| Stock Name / Fund | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMVL(USD) LSE |
| ETF Ticker | EMVL.LS(USD) CXE |
| ETF Ticker | EMVL.L(GBP) LSE |
| Stock Name | HON HAI PRECISION INDUSTRY LTD |
| Ticker | 2317.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2317.TW holdings
| Date | Number of 2317.TW Shares Held | Base Market Value of 2317.TW Shares | Local Market Value of 2317.TW Shares | Change in 2317.TW Shares Held | Change in 2317.TW Base Value | Current Price per 2317.TW Share Held | Previous Price per 2317.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,398,000 | TWD 6,736,682 | TWD 6,736,682 | ||||
| 2025-05-07 (Wednesday) | 1,378,000 | TWD 6,612,175 | TWD 6,612,175 | 20,000 | TWD 45,922 | TWD 4.79839 | TWD 4.83524 |
| 2025-05-06 (Tuesday) | 1,358,000 | TWD 6,566,253 | TWD 6,566,253 | 0 | TWD 118,547 | TWD 4.83524 | TWD 4.74794 |
| 2025-05-05 (Monday) | 1,358,000 | TWD 6,447,706 | TWD 6,447,706 | 0 | TWD 12,514 | TWD 4.74794 | TWD 4.73873 |
| 2025-05-02 (Friday) | 1,358,000 | TWD 6,435,192 | TWD 6,435,192 | 0 | TWD 427,094 | TWD 4.73873 | TWD 4.42423 |
| 2025-05-01 (Thursday) | 1,358,000 | TWD 6,008,098 | TWD 6,008,098 | 0 | TWD 0 | TWD 4.42423 | TWD 4.42423 |
| 2025-04-30 (Wednesday) | 1,358,000 | TWD 6,008,098 | TWD 6,008,098 | 0 | TWD -12,208 | TWD 4.42423 | TWD 4.43322 |
| 2025-04-29 (Tuesday) | 1,358,000 | TWD 6,020,306 | TWD 6,020,306 | 0 | TWD 65,174 | TWD 4.43322 | TWD 4.38522 |
| 2025-04-28 (Monday) | 1,358,000 | TWD 5,955,132 | TWD 5,955,132 | 0 | TWD 149,303 | TWD 4.38522 | TWD 4.27528 |
| 2025-04-25 (Friday) | 1,358,000 | TWD 5,805,829 | TWD 5,805,829 | 5,000 | TWD 128,557 | TWD 4.27528 | TWD 4.19606 |
| 2025-04-24 (Thursday) | 1,353,000 | TWD 5,677,272 | TWD 5,677,272 | 0 | TWD -111,097 | TWD 4.19606 | TWD 4.27817 |
| 2025-04-23 (Wednesday) | 1,353,000 | TWD 5,788,369 | TWD 5,788,369 | 0 | TWD 288,877 | TWD 4.27817 | TWD 4.06467 |
| 2025-04-22 (Tuesday) | 1,353,000 | TWD 5,499,492 | TWD 5,499,492 | 20,000 | TWD -105,662 | TWD 4.06467 | TWD 4.20492 |
| 2025-04-21 (Monday) | 1,333,000 | TWD 5,605,154 | TWD 5,605,154 | 0 | TWD 51,670 | TWD 4.20492 | TWD 4.16615 |
| 2025-04-18 (Friday) | 1,333,000 | TWD 5,553,484 | TWD 5,553,484 | 0 | TWD 40,986 | TWD 4.16615 | TWD 4.13541 |
| 2025-04-17 (Thursday) | 1,333,000 | TWD 5,512,498 | TWD 5,512,498 | 0 | TWD -64,736 | TWD 4.13541 | TWD 4.18397 |
| 2025-04-16 (Wednesday) | 1,333,000 | TWD 5,577,234 | TWD 5,577,234 | 11,000 | TWD -99,118 | TWD 4.18397 | TWD 4.29376 |
| 2025-04-15 (Tuesday) | 1,322,000 | TWD 5,676,352 | TWD 5,676,352 | 0 | TWD 39,823 | TWD 4.29376 | TWD 4.26364 |
| 2025-04-14 (Monday) | 1,322,000 | TWD 5,636,529 | TWD 5,636,529 | 0 | TWD 198,030 | TWD 4.26364 | TWD 4.11384 |
| 2025-04-11 (Friday) | 1,322,000 | TWD 5,438,499 | TWD 5,438,499 | 0 | TWD 469,331 | TWD 4.11384 | TWD 3.75883 |
| 2025-04-10 (Thursday) | 1,322,000 | TWD 4,969,168 | TWD 4,969,168 | 0 | TWD 465,761 | TWD 3.75883 | TWD 3.40651 |
| 2025-04-09 (Wednesday) | 1,322,000 | TWD 4,503,407 | TWD 4,503,407 | 0 | TWD -507,130 | TWD 3.40651 | TWD 3.79012 |
| 2025-04-08 (Tuesday) | 1,322,000 | TWD 5,010,537 | TWD 5,010,537 | 0 | TWD -527,368 | TWD 3.79012 | TWD 4.18904 |
| 2025-04-07 (Monday) | 1,322,000 | TWD 5,537,905 | TWD 5,537,905 | 0 | TWD -582,188 | TWD 4.18904 | TWD 4.62942 |
| 2025-04-04 (Friday) | 1,322,000 | TWD 6,120,093 | TWD 6,120,093 | 0 | TWD 0 | TWD 4.62942 | TWD 4.62942 |
| 2025-04-02 (Wednesday) | 1,322,000 | TWD 6,120,093 | TWD 6,120,093 | 0 | TWD 71,571 | TWD 4.62942 | TWD 4.57528 |
| 2025-04-01 (Tuesday) | 1,322,000 | TWD 6,048,522 | TWD 6,048,522 | 0 | TWD 235,345 | TWD 4.57528 | TWD 4.39726 |
| 2025-03-31 (Monday) | 1,322,000 | TWD 5,813,177 | TWD 5,813,177 | 0 | TWD -330,001 | TWD 4.39726 | TWD 4.64688 |
| 2025-03-28 (Friday) | 1,322,000 | TWD 6,143,178 | TWD 6,143,178 | 0 | TWD -263,156 | TWD 4.64688 | TWD 4.84594 |
| 2025-03-27 (Thursday) | 1,322,000 | TWD 6,406,334 | TWD 6,406,334 | 0 | TWD -224,337 | TWD 4.84594 | TWD 5.01564 |
| 2025-03-26 (Wednesday) | 1,322,000 | TWD 6,630,671 | TWD 6,630,671 | 0 | TWD 36,058 | TWD 5.01564 | TWD 4.98836 |
| 2025-03-25 (Tuesday) | 1,322,000 | TWD 6,594,613 | TWD 6,594,613 | 0 | TWD 74,613 | TWD 4.98836 | TWD 4.93192 |
| 2025-03-24 (Monday) | 1,322,000 | TWD 6,520,000 | TWD 6,520,000 | 0 | TWD -92,405 | TWD 4.93192 | TWD 5.00182 |
| 2025-03-21 (Friday) | 1,322,000 | TWD 6,612,405 | TWD 6,612,405 | 0 | TWD -41,285 | TWD 5.00182 | TWD 5.03305 |
| 2025-03-20 (Thursday) | 1,322,000 | TWD 6,653,690 | TWD 6,653,690 | 0 | TWD 90,910 | TWD 5.03305 | TWD 4.96428 |
| 2025-03-19 (Wednesday) | 1,322,000 | TWD 6,562,780 | TWD 6,562,780 | 0 | TWD -146,457 | TWD 4.96428 | TWD 5.07507 |
| 2025-03-18 (Tuesday) | 1,322,000 | TWD 6,709,237 | TWD 6,709,237 | 0 | TWD -19,110 | TWD 5.07507 | TWD 5.08952 |
| 2025-03-17 (Monday) | 1,322,000 | TWD 6,728,347 | TWD 6,728,347 | 0 | TWD -85,053 | TWD 5.08952 | TWD 5.15386 |
| 2025-03-14 (Friday) | 1,322,000 | TWD 6,813,400 | TWD 6,813,400 | 0 | TWD 78,116 | TWD 5.15386 | TWD 5.09477 |
| 2025-03-13 (Thursday) | 1,322,000 | TWD 6,735,284 | TWD 6,735,284 | 0 | TWD -105,622 | TWD 5.09477 | TWD 5.17466 |
| 2025-03-12 (Wednesday) | 1,322,000 | TWD 6,840,906 | TWD 6,840,906 | 0 | TWD 70,382 | TWD 5.17466 | TWD 5.12143 |
| 2025-03-11 (Tuesday) | 1,322,000 | TWD 6,770,524 | TWD 6,770,524 | 0 | TWD -141,894 | TWD 5.12143 | TWD 5.22876 |
| 2025-03-10 (Monday) | 1,322,000 | TWD 6,912,418 | TWD 6,912,418 | 0 | TWD -8,837 | TWD 5.22876 | TWD 5.23544 |
| 2025-03-07 (Friday) | 1,322,000 | TWD 6,921,255 | TWD 6,921,255 | 0 | TWD -59,191 | TWD 5.23544 | TWD 5.28022 |
| 2025-03-06 (Thursday) | 1,322,000 | TWD 6,980,446 | TWD 6,980,446 | 0 | TWD -9,999 | TWD 5.28022 | TWD 5.28778 |
| 2025-03-05 (Wednesday) | 1,322,000 | TWD 6,990,445 | TWD 6,990,445 | 19,000 | TWD 246,016 | TWD 5.28778 | TWD 5.17608 |
| 2025-03-04 (Tuesday) | 1,303,000 | TWD 6,744,429 | TWD 6,744,429 | 0 | TWD 16,612 | TWD 5.17608 | TWD 5.16333 |
| 2025-03-03 (Monday) | 1,303,000 | TWD 6,727,817 | TWD 6,727,817 | 0 | TWD -181,806 | TWD 5.16333 | TWD 5.30286 |
| 2025-02-28 (Friday) | 1,303,000 | TWD 6,909,623 | TWD 6,909,623 | 0 | TWD 0 | TWD 5.30286 | TWD 5.30286 |
| 2025-02-27 (Thursday) | 1,303,000 | TWD 6,909,623 | TWD 6,909,623 | 19,000 | TWD -156,615 | TWD 5.30286 | TWD 5.5033 |
| 2025-02-26 (Wednesday) | 1,284,000 | TWD 7,066,238 | TWD 7,066,238 | 0 | TWD 118,398 | TWD 5.5033 | TWD 5.41109 |
| 2025-02-25 (Tuesday) | 1,284,000 | TWD 6,947,840 | TWD 6,947,840 | 0 | TWD -266,524 | TWD 5.41109 | TWD 5.61866 |
| 2025-02-24 (Monday) | 1,284,000 | TWD 7,214,364 | TWD 7,214,364 | 0 | TWD 38,880 | TWD 5.61866 | TWD 5.58838 |
| 2025-02-21 (Friday) | 1,284,000 | TWD 7,175,484 | TWD 7,175,484 | 19,000 | TWD 154,564 | TWD 5.58838 | TWD 5.55013 |
| 2025-02-20 (Thursday) | 1,265,000 | TWD 7,020,920 | TWD 7,020,920 | 0 | TWD -41,807 | TWD 5.55013 | TWD 5.58318 |
| 2025-02-19 (Wednesday) | 1,265,000 | TWD 7,062,727 | TWD 7,062,727 | 0 | TWD -15,734 | TWD 5.58318 | TWD 5.59562 |
| 2025-02-18 (Tuesday) | 1,265,000 | TWD 7,078,461 | TWD 7,078,461 | 0 | TWD 18,338 | TWD 5.59562 | TWD 5.58112 |
| 2025-02-17 (Monday) | 1,265,000 | TWD 7,060,123 | TWD 7,060,123 | 19,000 | TWD 304,267 | TWD 5.58112 | TWD 5.42204 |
| 2025-02-14 (Friday) | 1,246,000 | TWD 6,755,856 | TWD 6,755,856 | 0 | TWD -75,909 | TWD 5.42204 | TWD 5.48296 |
| 2025-02-13 (Thursday) | 1,246,000 | TWD 6,831,765 | TWD 6,831,765 | 0 | TWD 119,282 | TWD 5.48296 | TWD 5.38723 |
| 2025-02-12 (Wednesday) | 1,246,000 | TWD 6,712,483 | TWD 6,712,483 | 0 | TWD -79,362 | TWD 5.38723 | TWD 5.45092 |
| 2025-02-11 (Tuesday) | 1,246,000 | TWD 6,791,845 | TWD 6,791,845 | 0 | TWD 190,922 | TWD 5.45092 | TWD 5.29769 |
| 2025-02-10 (Monday) | 1,246,000 | TWD 6,600,923 | TWD 6,600,923 | 0 | TWD -169,679 | TWD 5.29769 | TWD 5.43387 |
| 2025-02-07 (Friday) | 1,246,000 | TWD 6,770,602 | TWD 6,770,602 | 0 | TWD 206,816 | TWD 5.43387 | TWD 5.26789 |
| 2025-02-06 (Thursday) | 1,246,000 | TWD 6,563,786 | TWD 6,563,786 | 0 | TWD 80,324 | TWD 5.26789 | TWD 5.20342 |
| 2025-02-05 (Wednesday) | 1,246,000 | TWD 6,483,462 | TWD 6,483,462 | 0 | TWD 260,816 | TWD 5.20342 | TWD 4.9941 |
| 2025-02-04 (Tuesday) | 1,246,000 | TWD 6,222,646 | TWD 6,222,646 | 0 | TWD -21,975 | TWD 4.9941 | TWD 5.01173 |
| 2025-02-03 (Monday) | 1,246,000 | TWD 6,244,621 | TWD 6,244,621 | 4,000 | TWD -586,227 | TWD 5.01173 | TWD 5.49988 |
| 2025-01-31 (Friday) | 1,242,000 | TWD 6,830,848 | TWD 6,830,848 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-30 (Thursday) | 1,242,000 | TWD 6,830,848 | TWD 6,830,848 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-29 (Wednesday) | 1,242,000 | TWD 6,830,848 | TWD 6,830,848 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-28 (Tuesday) | 1,242,000 | TWD 6,830,848 | TWD 6,830,848 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-27 (Monday) | 1,242,000 | TWD 6,830,848 | TWD 6,830,848 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-24 (Friday) | 1,242,000 | TWD 6,830,848 | TWD 6,830,848 | 0 | TWD 8,026 | TWD 5.49988 | TWD 5.49342 |
| 2025-01-23 (Thursday) | 1,242,000 | TWD 6,822,822 | TWD 6,822,822 | 0 | TWD -1,146 | TWD 5.49342 | TWD 5.49434 |
| 2025-01-22 (Wednesday) | 1,242,000 | TWD 6,823,968 | TWD 6,823,968 | ||||
| 2025-01-21 (Tuesday) | 1,242,000 | TWD 6,767,927 | TWD 6,767,927 | ||||
| 2025-01-20 (Monday) | 1,242,000 | TWD 6,740,944 | TWD 6,740,944 | ||||
| 2025-01-17 (Friday) | 1,242,000 | TWD 6,544,684 | TWD 6,544,684 | ||||
| 2025-01-16 (Thursday) | 1,242,000 | TWD 6,544,386 | TWD 6,544,386 | ||||
| 2025-01-15 (Wednesday) | 1,242,000 | TWD 6,421,224 | TWD 6,421,224 | ||||
| 2025-01-14 (Tuesday) | 1,242,000 | TWD 6,556,023 | TWD 6,556,023 | ||||
| 2025-01-13 (Monday) | 1,242,000 | TWD 6,429,600 | TWD 6,429,600 | ||||
| 2025-01-10 (Friday) | 1,242,000 | TWD 6,832,449 | TWD 6,832,449 | ||||
| 2025-01-09 (Thursday) | 1,242,000 | TWD 6,897,383 | TWD 6,897,383 | ||||
| 2025-01-09 (Thursday) | 1,242,000 | TWD 6,897,383 | TWD 6,897,383 | ||||
| 2025-01-09 (Thursday) | 1,242,000 | TWD 6,897,383 | TWD 6,897,383 | ||||
| 2025-01-08 (Wednesday) | 1,242,000 | TWD 7,099,624 | TWD 7,099,624 | ||||
| 2025-01-08 (Wednesday) | 1,242,000 | TWD 7,099,624 | TWD 7,099,624 | ||||
| 2025-01-08 (Wednesday) | 1,242,000 | TWD 7,099,624 | TWD 7,099,624 | ||||
| 2025-01-02 (Thursday) | 1,242,000 | TWD 6,892,866 | TWD 6,892,866 | 0 | TWD -123,976 | TWD 5.54981 | TWD 5.64963 |
| 2024-12-30 (Monday) | 1,242,000 | TWD 7,016,842 | TWD 7,016,842 | 0 | TWD -579,254 | TWD 5.64963 | TWD 6.11602 |
| 2024-12-06 (Friday) | 1,242,000 | TWD 7,596,096 | TWD 7,596,096 | 0 | TWD -21,422 | TWD 6.11602 | TWD 6.13327 |
| 2024-12-05 (Thursday) | 1,242,000 | TWD 7,617,518 | TWD 7,617,518 | 0 | TWD -81,779 | TWD 6.13327 | TWD 6.19911 |
| 2024-12-04 (Wednesday) | 1,242,000 | TWD 7,699,297 | TWD 7,699,297 | 0 | TWD 204,387 | TWD 6.19911 | TWD 6.03455 |
| 2024-12-03 (Tuesday) | 1,242,000 | TWD 7,494,910 | TWD 7,494,910 | 0 | TWD 27,327 | TWD 6.03455 | TWD 6.01255 |
| 2024-12-02 (Monday) | 1,242,000 | TWD 7,467,583 | TWD 7,467,583 | 0 | TWD -7,435 | TWD 6.01255 | TWD 6.01853 |
| 2024-11-29 (Friday) | 1,242,000 | TWD 7,475,018 | TWD 7,475,018 | 0 | TWD 9,653 | TWD 6.01853 | TWD 6.01076 |
| 2024-11-28 (Thursday) | 1,242,000 | TWD 7,465,365 | TWD 7,465,365 | 0 | TWD -28,739 | TWD 6.01076 | TWD 6.0339 |
| 2024-11-27 (Wednesday) | 1,242,000 | TWD 7,494,104 | TWD 7,494,104 | 0 | TWD -237,731 | TWD 6.0339 | TWD 6.22531 |
| 2024-11-26 (Tuesday) | 1,242,000 | TWD 7,731,835 | TWD 7,731,835 | 0 | TWD -325,768 | TWD 6.22531 | TWD 6.4876 |
| 2024-11-26 (Tuesday) | 1,242,000 | TWD 7,731,835 | TWD 7,731,835 | 0 | TWD -325,768 | TWD 6.22531 | TWD 6.4876 |
| 2024-11-25 (Monday) | 1,242,000 | TWD 8,057,603 | TWD 8,057,603 | -610,000 | TWD -3,474,790 | TWD 6.4876 | TWD 6.22699 |
| 2024-11-22 (Friday) | 1,852,000 | TWD 11,532,393 | TWD 11,532,393 | 0 | TWD 16,572 | TWD 6.22699 | TWD 6.21805 |
| 2024-11-21 (Thursday) | 1,852,000 | TWD 11,515,821 | TWD 11,515,821 | 0 | TWD -228,792 | TWD 6.21805 | TWD 6.34158 |
| 2024-11-20 (Wednesday) | 1,852,000 | TWD 11,744,613 | TWD 11,744,613 | 0 | TWD 112,273 | TWD 6.34158 | TWD 6.28096 |
| 2024-11-19 (Tuesday) | 1,852,000 | TWD 11,632,340 | TWD 11,632,340 | 0 | TWD 104,660 | TWD 6.28096 | TWD 6.22445 |
| 2024-11-18 (Monday) | 1,852,000 | TWD 11,527,680 | TWD 11,527,680 | -56,000 | TWD -1,053,961 | TWD 6.22445 | TWD 6.59415 |
| 2024-11-12 (Tuesday) | 1,908,000 | TWD 12,581,641 | TWD 12,581,641 | -493,000 | TWD -3,717,615 | TWD 6.59415 | TWD 6.78853 |
| 2024-11-12 (Tuesday) | 1,908,000 | TWD 12,581,641 | TWD 12,581,641 | -493,000 | TWD -3,717,615 | TWD 6.59415 | TWD 6.78853 |
| 2024-11-08 (Friday) | 2,401,000 | TWD 16,299,256 | TWD 16,299,256 | 0 | TWD 161,204 | TWD 6.78853 | TWD 6.72139 |
| 2024-11-08 (Friday) | 2,401,000 | TWD 16,299,256 | TWD 16,299,256 | 0 | TWD 161,204 | TWD 6.78853 | TWD 6.72139 |
| 2024-11-07 (Thursday) | 2,401,000 | TWD 16,138,052 | TWD 16,138,052 | 0 | TWD 232,703 | TWD 6.72139 | TWD 6.62447 |
| 2024-11-07 (Thursday) | 2,401,000 | TWD 16,138,052 | TWD 16,138,052 | 0 | TWD 232,703 | TWD 6.72139 | TWD 6.62447 |
| 2024-11-06 (Wednesday) | 2,401,000 | TWD 15,905,349 | TWD 15,905,349 | 0 | TWD -146,573 | TWD 6.62447 | TWD 6.68552 |
| 2024-11-06 (Wednesday) | 2,401,000 | TWD 15,905,349 | TWD 15,905,349 | 0 | TWD -146,573 | TWD 6.62447 | TWD 6.68552 |
| 2024-11-05 (Tuesday) | 2,401,000 | TWD 16,051,922 | TWD 16,051,922 | 0 | TWD -20,336 | TWD 6.68552 | TWD 6.69398 |
| 2024-11-05 (Tuesday) | 2,401,000 | TWD 16,051,922 | TWD 16,051,922 | 0 | TWD -20,336 | TWD 6.68552 | TWD 6.69398 |
| 2024-11-04 (Monday) | 2,401,000 | TWD 16,072,258 | TWD 16,072,258 | 0 | TWD 447,448 | TWD 6.69398 | TWD 6.50763 |
| 2024-11-04 (Monday) | 2,401,000 | TWD 16,072,258 | TWD 16,072,258 | 0 | TWD 447,448 | TWD 6.69398 | TWD 6.50763 |
| 2024-11-01 (Friday) | 2,401,000 | TWD 15,624,810 | TWD 15,624,810 | 0 | TWD -224,488 | TWD 6.50763 | TWD 6.60112 |
| 2024-11-01 (Friday) | 2,401,000 | TWD 15,624,810 | TWD 15,624,810 | 0 | TWD -224,488 | TWD 6.50763 | TWD 6.60112 |
| 2024-10-31 (Thursday) | 2,401,000 | TWD 15,849,298 | TWD 15,849,298 | 0 | TWD 0 | TWD 6.60112 | TWD 6.60112 |
| 2024-10-31 (Thursday) | 2,401,000 | TWD 15,849,298 | TWD 15,849,298 | 0 | TWD 0 | TWD 6.60112 | TWD 6.60112 |
| 2024-10-30 (Wednesday) | 2,401,000 | TWD 15,849,298 | TWD 15,849,298 | 0 | TWD 182,637 | TWD 6.60112 | TWD 6.52506 |
| 2024-10-30 (Wednesday) | 2,401,000 | TWD 15,849,298 | TWD 15,849,298 | 0 | TWD 182,637 | TWD 6.60112 | TWD 6.52506 |
| 2024-10-29 (Tuesday) | 2,401,000 | TWD 15,666,661 | TWD 15,666,661 | 0 | TWD -417,058 | TWD 6.52506 | TWD 6.69876 |
| 2024-10-29 (Tuesday) | 2,401,000 | TWD 15,666,661 | TWD 15,666,661 | 0 | TWD -417,058 | TWD 6.52506 | TWD 6.69876 |
| 2024-10-28 (Monday) | 2,401,000 | TWD 16,083,719 | TWD 16,083,719 | 0 | TWD -83,623 | TWD 6.69876 | TWD 6.73359 |
| 2024-10-28 (Monday) | 2,401,000 | TWD 16,083,719 | TWD 16,083,719 | 0 | TWD -83,623 | TWD 6.69876 | TWD 6.73359 |
| 2024-10-25 (Friday) | 2,401,000 | TWD 16,167,342 | TWD 16,167,342 | 0 | TWD 343,479 | TWD 6.73359 | TWD 6.59053 |
| 2024-10-25 (Friday) | 2,401,000 | TWD 16,167,342 | TWD 16,167,342 | 0 | TWD 343,479 | TWD 6.73359 | TWD 6.59053 |
| 2024-10-24 (Thursday) | 2,401,000 | TWD 15,823,863 | TWD 15,823,863 | -573,000 | TWD -4,193,712 | TWD 6.59053 | TWD 6.73086 |
| 2024-10-24 (Thursday) | 2,401,000 | TWD 15,823,863 | TWD 15,823,863 | -573,000 | TWD -4,193,712 | TWD 6.59053 | TWD 6.73086 |
| 2024-10-23 (Wednesday) | 2,974,000 | TWD 20,017,575 | TWD 20,017,575 | -29,000 | TWD -163,499 | TWD 6.73086 | TWD 6.7203 |
| 2024-10-23 (Wednesday) | 2,974,000 | TWD 20,017,575 | TWD 20,017,575 | -29,000 | TWD -163,499 | TWD 6.73086 | TWD 6.7203 |
| 2024-10-22 (Tuesday) | 3,003,000 | TWD 20,181,074 | TWD 20,181,074 | 9,000 | TWD 507,127 | TWD 6.7203 | TWD 6.57112 |
| 2024-10-22 (Tuesday) | 3,003,000 | TWD 20,181,074 | TWD 20,181,074 | 9,000 | TWD 507,127 | TWD 6.7203 | TWD 6.57112 |
| 2024-10-21 (Monday) | 2,994,000 | TWD 19,673,947 | TWD 19,673,947 | -29,000 | TWD 115,992 | TWD 6.57112 | TWD 6.46972 |
| 2024-10-21 (Monday) | 2,994,000 | TWD 19,673,947 | TWD 19,673,947 | -29,000 | TWD 115,992 | TWD 6.57112 | TWD 6.46972 |
| 2024-10-18 (Friday) | 3,023,000 | TWD 19,557,955 | TWD 19,557,955 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 20,000 | 4.798* | 5.55 | |||
| 2025-04-25 | BUY | 5,000 | 4.275* | 5.62 | |||
| 2025-04-22 | BUY | 20,000 | 4.065* | 5.66 | |||
| 2025-04-16 | BUY | 11,000 | 4.184* | 5.71 | |||
| 2025-03-05 | BUY | 19,000 | 5.288* | 6.07 | |||
| 2025-02-27 | BUY | 19,000 | 5.303* | 6.12 | |||
| 2025-02-21 | BUY | 19,000 | 5.588* | 6.15 | |||
| 2025-02-17 | BUY | 19,000 | 5.581* | 6.18 | |||
| 2025-02-03 | BUY | 4,000 | 5.012* | 6.34 | |||
| 2024-11-25 | SELL | -610,000 | 6.488* | 6.60 Profit of 4,023,829 on sale | |||
| 2024-11-18 | SELL | -56,000 | 6.224* | 6.65 Profit of 372,358 on sale | |||
| 2024-11-12 | SELL | -493,000 | 6.594* | 6.65 Profit of 3,279,895 on sale | |||
| 2024-11-12 | SELL | -493,000 | 6.594* | 6.65 Profit of 3,279,895 on sale | |||
| 2024-10-24 | SELL | -573,000 | 6.591* | 6.67 Profit of 3,824,257 on sale | |||
| 2024-10-24 | SELL | -573,000 | 6.591* | 6.67 Profit of 3,824,257 on sale | |||
| 2024-10-23 | SELL | -29,000 | 6.731* | 6.65 Profit of 192,726 on sale | |||
| 2024-10-23 | SELL | -29,000 | 6.731* | 6.65 Profit of 192,726 on sale | |||
| 2024-10-22 | BUY | 9,000 | 6.720* | 6.57 | |||
| 2024-10-22 | BUY | 9,000 | 6.720* | 6.57 | |||
| 2024-10-21 | SELL | -29,000 | 6.571* | 0.00 | |||
| 2024-10-21 | SELL | -29,000 | 6.571* | 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.