Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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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

Holdings detail for 2884.TW

Show aggregate 2884.TW holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) 2884.TW holdings

Date	Number of 2884.TW Shares Held	Base Market Value of 2884.TW Shares	Local Market Value of 2884.TW Shares	Change in 2884.TW Shares Held	Change in 2884.TW Base Value	Current Price per 2884.TW Share Held	Previous Price per 2884.TW Share Held
2025-05-09 (Friday)	22,389,977	TWD 22,013,240	TWD 22,013,240
2025-05-08 (Thursday)	22,389,977	TWD 21,319,917	TWD 21,319,917	0	TWD -56,089	TWD 0.952208	TWD 0.954713
2025-05-07 (Wednesday)	22,389,977	TWD 21,376,006	TWD 21,376,006	0	TWD 168,742	TWD 0.954713	TWD 0.947177
2025-05-06 (Tuesday)	22,389,977	TWD 21,207,264	TWD 21,207,264	0	TWD 430,905	TWD 0.947177	TWD 0.927931
2025-05-05 (Monday)	22,389,977	TWD 20,776,359	TWD 20,776,359	0	TWD 635,342	TWD 0.927931	TWD 0.899555
2025-05-02 (Friday)	22,389,977	TWD 20,141,017	TWD 20,141,017	0	TWD 329,356	TWD 0.899555	TWD 0.884845
2025-05-01 (Thursday)	22,389,977	TWD 19,811,661	TWD 19,811,661	0	TWD 0	TWD 0.884845	TWD 0.884845
2025-04-30 (Wednesday)	22,389,977	TWD 19,811,661	TWD 19,811,661	0	TWD 515,043	TWD 0.884845	TWD 0.861842
2025-04-29 (Tuesday)	22,389,977	TWD 19,296,618	TWD 19,296,618	0	TWD 141,924	TWD 0.861842	TWD 0.855503
2025-04-28 (Monday)	22,389,977	TWD 19,154,694	TWD 19,154,694	0	TWD 182,180	TWD 0.855503	TWD 0.847366
2025-04-25 (Friday)	22,389,977	TWD 18,972,514	TWD 18,972,514	0	TWD 113,739	TWD 0.847366	TWD 0.842286
2025-04-24 (Thursday)	22,389,977	TWD 18,858,775	TWD 18,858,775	0	TWD -298,867	TWD 0.842286	TWD 0.855635
2025-04-23 (Wednesday)	22,389,977	TWD 19,157,642	TWD 19,157,642	0	TWD 404,528	TWD 0.855635	TWD 0.837567
2025-04-22 (Tuesday)	22,389,977	TWD 18,753,114	TWD 18,753,114	0	TWD -248,915	TWD 0.837567	TWD 0.848685
2025-04-21 (Monday)	22,389,977	TWD 19,002,029	TWD 19,002,029	0	TWD -32,618	TWD 0.848685	TWD 0.850141
2025-04-18 (Friday)	22,389,977	TWD 19,034,647	TWD 19,034,647	0	TWD 34,421	TWD 0.850141	TWD 0.848604
2025-04-17 (Thursday)	22,389,977	TWD 19,000,226	TWD 19,000,226	0	TWD -183,311	TWD 0.848604	TWD 0.856791
2025-04-16 (Wednesday)	22,389,977	TWD 19,183,537	TWD 19,183,537	0	TWD 59,468	TWD 0.856791	TWD 0.854135
2025-04-15 (Tuesday)	22,389,977	TWD 19,124,069	TWD 19,124,069	0	TWD 134,909	TWD 0.854135	TWD 0.84811
2025-04-14 (Monday)	22,389,977	TWD 18,989,160	TWD 18,989,160	0	TWD 88,019	TWD 0.84811	TWD 0.844179
2025-04-11 (Friday)	22,389,977	TWD 18,901,141	TWD 18,901,141	0	TWD -43,385	TWD 0.844179	TWD 0.846116
2025-04-10 (Thursday)	22,389,977	TWD 18,944,526	TWD 18,944,526	0	TWD 1,385,089	TWD 0.846116	TWD 0.784254
2025-04-09 (Wednesday)	22,389,977	TWD 17,559,437	TWD 17,559,437	0	TWD -600,745	TWD 0.784254	TWD 0.811085
2025-04-08 (Tuesday)	22,389,977	TWD 18,160,182	TWD 18,160,182	-522,000	TWD -134,750	TWD 0.811085	TWD 0.798488
2025-04-07 (Monday)	22,911,977	TWD 18,294,932	TWD 18,294,932	0	TWD -1,951,496	TWD 0.798488	TWD 0.883661
2025-04-04 (Friday)	22,911,977	TWD 20,246,428	TWD 20,246,428	0	TWD 0	TWD 0.883661	TWD 0.883661
2025-04-02 (Wednesday)	22,911,977	TWD 20,246,428	TWD 20,246,428	0	TWD 211,724	TWD 0.883661	TWD 0.874421
2025-04-01 (Tuesday)	22,911,977	TWD 20,034,704	TWD 20,034,704	0	TWD 195,254	TWD 0.874421	TWD 0.865899
2025-03-31 (Monday)	22,911,977	TWD 19,839,450	TWD 19,839,450	0	TWD -659,339	TWD 0.865899	TWD 0.894676
2025-03-28 (Friday)	22,911,977	TWD 20,498,789	TWD 20,498,789	-348,000	TWD -569,713	TWD 0.894676	TWD 0.905783
2025-03-27 (Thursday)	23,259,977	TWD 21,068,502	TWD 21,068,502	0	TWD -15,278	TWD 0.905783	TWD 0.90644
2025-03-26 (Wednesday)	23,259,977	TWD 21,083,780	TWD 21,083,780	0	TWD 233,693	TWD 0.90644	TWD 0.896393
2025-03-25 (Tuesday)	23,259,977	TWD 20,850,087	TWD 20,850,087	0	TWD -228,168	TWD 0.896393	TWD 0.906203
2025-03-24 (Monday)	23,259,977	TWD 21,078,255	TWD 21,078,255	0	TWD -4,360	TWD 0.906203	TWD 0.90639
2025-03-21 (Friday)	23,259,977	TWD 21,082,615	TWD 21,082,615	0	TWD -39,097	TWD 0.90639	TWD 0.908071
2025-03-20 (Thursday)	23,259,977	TWD 21,121,712	TWD 21,121,712	0	TWD 104,933	TWD 0.908071	TWD 0.90356
2025-03-19 (Wednesday)	23,259,977	TWD 21,016,779	TWD 21,016,779	0	TWD -125,772	TWD 0.90356	TWD 0.908967
2025-03-18 (Tuesday)	23,259,977	TWD 21,142,551	TWD 21,142,551	0	TWD 73,348	TWD 0.908967	TWD 0.905814
2025-03-17 (Monday)	23,259,977	TWD 21,069,203	TWD 21,069,203	0	TWD 160,962	TWD 0.905814	TWD 0.898893
2025-03-14 (Friday)	23,259,977	TWD 20,908,241	TWD 20,908,241	-202,000	TWD -152,396	TWD 0.898893	TWD 0.89765
2025-03-13 (Thursday)	23,461,977	TWD 21,060,637	TWD 21,060,637	0	TWD 339,415	TWD 0.89765	TWD 0.883183
2025-03-12 (Wednesday)	23,461,977	TWD 20,721,222	TWD 20,721,222	0	TWD 76,736	TWD 0.883183	TWD 0.879912
2025-03-11 (Tuesday)	23,461,977	TWD 20,644,486	TWD 20,644,486	0	TWD -3,766	TWD 0.879912	TWD 0.880073
2025-03-10 (Monday)	23,461,977	TWD 20,648,252	TWD 20,648,252	-59,000	TWD 64,802	TWD 0.880073	TWD 0.87511
2025-03-07 (Friday)	23,520,977	TWD 20,583,450	TWD 20,583,450	0	TWD -205,247	TWD 0.87511	TWD 0.883836
2025-03-05 (Wednesday)	23,520,977	TWD 20,788,697	TWD 20,788,697	-236,000	TWD -306,979	TWD 0.883836	TWD 0.887978
2025-03-04 (Tuesday)	23,756,977	TWD 21,095,676	TWD 21,095,676	0	TWD -154,243	TWD 0.887978	TWD 0.894471
2025-03-03 (Monday)	23,756,977	TWD 21,249,919	TWD 21,249,919	0	TWD 144,673	TWD 0.894471	TWD 0.888381
2025-02-28 (Friday)	23,756,977	TWD 21,105,246	TWD 21,105,246	0	TWD 0	TWD 0.888381	TWD 0.888381
2025-02-27 (Thursday)	23,756,977	TWD 21,105,246	TWD 21,105,246	-172,000	TWD -782,014	TWD 0.888381	TWD 0.914676
2025-02-26 (Wednesday)	23,928,977	TWD 21,887,260	TWD 21,887,260	0	TWD 331,266	TWD 0.914676	TWD 0.900832
2025-02-25 (Tuesday)	23,928,977	TWD 21,555,994	TWD 21,555,994	-118,000	TWD -179,395	TWD 0.900832	TWD 0.903872
2025-02-24 (Monday)	24,046,977	TWD 21,735,389	TWD 21,735,389	0	TWD -37,712	TWD 0.903872	TWD 0.90544
2025-02-21 (Friday)	24,046,977	TWD 21,773,101	TWD 21,773,101	0	TWD 286,872	TWD 0.90544	TWD 0.893511
2025-02-20 (Thursday)	24,046,977	TWD 21,486,229	TWD 21,486,229	-177,000	TWD -315,868	TWD 0.893511	TWD 0.900021
2025-02-19 (Wednesday)	24,223,977	TWD 21,802,097	TWD 21,802,097	0	TWD 10,970	TWD 0.900021	TWD 0.899568
2025-02-18 (Tuesday)	24,223,977	TWD 21,791,127	TWD 21,791,127	0	TWD -25,602	TWD 0.899568	TWD 0.900625
2025-02-17 (Monday)	24,223,977	TWD 21,816,729	TWD 21,816,729	0	TWD 233,637	TWD 0.900625	TWD 0.890981
2025-02-14 (Friday)	24,223,977	TWD 21,583,092	TWD 21,583,092	0	TWD 36,894	TWD 0.890981	TWD 0.889458
2025-02-13 (Thursday)	24,223,977	TWD 21,546,198	TWD 21,546,198	-354,000	TWD -110,220	TWD 0.889458	TWD 0.881131
2025-02-12 (Wednesday)	24,577,977	TWD 21,656,418	TWD 21,656,418	0	TWD 175,902	TWD 0.881131	TWD 0.873974
2025-02-11 (Tuesday)	24,577,977	TWD 21,480,516	TWD 21,480,516	0	TWD 3,924	TWD 0.873974	TWD 0.873814
2025-02-10 (Monday)	24,577,977	TWD 21,476,592	TWD 21,476,592	0	TWD 55,505	TWD 0.873814	TWD 0.871556
2025-02-07 (Friday)	24,577,977	TWD 21,421,087	TWD 21,421,087	0	TWD -20,701	TWD 0.871556	TWD 0.872398
2025-02-06 (Thursday)	24,577,977	TWD 21,441,788	TWD 21,441,788	0	TWD 164,259	TWD 0.872398	TWD 0.865715
2025-02-05 (Wednesday)	24,577,977	TWD 21,277,529	TWD 21,277,529	0	TWD 1,760	TWD 0.865715	TWD 0.865644
2025-02-04 (Tuesday)	24,577,977	TWD 21,275,769	TWD 21,275,769	0	TWD 435,937	TWD 0.865644	TWD 0.847907
2025-02-03 (Monday)	24,577,977	TWD 20,839,832	TWD 20,839,832	0	TWD -37,330	TWD 0.847907	TWD 0.849426
2025-01-31 (Friday)	24,577,977	TWD 20,877,162	TWD 20,877,162	0	TWD 0	TWD 0.849426	TWD 0.849426
2025-01-30 (Thursday)	24,577,977	TWD 20,877,162	TWD 20,877,162	0	TWD 0	TWD 0.849426	TWD 0.849426
2025-01-29 (Wednesday)	24,577,977	TWD 20,877,162	TWD 20,877,162	0	TWD 0	TWD 0.849426	TWD 0.849426
2025-01-28 (Tuesday)	24,577,977	TWD 20,877,162	TWD 20,877,162	0	TWD 0	TWD 0.849426	TWD 0.849426
2025-01-27 (Monday)	24,577,977	TWD 20,877,162	TWD 20,877,162	0	TWD 0	TWD 0.849426	TWD 0.849426
2025-01-24 (Friday)	24,577,977	TWD 20,877,162	TWD 20,877,162	0	TWD 24,530	TWD 0.849426	TWD 0.848428
2025-01-23 (Thursday)	24,577,977	TWD 20,852,632	TWD 20,852,632	0	TWD -3,501	TWD 0.848428	TWD 0.84857
2025-01-22 (Wednesday)	24,577,977	TWD 20,856,133	TWD 20,856,133
2025-01-21 (Tuesday)	24,695,977	TWD 20,921,127	TWD 20,921,127
2025-01-20 (Monday)	24,695,977	TWD 20,745,645	TWD 20,745,645
2025-01-17 (Friday)	24,695,977	TWD 20,701,552	TWD 20,701,552
2025-01-16 (Thursday)	24,695,977	TWD 20,813,113	TWD 20,813,113
2025-01-15 (Wednesday)	24,695,977	TWD 20,495,981	TWD 20,495,981
2025-01-14 (Tuesday)	24,931,977	TWD 20,777,904	TWD 20,777,904
2025-01-13 (Monday)	24,931,977	TWD 20,357,396	TWD 20,357,396
2025-01-10 (Friday)	24,931,977	TWD 20,667,704	TWD 20,667,704
2025-01-09 (Thursday)	24,931,977	TWD 20,693,106	TWD 20,693,106
2025-01-09 (Thursday)	24,931,977	TWD 20,693,106	TWD 20,693,106
2025-01-09 (Thursday)	24,931,977	TWD 20,693,106	TWD 20,693,106
2025-01-08 (Wednesday)	24,931,977	TWD 20,695,470	TWD 20,695,470
2025-01-08 (Wednesday)	24,931,977	TWD 20,695,470	TWD 20,695,470
2025-01-08 (Wednesday)	24,931,977	TWD 20,695,470	TWD 20,695,470
2025-01-02 (Thursday)	24,931,977	TWD 20,470,848	TWD 20,470,848
2024-12-30 (Monday)	24,931,977	TWD 20,633,570	TWD 20,633,570
2024-12-06 (Friday)	25,403,977	TWD 21,618,569	TWD 21,618,569	0	TWD -69,472	TWD 0.850992	TWD 0.853726
2024-12-05 (Thursday)	25,403,977	TWD 21,688,041	TWD 21,688,041	-177,000	TWD -47,584	TWD 0.853726	TWD 0.849679
2024-12-04 (Wednesday)	25,580,977	TWD 21,735,625	TWD 21,735,625	0	TWD -103,950	TWD 0.849679	TWD 0.853743
2024-12-03 (Tuesday)	25,580,977	TWD 21,839,575	TWD 21,839,575	0	TWD 377,246	TWD 0.853743	TWD 0.838996
2024-12-02 (Monday)	25,580,977	TWD 21,462,329	TWD 21,462,329	-59,000	TWD 150,277	TWD 0.838996	TWD 0.831204
2024-11-29 (Friday)	25,639,977	TWD 21,312,052	TWD 21,312,052	0	TWD -208,974	TWD 0.831204	TWD 0.839354
2024-11-28 (Thursday)	25,639,977	TWD 21,521,026	TWD 21,521,026	0	TWD -12,272	TWD 0.839354	TWD 0.839833
2024-11-27 (Wednesday)	25,639,977	TWD 21,533,298	TWD 21,533,298	0	TWD -103,647	TWD 0.839833	TWD 0.843875
2024-11-26 (Tuesday)	25,639,977	TWD 21,636,945	TWD 21,636,945	0	TWD -331,260	TWD 0.843875	TWD 0.856795
2024-11-26 (Tuesday)	25,639,977	TWD 21,636,945	TWD 21,636,945	0	TWD -331,260	TWD 0.843875	TWD 0.856795
2024-11-25 (Monday)	25,639,977	TWD 21,968,205	TWD 21,968,205	521,000	TWD 817,410	TWD 0.856795	TWD 0.842025
2024-11-25 (Monday)	25,639,977	TWD 21,968,205	TWD 21,968,205	521,000	TWD 817,410	TWD 0.856795	TWD 0.842025
2024-11-22 (Friday)	25,118,977	TWD 21,150,795	TWD 21,150,795	0	TWD 55,374	TWD 0.842025	TWD 0.83982
2024-11-21 (Thursday)	25,118,977	TWD 21,095,421	TWD 21,095,421	0	TWD 178,406	TWD 0.83982	TWD 0.832718
2024-11-20 (Wednesday)	25,118,977	TWD 20,917,015	TWD 20,917,015	0	TWD -93,318	TWD 0.832718	TWD 0.836433
2024-11-19 (Tuesday)	25,118,977	TWD 21,010,333	TWD 21,010,333	0	TWD 47,611	TWD 0.836433	TWD 0.834537
2024-11-18 (Monday)	25,118,977	TWD 20,962,722	TWD 20,962,722	-570,000	TWD -528,534	TWD 0.834537	TWD 0.836594
2024-11-12 (Tuesday)	25,688,977	TWD 21,491,256	TWD 21,491,256	0	TWD -352,571	TWD 0.836594	TWD 0.850319
2024-11-11 (Monday)	25,688,977	TWD 21,843,827	TWD 21,843,827	0	TWD -114,957	TWD 0.850319	TWD 0.854794
2024-11-11 (Monday)	25,688,977	TWD 21,843,827	TWD 21,843,827	0	TWD -114,957	TWD 0.850319	TWD 0.854794
2024-11-08 (Friday)	25,688,977	TWD 21,958,784	TWD 21,958,784	0	TWD 156,772	TWD 0.854794	TWD 0.848691
2024-11-08 (Friday)	25,688,977	TWD 21,958,784	TWD 21,958,784	0	TWD 156,772	TWD 0.854794	TWD 0.848691
2024-11-07 (Thursday)	25,688,977	TWD 21,802,012	TWD 21,802,012	0	TWD 241,094	TWD 0.848691	TWD 0.839306
2024-11-07 (Thursday)	25,688,977	TWD 21,802,012	TWD 21,802,012	0	TWD 241,094	TWD 0.848691	TWD 0.839306
2024-11-06 (Wednesday)	25,688,977	TWD 21,560,918	TWD 21,560,918	0	TWD -348,486	TWD 0.839306	TWD 0.852872
2024-11-06 (Wednesday)	25,688,977	TWD 21,560,918	TWD 21,560,918	0	TWD -348,486	TWD 0.839306	TWD 0.852872
2024-11-05 (Tuesday)	25,688,977	TWD 21,909,404	TWD 21,909,404	0	TWD -67,934	TWD 0.852872	TWD 0.855516
2024-11-05 (Tuesday)	25,688,977	TWD 21,909,404	TWD 21,909,404	0	TWD -67,934	TWD 0.852872	TWD 0.855516
2024-11-04 (Monday)	25,688,977	TWD 21,977,338	TWD 21,977,338	0	TWD 397,392	TWD 0.855516	TWD 0.840047
2024-11-04 (Monday)	25,688,977	TWD 21,977,338	TWD 21,977,338	0	TWD 397,392	TWD 0.855516	TWD 0.840047
2024-11-01 (Friday)	25,688,977	TWD 21,579,946	TWD 21,579,946	0	TWD -388,780	TWD 0.840047	TWD 0.855181
2024-11-01 (Friday)	25,688,977	TWD 21,579,946	TWD 21,579,946	0	TWD -388,780	TWD 0.840047	TWD 0.855181
2024-10-31 (Thursday)	25,688,977	TWD 21,968,726	TWD 21,968,726	0	TWD 0	TWD 0.855181	TWD 0.855181
2024-10-31 (Thursday)	25,688,977	TWD 21,968,726	TWD 21,968,726	0	TWD 0	TWD 0.855181	TWD 0.855181
2024-10-30 (Wednesday)	25,688,977	TWD 21,968,726	TWD 21,968,726	0	TWD 125,855	TWD 0.855181	TWD 0.850282
2024-10-30 (Wednesday)	25,688,977	TWD 21,968,726	TWD 21,968,726	0	TWD 125,855	TWD 0.855181	TWD 0.850282
2024-10-29 (Tuesday)	25,688,977	TWD 21,842,871	TWD 21,842,871	0	TWD -167,905	TWD 0.850282	TWD 0.856818
2024-10-29 (Tuesday)	25,688,977	TWD 21,842,871	TWD 21,842,871	0	TWD -167,905	TWD 0.850282	TWD 0.856818
2024-10-28 (Monday)	25,688,977	TWD 22,010,776	TWD 22,010,776	0	TWD -132,132	TWD 0.856818	TWD 0.861961
2024-10-28 (Monday)	25,688,977	TWD 22,010,776	TWD 22,010,776	0	TWD -132,132	TWD 0.856818	TWD 0.861961
2024-10-25 (Friday)	25,688,977	TWD 22,142,908	TWD 22,142,908	0	TWD -150,784	TWD 0.861961	TWD 0.867831
2024-10-25 (Friday)	25,688,977	TWD 22,142,908	TWD 22,142,908	0	TWD -150,784	TWD 0.861961	TWD 0.867831
2024-10-24 (Thursday)	25,688,977	TWD 22,293,692	TWD 22,293,692	0	TWD -40,372	TWD 0.867831	TWD 0.869403
2024-10-23 (Wednesday)	25,688,977	TWD 22,334,064	TWD 22,334,064	0	TWD -257,047	TWD 0.869403	TWD 0.879409
2024-10-23 (Wednesday)	25,688,977	TWD 22,334,064	TWD 22,334,064	0	TWD -257,047	TWD 0.869403	TWD 0.879409
2024-10-22 (Tuesday)	25,688,977	TWD 22,591,111	TWD 22,591,111	0	TWD -36,860	TWD 0.879409	TWD 0.880844
2024-10-22 (Tuesday)	25,688,977	TWD 22,591,111	TWD 22,591,111	0	TWD -36,860	TWD 0.879409	TWD 0.880844
2024-10-21 (Monday)	25,688,977	TWD 22,627,971	TWD 22,627,971	0	TWD -439,845	TWD 0.880844	TWD 0.897966
2024-10-21 (Monday)	25,688,977	TWD 22,627,971	TWD 22,627,971	0	TWD -439,845	TWD 0.880844	TWD 0.897966
2024-10-18 (Friday)	25,688,977	TWD 23,067,816	TWD 23,067,816

Share Trades of 2884.TW by Blackrock for IE00BGDQ0T50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-08	SELL	-522,000			0.811*		0.87 Profit of 452,848 on sale
2025-03-28	SELL	-348,000			0.895*		0.87 Profit of 301,915 on sale
2025-03-14	SELL	-202,000			0.899*		0.86 Profit of 174,358 on sale
2025-03-10	SELL	-59,000			0.880*		0.86 Profit of 50,861 on sale
2025-03-05	SELL	-236,000			0.884*		0.86 Profit of 203,339 on sale
2025-02-27	SELL	-172,000			0.888*		0.86 Profit of 147,934 on sale
2025-02-25	SELL	-118,000			0.901*		0.86 Profit of 101,334 on sale
2025-02-20	SELL	-177,000			0.894*		0.86 Profit of 151,676 on sale
2025-02-13	SELL	-354,000			0.889*		0.85 Profit of 302,267 on sale
2024-12-05	SELL	-177,000			0.854*		0.85 Profit of 150,809 on sale
2024-12-02	SELL	-59,000			0.839*		0.85 Profit of 50,288 on sale
2024-11-25	BUY	521,000			0.857*		0.85
2024-11-25	BUY	521,000			0.857*		0.85
2024-11-18	SELL	-570,000			0.835*		0.86 Profit of 488,164 on sale

Market high and low price is on the date.

* (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

Shorting History of 2884.TW

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.

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