| 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 | KINGS TOWN BANK LTD |
| Ticker | 2809.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2809.TW holdings
| Date | Number of 2809.TW Shares Held | Base Market Value of 2809.TW Shares | Local Market Value of 2809.TW Shares | Change in 2809.TW Shares Held | Change in 2809.TW Base Value | Current Price per 2809.TW Share Held | Previous Price per 2809.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 538,000 | TWD 883,408 | TWD 883,408 | 0 | TWD -544 | TWD 1.64202 | TWD 1.64303 |
| 2025-05-07 (Wednesday) | 538,000 | TWD 883,952 | TWD 883,952 | 7,000 | TWD 5,547 | TWD 1.64303 | TWD 1.65425 |
| 2025-05-06 (Tuesday) | 531,000 | TWD 878,405 | TWD 878,405 | 0 | TWD 28,288 | TWD 1.65425 | TWD 1.60097 |
| 2025-05-05 (Monday) | 531,000 | TWD 850,117 | TWD 850,117 | 0 | TWD 21,882 | TWD 1.60097 | TWD 1.55976 |
| 2025-05-02 (Friday) | 531,000 | TWD 828,235 | TWD 828,235 | 0 | TWD 27,991 | TWD 1.55976 | TWD 1.50705 |
| 2025-05-01 (Thursday) | 531,000 | TWD 800,244 | TWD 800,244 | 0 | TWD 0 | TWD 1.50705 | TWD 1.50705 |
| 2025-04-30 (Wednesday) | 531,000 | TWD 800,244 | TWD 800,244 | 0 | TWD 3,493 | TWD 1.50705 | TWD 1.50047 |
| 2025-04-29 (Tuesday) | 531,000 | TWD 796,751 | TWD 796,751 | 0 | TWD 1,775 | TWD 1.50047 | TWD 1.49713 |
| 2025-04-28 (Monday) | 531,000 | TWD 794,976 | TWD 794,976 | 9,000 | TWD 15,488 | TWD 1.49713 | TWD 1.49327 |
| 2025-04-25 (Friday) | 522,000 | TWD 779,488 | TWD 779,488 | 9,000 | TWD 32,787 | TWD 1.49327 | TWD 1.45556 |
| 2025-04-24 (Thursday) | 513,000 | TWD 746,701 | TWD 746,701 | 0 | TWD 5,397 | TWD 1.45556 | TWD 1.44504 |
| 2025-04-23 (Wednesday) | 513,000 | TWD 741,304 | TWD 741,304 | 0 | TWD 9,914 | TWD 1.44504 | TWD 1.42571 |
| 2025-04-22 (Tuesday) | 513,000 | TWD 731,390 | TWD 731,390 | 0 | TWD -9,775 | TWD 1.42571 | TWD 1.44477 |
| 2025-04-21 (Monday) | 513,000 | TWD 741,165 | TWD 741,165 | 0 | TWD -5,685 | TWD 1.44477 | TWD 1.45585 |
| 2025-04-18 (Friday) | 513,000 | TWD 746,850 | TWD 746,850 | 0 | TWD -3,943 | TWD 1.45585 | TWD 1.46353 |
| 2025-04-17 (Thursday) | 513,000 | TWD 750,793 | TWD 750,793 | 0 | TWD -439 | TWD 1.46353 | TWD 1.46439 |
| 2025-04-16 (Wednesday) | 513,000 | TWD 751,232 | TWD 751,232 | 0 | TWD -6,686 | TWD 1.46439 | TWD 1.47742 |
| 2025-04-15 (Tuesday) | 513,000 | TWD 757,918 | TWD 757,918 | 0 | TWD 6,200 | TWD 1.47742 | TWD 1.46534 |
| 2025-04-14 (Monday) | 513,000 | TWD 751,718 | TWD 751,718 | 0 | TWD -4,574 | TWD 1.46534 | TWD 1.47425 |
| 2025-04-11 (Friday) | 513,000 | TWD 756,292 | TWD 756,292 | 12,000 | TWD 11,410 | TWD 1.47425 | TWD 1.48679 |
| 2025-04-10 (Thursday) | 501,000 | TWD 744,882 | TWD 744,882 | 0 | TWD 68,285 | TWD 1.48679 | TWD 1.35049 |
| 2025-04-09 (Wednesday) | 501,000 | TWD 676,597 | TWD 676,597 | 0 | TWD -25,977 | TWD 1.35049 | TWD 1.40234 |
| 2025-04-08 (Tuesday) | 501,000 | TWD 702,574 | TWD 702,574 | 0 | TWD 21,441 | TWD 1.40234 | TWD 1.35955 |
| 2025-04-07 (Monday) | 501,000 | TWD 681,133 | TWD 681,133 | 0 | TWD -72,841 | TWD 1.35955 | TWD 1.50494 |
| 2025-04-04 (Friday) | 501,000 | TWD 753,974 | TWD 753,974 | 0 | TWD 0 | TWD 1.50494 | TWD 1.50494 |
| 2025-04-02 (Wednesday) | 501,000 | TWD 753,974 | TWD 753,974 | 0 | TWD 9,004 | TWD 1.50494 | TWD 1.48697 |
| 2025-04-01 (Tuesday) | 501,000 | TWD 744,970 | TWD 744,970 | 0 | TWD 5,598 | TWD 1.48697 | TWD 1.47579 |
| 2025-03-31 (Monday) | 501,000 | TWD 739,372 | TWD 739,372 | 0 | TWD -10,454 | TWD 1.47579 | TWD 1.49666 |
| 2025-03-28 (Friday) | 501,000 | TWD 749,826 | TWD 749,826 | 0 | TWD 304 | TWD 1.49666 | TWD 1.49605 |
| 2025-03-27 (Thursday) | 501,000 | TWD 749,522 | TWD 749,522 | 0 | TWD -5,085 | TWD 1.49605 | TWD 1.5062 |
| 2025-03-26 (Wednesday) | 501,000 | TWD 754,607 | TWD 754,607 | 0 | TWD 4,856 | TWD 1.5062 | TWD 1.49651 |
| 2025-03-25 (Tuesday) | 501,000 | TWD 749,751 | TWD 749,751 | 0 | TWD -8,192 | TWD 1.49651 | TWD 1.51286 |
| 2025-03-24 (Monday) | 501,000 | TWD 757,943 | TWD 757,943 | 0 | TWD 6,170 | TWD 1.51286 | TWD 1.50054 |
| 2025-03-21 (Friday) | 501,000 | TWD 751,773 | TWD 751,773 | 7,000 | TWD 6,624 | TWD 1.50054 | TWD 1.5084 |
| 2025-03-20 (Thursday) | 494,000 | TWD 745,149 | TWD 745,149 | 0 | TWD 10,938 | TWD 1.5084 | TWD 1.48626 |
| 2025-03-19 (Wednesday) | 494,000 | TWD 734,211 | TWD 734,211 | 0 | TWD -8,933 | TWD 1.48626 | TWD 1.50434 |
| 2025-03-18 (Tuesday) | 494,000 | TWD 743,144 | TWD 743,144 | 0 | TWD 1,598 | TWD 1.50434 | TWD 1.50111 |
| 2025-03-17 (Monday) | 494,000 | TWD 741,546 | TWD 741,546 | 0 | TWD -5,033 | TWD 1.50111 | TWD 1.51129 |
| 2025-03-14 (Friday) | 494,000 | TWD 746,579 | TWD 746,579 | 0 | TWD 8,762 | TWD 1.51129 | TWD 1.49356 |
| 2025-03-13 (Thursday) | 494,000 | TWD 737,817 | TWD 737,817 | 0 | TWD -7,329 | TWD 1.49356 | TWD 1.50839 |
| 2025-03-12 (Wednesday) | 494,000 | TWD 745,146 | TWD 745,146 | 0 | TWD 2,667 | TWD 1.50839 | TWD 1.50299 |
| 2025-03-11 (Tuesday) | 494,000 | TWD 742,479 | TWD 742,479 | 0 | TWD -6,893 | TWD 1.50299 | TWD 1.51695 |
| 2025-03-10 (Monday) | 494,000 | TWD 749,372 | TWD 749,372 | 0 | TWD -958 | TWD 1.51695 | TWD 1.51889 |
| 2025-03-07 (Friday) | 494,000 | TWD 750,330 | TWD 750,330 | 0 | TWD -5,466 | TWD 1.51889 | TWD 1.52995 |
| 2025-03-05 (Wednesday) | 494,000 | TWD 755,796 | TWD 755,796 | 10,000 | TWD 9,372 | TWD 1.52995 | TWD 1.5422 |
| 2025-03-04 (Tuesday) | 484,000 | TWD 746,424 | TWD 746,424 | 16,000 | TWD 25,757 | TWD 1.5422 | TWD 1.53989 |
| 2025-03-03 (Monday) | 468,000 | TWD 720,667 | TWD 720,667 | 0 | TWD -2,460 | TWD 1.53989 | TWD 1.54514 |
| 2025-02-28 (Friday) | 468,000 | TWD 723,127 | TWD 723,127 | 0 | TWD 0 | TWD 1.54514 | TWD 1.54514 |
| 2025-02-27 (Thursday) | 468,000 | TWD 723,127 | TWD 723,127 | 0 | TWD 2,545 | TWD 1.54514 | TWD 1.53971 |
| 2025-02-26 (Wednesday) | 468,000 | TWD 720,582 | TWD 720,582 | 0 | TWD 2,953 | TWD 1.53971 | TWD 1.5334 |
| 2025-02-25 (Tuesday) | 468,000 | TWD 717,629 | TWD 717,629 | 0 | TWD -5,493 | TWD 1.5334 | TWD 1.54513 |
| 2025-02-24 (Monday) | 468,000 | TWD 723,122 | TWD 723,122 | 0 | TWD -7,179 | TWD 1.54513 | TWD 1.56047 |
| 2025-02-21 (Friday) | 468,000 | TWD 730,301 | TWD 730,301 | 0 | TWD 2,441 | TWD 1.56047 | TWD 1.55526 |
| 2025-02-20 (Thursday) | 468,000 | TWD 727,860 | TWD 727,860 | 0 | TWD -1,761 | TWD 1.55526 | TWD 1.55902 |
| 2025-02-19 (Wednesday) | 468,000 | TWD 729,621 | TWD 729,621 | 0 | TWD 3,221 | TWD 1.55902 | TWD 1.55214 |
| 2025-02-18 (Tuesday) | 468,000 | TWD 726,400 | TWD 726,400 | 0 | TWD -2,088 | TWD 1.55214 | TWD 1.5566 |
| 2025-02-17 (Monday) | 468,000 | TWD 728,488 | TWD 728,488 | 6,000 | TWD 13,583 | TWD 1.5566 | TWD 1.54741 |
| 2025-02-14 (Friday) | 462,000 | TWD 714,905 | TWD 714,905 | 0 | TWD 2,815 | TWD 1.54741 | TWD 1.54132 |
| 2025-02-13 (Thursday) | 462,000 | TWD 712,090 | TWD 712,090 | 0 | TWD 3,387 | TWD 1.54132 | TWD 1.53399 |
| 2025-02-12 (Wednesday) | 462,000 | TWD 708,703 | TWD 708,703 | 0 | TWD -1,774 | TWD 1.53399 | TWD 1.53783 |
| 2025-02-11 (Tuesday) | 462,000 | TWD 710,477 | TWD 710,477 | 0 | TWD 130 | TWD 1.53783 | TWD 1.53755 |
| 2025-02-10 (Monday) | 462,000 | TWD 710,347 | TWD 710,347 | 0 | TWD -1,887 | TWD 1.53755 | TWD 1.54163 |
| 2025-02-07 (Friday) | 462,000 | TWD 712,234 | TWD 712,234 | 0 | TWD -2,420 | TWD 1.54163 | TWD 1.54687 |
| 2025-02-06 (Thursday) | 462,000 | TWD 714,654 | TWD 714,654 | 0 | TWD 4,707 | TWD 1.54687 | TWD 1.53668 |
| 2025-02-05 (Wednesday) | 462,000 | TWD 709,947 | TWD 709,947 | 0 | TWD 6,578 | TWD 1.53668 | TWD 1.52244 |
| 2025-02-04 (Tuesday) | 462,000 | TWD 703,369 | TWD 703,369 | 2,000 | TWD -2,877 | TWD 1.52244 | TWD 1.53532 |
| 2025-02-03 (Monday) | 460,000 | TWD 706,246 | TWD 706,246 | 16,000 | TWD 14,361 | TWD 1.53532 | TWD 1.5583 |
| 2025-01-31 (Friday) | 444,000 | TWD 691,885 | TWD 691,885 | 0 | TWD 0 | TWD 1.5583 | TWD 1.5583 |
| 2025-01-30 (Thursday) | 444,000 | TWD 691,885 | TWD 691,885 | 0 | TWD 0 | TWD 1.5583 | TWD 1.5583 |
| 2025-01-29 (Wednesday) | 444,000 | TWD 691,885 | TWD 691,885 | 0 | TWD 0 | TWD 1.5583 | TWD 1.5583 |
| 2025-01-28 (Tuesday) | 444,000 | TWD 691,885 | TWD 691,885 | 0 | TWD 0 | TWD 1.5583 | TWD 1.5583 |
| 2025-01-27 (Monday) | 444,000 | TWD 691,885 | TWD 691,885 | 0 | TWD 0 | TWD 1.5583 | TWD 1.5583 |
| 2025-01-24 (Friday) | 444,000 | TWD 691,885 | TWD 691,885 | 0 | TWD 813 | TWD 1.5583 | TWD 1.55647 |
| 2025-01-23 (Thursday) | 444,000 | TWD 691,072 | TWD 691,072 | 0 | TWD -116 | TWD 1.55647 | TWD 1.55673 |
| 2025-01-22 (Wednesday) | 444,000 | TWD 691,188 | TWD 691,188 | ||||
| 2025-01-21 (Tuesday) | 444,000 | TWD 693,983 | TWD 693,983 | ||||
| 2025-01-20 (Monday) | 444,000 | TWD 693,158 | TWD 693,158 | ||||
| 2025-01-17 (Friday) | 444,000 | TWD 691,780 | TWD 691,780 | ||||
| 2025-01-16 (Thursday) | 444,000 | TWD 693,097 | TWD 693,097 | ||||
| 2025-01-15 (Wednesday) | 444,000 | TWD 681,941 | TWD 681,941 | ||||
| 2025-01-14 (Tuesday) | 444,000 | TWD 684,978 | TWD 684,978 | ||||
| 2025-01-13 (Monday) | 444,000 | TWD 680,840 | TWD 680,840 | ||||
| 2025-01-10 (Friday) | 444,000 | TWD 689,019 | TWD 689,019 | ||||
| 2025-01-09 (Thursday) | 444,000 | TWD 687,171 | TWD 687,171 | ||||
| 2025-01-09 (Thursday) | 444,000 | TWD 687,171 | TWD 687,171 | ||||
| 2025-01-09 (Thursday) | 444,000 | TWD 687,171 | TWD 687,171 | ||||
| 2025-01-08 (Wednesday) | 444,000 | TWD 708,758 | TWD 708,758 | ||||
| 2025-01-08 (Wednesday) | 444,000 | TWD 708,758 | TWD 708,758 | ||||
| 2025-01-08 (Wednesday) | 444,000 | TWD 708,758 | TWD 708,758 | ||||
| 2025-01-02 (Thursday) | 444,000 | TWD 699,404 | TWD 699,404 | ||||
| 2024-12-30 (Monday) | 444,000 | TWD 696,939 | TWD 696,939 | ||||
| 2024-12-06 (Friday) | 444,000 | TWD 674,078 | TWD 674,078 | 0 | TWD 1,496 | TWD 1.51819 | TWD 1.51482 |
| 2024-12-05 (Thursday) | 444,000 | TWD 672,582 | TWD 672,582 | 0 | TWD 5,021 | TWD 1.51482 | TWD 1.50352 |
| 2024-12-04 (Wednesday) | 444,000 | TWD 667,561 | TWD 667,561 | 0 | TWD -10,114 | TWD 1.50352 | TWD 1.5263 |
| 2024-12-03 (Tuesday) | 444,000 | TWD 677,675 | TWD 677,675 | 0 | TWD 21,179 | TWD 1.5263 | TWD 1.47859 |
| 2024-12-02 (Monday) | 444,000 | TWD 656,496 | TWD 656,496 | 0 | TWD -5,069 | TWD 1.47859 | TWD 1.49001 |
| 2024-11-29 (Friday) | 444,000 | TWD 661,565 | TWD 661,565 | 0 | TWD -3,923 | TWD 1.49001 | TWD 1.49885 |
| 2024-11-28 (Thursday) | 444,000 | TWD 665,488 | TWD 665,488 | 0 | TWD 2,883 | TWD 1.49885 | TWD 1.49235 |
| 2024-11-27 (Wednesday) | 444,000 | TWD 662,605 | TWD 662,605 | 0 | TWD -28,063 | TWD 1.49235 | TWD 1.55556 |
| 2024-11-26 (Tuesday) | 444,000 | TWD 690,668 | TWD 690,668 | 0 | TWD 2,360 | TWD 1.55556 | TWD 1.55024 |
| 2024-11-26 (Tuesday) | 444,000 | TWD 690,668 | TWD 690,668 | 0 | TWD 2,360 | TWD 1.55556 | TWD 1.55024 |
| 2024-11-25 (Monday) | 444,000 | TWD 688,308 | TWD 688,308 | 0 | TWD 18,903 | TWD 1.55024 | TWD 1.50767 |
| 2024-11-25 (Monday) | 444,000 | TWD 688,308 | TWD 688,308 | 0 | TWD 18,903 | TWD 1.55024 | TWD 1.50767 |
| 2024-11-22 (Friday) | 444,000 | TWD 669,405 | TWD 669,405 | 0 | TWD -1,370 | TWD 1.50767 | TWD 1.51075 |
| 2024-11-21 (Thursday) | 444,000 | TWD 670,775 | TWD 670,775 | 0 | TWD 14,698 | TWD 1.51075 | TWD 1.47765 |
| 2024-11-20 (Wednesday) | 444,000 | TWD 656,077 | TWD 656,077 | 0 | TWD -18,841 | TWD 1.47765 | TWD 1.52009 |
| 2024-11-19 (Tuesday) | 444,000 | TWD 674,918 | TWD 674,918 | 0 | TWD 13,688 | TWD 1.52009 | TWD 1.48926 |
| 2024-11-18 (Monday) | 444,000 | TWD 661,230 | TWD 661,230 | 0 | TWD -262 | TWD 1.48926 | TWD 1.48985 |
| 2024-11-12 (Tuesday) | 444,000 | TWD 661,492 | TWD 661,492 | 0 | TWD -9,693 | TWD 1.48985 | TWD 1.51168 |
| 2024-11-11 (Monday) | 444,000 | TWD 671,185 | TWD 671,185 | 0 | TWD 3,381 | TWD 1.51168 | TWD 1.50406 |
| 2024-11-11 (Monday) | 444,000 | TWD 671,185 | TWD 671,185 | 0 | TWD 3,381 | TWD 1.51168 | TWD 1.50406 |
| 2024-11-08 (Friday) | 444,000 | TWD 667,804 | TWD 667,804 | 0 | TWD -5,382 | TWD 1.50406 | TWD 1.51618 |
| 2024-11-08 (Friday) | 444,000 | TWD 667,804 | TWD 667,804 | 0 | TWD -5,382 | TWD 1.50406 | TWD 1.51618 |
| 2024-11-07 (Thursday) | 444,000 | TWD 673,186 | TWD 673,186 | 0 | TWD 9,852 | TWD 1.51618 | TWD 1.494 |
| 2024-11-07 (Thursday) | 444,000 | TWD 673,186 | TWD 673,186 | 0 | TWD 9,852 | TWD 1.51618 | TWD 1.494 |
| 2024-11-06 (Wednesday) | 444,000 | TWD 663,334 | TWD 663,334 | 0 | TWD -16,339 | TWD 1.494 | TWD 1.5308 |
| 2024-11-06 (Wednesday) | 444,000 | TWD 663,334 | TWD 663,334 | 0 | TWD -16,339 | TWD 1.494 | TWD 1.5308 |
| 2024-11-05 (Tuesday) | 444,000 | TWD 679,673 | TWD 679,673 | 0 | TWD -13,361 | TWD 1.5308 | TWD 1.56089 |
| 2024-11-05 (Tuesday) | 444,000 | TWD 679,673 | TWD 679,673 | 0 | TWD -13,361 | TWD 1.5308 | TWD 1.56089 |
| 2024-11-04 (Monday) | 444,000 | TWD 693,034 | TWD 693,034 | 0 | TWD 5,416 | TWD 1.56089 | TWD 1.54869 |
| 2024-11-04 (Monday) | 444,000 | TWD 693,034 | TWD 693,034 | 0 | TWD 5,416 | TWD 1.56089 | TWD 1.54869 |
| 2024-11-01 (Friday) | 444,000 | TWD 687,618 | TWD 687,618 | 0 | TWD 2,356 | TWD 1.54869 | TWD 1.54338 |
| 2024-11-01 (Friday) | 444,000 | TWD 687,618 | TWD 687,618 | 0 | TWD 2,356 | TWD 1.54869 | TWD 1.54338 |
| 2024-10-31 (Thursday) | 444,000 | TWD 685,262 | TWD 685,262 | 0 | TWD 0 | TWD 1.54338 | TWD 1.54338 |
| 2024-10-31 (Thursday) | 444,000 | TWD 685,262 | TWD 685,262 | 0 | TWD 0 | TWD 1.54338 | TWD 1.54338 |
| 2024-10-30 (Wednesday) | 444,000 | TWD 685,262 | TWD 685,262 | 0 | TWD -2,027 | TWD 1.54338 | TWD 1.54795 |
| 2024-10-30 (Wednesday) | 444,000 | TWD 685,262 | TWD 685,262 | 0 | TWD -2,027 | TWD 1.54338 | TWD 1.54795 |
| 2024-10-29 (Tuesday) | 444,000 | TWD 687,289 | TWD 687,289 | 2,000 | TWD -2,658 | TWD 1.54795 | TWD 1.56097 |
| 2024-10-29 (Tuesday) | 444,000 | TWD 687,289 | TWD 687,289 | 2,000 | TWD -2,658 | TWD 1.54795 | TWD 1.56097 |
| 2024-10-28 (Monday) | 442,000 | TWD 689,947 | TWD 689,947 | 0 | TWD -14,156 | TWD 1.56097 | TWD 1.59299 |
| 2024-10-28 (Monday) | 442,000 | TWD 689,947 | TWD 689,947 | 0 | TWD -14,156 | TWD 1.56097 | TWD 1.59299 |
| 2024-10-25 (Friday) | 442,000 | TWD 704,103 | TWD 704,103 | 4,000 | TWD -9,712 | TWD 1.59299 | TWD 1.62971 |
| 2024-10-25 (Friday) | 442,000 | TWD 704,103 | TWD 704,103 | 4,000 | TWD -9,712 | TWD 1.59299 | TWD 1.62971 |
| 2024-10-24 (Thursday) | 438,000 | TWD 713,815 | TWD 713,815 | 0 | TWD -6,836 | TWD 1.62971 | TWD 1.64532 |
| 2024-10-24 (Thursday) | 438,000 | TWD 713,815 | TWD 713,815 | 0 | TWD -6,836 | TWD 1.62971 | TWD 1.64532 |
| 2024-10-23 (Wednesday) | 438,000 | TWD 720,651 | TWD 720,651 | 0 | TWD -8,734 | TWD 1.64532 | TWD 1.66526 |
| 2024-10-23 (Wednesday) | 438,000 | TWD 720,651 | TWD 720,651 | 0 | TWD -8,734 | TWD 1.64532 | TWD 1.66526 |
| 2024-10-22 (Tuesday) | 438,000 | TWD 729,385 | TWD 729,385 | 0 | TWD -5,229 | TWD 1.66526 | TWD 1.6772 |
| 2024-10-22 (Tuesday) | 438,000 | TWD 729,385 | TWD 729,385 | 0 | TWD -5,229 | TWD 1.66526 | TWD 1.6772 |
| 2024-10-21 (Monday) | 438,000 | TWD 734,614 | TWD 734,614 | 8,000 | TWD 6,607 | TWD 1.6772 | TWD 1.69304 |
| 2024-10-21 (Monday) | 438,000 | TWD 734,614 | TWD 734,614 | 8,000 | TWD 6,607 | TWD 1.6772 | TWD 1.69304 |
| 2024-10-18 (Friday) | 430,000 | TWD 728,007 | TWD 728,007 |
| 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 | 1.643* | 1.53 | |||
| 2025-04-28 | BUY | 9,000 | 1.497* | 1.53 | |||
| 2025-04-25 | BUY | 9,000 | 1.493* | 1.53 | |||
| 2025-04-11 | BUY | 12,000 | 1.474* | 1.53 | |||
| 2025-03-21 | BUY | 7,000 | 1.501* | 1.54 | |||
| 2025-03-05 | BUY | 10,000 | 1.530* | 1.55 | |||
| 2025-03-04 | BUY | 16,000 | 1.542* | 1.55 | |||
| 2025-02-17 | BUY | 6,000 | 1.557* | 1.55 | |||
| 2025-02-04 | BUY | 2,000 | 1.522* | 1.55 | |||
| 2025-02-03 | BUY | 16,000 | 1.535* | 1.55 | |||
| 2024-10-29 | BUY | 2,000 | 1.548* | 1.63 | |||
| 2024-10-29 | BUY | 2,000 | 1.548* | 1.63 | |||
| 2024-10-25 | BUY | 4,000 | 1.593* | 1.65 | |||
| 2024-10-25 | BUY | 4,000 | 1.593* | 1.65 | |||
| 2024-10-21 | BUY | 8,000 | 1.677* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 1.677* | 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.