| 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 | CATCHER TECHNOLOGY LTD |
| Ticker | 2474.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2474.TW holdings
| Date | Number of 2474.TW Shares Held | Base Market Value of 2474.TW Shares | Local Market Value of 2474.TW Shares | Change in 2474.TW Shares Held | Change in 2474.TW Base Value | Current Price per 2474.TW Share Held | Previous Price per 2474.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 287,000 | TWD 2,017,658 | TWD 2,017,658 | 4,000 | TWD 8,839 | TWD 7.03017 | TWD 7.0983 |
| 2025-05-07 (Wednesday) | 283,000 | TWD 2,008,819 | TWD 2,008,819 | 4,000 | TWD 12,992 | TWD 7.0983 | TWD 7.1535 |
| 2025-05-06 (Tuesday) | 279,000 | TWD 1,995,827 | TWD 1,995,827 | 0 | TWD -16,751 | TWD 7.1535 | TWD 7.21354 |
| 2025-05-05 (Monday) | 279,000 | TWD 2,012,578 | TWD 2,012,578 | 0 | TWD 31,661 | TWD 7.21354 | TWD 7.10006 |
| 2025-05-02 (Friday) | 279,000 | TWD 1,980,917 | TWD 1,980,917 | 0 | TWD 87,943 | TWD 7.10006 | TWD 6.78485 |
| 2025-05-01 (Thursday) | 279,000 | TWD 1,892,974 | TWD 1,892,974 | 0 | TWD 0 | TWD 6.78485 | TWD 6.78485 |
| 2025-04-30 (Wednesday) | 279,000 | TWD 1,892,974 | TWD 1,892,974 | 0 | TWD 16,050 | TWD 6.78485 | TWD 6.72733 |
| 2025-04-29 (Tuesday) | 279,000 | TWD 1,876,924 | TWD 1,876,924 | 0 | TWD -3,367 | TWD 6.72733 | TWD 6.73939 |
| 2025-04-28 (Monday) | 279,000 | TWD 1,880,291 | TWD 1,880,291 | 0 | TWD 26,727 | TWD 6.73939 | TWD 6.6436 |
| 2025-04-25 (Friday) | 279,000 | TWD 1,853,564 | TWD 1,853,564 | 3,000 | TWD 3,977 | TWD 6.6436 | TWD 6.7014 |
| 2025-04-24 (Thursday) | 276,000 | TWD 1,849,587 | TWD 1,849,587 | 0 | TWD 40,197 | TWD 6.7014 | TWD 6.55576 |
| 2025-04-23 (Wednesday) | 276,000 | TWD 1,809,390 | TWD 1,809,390 | 0 | TWD 37,381 | TWD 6.55576 | TWD 6.42032 |
| 2025-04-22 (Tuesday) | 276,000 | TWD 1,772,009 | TWD 1,772,009 | 4,000 | TWD -16,913 | TWD 6.42032 | TWD 6.57692 |
| 2025-04-21 (Monday) | 272,000 | TWD 1,788,922 | TWD 1,788,922 | 0 | TWD 11,773 | TWD 6.57692 | TWD 6.53364 |
| 2025-04-18 (Friday) | 272,000 | TWD 1,777,149 | TWD 1,777,149 | 0 | TWD -8,363 | TWD 6.53364 | TWD 6.56438 |
| 2025-04-17 (Thursday) | 272,000 | TWD 1,785,512 | TWD 1,785,512 | 0 | TWD 141,211 | TWD 6.56438 | TWD 6.04522 |
| 2025-04-16 (Wednesday) | 272,000 | TWD 1,644,301 | TWD 1,644,301 | 0 | TWD 28,493 | TWD 6.04522 | TWD 5.94047 |
| 2025-04-15 (Tuesday) | 272,000 | TWD 1,615,808 | TWD 1,615,808 | 0 | TWD 3,938 | TWD 5.94047 | TWD 5.92599 |
| 2025-04-14 (Monday) | 272,000 | TWD 1,611,870 | TWD 1,611,870 | 0 | TWD 6,218 | TWD 5.92599 | TWD 5.90313 |
| 2025-04-11 (Friday) | 272,000 | TWD 1,605,652 | TWD 1,605,652 | 0 | TWD -4,526 | TWD 5.90313 | TWD 5.91977 |
| 2025-04-10 (Thursday) | 272,000 | TWD 1,610,178 | TWD 1,610,178 | 0 | TWD 152,373 | TWD 5.91977 | TWD 5.35958 |
| 2025-04-09 (Wednesday) | 272,000 | TWD 1,457,805 | TWD 1,457,805 | 0 | TWD -162,789 | TWD 5.35958 | TWD 5.95807 |
| 2025-04-08 (Tuesday) | 272,000 | TWD 1,620,594 | TWD 1,620,594 | 0 | TWD -8,321 | TWD 5.95807 | TWD 5.98866 |
| 2025-04-07 (Monday) | 272,000 | TWD 1,628,915 | TWD 1,628,915 | 0 | TWD -175,805 | TWD 5.98866 | TWD 6.635 |
| 2025-04-04 (Friday) | 272,000 | TWD 1,804,720 | TWD 1,804,720 | 0 | TWD 0 | TWD 6.635 | TWD 6.635 |
| 2025-04-02 (Wednesday) | 272,000 | TWD 1,804,720 | TWD 1,804,720 | 0 | TWD 56,722 | TWD 6.635 | TWD 6.42646 |
| 2025-04-01 (Tuesday) | 272,000 | TWD 1,747,998 | TWD 1,747,998 | 0 | TWD 31,742 | TWD 6.42646 | TWD 6.30976 |
| 2025-03-31 (Monday) | 272,000 | TWD 1,716,256 | TWD 1,716,256 | 0 | TWD -36,041 | TWD 6.30976 | TWD 6.44227 |
| 2025-03-28 (Friday) | 272,000 | TWD 1,752,297 | TWD 1,752,297 | 0 | TWD -21,589 | TWD 6.44227 | TWD 6.52164 |
| 2025-03-27 (Thursday) | 272,000 | TWD 1,773,886 | TWD 1,773,886 | 0 | TWD 27,478 | TWD 6.52164 | TWD 6.42062 |
| 2025-03-26 (Wednesday) | 272,000 | TWD 1,746,408 | TWD 1,746,408 | 0 | TWD 11,305 | TWD 6.42062 | TWD 6.37906 |
| 2025-03-25 (Tuesday) | 272,000 | TWD 1,735,103 | TWD 1,735,103 | 0 | TWD -5,532 | TWD 6.37906 | TWD 6.39939 |
| 2025-03-24 (Monday) | 272,000 | TWD 1,740,635 | TWD 1,740,635 | 0 | TWD 4,974 | TWD 6.39939 | TWD 6.38111 |
| 2025-03-21 (Friday) | 272,000 | TWD 1,735,661 | TWD 1,735,661 | 0 | TWD 7,931 | TWD 6.38111 | TWD 6.35195 |
| 2025-03-20 (Thursday) | 272,000 | TWD 1,727,730 | TWD 1,727,730 | 0 | TWD 15,174 | TWD 6.35195 | TWD 6.29616 |
| 2025-03-19 (Wednesday) | 272,000 | TWD 1,712,556 | TWD 1,712,556 | 0 | TWD -13,996 | TWD 6.29616 | TWD 6.34762 |
| 2025-03-18 (Tuesday) | 272,000 | TWD 1,726,552 | TWD 1,726,552 | 0 | TWD 29,076 | TWD 6.34762 | TWD 6.24072 |
| 2025-03-17 (Monday) | 272,000 | TWD 1,697,476 | TWD 1,697,476 | 0 | TWD -5,359 | TWD 6.24072 | TWD 6.26042 |
| 2025-03-14 (Friday) | 272,000 | TWD 1,702,835 | TWD 1,702,835 | 0 | TWD 15,981 | TWD 6.26042 | TWD 6.20167 |
| 2025-03-13 (Thursday) | 272,000 | TWD 1,686,854 | TWD 1,686,854 | 0 | TWD -26,096 | TWD 6.20167 | TWD 6.29761 |
| 2025-03-12 (Wednesday) | 272,000 | TWD 1,712,950 | TWD 1,712,950 | 0 | TWD 14,035 | TWD 6.29761 | TWD 6.24601 |
| 2025-03-11 (Tuesday) | 272,000 | TWD 1,698,915 | TWD 1,698,915 | 0 | TWD -8,579 | TWD 6.24601 | TWD 6.27755 |
| 2025-03-10 (Monday) | 272,000 | TWD 1,707,494 | TWD 1,707,494 | 0 | TWD 10,237 | TWD 6.27755 | TWD 6.23992 |
| 2025-03-07 (Friday) | 272,000 | TWD 1,697,257 | TWD 1,697,257 | 0 | TWD 284 | TWD 6.23992 | TWD 6.23887 |
| 2025-03-06 (Thursday) | 272,000 | TWD 1,696,973 | TWD 1,696,973 | 0 | TWD -14,866 | TWD 6.23887 | TWD 6.29353 |
| 2025-03-05 (Wednesday) | 272,000 | TWD 1,711,839 | TWD 1,711,839 | 4,000 | TWD 19,550 | TWD 6.29353 | TWD 6.31451 |
| 2025-03-04 (Tuesday) | 268,000 | TWD 1,692,289 | TWD 1,692,289 | 0 | TWD -4,867 | TWD 6.31451 | TWD 6.33267 |
| 2025-03-03 (Monday) | 268,000 | TWD 1,697,156 | TWD 1,697,156 | 0 | TWD 10,543 | TWD 6.33267 | TWD 6.29333 |
| 2025-02-28 (Friday) | 268,000 | TWD 1,686,613 | TWD 1,686,613 | 0 | TWD 0 | TWD 6.29333 | TWD 6.29333 |
| 2025-02-27 (Thursday) | 268,000 | TWD 1,686,613 | TWD 1,686,613 | 3,000 | TWD -2,031 | TWD 6.29333 | TWD 6.37224 |
| 2025-02-26 (Wednesday) | 265,000 | TWD 1,688,644 | TWD 1,688,644 | 0 | TWD 12,349 | TWD 6.37224 | TWD 6.32564 |
| 2025-02-25 (Tuesday) | 265,000 | TWD 1,676,295 | TWD 1,676,295 | 0 | TWD 5,277 | TWD 6.32564 | TWD 6.30573 |
| 2025-02-24 (Monday) | 265,000 | TWD 1,671,018 | TWD 1,671,018 | 0 | TWD 20,155 | TWD 6.30573 | TWD 6.22967 |
| 2025-02-21 (Friday) | 265,000 | TWD 1,650,863 | TWD 1,650,863 | 4,000 | TWD 23,195 | TWD 6.22967 | TWD 6.23628 |
| 2025-02-20 (Thursday) | 261,000 | TWD 1,627,668 | TWD 1,627,668 | 0 | TWD 27,125 | TWD 6.23628 | TWD 6.13235 |
| 2025-02-19 (Wednesday) | 261,000 | TWD 1,600,543 | TWD 1,600,543 | 0 | TWD 805 | TWD 6.13235 | TWD 6.12926 |
| 2025-02-18 (Tuesday) | 261,000 | TWD 1,599,738 | TWD 1,599,738 | 0 | TWD 3,383 | TWD 6.12926 | TWD 6.1163 |
| 2025-02-17 (Monday) | 261,000 | TWD 1,596,355 | TWD 1,596,355 | 4,000 | TWD 26,752 | TWD 6.1163 | TWD 6.1074 |
| 2025-02-14 (Friday) | 257,000 | TWD 1,569,603 | TWD 1,569,603 | 0 | TWD 11,743 | TWD 6.1074 | TWD 6.06171 |
| 2025-02-13 (Thursday) | 257,000 | TWD 1,557,860 | TWD 1,557,860 | 0 | TWD 5,167 | TWD 6.06171 | TWD 6.04161 |
| 2025-02-12 (Wednesday) | 257,000 | TWD 1,552,693 | TWD 1,552,693 | 0 | TWD 3,109 | TWD 6.04161 | TWD 6.02951 |
| 2025-02-11 (Tuesday) | 257,000 | TWD 1,549,584 | TWD 1,549,584 | 0 | TWD 4,196 | TWD 6.02951 | TWD 6.01318 |
| 2025-02-10 (Monday) | 257,000 | TWD 1,545,388 | TWD 1,545,388 | 0 | TWD -19,796 | TWD 6.01318 | TWD 6.09021 |
| 2025-02-07 (Friday) | 257,000 | TWD 1,565,184 | TWD 1,565,184 | 0 | TWD 7,869 | TWD 6.09021 | TWD 6.05959 |
| 2025-02-06 (Thursday) | 257,000 | TWD 1,557,315 | TWD 1,557,315 | 0 | TWD 20,617 | TWD 6.05959 | TWD 5.97937 |
| 2025-02-05 (Wednesday) | 257,000 | TWD 1,536,698 | TWD 1,536,698 | 0 | TWD 12,076 | TWD 5.97937 | TWD 5.93238 |
| 2025-02-04 (Tuesday) | 257,000 | TWD 1,524,622 | TWD 1,524,622 | 0 | TWD -12,436 | TWD 5.93238 | TWD 5.98077 |
| 2025-02-03 (Monday) | 257,000 | TWD 1,537,058 | TWD 1,537,058 | 0 | TWD -25,610 | TWD 5.98077 | TWD 6.08042 |
| 2025-01-31 (Friday) | 257,000 | TWD 1,562,668 | TWD 1,562,668 | 0 | TWD 0 | TWD 6.08042 | TWD 6.08042 |
| 2025-01-30 (Thursday) | 257,000 | TWD 1,562,668 | TWD 1,562,668 | 0 | TWD 0 | TWD 6.08042 | TWD 6.08042 |
| 2025-01-29 (Wednesday) | 257,000 | TWD 1,562,668 | TWD 1,562,668 | 0 | TWD 0 | TWD 6.08042 | TWD 6.08042 |
| 2025-01-28 (Tuesday) | 257,000 | TWD 1,562,668 | TWD 1,562,668 | 0 | TWD 0 | TWD 6.08042 | TWD 6.08042 |
| 2025-01-27 (Monday) | 257,000 | TWD 1,562,668 | TWD 1,562,668 | 0 | TWD 0 | TWD 6.08042 | TWD 6.08042 |
| 2025-01-24 (Friday) | 257,000 | TWD 1,562,668 | TWD 1,562,668 | 0 | TWD 1,836 | TWD 6.08042 | TWD 6.07328 |
| 2025-01-23 (Thursday) | 257,000 | TWD 1,560,832 | TWD 1,560,832 | 0 | TWD -262 | TWD 6.07328 | TWD 6.0743 |
| 2025-01-22 (Wednesday) | 257,000 | TWD 1,561,094 | TWD 1,561,094 | ||||
| 2025-01-21 (Tuesday) | 257,000 | TWD 1,557,362 | TWD 1,557,362 | ||||
| 2025-01-20 (Monday) | 257,000 | TWD 1,555,510 | TWD 1,555,510 | ||||
| 2025-01-17 (Friday) | 257,000 | TWD 1,557,197 | TWD 1,557,197 | ||||
| 2025-01-16 (Thursday) | 257,000 | TWD 1,549,321 | TWD 1,549,321 | ||||
| 2025-01-15 (Wednesday) | 257,000 | TWD 1,542,389 | TWD 1,542,389 | ||||
| 2025-01-14 (Tuesday) | 257,000 | TWD 1,547,069 | TWD 1,547,069 | ||||
| 2025-01-13 (Monday) | 257,000 | TWD 1,528,261 | TWD 1,528,261 | ||||
| 2025-01-10 (Friday) | 257,000 | TWD 1,538,432 | TWD 1,538,432 | ||||
| 2025-01-09 (Thursday) | 257,000 | TWD 1,528,625 | TWD 1,528,625 | ||||
| 2025-01-09 (Thursday) | 257,000 | TWD 1,528,625 | TWD 1,528,625 | ||||
| 2025-01-09 (Thursday) | 257,000 | TWD 1,528,625 | TWD 1,528,625 | ||||
| 2025-01-08 (Wednesday) | 257,000 | TWD 1,547,228 | TWD 1,547,228 | ||||
| 2025-01-08 (Wednesday) | 257,000 | TWD 1,547,228 | TWD 1,547,228 | ||||
| 2025-01-08 (Wednesday) | 257,000 | TWD 1,547,228 | TWD 1,547,228 | ||||
| 2025-01-02 (Thursday) | 257,000 | TWD 1,531,809 | TWD 1,531,809 | 0 | TWD 17,067 | TWD 5.96035 | TWD 5.89394 |
| 2024-12-30 (Monday) | 257,000 | TWD 1,514,742 | TWD 1,514,742 | 0 | TWD -45,167 | TWD 5.89394 | TWD 6.06968 |
| 2024-12-06 (Friday) | 257,000 | TWD 1,559,909 | TWD 1,559,909 | 0 | TWD -4,459 | TWD 6.06968 | TWD 6.08704 |
| 2024-12-05 (Thursday) | 257,000 | TWD 1,564,368 | TWD 1,564,368 | 0 | TWD -16,914 | TWD 6.08704 | TWD 6.15285 |
| 2024-12-04 (Wednesday) | 257,000 | TWD 1,581,282 | TWD 1,581,282 | 0 | TWD -5,113 | TWD 6.15285 | TWD 6.17274 |
| 2024-12-03 (Tuesday) | 257,000 | TWD 1,586,395 | TWD 1,586,395 | 0 | TWD -10,074 | TWD 6.17274 | TWD 6.21194 |
| 2024-12-02 (Monday) | 257,000 | TWD 1,596,469 | TWD 1,596,469 | 0 | TWD 41,794 | TWD 6.21194 | TWD 6.04932 |
| 2024-11-29 (Friday) | 257,000 | TWD 1,554,675 | TWD 1,554,675 | 0 | TWD 5,959 | TWD 6.04932 | TWD 6.02613 |
| 2024-11-28 (Thursday) | 257,000 | TWD 1,548,716 | TWD 1,548,716 | 0 | TWD -5,942 | TWD 6.02613 | TWD 6.04925 |
| 2024-11-27 (Wednesday) | 257,000 | TWD 1,554,658 | TWD 1,554,658 | 0 | TWD 6,108 | TWD 6.04925 | TWD 6.02549 |
| 2024-11-26 (Tuesday) | 257,000 | TWD 1,548,550 | TWD 1,548,550 | 0 | TWD -31,636 | TWD 6.02549 | TWD 6.14858 |
| 2024-11-26 (Tuesday) | 257,000 | TWD 1,548,550 | TWD 1,548,550 | 0 | TWD -31,636 | TWD 6.02549 | TWD 6.14858 |
| 2024-11-25 (Monday) | 257,000 | TWD 1,580,186 | TWD 1,580,186 | -17,000 | TWD -88,188 | TWD 6.14858 | TWD 6.08896 |
| 2024-11-25 (Monday) | 257,000 | TWD 1,580,186 | TWD 1,580,186 | -17,000 | TWD -88,188 | TWD 6.14858 | TWD 6.08896 |
| 2024-11-22 (Friday) | 274,000 | TWD 1,668,374 | TWD 1,668,374 | 0 | TWD -14,337 | TWD 6.08896 | TWD 6.14128 |
| 2024-11-21 (Thursday) | 274,000 | TWD 1,682,711 | TWD 1,682,711 | 0 | TWD -33,796 | TWD 6.14128 | TWD 6.26462 |
| 2024-11-20 (Wednesday) | 274,000 | TWD 1,716,507 | TWD 1,716,507 | 0 | TWD -17,162 | TWD 6.26462 | TWD 6.32726 |
| 2024-11-19 (Tuesday) | 274,000 | TWD 1,733,669 | TWD 1,733,669 | 0 | TWD 19,748 | TWD 6.32726 | TWD 6.25519 |
| 2024-11-18 (Monday) | 274,000 | TWD 1,713,921 | TWD 1,713,921 | -8,000 | TWD -180,388 | TWD 6.25519 | TWD 6.71741 |
| 2024-11-12 (Tuesday) | 282,000 | TWD 1,894,309 | TWD 1,894,309 | -68,000 | TWD -454,428 | TWD 6.71741 | TWD 6.71068 |
| 2024-11-12 (Tuesday) | 282,000 | TWD 1,894,309 | TWD 1,894,309 | -68,000 | TWD -454,428 | TWD 6.71741 | TWD 6.71068 |
| 2024-11-08 (Friday) | 350,000 | TWD 2,348,737 | TWD 2,348,737 | 0 | TWD -36,272 | TWD 6.71068 | TWD 6.81431 |
| 2024-11-08 (Friday) | 350,000 | TWD 2,348,737 | TWD 2,348,737 | 0 | TWD -36,272 | TWD 6.71068 | TWD 6.81431 |
| 2024-11-07 (Thursday) | 350,000 | TWD 2,385,009 | TWD 2,385,009 | 0 | TWD -58,443 | TWD 6.81431 | TWD 6.98129 |
| 2024-11-07 (Thursday) | 350,000 | TWD 2,385,009 | TWD 2,385,009 | 0 | TWD -58,443 | TWD 6.81431 | TWD 6.98129 |
| 2024-11-06 (Wednesday) | 350,000 | TWD 2,443,452 | TWD 2,443,452 | 0 | TWD -142,499 | TWD 6.98129 | TWD 7.38843 |
| 2024-11-06 (Wednesday) | 350,000 | TWD 2,443,452 | TWD 2,443,452 | 0 | TWD -142,499 | TWD 6.98129 | TWD 7.38843 |
| 2024-11-05 (Tuesday) | 350,000 | TWD 2,585,951 | TWD 2,585,951 | 0 | TWD 24,094 | TWD 7.38843 | TWD 7.31959 |
| 2024-11-05 (Tuesday) | 350,000 | TWD 2,585,951 | TWD 2,585,951 | 0 | TWD 24,094 | TWD 7.38843 | TWD 7.31959 |
| 2024-11-04 (Monday) | 350,000 | TWD 2,561,857 | TWD 2,561,857 | 0 | TWD 26,855 | TWD 7.31959 | TWD 7.24286 |
| 2024-11-04 (Monday) | 350,000 | TWD 2,561,857 | TWD 2,561,857 | 0 | TWD 26,855 | TWD 7.31959 | TWD 7.24286 |
| 2024-11-01 (Friday) | 350,000 | TWD 2,535,002 | TWD 2,535,002 | 0 | TWD -43,025 | TWD 7.24286 | TWD 7.36579 |
| 2024-11-01 (Friday) | 350,000 | TWD 2,535,002 | TWD 2,535,002 | 0 | TWD -43,025 | TWD 7.24286 | TWD 7.36579 |
| 2024-10-31 (Thursday) | 350,000 | TWD 2,578,027 | TWD 2,578,027 | 0 | TWD 0 | TWD 7.36579 | TWD 7.36579 |
| 2024-10-31 (Thursday) | 350,000 | TWD 2,578,027 | TWD 2,578,027 | 0 | TWD 0 | TWD 7.36579 | TWD 7.36579 |
| 2024-10-30 (Wednesday) | 350,000 | TWD 2,578,027 | TWD 2,578,027 | 0 | TWD -71 | TWD 7.36579 | TWD 7.36599 |
| 2024-10-30 (Wednesday) | 350,000 | TWD 2,578,027 | TWD 2,578,027 | 0 | TWD -71 | TWD 7.36579 | TWD 7.36599 |
| 2024-10-29 (Tuesday) | 350,000 | TWD 2,578,098 | TWD 2,578,098 | 0 | TWD 4,528 | TWD 7.36599 | TWD 7.35306 |
| 2024-10-29 (Tuesday) | 350,000 | TWD 2,578,098 | TWD 2,578,098 | 0 | TWD 4,528 | TWD 7.36599 | TWD 7.35306 |
| 2024-10-28 (Monday) | 350,000 | TWD 2,573,570 | TWD 2,573,570 | 0 | TWD -12,314 | TWD 7.35306 | TWD 7.38824 |
| 2024-10-28 (Monday) | 350,000 | TWD 2,573,570 | TWD 2,573,570 | 0 | TWD -12,314 | TWD 7.35306 | TWD 7.38824 |
| 2024-10-25 (Friday) | 350,000 | TWD 2,585,884 | TWD 2,585,884 | 0 | TWD 6,541 | TWD 7.38824 | TWD 7.36955 |
| 2024-10-25 (Friday) | 350,000 | TWD 2,585,884 | TWD 2,585,884 | 0 | TWD 6,541 | TWD 7.38824 | TWD 7.36955 |
| 2024-10-24 (Thursday) | 350,000 | TWD 2,579,343 | TWD 2,579,343 | -90,000 | TWD -629,033 | TWD 7.36955 | TWD 7.29176 |
| 2024-10-24 (Thursday) | 350,000 | TWD 2,579,343 | TWD 2,579,343 | -90,000 | TWD -629,033 | TWD 7.36955 | TWD 7.29176 |
| 2024-10-23 (Wednesday) | 440,000 | TWD 3,208,376 | TWD 3,208,376 | -4,000 | TWD -107,743 | TWD 7.29176 | TWD 7.46874 |
| 2024-10-23 (Wednesday) | 440,000 | TWD 3,208,376 | TWD 3,208,376 | -4,000 | TWD -107,743 | TWD 7.29176 | TWD 7.46874 |
| 2024-10-22 (Tuesday) | 444,000 | TWD 3,316,119 | TWD 3,316,119 | 0 | TWD -18,257 | TWD 7.46874 | TWD 7.50986 |
| 2024-10-22 (Tuesday) | 444,000 | TWD 3,316,119 | TWD 3,316,119 | 0 | TWD -18,257 | TWD 7.46874 | TWD 7.50986 |
| 2024-10-21 (Monday) | 444,000 | TWD 3,334,376 | TWD 3,334,376 | -4,000 | TWD -80,886 | TWD 7.50986 | TWD 7.62335 |
| 2024-10-18 (Friday) | 448,000 | TWD 3,415,262 | TWD 3,415,262 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 4,000 | 7.030* | 6.50 | |||
| 2025-05-07 | BUY | 4,000 | 7.098* | 6.50 | |||
| 2025-04-25 | BUY | 3,000 | 6.644* | 6.47 | |||
| 2025-04-22 | BUY | 4,000 | 6.420* | 6.47 | |||
| 2025-03-05 | BUY | 4,000 | 6.294* | 6.55 | |||
| 2025-02-27 | BUY | 3,000 | 6.293* | 6.57 | |||
| 2025-02-21 | BUY | 4,000 | 6.230* | 6.58 | |||
| 2025-02-17 | BUY | 4,000 | 6.116* | 6.61 | |||
| 2024-11-25 | SELL | -17,000 | 6.149* | 7.08 Profit of 120,357 on sale | |||
| 2024-11-25 | SELL | -17,000 | 6.149* | 7.08 Profit of 120,357 on sale | |||
| 2024-11-18 | SELL | -8,000 | 6.255* | 7.22 Profit of 57,754 on sale | |||
| 2024-11-12 | SELL | -68,000 | 6.717* | 7.25 Profit of 493,263 on sale | |||
| 2024-11-12 | SELL | -68,000 | 6.717* | 7.25 Profit of 493,263 on sale | |||
| 2024-10-24 | SELL | -90,000 | 7.370* | 7.41 Profit of 666,555 on sale | |||
| 2024-10-24 | SELL | -90,000 | 7.370* | 7.41 Profit of 666,555 on sale | |||
| 2024-10-23 | SELL | -4,000 | 7.292* | 7.48 Profit of 29,930 on sale | |||
| 2024-10-23 | SELL | -4,000 | 7.292* | 7.48 Profit of 29,930 on sale | |||
| 2024-10-21 | SELL | -4,000 | 7.510* | 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.