 |
| 2024-11-19 (Tuesday) | 457,000 | TWD 1,323,064 | TWD 1,323,064 | 0 | TWD 81,285 | TWD 2.89511 | TWD 2.71724 |
| 2024-11-18 (Monday) | 457,000 | TWD 1,241,779 | TWD 1,241,779 | 0 | TWD -74,879 | TWD 2.71724 | TWD 2.88109 |
| 2024-11-12 (Tuesday) | 457,000 | TWD 1,316,658 | TWD 1,316,658 | 0 | TWD -49,444 | TWD 2.88109 | TWD 2.98928 |
| 2024-11-11 (Monday) | 457,000 | TWD 1,366,102 | TWD 1,366,102 | 0 | TWD -18,574 | TWD 2.98928 | TWD 3.02993 |
| 2024-11-11 (Monday) | 457,000 | TWD 1,366,102 | TWD 1,366,102 | 0 | TWD -18,574 | TWD 2.98928 | TWD 3.02993 |
| 2024-11-08 (Friday) | 457,000 | TWD 1,384,676 | TWD 1,384,676 | 0 | TWD 27,194 | TWD 3.02993 | TWD 2.97042 |
| 2024-11-08 (Friday) | 457,000 | TWD 1,384,676 | TWD 1,384,676 | 0 | TWD 27,194 | TWD 3.02993 | TWD 2.97042 |
| 2024-11-07 (Thursday) | 457,000 | TWD 1,357,482 | TWD 1,357,482 | 0 | TWD 121,006 | TWD 2.97042 | TWD 2.70564 |
| 2024-11-07 (Thursday) | 457,000 | TWD 1,357,482 | TWD 1,357,482 | 0 | TWD 121,006 | TWD 2.97042 | TWD 2.70564 |
| 2024-11-06 (Wednesday) | 457,000 | TWD 1,236,476 | TWD 1,236,476 | 0 | TWD 22,930 | TWD 2.70564 | TWD 2.65546 |
| 2024-11-06 (Wednesday) | 457,000 | TWD 1,236,476 | TWD 1,236,476 | 0 | TWD 22,930 | TWD 2.70564 | TWD 2.65546 |
| 2024-11-05 (Tuesday) | 457,000 | TWD 1,213,546 | TWD 1,213,546 | 0 | TWD -28,698 | TWD 2.65546 | TWD 2.71826 |
| 2024-11-05 (Tuesday) | 457,000 | TWD 1,213,546 | TWD 1,213,546 | 0 | TWD -28,698 | TWD 2.65546 | TWD 2.71826 |
| 2024-11-04 (Monday) | 457,000 | TWD 1,242,244 | TWD 1,242,244 | 0 | TWD 76,957 | TWD 2.71826 | TWD 2.54986 |
| 2024-11-04 (Monday) | 457,000 | TWD 1,242,244 | TWD 1,242,244 | 0 | TWD 76,957 | TWD 2.71826 | TWD 2.54986 |
| 2024-11-01 (Friday) | 457,000 | TWD 1,165,287 | TWD 1,165,287 | 0 | TWD 15,655 | TWD 2.54986 | TWD 2.51561 |
| 2024-11-01 (Friday) | 457,000 | TWD 1,165,287 | TWD 1,165,287 | 0 | TWD 15,655 | TWD 2.54986 | TWD 2.51561 |
| 2024-10-31 (Thursday) | 457,000 | TWD 1,149,632 | TWD 1,149,632 | 0 | TWD 0 | TWD 2.51561 | TWD 2.51561 |
| 2024-10-31 (Thursday) | 457,000 | TWD 1,149,632 | TWD 1,149,632 | 0 | TWD 0 | TWD 2.51561 | TWD 2.51561 |
| 2024-10-30 (Wednesday) | 457,000 | TWD 1,149,632 | TWD 1,149,632 | 0 | TWD 106,305 | TWD 2.51561 | TWD 2.28299 |
| 2024-10-30 (Wednesday) | 457,000 | TWD 1,149,632 | TWD 1,149,632 | 0 | TWD 106,305 | TWD 2.51561 | TWD 2.28299 |
| 2024-10-29 (Tuesday) | 457,000 | TWD 1,043,327 | TWD 1,043,327 | 2,000 | TWD 25,458 | TWD 2.28299 | TWD 2.23707 |
| 2024-10-29 (Tuesday) | 457,000 | TWD 1,043,327 | TWD 1,043,327 | 2,000 | TWD 25,458 | TWD 2.28299 | TWD 2.23707 |
| 2024-10-28 (Monday) | 455,000 | TWD 1,017,869 | TWD 1,017,869 | 0 | TWD -13,321 | TWD 2.23707 | TWD 2.26635 |
| 2024-10-28 (Monday) | 455,000 | TWD 1,017,869 | TWD 1,017,869 | 0 | TWD -13,321 | TWD 2.23707 | TWD 2.26635 |
| 2024-10-25 (Friday) | 455,000 | TWD 1,031,190 | TWD 1,031,190 | 4,000 | TWD 50,251 | TWD 2.26635 | TWD 2.17503 |
| 2024-10-25 (Friday) | 455,000 | TWD 1,031,190 | TWD 1,031,190 | 4,000 | TWD 50,251 | TWD 2.26635 | TWD 2.17503 |
| 2024-10-24 (Thursday) | 451,000 | TWD 980,939 | TWD 980,939 | 0 | TWD 21,066 | TWD 2.17503 | TWD 2.12832 |
| 2024-10-24 (Thursday) | 451,000 | TWD 980,939 | TWD 980,939 | 0 | TWD 21,066 | TWD 2.17503 | TWD 2.12832 |
| 2024-10-23 (Wednesday) | 451,000 | TWD 959,873 | TWD 959,873 | 0 | TWD 2,094 | TWD 2.12832 | TWD 2.12368 |
| 2024-10-23 (Wednesday) | 451,000 | TWD 959,873 | TWD 959,873 | 0 | TWD 2,094 | TWD 2.12832 | TWD 2.12368 |
| 2024-10-22 (Tuesday) | 451,000 | TWD 957,779 | TWD 957,779 | 0 | TWD -444 | TWD 2.12368 | TWD 2.12466 |
| 2024-10-22 (Tuesday) | 451,000 | TWD 957,779 | TWD 957,779 | 0 | TWD -444 | TWD 2.12368 | TWD 2.12466 |
| 2024-10-21 (Monday) | 451,000 | TWD 958,223 | TWD 958,223 | 8,000 | TWD 32,788 | TWD 2.12466 | TWD 2.08902 |
| 2024-10-21 (Monday) | 451,000 | TWD 958,223 | TWD 958,223 | 8,000 | TWD 32,788 | TWD 2.12466 | TWD 2.08902 |
| 2024-10-18 (Friday) | 443,000 | TWD 925,435 | TWD 925,435 |
| 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 | 1.972* | 2.27 | |||
| 2025-04-28 | BUY | 9,000 | 1.803* | 2.29 | |||
| 2025-04-25 | BUY | 9,000 | 1.778* | 2.29 | |||
| 2025-04-11 | BUY | 12,000 | 1.667* | 2.35 | |||
| 2025-03-21 | BUY | 7,000 | 2.110* | 2.42 | |||
| 2025-03-05 | BUY | 10,000 | 2.295* | 2.45 | |||
| 2025-03-04 | BUY | 16,000 | 2.265* | 2.46 | |||
| 2025-02-17 | BUY | 6,000 | 2.303* | 2.47 | |||
| 2025-02-04 | BUY | 2,000 | 2.170* | 2.51 | |||
| 2025-02-03 | BUY | 16,000 | 2.289* | 2.51 | |||
| 2024-10-29 | BUY | 2,000 | 2.283* | 2.18 | |||
| 2024-10-29 | BUY | 2,000 | 2.283* | 2.18 | |||
| 2024-10-25 | BUY | 4,000 | 2.266* | 2.14 | |||
| 2024-10-25 | BUY | 4,000 | 2.266* | 2.14 | |||
| 2024-10-21 | BUY | 8,000 | 2.125* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 2.125* | 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.