| 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 | CTBC FINANCIAL HOLDING LTD |
| Ticker | 2891.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2891.TW holdings
| Date | Number of 2891.TW Shares Held | Base Market Value of 2891.TW Shares | Local Market Value of 2891.TW Shares | Change in 2891.TW Shares Held | Change in 2891.TW Base Value | Current Price per 2891.TW Share Held | Previous Price per 2891.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,437,000 | TWD 12,365,466 | TWD 12,365,466 | 0 | TWD -1,303 | TWD 1.31032 | TWD 1.31046 |
| 2025-05-07 (Wednesday) | 9,437,000 | TWD 12,366,769 | TWD 12,366,769 | 98,000 | TWD -4,816 | TWD 1.31046 | TWD 1.32472 |
| 2025-05-06 (Tuesday) | 9,339,000 | TWD 12,371,585 | TWD 12,371,585 | 0 | TWD 142,794 | TWD 1.32472 | TWD 1.30943 |
| 2025-05-05 (Monday) | 9,339,000 | TWD 12,228,791 | TWD 12,228,791 | 0 | TWD 152,433 | TWD 1.30943 | TWD 1.29311 |
| 2025-05-02 (Friday) | 9,339,000 | TWD 12,076,358 | TWD 12,076,358 | 0 | TWD 600,802 | TWD 1.29311 | TWD 1.22878 |
| 2025-05-01 (Thursday) | 9,339,000 | TWD 11,475,556 | TWD 11,475,556 | 0 | TWD 0 | TWD 1.22878 | TWD 1.22878 |
| 2025-04-30 (Wednesday) | 9,339,000 | TWD 11,475,556 | TWD 11,475,556 | 0 | TWD 184,157 | TWD 1.22878 | TWD 1.20906 |
| 2025-04-29 (Tuesday) | 9,339,000 | TWD 11,291,399 | TWD 11,291,399 | 0 | TWD 370,441 | TWD 1.20906 | TWD 1.16939 |
| 2025-04-28 (Monday) | 9,339,000 | TWD 10,920,958 | TWD 10,920,958 | 117,000 | TWD 440,284 | TWD 1.16939 | TWD 1.13649 |
| 2025-04-25 (Friday) | 9,222,000 | TWD 10,480,674 | TWD 10,480,674 | 126,000 | TWD 316,686 | TWD 1.13649 | TWD 1.11741 |
| 2025-04-24 (Thursday) | 9,096,000 | TWD 10,163,988 | TWD 10,163,988 | 0 | TWD 15,483 | TWD 1.11741 | TWD 1.11571 |
| 2025-04-23 (Wednesday) | 9,096,000 | TWD 10,148,505 | TWD 10,148,505 | 0 | TWD 149,207 | TWD 1.11571 | TWD 1.09931 |
| 2025-04-22 (Tuesday) | 9,096,000 | TWD 9,999,298 | TWD 9,999,298 | 0 | TWD -172,127 | TWD 1.09931 | TWD 1.11823 |
| 2025-04-21 (Monday) | 9,096,000 | TWD 10,171,425 | TWD 10,171,425 | 0 | TWD -106,462 | TWD 1.11823 | TWD 1.12993 |
| 2025-04-18 (Friday) | 9,096,000 | TWD 10,277,887 | TWD 10,277,887 | 0 | TWD -125,852 | TWD 1.12993 | TWD 1.14377 |
| 2025-04-17 (Thursday) | 9,096,000 | TWD 10,403,739 | TWD 10,403,739 | 0 | TWD -159,990 | TWD 1.14377 | TWD 1.16136 |
| 2025-04-16 (Wednesday) | 9,096,000 | TWD 10,563,729 | TWD 10,563,729 | 0 | TWD -5,202 | TWD 1.16136 | TWD 1.16193 |
| 2025-04-15 (Tuesday) | 9,096,000 | TWD 10,568,931 | TWD 10,568,931 | 0 | TWD 194,384 | TWD 1.16193 | TWD 1.14056 |
| 2025-04-14 (Monday) | 9,096,000 | TWD 10,374,547 | TWD 10,374,547 | 0 | TWD 11,153 | TWD 1.14056 | TWD 1.13934 |
| 2025-04-11 (Friday) | 9,096,000 | TWD 10,363,394 | TWD 10,363,394 | 156,000 | TWD 186,988 | TWD 1.13934 | TWD 1.1383 |
| 2025-04-10 (Thursday) | 8,940,000 | TWD 10,176,406 | TWD 10,176,406 | 0 | TWD 972,470 | TWD 1.1383 | TWD 1.02952 |
| 2025-04-09 (Wednesday) | 8,940,000 | TWD 9,203,936 | TWD 9,203,936 | 0 | TWD -513,897 | TWD 1.02952 | TWD 1.08701 |
| 2025-04-08 (Tuesday) | 8,940,000 | TWD 9,717,833 | TWD 9,717,833 | 0 | TWD -124,617 | TWD 1.08701 | TWD 1.10095 |
| 2025-04-07 (Monday) | 8,940,000 | TWD 9,842,450 | TWD 9,842,450 | 0 | TWD -1,050,289 | TWD 1.10095 | TWD 1.21843 |
| 2025-04-04 (Friday) | 8,940,000 | TWD 10,892,739 | TWD 10,892,739 | 0 | TWD 0 | TWD 1.21843 | TWD 1.21843 |
| 2025-04-02 (Wednesday) | 8,940,000 | TWD 10,892,739 | TWD 10,892,739 | 0 | TWD 155,697 | TWD 1.21843 | TWD 1.20101 |
| 2025-04-01 (Tuesday) | 8,940,000 | TWD 10,737,042 | TWD 10,737,042 | 0 | TWD 114,860 | TWD 1.20101 | TWD 1.18816 |
| 2025-03-31 (Monday) | 8,940,000 | TWD 10,622,182 | TWD 10,622,182 | 0 | TWD -289,633 | TWD 1.18816 | TWD 1.22056 |
| 2025-03-28 (Friday) | 8,940,000 | TWD 10,911,815 | TWD 10,911,815 | 0 | TWD 6,907 | TWD 1.22056 | TWD 1.21979 |
| 2025-03-27 (Thursday) | 8,940,000 | TWD 10,904,908 | TWD 10,904,908 | 0 | TWD -21,414 | TWD 1.21979 | TWD 1.22218 |
| 2025-03-26 (Wednesday) | 8,940,000 | TWD 10,926,322 | TWD 10,926,322 | 0 | TWD 47,615 | TWD 1.22218 | TWD 1.21686 |
| 2025-03-25 (Tuesday) | 8,940,000 | TWD 10,878,707 | TWD 10,878,707 | 0 | TWD -35,937 | TWD 1.21686 | TWD 1.22088 |
| 2025-03-24 (Monday) | 8,940,000 | TWD 10,914,644 | TWD 10,914,644 | 0 | TWD 87,889 | TWD 1.22088 | TWD 1.21105 |
| 2025-03-21 (Friday) | 8,940,000 | TWD 10,826,755 | TWD 10,826,755 | 91,000 | TWD 108,256 | TWD 1.21105 | TWD 1.21127 |
| 2025-03-20 (Thursday) | 8,849,000 | TWD 10,718,499 | TWD 10,718,499 | 0 | TWD -62,838 | TWD 1.21127 | TWD 1.21837 |
| 2025-03-19 (Wednesday) | 8,849,000 | TWD 10,781,337 | TWD 10,781,337 | 0 | TWD -23,696 | TWD 1.21837 | TWD 1.22105 |
| 2025-03-18 (Tuesday) | 8,849,000 | TWD 10,805,033 | TWD 10,805,033 | 0 | TWD 55,089 | TWD 1.22105 | TWD 1.21482 |
| 2025-03-17 (Monday) | 8,849,000 | TWD 10,749,944 | TWD 10,749,944 | 0 | TWD 86,074 | TWD 1.21482 | TWD 1.20509 |
| 2025-03-14 (Friday) | 8,849,000 | TWD 10,663,870 | TWD 10,663,870 | 0 | TWD -70,323 | TWD 1.20509 | TWD 1.21304 |
| 2025-03-13 (Thursday) | 8,849,000 | TWD 10,734,193 | TWD 10,734,193 | 0 | TWD -89,040 | TWD 1.21304 | TWD 1.2231 |
| 2025-03-12 (Wednesday) | 8,849,000 | TWD 10,823,233 | TWD 10,823,233 | 0 | TWD 159,033 | TWD 1.2231 | TWD 1.20513 |
| 2025-03-11 (Tuesday) | 8,849,000 | TWD 10,664,200 | TWD 10,664,200 | 0 | TWD -96,098 | TWD 1.20513 | TWD 1.21599 |
| 2025-03-10 (Monday) | 8,849,000 | TWD 10,760,298 | TWD 10,760,298 | 0 | TWD -27,224 | TWD 1.21599 | TWD 1.21907 |
| 2025-03-07 (Friday) | 8,849,000 | TWD 10,787,522 | TWD 10,787,522 | 0 | TWD -108,036 | TWD 1.21907 | TWD 1.23128 |
| 2025-03-05 (Wednesday) | 8,849,000 | TWD 10,895,558 | TWD 10,895,558 | 140,000 | TWD 55,576 | TWD 1.23128 | TWD 1.24469 |
| 2025-03-04 (Tuesday) | 8,709,000 | TWD 10,839,982 | TWD 10,839,982 | 208,000 | TWD 241,004 | TWD 1.24469 | TWD 1.24679 |
| 2025-03-03 (Monday) | 8,501,000 | TWD 10,598,978 | TWD 10,598,978 | 0 | TWD 41,546 | TWD 1.24679 | TWD 1.2419 |
| 2025-02-28 (Friday) | 8,501,000 | TWD 10,557,432 | TWD 10,557,432 | 0 | TWD 0 | TWD 1.2419 | TWD 1.2419 |
| 2025-02-27 (Thursday) | 8,501,000 | TWD 10,557,432 | TWD 10,557,432 | 0 | TWD -82,263 | TWD 1.2419 | TWD 1.25158 |
| 2025-02-26 (Wednesday) | 8,501,000 | TWD 10,639,695 | TWD 10,639,695 | 0 | TWD 105,120 | TWD 1.25158 | TWD 1.23922 |
| 2025-02-25 (Tuesday) | 8,501,000 | TWD 10,534,575 | TWD 10,534,575 | 0 | TWD 47,205 | TWD 1.23922 | TWD 1.23366 |
| 2025-02-24 (Monday) | 8,501,000 | TWD 10,487,370 | TWD 10,487,370 | 0 | TWD 25,479 | TWD 1.23366 | TWD 1.23067 |
| 2025-02-21 (Friday) | 8,501,000 | TWD 10,461,891 | TWD 10,461,891 | 0 | TWD 40,441 | TWD 1.23067 | TWD 1.22591 |
| 2025-02-20 (Thursday) | 8,501,000 | TWD 10,421,450 | TWD 10,421,450 | 0 | TWD 47,102 | TWD 1.22591 | TWD 1.22037 |
| 2025-02-19 (Wednesday) | 8,501,000 | TWD 10,374,348 | TWD 10,374,348 | 0 | TWD -85,510 | TWD 1.22037 | TWD 1.23043 |
| 2025-02-18 (Tuesday) | 8,501,000 | TWD 10,459,858 | TWD 10,459,858 | 0 | TWD -108,060 | TWD 1.23043 | TWD 1.24314 |
| 2025-02-17 (Monday) | 8,501,000 | TWD 10,567,918 | TWD 10,567,918 | 78,000 | TWD 317,869 | TWD 1.24314 | TWD 1.21691 |
| 2025-02-14 (Friday) | 8,423,000 | TWD 10,250,049 | TWD 10,250,049 | 0 | TWD -141,114 | TWD 1.21691 | TWD 1.23367 |
| 2025-02-13 (Thursday) | 8,423,000 | TWD 10,391,163 | TWD 10,391,163 | 0 | TWD 72,472 | TWD 1.23367 | TWD 1.22506 |
| 2025-02-12 (Wednesday) | 8,423,000 | TWD 10,318,691 | TWD 10,318,691 | 0 | TWD 45,958 | TWD 1.22506 | TWD 1.2196 |
| 2025-02-11 (Tuesday) | 8,423,000 | TWD 10,272,733 | TWD 10,272,733 | 0 | TWD -23,769 | TWD 1.2196 | TWD 1.22243 |
| 2025-02-10 (Monday) | 8,423,000 | TWD 10,296,502 | TWD 10,296,502 | 0 | TWD 75,507 | TWD 1.22243 | TWD 1.21346 |
| 2025-02-07 (Friday) | 8,423,000 | TWD 10,220,995 | TWD 10,220,995 | 0 | TWD 64,304 | TWD 1.21346 | TWD 1.20583 |
| 2025-02-06 (Thursday) | 8,423,000 | TWD 10,156,691 | TWD 10,156,691 | 0 | TWD 58,216 | TWD 1.20583 | TWD 1.19892 |
| 2025-02-05 (Wednesday) | 8,423,000 | TWD 10,098,475 | TWD 10,098,475 | 0 | TWD 194,012 | TWD 1.19892 | TWD 1.17588 |
| 2025-02-04 (Tuesday) | 8,423,000 | TWD 9,904,463 | TWD 9,904,463 | 26,000 | TWD -12,503 | TWD 1.17588 | TWD 1.18101 |
| 2025-02-03 (Monday) | 8,397,000 | TWD 9,916,966 | TWD 9,916,966 | 208,000 | TWD 133,603 | TWD 1.18101 | TWD 1.1947 |
| 2025-01-31 (Friday) | 8,189,000 | TWD 9,783,363 | TWD 9,783,363 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-30 (Thursday) | 8,189,000 | TWD 9,783,363 | TWD 9,783,363 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-29 (Wednesday) | 8,189,000 | TWD 9,783,363 | TWD 9,783,363 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-28 (Tuesday) | 8,189,000 | TWD 9,783,363 | TWD 9,783,363 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-27 (Monday) | 8,189,000 | TWD 9,783,363 | TWD 9,783,363 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-24 (Friday) | 8,189,000 | TWD 9,783,363 | TWD 9,783,363 | 0 | TWD 11,495 | TWD 1.1947 | TWD 1.19329 |
| 2025-01-23 (Thursday) | 8,189,000 | TWD 9,771,868 | TWD 9,771,868 | 0 | TWD -1,640 | TWD 1.19329 | TWD 1.19349 |
| 2025-01-22 (Wednesday) | 8,189,000 | TWD 9,773,508 | TWD 9,773,508 | ||||
| 2025-01-21 (Tuesday) | 8,189,000 | TWD 9,749,702 | TWD 9,749,702 | ||||
| 2025-01-20 (Monday) | 8,189,000 | TWD 9,663,200 | TWD 9,663,200 | ||||
| 2025-01-17 (Friday) | 8,189,000 | TWD 9,712,243 | TWD 9,712,243 | ||||
| 2025-01-16 (Thursday) | 8,189,000 | TWD 9,724,235 | TWD 9,724,235 | ||||
| 2025-01-15 (Wednesday) | 8,189,000 | TWD 9,594,067 | TWD 9,594,067 | ||||
| 2025-01-14 (Tuesday) | 8,189,000 | TWD 9,623,772 | TWD 9,623,772 | ||||
| 2025-01-13 (Monday) | 8,189,000 | TWD 9,467,338 | TWD 9,467,338 | ||||
| 2025-01-10 (Friday) | 8,189,000 | TWD 9,568,271 | TWD 9,568,271 | ||||
| 2025-01-09 (Thursday) | 8,189,000 | TWD 9,679,434 | TWD 9,679,434 | ||||
| 2025-01-09 (Thursday) | 8,189,000 | TWD 9,679,434 | TWD 9,679,434 | ||||
| 2025-01-09 (Thursday) | 8,189,000 | TWD 9,679,434 | TWD 9,679,434 | ||||
| 2025-01-08 (Wednesday) | 8,189,000 | TWD 9,735,619 | TWD 9,735,619 | ||||
| 2025-01-08 (Wednesday) | 8,189,000 | TWD 9,735,619 | TWD 9,735,619 | ||||
| 2025-01-08 (Wednesday) | 8,189,000 | TWD 9,735,619 | TWD 9,735,619 | ||||
| 2025-01-02 (Thursday) | 8,189,000 | TWD 9,637,340 | TWD 9,637,340 | ||||
| 2024-12-30 (Monday) | 8,189,000 | TWD 9,865,662 | TWD 9,865,662 | ||||
| 2024-12-06 (Friday) | 8,189,000 | TWD 9,890,341 | TWD 9,890,341 | 0 | TWD 34,567 | TWD 1.20776 | TWD 1.20354 |
| 2024-12-05 (Thursday) | 8,189,000 | TWD 9,855,774 | TWD 9,855,774 | 0 | TWD 56,453 | TWD 1.20354 | TWD 1.19664 |
| 2024-12-04 (Wednesday) | 8,189,000 | TWD 9,799,321 | TWD 9,799,321 | 0 | TWD -8,618 | TWD 1.19664 | TWD 1.1977 |
| 2024-12-03 (Tuesday) | 8,189,000 | TWD 9,807,939 | TWD 9,807,939 | 0 | TWD 111,315 | TWD 1.1977 | TWD 1.1841 |
| 2024-12-02 (Monday) | 8,189,000 | TWD 9,696,624 | TWD 9,696,624 | 0 | TWD 268,043 | TWD 1.1841 | TWD 1.15137 |
| 2024-11-29 (Friday) | 8,189,000 | TWD 9,428,581 | TWD 9,428,581 | 0 | TWD -75,946 | TWD 1.15137 | TWD 1.16065 |
| 2024-11-28 (Thursday) | 8,189,000 | TWD 9,504,527 | TWD 9,504,527 | 0 | TWD 24,539 | TWD 1.16065 | TWD 1.15765 |
| 2024-11-27 (Wednesday) | 8,189,000 | TWD 9,479,988 | TWD 9,479,988 | 0 | TWD -86,454 | TWD 1.15765 | TWD 1.16821 |
| 2024-11-26 (Tuesday) | 8,189,000 | TWD 9,566,442 | TWD 9,566,442 | 0 | TWD 139,874 | TWD 1.16821 | TWD 1.15113 |
| 2024-11-26 (Tuesday) | 8,189,000 | TWD 9,566,442 | TWD 9,566,442 | 0 | TWD 139,874 | TWD 1.16821 | TWD 1.15113 |
| 2024-11-25 (Monday) | 8,189,000 | TWD 9,426,568 | TWD 9,426,568 | 0 | TWD -56,093 | TWD 1.15113 | TWD 1.15798 |
| 2024-11-22 (Friday) | 8,189,000 | TWD 9,482,661 | TWD 9,482,661 | 0 | TWD -85,191 | TWD 1.15798 | TWD 1.16838 |
| 2024-11-21 (Thursday) | 8,189,000 | TWD 9,567,852 | TWD 9,567,852 | 0 | TWD -24,300 | TWD 1.16838 | TWD 1.17135 |
| 2024-11-20 (Wednesday) | 8,189,000 | TWD 9,592,152 | TWD 9,592,152 | 0 | TWD 278,284 | TWD 1.17135 | TWD 1.13736 |
| 2024-11-19 (Tuesday) | 8,189,000 | TWD 9,313,868 | TWD 9,313,868 | 0 | TWD 50,806 | TWD 1.13736 | TWD 1.13116 |
| 2024-11-18 (Monday) | 8,189,000 | TWD 9,263,062 | TWD 9,263,062 | -247,000 | TWD -354,909 | TWD 1.13116 | TWD 1.14011 |
| 2024-11-12 (Tuesday) | 8,436,000 | TWD 9,617,971 | TWD 9,617,971 | 0 | TWD -103,211 | TWD 1.14011 | TWD 1.15234 |
| 2024-11-11 (Monday) | 8,436,000 | TWD 9,721,182 | TWD 9,721,182 | 0 | TWD 27,650 | TWD 1.15234 | TWD 1.14907 |
| 2024-11-11 (Monday) | 8,436,000 | TWD 9,721,182 | TWD 9,721,182 | 0 | TWD 27,650 | TWD 1.15234 | TWD 1.14907 |
| 2024-11-08 (Friday) | 8,436,000 | TWD 9,693,532 | TWD 9,693,532 | 0 | TWD 51,643 | TWD 1.14907 | TWD 1.14295 |
| 2024-11-08 (Friday) | 8,436,000 | TWD 9,693,532 | TWD 9,693,532 | 0 | TWD 51,643 | TWD 1.14907 | TWD 1.14295 |
| 2024-11-07 (Thursday) | 8,436,000 | TWD 9,641,889 | TWD 9,641,889 | 0 | TWD 35,597 | TWD 1.14295 | TWD 1.13873 |
| 2024-11-07 (Thursday) | 8,436,000 | TWD 9,641,889 | TWD 9,641,889 | 0 | TWD 35,597 | TWD 1.14295 | TWD 1.13873 |
| 2024-11-06 (Wednesday) | 8,436,000 | TWD 9,606,292 | TWD 9,606,292 | 0 | TWD -52,697 | TWD 1.13873 | TWD 1.14497 |
| 2024-11-06 (Wednesday) | 8,436,000 | TWD 9,606,292 | TWD 9,606,292 | 0 | TWD -52,697 | TWD 1.13873 | TWD 1.14497 |
| 2024-11-05 (Tuesday) | 8,436,000 | TWD 9,658,989 | TWD 9,658,989 | 0 | TWD 40,540 | TWD 1.14497 | TWD 1.14017 |
| 2024-11-05 (Tuesday) | 8,436,000 | TWD 9,658,989 | TWD 9,658,989 | 0 | TWD 40,540 | TWD 1.14497 | TWD 1.14017 |
| 2024-11-04 (Monday) | 8,436,000 | TWD 9,618,449 | TWD 9,618,449 | 0 | TWD 195,995 | TWD 1.14017 | TWD 1.11693 |
| 2024-11-04 (Monday) | 8,436,000 | TWD 9,618,449 | TWD 9,618,449 | 0 | TWD 195,995 | TWD 1.14017 | TWD 1.11693 |
| 2024-11-01 (Friday) | 8,436,000 | TWD 9,422,454 | TWD 9,422,454 | 0 | TWD -29,868 | TWD 1.11693 | TWD 1.12047 |
| 2024-11-01 (Friday) | 8,436,000 | TWD 9,422,454 | TWD 9,422,454 | 0 | TWD -29,868 | TWD 1.11693 | TWD 1.12047 |
| 2024-10-31 (Thursday) | 8,436,000 | TWD 9,452,322 | TWD 9,452,322 | 0 | TWD 0 | TWD 1.12047 | TWD 1.12047 |
| 2024-10-31 (Thursday) | 8,436,000 | TWD 9,452,322 | TWD 9,452,322 | 0 | TWD 0 | TWD 1.12047 | TWD 1.12047 |
| 2024-10-30 (Wednesday) | 8,436,000 | TWD 9,452,322 | TWD 9,452,322 | 0 | TWD 32,862 | TWD 1.12047 | TWD 1.11658 |
| 2024-10-30 (Wednesday) | 8,436,000 | TWD 9,452,322 | TWD 9,452,322 | 0 | TWD 32,862 | TWD 1.12047 | TWD 1.11658 |
| 2024-10-29 (Tuesday) | 8,436,000 | TWD 9,419,460 | TWD 9,419,460 | 28,000 | TWD 14,802 | TWD 1.11658 | TWD 1.11854 |
| 2024-10-29 (Tuesday) | 8,436,000 | TWD 9,419,460 | TWD 9,419,460 | 28,000 | TWD 14,802 | TWD 1.11658 | TWD 1.11854 |
| 2024-10-28 (Monday) | 8,408,000 | TWD 9,404,658 | TWD 9,404,658 | 0 | TWD -57,553 | TWD 1.11854 | TWD 1.12538 |
| 2024-10-28 (Monday) | 8,408,000 | TWD 9,404,658 | TWD 9,404,658 | 0 | TWD -57,553 | TWD 1.11854 | TWD 1.12538 |
| 2024-10-25 (Friday) | 8,408,000 | TWD 9,462,211 | TWD 9,462,211 | 56,000 | TWD 119,027 | TWD 1.12538 | TWD 1.11868 |
| 2024-10-25 (Friday) | 8,408,000 | TWD 9,462,211 | TWD 9,462,211 | 56,000 | TWD 119,027 | TWD 1.12538 | TWD 1.11868 |
| 2024-10-24 (Thursday) | 8,352,000 | TWD 9,343,184 | TWD 9,343,184 | 0 | TWD -65,211 | TWD 1.11868 | TWD 1.12648 |
| 2024-10-24 (Thursday) | 8,352,000 | TWD 9,343,184 | TWD 9,343,184 | 0 | TWD -65,211 | TWD 1.11868 | TWD 1.12648 |
| 2024-10-23 (Wednesday) | 8,352,000 | TWD 9,408,395 | TWD 9,408,395 | 0 | TWD -124,246 | TWD 1.12648 | TWD 1.14136 |
| 2024-10-23 (Wednesday) | 8,352,000 | TWD 9,408,395 | TWD 9,408,395 | 0 | TWD -124,246 | TWD 1.12648 | TWD 1.14136 |
| 2024-10-22 (Tuesday) | 8,352,000 | TWD 9,532,641 | TWD 9,532,641 | 0 | TWD 98,158 | TWD 1.14136 | TWD 1.12961 |
| 2024-10-22 (Tuesday) | 8,352,000 | TWD 9,532,641 | TWD 9,532,641 | 0 | TWD 98,158 | TWD 1.14136 | TWD 1.12961 |
| 2024-10-21 (Monday) | 8,352,000 | TWD 9,434,483 | TWD 9,434,483 | 112,000 | TWD -45,788 | TWD 1.12961 | TWD 1.15052 |
| 2024-10-21 (Monday) | 8,352,000 | TWD 9,434,483 | TWD 9,434,483 | 112,000 | TWD -45,788 | TWD 1.12961 | TWD 1.15052 |
| 2024-10-18 (Friday) | 8,240,000 | TWD 9,480,271 | TWD 9,480,271 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 98,000 | 1.310* | 1.18 | |||
| 2025-04-28 | BUY | 117,000 | 1.169* | 1.17 | |||
| 2025-04-25 | BUY | 126,000 | 1.136* | 1.17 | |||
| 2025-04-11 | BUY | 156,000 | 1.139* | 1.18 | |||
| 2025-03-21 | BUY | 91,000 | 1.211* | 1.18 | |||
| 2025-03-05 | BUY | 140,000 | 1.231* | 1.17 | |||
| 2025-03-04 | BUY | 208,000 | 1.245* | 1.17 | |||
| 2025-02-17 | BUY | 78,000 | 1.243* | 1.16 | |||
| 2025-02-04 | BUY | 26,000 | 1.176* | 1.15 | |||
| 2025-02-03 | BUY | 208,000 | 1.181* | 1.15 | |||
| 2024-11-18 | SELL | -247,000 | 1.131* | 1.13 Profit of 279,526 on sale | |||
| 2024-10-29 | BUY | 28,000 | 1.117* | 1.13 | |||
| 2024-10-29 | BUY | 28,000 | 1.117* | 1.13 | |||
| 2024-10-25 | BUY | 56,000 | 1.125* | 1.13 | |||
| 2024-10-25 | BUY | 56,000 | 1.125* | 1.13 | |||
| 2024-10-21 | BUY | 112,000 | 1.130* | 0.00 | |||
| 2024-10-21 | BUY | 112,000 | 1.130* | 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.