| 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 | MEDIATEK INC |
| Ticker | 2454.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2454.TW holdings
| Date | Number of 2454.TW Shares Held | Base Market Value of 2454.TW Shares | Local Market Value of 2454.TW Shares | Change in 2454.TW Shares Held | Change in 2454.TW Base Value | Current Price per 2454.TW Share Held | Previous Price per 2454.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 862,000 | TWD 36,701,432 | TWD 36,701,432 | 0 | TWD 331,328 | TWD 42.5771 | TWD 42.1927 |
| 2025-05-07 (Wednesday) | 862,000 | TWD 36,370,104 | TWD 36,370,104 | 11,000 | TWD 295,257 | TWD 42.1927 | TWD 42.3911 |
| 2025-05-06 (Tuesday) | 851,000 | TWD 36,074,847 | TWD 36,074,847 | 0 | TWD -644,075 | TWD 42.3911 | TWD 43.148 |
| 2025-05-05 (Monday) | 851,000 | TWD 36,718,922 | TWD 36,718,922 | 0 | TWD 1,176,860 | TWD 43.148 | TWD 41.7651 |
| 2025-05-02 (Friday) | 851,000 | TWD 35,542,062 | TWD 35,542,062 | 0 | TWD -378,583 | TWD 41.7651 | TWD 42.2099 |
| 2025-05-01 (Thursday) | 851,000 | TWD 35,920,645 | TWD 35,920,645 | 0 | TWD 0 | TWD 42.2099 | TWD 42.2099 |
| 2025-04-30 (Wednesday) | 851,000 | TWD 35,920,645 | TWD 35,920,645 | 0 | TWD -223,078 | TWD 42.2099 | TWD 42.4721 |
| 2025-04-29 (Tuesday) | 851,000 | TWD 36,143,723 | TWD 36,143,723 | 0 | TWD 789,597 | TWD 42.4721 | TWD 41.5442 |
| 2025-04-28 (Monday) | 851,000 | TWD 35,354,126 | TWD 35,354,126 | 12,000 | TWD -257,408 | TWD 41.5442 | TWD 42.4452 |
| 2025-04-25 (Friday) | 839,000 | TWD 35,611,534 | TWD 35,611,534 | 9,000 | TWD 1,677,226 | TWD 42.4452 | TWD 40.8847 |
| 2025-04-24 (Thursday) | 830,000 | TWD 33,934,308 | TWD 33,934,308 | 0 | TWD -1,063,614 | TWD 40.8847 | TWD 42.1662 |
| 2025-04-23 (Wednesday) | 830,000 | TWD 34,997,922 | TWD 34,997,922 | 0 | TWD 1,772,364 | TWD 42.1662 | TWD 40.0308 |
| 2025-04-22 (Tuesday) | 830,000 | TWD 33,225,558 | TWD 33,225,558 | 0 | TWD -1,163,882 | TWD 40.0308 | TWD 41.4331 |
| 2025-04-21 (Monday) | 830,000 | TWD 34,389,440 | TWD 34,389,440 | 0 | TWD -444,836 | TWD 41.4331 | TWD 41.969 |
| 2025-04-18 (Friday) | 830,000 | TWD 34,834,276 | TWD 34,834,276 | 0 | TWD 637,990 | TWD 41.969 | TWD 41.2003 |
| 2025-04-17 (Thursday) | 830,000 | TWD 34,196,286 | TWD 34,196,286 | 0 | TWD -658,352 | TWD 41.2003 | TWD 41.9935 |
| 2025-04-16 (Wednesday) | 830,000 | TWD 34,854,638 | TWD 34,854,638 | 0 | TWD -528,107 | TWD 41.9935 | TWD 42.6298 |
| 2025-04-15 (Tuesday) | 830,000 | TWD 35,382,745 | TWD 35,382,745 | 0 | TWD -388,712 | TWD 42.6298 | TWD 43.0981 |
| 2025-04-14 (Monday) | 830,000 | TWD 35,771,457 | TWD 35,771,457 | 0 | TWD 611,109 | TWD 43.0981 | TWD 42.3619 |
| 2025-04-11 (Friday) | 830,000 | TWD 35,160,348 | TWD 35,160,348 | 16,000 | TWD 2,953,141 | TWD 42.3619 | TWD 39.5666 |
| 2025-04-10 (Thursday) | 814,000 | TWD 32,207,207 | TWD 32,207,207 | 0 | TWD 2,999,334 | TWD 39.5666 | TWD 35.8819 |
| 2025-04-09 (Wednesday) | 814,000 | TWD 29,207,873 | TWD 29,207,873 | 0 | TWD -1,890,503 | TWD 35.8819 | TWD 38.2044 |
| 2025-04-08 (Tuesday) | 814,000 | TWD 31,098,376 | TWD 31,098,376 | 0 | TWD -784,573 | TWD 38.2044 | TWD 39.1682 |
| 2025-04-07 (Monday) | 814,000 | TWD 31,882,949 | TWD 31,882,949 | 0 | TWD -3,345,582 | TWD 39.1682 | TWD 43.2783 |
| 2025-04-04 (Friday) | 814,000 | TWD 35,228,531 | TWD 35,228,531 | 0 | TWD 0 | TWD 43.2783 | TWD 43.2783 |
| 2025-04-02 (Wednesday) | 814,000 | TWD 35,228,531 | TWD 35,228,531 | 0 | TWD -544,150 | TWD 43.2783 | TWD 43.9468 |
| 2025-04-01 (Tuesday) | 814,000 | TWD 35,772,681 | TWD 35,772,681 | 0 | TWD 1,695,127 | TWD 43.9468 | TWD 41.8643 |
| 2025-03-31 (Monday) | 814,000 | TWD 34,077,554 | TWD 34,077,554 | 0 | TWD -1,905,910 | TWD 41.8643 | TWD 44.2057 |
| 2025-03-28 (Friday) | 814,000 | TWD 35,983,464 | TWD 35,983,464 | 0 | TWD -513,268 | TWD 44.2057 | TWD 44.8363 |
| 2025-03-27 (Thursday) | 814,000 | TWD 36,496,732 | TWD 36,496,732 | 0 | TWD -764,308 | TWD 44.8363 | TWD 45.7752 |
| 2025-03-26 (Wednesday) | 814,000 | TWD 37,261,040 | TWD 37,261,040 | 0 | TWD -268,059 | TWD 45.7752 | TWD 46.1045 |
| 2025-03-25 (Tuesday) | 814,000 | TWD 37,529,099 | TWD 37,529,099 | 0 | TWD 1,077,662 | TWD 46.1045 | TWD 44.7806 |
| 2025-03-24 (Monday) | 814,000 | TWD 36,451,437 | TWD 36,451,437 | 0 | TWD -68,510 | TWD 44.7806 | TWD 44.8648 |
| 2025-03-21 (Friday) | 814,000 | TWD 36,519,947 | TWD 36,519,947 | 7,000 | TWD 185,128 | TWD 44.8648 | TWD 45.0246 |
| 2025-03-20 (Thursday) | 807,000 | TWD 36,334,819 | TWD 36,334,819 | 0 | TWD 547,950 | TWD 45.0246 | TWD 44.3456 |
| 2025-03-19 (Wednesday) | 807,000 | TWD 35,786,869 | TWD 35,786,869 | 0 | TWD -278,668 | TWD 44.3456 | TWD 44.6909 |
| 2025-03-18 (Tuesday) | 807,000 | TWD 36,065,537 | TWD 36,065,537 | 0 | TWD 1,227,311 | TWD 44.6909 | TWD 43.17 |
| 2025-03-17 (Monday) | 807,000 | TWD 34,838,226 | TWD 34,838,226 | 0 | TWD 586,293 | TWD 43.17 | TWD 42.4435 |
| 2025-03-14 (Friday) | 807,000 | TWD 34,251,933 | TWD 34,251,933 | 0 | TWD 234,344 | TWD 42.4435 | TWD 42.1531 |
| 2025-03-13 (Thursday) | 807,000 | TWD 34,017,589 | TWD 34,017,589 | 0 | TWD -516,691 | TWD 42.1531 | TWD 42.7934 |
| 2025-03-12 (Wednesday) | 807,000 | TWD 34,534,280 | TWD 34,534,280 | 0 | TWD 562,820 | TWD 42.7934 | TWD 42.096 |
| 2025-03-11 (Tuesday) | 807,000 | TWD 33,971,460 | TWD 33,971,460 | 0 | TWD -251,522 | TWD 42.096 | TWD 42.4077 |
| 2025-03-10 (Monday) | 807,000 | TWD 34,222,982 | TWD 34,222,982 | 0 | TWD -1,763,229 | TWD 42.4077 | TWD 44.5926 |
| 2025-03-07 (Friday) | 807,000 | TWD 35,986,211 | TWD 35,986,211 | 0 | TWD -1,029,317 | TWD 44.5926 | TWD 45.8681 |
| 2025-03-05 (Wednesday) | 807,000 | TWD 37,015,528 | TWD 37,015,528 | 14,000 | TWD 784,047 | TWD 45.8681 | TWD 45.6891 |
| 2025-03-04 (Tuesday) | 793,000 | TWD 36,231,481 | TWD 36,231,481 | 16,000 | TWD 1,540,294 | TWD 45.6891 | TWD 44.6476 |
| 2025-03-03 (Monday) | 777,000 | TWD 34,691,187 | TWD 34,691,187 | 0 | TWD -1,184,013 | TWD 44.6476 | TWD 46.1714 |
| 2025-02-28 (Friday) | 777,000 | TWD 35,875,200 | TWD 35,875,200 | 0 | TWD 0 | TWD 46.1714 | TWD 46.1714 |
| 2025-02-27 (Thursday) | 777,000 | TWD 35,875,200 | TWD 35,875,200 | 0 | TWD -1,081,368 | TWD 46.1714 | TWD 47.5632 |
| 2025-02-26 (Wednesday) | 777,000 | TWD 36,956,568 | TWD 36,956,568 | 0 | TWD 241,938 | TWD 47.5632 | TWD 47.2518 |
| 2025-02-25 (Tuesday) | 777,000 | TWD 36,714,630 | TWD 36,714,630 | 0 | TWD 56,972 | TWD 47.2518 | TWD 47.1785 |
| 2025-02-24 (Monday) | 777,000 | TWD 36,657,658 | TWD 36,657,658 | 0 | TWD 828,791 | TWD 47.1785 | TWD 46.1118 |
| 2025-02-21 (Friday) | 777,000 | TWD 35,828,867 | TWD 35,828,867 | 0 | TWD 286,662 | TWD 46.1118 | TWD 45.7429 |
| 2025-02-20 (Thursday) | 777,000 | TWD 35,542,205 | TWD 35,542,205 | 0 | TWD -964,492 | TWD 45.7429 | TWD 46.9842 |
| 2025-02-19 (Wednesday) | 777,000 | TWD 36,506,697 | TWD 36,506,697 | 0 | TWD 136,837 | TWD 46.9842 | TWD 46.8081 |
| 2025-02-18 (Tuesday) | 777,000 | TWD 36,369,860 | TWD 36,369,860 | 0 | TWD -342,169 | TWD 46.8081 | TWD 47.2484 |
| 2025-02-17 (Monday) | 777,000 | TWD 36,712,029 | TWD 36,712,029 | 6,000 | TWD 1,366,603 | TWD 47.2484 | TWD 45.8436 |
| 2025-02-14 (Friday) | 771,000 | TWD 35,345,426 | TWD 35,345,426 | 0 | TWD -352,280 | TWD 45.8436 | TWD 46.3005 |
| 2025-02-13 (Thursday) | 771,000 | TWD 35,697,706 | TWD 35,697,706 | 0 | TWD 850,116 | TWD 46.3005 | TWD 45.1979 |
| 2025-02-12 (Wednesday) | 771,000 | TWD 34,847,590 | TWD 34,847,590 | 0 | TWD -605,004 | TWD 45.1979 | TWD 45.9826 |
| 2025-02-11 (Tuesday) | 771,000 | TWD 35,452,594 | TWD 35,452,594 | 0 | TWD 710,704 | TWD 45.9826 | TWD 45.0608 |
| 2025-02-10 (Monday) | 771,000 | TWD 34,741,890 | TWD 34,741,890 | 0 | TWD -1,151,417 | TWD 45.0608 | TWD 46.5542 |
| 2025-02-07 (Friday) | 771,000 | TWD 35,893,307 | TWD 35,893,307 | 0 | TWD 90,716 | TWD 46.5542 | TWD 46.4366 |
| 2025-02-06 (Thursday) | 771,000 | TWD 35,802,591 | TWD 35,802,591 | 0 | TWD 24,512 | TWD 46.4366 | TWD 46.4048 |
| 2025-02-05 (Wednesday) | 771,000 | TWD 35,778,079 | TWD 35,778,079 | 0 | TWD 1,007,353 | TWD 46.4048 | TWD 45.0982 |
| 2025-02-04 (Tuesday) | 771,000 | TWD 34,770,726 | TWD 34,770,726 | 2,000 | TWD -160,003 | TWD 45.0982 | TWD 45.4236 |
| 2025-02-03 (Monday) | 769,000 | TWD 34,930,729 | TWD 34,930,729 | 16,000 | TWD 1,224,270 | TWD 45.4236 | TWD 44.7629 |
| 2025-01-31 (Friday) | 753,000 | TWD 33,706,459 | TWD 33,706,459 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-30 (Thursday) | 753,000 | TWD 33,706,459 | TWD 33,706,459 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-29 (Wednesday) | 753,000 | TWD 33,706,459 | TWD 33,706,459 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-28 (Tuesday) | 753,000 | TWD 33,706,459 | TWD 33,706,459 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-27 (Monday) | 753,000 | TWD 33,706,459 | TWD 33,706,459 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-24 (Friday) | 753,000 | TWD 33,706,459 | TWD 33,706,459 | 0 | TWD 39,604 | TWD 44.7629 | TWD 44.7103 |
| 2025-01-23 (Thursday) | 753,000 | TWD 33,666,855 | TWD 33,666,855 | 0 | TWD -5,652 | TWD 44.7103 | TWD 44.7178 |
| 2025-01-22 (Wednesday) | 753,000 | TWD 33,672,507 | TWD 33,672,507 | ||||
| 2025-01-21 (Tuesday) | 753,000 | TWD 33,676,619 | TWD 33,676,619 | ||||
| 2025-01-20 (Monday) | 753,000 | TWD 33,177,369 | TWD 33,177,369 | ||||
| 2025-01-17 (Friday) | 753,000 | TWD 32,703,831 | TWD 32,703,831 | ||||
| 2025-01-16 (Thursday) | 753,000 | TWD 33,388,405 | TWD 33,388,405 | ||||
| 2025-01-15 (Wednesday) | 753,000 | TWD 32,328,345 | TWD 32,328,345 | ||||
| 2025-01-14 (Tuesday) | 753,000 | TWD 31,889,407 | TWD 31,889,407 | ||||
| 2025-01-13 (Monday) | 753,000 | TWD 31,594,247 | TWD 31,594,247 | ||||
| 2025-01-10 (Friday) | 753,000 | TWD 33,435,729 | TWD 33,435,729 | ||||
| 2025-01-09 (Thursday) | 753,000 | TWD 32,905,546 | TWD 32,905,546 | ||||
| 2025-01-09 (Thursday) | 753,000 | TWD 32,905,546 | TWD 32,905,546 | ||||
| 2025-01-09 (Thursday) | 753,000 | TWD 32,905,546 | TWD 32,905,546 | ||||
| 2025-01-08 (Wednesday) | 753,000 | TWD 33,656,445 | TWD 33,656,445 | ||||
| 2025-01-08 (Wednesday) | 753,000 | TWD 33,656,445 | TWD 33,656,445 | ||||
| 2025-01-08 (Wednesday) | 753,000 | TWD 33,656,445 | TWD 33,656,445 | ||||
| 2025-01-02 (Thursday) | 753,000 | TWD 30,913,210 | TWD 30,913,210 | ||||
| 2024-12-30 (Monday) | 753,000 | TWD 32,653,647 | TWD 32,653,647 | ||||
| 2024-12-06 (Friday) | 756,000 | TWD 30,474,455 | TWD 30,474,455 | 0 | TWD -398,380 | TWD 40.3101 | TWD 40.8371 |
| 2024-12-05 (Thursday) | 756,000 | TWD 30,872,835 | TWD 30,872,835 | 0 | TWD 95,633 | TWD 40.8371 | TWD 40.7106 |
| 2024-12-04 (Wednesday) | 756,000 | TWD 30,777,202 | TWD 30,777,202 | 0 | TWD 246,991 | TWD 40.7106 | TWD 40.3839 |
| 2024-12-03 (Tuesday) | 756,000 | TWD 30,530,211 | TWD 30,530,211 | 0 | TWD 149,672 | TWD 40.3839 | TWD 40.1859 |
| 2024-12-02 (Monday) | 756,000 | TWD 30,380,539 | TWD 30,380,539 | 0 | TWD 1,172,030 | TWD 40.1859 | TWD 38.6356 |
| 2024-11-29 (Friday) | 756,000 | TWD 29,208,509 | TWD 29,208,509 | 0 | TWD 37,717 | TWD 38.6356 | TWD 38.5857 |
| 2024-11-28 (Thursday) | 756,000 | TWD 29,170,792 | TWD 29,170,792 | 0 | TWD 152,798 | TWD 38.5857 | TWD 38.3836 |
| 2024-11-27 (Wednesday) | 756,000 | TWD 29,017,994 | TWD 29,017,994 | 0 | TWD -730,688 | TWD 38.3836 | TWD 39.3501 |
| 2024-11-26 (Tuesday) | 756,000 | TWD 29,748,682 | TWD 29,748,682 | 0 | TWD -75,182 | TWD 39.3501 | TWD 39.4496 |
| 2024-11-25 (Monday) | 756,000 | TWD 29,823,864 | TWD 29,823,864 | -5,000 | TWD -756,197 | TWD 39.4496 | TWD 40.184 |
| 2024-11-22 (Friday) | 761,000 | TWD 30,580,061 | TWD 30,580,061 | 0 | TWD 1,020,084 | TWD 40.184 | TWD 38.8436 |
| 2024-11-21 (Thursday) | 761,000 | TWD 29,559,977 | TWD 29,559,977 | 0 | TWD -309,343 | TWD 38.8436 | TWD 39.2501 |
| 2024-11-20 (Wednesday) | 761,000 | TWD 29,869,320 | TWD 29,869,320 | 0 | TWD -312,782 | TWD 39.2501 | TWD 39.6611 |
| 2024-11-19 (Tuesday) | 761,000 | TWD 30,182,102 | TWD 30,182,102 | 0 | TWD 1,176,477 | TWD 39.6611 | TWD 38.1151 |
| 2024-11-18 (Monday) | 761,000 | TWD 29,005,625 | TWD 29,005,625 | 0 | TWD -657,734 | TWD 38.1151 | TWD 38.9794 |
| 2024-11-12 (Tuesday) | 761,000 | TWD 29,663,359 | TWD 29,663,359 | 0 | TWD -864,334 | TWD 38.9794 | TWD 40.1152 |
| 2024-11-11 (Monday) | 761,000 | TWD 30,527,693 | TWD 30,527,693 | 0 | TWD 194,806 | TWD 40.1152 | TWD 39.8592 |
| 2024-11-11 (Monday) | 761,000 | TWD 30,527,693 | TWD 30,527,693 | 0 | TWD 194,806 | TWD 40.1152 | TWD 39.8592 |
| 2024-11-08 (Friday) | 761,000 | TWD 30,332,887 | TWD 30,332,887 | 0 | TWD -427,683 | TWD 39.8592 | TWD 40.4212 |
| 2024-11-08 (Friday) | 761,000 | TWD 30,332,887 | TWD 30,332,887 | 0 | TWD -427,683 | TWD 39.8592 | TWD 40.4212 |
| 2024-11-07 (Thursday) | 761,000 | TWD 30,760,570 | TWD 30,760,570 | 0 | TWD -53,448 | TWD 40.4212 | TWD 40.4915 |
| 2024-11-07 (Thursday) | 761,000 | TWD 30,760,570 | TWD 30,760,570 | 0 | TWD -53,448 | TWD 40.4212 | TWD 40.4915 |
| 2024-11-06 (Wednesday) | 761,000 | TWD 30,814,018 | TWD 30,814,018 | 0 | TWD 145,310 | TWD 40.4915 | TWD 40.3005 |
| 2024-11-06 (Wednesday) | 761,000 | TWD 30,814,018 | TWD 30,814,018 | 0 | TWD 145,310 | TWD 40.4915 | TWD 40.3005 |
| 2024-11-05 (Tuesday) | 761,000 | TWD 30,668,708 | TWD 30,668,708 | 0 | TWD -157,874 | TWD 40.3005 | TWD 40.508 |
| 2024-11-05 (Tuesday) | 761,000 | TWD 30,668,708 | TWD 30,668,708 | 0 | TWD -157,874 | TWD 40.3005 | TWD 40.508 |
| 2024-11-04 (Monday) | 761,000 | TWD 30,826,582 | TWD 30,826,582 | 0 | TWD 112,777 | TWD 40.508 | TWD 40.3598 |
| 2024-11-04 (Monday) | 761,000 | TWD 30,826,582 | TWD 30,826,582 | 0 | TWD 112,777 | TWD 40.508 | TWD 40.3598 |
| 2024-11-01 (Friday) | 761,000 | TWD 30,713,805 | TWD 30,713,805 | 0 | TWD 74,292 | TWD 40.3598 | TWD 40.2622 |
| 2024-11-01 (Friday) | 761,000 | TWD 30,713,805 | TWD 30,713,805 | 0 | TWD 74,292 | TWD 40.3598 | TWD 40.2622 |
| 2024-10-31 (Thursday) | 761,000 | TWD 30,639,513 | TWD 30,639,513 | 0 | TWD 0 | TWD 40.2622 | TWD 40.2622 |
| 2024-10-31 (Thursday) | 761,000 | TWD 30,639,513 | TWD 30,639,513 | 0 | TWD 0 | TWD 40.2622 | TWD 40.2622 |
| 2024-10-30 (Wednesday) | 761,000 | TWD 30,639,513 | TWD 30,639,513 | 0 | TWD -173,082 | TWD 40.2622 | TWD 40.4896 |
| 2024-10-30 (Wednesday) | 761,000 | TWD 30,639,513 | TWD 30,639,513 | 0 | TWD -173,082 | TWD 40.2622 | TWD 40.4896 |
| 2024-10-29 (Tuesday) | 761,000 | TWD 30,812,595 | TWD 30,812,595 | 2,000 | TWD -757,719 | TWD 40.4896 | TWD 41.5946 |
| 2024-10-29 (Tuesday) | 761,000 | TWD 30,812,595 | TWD 30,812,595 | 2,000 | TWD -757,719 | TWD 40.4896 | TWD 41.5946 |
| 2024-10-28 (Monday) | 759,000 | TWD 31,570,314 | TWD 31,570,314 | 0 | TWD 455,999 | TWD 41.5946 | TWD 40.9938 |
| 2024-10-28 (Monday) | 759,000 | TWD 31,570,314 | TWD 31,570,314 | 0 | TWD 455,999 | TWD 41.5946 | TWD 40.9938 |
| 2024-10-25 (Friday) | 759,000 | TWD 31,114,315 | TWD 31,114,315 | 4,000 | TWD 1,235,687 | TWD 40.9938 | TWD 39.5743 |
| 2024-10-25 (Friday) | 759,000 | TWD 31,114,315 | TWD 31,114,315 | 4,000 | TWD 1,235,687 | TWD 40.9938 | TWD 39.5743 |
| 2024-10-24 (Thursday) | 755,000 | TWD 29,878,628 | TWD 29,878,628 | 0 | TWD -706,271 | TWD 39.5743 | TWD 40.5098 |
| 2024-10-24 (Thursday) | 755,000 | TWD 29,878,628 | TWD 29,878,628 | 0 | TWD -706,271 | TWD 39.5743 | TWD 40.5098 |
| 2024-10-23 (Wednesday) | 755,000 | TWD 30,584,899 | TWD 30,584,899 | 0 | TWD -258,335 | TWD 40.5098 | TWD 40.852 |
| 2024-10-23 (Wednesday) | 755,000 | TWD 30,584,899 | TWD 30,584,899 | 0 | TWD -258,335 | TWD 40.5098 | TWD 40.852 |
| 2024-10-22 (Tuesday) | 755,000 | TWD 30,843,234 | TWD 30,843,234 | 0 | TWD -577,693 | TWD 40.852 | TWD 41.6171 |
| 2024-10-21 (Monday) | 755,000 | TWD 31,420,927 | TWD 31,420,927 | 15,000 | TWD 1,311,020 | TWD 41.6171 | TWD 40.6891 |
| 2024-10-21 (Monday) | 755,000 | TWD 31,420,927 | TWD 31,420,927 | 15,000 | TWD 1,311,020 | TWD 41.6171 | TWD 40.6891 |
| 2024-10-18 (Friday) | 740,000 | TWD 30,109,907 | TWD 30,109,907 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 11,000 | 42.193* | 42.42 | |||
| 2025-04-28 | BUY | 12,000 | 41.544* | 42.43 | |||
| 2025-04-25 | BUY | 9,000 | 42.445* | 42.43 | |||
| 2025-04-11 | BUY | 16,000 | 42.362* | 42.49 | |||
| 2025-03-21 | BUY | 7,000 | 44.865* | 42.48 | |||
| 2025-03-05 | BUY | 14,000 | 45.868* | 42.32 | |||
| 2025-03-04 | BUY | 16,000 | 45.689* | 42.28 | |||
| 2025-02-17 | BUY | 6,000 | 47.248* | 41.55 | |||
| 2025-02-04 | BUY | 2,000 | 45.098* | 40.84 | |||
| 2025-02-03 | BUY | 16,000 | 45.424* | 40.75 | |||
| 2024-11-25 | SELL | -5,000 | 39.450* | 40.29 Profit of 201,433 on sale | |||
| 2024-10-29 | BUY | 2,000 | 40.490* | 40.86 | |||
| 2024-10-29 | BUY | 2,000 | 40.490* | 40.86 | |||
| 2024-10-25 | BUY | 4,000 | 40.994* | 40.61 | |||
| 2024-10-25 | BUY | 4,000 | 40.994* | 40.61 | |||
| 2024-10-21 | BUY | 15,000 | 41.617* | 0.00 | |||
| 2024-10-21 | BUY | 15,000 | 41.617* | 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.