| 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 | TXC CORP |
| Ticker | 3042.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3042.TW holdings
| Date | Number of 3042.TW Shares Held | Base Market Value of 3042.TW Shares | Local Market Value of 3042.TW Shares | Change in 3042.TW Shares Held | Change in 3042.TW Base Value | Current Price per 3042.TW Share Held | Previous Price per 3042.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 189,000 | TWD 570,780 | TWD 570,780 | 0 | TWD 14,134 | TWD 3.02 | TWD 2.94522 |
| 2025-05-07 (Wednesday) | 189,000 | TWD 556,646 | TWD 556,646 | 0 | TWD -1,685 | TWD 2.94522 | TWD 2.95413 |
| 2025-05-06 (Tuesday) | 189,000 | TWD 558,331 | TWD 558,331 | 0 | TWD 1,022 | TWD 2.95413 | TWD 2.94872 |
| 2025-05-05 (Monday) | 189,000 | TWD 557,309 | TWD 557,309 | 0 | TWD 7,793 | TWD 2.94872 | TWD 2.90749 |
| 2025-05-02 (Friday) | 189,000 | TWD 549,516 | TWD 549,516 | 0 | TWD 26,535 | TWD 2.90749 | TWD 2.7671 |
| 2025-05-01 (Thursday) | 189,000 | TWD 522,981 | TWD 522,981 | 0 | TWD 0 | TWD 2.7671 | TWD 2.7671 |
| 2025-04-30 (Wednesday) | 189,000 | TWD 522,981 | TWD 522,981 | 0 | TWD -2,011 | TWD 2.7671 | TWD 2.77774 |
| 2025-04-29 (Tuesday) | 189,000 | TWD 524,992 | TWD 524,992 | 0 | TWD 13,749 | TWD 2.77774 | TWD 2.70499 |
| 2025-04-28 (Monday) | 189,000 | TWD 511,243 | TWD 511,243 | 0 | TWD 1,430 | TWD 2.70499 | TWD 2.69742 |
| 2025-04-25 (Friday) | 189,000 | TWD 509,813 | TWD 509,813 | 0 | TWD 8,997 | TWD 2.69742 | TWD 2.64982 |
| 2025-04-24 (Thursday) | 189,000 | TWD 500,816 | TWD 500,816 | 0 | TWD -5,270 | TWD 2.64982 | TWD 2.6777 |
| 2025-04-23 (Wednesday) | 189,000 | TWD 506,086 | TWD 506,086 | 0 | TWD 13,726 | TWD 2.6777 | TWD 2.60508 |
| 2025-04-22 (Tuesday) | 189,000 | TWD 492,360 | TWD 492,360 | 0 | TWD -3,109 | TWD 2.60508 | TWD 2.62153 |
| 2025-04-21 (Monday) | 189,000 | TWD 495,469 | TWD 495,469 | 0 | TWD -8,353 | TWD 2.62153 | TWD 2.66572 |
| 2025-04-18 (Friday) | 189,000 | TWD 503,822 | TWD 503,822 | 0 | TWD 581 | TWD 2.66572 | TWD 2.66265 |
| 2025-04-17 (Thursday) | 189,000 | TWD 503,241 | TWD 503,241 | 0 | TWD -2,038 | TWD 2.66265 | TWD 2.67343 |
| 2025-04-16 (Wednesday) | 189,000 | TWD 505,279 | TWD 505,279 | 0 | TWD -3,739 | TWD 2.67343 | TWD 2.69322 |
| 2025-04-15 (Tuesday) | 189,000 | TWD 509,018 | TWD 509,018 | 0 | TWD 15,630 | TWD 2.69322 | TWD 2.61052 |
| 2025-04-14 (Monday) | 189,000 | TWD 493,388 | TWD 493,388 | 0 | TWD 4,911 | TWD 2.61052 | TWD 2.58453 |
| 2025-04-11 (Friday) | 189,000 | TWD 488,477 | TWD 488,477 | 0 | TWD 11,605 | TWD 2.58453 | TWD 2.52313 |
| 2025-04-10 (Thursday) | 189,000 | TWD 476,872 | TWD 476,872 | 0 | TWD 45,363 | TWD 2.52313 | TWD 2.28312 |
| 2025-04-09 (Wednesday) | 189,000 | TWD 431,509 | TWD 431,509 | 0 | TWD -20,067 | TWD 2.28312 | TWD 2.38929 |
| 2025-04-08 (Tuesday) | 189,000 | TWD 451,576 | TWD 451,576 | 0 | TWD -34,894 | TWD 2.38929 | TWD 2.57392 |
| 2025-04-07 (Monday) | 189,000 | TWD 486,470 | TWD 486,470 | 0 | TWD -52,186 | TWD 2.57392 | TWD 2.85003 |
| 2025-04-04 (Friday) | 189,000 | TWD 538,656 | TWD 538,656 | 0 | TWD 0 | TWD 2.85003 | TWD 2.85003 |
| 2025-04-02 (Wednesday) | 189,000 | TWD 538,656 | TWD 538,656 | 0 | TWD 8,441 | TWD 2.85003 | TWD 2.80537 |
| 2025-04-01 (Tuesday) | 189,000 | TWD 530,215 | TWD 530,215 | 0 | TWD 6,519 | TWD 2.80537 | TWD 2.77088 |
| 2025-03-31 (Monday) | 189,000 | TWD 523,696 | TWD 523,696 | 0 | TWD -14,666 | TWD 2.77088 | TWD 2.84848 |
| 2025-03-28 (Friday) | 189,000 | TWD 538,362 | TWD 538,362 | 0 | TWD -17,445 | TWD 2.84848 | TWD 2.94078 |
| 2025-03-27 (Thursday) | 189,000 | TWD 555,807 | TWD 555,807 | 0 | TWD -4,971 | TWD 2.94078 | TWD 2.96708 |
| 2025-03-26 (Wednesday) | 189,000 | TWD 560,778 | TWD 560,778 | 0 | TWD 3,669 | TWD 2.96708 | TWD 2.94767 |
| 2025-03-25 (Tuesday) | 189,000 | TWD 557,109 | TWD 557,109 | 0 | TWD -455 | TWD 2.94767 | TWD 2.95007 |
| 2025-03-24 (Monday) | 189,000 | TWD 557,564 | TWD 557,564 | 0 | TWD -8,496 | TWD 2.95007 | TWD 2.99503 |
| 2025-03-21 (Friday) | 189,000 | TWD 566,060 | TWD 566,060 | 0 | TWD -4,688 | TWD 2.99503 | TWD 3.01983 |
| 2025-03-20 (Thursday) | 189,000 | TWD 570,748 | TWD 570,748 | 0 | TWD 6,654 | TWD 3.01983 | TWD 2.98462 |
| 2025-03-19 (Wednesday) | 189,000 | TWD 564,094 | TWD 564,094 | 0 | TWD -14,282 | TWD 2.98462 | TWD 3.06019 |
| 2025-03-18 (Tuesday) | 189,000 | TWD 578,376 | TWD 578,376 | 0 | TWD 2,942 | TWD 3.06019 | TWD 3.04462 |
| 2025-03-17 (Monday) | 189,000 | TWD 575,434 | TWD 575,434 | 0 | TWD -419 | TWD 3.04462 | TWD 3.04684 |
| 2025-03-14 (Friday) | 189,000 | TWD 575,853 | TWD 575,853 | 0 | TWD -3,040 | TWD 3.04684 | TWD 3.06293 |
| 2025-03-13 (Thursday) | 189,000 | TWD 578,893 | TWD 578,893 | 0 | TWD 2,411 | TWD 3.06293 | TWD 3.05017 |
| 2025-03-12 (Wednesday) | 189,000 | TWD 576,482 | TWD 576,482 | 0 | TWD 11,797 | TWD 3.05017 | TWD 2.98775 |
| 2025-03-11 (Tuesday) | 189,000 | TWD 564,685 | TWD 564,685 | 0 | TWD 472 | TWD 2.98775 | TWD 2.98525 |
| 2025-03-10 (Monday) | 189,000 | TWD 564,213 | TWD 564,213 | 0 | TWD -5,899 | TWD 2.98525 | TWD 3.01647 |
| 2025-03-07 (Friday) | 189,000 | TWD 570,112 | TWD 570,112 | 0 | TWD -11,666 | TWD 3.01647 | TWD 3.07819 |
| 2025-03-05 (Wednesday) | 189,000 | TWD 581,778 | TWD 581,778 | 0 | TWD -599 | TWD 3.07819 | TWD 3.08136 |
| 2025-03-04 (Tuesday) | 189,000 | TWD 582,377 | TWD 582,377 | 0 | TWD 2,596 | TWD 3.08136 | TWD 3.06762 |
| 2025-03-03 (Monday) | 189,000 | TWD 579,781 | TWD 579,781 | 0 | TWD -13,499 | TWD 3.06762 | TWD 3.13905 |
| 2025-02-28 (Friday) | 189,000 | TWD 593,280 | TWD 593,280 | 0 | TWD 0 | TWD 3.13905 | TWD 3.13905 |
| 2025-02-27 (Thursday) | 189,000 | TWD 593,280 | TWD 593,280 | 0 | TWD 2,628 | TWD 3.13905 | TWD 3.12514 |
| 2025-02-26 (Wednesday) | 189,000 | TWD 590,652 | TWD 590,652 | 0 | TWD 81 | TWD 3.12514 | TWD 3.12471 |
| 2025-02-25 (Tuesday) | 189,000 | TWD 590,571 | TWD 590,571 | 0 | TWD -992 | TWD 3.12471 | TWD 3.12996 |
| 2025-02-24 (Monday) | 189,000 | TWD 591,563 | TWD 591,563 | 0 | TWD 5,745 | TWD 3.12996 | TWD 3.09957 |
| 2025-02-21 (Friday) | 189,000 | TWD 585,818 | TWD 585,818 | 0 | TWD 9,458 | TWD 3.09957 | TWD 3.04952 |
| 2025-02-20 (Thursday) | 189,000 | TWD 576,360 | TWD 576,360 | 0 | TWD -3,147 | TWD 3.04952 | TWD 3.06617 |
| 2025-02-19 (Wednesday) | 189,000 | TWD 579,507 | TWD 579,507 | 0 | TWD 292 | TWD 3.06617 | TWD 3.06463 |
| 2025-02-18 (Tuesday) | 189,000 | TWD 579,215 | TWD 579,215 | 0 | TWD -7,445 | TWD 3.06463 | TWD 3.10402 |
| 2025-02-17 (Monday) | 189,000 | TWD 586,660 | TWD 586,660 | 0 | TWD -565 | TWD 3.10402 | TWD 3.10701 |
| 2025-02-14 (Friday) | 189,000 | TWD 587,225 | TWD 587,225 | 0 | TWD -5,757 | TWD 3.10701 | TWD 3.13747 |
| 2025-02-13 (Thursday) | 189,000 | TWD 592,982 | TWD 592,982 | 0 | TWD 17,736 | TWD 3.13747 | TWD 3.04363 |
| 2025-02-12 (Wednesday) | 189,000 | TWD 575,246 | TWD 575,246 | 0 | TWD -3,176 | TWD 3.04363 | TWD 3.06043 |
| 2025-02-11 (Tuesday) | 189,000 | TWD 578,422 | TWD 578,422 | 0 | TWD 5,285 | TWD 3.06043 | TWD 3.03247 |
| 2025-02-10 (Monday) | 189,000 | TWD 573,137 | TWD 573,137 | 0 | TWD -6,715 | TWD 3.03247 | TWD 3.068 |
| 2025-02-07 (Friday) | 189,000 | TWD 579,852 | TWD 579,852 | 0 | TWD 4,919 | TWD 3.068 | TWD 3.04197 |
| 2025-02-06 (Thursday) | 189,000 | TWD 574,933 | TWD 574,933 | 0 | TWD 7,295 | TWD 3.04197 | TWD 3.00338 |
| 2025-02-05 (Wednesday) | 189,000 | TWD 567,638 | TWD 567,638 | 0 | TWD 9,316 | TWD 3.00338 | TWD 2.95408 |
| 2025-02-04 (Tuesday) | 189,000 | TWD 558,322 | TWD 558,322 | 0 | TWD 293 | TWD 2.95408 | TWD 2.95253 |
| 2025-02-03 (Monday) | 189,000 | TWD 558,029 | TWD 558,029 | 0 | TWD -9,063 | TWD 2.95253 | TWD 3.00049 |
| 2025-01-31 (Friday) | 189,000 | TWD 567,092 | TWD 567,092 | 0 | TWD 0 | TWD 3.00049 | TWD 3.00049 |
| 2025-01-30 (Thursday) | 189,000 | TWD 567,092 | TWD 567,092 | 0 | TWD 0 | TWD 3.00049 | TWD 3.00049 |
| 2025-01-29 (Wednesday) | 189,000 | TWD 567,092 | TWD 567,092 | 0 | TWD 0 | TWD 3.00049 | TWD 3.00049 |
| 2025-01-28 (Tuesday) | 189,000 | TWD 567,092 | TWD 567,092 | 0 | TWD 0 | TWD 3.00049 | TWD 3.00049 |
| 2025-01-27 (Monday) | 189,000 | TWD 567,092 | TWD 567,092 | 0 | TWD 0 | TWD 3.00049 | TWD 3.00049 |
| 2025-01-24 (Friday) | 189,000 | TWD 567,092 | TWD 567,092 | 0 | TWD 666 | TWD 3.00049 | TWD 2.99696 |
| 2025-01-23 (Thursday) | 189,000 | TWD 566,426 | TWD 566,426 | 0 | TWD -95 | TWD 2.99696 | TWD 2.99747 |
| 2025-01-22 (Wednesday) | 189,000 | TWD 566,521 | TWD 566,521 | ||||
| 2025-01-21 (Tuesday) | 189,000 | TWD 561,975 | TWD 561,975 | ||||
| 2025-01-20 (Monday) | 189,000 | TWD 576,290 | TWD 576,290 | ||||
| 2025-01-17 (Friday) | 189,000 | TWD 574,023 | TWD 574,023 | ||||
| 2025-01-16 (Thursday) | 189,000 | TWD 579,737 | TWD 579,737 | ||||
| 2025-01-15 (Wednesday) | 189,000 | TWD 571,429 | TWD 571,429 | ||||
| 2025-01-14 (Tuesday) | 189,000 | TWD 577,440 | TWD 577,440 | ||||
| 2025-01-13 (Monday) | 189,000 | TWD 568,224 | TWD 568,224 | ||||
| 2025-01-10 (Friday) | 189,000 | TWD 595,763 | TWD 595,763 | ||||
| 2025-01-09 (Thursday) | 189,000 | TWD 587,892 | TWD 587,892 | ||||
| 2025-01-09 (Thursday) | 189,000 | TWD 587,892 | TWD 587,892 | ||||
| 2025-01-09 (Thursday) | 189,000 | TWD 587,892 | TWD 587,892 | ||||
| 2025-01-08 (Wednesday) | 189,000 | TWD 606,276 | TWD 606,276 | ||||
| 2025-01-08 (Wednesday) | 189,000 | TWD 606,276 | TWD 606,276 | ||||
| 2025-01-08 (Wednesday) | 189,000 | TWD 606,276 | TWD 606,276 | ||||
| 2025-01-02 (Thursday) | 189,000 | TWD 589,116 | TWD 589,116 | ||||
| 2024-12-30 (Monday) | 189,000 | TWD 585,836 | TWD 585,836 | ||||
| 2024-12-06 (Friday) | 189,000 | TWD 610,073 | TWD 610,073 | 0 | TWD -4,471 | TWD 3.2279 | TWD 3.25156 |
| 2024-12-05 (Thursday) | 189,000 | TWD 614,544 | TWD 614,544 | 0 | TWD -3,332 | TWD 3.25156 | TWD 3.26919 |
| 2024-12-04 (Wednesday) | 189,000 | TWD 617,876 | TWD 617,876 | 0 | TWD 11,335 | TWD 3.26919 | TWD 3.20921 |
| 2024-12-03 (Tuesday) | 189,000 | TWD 606,541 | TWD 606,541 | 0 | TWD -8,027 | TWD 3.20921 | TWD 3.25168 |
| 2024-12-02 (Monday) | 189,000 | TWD 614,568 | TWD 614,568 | 0 | TWD 3,633 | TWD 3.25168 | TWD 3.23246 |
| 2024-11-29 (Friday) | 189,000 | TWD 610,935 | TWD 610,935 | 0 | TWD 789 | TWD 3.23246 | TWD 3.22829 |
| 2024-11-28 (Thursday) | 189,000 | TWD 610,146 | TWD 610,146 | 0 | TWD -2,134 | TWD 3.22829 | TWD 3.23958 |
| 2024-11-27 (Wednesday) | 189,000 | TWD 612,280 | TWD 612,280 | 0 | TWD -15,231 | TWD 3.23958 | TWD 3.32016 |
| 2024-11-26 (Tuesday) | 189,000 | TWD 627,511 | TWD 627,511 | 0 | TWD -10,324 | TWD 3.32016 | TWD 3.37479 |
| 2024-11-26 (Tuesday) | 189,000 | TWD 627,511 | TWD 627,511 | 0 | TWD -10,324 | TWD 3.32016 | TWD 3.37479 |
| 2024-11-25 (Monday) | 189,000 | TWD 637,835 | TWD 637,835 | 0 | TWD 5,902 | TWD 3.37479 | TWD 3.34356 |
| 2024-11-25 (Monday) | 189,000 | TWD 637,835 | TWD 637,835 | 0 | TWD 5,902 | TWD 3.37479 | TWD 3.34356 |
| 2024-11-22 (Friday) | 189,000 | TWD 631,933 | TWD 631,933 | 0 | TWD -6,453 | TWD 3.34356 | TWD 3.3777 |
| 2024-11-21 (Thursday) | 189,000 | TWD 638,386 | TWD 638,386 | 0 | TWD -10,349 | TWD 3.3777 | TWD 3.43246 |
| 2024-11-20 (Wednesday) | 189,000 | TWD 648,735 | TWD 648,735 | 0 | TWD 4,142 | TWD 3.43246 | TWD 3.41054 |
| 2024-11-19 (Tuesday) | 189,000 | TWD 644,593 | TWD 644,593 | 0 | TWD 14,264 | TWD 3.41054 | TWD 3.33507 |
| 2024-11-18 (Monday) | 189,000 | TWD 630,329 | TWD 630,329 | 0 | TWD -30,673 | TWD 3.33507 | TWD 3.49736 |
| 2024-11-12 (Tuesday) | 189,000 | TWD 661,002 | TWD 661,002 | 0 | TWD -6,429 | TWD 3.49736 | TWD 3.53138 |
| 2024-11-11 (Monday) | 189,000 | TWD 667,431 | TWD 667,431 | 0 | TWD 5,316 | TWD 3.53138 | TWD 3.50325 |
| 2024-11-11 (Monday) | 189,000 | TWD 667,431 | TWD 667,431 | 0 | TWD 5,316 | TWD 3.53138 | TWD 3.50325 |
| 2024-11-08 (Friday) | 189,000 | TWD 662,115 | TWD 662,115 | 0 | TWD -19,889 | TWD 3.50325 | TWD 3.60849 |
| 2024-11-08 (Friday) | 189,000 | TWD 662,115 | TWD 662,115 | 0 | TWD -19,889 | TWD 3.50325 | TWD 3.60849 |
| 2024-11-07 (Thursday) | 189,000 | TWD 682,004 | TWD 682,004 | 0 | TWD 16,408 | TWD 3.60849 | TWD 3.52167 |
| 2024-11-07 (Thursday) | 189,000 | TWD 682,004 | TWD 682,004 | 0 | TWD 16,408 | TWD 3.60849 | TWD 3.52167 |
| 2024-11-06 (Wednesday) | 189,000 | TWD 665,596 | TWD 665,596 | 0 | TWD -19,326 | TWD 3.52167 | TWD 3.62393 |
| 2024-11-06 (Wednesday) | 189,000 | TWD 665,596 | TWD 665,596 | 0 | TWD -19,326 | TWD 3.52167 | TWD 3.62393 |
| 2024-11-05 (Tuesday) | 189,000 | TWD 684,922 | TWD 684,922 | 0 | TWD -9,735 | TWD 3.62393 | TWD 3.67543 |
| 2024-11-05 (Tuesday) | 189,000 | TWD 684,922 | TWD 684,922 | 0 | TWD -9,735 | TWD 3.62393 | TWD 3.67543 |
| 2024-11-04 (Monday) | 189,000 | TWD 694,657 | TWD 694,657 | 0 | TWD -20,838 | TWD 3.67543 | TWD 3.78569 |
| 2024-11-04 (Monday) | 189,000 | TWD 694,657 | TWD 694,657 | 0 | TWD -20,838 | TWD 3.67543 | TWD 3.78569 |
| 2024-11-01 (Friday) | 189,000 | TWD 715,495 | TWD 715,495 | 0 | TWD 19,428 | TWD 3.78569 | TWD 3.68289 |
| 2024-11-01 (Friday) | 189,000 | TWD 715,495 | TWD 715,495 | 0 | TWD 19,428 | TWD 3.78569 | TWD 3.68289 |
| 2024-10-31 (Thursday) | 189,000 | TWD 696,067 | TWD 696,067 | 0 | TWD 0 | TWD 3.68289 | TWD 3.68289 |
| 2024-10-31 (Thursday) | 189,000 | TWD 696,067 | TWD 696,067 | 0 | TWD 0 | TWD 3.68289 | TWD 3.68289 |
| 2024-10-30 (Wednesday) | 189,000 | TWD 696,067 | TWD 696,067 | 0 | TWD -13,264 | TWD 3.68289 | TWD 3.75307 |
| 2024-10-30 (Wednesday) | 189,000 | TWD 696,067 | TWD 696,067 | 0 | TWD -13,264 | TWD 3.68289 | TWD 3.75307 |
| 2024-10-29 (Tuesday) | 189,000 | TWD 709,331 | TWD 709,331 | 0 | TWD -3,199 | TWD 3.75307 | TWD 3.77 |
| 2024-10-29 (Tuesday) | 189,000 | TWD 709,331 | TWD 709,331 | 0 | TWD -3,199 | TWD 3.75307 | TWD 3.77 |
| 2024-10-28 (Monday) | 189,000 | TWD 712,530 | TWD 712,530 | 0 | TWD 11,395 | TWD 3.77 | TWD 3.70971 |
| 2024-10-28 (Monday) | 189,000 | TWD 712,530 | TWD 712,530 | 0 | TWD 11,395 | TWD 3.77 | TWD 3.70971 |
| 2024-10-25 (Friday) | 189,000 | TWD 701,135 | TWD 701,135 | 0 | TWD 6,185 | TWD 3.70971 | TWD 3.67698 |
| 2024-10-25 (Friday) | 189,000 | TWD 701,135 | TWD 701,135 | 0 | TWD 6,185 | TWD 3.70971 | TWD 3.67698 |
| 2024-10-24 (Thursday) | 189,000 | TWD 694,950 | TWD 694,950 | 0 | TWD -17,680 | TWD 3.67698 | TWD 3.77053 |
| 2024-10-24 (Thursday) | 189,000 | TWD 694,950 | TWD 694,950 | 0 | TWD -17,680 | TWD 3.67698 | TWD 3.77053 |
| 2024-10-23 (Wednesday) | 189,000 | TWD 712,630 | TWD 712,630 | 0 | TWD 25,990 | TWD 3.77053 | TWD 3.63302 |
| 2024-10-23 (Wednesday) | 189,000 | TWD 712,630 | TWD 712,630 | 0 | TWD 25,990 | TWD 3.77053 | TWD 3.63302 |
| 2024-10-22 (Tuesday) | 189,000 | TWD 686,640 | TWD 686,640 | 0 | TWD 9,486 | TWD 3.63302 | TWD 3.58283 |
| 2024-10-22 (Tuesday) | 189,000 | TWD 686,640 | TWD 686,640 | 0 | TWD 9,486 | TWD 3.63302 | TWD 3.58283 |
| 2024-10-21 (Monday) | 189,000 | TWD 677,154 | TWD 677,154 | 0 | TWD 17,149 | TWD 3.58283 | TWD 3.49209 |
| 2024-10-21 (Monday) | 189,000 | TWD 677,154 | TWD 677,154 | 0 | TWD 17,149 | TWD 3.58283 | TWD 3.49209 |
| 2024-10-18 (Friday) | 189,000 | TWD 660,005 | TWD 660,005 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.