| 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 | ASEH |
| Ticker | 3711.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 3711.TW holdings
| Date | Number of 3711.TW Shares Held | Base Market Value of 3711.TW Shares | Local Market Value of 3711.TW Shares | Change in 3711.TW Shares Held | Change in 3711.TW Base Value | Current Price per 3711.TW Share Held | Previous Price per 3711.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,900,000 | TWD 8,622,681 | TWD 8,622,681 | 0 | TWD 103,066 | TWD 4.53825 | TWD 4.48401 |
| 2025-05-07 (Wednesday) | 1,900,000 | TWD 8,519,615 | TWD 8,519,615 | 21,000 | TWD 25,378 | TWD 4.48401 | TWD 4.52062 |
| 2025-05-06 (Tuesday) | 1,879,000 | TWD 8,494,237 | TWD 8,494,237 | 0 | TWD 105,006 | TWD 4.52062 | TWD 4.46473 |
| 2025-05-05 (Monday) | 1,879,000 | TWD 8,389,231 | TWD 8,389,231 | 0 | TWD -1,722 | TWD 4.46473 | TWD 4.46565 |
| 2025-05-02 (Friday) | 1,879,000 | TWD 8,390,953 | TWD 8,390,953 | 0 | TWD 430,333 | TWD 4.46565 | TWD 4.23663 |
| 2025-05-01 (Thursday) | 1,879,000 | TWD 7,960,620 | TWD 7,960,620 | 0 | TWD 0 | TWD 4.23663 | TWD 4.23663 |
| 2025-04-30 (Wednesday) | 1,879,000 | TWD 7,960,620 | TWD 7,960,620 | 0 | TWD -107,258 | TWD 4.23663 | TWD 4.29371 |
| 2025-04-29 (Tuesday) | 1,879,000 | TWD 8,067,878 | TWD 8,067,878 | 0 | TWD 146,073 | TWD 4.29371 | TWD 4.21597 |
| 2025-04-28 (Monday) | 1,879,000 | TWD 7,921,805 | TWD 7,921,805 | 27,000 | TWD 89,433 | TWD 4.21597 | TWD 4.22914 |
| 2025-04-25 (Friday) | 1,852,000 | TWD 7,832,372 | TWD 7,832,372 | 27,000 | TWD 398,963 | TWD 4.22914 | TWD 4.0731 |
| 2025-04-24 (Thursday) | 1,825,000 | TWD 7,433,409 | TWD 7,433,409 | 0 | TWD -290,002 | TWD 4.0731 | TWD 4.23201 |
| 2025-04-23 (Wednesday) | 1,825,000 | TWD 7,723,411 | TWD 7,723,411 | 0 | TWD 558,284 | TWD 4.23201 | TWD 3.9261 |
| 2025-04-22 (Tuesday) | 1,825,000 | TWD 7,165,127 | TWD 7,165,127 | 0 | TWD -59,089 | TWD 3.9261 | TWD 3.95847 |
| 2025-04-21 (Monday) | 1,825,000 | TWD 7,224,216 | TWD 7,224,216 | 0 | TWD -14,285 | TWD 3.95847 | TWD 3.9663 |
| 2025-04-18 (Friday) | 1,825,000 | TWD 7,238,501 | TWD 7,238,501 | 0 | TWD -28,056 | TWD 3.9663 | TWD 3.98168 |
| 2025-04-17 (Thursday) | 1,825,000 | TWD 7,266,557 | TWD 7,266,557 | 0 | TWD -228,828 | TWD 3.98168 | TWD 4.10706 |
| 2025-04-16 (Wednesday) | 1,825,000 | TWD 7,495,385 | TWD 7,495,385 | 0 | TWD -116,037 | TWD 4.10706 | TWD 4.17064 |
| 2025-04-15 (Tuesday) | 1,825,000 | TWD 7,611,422 | TWD 7,611,422 | 0 | TWD 167,373 | TWD 4.17064 | TWD 4.07893 |
| 2025-04-14 (Monday) | 1,825,000 | TWD 7,444,049 | TWD 7,444,049 | 0 | TWD -63,712 | TWD 4.07893 | TWD 4.11384 |
| 2025-04-11 (Friday) | 1,825,000 | TWD 7,507,761 | TWD 7,507,761 | 36,000 | TWD 619,871 | TWD 4.11384 | TWD 3.85013 |
| 2025-04-10 (Thursday) | 1,789,000 | TWD 6,887,890 | TWD 6,887,890 | 0 | TWD 658,216 | TWD 3.85013 | TWD 3.48221 |
| 2025-04-09 (Wednesday) | 1,789,000 | TWD 6,229,674 | TWD 6,229,674 | 0 | TWD -686,458 | TWD 3.48221 | TWD 3.86592 |
| 2025-04-08 (Tuesday) | 1,789,000 | TWD 6,916,132 | TWD 6,916,132 | 0 | TWD -361,615 | TWD 3.86592 | TWD 4.06805 |
| 2025-04-07 (Monday) | 1,789,000 | TWD 7,277,747 | TWD 7,277,747 | 0 | TWD -761,490 | TWD 4.06805 | TWD 4.4937 |
| 2025-04-04 (Friday) | 1,789,000 | TWD 8,039,237 | TWD 8,039,237 | 0 | TWD 0 | TWD 4.4937 | TWD 4.4937 |
| 2025-04-02 (Wednesday) | 1,789,000 | TWD 8,039,237 | TWD 8,039,237 | 0 | TWD -11,317 | TWD 4.4937 | TWD 4.50003 |
| 2025-04-01 (Tuesday) | 1,789,000 | TWD 8,050,554 | TWD 8,050,554 | 0 | TWD 345,502 | TWD 4.50003 | TWD 4.3069 |
| 2025-03-31 (Monday) | 1,789,000 | TWD 7,705,052 | TWD 7,705,052 | 0 | TWD -419,282 | TWD 4.3069 | TWD 4.54127 |
| 2025-03-28 (Friday) | 1,789,000 | TWD 8,124,334 | TWD 8,124,334 | 0 | TWD -328,996 | TWD 4.54127 | TWD 4.72517 |
| 2025-03-27 (Thursday) | 1,789,000 | TWD 8,453,330 | TWD 8,453,330 | 0 | TWD -276,400 | TWD 4.72517 | TWD 4.87967 |
| 2025-03-26 (Wednesday) | 1,789,000 | TWD 8,729,730 | TWD 8,729,730 | 0 | TWD 48,940 | TWD 4.87967 | TWD 4.85231 |
| 2025-03-25 (Tuesday) | 1,789,000 | TWD 8,680,790 | TWD 8,680,790 | 0 | TWD -7,092 | TWD 4.85231 | TWD 4.85628 |
| 2025-03-24 (Monday) | 1,789,000 | TWD 8,687,882 | TWD 8,687,882 | 0 | TWD -43,445 | TWD 4.85628 | TWD 4.88056 |
| 2025-03-21 (Friday) | 1,789,000 | TWD 8,731,327 | TWD 8,731,327 | 21,000 | TWD 20,515 | TWD 4.88056 | TWD 4.92693 |
| 2025-03-20 (Thursday) | 1,768,000 | TWD 8,710,812 | TWD 8,710,812 | 0 | TWD 255,067 | TWD 4.92693 | TWD 4.78266 |
| 2025-03-19 (Wednesday) | 1,768,000 | TWD 8,455,745 | TWD 8,455,745 | 0 | TWD -141,992 | TWD 4.78266 | TWD 4.86297 |
| 2025-03-18 (Tuesday) | 1,768,000 | TWD 8,597,737 | TWD 8,597,737 | 0 | TWD 161,856 | TWD 4.86297 | TWD 4.77143 |
| 2025-03-17 (Monday) | 1,768,000 | TWD 8,435,881 | TWD 8,435,881 | 0 | TWD 127,862 | TWD 4.77143 | TWD 4.69911 |
| 2025-03-14 (Friday) | 1,768,000 | TWD 8,308,019 | TWD 8,308,019 | 0 | TWD -136,560 | TWD 4.69911 | TWD 4.77635 |
| 2025-03-13 (Thursday) | 1,768,000 | TWD 8,444,579 | TWD 8,444,579 | 0 | TWD -87,152 | TWD 4.77635 | TWD 4.82564 |
| 2025-03-12 (Wednesday) | 1,768,000 | TWD 8,531,731 | TWD 8,531,731 | 0 | TWD 148,764 | TWD 4.82564 | TWD 4.7415 |
| 2025-03-11 (Tuesday) | 1,768,000 | TWD 8,382,967 | TWD 8,382,967 | 0 | TWD -270,263 | TWD 4.7415 | TWD 4.89436 |
| 2025-03-10 (Monday) | 1,768,000 | TWD 8,653,230 | TWD 8,653,230 | 0 | TWD -91,786 | TWD 4.89436 | TWD 4.94628 |
| 2025-03-07 (Friday) | 1,768,000 | TWD 8,745,016 | TWD 8,745,016 | 0 | TWD -199,653 | TWD 4.94628 | TWD 5.0592 |
| 2025-03-05 (Wednesday) | 1,768,000 | TWD 8,944,669 | TWD 8,944,669 | 30,000 | TWD 291,603 | TWD 5.0592 | TWD 4.97875 |
| 2025-03-04 (Tuesday) | 1,738,000 | TWD 8,653,066 | TWD 8,653,066 | 48,000 | TWD 158,024 | TWD 4.97875 | TWD 5.02665 |
| 2025-03-03 (Monday) | 1,690,000 | TWD 8,495,042 | TWD 8,495,042 | 0 | TWD -312,272 | TWD 5.02665 | TWD 5.21143 |
| 2025-02-28 (Friday) | 1,690,000 | TWD 8,807,314 | TWD 8,807,314 | 0 | TWD 0 | TWD 5.21143 | TWD 5.21143 |
| 2025-02-27 (Thursday) | 1,690,000 | TWD 8,807,314 | TWD 8,807,314 | 0 | TWD -235,630 | TWD 5.21143 | TWD 5.35085 |
| 2025-02-26 (Wednesday) | 1,690,000 | TWD 9,042,944 | TWD 9,042,944 | 0 | TWD -50,279 | TWD 5.35085 | TWD 5.38061 |
| 2025-02-25 (Tuesday) | 1,690,000 | TWD 9,093,223 | TWD 9,093,223 | 0 | TWD 10,531 | TWD 5.38061 | TWD 5.37437 |
| 2025-02-24 (Monday) | 1,690,000 | TWD 9,082,692 | TWD 9,082,692 | 0 | TWD -258,459 | TWD 5.37437 | TWD 5.52731 |
| 2025-02-21 (Friday) | 1,690,000 | TWD 9,341,151 | TWD 9,341,151 | 0 | TWD 90,267 | TWD 5.52731 | TWD 5.4739 |
| 2025-02-20 (Thursday) | 1,690,000 | TWD 9,250,884 | TWD 9,250,884 | 0 | TWD -210,476 | TWD 5.4739 | TWD 5.59844 |
| 2025-02-19 (Wednesday) | 1,690,000 | TWD 9,461,360 | TWD 9,461,360 | 0 | TWD 236,666 | TWD 5.59844 | TWD 5.4584 |
| 2025-02-18 (Tuesday) | 1,690,000 | TWD 9,224,694 | TWD 9,224,694 | 0 | TWD 25,165 | TWD 5.4584 | TWD 5.44351 |
| 2025-02-17 (Monday) | 1,690,000 | TWD 9,199,529 | TWD 9,199,529 | 18,000 | TWD 286,678 | TWD 5.44351 | TWD 5.33065 |
| 2025-02-14 (Friday) | 1,672,000 | TWD 8,912,851 | TWD 8,912,851 | 0 | TWD 229,187 | TWD 5.33065 | TWD 5.19358 |
| 2025-02-13 (Thursday) | 1,672,000 | TWD 8,683,664 | TWD 8,683,664 | 0 | TWD 261,452 | TWD 5.19358 | TWD 5.03721 |
| 2025-02-12 (Wednesday) | 1,672,000 | TWD 8,422,212 | TWD 8,422,212 | 0 | TWD -106,192 | TWD 5.03721 | TWD 5.10072 |
| 2025-02-11 (Tuesday) | 1,672,000 | TWD 8,528,404 | TWD 8,528,404 | 0 | TWD 52,464 | TWD 5.10072 | TWD 5.06934 |
| 2025-02-10 (Monday) | 1,672,000 | TWD 8,475,940 | TWD 8,475,940 | 0 | TWD 79,573 | TWD 5.06934 | TWD 5.02175 |
| 2025-02-07 (Friday) | 1,672,000 | TWD 8,396,367 | TWD 8,396,367 | 0 | TWD 199,415 | TWD 5.02175 | TWD 4.90248 |
| 2025-02-06 (Thursday) | 1,672,000 | TWD 8,196,952 | TWD 8,196,952 | 0 | TWD -19,827 | TWD 4.90248 | TWD 4.91434 |
| 2025-02-05 (Wednesday) | 1,672,000 | TWD 8,216,779 | TWD 8,216,779 | 0 | TWD 246,199 | TWD 4.91434 | TWD 4.76709 |
| 2025-02-04 (Tuesday) | 1,672,000 | TWD 7,970,580 | TWD 7,970,580 | 6,000 | TWD -151,943 | TWD 4.76709 | TWD 4.87546 |
| 2025-02-03 (Monday) | 1,666,000 | TWD 8,122,523 | TWD 8,122,523 | 48,000 | TWD -627,966 | TWD 4.87546 | TWD 5.40821 |
| 2025-01-31 (Friday) | 1,618,000 | TWD 8,750,489 | TWD 8,750,489 | 0 | TWD 0 | TWD 5.40821 | TWD 5.40821 |
| 2025-01-30 (Thursday) | 1,618,000 | TWD 8,750,489 | TWD 8,750,489 | 0 | TWD 0 | TWD 5.40821 | TWD 5.40821 |
| 2025-01-29 (Wednesday) | 1,618,000 | TWD 8,750,489 | TWD 8,750,489 | 0 | TWD 0 | TWD 5.40821 | TWD 5.40821 |
| 2025-01-28 (Tuesday) | 1,618,000 | TWD 8,750,489 | TWD 8,750,489 | 0 | TWD 0 | TWD 5.40821 | TWD 5.40821 |
| 2025-01-27 (Monday) | 1,618,000 | TWD 8,750,489 | TWD 8,750,489 | 0 | TWD 0 | TWD 5.40821 | TWD 5.40821 |
| 2025-01-24 (Friday) | 1,618,000 | TWD 8,750,489 | TWD 8,750,489 | 0 | TWD 10,282 | TWD 5.40821 | TWD 5.40186 |
| 2025-01-23 (Thursday) | 1,618,000 | TWD 8,740,207 | TWD 8,740,207 | 0 | TWD -1,468 | TWD 5.40186 | TWD 5.40277 |
| 2025-01-22 (Wednesday) | 1,618,000 | TWD 8,741,675 | TWD 8,741,675 | ||||
| 2025-01-21 (Tuesday) | 1,618,000 | TWD 8,495,772 | TWD 8,495,772 | ||||
| 2025-01-20 (Monday) | 1,618,000 | TWD 8,485,669 | TWD 8,485,669 | ||||
| 2025-01-17 (Friday) | 1,618,000 | TWD 8,157,446 | TWD 8,157,446 | ||||
| 2025-01-16 (Thursday) | 1,618,000 | TWD 8,107,936 | TWD 8,107,936 | ||||
| 2025-01-15 (Wednesday) | 1,618,000 | TWD 7,900,438 | TWD 7,900,438 | ||||
| 2025-01-14 (Tuesday) | 1,618,000 | TWD 7,880,029 | TWD 7,880,029 | ||||
| 2025-01-13 (Monday) | 1,618,000 | TWD 7,936,520 | TWD 7,936,520 | ||||
| 2025-01-10 (Friday) | 1,618,000 | TWD 8,263,359 | TWD 8,263,359 | ||||
| 2025-01-09 (Thursday) | 1,618,000 | TWD 8,150,762 | TWD 8,150,762 | ||||
| 2025-01-09 (Thursday) | 1,618,000 | TWD 8,150,762 | TWD 8,150,762 | ||||
| 2025-01-09 (Thursday) | 1,618,000 | TWD 8,150,762 | TWD 8,150,762 | ||||
| 2025-01-08 (Wednesday) | 1,618,000 | TWD 8,437,204 | TWD 8,437,204 | ||||
| 2025-01-08 (Wednesday) | 1,618,000 | TWD 8,437,204 | TWD 8,437,204 | ||||
| 2025-01-08 (Wednesday) | 1,618,000 | TWD 8,437,204 | TWD 8,437,204 | ||||
| 2025-01-02 (Thursday) | 1,618,000 | TWD 7,897,123 | TWD 7,897,123 | ||||
| 2024-12-30 (Monday) | 1,618,000 | TWD 8,078,759 | TWD 8,078,759 | ||||
| 2024-12-06 (Friday) | 1,618,000 | TWD 7,971,551 | TWD 7,971,551 | 0 | TWD 117,424 | TWD 4.92679 | TWD 4.85422 |
| 2024-12-05 (Thursday) | 1,618,000 | TWD 7,854,127 | TWD 7,854,127 | 0 | TWD -30,280 | TWD 4.85422 | TWD 4.87293 |
| 2024-12-04 (Wednesday) | 1,618,000 | TWD 7,884,407 | TWD 7,884,407 | 0 | TWD 182,603 | TWD 4.87293 | TWD 4.76008 |
| 2024-12-03 (Tuesday) | 1,618,000 | TWD 7,701,804 | TWD 7,701,804 | 0 | TWD 33,322 | TWD 4.76008 | TWD 4.73948 |
| 2024-12-02 (Monday) | 1,618,000 | TWD 7,668,482 | TWD 7,668,482 | 0 | TWD 122,165 | TWD 4.73948 | TWD 4.66398 |
| 2024-11-29 (Friday) | 1,618,000 | TWD 7,546,317 | TWD 7,546,317 | 0 | TWD 233,604 | TWD 4.66398 | TWD 4.5196 |
| 2024-11-28 (Thursday) | 1,618,000 | TWD 7,312,713 | TWD 7,312,713 | 0 | TWD -164,687 | TWD 4.5196 | TWD 4.62138 |
| 2024-11-27 (Wednesday) | 1,618,000 | TWD 7,477,400 | TWD 7,477,400 | 0 | TWD -232,454 | TWD 4.62138 | TWD 4.76505 |
| 2024-11-26 (Tuesday) | 1,618,000 | TWD 7,709,854 | TWD 7,709,854 | 0 | TWD -69,352 | TWD 4.76505 | TWD 4.80791 |
| 2024-11-25 (Monday) | 1,618,000 | TWD 7,779,206 | TWD 7,779,206 | 0 | TWD 11,813 | TWD 4.80791 | TWD 4.80061 |
| 2024-11-22 (Friday) | 1,618,000 | TWD 7,767,393 | TWD 7,767,393 | 0 | TWD 141,059 | TWD 4.80061 | TWD 4.71343 |
| 2024-11-21 (Thursday) | 1,618,000 | TWD 7,626,334 | TWD 7,626,334 | 0 | TWD -94,082 | TWD 4.71343 | TWD 4.77158 |
| 2024-11-20 (Wednesday) | 1,618,000 | TWD 7,720,416 | TWD 7,720,416 | 0 | TWD 4,834 | TWD 4.77158 | TWD 4.76859 |
| 2024-11-19 (Tuesday) | 1,618,000 | TWD 7,715,582 | TWD 7,715,582 | 0 | TWD 180,863 | TWD 4.76859 | TWD 4.65681 |
| 2024-11-18 (Monday) | 1,618,000 | TWD 7,534,719 | TWD 7,534,719 | -54,000 | TWD -322,182 | TWD 4.65681 | TWD 4.6991 |
| 2024-11-12 (Tuesday) | 1,672,000 | TWD 7,856,901 | TWD 7,856,901 | 0 | TWD -300,586 | TWD 4.6991 | TWD 4.87888 |
| 2024-11-11 (Monday) | 1,672,000 | TWD 8,157,487 | TWD 8,157,487 | 0 | TWD 61,202 | TWD 4.87888 | TWD 4.84228 |
| 2024-11-11 (Monday) | 1,672,000 | TWD 8,157,487 | TWD 8,157,487 | 0 | TWD 61,202 | TWD 4.87888 | TWD 4.84228 |
| 2024-11-08 (Friday) | 1,672,000 | TWD 8,096,285 | TWD 8,096,285 | 0 | TWD 17,239 | TWD 4.84228 | TWD 4.83197 |
| 2024-11-08 (Friday) | 1,672,000 | TWD 8,096,285 | TWD 8,096,285 | 0 | TWD 17,239 | TWD 4.84228 | TWD 4.83197 |
| 2024-11-07 (Thursday) | 1,672,000 | TWD 8,079,046 | TWD 8,079,046 | 0 | TWD 193,477 | TWD 4.83197 | TWD 4.71625 |
| 2024-11-07 (Thursday) | 1,672,000 | TWD 8,079,046 | TWD 8,079,046 | 0 | TWD 193,477 | TWD 4.83197 | TWD 4.71625 |
| 2024-11-06 (Wednesday) | 1,672,000 | TWD 7,885,569 | TWD 7,885,569 | 0 | TWD 50,395 | TWD 4.71625 | TWD 4.68611 |
| 2024-11-06 (Wednesday) | 1,672,000 | TWD 7,885,569 | TWD 7,885,569 | 0 | TWD 50,395 | TWD 4.71625 | TWD 4.68611 |
| 2024-11-05 (Tuesday) | 1,672,000 | TWD 7,835,174 | TWD 7,835,174 | 0 | TWD -140,678 | TWD 4.68611 | TWD 4.77025 |
| 2024-11-05 (Tuesday) | 1,672,000 | TWD 7,835,174 | TWD 7,835,174 | 0 | TWD -140,678 | TWD 4.68611 | TWD 4.77025 |
| 2024-11-04 (Monday) | 1,672,000 | TWD 7,975,852 | TWD 7,975,852 | 0 | TWD -80,089 | TWD 4.77025 | TWD 4.81815 |
| 2024-11-04 (Monday) | 1,672,000 | TWD 7,975,852 | TWD 7,975,852 | 0 | TWD -80,089 | TWD 4.77025 | TWD 4.81815 |
| 2024-11-01 (Friday) | 1,672,000 | TWD 8,055,941 | TWD 8,055,941 | 0 | TWD -137,068 | TWD 4.81815 | TWD 4.90013 |
| 2024-11-01 (Friday) | 1,672,000 | TWD 8,055,941 | TWD 8,055,941 | 0 | TWD -137,068 | TWD 4.81815 | TWD 4.90013 |
| 2024-10-31 (Thursday) | 1,672,000 | TWD 8,193,009 | TWD 8,193,009 | 0 | TWD 0 | TWD 4.90013 | TWD 4.90013 |
| 2024-10-31 (Thursday) | 1,672,000 | TWD 8,193,009 | TWD 8,193,009 | 0 | TWD 0 | TWD 4.90013 | TWD 4.90013 |
| 2024-10-30 (Wednesday) | 1,672,000 | TWD 8,193,009 | TWD 8,193,009 | 0 | TWD -61,017 | TWD 4.90013 | TWD 4.93662 |
| 2024-10-30 (Wednesday) | 1,672,000 | TWD 8,193,009 | TWD 8,193,009 | 0 | TWD -61,017 | TWD 4.90013 | TWD 4.93662 |
| 2024-10-29 (Tuesday) | 1,672,000 | TWD 8,254,026 | TWD 8,254,026 | 6,000 | TWD -103,096 | TWD 4.93662 | TWD 5.01628 |
| 2024-10-29 (Tuesday) | 1,672,000 | TWD 8,254,026 | TWD 8,254,026 | 6,000 | TWD -103,096 | TWD 4.93662 | TWD 5.01628 |
| 2024-10-28 (Monday) | 1,666,000 | TWD 8,357,122 | TWD 8,357,122 | 0 | TWD -56,495 | TWD 5.01628 | TWD 5.05019 |
| 2024-10-28 (Monday) | 1,666,000 | TWD 8,357,122 | TWD 8,357,122 | 0 | TWD -56,495 | TWD 5.01628 | TWD 5.05019 |
| 2024-10-25 (Friday) | 1,666,000 | TWD 8,413,617 | TWD 8,413,617 | 12,000 | TWD 218,737 | TWD 5.05019 | TWD 4.95458 |
| 2024-10-25 (Friday) | 1,666,000 | TWD 8,413,617 | TWD 8,413,617 | 12,000 | TWD 218,737 | TWD 5.05019 | TWD 4.95458 |
| 2024-10-24 (Thursday) | 1,654,000 | TWD 8,194,880 | TWD 8,194,880 | 0 | TWD -128,980 | TWD 4.95458 | TWD 5.03256 |
| 2024-10-24 (Thursday) | 1,654,000 | TWD 8,194,880 | TWD 8,194,880 | 0 | TWD -128,980 | TWD 4.95458 | TWD 5.03256 |
| 2024-10-23 (Wednesday) | 1,654,000 | TWD 8,323,860 | TWD 8,323,860 | 0 | TWD -135,179 | TWD 5.03256 | TWD 5.11429 |
| 2024-10-23 (Wednesday) | 1,654,000 | TWD 8,323,860 | TWD 8,323,860 | 0 | TWD -135,179 | TWD 5.03256 | TWD 5.11429 |
| 2024-10-22 (Tuesday) | 1,654,000 | TWD 8,459,039 | TWD 8,459,039 | 0 | TWD 100,537 | TWD 5.11429 | TWD 5.05351 |
| 2024-10-22 (Tuesday) | 1,654,000 | TWD 8,459,039 | TWD 8,459,039 | 0 | TWD 100,537 | TWD 5.11429 | TWD 5.05351 |
| 2024-10-21 (Monday) | 1,654,000 | TWD 8,358,502 | TWD 8,358,502 | 24,000 | TWD 49,047 | TWD 5.05351 | TWD 5.09783 |
| 2024-10-21 (Monday) | 1,654,000 | TWD 8,358,502 | TWD 8,358,502 | 24,000 | TWD 49,047 | TWD 5.05351 | TWD 5.09783 |
| 2024-10-18 (Friday) | 1,630,000 | TWD 8,309,455 | TWD 8,309,455 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 21,000 | 4.484* | 4.79 | |||
| 2025-04-28 | BUY | 27,000 | 4.216* | 4.82 | |||
| 2025-04-25 | BUY | 27,000 | 4.229* | 4.83 | |||
| 2025-04-11 | BUY | 36,000 | 4.114* | 4.90 | |||
| 2025-03-21 | BUY | 21,000 | 4.881* | 4.98 | |||
| 2025-03-05 | BUY | 30,000 | 5.059* | 5.00 | |||
| 2025-03-04 | BUY | 48,000 | 4.979* | 5.00 | |||
| 2025-02-17 | BUY | 18,000 | 5.444* | 4.94 | |||
| 2025-02-04 | BUY | 6,000 | 4.767* | 4.92 | |||
| 2025-02-03 | BUY | 48,000 | 4.875* | 4.92 | |||
| 2024-11-18 | SELL | -54,000 | 4.657* | 4.90 Profit of 264,606 on sale | |||
| 2024-10-29 | BUY | 6,000 | 4.937* | 5.04 | |||
| 2024-10-29 | BUY | 6,000 | 4.937* | 5.04 | |||
| 2024-10-25 | BUY | 12,000 | 5.050* | 5.04 | |||
| 2024-10-25 | BUY | 12,000 | 5.050* | 5.04 | |||
| 2024-10-21 | BUY | 24,000 | 5.054* | 0.00 | |||
| 2024-10-21 | BUY | 24,000 | 5.054* | 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.