| Stock Name / Fund | iShares MSCI EM SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B5.DE(EUR) CXE |
| ETF Ticker | SEMD(USD) Euronext Amsterdam |
| Stock Name | EVA AIRWAYS CORP |
| Ticker | 2618.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2618.TW holdings
| Date | Number of 2618.TW Shares Held | Base Market Value of 2618.TW Shares | Local Market Value of 2618.TW Shares | Change in 2618.TW Shares Held | Change in 2618.TW Base Value | Current Price per 2618.TW Share Held | Previous Price per 2618.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,446,000 | TWD 6,368,618 | TWD 6,368,618 | ||||
| 2025-05-07 (Wednesday) | 4,446,000 | TWD 6,297,096 | TWD 6,297,096 | 0 | TWD -85,885 | TWD 1.41635 | TWD 1.43567 |
| 2025-05-06 (Tuesday) | 4,446,000 | TWD 6,382,981 | TWD 6,382,981 | 0 | TWD 287,193 | TWD 1.43567 | TWD 1.37107 |
| 2025-05-05 (Monday) | 4,446,000 | TWD 6,095,788 | TWD 6,095,788 | 0 | TWD 525,165 | TWD 1.37107 | TWD 1.25295 |
| 2025-05-02 (Friday) | 4,446,000 | TWD 5,570,623 | TWD 5,570,623 | 0 | TWD 218,686 | TWD 1.25295 | TWD 1.20376 |
| 2025-05-01 (Thursday) | 4,446,000 | TWD 5,351,937 | TWD 5,351,937 | 0 | TWD 0 | TWD 1.20376 | TWD 1.20376 |
| 2025-04-30 (Wednesday) | 4,446,000 | TWD 5,351,937 | TWD 5,351,937 | 0 | TWD 38,487 | TWD 1.20376 | TWD 1.19511 |
| 2025-04-29 (Tuesday) | 4,446,000 | TWD 5,313,450 | TWD 5,313,450 | 0 | TWD 32,239 | TWD 1.19511 | TWD 1.18786 |
| 2025-04-28 (Monday) | 4,446,000 | TWD 5,281,211 | TWD 5,281,211 | 0 | TWD -10,914 | TWD 1.18786 | TWD 1.19031 |
| 2025-04-25 (Friday) | 4,446,000 | TWD 5,292,125 | TWD 5,292,125 | 0 | TWD -38,073 | TWD 1.19031 | TWD 1.19887 |
| 2025-04-24 (Thursday) | 4,446,000 | TWD 5,330,198 | TWD 5,330,198 | 0 | TWD -95,508 | TWD 1.19887 | TWD 1.22036 |
| 2025-04-23 (Wednesday) | 4,446,000 | TWD 5,425,706 | TWD 5,425,706 | 0 | TWD 271,221 | TWD 1.22036 | TWD 1.15935 |
| 2025-04-22 (Tuesday) | 4,446,000 | TWD 5,154,485 | TWD 5,154,485 | 0 | TWD -111,632 | TWD 1.15935 | TWD 1.18446 |
| 2025-04-21 (Monday) | 4,446,000 | TWD 5,266,117 | TWD 5,266,117 | 0 | TWD -147,166 | TWD 1.18446 | TWD 1.21756 |
| 2025-04-18 (Friday) | 4,446,000 | TWD 5,413,283 | TWD 5,413,283 | 0 | TWD 54,680 | TWD 1.21756 | TWD 1.20526 |
| 2025-04-17 (Thursday) | 4,446,000 | TWD 5,358,603 | TWD 5,358,603 | 0 | TWD -112,555 | TWD 1.20526 | TWD 1.23058 |
| 2025-04-16 (Wednesday) | 4,446,000 | TWD 5,471,158 | TWD 5,471,158 | 0 | TWD -30,064 | TWD 1.23058 | TWD 1.23734 |
| 2025-04-15 (Tuesday) | 4,446,000 | TWD 5,501,222 | TWD 5,501,222 | 0 | TWD -28,220 | TWD 1.23734 | TWD 1.24369 |
| 2025-04-14 (Monday) | 4,446,000 | TWD 5,529,442 | TWD 5,529,442 | 0 | TWD 22,002 | TWD 1.24369 | TWD 1.23874 |
| 2025-04-11 (Friday) | 4,446,000 | TWD 5,507,440 | TWD 5,507,440 | 0 | TWD 520,981 | TWD 1.23874 | TWD 1.12156 |
| 2025-04-10 (Thursday) | 4,446,000 | TWD 4,986,459 | TWD 4,986,459 | 0 | TWD 476,512 | TWD 1.12156 | TWD 1.01438 |
| 2025-04-09 (Wednesday) | 4,446,000 | TWD 4,509,947 | TWD 4,509,947 | 0 | TWD -444,208 | TWD 1.01438 | TWD 1.11429 |
| 2025-04-08 (Tuesday) | 4,446,000 | TWD 4,954,155 | TWD 4,954,155 | -98,000 | TWD -172,233 | TWD 1.11429 | TWD 1.12817 |
| 2025-04-07 (Monday) | 4,544,000 | TWD 5,126,388 | TWD 5,126,388 | -1,000 | TWD -548,437 | TWD 1.12817 | TWD 1.24859 |
| 2025-04-04 (Friday) | 4,545,000 | TWD 5,674,825 | TWD 5,674,825 | 0 | TWD 0 | TWD 1.24859 | TWD 1.24859 |
| 2025-04-02 (Wednesday) | 4,545,000 | TWD 5,674,825 | TWD 5,674,825 | 0 | TWD -23,184 | TWD 1.24859 | TWD 1.25369 |
| 2025-04-01 (Tuesday) | 4,545,000 | TWD 5,698,009 | TWD 5,698,009 | 0 | TWD 147,230 | TWD 1.25369 | TWD 1.22129 |
| 2025-03-31 (Monday) | 4,545,000 | TWD 5,550,779 | TWD 5,550,779 | 0 | TWD -305,243 | TWD 1.22129 | TWD 1.28845 |
| 2025-03-28 (Friday) | 4,545,000 | TWD 5,856,022 | TWD 5,856,022 | -66,000 | TWD -206,962 | TWD 1.28845 | TWD 1.3149 |
| 2025-03-27 (Thursday) | 4,611,000 | TWD 6,062,984 | TWD 6,062,984 | 0 | TWD -60,124 | TWD 1.3149 | TWD 1.32793 |
| 2025-03-26 (Wednesday) | 4,611,000 | TWD 6,123,108 | TWD 6,123,108 | 0 | TWD 24,270 | TWD 1.32793 | TWD 1.32267 |
| 2025-03-25 (Tuesday) | 4,611,000 | TWD 6,098,838 | TWD 6,098,838 | 0 | TWD -11,958 | TWD 1.32267 | TWD 1.32526 |
| 2025-03-24 (Monday) | 4,611,000 | TWD 6,110,796 | TWD 6,110,796 | 0 | TWD -11,485 | TWD 1.32526 | TWD 1.32776 |
| 2025-03-21 (Friday) | 4,611,000 | TWD 6,122,281 | TWD 6,122,281 | 0 | TWD 12,867 | TWD 1.32776 | TWD 1.32497 |
| 2025-03-20 (Thursday) | 4,611,000 | TWD 6,109,414 | TWD 6,109,414 | 0 | TWD 163,519 | TWD 1.32497 | TWD 1.2895 |
| 2025-03-19 (Wednesday) | 4,611,000 | TWD 5,945,895 | TWD 5,945,895 | 0 | TWD -26,631 | TWD 1.2895 | TWD 1.29528 |
| 2025-03-18 (Tuesday) | 4,611,000 | TWD 5,972,526 | TWD 5,972,526 | 0 | TWD 28,752 | TWD 1.29528 | TWD 1.28904 |
| 2025-03-17 (Monday) | 4,611,000 | TWD 5,943,774 | TWD 5,943,774 | 0 | TWD -102,179 | TWD 1.28904 | TWD 1.3112 |
| 2025-03-14 (Friday) | 4,611,000 | TWD 6,045,953 | TWD 6,045,953 | 0 | TWD 61,092 | TWD 1.3112 | TWD 1.29795 |
| 2025-03-13 (Thursday) | 4,611,000 | TWD 5,984,861 | TWD 5,984,861 | 0 | TWD -298,604 | TWD 1.29795 | TWD 1.36271 |
| 2025-03-12 (Wednesday) | 4,611,000 | TWD 6,283,465 | TWD 6,283,465 | 0 | TWD -58,219 | TWD 1.36271 | TWD 1.37534 |
| 2025-03-11 (Tuesday) | 4,611,000 | TWD 6,341,684 | TWD 6,341,684 | 0 | TWD -1,157 | TWD 1.37534 | TWD 1.37559 |
| 2025-03-10 (Monday) | 4,611,000 | TWD 6,342,841 | TWD 6,342,841 | -11,000 | TWD -23,260 | TWD 1.37559 | TWD 1.37735 |
| 2025-03-07 (Friday) | 4,622,000 | TWD 6,366,101 | TWD 6,366,101 | 0 | TWD 153,944 | TWD 1.37735 | TWD 1.34404 |
| 2025-03-05 (Wednesday) | 4,622,000 | TWD 6,212,157 | TWD 6,212,157 | -44,000 | TWD -27,591 | TWD 1.34404 | TWD 1.33728 |
| 2025-03-04 (Tuesday) | 4,666,000 | TWD 6,239,748 | TWD 6,239,748 | 0 | TWD 110,437 | TWD 1.33728 | TWD 1.31361 |
| 2025-03-03 (Monday) | 4,666,000 | TWD 6,129,311 | TWD 6,129,311 | 0 | TWD 14,629 | TWD 1.31361 | TWD 1.31048 |
| 2025-02-28 (Friday) | 4,666,000 | TWD 6,114,682 | TWD 6,114,682 | 0 | TWD 0 | TWD 1.31048 | TWD 1.31048 |
| 2025-02-27 (Thursday) | 4,666,000 | TWD 6,114,682 | TWD 6,114,682 | 117,000 | TWD 143,846 | TWD 1.31048 | TWD 1.31256 |
| 2025-02-26 (Wednesday) | 4,549,000 | TWD 5,970,836 | TWD 5,970,836 | 0 | TWD -6,114 | TWD 1.31256 | TWD 1.3139 |
| 2025-02-25 (Tuesday) | 4,549,000 | TWD 5,976,950 | TWD 5,976,950 | -22,000 | TWD -87,846 | TWD 1.3139 | TWD 1.3268 |
| 2025-02-24 (Monday) | 4,571,000 | TWD 6,064,796 | TWD 6,064,796 | 0 | TWD 76,495 | TWD 1.3268 | TWD 1.31006 |
| 2025-02-21 (Friday) | 4,571,000 | TWD 5,988,301 | TWD 5,988,301 | 0 | TWD -26,540 | TWD 1.31006 | TWD 1.31587 |
| 2025-02-20 (Thursday) | 4,571,000 | TWD 6,014,841 | TWD 6,014,841 | -33,000 | TWD -130,474 | TWD 1.31587 | TWD 1.33478 |
| 2025-02-19 (Wednesday) | 4,604,000 | TWD 6,145,315 | TWD 6,145,315 | 0 | TWD -39,026 | TWD 1.33478 | TWD 1.34325 |
| 2025-02-18 (Tuesday) | 4,604,000 | TWD 6,184,341 | TWD 6,184,341 | 0 | TWD -45,938 | TWD 1.34325 | TWD 1.35323 |
| 2025-02-17 (Monday) | 4,604,000 | TWD 6,230,279 | TWD 6,230,279 | 0 | TWD 164,819 | TWD 1.35323 | TWD 1.31743 |
| 2025-02-14 (Friday) | 4,604,000 | TWD 6,065,460 | TWD 6,065,460 | 0 | TWD -49,085 | TWD 1.31743 | TWD 1.32809 |
| 2025-02-13 (Thursday) | 4,604,000 | TWD 6,114,545 | TWD 6,114,545 | -66,000 | TWD -61,331 | TWD 1.32809 | TWD 1.32246 |
| 2025-02-12 (Wednesday) | 4,670,000 | TWD 6,175,876 | TWD 6,175,876 | 0 | TWD -52,971 | TWD 1.32246 | TWD 1.3338 |
| 2025-02-11 (Tuesday) | 4,670,000 | TWD 6,228,847 | TWD 6,228,847 | 0 | TWD -77,064 | TWD 1.3338 | TWD 1.3503 |
| 2025-02-10 (Monday) | 4,670,000 | TWD 6,305,911 | TWD 6,305,911 | 0 | TWD -45,260 | TWD 1.3503 | TWD 1.35999 |
| 2025-02-07 (Friday) | 4,670,000 | TWD 6,351,171 | TWD 6,351,171 | 0 | TWD -190,142 | TWD 1.35999 | TWD 1.40071 |
| 2025-02-06 (Thursday) | 4,670,000 | TWD 6,541,313 | TWD 6,541,313 | 0 | TWD -16,838 | TWD 1.40071 | TWD 1.40431 |
| 2025-02-05 (Wednesday) | 4,670,000 | TWD 6,558,151 | TWD 6,558,151 | 0 | TWD 155,082 | TWD 1.40431 | TWD 1.37111 |
| 2025-02-04 (Tuesday) | 4,670,000 | TWD 6,403,069 | TWD 6,403,069 | 0 | TWD -144,618 | TWD 1.37111 | TWD 1.40207 |
| 2025-02-03 (Monday) | 4,670,000 | TWD 6,547,687 | TWD 6,547,687 | 0 | TWD -258,687 | TWD 1.40207 | TWD 1.45747 |
| 2025-01-31 (Friday) | 4,670,000 | TWD 6,806,374 | TWD 6,806,374 | 0 | TWD 0 | TWD 1.45747 | TWD 1.45747 |
| 2025-01-30 (Thursday) | 4,670,000 | TWD 6,806,374 | TWD 6,806,374 | 0 | TWD 0 | TWD 1.45747 | TWD 1.45747 |
| 2025-01-29 (Wednesday) | 4,670,000 | TWD 6,806,374 | TWD 6,806,374 | 0 | TWD 0 | TWD 1.45747 | TWD 1.45747 |
| 2025-01-28 (Tuesday) | 4,670,000 | TWD 6,806,374 | TWD 6,806,374 | 0 | TWD 0 | TWD 1.45747 | TWD 1.45747 |
| 2025-01-27 (Monday) | 4,670,000 | TWD 6,806,374 | TWD 6,806,374 | 0 | TWD 0 | TWD 1.45747 | TWD 1.45747 |
| 2025-01-24 (Friday) | 4,670,000 | TWD 6,806,374 | TWD 6,806,374 | 0 | TWD 7,998 | TWD 1.45747 | TWD 1.45575 |
| 2025-01-23 (Thursday) | 4,670,000 | TWD 6,798,376 | TWD 6,798,376 | 0 | TWD -1,142 | TWD 1.45575 | TWD 1.456 |
| 2025-01-22 (Wednesday) | 4,670,000 | TWD 6,799,518 | TWD 6,799,518 | ||||
| 2025-01-21 (Tuesday) | 4,692,000 | TWD 6,717,795 | TWD 6,717,795 | ||||
| 2025-01-20 (Monday) | 4,692,000 | TWD 6,759,879 | TWD 6,759,879 | ||||
| 2025-01-17 (Friday) | 4,692,000 | TWD 6,790,293 | TWD 6,790,293 | ||||
| 2025-01-16 (Thursday) | 4,692,000 | TWD 6,611,863 | TWD 6,611,863 | ||||
| 2025-01-15 (Wednesday) | 4,692,000 | TWD 6,539,719 | TWD 6,539,719 | ||||
| 2025-01-14 (Tuesday) | 4,736,000 | TWD 6,676,072 | TWD 6,676,072 | ||||
| 2025-01-13 (Monday) | 4,736,000 | TWD 6,568,942 | TWD 6,568,942 | ||||
| 2025-01-10 (Friday) | 4,736,000 | TWD 6,689,225 | TWD 6,689,225 | ||||
| 2025-01-09 (Thursday) | 4,736,000 | TWD 6,596,841 | TWD 6,596,841 | ||||
| 2025-01-09 (Thursday) | 4,736,000 | TWD 6,596,841 | TWD 6,596,841 | ||||
| 2025-01-09 (Thursday) | 4,736,000 | TWD 6,596,841 | TWD 6,596,841 | ||||
| 2025-01-08 (Wednesday) | 4,736,000 | TWD 6,796,880 | TWD 6,796,880 | ||||
| 2025-01-08 (Wednesday) | 4,736,000 | TWD 6,796,880 | TWD 6,796,880 | ||||
| 2025-01-08 (Wednesday) | 4,736,000 | TWD 6,796,880 | TWD 6,796,880 | ||||
| 2025-01-02 (Thursday) | 4,736,000 | TWD 6,675,392 | TWD 6,675,392 | ||||
| 2024-12-30 (Monday) | 4,736,000 | TWD 6,573,459 | TWD 6,573,459 | ||||
| 2024-12-06 (Friday) | 4,824,000 | TWD 6,705,381 | TWD 6,705,381 | 0 | TWD 22,314 | TWD 1.39 | TWD 1.38538 |
| 2024-12-05 (Thursday) | 4,824,000 | TWD 6,683,067 | TWD 6,683,067 | -33,000 | TWD -57,773 | TWD 1.38538 | TWD 1.38786 |
| 2024-12-04 (Wednesday) | 4,857,000 | TWD 6,740,840 | TWD 6,740,840 | 0 | TWD 88,335 | TWD 1.38786 | TWD 1.36967 |
| 2024-12-03 (Tuesday) | 4,857,000 | TWD 6,652,505 | TWD 6,652,505 | 0 | TWD 171,241 | TWD 1.36967 | TWD 1.33442 |
| 2024-12-02 (Monday) | 4,857,000 | TWD 6,481,264 | TWD 6,481,264 | -11,000 | TWD 254,456 | TWD 1.33442 | TWD 1.27913 |
| 2024-11-29 (Friday) | 4,868,000 | TWD 6,226,808 | TWD 6,226,808 | 0 | TWD -36,860 | TWD 1.27913 | TWD 1.2867 |
| 2024-11-28 (Thursday) | 4,868,000 | TWD 6,263,668 | TWD 6,263,668 | 0 | TWD 30,308 | TWD 1.2867 | TWD 1.28048 |
| 2024-11-27 (Wednesday) | 4,868,000 | TWD 6,233,360 | TWD 6,233,360 | 0 | TWD 67,641 | TWD 1.28048 | TWD 1.26658 |
| 2024-11-26 (Tuesday) | 4,868,000 | TWD 6,165,719 | TWD 6,165,719 | 0 | TWD 141,951 | TWD 1.26658 | TWD 1.23742 |
| 2024-11-26 (Tuesday) | 4,868,000 | TWD 6,165,719 | TWD 6,165,719 | 0 | TWD 141,951 | TWD 1.26658 | TWD 1.23742 |
| 2024-11-25 (Monday) | 4,868,000 | TWD 6,023,768 | TWD 6,023,768 | 130,000 | TWD -7,735 | TWD 1.23742 | TWD 1.27301 |
| 2024-11-22 (Friday) | 4,738,000 | TWD 6,031,503 | TWD 6,031,503 | 0 | TWD 44,716 | TWD 1.27301 | TWD 1.26357 |
| 2024-11-21 (Thursday) | 4,738,000 | TWD 5,986,787 | TWD 5,986,787 | 0 | TWD -95,426 | TWD 1.26357 | TWD 1.28371 |
| 2024-11-20 (Wednesday) | 4,738,000 | TWD 6,082,213 | TWD 6,082,213 | 0 | TWD 6,073 | TWD 1.28371 | TWD 1.28243 |
| 2024-11-19 (Tuesday) | 4,738,000 | TWD 6,076,140 | TWD 6,076,140 | 0 | TWD 83,188 | TWD 1.28243 | TWD 1.26487 |
| 2024-11-18 (Monday) | 4,738,000 | TWD 5,992,952 | TWD 5,992,952 | -110,000 | TWD 92,234 | TWD 1.26487 | TWD 1.21714 |
| 2024-11-12 (Tuesday) | 4,848,000 | TWD 5,900,718 | TWD 5,900,718 | 0 | TWD 6,288 | TWD 1.21714 | TWD 1.21585 |
| 2024-11-11 (Monday) | 4,848,000 | TWD 5,894,430 | TWD 5,894,430 | 0 | TWD 97,301 | TWD 1.21585 | TWD 1.19578 |
| 2024-11-11 (Monday) | 4,848,000 | TWD 5,894,430 | TWD 5,894,430 | 0 | TWD 97,301 | TWD 1.21585 | TWD 1.19578 |
| 2024-11-08 (Friday) | 4,848,000 | TWD 5,797,129 | TWD 5,797,129 | 0 | TWD 30,885 | TWD 1.19578 | TWD 1.18941 |
| 2024-11-08 (Friday) | 4,848,000 | TWD 5,797,129 | TWD 5,797,129 | 0 | TWD 30,885 | TWD 1.19578 | TWD 1.18941 |
| 2024-11-07 (Thursday) | 4,848,000 | TWD 5,766,244 | TWD 5,766,244 | 0 | TWD 80,235 | TWD 1.18941 | TWD 1.17286 |
| 2024-11-07 (Thursday) | 4,848,000 | TWD 5,766,244 | TWD 5,766,244 | 0 | TWD 80,235 | TWD 1.18941 | TWD 1.17286 |
| 2024-11-06 (Wednesday) | 4,848,000 | TWD 5,686,009 | TWD 5,686,009 | 0 | TWD -54,137 | TWD 1.17286 | TWD 1.18402 |
| 2024-11-06 (Wednesday) | 4,848,000 | TWD 5,686,009 | TWD 5,686,009 | 0 | TWD -54,137 | TWD 1.17286 | TWD 1.18402 |
| 2024-11-05 (Tuesday) | 4,848,000 | TWD 5,740,146 | TWD 5,740,146 | 0 | TWD 7,893 | TWD 1.18402 | TWD 1.1824 |
| 2024-11-05 (Tuesday) | 4,848,000 | TWD 5,740,146 | TWD 5,740,146 | 0 | TWD 7,893 | TWD 1.18402 | TWD 1.1824 |
| 2024-11-04 (Monday) | 4,848,000 | TWD 5,732,253 | TWD 5,732,253 | 0 | TWD 44,337 | TWD 1.1824 | TWD 1.17325 |
| 2024-11-04 (Monday) | 4,848,000 | TWD 5,732,253 | TWD 5,732,253 | 0 | TWD 44,337 | TWD 1.1824 | TWD 1.17325 |
| 2024-11-01 (Friday) | 4,848,000 | TWD 5,687,916 | TWD 5,687,916 | 0 | TWD 36,455 | TWD 1.17325 | TWD 1.16573 |
| 2024-11-01 (Friday) | 4,848,000 | TWD 5,687,916 | TWD 5,687,916 | 0 | TWD 36,455 | TWD 1.17325 | TWD 1.16573 |
| 2024-10-31 (Thursday) | 4,848,000 | TWD 5,651,461 | TWD 5,651,461 | 0 | TWD 0 | TWD 1.16573 | TWD 1.16573 |
| 2024-10-31 (Thursday) | 4,848,000 | TWD 5,651,461 | TWD 5,651,461 | 0 | TWD 0 | TWD 1.16573 | TWD 1.16573 |
| 2024-10-30 (Wednesday) | 4,848,000 | TWD 5,651,461 | TWD 5,651,461 | 0 | TWD -10,856 | TWD 1.16573 | TWD 1.16797 |
| 2024-10-30 (Wednesday) | 4,848,000 | TWD 5,651,461 | TWD 5,651,461 | 0 | TWD -10,856 | TWD 1.16573 | TWD 1.16797 |
| 2024-10-29 (Tuesday) | 4,848,000 | TWD 5,662,317 | TWD 5,662,317 | 0 | TWD -70,001 | TWD 1.16797 | TWD 1.18241 |
| 2024-10-29 (Tuesday) | 4,848,000 | TWD 5,662,317 | TWD 5,662,317 | 0 | TWD -70,001 | TWD 1.16797 | TWD 1.18241 |
| 2024-10-28 (Monday) | 4,848,000 | TWD 5,732,318 | TWD 5,732,318 | 0 | TWD 34,656 | TWD 1.18241 | TWD 1.17526 |
| 2024-10-28 (Monday) | 4,848,000 | TWD 5,732,318 | TWD 5,732,318 | 0 | TWD 34,656 | TWD 1.18241 | TWD 1.17526 |
| 2024-10-25 (Friday) | 4,848,000 | TWD 5,697,662 | TWD 5,697,662 | 0 | TWD 25,057 | TWD 1.17526 | TWD 1.17009 |
| 2024-10-25 (Friday) | 4,848,000 | TWD 5,697,662 | TWD 5,697,662 | 0 | TWD 25,057 | TWD 1.17526 | TWD 1.17009 |
| 2024-10-24 (Thursday) | 4,848,000 | TWD 5,672,605 | TWD 5,672,605 | 0 | TWD 75,447 | TWD 1.17009 | TWD 1.15453 |
| 2024-10-24 (Thursday) | 4,848,000 | TWD 5,672,605 | TWD 5,672,605 | 0 | TWD 75,447 | TWD 1.17009 | TWD 1.15453 |
| 2024-10-23 (Wednesday) | 4,848,000 | TWD 5,597,158 | TWD 5,597,158 | 0 | TWD -87,340 | TWD 1.15453 | TWD 1.17254 |
| 2024-10-23 (Wednesday) | 4,848,000 | TWD 5,597,158 | TWD 5,597,158 | 0 | TWD -87,340 | TWD 1.15453 | TWD 1.17254 |
| 2024-10-22 (Tuesday) | 4,848,000 | TWD 5,684,498 | TWD 5,684,498 | 0 | TWD -4,218 | TWD 1.17254 | TWD 1.17342 |
| 2024-10-22 (Tuesday) | 4,848,000 | TWD 5,684,498 | TWD 5,684,498 | 0 | TWD -4,218 | TWD 1.17254 | TWD 1.17342 |
| 2024-10-21 (Monday) | 4,848,000 | TWD 5,688,716 | TWD 5,688,716 | 0 | TWD 50,540 | TWD 1.17342 | TWD 1.16299 |
| 2024-10-21 (Monday) | 4,848,000 | TWD 5,688,716 | TWD 5,688,716 | 0 | TWD 50,540 | TWD 1.17342 | TWD 1.16299 |
| 2024-10-18 (Friday) | 4,848,000 | TWD 5,638,176 | TWD 5,638,176 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -98,000 | 1.114* | 1.28 Profit of 125,513 on sale | |||
| 2025-04-07 | SELL | -1,000 | 1.128* | 1.28 Profit of 1,282 on sale | |||
| 2025-03-28 | SELL | -66,000 | 1.288* | 1.28 Profit of 84,737 on sale | |||
| 2025-03-10 | SELL | -11,000 | 1.376* | 1.28 Profit of 14,045 on sale | |||
| 2025-03-05 | SELL | -44,000 | 1.344* | 1.27 Profit of 56,086 on sale | |||
| 2025-02-27 | BUY | 117,000 | 1.310* | 1.27 | |||
| 2025-02-25 | SELL | -22,000 | 1.314* | 1.27 Profit of 27,966 on sale | |||
| 2025-02-20 | SELL | -33,000 | 1.316* | 1.27 Profit of 41,883 on sale | |||
| 2025-02-13 | SELL | -66,000 | 1.328* | 1.26 Profit of 83,425 on sale | |||
| 2024-12-05 | SELL | -33,000 | 1.385* | 1.21 Profit of 40,004 on sale | |||
| 2024-12-02 | SELL | -11,000 | 1.334* | 1.20 Profit of 13,221 on sale | |||
| 2024-11-25 | BUY | 130,000 | 1.237* | 1.19 | |||
| 2024-11-18 | SELL | -110,000 | 1.265* | 1.18 Profit of 129,665 on sale |
* (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.