Portfolio Holdings Detail for ISIN IE00BFNM3P36
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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

Holdings detail for 2412.TW

Show aggregate 2412.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2412.TW holdings

Date	Number of 2412.TW Shares Held	Base Market Value of 2412.TW Shares	Local Market Value of 2412.TW Shares	Change in 2412.TW Shares Held	Change in 2412.TW Base Value	Current Price per 2412.TW Share Held	Previous Price per 2412.TW Share Held
2025-05-08 (Thursday)	2,149,000	TWD 9,185,276	TWD 9,185,276	0	TWD -130,838	TWD 4.27421	TWD 4.33509
2025-05-07 (Wednesday)	2,149,000	TWD 9,316,114	TWD 9,316,114	21,000	TWD 154,332	TWD 4.33509	TWD 4.30535
2025-05-06 (Tuesday)	2,128,000	TWD 9,161,782	TWD 9,161,782	0	TWD -20,106	TWD 4.30535	TWD 4.3148
2025-05-05 (Monday)	2,128,000	TWD 9,181,888	TWD 9,181,888	0	TWD 396,833	TWD 4.3148	TWD 4.12832
2025-05-02 (Friday)	2,128,000	TWD 8,785,055	TWD 8,785,055	0	TWD 168,728	TWD 4.12832	TWD 4.04903
2025-05-01 (Thursday)	2,128,000	TWD 8,616,327	TWD 8,616,327	0	TWD 0	TWD 4.04903	TWD 4.04903
2025-04-30 (Wednesday)	2,128,000	TWD 8,616,327	TWD 8,616,327	0	TWD 106,042	TWD 4.04903	TWD 3.99919
2025-04-29 (Tuesday)	2,128,000	TWD 8,510,285	TWD 8,510,285	0	TWD 128,078	TWD 3.99919	TWD 3.93901
2025-04-28 (Monday)	2,128,000	TWD 8,382,207	TWD 8,382,207	27,000	TWD 207,613	TWD 3.93901	TWD 3.89081
2025-04-25 (Friday)	2,101,000	TWD 8,174,594	TWD 8,174,594	27,000	TWD 77,639	TWD 3.89081	TWD 3.90403
2025-04-24 (Thursday)	2,074,000	TWD 8,096,955	TWD 8,096,955	0	TWD -41,886	TWD 3.90403	TWD 3.92422
2025-04-23 (Wednesday)	2,074,000	TWD 8,138,841	TWD 8,138,841	0	TWD -35,816	TWD 3.92422	TWD 3.94149
2025-04-22 (Tuesday)	2,074,000	TWD 8,174,657	TWD 8,174,657	0	TWD 60,616	TWD 3.94149	TWD 3.91227
2025-04-21 (Monday)	2,074,000	TWD 8,114,041	TWD 8,114,041	0	TWD -48,301	TWD 3.91227	TWD 3.93556
2025-04-18 (Friday)	2,074,000	TWD 8,162,342	TWD 8,162,342	0	TWD 0	TWD 3.93556	TWD 3.93556
2025-04-17 (Thursday)	2,074,000	TWD 8,162,342	TWD 8,162,342	0	TWD -36,674	TWD 3.93556	TWD 3.95324
2025-04-16 (Wednesday)	2,074,000	TWD 8,199,016	TWD 8,199,016	0	TWD -35,956	TWD 3.95324	TWD 3.97057
2025-04-15 (Tuesday)	2,074,000	TWD 8,234,972	TWD 8,234,972	0	TWD 94,503	TWD 3.97057	TWD 3.92501
2025-04-14 (Monday)	2,074,000	TWD 8,140,469	TWD 8,140,469	0	TWD -11,024	TWD 3.92501	TWD 3.93032
2025-04-11 (Friday)	2,074,000	TWD 8,151,493	TWD 8,151,493	36,000	TWD 273,906	TWD 3.93032	TWD 3.86535
2025-04-10 (Thursday)	2,038,000	TWD 7,877,587	TWD 7,877,587	0	TWD 102,023	TWD 3.86535	TWD 3.81529
2025-04-09 (Wednesday)	2,038,000	TWD 7,775,564	TWD 7,775,564	0	TWD -72,285	TWD 3.81529	TWD 3.85076
2025-04-08 (Tuesday)	2,038,000	TWD 7,847,849	TWD 7,847,849	0	TWD 204,386	TWD 3.85076	TWD 3.75047
2025-04-07 (Monday)	2,038,000	TWD 7,643,463	TWD 7,643,463	0	TWD -346,886	TWD 3.75047	TWD 3.92068
2025-04-04 (Friday)	2,038,000	TWD 7,990,349	TWD 7,990,349	0	TWD 0	TWD 3.92068	TWD 3.92068
2025-04-02 (Wednesday)	2,038,000	TWD 7,990,349	TWD 7,990,349	0	TWD 15,513	TWD 3.92068	TWD 3.91307
2025-04-01 (Tuesday)	2,038,000	TWD 7,974,836	TWD 7,974,836	0	TWD 87,388	TWD 3.91307	TWD 3.87019
2025-03-31 (Monday)	2,038,000	TWD 7,887,448	TWD 7,887,448	0	TWD -107,000	TWD 3.87019	TWD 3.92269
2025-03-28 (Friday)	2,038,000	TWD 7,994,448	TWD 7,994,448	0	TWD -4,827	TWD 3.92269	TWD 3.92506
2025-03-27 (Thursday)	2,038,000	TWD 7,999,275	TWD 7,999,275	0	TWD 55,776	TWD 3.92506	TWD 3.89769
2025-03-26 (Wednesday)	2,038,000	TWD 7,943,499	TWD 7,943,499	0	TWD -4,683	TWD 3.89769	TWD 3.89999
2025-03-25 (Tuesday)	2,038,000	TWD 7,948,182	TWD 7,948,182	0	TWD -6,493	TWD 3.89999	TWD 3.90318
2025-03-24 (Monday)	2,038,000	TWD 7,954,675	TWD 7,954,675	0	TWD -76,730	TWD 3.90318	TWD 3.94083
2025-03-21 (Friday)	2,038,000	TWD 8,031,405	TWD 8,031,405	21,000	TWD 142,466	TWD 3.94083	TWD 3.91122
2025-03-20 (Thursday)	2,017,000	TWD 7,888,939	TWD 7,888,939	0	TWD 43,422	TWD 3.91122	TWD 3.8897
2025-03-19 (Wednesday)	2,017,000	TWD 7,845,517	TWD 7,845,517	0	TWD -38,044	TWD 3.8897	TWD 3.90856
2025-03-18 (Tuesday)	2,017,000	TWD 7,883,561	TWD 7,883,561	0	TWD 62,179	TWD 3.90856	TWD 3.87773
2025-03-17 (Monday)	2,017,000	TWD 7,821,382	TWD 7,821,382	0	TWD -36,265	TWD 3.87773	TWD 3.89571
2025-03-14 (Friday)	2,017,000	TWD 7,857,647	TWD 7,857,647	0	TWD -2,383	TWD 3.89571	TWD 3.89689
2025-03-13 (Thursday)	2,017,000	TWD 7,860,030	TWD 7,860,030	0	TWD 24,405	TWD 3.89689	TWD 3.88479
2025-03-12 (Wednesday)	2,017,000	TWD 7,835,625	TWD 7,835,625	0	TWD 19,221	TWD 3.88479	TWD 3.87526
2025-03-11 (Tuesday)	2,017,000	TWD 7,816,404	TWD 7,816,404	0	TWD -32,084	TWD 3.87526	TWD 3.89117
2025-03-10 (Monday)	2,017,000	TWD 7,848,488	TWD 7,848,488	0	TWD -10,033	TWD 3.89117	TWD 3.89614
2025-03-07 (Friday)	2,017,000	TWD 7,858,521	TWD 7,858,521	0	TWD 20,796	TWD 3.89614	TWD 3.88583
2025-03-05 (Wednesday)	2,017,000	TWD 7,837,725	TWD 7,837,725	30,000	TWD 176,857	TWD 3.88583	TWD 3.85549
2025-03-04 (Tuesday)	1,987,000	TWD 7,660,868	TWD 7,660,868	-35,000	TWD -230,732	TWD 3.85549	TWD 3.90287
2025-03-03 (Monday)	2,022,000	TWD 7,891,600	TWD 7,891,600	0	TWD 3,874	TWD 3.90287	TWD 3.90095
2025-02-28 (Friday)	2,022,000	TWD 7,887,726	TWD 7,887,726	0	TWD 0	TWD 3.90095	TWD 3.90095
2025-02-27 (Thursday)	2,022,000	TWD 7,887,726	TWD 7,887,726	0	TWD 27,458	TWD 3.90095	TWD 3.88737
2025-02-26 (Wednesday)	2,022,000	TWD 7,860,268	TWD 7,860,268	0	TWD 62,719	TWD 3.88737	TWD 3.85635
2025-02-25 (Tuesday)	2,022,000	TWD 7,797,549	TWD 7,797,549	0	TWD -43,968	TWD 3.85635	TWD 3.8781
2025-02-24 (Monday)	2,022,000	TWD 7,841,517	TWD 7,841,517	0	TWD -359	TWD 3.8781	TWD 3.87828
2025-02-21 (Friday)	2,022,000	TWD 7,841,876	TWD 7,841,876	0	TWD 41,711	TWD 3.87828	TWD 3.85765
2025-02-20 (Thursday)	2,022,000	TWD 7,800,165	TWD 7,800,165	0	TWD -3,569	TWD 3.85765	TWD 3.85941
2025-02-19 (Wednesday)	2,022,000	TWD 7,803,734	TWD 7,803,734	0	TWD 3,926	TWD 3.85941	TWD 3.85747
2025-02-18 (Tuesday)	2,022,000	TWD 7,799,808	TWD 7,799,808	0	TWD 8,496	TWD 3.85747	TWD 3.85327
2025-02-17 (Monday)	2,022,000	TWD 7,791,312	TWD 7,791,312	18,000	TWD 130,342	TWD 3.85327	TWD 3.82284
2025-02-14 (Friday)	2,004,000	TWD 7,660,970	TWD 7,660,970	0	TWD 0	TWD 3.82284	TWD 3.82284
2025-02-13 (Thursday)	2,004,000	TWD 7,660,970	TWD 7,660,970	0	TWD -24,319	TWD 3.82284	TWD 3.83497
2025-02-12 (Wednesday)	2,004,000	TWD 7,685,289	TWD 7,685,289	0	TWD 26,535	TWD 3.83497	TWD 3.82173
2025-02-11 (Tuesday)	2,004,000	TWD 7,658,754	TWD 7,658,754	0	TWD 1,399	TWD 3.82173	TWD 3.82104
2025-02-10 (Monday)	2,004,000	TWD 7,657,355	TWD 7,657,355	0	TWD -50,926	TWD 3.82104	TWD 3.84645
2025-02-07 (Friday)	2,004,000	TWD 7,708,281	TWD 7,708,281	0	TWD 19,482	TWD 3.84645	TWD 3.83673
2025-02-06 (Thursday)	2,004,000	TWD 7,688,799	TWD 7,688,799	0	TWD 5,264	TWD 3.83673	TWD 3.8341
2025-02-05 (Wednesday)	2,004,000	TWD 7,683,535	TWD 7,683,535	0	TWD 101,586	TWD 3.8341	TWD 3.78341
2025-02-04 (Tuesday)	2,004,000	TWD 7,581,949	TWD 7,581,949	6,000	TWD -11,328	TWD 3.78341	TWD 3.80044
2025-02-03 (Monday)	1,998,000	TWD 7,593,277	TWD 7,593,277	48,000	TWD 175,317	TWD 3.80044	TWD 3.80408
2025-01-31 (Friday)	1,950,000	TWD 7,417,960	TWD 7,417,960	0	TWD 0	TWD 3.80408	TWD 3.80408
2025-01-30 (Thursday)	1,950,000	TWD 7,417,960	TWD 7,417,960	0	TWD 0	TWD 3.80408	TWD 3.80408
2025-01-29 (Wednesday)	1,950,000	TWD 7,417,960	TWD 7,417,960	0	TWD 0	TWD 3.80408	TWD 3.80408
2025-01-28 (Tuesday)	1,950,000	TWD 7,417,960	TWD 7,417,960	0	TWD 0	TWD 3.80408	TWD 3.80408
2025-01-27 (Monday)	1,950,000	TWD 7,417,960	TWD 7,417,960	0	TWD 0	TWD 3.80408	TWD 3.80408
2025-01-24 (Friday)	1,950,000	TWD 7,417,960	TWD 7,417,960	0	TWD 8,716	TWD 3.80408	TWD 3.79961
2025-01-23 (Thursday)	1,950,000	TWD 7,409,244	TWD 7,409,244	0	TWD -1,244	TWD 3.79961	TWD 3.80025
2025-01-22 (Wednesday)	1,950,000	TWD 7,410,488	TWD 7,410,488
2025-01-21 (Tuesday)	1,950,000	TWD 7,351,864	TWD 7,351,864
2025-01-20 (Monday)	1,950,000	TWD 7,343,121	TWD 7,343,121
2025-01-17 (Friday)	1,950,000	TWD 7,343,852	TWD 7,343,852
2025-01-16 (Thursday)	1,950,000	TWD 7,343,517	TWD 7,343,517
2025-01-15 (Wednesday)	1,950,000	TWD 7,281,179	TWD 7,281,179
2025-01-14 (Tuesday)	1,950,000	TWD 7,284,923	TWD 7,284,923
2025-01-13 (Monday)	1,950,000	TWD 7,239,990	TWD 7,239,990
2025-01-10 (Friday)	1,950,000	TWD 7,269,724	TWD 7,269,724
2025-01-09 (Thursday)	1,950,000	TWD 7,278,659	TWD 7,278,659
2025-01-09 (Thursday)	1,950,000	TWD 7,278,659	TWD 7,278,659
2025-01-09 (Thursday)	1,950,000	TWD 7,278,659	TWD 7,278,659
2025-01-08 (Wednesday)	1,950,000	TWD 7,322,468	TWD 7,322,468
2025-01-08 (Wednesday)	1,950,000	TWD 7,322,468	TWD 7,322,468
2025-01-08 (Wednesday)	1,950,000	TWD 7,322,468	TWD 7,322,468
2025-01-02 (Thursday)	1,950,000	TWD 7,293,821	TWD 7,293,821
2024-12-30 (Monday)	1,950,000	TWD 7,384,221	TWD 7,384,221
2024-12-06 (Friday)	1,950,000	TWD 7,499,073	TWD 7,499,073	0	TWD 46,691	TWD 3.84568	TWD 3.82173
2024-12-05 (Thursday)	1,950,000	TWD 7,452,382	TWD 7,452,382	0	TWD -35,127	TWD 3.82173	TWD 3.83975
2024-12-04 (Wednesday)	1,950,000	TWD 7,487,509	TWD 7,487,509	0	TWD 91,732	TWD 3.83975	TWD 3.79271
2024-12-03 (Tuesday)	1,950,000	TWD 7,395,777	TWD 7,395,777	0	TWD 38,076	TWD 3.79271	TWD 3.77318
2024-12-02 (Monday)	1,950,000	TWD 7,357,701	TWD 7,357,701	0	TWD -26,161	TWD 3.77318	TWD 3.7866
2024-11-29 (Friday)	1,950,000	TWD 7,383,862	TWD 7,383,862	0	TWD -20,442	TWD 3.7866	TWD 3.79708
2024-11-28 (Thursday)	1,950,000	TWD 7,404,304	TWD 7,404,304	0	TWD 9,321	TWD 3.79708	TWD 3.7923
2024-11-27 (Wednesday)	1,950,000	TWD 7,394,983	TWD 7,394,983	0	TWD -38,498	TWD 3.7923	TWD 3.81204
2024-11-26 (Tuesday)	1,950,000	TWD 7,433,481	TWD 7,433,481	0	TWD 11,263	TWD 3.81204	TWD 3.80627
2024-11-26 (Tuesday)	1,950,000	TWD 7,433,481	TWD 7,433,481	0	TWD 11,263	TWD 3.81204	TWD 3.80627
2024-11-25 (Monday)	1,950,000	TWD 7,422,218	TWD 7,422,218	0	TWD 64,856	TWD 3.80627	TWD 3.77301
2024-11-25 (Monday)	1,950,000	TWD 7,422,218	TWD 7,422,218	0	TWD 64,856	TWD 3.80627	TWD 3.77301
2024-11-22 (Friday)	1,950,000	TWD 7,357,362	TWD 7,357,362	0	TWD -7,568	TWD 3.77301	TWD 3.77689
2024-11-21 (Thursday)	1,950,000	TWD 7,364,930	TWD 7,364,930	0	TWD 11,310	TWD 3.77689	TWD 3.77109
2024-11-20 (Wednesday)	1,950,000	TWD 7,353,620	TWD 7,353,620	0	TWD -79,365	TWD 3.77109	TWD 3.81179
2024-11-19 (Tuesday)	1,950,000	TWD 7,432,985	TWD 7,432,985	0	TWD 90,441	TWD 3.81179	TWD 3.76541
2024-11-18 (Monday)	1,950,000	TWD 7,342,544	TWD 7,342,544	0	TWD -18,101	TWD 3.76541	TWD 3.77469
2024-11-12 (Tuesday)	1,950,000	TWD 7,360,645	TWD 7,360,645	0	TWD -69,192	TWD 3.77469	TWD 3.81017
2024-11-11 (Monday)	1,950,000	TWD 7,429,837	TWD 7,429,837	0	TWD -39,101	TWD 3.81017	TWD 3.83022
2024-11-11 (Monday)	1,950,000	TWD 7,429,837	TWD 7,429,837	0	TWD -39,101	TWD 3.81017	TWD 3.83022
2024-11-08 (Friday)	1,950,000	TWD 7,468,938	TWD 7,468,938	0	TWD 39,791	TWD 3.83022	TWD 3.80982
2024-11-08 (Friday)	1,950,000	TWD 7,468,938	TWD 7,468,938	0	TWD 39,791	TWD 3.83022	TWD 3.80982
2024-11-07 (Thursday)	1,950,000	TWD 7,429,147	TWD 7,429,147	0	TWD 17,344	TWD 3.80982	TWD 3.80092
2024-11-07 (Thursday)	1,950,000	TWD 7,429,147	TWD 7,429,147	0	TWD 17,344	TWD 3.80982	TWD 3.80092
2024-11-06 (Wednesday)	1,950,000	TWD 7,411,803	TWD 7,411,803	0	TWD -81,285	TWD 3.80092	TWD 3.84261
2024-11-06 (Wednesday)	1,950,000	TWD 7,411,803	TWD 7,411,803	0	TWD -81,285	TWD 3.80092	TWD 3.84261
2024-11-05 (Tuesday)	1,950,000	TWD 7,493,088	TWD 7,493,088	0	TWD 21,006	TWD 3.84261	TWD 3.83184
2024-11-05 (Tuesday)	1,950,000	TWD 7,493,088	TWD 7,493,088	0	TWD 21,006	TWD 3.84261	TWD 3.83184
2024-11-04 (Monday)	1,950,000	TWD 7,472,082	TWD 7,472,082	0	TWD 28,985	TWD 3.83184	TWD 3.81697
2024-11-04 (Monday)	1,950,000	TWD 7,472,082	TWD 7,472,082	0	TWD 28,985	TWD 3.83184	TWD 3.81697
2024-11-01 (Friday)	1,950,000	TWD 7,443,097	TWD 7,443,097	0	TWD 18,003	TWD 3.81697	TWD 3.80774
2024-11-01 (Friday)	1,950,000	TWD 7,443,097	TWD 7,443,097	0	TWD 18,003	TWD 3.81697	TWD 3.80774
2024-10-31 (Thursday)	1,950,000	TWD 7,425,094	TWD 7,425,094	0	TWD 0	TWD 3.80774	TWD 3.80774
2024-10-31 (Thursday)	1,950,000	TWD 7,425,094	TWD 7,425,094	0	TWD 0	TWD 3.80774	TWD 3.80774
2024-10-30 (Wednesday)	1,950,000	TWD 7,425,094	TWD 7,425,094	0	TWD -14,872	TWD 3.80774	TWD 3.81537
2024-10-30 (Wednesday)	1,950,000	TWD 7,425,094	TWD 7,425,094	0	TWD -14,872	TWD 3.80774	TWD 3.81537
2024-10-29 (Tuesday)	1,950,000	TWD 7,439,966	TWD 7,439,966	6,000	TWD 20,234	TWD 3.81537	TWD 3.81673
2024-10-29 (Tuesday)	1,950,000	TWD 7,439,966	TWD 7,439,966	6,000	TWD 20,234	TWD 3.81537	TWD 3.81673
2024-10-28 (Monday)	1,944,000	TWD 7,419,732	TWD 7,419,732	0	TWD 26,254	TWD 3.81673	TWD 3.80323
2024-10-28 (Monday)	1,944,000	TWD 7,419,732	TWD 7,419,732	0	TWD 26,254	TWD 3.81673	TWD 3.80323
2024-10-25 (Friday)	1,944,000	TWD 7,393,478	TWD 7,393,478	12,000	TWD 48,729	TWD 3.80323	TWD 3.80163
2024-10-25 (Friday)	1,944,000	TWD 7,393,478	TWD 7,393,478	12,000	TWD 48,729	TWD 3.80323	TWD 3.80163
2024-10-24 (Thursday)	1,932,000	TWD 7,344,749	TWD 7,344,749	0	TWD -114	TWD 3.80163	TWD 3.80169
2024-10-24 (Thursday)	1,932,000	TWD 7,344,749	TWD 7,344,749	0	TWD -114	TWD 3.80163	TWD 3.80169
2024-10-23 (Wednesday)	1,932,000	TWD 7,344,863	TWD 7,344,863	0	TWD -65,746	TWD 3.80169	TWD 3.83572
2024-10-23 (Wednesday)	1,932,000	TWD 7,344,863	TWD 7,344,863	0	TWD -65,746	TWD 3.80169	TWD 3.83572
2024-10-22 (Tuesday)	1,932,000	TWD 7,410,609	TWD 7,410,609	0	TWD 4,952	TWD 3.83572	TWD 3.83316
2024-10-22 (Tuesday)	1,932,000	TWD 7,410,609	TWD 7,410,609	0	TWD 4,952	TWD 3.83572	TWD 3.83316
2024-10-21 (Monday)	1,932,000	TWD 7,405,657	TWD 7,405,657	24,000	TWD 28,870	TWD 3.83316	TWD 3.86624
2024-10-21 (Monday)	1,932,000	TWD 7,405,657	TWD 7,405,657	24,000	TWD 28,870	TWD 3.83316	TWD 3.86624
2024-10-18 (Friday)	1,908,000	TWD 7,376,787	TWD 7,376,787

Share Trades of 2412.TW by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	21,000			4.335*		3.86
2025-04-28	BUY	27,000			3.939*		3.85
2025-04-25	BUY	27,000			3.891*		3.85
2025-04-11	BUY	36,000			3.930*		3.84
2025-03-21	BUY	21,000			3.941*		3.83
2025-03-05	BUY	30,000			3.886*		3.82
2025-03-04	SELL	-35,000			3.855*		3.82 Profit of 133,705 on sale
2025-02-17	BUY	18,000			3.853*		3.81
2025-02-04	BUY	6,000			3.783*		3.81
2025-02-03	BUY	48,000			3.800*		3.81
2024-10-29	BUY	6,000			3.815*		3.82
2024-10-29	BUY	6,000			3.815*		3.82
2024-10-25	BUY	12,000			3.803*		3.82
2024-10-25	BUY	12,000			3.803*		3.82
2024-10-21	BUY	24,000			3.833*		0.00
2024-10-21	BUY	24,000			3.833*		0.00

Market high and low price is on the date.

* (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

Shorting History of 2412.TW

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.

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