| 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 | ASMEDIA TECHNOLOGY INC |
| Ticker | 5269.TW(TWD) Taiwan Stock Exchange |
Show aggregate 5269.TW holdings
| Date | Number of 5269.TW Shares Held | Base Market Value of 5269.TW Shares | Local Market Value of 5269.TW Shares | Change in 5269.TW Shares Held | Change in 5269.TW Base Value | Current Price per 5269.TW Share Held | Previous Price per 5269.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,000 | TWD 1,230,279 | TWD 1,230,279 | ||||
| 2025-05-07 (Wednesday) | 21,000 | TWD 1,188,345 | TWD 1,188,345 | ||||
| 2025-05-06 (Tuesday) | 21,000 | TWD 1,217,089 | TWD 1,217,089 | 0 | TWD -31,870 | TWD 57.9566 | TWD 59.4742 |
| 2025-05-05 (Monday) | 21,000 | TWD 1,248,959 | TWD 1,248,959 | 0 | TWD 48,053 | TWD 59.4742 | TWD 57.186 |
| 2025-05-02 (Friday) | 21,000 | TWD 1,200,906 | TWD 1,200,906 | 0 | TWD 97,820 | TWD 57.186 | TWD 52.5279 |
| 2025-05-01 (Thursday) | 21,000 | TWD 1,103,086 | TWD 1,103,086 | 0 | TWD 0 | TWD 52.5279 | TWD 52.5279 |
| 2025-04-30 (Wednesday) | 21,000 | TWD 1,103,086 | TWD 1,103,086 | 0 | TWD -6,923 | TWD 52.5279 | TWD 52.8576 |
| 2025-04-29 (Tuesday) | 21,000 | TWD 1,110,009 | TWD 1,110,009 | 0 | TWD 17,858 | TWD 52.8576 | TWD 52.0072 |
| 2025-04-28 (Monday) | 21,000 | TWD 1,092,151 | TWD 1,092,151 | 0 | TWD 3,800 | TWD 52.0072 | TWD 51.8262 |
| 2025-04-25 (Friday) | 21,000 | TWD 1,088,351 | TWD 1,088,351 | 4,000 | TWD 241,761 | TWD 51.8262 | TWD 49.7994 |
| 2025-04-24 (Thursday) | 17,000 | TWD 846,590 | TWD 846,590 | 0 | TWD -8,891 | TWD 49.7994 | TWD 50.3224 |
| 2025-04-23 (Wednesday) | 17,000 | TWD 855,481 | TWD 855,481 | 0 | TWD 75,496 | TWD 50.3224 | TWD 45.8815 |
| 2025-04-22 (Tuesday) | 17,000 | TWD 779,985 | TWD 779,985 | 0 | TWD -26,496 | TWD 45.8815 | TWD 47.4401 |
| 2025-04-21 (Monday) | 17,000 | TWD 806,481 | TWD 806,481 | 0 | TWD -29,825 | TWD 47.4401 | TWD 49.1945 |
| 2025-04-18 (Friday) | 17,000 | TWD 836,306 | TWD 836,306 | 0 | TWD -10,453 | TWD 49.1945 | TWD 49.8094 |
| 2025-04-17 (Thursday) | 17,000 | TWD 846,759 | TWD 846,759 | 0 | TWD 64,879 | TWD 49.8094 | TWD 45.9929 |
| 2025-04-16 (Wednesday) | 17,000 | TWD 781,880 | TWD 781,880 | 0 | TWD -50,094 | TWD 45.9929 | TWD 48.9396 |
| 2025-04-15 (Tuesday) | 17,000 | TWD 831,974 | TWD 831,974 | 0 | TWD 26,039 | TWD 48.9396 | TWD 47.4079 |
| 2025-04-14 (Monday) | 17,000 | TWD 805,935 | TWD 805,935 | 0 | TWD 77,984 | TWD 47.4079 | TWD 42.8206 |
| 2025-04-11 (Friday) | 17,000 | TWD 727,951 | TWD 727,951 | 0 | TWD -19,705 | TWD 42.8206 | TWD 43.9798 |
| 2025-04-10 (Thursday) | 17,000 | TWD 747,656 | TWD 747,656 | 0 | TWD 70,745 | TWD 43.9798 | TWD 39.8183 |
| 2025-04-09 (Wednesday) | 17,000 | TWD 676,911 | TWD 676,911 | 0 | TWD -75,655 | TWD 39.8183 | TWD 44.2686 |
| 2025-04-08 (Tuesday) | 17,000 | TWD 752,566 | TWD 752,566 | 0 | TWD -80,402 | TWD 44.2686 | TWD 48.9981 |
| 2025-04-07 (Monday) | 17,000 | TWD 832,968 | TWD 832,968 | 0 | TWD -89,900 | TWD 48.9981 | TWD 54.2864 |
| 2025-04-04 (Friday) | 17,000 | TWD 922,868 | TWD 922,868 | 0 | TWD 0 | TWD 54.2864 | TWD 54.2864 |
| 2025-04-02 (Wednesday) | 17,000 | TWD 922,868 | TWD 922,868 | 0 | TWD -16,118 | TWD 54.2864 | TWD 55.2345 |
| 2025-04-01 (Tuesday) | 17,000 | TWD 938,986 | TWD 938,986 | 0 | TWD 42,969 | TWD 55.2345 | TWD 52.7069 |
| 2025-03-31 (Monday) | 17,000 | TWD 896,017 | TWD 896,017 | 0 | TWD -94,010 | TWD 52.7069 | TWD 58.2369 |
| 2025-03-28 (Friday) | 17,000 | TWD 990,027 | TWD 990,027 | 0 | TWD -57,059 | TWD 58.2369 | TWD 61.5933 |
| 2025-03-27 (Thursday) | 17,000 | TWD 1,047,086 | TWD 1,047,086 | 0 | TWD -21,305 | TWD 61.5933 | TWD 62.8465 |
| 2025-03-26 (Wednesday) | 17,000 | TWD 1,068,391 | TWD 1,068,391 | 0 | TWD 22,498 | TWD 62.8465 | TWD 61.5231 |
| 2025-03-25 (Tuesday) | 17,000 | TWD 1,045,893 | TWD 1,045,893 | 0 | TWD 22,292 | TWD 61.5231 | TWD 60.2118 |
| 2025-03-24 (Monday) | 17,000 | TWD 1,023,601 | TWD 1,023,601 | 0 | TWD -22,537 | TWD 60.2118 | TWD 61.5375 |
| 2025-03-21 (Friday) | 17,000 | TWD 1,046,138 | TWD 1,046,138 | 0 | TWD -7,922 | TWD 61.5375 | TWD 62.0035 |
| 2025-03-20 (Thursday) | 17,000 | TWD 1,054,060 | TWD 1,054,060 | 0 | TWD 6,869 | TWD 62.0035 | TWD 61.5995 |
| 2025-03-19 (Wednesday) | 17,000 | TWD 1,047,191 | TWD 1,047,191 | 0 | TWD -8,726 | TWD 61.5995 | TWD 62.1128 |
| 2025-03-18 (Tuesday) | 17,000 | TWD 1,055,917 | TWD 1,055,917 | 0 | TWD 36,195 | TWD 62.1128 | TWD 59.9836 |
| 2025-03-17 (Monday) | 17,000 | TWD 1,019,722 | TWD 1,019,722 | 0 | TWD 14,720 | TWD 59.9836 | TWD 59.1178 |
| 2025-03-14 (Friday) | 17,000 | TWD 1,005,002 | TWD 1,005,002 | 0 | TWD -5,460 | TWD 59.1178 | TWD 59.4389 |
| 2025-03-13 (Thursday) | 17,000 | TWD 1,010,462 | TWD 1,010,462 | 0 | TWD 32,739 | TWD 59.4389 | TWD 57.5131 |
| 2025-03-12 (Wednesday) | 17,000 | TWD 977,723 | TWD 977,723 | 0 | TWD -11,761 | TWD 57.5131 | TWD 58.2049 |
| 2025-03-11 (Tuesday) | 17,000 | TWD 989,484 | TWD 989,484 | 0 | TWD 10,156 | TWD 58.2049 | TWD 57.6075 |
| 2025-03-10 (Monday) | 17,000 | TWD 979,328 | TWD 979,328 | 0 | TWD -47,823 | TWD 57.6075 | TWD 60.4206 |
| 2025-03-07 (Friday) | 17,000 | TWD 1,027,151 | TWD 1,027,151 | 0 | TWD -42,748 | TWD 60.4206 | TWD 62.9352 |
| 2025-03-05 (Wednesday) | 17,000 | TWD 1,069,899 | TWD 1,069,899 | 0 | TWD 40,300 | TWD 62.9352 | TWD 60.5646 |
| 2025-03-04 (Tuesday) | 17,000 | TWD 1,029,599 | TWD 1,029,599 | 0 | TWD -8,230 | TWD 60.5646 | TWD 61.0488 |
| 2025-03-03 (Monday) | 17,000 | TWD 1,037,829 | TWD 1,037,829 | 0 | TWD -26,857 | TWD 61.0488 | TWD 62.6286 |
| 2025-02-28 (Friday) | 17,000 | TWD 1,064,686 | TWD 1,064,686 | 0 | TWD 0 | TWD 62.6286 | TWD 62.6286 |
| 2025-02-27 (Thursday) | 17,000 | TWD 1,064,686 | TWD 1,064,686 | 0 | TWD -5,637 | TWD 62.6286 | TWD 62.9602 |
| 2025-02-26 (Wednesday) | 17,000 | TWD 1,070,323 | TWD 1,070,323 | 0 | TWD 5,329 | TWD 62.9602 | TWD 62.6467 |
| 2025-02-25 (Tuesday) | 17,000 | TWD 1,064,994 | TWD 1,064,994 | 0 | TWD -35,531 | TWD 62.6467 | TWD 64.7368 |
| 2025-02-24 (Monday) | 17,000 | TWD 1,100,525 | TWD 1,100,525 | 0 | TWD -7,838 | TWD 64.7368 | TWD 65.1978 |
| 2025-02-21 (Friday) | 17,000 | TWD 1,108,363 | TWD 1,108,363 | 0 | TWD 1,538 | TWD 65.1978 | TWD 65.1074 |
| 2025-02-20 (Thursday) | 17,000 | TWD 1,106,825 | TWD 1,106,825 | 0 | TWD -49,779 | TWD 65.1074 | TWD 68.0355 |
| 2025-02-19 (Wednesday) | 17,000 | TWD 1,156,604 | TWD 1,156,604 | 0 | TWD 29,094 | TWD 68.0355 | TWD 66.3241 |
| 2025-02-18 (Tuesday) | 17,000 | TWD 1,127,510 | TWD 1,127,510 | 0 | TWD -11,040 | TWD 66.3241 | TWD 66.9735 |
| 2025-02-17 (Monday) | 17,000 | TWD 1,138,550 | TWD 1,138,550 | 0 | TWD 14,848 | TWD 66.9735 | TWD 66.1001 |
| 2025-02-14 (Friday) | 17,000 | TWD 1,123,702 | TWD 1,123,702 | 0 | TWD 10,357 | TWD 66.1001 | TWD 65.4909 |
| 2025-02-13 (Thursday) | 17,000 | TWD 1,113,345 | TWD 1,113,345 | 0 | TWD -30,147 | TWD 65.4909 | TWD 67.2642 |
| 2025-02-12 (Wednesday) | 17,000 | TWD 1,143,492 | TWD 1,143,492 | 0 | TWD -13,534 | TWD 67.2642 | TWD 68.0604 |
| 2025-02-11 (Tuesday) | 17,000 | TWD 1,157,026 | TWD 1,157,026 | 0 | TWD 2,799 | TWD 68.0604 | TWD 67.8957 |
| 2025-02-10 (Monday) | 17,000 | TWD 1,154,227 | TWD 1,154,227 | 0 | TWD -3,065 | TWD 67.8957 | TWD 68.076 |
| 2025-02-07 (Friday) | 17,000 | TWD 1,157,292 | TWD 1,157,292 | 0 | TWD 106,455 | TWD 68.076 | TWD 61.8139 |
| 2025-02-06 (Thursday) | 17,000 | TWD 1,050,837 | TWD 1,050,837 | 0 | TWD -9,626 | TWD 61.8139 | TWD 62.3802 |
| 2025-02-05 (Wednesday) | 17,000 | TWD 1,060,463 | TWD 1,060,463 | 0 | TWD 3,076 | TWD 62.3802 | TWD 62.1992 |
| 2025-02-04 (Tuesday) | 17,000 | TWD 1,057,387 | TWD 1,057,387 | 0 | TWD 22,638 | TWD 62.1992 | TWD 60.8676 |
| 2025-02-03 (Monday) | 17,000 | TWD 1,034,749 | TWD 1,034,749 | 0 | TWD -40,477 | TWD 60.8676 | TWD 63.2486 |
| 2025-01-31 (Friday) | 17,000 | TWD 1,075,226 | TWD 1,075,226 | 0 | TWD 0 | TWD 63.2486 | TWD 63.2486 |
| 2025-01-30 (Thursday) | 17,000 | TWD 1,075,226 | TWD 1,075,226 | 0 | TWD 0 | TWD 63.2486 | TWD 63.2486 |
| 2025-01-29 (Wednesday) | 17,000 | TWD 1,075,226 | TWD 1,075,226 | 0 | TWD 0 | TWD 63.2486 | TWD 63.2486 |
| 2025-01-28 (Tuesday) | 17,000 | TWD 1,075,226 | TWD 1,075,226 | 0 | TWD 0 | TWD 63.2486 | TWD 63.2486 |
| 2025-01-27 (Monday) | 17,000 | TWD 1,075,226 | TWD 1,075,226 | 0 | TWD 0 | TWD 63.2486 | TWD 63.2486 |
| 2025-01-24 (Friday) | 17,000 | TWD 1,075,226 | TWD 1,075,226 | 0 | TWD 1,263 | TWD 63.2486 | TWD 63.1743 |
| 2025-01-23 (Thursday) | 17,000 | TWD 1,073,963 | TWD 1,073,963 | 0 | TWD -180 | TWD 63.1743 | TWD 63.1849 |
| 2025-01-22 (Wednesday) | 17,000 | TWD 1,074,143 | TWD 1,074,143 | ||||
| 2025-01-21 (Tuesday) | 17,000 | TWD 1,082,059 | TWD 1,082,059 | ||||
| 2025-01-20 (Monday) | 17,000 | TWD 1,093,731 | TWD 1,093,731 | ||||
| 2025-01-17 (Friday) | 17,000 | TWD 1,055,869 | TWD 1,055,869 | ||||
| 2025-01-16 (Thursday) | 17,000 | TWD 1,063,565 | TWD 1,063,565 | ||||
| 2025-01-15 (Wednesday) | 17,000 | TWD 1,051,096 | TWD 1,051,096 | ||||
| 2025-01-14 (Tuesday) | 17,000 | TWD 1,051,637 | TWD 1,051,637 | ||||
| 2025-01-13 (Monday) | 17,000 | TWD 990,386 | TWD 990,386 | ||||
| 2025-01-10 (Friday) | 17,000 | TWD 1,012,488 | TWD 1,012,488 | ||||
| 2025-01-09 (Thursday) | 17,000 | TWD 1,026,629 | TWD 1,026,629 | ||||
| 2025-01-09 (Thursday) | 17,000 | TWD 1,026,629 | TWD 1,026,629 | ||||
| 2025-01-09 (Thursday) | 17,000 | TWD 1,026,629 | TWD 1,026,629 | ||||
| 2025-01-08 (Wednesday) | 17,000 | TWD 1,044,134 | TWD 1,044,134 | ||||
| 2025-01-08 (Wednesday) | 17,000 | TWD 1,044,134 | TWD 1,044,134 | ||||
| 2025-01-08 (Wednesday) | 17,000 | TWD 1,044,134 | TWD 1,044,134 | ||||
| 2025-01-02 (Thursday) | 17,000 | TWD 987,410 | TWD 987,410 | ||||
| 2024-12-30 (Monday) | 17,000 | TWD 1,025,332 | TWD 1,025,332 | ||||
| 2024-12-06 (Friday) | 17,000 | TWD 987,212 | TWD 987,212 | 0 | TWD -429 | TWD 58.0713 | TWD 58.0965 |
| 2024-12-05 (Thursday) | 17,000 | TWD 987,641 | TWD 987,641 | 0 | TWD 77,975 | TWD 58.0965 | TWD 53.5098 |
| 2024-12-04 (Wednesday) | 17,000 | TWD 909,666 | TWD 909,666 | 0 | TWD 50,856 | TWD 53.5098 | TWD 50.5182 |
| 2024-12-03 (Tuesday) | 17,000 | TWD 858,810 | TWD 858,810 | 0 | TWD 27,023 | TWD 50.5182 | TWD 48.9286 |
| 2024-12-02 (Monday) | 17,000 | TWD 831,787 | TWD 831,787 | 0 | TWD -13,424 | TWD 48.9286 | TWD 49.7183 |
| 2024-11-29 (Friday) | 17,000 | TWD 845,211 | TWD 845,211 | 0 | TWD 29,838 | TWD 49.7183 | TWD 47.9631 |
| 2024-11-28 (Thursday) | 17,000 | TWD 815,373 | TWD 815,373 | 0 | TWD -19,854 | TWD 47.9631 | TWD 49.131 |
| 2024-11-27 (Wednesday) | 17,000 | TWD 835,227 | TWD 835,227 | 0 | TWD -19,254 | TWD 49.131 | TWD 50.2636 |
| 2024-11-26 (Tuesday) | 17,000 | TWD 854,481 | TWD 854,481 | 0 | TWD -28,357 | TWD 50.2636 | TWD 51.9316 |
| 2024-11-26 (Tuesday) | 17,000 | TWD 854,481 | TWD 854,481 | 0 | TWD -28,357 | TWD 50.2636 | TWD 51.9316 |
| 2024-11-25 (Monday) | 17,000 | TWD 882,838 | TWD 882,838 | 0 | TWD 27,623 | TWD 51.9316 | TWD 50.3068 |
| 2024-11-25 (Monday) | 17,000 | TWD 882,838 | TWD 882,838 | 0 | TWD 27,623 | TWD 51.9316 | TWD 50.3068 |
| 2024-11-22 (Friday) | 17,000 | TWD 855,215 | TWD 855,215 | 0 | TWD -21,760 | TWD 50.3068 | TWD 51.5868 |
| 2024-11-21 (Thursday) | 17,000 | TWD 876,975 | TWD 876,975 | 0 | TWD 23,940 | TWD 51.5868 | TWD 50.1785 |
| 2024-11-20 (Wednesday) | 17,000 | TWD 853,035 | TWD 853,035 | 0 | TWD 3,022 | TWD 50.1785 | TWD 50.0008 |
| 2024-11-19 (Tuesday) | 17,000 | TWD 850,013 | TWD 850,013 | 0 | TWD 13,939 | TWD 50.0008 | TWD 49.1808 |
| 2024-11-18 (Monday) | 17,000 | TWD 836,074 | TWD 836,074 | 0 | TWD -64,921 | TWD 49.1808 | TWD 52.9997 |
| 2024-11-12 (Tuesday) | 17,000 | TWD 900,995 | TWD 900,995 | 0 | TWD -44,269 | TWD 52.9997 | TWD 55.6038 |
| 2024-11-11 (Monday) | 17,000 | TWD 945,264 | TWD 945,264 | 0 | TWD 320 | TWD 55.6038 | TWD 55.5849 |
| 2024-11-11 (Monday) | 17,000 | TWD 945,264 | TWD 945,264 | 0 | TWD 320 | TWD 55.6038 | TWD 55.5849 |
| 2024-11-08 (Friday) | 17,000 | TWD 944,944 | TWD 944,944 | 0 | TWD -232 | TWD 55.5849 | TWD 55.5986 |
| 2024-11-08 (Friday) | 17,000 | TWD 944,944 | TWD 944,944 | 0 | TWD -232 | TWD 55.5849 | TWD 55.5986 |
| 2024-11-07 (Thursday) | 17,000 | TWD 945,176 | TWD 945,176 | 0 | TWD 61,655 | TWD 55.5986 | TWD 51.9718 |
| 2024-11-07 (Thursday) | 17,000 | TWD 945,176 | TWD 945,176 | 0 | TWD 61,655 | TWD 55.5986 | TWD 51.9718 |
| 2024-11-06 (Wednesday) | 17,000 | TWD 883,521 | TWD 883,521 | 0 | TWD 7,219 | TWD 51.9718 | TWD 51.5472 |
| 2024-11-06 (Wednesday) | 17,000 | TWD 883,521 | TWD 883,521 | 0 | TWD 7,219 | TWD 51.9718 | TWD 51.5472 |
| 2024-11-05 (Tuesday) | 17,000 | TWD 876,302 | TWD 876,302 | 0 | TWD 9,525 | TWD 51.5472 | TWD 50.9869 |
| 2024-11-05 (Tuesday) | 17,000 | TWD 876,302 | TWD 876,302 | 0 | TWD 9,525 | TWD 51.5472 | TWD 50.9869 |
| 2024-11-04 (Monday) | 17,000 | TWD 866,777 | TWD 866,777 | 0 | TWD 15,780 | TWD 50.9869 | TWD 50.0586 |
| 2024-11-04 (Monday) | 17,000 | TWD 866,777 | TWD 866,777 | 0 | TWD 15,780 | TWD 50.9869 | TWD 50.0586 |
| 2024-11-01 (Friday) | 17,000 | TWD 850,997 | TWD 850,997 | 0 | TWD -13,859 | TWD 50.0586 | TWD 50.8739 |
| 2024-11-01 (Friday) | 17,000 | TWD 850,997 | TWD 850,997 | 0 | TWD -13,859 | TWD 50.0586 | TWD 50.8739 |
| 2024-10-31 (Thursday) | 17,000 | TWD 864,856 | TWD 864,856 | 0 | TWD 0 | TWD 50.8739 | TWD 50.8739 |
| 2024-10-31 (Thursday) | 17,000 | TWD 864,856 | TWD 864,856 | 0 | TWD 0 | TWD 50.8739 | TWD 50.8739 |
| 2024-10-30 (Wednesday) | 17,000 | TWD 864,856 | TWD 864,856 | 0 | TWD 20,336 | TWD 50.8739 | TWD 49.6776 |
| 2024-10-30 (Wednesday) | 17,000 | TWD 864,856 | TWD 864,856 | 0 | TWD 20,336 | TWD 50.8739 | TWD 49.6776 |
| 2024-10-29 (Tuesday) | 17,000 | TWD 844,520 | TWD 844,520 | 0 | TWD -26,786 | TWD 49.6776 | TWD 51.2533 |
| 2024-10-29 (Tuesday) | 17,000 | TWD 844,520 | TWD 844,520 | 0 | TWD -26,786 | TWD 49.6776 | TWD 51.2533 |
| 2024-10-28 (Monday) | 17,000 | TWD 871,306 | TWD 871,306 | 3,000 | TWD 138,093 | TWD 51.2533 | TWD 52.3724 |
| 2024-10-28 (Monday) | 17,000 | TWD 871,306 | TWD 871,306 | 3,000 | TWD 138,093 | TWD 51.2533 | TWD 52.3724 |
| 2024-10-25 (Friday) | 14,000 | TWD 733,213 | TWD 733,213 | 0 | TWD -6,235 | TWD 52.3724 | TWD 52.8177 |
| 2024-10-25 (Friday) | 14,000 | TWD 733,213 | TWD 733,213 | 0 | TWD -6,235 | TWD 52.3724 | TWD 52.8177 |
| 2024-10-24 (Thursday) | 14,000 | TWD 739,448 | TWD 739,448 | 0 | TWD -6,556 | TWD 52.8177 | TWD 53.286 |
| 2024-10-24 (Thursday) | 14,000 | TWD 739,448 | TWD 739,448 | 0 | TWD -6,556 | TWD 52.8177 | TWD 53.286 |
| 2024-10-23 (Wednesday) | 14,000 | TWD 746,004 | TWD 746,004 | 0 | TWD -13,655 | TWD 53.286 | TWD 54.2614 |
| 2024-10-23 (Wednesday) | 14,000 | TWD 746,004 | TWD 746,004 | 0 | TWD -13,655 | TWD 53.286 | TWD 54.2614 |
| 2024-10-22 (Tuesday) | 14,000 | TWD 759,659 | TWD 759,659 | 0 | TWD 34,645 | TWD 54.2614 | TWD 51.7867 |
| 2024-10-22 (Tuesday) | 14,000 | TWD 759,659 | TWD 759,659 | 0 | TWD 34,645 | TWD 54.2614 | TWD 51.7867 |
| 2024-10-21 (Monday) | 14,000 | TWD 725,014 | TWD 725,014 | 0 | TWD 68,065 | TWD 51.7867 | TWD 46.9249 |
| 2024-10-21 (Monday) | 14,000 | TWD 725,014 | TWD 725,014 | 0 | TWD 68,065 | TWD 51.7867 | TWD 46.9249 |
| 2024-10-18 (Friday) | 14,000 | TWD 656,949 | TWD 656,949 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 4,000 | 51.826* | 55.80 | |||
| 2024-10-28 | BUY | 3,000 | 51.253* | 52.90 | |||
| 2024-10-28 | BUY | 3,000 | 51.253* | 52.90 |
* (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.