| 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 | GIGABYTE TECHNOLOGY LTD |
| Ticker | 2376.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2376.TW holdings
| Date | Number of 2376.TW Shares Held | Base Market Value of 2376.TW Shares | Local Market Value of 2376.TW Shares | Change in 2376.TW Shares Held | Change in 2376.TW Base Value | Current Price per 2376.TW Share Held | Previous Price per 2376.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 300,000 | TWD 2,419,993 | TWD 2,419,993 | ||||
| 2025-05-08 (Thursday) | 300,000 | TWD 2,391,247 | TWD 2,391,247 | 0 | TWD 33,420 | TWD 7.97082 | TWD 7.85942 |
| 2025-05-07 (Wednesday) | 300,000 | TWD 2,357,827 | TWD 2,357,827 | 0 | TWD -21,706 | TWD 7.85942 | TWD 7.93178 |
| 2025-05-06 (Tuesday) | 300,000 | TWD 2,379,533 | TWD 2,379,533 | 0 | TWD 55,540 | TWD 7.93178 | TWD 7.74664 |
| 2025-05-05 (Monday) | 300,000 | TWD 2,323,993 | TWD 2,323,993 | 0 | TWD 49,404 | TWD 7.74664 | TWD 7.58196 |
| 2025-05-02 (Friday) | 300,000 | TWD 2,274,589 | TWD 2,274,589 | 0 | TWD 131,263 | TWD 7.58196 | TWD 7.14442 |
| 2025-05-01 (Thursday) | 300,000 | TWD 2,143,326 | TWD 2,143,326 | 0 | TWD 0 | TWD 7.14442 | TWD 7.14442 |
| 2025-04-30 (Wednesday) | 300,000 | TWD 2,143,326 | TWD 2,143,326 | 0 | TWD -23,679 | TWD 7.14442 | TWD 7.22335 |
| 2025-04-29 (Tuesday) | 300,000 | TWD 2,167,005 | TWD 2,167,005 | 0 | TWD 39,018 | TWD 7.22335 | TWD 7.09329 |
| 2025-04-28 (Monday) | 300,000 | TWD 2,127,987 | TWD 2,127,987 | 20,000 | TWD 138,598 | TWD 7.09329 | TWD 7.10496 |
| 2025-04-25 (Friday) | 280,000 | TWD 1,989,389 | TWD 1,989,389 | 0 | TWD 104,389 | TWD 7.10496 | TWD 6.73214 |
| 2025-04-24 (Thursday) | 280,000 | TWD 1,885,000 | TWD 1,885,000 | 0 | TWD -10,939 | TWD 6.73214 | TWD 6.77121 |
| 2025-04-23 (Wednesday) | 280,000 | TWD 1,895,939 | TWD 1,895,939 | 0 | TWD 93,937 | TWD 6.77121 | TWD 6.43572 |
| 2025-04-22 (Tuesday) | 280,000 | TWD 1,802,002 | TWD 1,802,002 | 0 | TWD -30,910 | TWD 6.43572 | TWD 6.54611 |
| 2025-04-21 (Monday) | 280,000 | TWD 1,832,912 | TWD 1,832,912 | 0 | TWD -52,465 | TWD 6.54611 | TWD 6.73349 |
| 2025-04-18 (Friday) | 280,000 | TWD 1,885,377 | TWD 1,885,377 | 0 | TWD -4,304 | TWD 6.73349 | TWD 6.74886 |
| 2025-04-17 (Thursday) | 280,000 | TWD 1,889,681 | TWD 1,889,681 | 0 | TWD 37,658 | TWD 6.74886 | TWD 6.61437 |
| 2025-04-16 (Wednesday) | 280,000 | TWD 1,852,023 | TWD 1,852,023 | 0 | TWD -39,694 | TWD 6.61437 | TWD 6.75613 |
| 2025-04-15 (Tuesday) | 280,000 | TWD 1,891,717 | TWD 1,891,717 | 0 | TWD 60,046 | TWD 6.75613 | TWD 6.54168 |
| 2025-04-14 (Monday) | 280,000 | TWD 1,831,671 | TWD 1,831,671 | 0 | TWD 101,716 | TWD 6.54168 | TWD 6.17841 |
| 2025-04-11 (Friday) | 280,000 | TWD 1,729,955 | TWD 1,729,955 | 0 | TWD 34,070 | TWD 6.17841 | TWD 6.05673 |
| 2025-04-10 (Thursday) | 280,000 | TWD 1,695,885 | TWD 1,695,885 | 0 | TWD 161,290 | TWD 6.05673 | TWD 5.4807 |
| 2025-04-09 (Wednesday) | 280,000 | TWD 1,534,595 | TWD 1,534,595 | 0 | TWD -171,868 | TWD 5.4807 | TWD 6.09451 |
| 2025-04-08 (Tuesday) | 280,000 | TWD 1,706,463 | TWD 1,706,463 | 0 | TWD -177,847 | TWD 6.09451 | TWD 6.72968 |
| 2025-04-07 (Monday) | 280,000 | TWD 1,884,310 | TWD 1,884,310 | 0 | TWD -201,493 | TWD 6.72968 | TWD 7.4493 |
| 2025-04-04 (Friday) | 280,000 | TWD 2,085,803 | TWD 2,085,803 | 0 | TWD 0 | TWD 7.4493 | TWD 7.4493 |
| 2025-04-02 (Wednesday) | 280,000 | TWD 2,085,803 | TWD 2,085,803 | 0 | TWD 8,264 | TWD 7.4493 | TWD 7.41978 |
| 2025-04-01 (Tuesday) | 280,000 | TWD 2,077,539 | TWD 2,077,539 | 0 | TWD 36,729 | TWD 7.41978 | TWD 7.28861 |
| 2025-03-31 (Monday) | 280,000 | TWD 2,040,810 | TWD 2,040,810 | 0 | TWD -130,551 | TWD 7.28861 | TWD 7.75486 |
| 2025-03-28 (Friday) | 280,000 | TWD 2,171,361 | TWD 2,171,361 | 0 | TWD -35,127 | TWD 7.75486 | TWD 7.88031 |
| 2025-03-27 (Thursday) | 280,000 | TWD 2,206,488 | TWD 2,206,488 | 0 | TWD -35,441 | TWD 7.88031 | TWD 8.00689 |
| 2025-03-26 (Wednesday) | 280,000 | TWD 2,241,929 | TWD 2,241,929 | 0 | TWD -30,949 | TWD 8.00689 | TWD 8.11742 |
| 2025-03-25 (Tuesday) | 280,000 | TWD 2,272,878 | TWD 2,272,878 | 0 | TWD 15,087 | TWD 8.11742 | TWD 8.06354 |
| 2025-03-24 (Monday) | 280,000 | TWD 2,257,791 | TWD 2,257,791 | 0 | TWD -8,488 | TWD 8.06354 | TWD 8.09385 |
| 2025-03-21 (Friday) | 280,000 | TWD 2,266,279 | TWD 2,266,279 | 0 | TWD -8,901 | TWD 8.09385 | TWD 8.12564 |
| 2025-03-20 (Thursday) | 280,000 | TWD 2,275,180 | TWD 2,275,180 | 0 | TWD 37,621 | TWD 8.12564 | TWD 7.99128 |
| 2025-03-19 (Wednesday) | 280,000 | TWD 2,237,559 | TWD 2,237,559 | 0 | TWD -10,619 | TWD 7.99128 | TWD 8.02921 |
| 2025-03-18 (Tuesday) | 280,000 | TWD 2,248,178 | TWD 2,248,178 | 0 | TWD 55,443 | TWD 8.02921 | TWD 7.8312 |
| 2025-03-17 (Monday) | 280,000 | TWD 2,192,735 | TWD 2,192,735 | 0 | TWD -14,329 | TWD 7.8312 | TWD 7.88237 |
| 2025-03-14 (Friday) | 280,000 | TWD 2,207,064 | TWD 2,207,064 | 0 | TWD 33,296 | TWD 7.88237 | TWD 7.76346 |
| 2025-03-13 (Thursday) | 280,000 | TWD 2,173,768 | TWD 2,173,768 | 0 | TWD -52,703 | TWD 7.76346 | TWD 7.95168 |
| 2025-03-12 (Wednesday) | 280,000 | TWD 2,226,471 | TWD 2,226,471 | 0 | TWD -20,269 | TWD 7.95168 | TWD 8.02407 |
| 2025-03-11 (Tuesday) | 280,000 | TWD 2,246,740 | TWD 2,246,740 | 0 | TWD -25,946 | TWD 8.02407 | TWD 8.11674 |
| 2025-03-10 (Monday) | 280,000 | TWD 2,272,686 | TWD 2,272,686 | 0 | TWD 14,140 | TWD 8.11674 | TWD 8.06624 |
| 2025-03-07 (Friday) | 280,000 | TWD 2,258,546 | TWD 2,258,546 | 0 | TWD -28,457 | TWD 8.06624 | TWD 8.16787 |
| 2025-03-05 (Wednesday) | 280,000 | TWD 2,287,003 | TWD 2,287,003 | 0 | TWD 85,424 | TWD 8.16787 | TWD 7.86278 |
| 2025-03-04 (Tuesday) | 280,000 | TWD 2,201,579 | TWD 2,201,579 | 20,000 | TWD 160,242 | TWD 7.86278 | TWD 7.8513 |
| 2025-03-03 (Monday) | 260,000 | TWD 2,041,337 | TWD 2,041,337 | 0 | TWD -6,968 | TWD 7.8513 | TWD 7.8781 |
| 2025-02-28 (Friday) | 260,000 | TWD 2,048,305 | TWD 2,048,305 | 0 | TWD 0 | TWD 7.8781 | TWD 7.8781 |
| 2025-02-27 (Thursday) | 260,000 | TWD 2,048,305 | TWD 2,048,305 | 0 | TWD -64,292 | TWD 7.8781 | TWD 8.12537 |
| 2025-02-26 (Wednesday) | 260,000 | TWD 2,112,597 | TWD 2,112,597 | 0 | TWD 39,921 | TWD 8.12537 | TWD 7.97183 |
| 2025-02-25 (Tuesday) | 260,000 | TWD 2,072,676 | TWD 2,072,676 | 0 | TWD -35,239 | TWD 7.97183 | TWD 8.10737 |
| 2025-02-24 (Monday) | 260,000 | TWD 2,107,915 | TWD 2,107,915 | 0 | TWD -27,886 | TWD 8.10737 | TWD 8.21462 |
| 2025-02-21 (Friday) | 260,000 | TWD 2,135,801 | TWD 2,135,801 | 0 | TWD 14,857 | TWD 8.21462 | TWD 8.15748 |
| 2025-02-20 (Thursday) | 260,000 | TWD 2,120,944 | TWD 2,120,944 | 0 | TWD 14,894 | TWD 8.15748 | TWD 8.10019 |
| 2025-02-19 (Wednesday) | 260,000 | TWD 2,106,050 | TWD 2,106,050 | 0 | TWD -14,797 | TWD 8.10019 | TWD 8.1571 |
| 2025-02-18 (Tuesday) | 260,000 | TWD 2,120,847 | TWD 2,120,847 | 0 | TWD 45,586 | TWD 8.1571 | TWD 7.98177 |
| 2025-02-17 (Monday) | 260,000 | TWD 2,075,261 | TWD 2,075,261 | 0 | TWD 16,106 | TWD 7.98177 | TWD 7.91983 |
| 2025-02-14 (Friday) | 260,000 | TWD 2,059,155 | TWD 2,059,155 | 0 | TWD -31,679 | TWD 7.91983 | TWD 8.04167 |
| 2025-02-13 (Thursday) | 260,000 | TWD 2,090,834 | TWD 2,090,834 | 0 | TWD 53,123 | TWD 8.04167 | TWD 7.83735 |
| 2025-02-12 (Wednesday) | 260,000 | TWD 2,037,711 | TWD 2,037,711 | 0 | TWD 2,904 | TWD 7.83735 | TWD 7.82618 |
| 2025-02-11 (Tuesday) | 260,000 | TWD 2,034,807 | TWD 2,034,807 | 0 | TWD 20,162 | TWD 7.82618 | TWD 7.74863 |
| 2025-02-10 (Monday) | 260,000 | TWD 2,014,645 | TWD 2,014,645 | 0 | TWD -1,382 | TWD 7.74863 | TWD 7.75395 |
| 2025-02-07 (Friday) | 260,000 | TWD 2,016,027 | TWD 2,016,027 | 0 | TWD 44,681 | TWD 7.75395 | TWD 7.5821 |
| 2025-02-06 (Thursday) | 260,000 | TWD 1,971,346 | TWD 1,971,346 | 0 | TWD -18,430 | TWD 7.5821 | TWD 7.65298 |
| 2025-02-05 (Wednesday) | 260,000 | TWD 1,989,776 | TWD 1,989,776 | 0 | TWD 97,164 | TWD 7.65298 | TWD 7.27928 |
| 2025-02-04 (Tuesday) | 260,000 | TWD 1,892,612 | TWD 1,892,612 | 0 | TWD 34,485 | TWD 7.27928 | TWD 7.14664 |
| 2025-02-03 (Monday) | 260,000 | TWD 1,858,127 | TWD 1,858,127 | 0 | TWD -155,745 | TWD 7.14664 | TWD 7.74566 |
| 2025-01-31 (Friday) | 260,000 | TWD 2,013,872 | TWD 2,013,872 | 0 | TWD 0 | TWD 7.74566 | TWD 7.74566 |
| 2025-01-30 (Thursday) | 260,000 | TWD 2,013,872 | TWD 2,013,872 | 0 | TWD 0 | TWD 7.74566 | TWD 7.74566 |
| 2025-01-29 (Wednesday) | 260,000 | TWD 2,013,872 | TWD 2,013,872 | 0 | TWD 0 | TWD 7.74566 | TWD 7.74566 |
| 2025-01-28 (Tuesday) | 260,000 | TWD 2,013,872 | TWD 2,013,872 | 0 | TWD 0 | TWD 7.74566 | TWD 7.74566 |
| 2025-01-27 (Monday) | 260,000 | TWD 2,013,872 | TWD 2,013,872 | 0 | TWD 0 | TWD 7.74566 | TWD 7.74566 |
| 2025-01-24 (Friday) | 260,000 | TWD 2,013,872 | TWD 2,013,872 | 0 | TWD 2,366 | TWD 7.74566 | TWD 7.73656 |
| 2025-01-23 (Thursday) | 260,000 | TWD 2,011,506 | TWD 2,011,506 | 0 | TWD -337 | TWD 7.73656 | TWD 7.73786 |
| 2025-01-22 (Wednesday) | 260,000 | TWD 2,011,843 | TWD 2,011,843 | ||||
| 2025-01-21 (Tuesday) | 260,000 | TWD 2,027,963 | TWD 2,027,963 | ||||
| 2025-01-20 (Monday) | 260,000 | TWD 2,033,480 | TWD 2,033,480 | ||||
| 2025-01-17 (Friday) | 260,000 | TWD 1,989,947 | TWD 1,989,947 | ||||
| 2025-01-16 (Thursday) | 260,000 | TWD 1,978,012 | TWD 1,978,012 | ||||
| 2025-01-15 (Wednesday) | 260,000 | TWD 1,949,509 | TWD 1,949,509 | ||||
| 2025-01-14 (Tuesday) | 260,000 | TWD 2,033,093 | TWD 2,033,093 | ||||
| 2025-01-13 (Monday) | 260,000 | TWD 2,040,539 | TWD 2,040,539 | ||||
| 2025-01-10 (Friday) | 260,000 | TWD 2,135,605 | TWD 2,135,605 | ||||
| 2025-01-09 (Thursday) | 260,000 | TWD 2,181,625 | TWD 2,181,625 | ||||
| 2025-01-09 (Thursday) | 260,000 | TWD 2,181,625 | TWD 2,181,625 | ||||
| 2025-01-09 (Thursday) | 260,000 | TWD 2,181,625 | TWD 2,181,625 | ||||
| 2025-01-08 (Wednesday) | 260,000 | TWD 2,249,114 | TWD 2,249,114 | ||||
| 2025-01-08 (Wednesday) | 260,000 | TWD 2,249,114 | TWD 2,249,114 | ||||
| 2025-01-08 (Wednesday) | 260,000 | TWD 2,249,114 | TWD 2,249,114 | ||||
| 2025-01-02 (Thursday) | 260,000 | TWD 2,111,057 | TWD 2,111,057 | ||||
| 2024-12-30 (Monday) | 260,000 | TWD 2,179,536 | TWD 2,179,536 | ||||
| 2024-12-06 (Friday) | 260,000 | TWD 2,260,765 | TWD 2,260,765 | 0 | TWD 5,017 | TWD 8.69525 | TWD 8.67595 |
| 2024-12-05 (Thursday) | 260,000 | TWD 2,255,748 | TWD 2,255,748 | 0 | TWD -5,540 | TWD 8.67595 | TWD 8.69726 |
| 2024-12-04 (Wednesday) | 260,000 | TWD 2,261,288 | TWD 2,261,288 | 0 | TWD 41,557 | TWD 8.69726 | TWD 8.53743 |
| 2024-12-03 (Tuesday) | 260,000 | TWD 2,219,731 | TWD 2,219,731 | 0 | TWD 38,342 | TWD 8.53743 | TWD 8.38996 |
| 2024-12-02 (Monday) | 260,000 | TWD 2,181,389 | TWD 2,181,389 | 0 | TWD 8,252 | TWD 8.38996 | TWD 8.35822 |
| 2024-11-29 (Friday) | 260,000 | TWD 2,173,137 | TWD 2,173,137 | 0 | TWD 14,797 | TWD 8.35822 | TWD 8.30131 |
| 2024-11-28 (Thursday) | 260,000 | TWD 2,158,340 | TWD 2,158,340 | 0 | TWD -9,258 | TWD 8.30131 | TWD 8.33692 |
| 2024-11-27 (Wednesday) | 260,000 | TWD 2,167,598 | TWD 2,167,598 | 0 | TWD -102,411 | TWD 8.33692 | TWD 8.7308 |
| 2024-11-26 (Tuesday) | 260,000 | TWD 2,270,009 | TWD 2,270,009 | 0 | TWD 2,276 | TWD 8.7308 | TWD 8.72205 |
| 2024-11-26 (Tuesday) | 260,000 | TWD 2,270,009 | TWD 2,270,009 | 0 | TWD 2,276 | TWD 8.7308 | TWD 8.72205 |
| 2024-11-25 (Monday) | 260,000 | TWD 2,267,733 | TWD 2,267,733 | 0 | TWD 22,641 | TWD 8.72205 | TWD 8.63497 |
| 2024-11-22 (Friday) | 260,000 | TWD 2,245,092 | TWD 2,245,092 | 0 | TWD 9,666 | TWD 8.63497 | TWD 8.59779 |
| 2024-11-21 (Thursday) | 260,000 | TWD 2,235,426 | TWD 2,235,426 | 0 | TWD 2,327 | TWD 8.59779 | TWD 8.58884 |
| 2024-11-20 (Wednesday) | 260,000 | TWD 2,233,099 | TWD 2,233,099 | 0 | TWD -33,911 | TWD 8.58884 | TWD 8.71927 |
| 2024-11-19 (Tuesday) | 260,000 | TWD 2,267,010 | TWD 2,267,010 | 0 | TWD 65,246 | TWD 8.71927 | TWD 8.46832 |
| 2024-11-18 (Monday) | 260,000 | TWD 2,201,764 | TWD 2,201,764 | 0 | TWD -161,654 | TWD 8.46832 | TWD 9.09007 |
| 2024-11-12 (Tuesday) | 260,000 | TWD 2,363,418 | TWD 2,363,418 | 0 | TWD -76,951 | TWD 9.09007 | TWD 9.38603 |
| 2024-11-11 (Monday) | 260,000 | TWD 2,440,369 | TWD 2,440,369 | 0 | TWD -33,084 | TWD 9.38603 | TWD 9.51328 |
| 2024-11-11 (Monday) | 260,000 | TWD 2,440,369 | TWD 2,440,369 | 0 | TWD -33,084 | TWD 9.38603 | TWD 9.51328 |
| 2024-11-08 (Friday) | 260,000 | TWD 2,473,453 | TWD 2,473,453 | 0 | TWD 21,231 | TWD 9.51328 | TWD 9.43162 |
| 2024-11-08 (Friday) | 260,000 | TWD 2,473,453 | TWD 2,473,453 | 0 | TWD 21,231 | TWD 9.51328 | TWD 9.43162 |
| 2024-11-07 (Thursday) | 260,000 | TWD 2,452,222 | TWD 2,452,222 | 0 | TWD 7,840 | TWD 9.43162 | TWD 9.40147 |
| 2024-11-07 (Thursday) | 260,000 | TWD 2,452,222 | TWD 2,452,222 | 0 | TWD 7,840 | TWD 9.43162 | TWD 9.40147 |
| 2024-11-06 (Wednesday) | 260,000 | TWD 2,444,382 | TWD 2,444,382 | 0 | TWD 56,341 | TWD 9.40147 | TWD 9.18477 |
| 2024-11-06 (Wednesday) | 260,000 | TWD 2,444,382 | TWD 2,444,382 | 0 | TWD 56,341 | TWD 9.40147 | TWD 9.18477 |
| 2024-11-05 (Tuesday) | 260,000 | TWD 2,388,041 | TWD 2,388,041 | 0 | TWD 123,034 | TWD 9.18477 | TWD 8.71157 |
| 2024-11-05 (Tuesday) | 260,000 | TWD 2,388,041 | TWD 2,388,041 | 0 | TWD 123,034 | TWD 9.18477 | TWD 8.71157 |
| 2024-11-04 (Monday) | 260,000 | TWD 2,265,007 | TWD 2,265,007 | 0 | TWD -28,931 | TWD 8.71157 | TWD 8.82284 |
| 2024-11-04 (Monday) | 260,000 | TWD 2,265,007 | TWD 2,265,007 | 0 | TWD -28,931 | TWD 8.71157 | TWD 8.82284 |
| 2024-11-01 (Friday) | 260,000 | TWD 2,293,938 | TWD 2,293,938 | 0 | TWD 171,903 | TWD 8.82284 | TWD 8.16167 |
| 2024-11-01 (Friday) | 260,000 | TWD 2,293,938 | TWD 2,293,938 | 0 | TWD 171,903 | TWD 8.82284 | TWD 8.16167 |
| 2024-10-31 (Thursday) | 260,000 | TWD 2,122,035 | TWD 2,122,035 | 0 | TWD 0 | TWD 8.16167 | TWD 8.16167 |
| 2024-10-31 (Thursday) | 260,000 | TWD 2,122,035 | TWD 2,122,035 | 0 | TWD 0 | TWD 8.16167 | TWD 8.16167 |
| 2024-10-30 (Wednesday) | 260,000 | TWD 2,122,035 | TWD 2,122,035 | 0 | TWD -11,768 | TWD 8.16167 | TWD 8.20693 |
| 2024-10-30 (Wednesday) | 260,000 | TWD 2,122,035 | TWD 2,122,035 | 0 | TWD -11,768 | TWD 8.16167 | TWD 8.20693 |
| 2024-10-29 (Tuesday) | 260,000 | TWD 2,133,803 | TWD 2,133,803 | 0 | TWD -61,520 | TWD 8.20693 | TWD 8.44355 |
| 2024-10-29 (Tuesday) | 260,000 | TWD 2,133,803 | TWD 2,133,803 | 0 | TWD -61,520 | TWD 8.20693 | TWD 8.44355 |
| 2024-10-28 (Monday) | 260,000 | TWD 2,195,323 | TWD 2,195,323 | 0 | TWD -33,619 | TWD 8.44355 | TWD 8.57285 |
| 2024-10-28 (Monday) | 260,000 | TWD 2,195,323 | TWD 2,195,323 | 0 | TWD -33,619 | TWD 8.44355 | TWD 8.57285 |
| 2024-10-25 (Friday) | 260,000 | TWD 2,228,942 | TWD 2,228,942 | 0 | TWD 41,447 | TWD 8.57285 | TWD 8.41344 |
| 2024-10-25 (Friday) | 260,000 | TWD 2,228,942 | TWD 2,228,942 | 0 | TWD 41,447 | TWD 8.57285 | TWD 8.41344 |
| 2024-10-24 (Thursday) | 260,000 | TWD 2,187,495 | TWD 2,187,495 | 0 | TWD -52,697 | TWD 8.41344 | TWD 8.61612 |
| 2024-10-24 (Thursday) | 260,000 | TWD 2,187,495 | TWD 2,187,495 | 0 | TWD -52,697 | TWD 8.41344 | TWD 8.61612 |
| 2024-10-23 (Wednesday) | 260,000 | TWD 2,240,192 | TWD 2,240,192 | 0 | TWD 18,593 | TWD 8.61612 | TWD 8.54461 |
| 2024-10-23 (Wednesday) | 260,000 | TWD 2,240,192 | TWD 2,240,192 | 0 | TWD 18,593 | TWD 8.61612 | TWD 8.54461 |
| 2024-10-22 (Tuesday) | 260,000 | TWD 2,221,599 | TWD 2,221,599 | 0 | TWD 33,102 | TWD 8.54461 | TWD 8.4173 |
| 2024-10-22 (Tuesday) | 260,000 | TWD 2,221,599 | TWD 2,221,599 | 0 | TWD 33,102 | TWD 8.54461 | TWD 8.4173 |
| 2024-10-21 (Monday) | 260,000 | TWD 2,188,497 | TWD 2,188,497 | 0 | TWD 19,973 | TWD 8.4173 | TWD 8.34048 |
| 2024-10-21 (Monday) | 260,000 | TWD 2,188,497 | TWD 2,188,497 | 0 | TWD 19,973 | TWD 8.4173 | TWD 8.34048 |
| 2024-10-18 (Friday) | 260,000 | TWD 2,168,524 | TWD 2,168,524 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 20,000 | 7.093* | 8.04 | |||
| 2025-03-04 | BUY | 20,000 | 7.863* | 8.39 |
* (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.