| 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 | POU CHEN CORP |
| Ticker | 9904.TW(TWD) Taiwan Stock Exchange |
Show aggregate 9904.TW holdings
| Date | Number of 9904.TW Shares Held | Base Market Value of 9904.TW Shares | Local Market Value of 9904.TW Shares | Change in 9904.TW Shares Held | Change in 9904.TW Base Value | Current Price per 9904.TW Share Held | Previous Price per 9904.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,025,000 | TWD 1,106,261 | TWD 1,106,261 | 14,000 | TWD 18,930 | TWD 1.07928 | TWD 1.0755 |
| 2025-05-07 (Wednesday) | 1,011,000 | TWD 1,087,331 | TWD 1,087,331 | 14,000 | TWD 35,685 | TWD 1.0755 | TWD 1.05481 |
| 2025-05-06 (Tuesday) | 997,000 | TWD 1,051,646 | TWD 1,051,646 | 0 | TWD 11,893 | TWD 1.05481 | TWD 1.04288 |
| 2025-05-05 (Monday) | 997,000 | TWD 1,039,753 | TWD 1,039,753 | 0 | TWD -4,444 | TWD 1.04288 | TWD 1.04734 |
| 2025-05-02 (Friday) | 997,000 | TWD 1,044,197 | TWD 1,044,197 | 0 | TWD 23,287 | TWD 1.04734 | TWD 1.02398 |
| 2025-05-01 (Thursday) | 997,000 | TWD 1,020,910 | TWD 1,020,910 | 0 | TWD 0 | TWD 1.02398 | TWD 1.02398 |
| 2025-04-30 (Wednesday) | 997,000 | TWD 1,020,910 | TWD 1,020,910 | 0 | TWD 10,202 | TWD 1.02398 | TWD 1.01375 |
| 2025-04-29 (Tuesday) | 997,000 | TWD 1,010,708 | TWD 1,010,708 | 0 | TWD 42,717 | TWD 1.01375 | TWD 0.970904 |
| 2025-04-28 (Monday) | 997,000 | TWD 967,991 | TWD 967,991 | 0 | TWD 5,106 | TWD 0.970904 | TWD 0.965782 |
| 2025-04-25 (Friday) | 997,000 | TWD 962,885 | TWD 962,885 | 0 | TWD 3,598 | TWD 0.965782 | TWD 0.962174 |
| 2025-04-24 (Thursday) | 997,000 | TWD 959,287 | TWD 959,287 | 0 | TWD -2,716 | TWD 0.962174 | TWD 0.964898 |
| 2025-04-23 (Wednesday) | 997,000 | TWD 962,003 | TWD 962,003 | 0 | TWD 24,102 | TWD 0.964898 | TWD 0.940723 |
| 2025-04-22 (Tuesday) | 997,000 | TWD 937,901 | TWD 937,901 | 14,000 | TWD 27,940 | TWD 0.940723 | TWD 0.925698 |
| 2025-04-21 (Monday) | 983,000 | TWD 909,961 | TWD 909,961 | 0 | TWD -14,888 | TWD 0.925698 | TWD 0.940843 |
| 2025-04-18 (Friday) | 983,000 | TWD 924,849 | TWD 924,849 | 0 | TWD -3,023 | TWD 0.940843 | TWD 0.943919 |
| 2025-04-17 (Thursday) | 983,000 | TWD 927,872 | TWD 927,872 | 0 | TWD 970 | TWD 0.943919 | TWD 0.942932 |
| 2025-04-16 (Wednesday) | 983,000 | TWD 926,902 | TWD 926,902 | 0 | TWD -27,687 | TWD 0.942932 | TWD 0.971098 |
| 2025-04-15 (Tuesday) | 983,000 | TWD 954,589 | TWD 954,589 | 0 | TWD 28,601 | TWD 0.971098 | TWD 0.942002 |
| 2025-04-14 (Monday) | 983,000 | TWD 925,988 | TWD 925,988 | 0 | TWD 14,982 | TWD 0.942002 | TWD 0.926761 |
| 2025-04-11 (Friday) | 983,000 | TWD 911,006 | TWD 911,006 | 0 | TWD 26,916 | TWD 0.926761 | TWD 0.899379 |
| 2025-04-10 (Thursday) | 983,000 | TWD 884,090 | TWD 884,090 | 0 | TWD 83,403 | TWD 0.899379 | TWD 0.814534 |
| 2025-04-09 (Wednesday) | 983,000 | TWD 800,687 | TWD 800,687 | 0 | TWD -51,750 | TWD 0.814534 | TWD 0.867179 |
| 2025-04-08 (Tuesday) | 983,000 | TWD 852,437 | TWD 852,437 | 0 | TWD -91,540 | TWD 0.867179 | TWD 0.960302 |
| 2025-04-07 (Monday) | 983,000 | TWD 943,977 | TWD 943,977 | 0 | TWD -101,058 | TWD 0.960302 | TWD 1.06311 |
| 2025-04-04 (Friday) | 983,000 | TWD 1,045,035 | TWD 1,045,035 | 0 | TWD 0 | TWD 1.06311 | TWD 1.06311 |
| 2025-04-02 (Wednesday) | 983,000 | TWD 1,045,035 | TWD 1,045,035 | 0 | TWD 10,906 | TWD 1.06311 | TWD 1.05201 |
| 2025-04-01 (Tuesday) | 983,000 | TWD 1,034,129 | TWD 1,034,129 | 0 | TWD -10,970 | TWD 1.05201 | TWD 1.06317 |
| 2025-03-31 (Monday) | 983,000 | TWD 1,045,099 | TWD 1,045,099 | 0 | TWD -15,303 | TWD 1.06317 | TWD 1.07874 |
| 2025-03-28 (Friday) | 983,000 | TWD 1,060,402 | TWD 1,060,402 | 0 | TWD -13,996 | TWD 1.07874 | TWD 1.09298 |
| 2025-03-27 (Thursday) | 983,000 | TWD 1,074,398 | TWD 1,074,398 | 0 | TWD -12,660 | TWD 1.09298 | TWD 1.10586 |
| 2025-03-26 (Wednesday) | 983,000 | TWD 1,087,058 | TWD 1,087,058 | 0 | TWD 33,536 | TWD 1.10586 | TWD 1.07174 |
| 2025-03-25 (Tuesday) | 983,000 | TWD 1,053,522 | TWD 1,053,522 | 0 | TWD -11,271 | TWD 1.07174 | TWD 1.08321 |
| 2025-03-24 (Monday) | 983,000 | TWD 1,064,793 | TWD 1,064,793 | 0 | TWD -3,491 | TWD 1.08321 | TWD 1.08676 |
| 2025-03-21 (Friday) | 983,000 | TWD 1,068,284 | TWD 1,068,284 | 0 | TWD -16,587 | TWD 1.08676 | TWD 1.10363 |
| 2025-03-20 (Thursday) | 983,000 | TWD 1,084,871 | TWD 1,084,871 | 0 | TWD 9,213 | TWD 1.10363 | TWD 1.09426 |
| 2025-03-19 (Wednesday) | 983,000 | TWD 1,075,658 | TWD 1,075,658 | 0 | TWD -20,386 | TWD 1.09426 | TWD 1.115 |
| 2025-03-18 (Tuesday) | 983,000 | TWD 1,096,044 | TWD 1,096,044 | 0 | TWD 22,484 | TWD 1.115 | TWD 1.09213 |
| 2025-03-17 (Monday) | 983,000 | TWD 1,073,560 | TWD 1,073,560 | 0 | TWD 3,689 | TWD 1.09213 | TWD 1.08837 |
| 2025-03-14 (Friday) | 983,000 | TWD 1,069,871 | TWD 1,069,871 | 0 | TWD 5,637 | TWD 1.08837 | TWD 1.08264 |
| 2025-03-13 (Thursday) | 983,000 | TWD 1,064,234 | TWD 1,064,234 | 0 | TWD -33,657 | TWD 1.08264 | TWD 1.11688 |
| 2025-03-12 (Wednesday) | 983,000 | TWD 1,097,891 | TWD 1,097,891 | 0 | TWD 8,856 | TWD 1.11688 | TWD 1.10787 |
| 2025-03-11 (Tuesday) | 983,000 | TWD 1,089,035 | TWD 1,089,035 | 0 | TWD -49,506 | TWD 1.10787 | TWD 1.15823 |
| 2025-03-10 (Monday) | 983,000 | TWD 1,138,541 | TWD 1,138,541 | 0 | TWD -7,440 | TWD 1.15823 | TWD 1.1658 |
| 2025-03-07 (Friday) | 983,000 | TWD 1,145,981 | TWD 1,145,981 | 0 | TWD 192 | TWD 1.1658 | TWD 1.1656 |
| 2025-03-06 (Thursday) | 983,000 | TWD 1,145,789 | TWD 1,145,789 | 0 | TWD -18,118 | TWD 1.1656 | TWD 1.18404 |
| 2025-03-05 (Wednesday) | 983,000 | TWD 1,163,907 | TWD 1,163,907 | 14,000 | TWD 22,523 | TWD 1.18404 | TWD 1.1779 |
| 2025-03-04 (Tuesday) | 969,000 | TWD 1,141,384 | TWD 1,141,384 | 0 | TWD 20,064 | TWD 1.1779 | TWD 1.15719 |
| 2025-03-03 (Monday) | 969,000 | TWD 1,121,320 | TWD 1,121,320 | 0 | TWD -12,687 | TWD 1.15719 | TWD 1.17029 |
| 2025-02-28 (Friday) | 969,000 | TWD 1,134,007 | TWD 1,134,007 | 0 | TWD 0 | TWD 1.17029 | TWD 1.17029 |
| 2025-02-27 (Thursday) | 969,000 | TWD 1,134,007 | TWD 1,134,007 | 15,000 | TWD 8,352 | TWD 1.17029 | TWD 1.17993 |
| 2025-02-26 (Wednesday) | 954,000 | TWD 1,125,655 | TWD 1,125,655 | 0 | TWD 1,608 | TWD 1.17993 | TWD 1.17825 |
| 2025-02-25 (Tuesday) | 954,000 | TWD 1,124,047 | TWD 1,124,047 | 0 | TWD -1,887 | TWD 1.17825 | TWD 1.18022 |
| 2025-02-24 (Monday) | 954,000 | TWD 1,125,934 | TWD 1,125,934 | 0 | TWD 15,971 | TWD 1.18022 | TWD 1.16348 |
| 2025-02-21 (Friday) | 954,000 | TWD 1,109,963 | TWD 1,109,963 | 14,000 | TWD 32,139 | TWD 1.16348 | TWD 1.14662 |
| 2025-02-20 (Thursday) | 940,000 | TWD 1,077,824 | TWD 1,077,824 | 0 | TWD 2,375 | TWD 1.14662 | TWD 1.14409 |
| 2025-02-19 (Wednesday) | 940,000 | TWD 1,075,449 | TWD 1,075,449 | 0 | TWD -892 | TWD 1.14409 | TWD 1.14504 |
| 2025-02-18 (Tuesday) | 940,000 | TWD 1,076,341 | TWD 1,076,341 | 0 | TWD -3,094 | TWD 1.14504 | TWD 1.14834 |
| 2025-02-17 (Monday) | 940,000 | TWD 1,079,435 | TWD 1,079,435 | 14,000 | TWD 31,554 | TWD 1.14834 | TWD 1.13162 |
| 2025-02-14 (Friday) | 926,000 | TWD 1,047,881 | TWD 1,047,881 | 0 | TWD 5,641 | TWD 1.13162 | TWD 1.12553 |
| 2025-02-13 (Thursday) | 926,000 | TWD 1,042,240 | TWD 1,042,240 | 0 | TWD -569 | TWD 1.12553 | TWD 1.12614 |
| 2025-02-12 (Wednesday) | 926,000 | TWD 1,042,809 | TWD 1,042,809 | 0 | TWD -21,688 | TWD 1.12614 | TWD 1.14956 |
| 2025-02-11 (Tuesday) | 926,000 | TWD 1,064,497 | TWD 1,064,497 | 0 | TWD 17,110 | TWD 1.14956 | TWD 1.13109 |
| 2025-02-10 (Monday) | 926,000 | TWD 1,047,387 | TWD 1,047,387 | 0 | TWD -7,022 | TWD 1.13109 | TWD 1.13867 |
| 2025-02-07 (Friday) | 926,000 | TWD 1,054,409 | TWD 1,054,409 | 0 | TWD -4,384 | TWD 1.13867 | TWD 1.1434 |
| 2025-02-06 (Thursday) | 926,000 | TWD 1,058,793 | TWD 1,058,793 | 0 | TWD 23,267 | TWD 1.1434 | TWD 1.11828 |
| 2025-02-05 (Wednesday) | 926,000 | TWD 1,035,526 | TWD 1,035,526 | 0 | TWD 16,727 | TWD 1.11828 | TWD 1.10021 |
| 2025-02-04 (Tuesday) | 926,000 | TWD 1,018,799 | TWD 1,018,799 | 0 | TWD 6,501 | TWD 1.10021 | TWD 1.09319 |
| 2025-02-03 (Monday) | 926,000 | TWD 1,012,298 | TWD 1,012,298 | 0 | TWD -24,670 | TWD 1.09319 | TWD 1.11984 |
| 2025-01-31 (Friday) | 926,000 | TWD 1,036,968 | TWD 1,036,968 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-30 (Thursday) | 926,000 | TWD 1,036,968 | TWD 1,036,968 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-29 (Wednesday) | 926,000 | TWD 1,036,968 | TWD 1,036,968 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-28 (Tuesday) | 926,000 | TWD 1,036,968 | TWD 1,036,968 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-27 (Monday) | 926,000 | TWD 1,036,968 | TWD 1,036,968 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-24 (Friday) | 926,000 | TWD 1,036,968 | TWD 1,036,968 | 0 | TWD 1,218 | TWD 1.11984 | TWD 1.11852 |
| 2025-01-23 (Thursday) | 926,000 | TWD 1,035,750 | TWD 1,035,750 | 0 | TWD -174 | TWD 1.11852 | TWD 1.11871 |
| 2025-01-22 (Wednesday) | 926,000 | TWD 1,035,924 | TWD 1,035,924 | ||||
| 2025-01-21 (Tuesday) | 926,000 | TWD 1,021,916 | TWD 1,021,916 | ||||
| 2025-01-20 (Monday) | 926,000 | TWD 1,026,348 | TWD 1,026,348 | ||||
| 2025-01-17 (Friday) | 926,000 | TWD 1,018,092 | TWD 1,018,092 | ||||
| 2025-01-16 (Thursday) | 926,000 | TWD 1,013,828 | TWD 1,013,828 | ||||
| 2025-01-15 (Wednesday) | 926,000 | TWD 991,093 | TWD 991,093 | ||||
| 2025-01-14 (Tuesday) | 926,000 | TWD 980,398 | TWD 980,398 | ||||
| 2025-01-13 (Monday) | 926,000 | TWD 983,902 | TWD 983,902 | ||||
| 2025-01-10 (Friday) | 926,000 | TWD 997,766 | TWD 997,766 | ||||
| 2025-01-09 (Thursday) | 926,000 | TWD 1,006,018 | TWD 1,006,018 | ||||
| 2025-01-09 (Thursday) | 926,000 | TWD 1,006,018 | TWD 1,006,018 | ||||
| 2025-01-09 (Thursday) | 926,000 | TWD 1,006,018 | TWD 1,006,018 | ||||
| 2025-01-08 (Wednesday) | 926,000 | TWD 1,055,840 | TWD 1,055,840 | ||||
| 2025-01-08 (Wednesday) | 926,000 | TWD 1,055,840 | TWD 1,055,840 | ||||
| 2025-01-08 (Wednesday) | 926,000 | TWD 1,055,840 | TWD 1,055,840 | ||||
| 2025-01-02 (Thursday) | 926,000 | TWD 1,064,433 | TWD 1,064,433 | 0 | TWD -11,571 | TWD 1.1495 | TWD 1.16199 |
| 2024-12-30 (Monday) | 926,000 | TWD 1,076,004 | TWD 1,076,004 | 0 | TWD -173,956 | TWD 1.16199 | TWD 1.34985 |
| 2024-12-06 (Friday) | 926,000 | TWD 1,249,960 | TWD 1,249,960 | 0 | TWD 5,628 | TWD 1.34985 | TWD 1.34377 |
| 2024-12-05 (Thursday) | 926,000 | TWD 1,244,332 | TWD 1,244,332 | 0 | TWD -2,272 | TWD 1.34377 | TWD 1.34622 |
| 2024-12-04 (Wednesday) | 926,000 | TWD 1,246,604 | TWD 1,246,604 | 0 | TWD 16,677 | TWD 1.34622 | TWD 1.32821 |
| 2024-12-03 (Tuesday) | 926,000 | TWD 1,229,927 | TWD 1,229,927 | 0 | TWD 8,460 | TWD 1.32821 | TWD 1.31908 |
| 2024-12-02 (Monday) | 926,000 | TWD 1,221,467 | TWD 1,221,467 | 0 | TWD 58,372 | TWD 1.31908 | TWD 1.25604 |
| 2024-11-29 (Friday) | 926,000 | TWD 1,163,095 | TWD 1,163,095 | 0 | TWD -8,462 | TWD 1.25604 | TWD 1.26518 |
| 2024-11-28 (Thursday) | 926,000 | TWD 1,171,557 | TWD 1,171,557 | 0 | TWD -4,212 | TWD 1.26518 | TWD 1.26973 |
| 2024-11-27 (Wednesday) | 926,000 | TWD 1,175,769 | TWD 1,175,769 | 0 | TWD -11,319 | TWD 1.26973 | TWD 1.28195 |
| 2024-11-26 (Tuesday) | 926,000 | TWD 1,187,088 | TWD 1,187,088 | 0 | TWD -41,528 | TWD 1.28195 | TWD 1.3268 |
| 2024-11-26 (Tuesday) | 926,000 | TWD 1,187,088 | TWD 1,187,088 | 0 | TWD -41,528 | TWD 1.28195 | TWD 1.3268 |
| 2024-11-25 (Monday) | 926,000 | TWD 1,228,616 | TWD 1,228,616 | -73,000 | TWD -107,470 | TWD 1.3268 | TWD 1.33742 |
| 2024-11-22 (Friday) | 999,000 | TWD 1,336,086 | TWD 1,336,086 | 0 | TWD -4,442 | TWD 1.33742 | TWD 1.34187 |
| 2024-11-21 (Thursday) | 999,000 | TWD 1,340,528 | TWD 1,340,528 | 0 | TWD 19,661 | TWD 1.34187 | TWD 1.32219 |
| 2024-11-20 (Wednesday) | 999,000 | TWD 1,320,867 | TWD 1,320,867 | 0 | TWD -18,862 | TWD 1.32219 | TWD 1.34107 |
| 2024-11-19 (Tuesday) | 999,000 | TWD 1,339,729 | TWD 1,339,729 | 0 | TWD 19,316 | TWD 1.34107 | TWD 1.32173 |
| 2024-11-18 (Monday) | 999,000 | TWD 1,320,413 | TWD 1,320,413 | -30,000 | TWD 79,069 | TWD 1.32173 | TWD 1.20636 |
| 2024-11-12 (Tuesday) | 1,029,000 | TWD 1,241,344 | TWD 1,241,344 | -255,000 | TWD -326,021 | TWD 1.20636 | TWD 1.22069 |
| 2024-11-12 (Tuesday) | 1,029,000 | TWD 1,241,344 | TWD 1,241,344 | -255,000 | TWD -326,021 | TWD 1.20636 | TWD 1.22069 |
| 2024-11-08 (Friday) | 1,284,000 | TWD 1,567,365 | TWD 1,567,365 | 0 | TWD 396 | TWD 1.22069 | TWD 1.22038 |
| 2024-11-08 (Friday) | 1,284,000 | TWD 1,567,365 | TWD 1,567,365 | 0 | TWD 396 | TWD 1.22069 | TWD 1.22038 |
| 2024-11-07 (Thursday) | 1,284,000 | TWD 1,566,969 | TWD 1,566,969 | 0 | TWD 23,173 | TWD 1.22038 | TWD 1.20233 |
| 2024-11-07 (Thursday) | 1,284,000 | TWD 1,566,969 | TWD 1,566,969 | 0 | TWD 23,173 | TWD 1.22038 | TWD 1.20233 |
| 2024-11-06 (Wednesday) | 1,284,000 | TWD 1,543,796 | TWD 1,543,796 | 0 | TWD -20,615 | TWD 1.20233 | TWD 1.21839 |
| 2024-11-06 (Wednesday) | 1,284,000 | TWD 1,543,796 | TWD 1,543,796 | 0 | TWD -20,615 | TWD 1.20233 | TWD 1.21839 |
| 2024-11-05 (Tuesday) | 1,284,000 | TWD 1,564,411 | TWD 1,564,411 | 0 | TWD 22,117 | TWD 1.21839 | TWD 1.20116 |
| 2024-11-05 (Tuesday) | 1,284,000 | TWD 1,564,411 | TWD 1,564,411 | 0 | TWD 22,117 | TWD 1.21839 | TWD 1.20116 |
| 2024-11-04 (Monday) | 1,284,000 | TWD 1,542,294 | TWD 1,542,294 | 0 | TWD 17,764 | TWD 1.20116 | TWD 1.18733 |
| 2024-11-04 (Monday) | 1,284,000 | TWD 1,542,294 | TWD 1,542,294 | 0 | TWD 17,764 | TWD 1.20116 | TWD 1.18733 |
| 2024-11-01 (Friday) | 1,284,000 | TWD 1,524,530 | TWD 1,524,530 | 0 | TWD 9,699 | TWD 1.18733 | TWD 1.17977 |
| 2024-11-01 (Friday) | 1,284,000 | TWD 1,524,530 | TWD 1,524,530 | 0 | TWD 9,699 | TWD 1.18733 | TWD 1.17977 |
| 2024-10-31 (Thursday) | 1,284,000 | TWD 1,514,831 | TWD 1,514,831 | 0 | TWD 0 | TWD 1.17977 | TWD 1.17977 |
| 2024-10-31 (Thursday) | 1,284,000 | TWD 1,514,831 | TWD 1,514,831 | 0 | TWD 0 | TWD 1.17977 | TWD 1.17977 |
| 2024-10-30 (Wednesday) | 1,284,000 | TWD 1,514,831 | TWD 1,514,831 | 0 | TWD -8,837 | TWD 1.17977 | TWD 1.18666 |
| 2024-10-30 (Wednesday) | 1,284,000 | TWD 1,514,831 | TWD 1,514,831 | 0 | TWD -8,837 | TWD 1.17977 | TWD 1.18666 |
| 2024-10-29 (Tuesday) | 1,284,000 | TWD 1,523,668 | TWD 1,523,668 | 0 | TWD -8,547 | TWD 1.18666 | TWD 1.19331 |
| 2024-10-29 (Tuesday) | 1,284,000 | TWD 1,523,668 | TWD 1,523,668 | 0 | TWD -8,547 | TWD 1.18666 | TWD 1.19331 |
| 2024-10-28 (Monday) | 1,284,000 | TWD 1,532,215 | TWD 1,532,215 | 0 | TWD 35,189 | TWD 1.19331 | TWD 1.16591 |
| 2024-10-28 (Monday) | 1,284,000 | TWD 1,532,215 | TWD 1,532,215 | 0 | TWD 35,189 | TWD 1.19331 | TWD 1.16591 |
| 2024-10-25 (Friday) | 1,284,000 | TWD 1,497,026 | TWD 1,497,026 | 0 | TWD 18,635 | TWD 1.16591 | TWD 1.15139 |
| 2024-10-25 (Friday) | 1,284,000 | TWD 1,497,026 | TWD 1,497,026 | 0 | TWD 18,635 | TWD 1.16591 | TWD 1.15139 |
| 2024-10-24 (Thursday) | 1,284,000 | TWD 1,478,391 | TWD 1,478,391 | -300,000 | TWD -375,063 | TWD 1.15139 | TWD 1.17011 |
| 2024-10-24 (Thursday) | 1,284,000 | TWD 1,478,391 | TWD 1,478,391 | -300,000 | TWD -375,063 | TWD 1.15139 | TWD 1.17011 |
| 2024-10-23 (Wednesday) | 1,584,000 | TWD 1,853,454 | TWD 1,853,454 | -15,000 | TWD -1,500 | TWD 1.17011 | TWD 1.16007 |
| 2024-10-23 (Wednesday) | 1,584,000 | TWD 1,853,454 | TWD 1,853,454 | -15,000 | TWD -1,500 | TWD 1.17011 | TWD 1.16007 |
| 2024-10-22 (Tuesday) | 1,599,000 | TWD 1,854,954 | TWD 1,854,954 | 0 | TWD 1,179 | TWD 1.16007 | TWD 1.15933 |
| 2024-10-22 (Tuesday) | 1,599,000 | TWD 1,854,954 | TWD 1,854,954 | 0 | TWD 1,179 | TWD 1.16007 | TWD 1.15933 |
| 2024-10-21 (Monday) | 1,599,000 | TWD 1,853,775 | TWD 1,853,775 | -15,000 | TWD -645 | TWD 1.15933 | TWD 1.14896 |
| 2024-10-21 (Monday) | 1,599,000 | TWD 1,853,775 | TWD 1,853,775 | -15,000 | TWD -645 | TWD 1.15933 | TWD 1.14896 |
| 2024-10-18 (Friday) | 1,614,000 | TWD 1,854,420 | TWD 1,854,420 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 14,000 | 1.079* | 1.14 | |||
| 2025-05-07 | BUY | 14,000 | 1.076* | 1.14 | |||
| 2025-04-22 | BUY | 14,000 | 0.941* | 1.15 | |||
| 2025-03-05 | BUY | 14,000 | 1.184* | 1.20 | |||
| 2025-02-27 | BUY | 15,000 | 1.170* | 1.20 | |||
| 2025-02-21 | BUY | 14,000 | 1.163* | 1.20 | |||
| 2025-02-17 | BUY | 14,000 | 1.148* | 1.20 | |||
| 2024-11-25 | SELL | -73,000 | 1.327* | 1.21 Profit of 88,133 on sale | |||
| 2024-11-18 | SELL | -30,000 | 1.322* | 1.19 Profit of 35,631 on sale | |||
| 2024-11-12 | SELL | -255,000 | 1.206* | 1.19 Profit of 302,543 on sale | |||
| 2024-11-12 | SELL | -255,000 | 1.206* | 1.19 Profit of 302,543 on sale | |||
| 2024-10-24 | SELL | -300,000 | 1.151* | 1.16 Profit of 348,952 on sale | |||
| 2024-10-24 | SELL | -300,000 | 1.151* | 1.16 Profit of 348,952 on sale | |||
| 2024-10-23 | SELL | -15,000 | 1.170* | 1.16 Profit of 17,396 on sale | |||
| 2024-10-23 | SELL | -15,000 | 1.170* | 1.16 Profit of 17,396 on sale | |||
| 2024-10-21 | SELL | -15,000 | 1.159* | 0.00 | |||
| 2024-10-21 | SELL | -15,000 | 1.159* | 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.