| 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 | YANG MING MARINE TRANSPORT CORP |
| Ticker | 2609.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2609.TW holdings
| Date | Number of 2609.TW Shares Held | Base Market Value of 2609.TW Shares | Local Market Value of 2609.TW Shares | Change in 2609.TW Shares Held | Change in 2609.TW Base Value | Current Price per 2609.TW Share Held | Previous Price per 2609.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 969,000 | TWD 2,254,753 | TWD 2,254,753 | 0 | TWD -21,965 | TWD 2.32689 | TWD 2.34955 |
| 2025-05-07 (Wednesday) | 969,000 | TWD 2,276,718 | TWD 2,276,718 | 7,000 | TWD 8,316 | TWD 2.34955 | TWD 2.35801 |
| 2025-05-06 (Tuesday) | 962,000 | TWD 2,268,402 | TWD 2,268,402 | 0 | TWD 11,886 | TWD 2.35801 | TWD 2.34565 |
| 2025-05-05 (Monday) | 962,000 | TWD 2,256,516 | TWD 2,256,516 | 0 | TWD 65,271 | TWD 2.34565 | TWD 2.2778 |
| 2025-05-02 (Friday) | 962,000 | TWD 2,191,245 | TWD 2,191,245 | 0 | TWD 145,908 | TWD 2.2778 | TWD 2.12613 |
| 2025-05-01 (Thursday) | 962,000 | TWD 2,045,337 | TWD 2,045,337 | 0 | TWD 0 | TWD 2.12613 | TWD 2.12613 |
| 2025-04-30 (Wednesday) | 962,000 | TWD 2,045,337 | TWD 2,045,337 | 0 | TWD -15,463 | TWD 2.12613 | TWD 2.1422 |
| 2025-04-29 (Tuesday) | 962,000 | TWD 2,060,800 | TWD 2,060,800 | 0 | TWD -8,527 | TWD 2.1422 | TWD 2.15107 |
| 2025-04-28 (Monday) | 962,000 | TWD 2,069,327 | TWD 2,069,327 | 9,000 | TWD 23,363 | TWD 2.15107 | TWD 2.14687 |
| 2025-04-25 (Friday) | 953,000 | TWD 2,045,964 | TWD 2,045,964 | 9,000 | TWD -11,477 | TWD 2.14687 | TWD 2.17949 |
| 2025-04-24 (Thursday) | 944,000 | TWD 2,057,441 | TWD 2,057,441 | 0 | TWD -17,061 | TWD 2.17949 | TWD 2.19757 |
| 2025-04-23 (Wednesday) | 944,000 | TWD 2,074,502 | TWD 2,074,502 | 0 | TWD 54,240 | TWD 2.19757 | TWD 2.14011 |
| 2025-04-22 (Tuesday) | 944,000 | TWD 2,020,262 | TWD 2,020,262 | 0 | TWD -12,441 | TWD 2.14011 | TWD 2.15329 |
| 2025-04-21 (Monday) | 944,000 | TWD 2,032,703 | TWD 2,032,703 | 0 | TWD -59,979 | TWD 2.15329 | TWD 2.21682 |
| 2025-04-18 (Friday) | 944,000 | TWD 2,092,682 | TWD 2,092,682 | 0 | TWD 31,927 | TWD 2.21682 | TWD 2.183 |
| 2025-04-17 (Thursday) | 944,000 | TWD 2,060,755 | TWD 2,060,755 | 0 | TWD -44,767 | TWD 2.183 | TWD 2.23043 |
| 2025-04-16 (Wednesday) | 944,000 | TWD 2,105,522 | TWD 2,105,522 | 0 | TWD -21,376 | TWD 2.23043 | TWD 2.25307 |
| 2025-04-15 (Tuesday) | 944,000 | TWD 2,126,898 | TWD 2,126,898 | 0 | TWD -11,952 | TWD 2.25307 | TWD 2.26573 |
| 2025-04-14 (Monday) | 944,000 | TWD 2,138,850 | TWD 2,138,850 | 12,000 | TWD 189,017 | TWD 2.26573 | TWD 2.0921 |
| 2025-04-11 (Friday) | 932,000 | TWD 1,949,833 | TWD 1,949,833 | 0 | TWD 185,455 | TWD 2.0921 | TWD 1.89311 |
| 2025-04-10 (Thursday) | 932,000 | TWD 1,764,378 | TWD 1,764,378 | 0 | TWD 167,067 | TWD 1.89311 | TWD 1.71385 |
| 2025-04-09 (Wednesday) | 932,000 | TWD 1,597,311 | TWD 1,597,311 | 0 | TWD -177,362 | TWD 1.71385 | TWD 1.90416 |
| 2025-04-08 (Tuesday) | 932,000 | TWD 1,774,673 | TWD 1,774,673 | 0 | TWD -190,103 | TWD 1.90416 | TWD 2.10813 |
| 2025-04-07 (Monday) | 932,000 | TWD 1,964,776 | TWD 1,964,776 | 0 | TWD -210,804 | TWD 2.10813 | TWD 2.33431 |
| 2025-04-04 (Friday) | 932,000 | TWD 2,175,580 | TWD 2,175,580 | 0 | TWD 0 | TWD 2.33431 | TWD 2.33431 |
| 2025-04-02 (Wednesday) | 932,000 | TWD 2,175,580 | TWD 2,175,580 | 0 | TWD 15,445 | TWD 2.33431 | TWD 2.31774 |
| 2025-04-01 (Tuesday) | 932,000 | TWD 2,160,135 | TWD 2,160,135 | 0 | TWD 71,714 | TWD 2.31774 | TWD 2.2408 |
| 2025-03-31 (Monday) | 932,000 | TWD 2,088,421 | TWD 2,088,421 | 0 | TWD -26,405 | TWD 2.2408 | TWD 2.26913 |
| 2025-03-28 (Friday) | 932,000 | TWD 2,114,826 | TWD 2,114,826 | 0 | TWD -40,673 | TWD 2.26913 | TWD 2.31277 |
| 2025-03-27 (Thursday) | 932,000 | TWD 2,155,499 | TWD 2,155,499 | 0 | TWD -24,091 | TWD 2.31277 | TWD 2.33862 |
| 2025-03-26 (Wednesday) | 932,000 | TWD 2,179,590 | TWD 2,179,590 | 0 | TWD -15,373 | TWD 2.33862 | TWD 2.35511 |
| 2025-03-25 (Tuesday) | 932,000 | TWD 2,194,963 | TWD 2,194,963 | 0 | TWD 17,946 | TWD 2.35511 | TWD 2.33586 |
| 2025-03-24 (Monday) | 932,000 | TWD 2,177,017 | TWD 2,177,017 | 0 | TWD 7,210 | TWD 2.33586 | TWD 2.32812 |
| 2025-03-21 (Friday) | 932,000 | TWD 2,169,807 | TWD 2,169,807 | 7,000 | TWD -17,750 | TWD 2.32812 | TWD 2.36493 |
| 2025-03-20 (Thursday) | 925,000 | TWD 2,187,557 | TWD 2,187,557 | 0 | TWD 28,776 | TWD 2.36493 | TWD 2.33382 |
| 2025-03-19 (Wednesday) | 925,000 | TWD 2,158,781 | TWD 2,158,781 | 0 | TWD -10,469 | TWD 2.33382 | TWD 2.34514 |
| 2025-03-18 (Tuesday) | 925,000 | TWD 2,169,250 | TWD 2,169,250 | 0 | TWD 42,330 | TWD 2.34514 | TWD 2.29937 |
| 2025-03-17 (Monday) | 925,000 | TWD 2,126,920 | TWD 2,126,920 | 0 | TWD 46,126 | TWD 2.29937 | TWD 2.24951 |
| 2025-03-14 (Friday) | 925,000 | TWD 2,080,794 | TWD 2,080,794 | 0 | TWD -6,242 | TWD 2.24951 | TWD 2.25626 |
| 2025-03-13 (Thursday) | 925,000 | TWD 2,087,036 | TWD 2,087,036 | 0 | TWD 40,464 | TWD 2.25626 | TWD 2.21251 |
| 2025-03-12 (Wednesday) | 925,000 | TWD 2,046,572 | TWD 2,046,572 | 0 | TWD -25,477 | TWD 2.21251 | TWD 2.24005 |
| 2025-03-11 (Tuesday) | 925,000 | TWD 2,072,049 | TWD 2,072,049 | 0 | TWD -8,814 | TWD 2.24005 | TWD 2.24958 |
| 2025-03-10 (Monday) | 925,000 | TWD 2,080,863 | TWD 2,080,863 | 0 | TWD -25,185 | TWD 2.24958 | TWD 2.27681 |
| 2025-03-07 (Friday) | 925,000 | TWD 2,106,048 | TWD 2,106,048 | 0 | TWD 42,442 | TWD 2.27681 | TWD 2.23093 |
| 2025-03-05 (Wednesday) | 925,000 | TWD 2,063,606 | TWD 2,063,606 | 10,000 | TWD 46,939 | TWD 2.23093 | TWD 2.20401 |
| 2025-03-04 (Tuesday) | 915,000 | TWD 2,016,667 | TWD 2,016,667 | 16,000 | TWD 34,332 | TWD 2.20401 | TWD 2.20504 |
| 2025-03-03 (Monday) | 899,000 | TWD 1,982,335 | TWD 1,982,335 | 0 | TWD -14,986 | TWD 2.20504 | TWD 2.22171 |
| 2025-02-28 (Friday) | 899,000 | TWD 1,997,321 | TWD 1,997,321 | 0 | TWD 0 | TWD 2.22171 | TWD 2.22171 |
| 2025-02-27 (Thursday) | 899,000 | TWD 1,997,321 | TWD 1,997,321 | 0 | TWD -33,744 | TWD 2.22171 | TWD 2.25925 |
| 2025-02-26 (Wednesday) | 899,000 | TWD 2,031,065 | TWD 2,031,065 | 0 | TWD 30,425 | TWD 2.25925 | TWD 2.22541 |
| 2025-02-25 (Tuesday) | 899,000 | TWD 2,000,640 | TWD 2,000,640 | 0 | TWD 13,111 | TWD 2.22541 | TWD 2.21082 |
| 2025-02-24 (Monday) | 899,000 | TWD 1,987,529 | TWD 1,987,529 | 0 | TWD 27,362 | TWD 2.21082 | TWD 2.18039 |
| 2025-02-21 (Friday) | 899,000 | TWD 1,960,167 | TWD 1,960,167 | 0 | TWD -2,763 | TWD 2.18039 | TWD 2.18346 |
| 2025-02-20 (Thursday) | 899,000 | TWD 1,962,930 | TWD 1,962,930 | 0 | TWD -3,641 | TWD 2.18346 | TWD 2.18751 |
| 2025-02-19 (Wednesday) | 899,000 | TWD 1,966,571 | TWD 1,966,571 | 0 | TWD 6,472 | TWD 2.18751 | TWD 2.18031 |
| 2025-02-18 (Tuesday) | 899,000 | TWD 1,960,099 | TWD 1,960,099 | 0 | TWD 2,613 | TWD 2.18031 | TWD 2.1774 |
| 2025-02-17 (Monday) | 899,000 | TWD 1,957,486 | TWD 1,957,486 | 6,000 | TWD 45,216 | TWD 2.1774 | TWD 2.1414 |
| 2025-02-14 (Friday) | 893,000 | TWD 1,912,270 | TWD 1,912,270 | 0 | TWD 5,441 | TWD 2.1414 | TWD 2.13531 |
| 2025-02-13 (Thursday) | 893,000 | TWD 1,906,829 | TWD 1,906,829 | 0 | TWD 47,743 | TWD 2.13531 | TWD 2.08184 |
| 2025-02-12 (Wednesday) | 893,000 | TWD 1,859,086 | TWD 1,859,086 | 0 | TWD 15,354 | TWD 2.08184 | TWD 2.06465 |
| 2025-02-11 (Tuesday) | 893,000 | TWD 1,843,732 | TWD 1,843,732 | 0 | TWD 337 | TWD 2.06465 | TWD 2.06427 |
| 2025-02-10 (Monday) | 893,000 | TWD 1,843,395 | TWD 1,843,395 | 0 | TWD 6,008 | TWD 2.06427 | TWD 2.05754 |
| 2025-02-07 (Friday) | 893,000 | TWD 1,837,387 | TWD 1,837,387 | 0 | TWD 15,521 | TWD 2.05754 | TWD 2.04016 |
| 2025-02-06 (Thursday) | 893,000 | TWD 1,821,866 | TWD 1,821,866 | 0 | TWD -17,774 | TWD 2.04016 | TWD 2.06007 |
| 2025-02-05 (Wednesday) | 893,000 | TWD 1,839,640 | TWD 1,839,640 | 0 | TWD 96,291 | TWD 2.06007 | TWD 1.95224 |
| 2025-02-04 (Tuesday) | 893,000 | TWD 1,743,349 | TWD 1,743,349 | 2,000 | TWD -40,135 | TWD 1.95224 | TWD 2.00167 |
| 2025-02-03 (Monday) | 891,000 | TWD 1,783,484 | TWD 1,783,484 | 16,000 | TWD -29,184 | TWD 2.00167 | TWD 2.07162 |
| 2025-01-31 (Friday) | 875,000 | TWD 1,812,668 | TWD 1,812,668 | 0 | TWD 0 | TWD 2.07162 | TWD 2.07162 |
| 2025-01-30 (Thursday) | 875,000 | TWD 1,812,668 | TWD 1,812,668 | 0 | TWD 0 | TWD 2.07162 | TWD 2.07162 |
| 2025-01-29 (Wednesday) | 875,000 | TWD 1,812,668 | TWD 1,812,668 | 0 | TWD 0 | TWD 2.07162 | TWD 2.07162 |
| 2025-01-28 (Tuesday) | 875,000 | TWD 1,812,668 | TWD 1,812,668 | 0 | TWD 0 | TWD 2.07162 | TWD 2.07162 |
| 2025-01-27 (Monday) | 875,000 | TWD 1,812,668 | TWD 1,812,668 | 0 | TWD 0 | TWD 2.07162 | TWD 2.07162 |
| 2025-01-24 (Friday) | 875,000 | TWD 1,812,668 | TWD 1,812,668 | 0 | TWD 2,130 | TWD 2.07162 | TWD 2.06919 |
| 2025-01-23 (Thursday) | 875,000 | TWD 1,810,538 | TWD 1,810,538 | 0 | TWD -304 | TWD 2.06919 | TWD 2.06953 |
| 2025-01-22 (Wednesday) | 875,000 | TWD 1,810,842 | TWD 1,810,842 | ||||
| 2025-01-21 (Tuesday) | 875,000 | TWD 1,789,694 | TWD 1,789,694 | ||||
| 2025-01-20 (Monday) | 875,000 | TWD 1,790,234 | TWD 1,790,234 | ||||
| 2025-01-17 (Friday) | 875,000 | TWD 1,828,370 | TWD 1,828,370 | ||||
| 2025-01-16 (Thursday) | 875,000 | TWD 1,854,861 | TWD 1,854,861 | ||||
| 2025-01-15 (Wednesday) | 875,000 | TWD 1,875,661 | TWD 1,875,661 | ||||
| 2025-01-14 (Tuesday) | 875,000 | TWD 1,905,741 | TWD 1,905,741 | ||||
| 2025-01-13 (Monday) | 875,000 | TWD 1,846,220 | TWD 1,846,220 | ||||
| 2025-01-10 (Friday) | 875,000 | TWD 1,914,800 | TWD 1,914,800 | ||||
| 2025-01-09 (Thursday) | 875,000 | TWD 1,927,775 | TWD 1,927,775 | ||||
| 2025-01-09 (Thursday) | 875,000 | TWD 1,927,775 | TWD 1,927,775 | ||||
| 2025-01-09 (Thursday) | 875,000 | TWD 1,927,775 | TWD 1,927,775 | ||||
| 2025-01-08 (Wednesday) | 875,000 | TWD 2,064,551 | TWD 2,064,551 | ||||
| 2025-01-08 (Wednesday) | 875,000 | TWD 2,064,551 | TWD 2,064,551 | ||||
| 2025-01-08 (Wednesday) | 875,000 | TWD 2,064,551 | TWD 2,064,551 | ||||
| 2025-01-02 (Thursday) | 875,000 | TWD 2,038,225 | TWD 2,038,225 | ||||
| 2024-12-30 (Monday) | 875,000 | TWD 2,009,436 | TWD 2,009,436 | ||||
| 2024-12-06 (Friday) | 875,000 | TWD 2,043,306 | TWD 2,043,306 | 0 | TWD 28,805 | TWD 2.33521 | TWD 2.30229 |
| 2024-12-05 (Thursday) | 875,000 | TWD 2,014,501 | TWD 2,014,501 | 0 | TWD -33,750 | TWD 2.30229 | TWD 2.34086 |
| 2024-12-04 (Wednesday) | 875,000 | TWD 2,048,251 | TWD 2,048,251 | 0 | TWD 14,086 | TWD 2.34086 | TWD 2.32476 |
| 2024-12-03 (Tuesday) | 875,000 | TWD 2,034,165 | TWD 2,034,165 | 0 | TWD 39,825 | TWD 2.32476 | TWD 2.27925 |
| 2024-12-02 (Monday) | 875,000 | TWD 1,994,340 | TWD 1,994,340 | 0 | TWD 22,539 | TWD 2.27925 | TWD 2.25349 |
| 2024-11-29 (Friday) | 875,000 | TWD 1,971,801 | TWD 1,971,801 | 0 | TWD 21,378 | TWD 2.25349 | TWD 2.22905 |
| 2024-11-28 (Thursday) | 875,000 | TWD 1,950,423 | TWD 1,950,423 | 0 | TWD 23,951 | TWD 2.22905 | TWD 2.20168 |
| 2024-11-27 (Wednesday) | 875,000 | TWD 1,926,472 | TWD 1,926,472 | 0 | TWD -123,269 | TWD 2.20168 | TWD 2.34256 |
| 2024-11-26 (Tuesday) | 875,000 | TWD 2,049,741 | TWD 2,049,741 | 0 | TWD -13,270 | TWD 2.34256 | TWD 2.35773 |
| 2024-11-26 (Tuesday) | 875,000 | TWD 2,049,741 | TWD 2,049,741 | 0 | TWD -13,270 | TWD 2.34256 | TWD 2.35773 |
| 2024-11-25 (Monday) | 875,000 | TWD 2,063,011 | TWD 2,063,011 | 0 | TWD -17,127 | TWD 2.35773 | TWD 2.3773 |
| 2024-11-25 (Monday) | 875,000 | TWD 2,063,011 | TWD 2,063,011 | 0 | TWD -17,127 | TWD 2.35773 | TWD 2.3773 |
| 2024-11-22 (Friday) | 875,000 | TWD 2,080,138 | TWD 2,080,138 | 0 | TWD -50,502 | TWD 2.3773 | TWD 2.43502 |
| 2024-11-21 (Thursday) | 875,000 | TWD 2,130,640 | TWD 2,130,640 | 0 | TWD 53,848 | TWD 2.43502 | TWD 2.37348 |
| 2024-11-20 (Wednesday) | 875,000 | TWD 2,076,792 | TWD 2,076,792 | 0 | TWD 59,400 | TWD 2.37348 | TWD 2.30559 |
| 2024-11-19 (Tuesday) | 875,000 | TWD 2,017,392 | TWD 2,017,392 | 0 | TWD 78,207 | TWD 2.30559 | TWD 2.21621 |
| 2024-11-18 (Monday) | 875,000 | TWD 1,939,185 | TWD 1,939,185 | 0 | TWD -4,780 | TWD 2.21621 | TWD 2.22167 |
| 2024-11-12 (Tuesday) | 875,000 | TWD 1,943,965 | TWD 1,943,965 | 0 | TWD -2,166 | TWD 2.22167 | TWD 2.22415 |
| 2024-11-11 (Monday) | 875,000 | TWD 1,946,131 | TWD 1,946,131 | 0 | TWD -2,068 | TWD 2.22415 | TWD 2.22651 |
| 2024-11-11 (Monday) | 875,000 | TWD 1,946,131 | TWD 1,946,131 | 0 | TWD -2,068 | TWD 2.22415 | TWD 2.22651 |
| 2024-11-08 (Friday) | 875,000 | TWD 1,948,199 | TWD 1,948,199 | 0 | TWD 59,164 | TWD 2.22651 | TWD 2.1589 |
| 2024-11-08 (Friday) | 875,000 | TWD 1,948,199 | TWD 1,948,199 | 0 | TWD 59,164 | TWD 2.22651 | TWD 2.1589 |
| 2024-11-07 (Thursday) | 875,000 | TWD 1,889,035 | TWD 1,889,035 | 0 | TWD -33,147 | TWD 2.1589 | TWD 2.19678 |
| 2024-11-07 (Thursday) | 875,000 | TWD 1,889,035 | TWD 1,889,035 | 0 | TWD -33,147 | TWD 2.1589 | TWD 2.19678 |
| 2024-11-06 (Wednesday) | 875,000 | TWD 1,922,182 | TWD 1,922,182 | 0 | TWD -10,447 | TWD 2.19678 | TWD 2.20872 |
| 2024-11-06 (Wednesday) | 875,000 | TWD 1,922,182 | TWD 1,922,182 | 0 | TWD -10,447 | TWD 2.19678 | TWD 2.20872 |
| 2024-11-05 (Tuesday) | 875,000 | TWD 1,932,629 | TWD 1,932,629 | 0 | TWD 68,714 | TWD 2.20872 | TWD 2.13019 |
| 2024-11-05 (Tuesday) | 875,000 | TWD 1,932,629 | TWD 1,932,629 | 0 | TWD 68,714 | TWD 2.20872 | TWD 2.13019 |
| 2024-11-04 (Monday) | 875,000 | TWD 1,863,915 | TWD 1,863,915 | 0 | TWD -52,393 | TWD 2.13019 | TWD 2.19007 |
| 2024-11-04 (Monday) | 875,000 | TWD 1,863,915 | TWD 1,863,915 | 0 | TWD -52,393 | TWD 2.13019 | TWD 2.19007 |
| 2024-11-01 (Friday) | 875,000 | TWD 1,916,308 | TWD 1,916,308 | 0 | TWD 102,950 | TWD 2.19007 | TWD 2.07241 |
| 2024-11-01 (Friday) | 875,000 | TWD 1,916,308 | TWD 1,916,308 | 0 | TWD 102,950 | TWD 2.19007 | TWD 2.07241 |
| 2024-10-31 (Thursday) | 875,000 | TWD 1,813,358 | TWD 1,813,358 | 0 | TWD 0 | TWD 2.07241 | TWD 2.07241 |
| 2024-10-31 (Thursday) | 875,000 | TWD 1,813,358 | TWD 1,813,358 | 0 | TWD 0 | TWD 2.07241 | TWD 2.07241 |
| 2024-10-30 (Wednesday) | 875,000 | TWD 1,813,358 | TWD 1,813,358 | 0 | TWD 9,234 | TWD 2.07241 | TWD 2.06186 |
| 2024-10-30 (Wednesday) | 875,000 | TWD 1,813,358 | TWD 1,813,358 | 0 | TWD 9,234 | TWD 2.07241 | TWD 2.06186 |
| 2024-10-29 (Tuesday) | 875,000 | TWD 1,804,124 | TWD 1,804,124 | 2,000 | TWD -48,201 | TWD 2.06186 | TWD 2.12179 |
| 2024-10-29 (Tuesday) | 875,000 | TWD 1,804,124 | TWD 1,804,124 | 2,000 | TWD -48,201 | TWD 2.06186 | TWD 2.12179 |
| 2024-10-28 (Monday) | 873,000 | TWD 1,852,325 | TWD 1,852,325 | 57,000 | TWD 127,629 | TWD 2.12179 | TWD 2.1136 |
| 2024-10-28 (Monday) | 873,000 | TWD 1,852,325 | TWD 1,852,325 | 57,000 | TWD 127,629 | TWD 2.12179 | TWD 2.1136 |
| 2024-10-25 (Friday) | 816,000 | TWD 1,724,696 | TWD 1,724,696 | 4,000 | TWD 21,828 | TWD 2.1136 | TWD 2.09713 |
| 2024-10-25 (Friday) | 816,000 | TWD 1,724,696 | TWD 1,724,696 | 4,000 | TWD 21,828 | TWD 2.1136 | TWD 2.09713 |
| 2024-10-24 (Thursday) | 812,000 | TWD 1,702,868 | TWD 1,702,868 | 0 | TWD -30,391 | TWD 2.09713 | TWD 2.13456 |
| 2024-10-24 (Thursday) | 812,000 | TWD 1,702,868 | TWD 1,702,868 | 0 | TWD -30,391 | TWD 2.09713 | TWD 2.13456 |
| 2024-10-23 (Wednesday) | 812,000 | TWD 1,733,259 | TWD 1,733,259 | 0 | TWD 16,429 | TWD 2.13456 | TWD 2.11432 |
| 2024-10-23 (Wednesday) | 812,000 | TWD 1,733,259 | TWD 1,733,259 | 0 | TWD 16,429 | TWD 2.13456 | TWD 2.11432 |
| 2024-10-22 (Tuesday) | 812,000 | TWD 1,716,830 | TWD 1,716,830 | 0 | TWD -21,101 | TWD 2.11432 | TWD 2.14031 |
| 2024-10-22 (Tuesday) | 812,000 | TWD 1,716,830 | TWD 1,716,830 | 0 | TWD -21,101 | TWD 2.11432 | TWD 2.14031 |
| 2024-10-21 (Monday) | 812,000 | TWD 1,737,931 | TWD 1,737,931 | 8,000 | TWD 85,936 | TWD 2.14031 | TWD 2.05472 |
| 2024-10-21 (Monday) | 812,000 | TWD 1,737,931 | TWD 1,737,931 | 8,000 | TWD 85,936 | TWD 2.14031 | TWD 2.05472 |
| 2024-10-18 (Friday) | 804,000 | TWD 1,651,995 | TWD 1,651,995 |
| 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 | 2.350* | 2.19 | |||
| 2025-04-28 | BUY | 9,000 | 2.151* | 2.19 | |||
| 2025-04-25 | BUY | 9,000 | 2.147* | 2.19 | |||
| 2025-04-14 | BUY | 12,000 | 2.266* | 2.19 | |||
| 2025-03-21 | BUY | 7,000 | 2.328* | 2.19 | |||
| 2025-03-05 | BUY | 10,000 | 2.231* | 2.17 | |||
| 2025-03-04 | BUY | 16,000 | 2.204* | 2.17 | |||
| 2025-02-17 | BUY | 6,000 | 2.177* | 2.17 | |||
| 2025-02-04 | BUY | 2,000 | 1.952* | 2.18 | |||
| 2025-02-03 | BUY | 16,000 | 2.002* | 2.19 | |||
| 2024-10-29 | BUY | 2,000 | 2.062* | 2.12 | |||
| 2024-10-29 | BUY | 2,000 | 2.062* | 2.12 | |||
| 2024-10-28 | BUY | 57,000 | 2.122* | 2.12 | |||
| 2024-10-28 | BUY | 57,000 | 2.122* | 2.12 | |||
| 2024-10-25 | BUY | 4,000 | 2.114* | 2.12 | |||
| 2024-10-25 | BUY | 4,000 | 2.114* | 2.12 | |||
| 2024-10-21 | BUY | 8,000 | 2.140* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 2.140* | 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.