| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| ETF Ticker | EEDM(USD) LSE |
| ETF Ticker | EGDM(GBP) LSE |
| ETF Ticker | EEDM.LS(USD) CXE |
| ETF Ticker | EGDM.LS(GBP) CXE |
| ETF Ticker | EEDM.L(GBP) LSE |
| ETF Ticker | EGDM.L(GBP) LSE |
| Stock Name | SYNNEX TECHNOLOGY INTERNATIONAL CO |
| Ticker | 2347.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2347.TW holdings
| Date | Number of 2347.TW Shares Held | Base Market Value of 2347.TW Shares | Local Market Value of 2347.TW Shares | Change in 2347.TW Shares Held | Change in 2347.TW Base Value | Current Price per 2347.TW Share Held | Previous Price per 2347.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 203,000 | TWD 483,748 | TWD 483,748 | 0 | TWD -5,975 | TWD 2.383 | TWD 2.41243 |
| 2025-05-07 (Wednesday) | 203,000 | TWD 489,723 | TWD 489,723 | 0 | TWD 2,308 | TWD 2.41243 | TWD 2.40106 |
| 2025-05-06 (Tuesday) | 203,000 | TWD 487,415 | TWD 487,415 | 0 | TWD 7,190 | TWD 2.40106 | TWD 2.36564 |
| 2025-05-05 (Monday) | 203,000 | TWD 480,225 | TWD 480,225 | 0 | TWD 11,309 | TWD 2.36564 | TWD 2.30993 |
| 2025-05-02 (Friday) | 203,000 | TWD 468,916 | TWD 468,916 | 0 | TWD 18,905 | TWD 2.30993 | TWD 2.2168 |
| 2025-05-01 (Thursday) | 203,000 | TWD 450,011 | TWD 450,011 | 0 | TWD 0 | TWD 2.2168 | TWD 2.2168 |
| 2025-04-30 (Wednesday) | 203,000 | TWD 450,011 | TWD 450,011 | 0 | TWD -10,030 | TWD 2.2168 | TWD 2.26621 |
| 2025-04-29 (Tuesday) | 203,000 | TWD 460,041 | TWD 460,041 | 0 | TWD 17,127 | TWD 2.26621 | TWD 2.18184 |
| 2025-04-28 (Monday) | 203,000 | TWD 442,914 | TWD 442,914 | 0 | TWD 232 | TWD 2.18184 | TWD 2.1807 |
| 2025-04-25 (Friday) | 203,000 | TWD 442,682 | TWD 442,682 | 0 | TWD -4,747 | TWD 2.1807 | TWD 2.20408 |
| 2025-04-24 (Thursday) | 203,000 | TWD 447,429 | TWD 447,429 | 0 | TWD 13,194 | TWD 2.20408 | TWD 2.13909 |
| 2025-04-23 (Wednesday) | 203,000 | TWD 434,235 | TWD 434,235 | 0 | TWD 11,670 | TWD 2.13909 | TWD 2.0816 |
| 2025-04-22 (Tuesday) | 203,000 | TWD 422,565 | TWD 422,565 | 0 | TWD -3,921 | TWD 2.0816 | TWD 2.10092 |
| 2025-04-21 (Monday) | 203,000 | TWD 426,486 | TWD 426,486 | 0 | TWD -1,060 | TWD 2.10092 | TWD 2.10614 |
| 2025-04-18 (Friday) | 203,000 | TWD 427,546 | TWD 427,546 | 0 | TWD 4,369 | TWD 2.10614 | TWD 2.08462 |
| 2025-04-17 (Thursday) | 203,000 | TWD 423,177 | TWD 423,177 | 0 | TWD -2,121 | TWD 2.08462 | TWD 2.09506 |
| 2025-04-16 (Wednesday) | 203,000 | TWD 425,298 | TWD 425,298 | 0 | TWD -2,084 | TWD 2.09506 | TWD 2.10533 |
| 2025-04-15 (Tuesday) | 203,000 | TWD 427,382 | TWD 427,382 | 0 | TWD 6,809 | TWD 2.10533 | TWD 2.07179 |
| 2025-04-14 (Monday) | 203,000 | TWD 420,573 | TWD 420,573 | 0 | TWD 7,675 | TWD 2.07179 | TWD 2.03398 |
| 2025-04-11 (Friday) | 203,000 | TWD 412,898 | TWD 412,898 | 0 | TWD 14,386 | TWD 2.03398 | TWD 1.96311 |
| 2025-04-10 (Thursday) | 203,000 | TWD 398,512 | TWD 398,512 | 0 | TWD 37,691 | TWD 1.96311 | TWD 1.77744 |
| 2025-04-09 (Wednesday) | 203,000 | TWD 360,821 | TWD 360,821 | 0 | TWD -36,186 | TWD 1.77744 | TWD 1.9557 |
| 2025-04-08 (Tuesday) | 203,000 | TWD 397,007 | TWD 397,007 | 0 | TWD -11,295 | TWD 1.9557 | TWD 2.01134 |
| 2025-04-07 (Monday) | 203,000 | TWD 408,302 | TWD 408,302 | 0 | TWD -43,523 | TWD 2.01134 | TWD 2.22574 |
| 2025-04-04 (Friday) | 203,000 | TWD 451,825 | TWD 451,825 | 0 | TWD 0 | TWD 2.22574 | TWD 2.22574 |
| 2025-04-02 (Wednesday) | 203,000 | TWD 451,825 | TWD 451,825 | 0 | TWD 11,265 | TWD 2.22574 | TWD 2.17025 |
| 2025-04-01 (Tuesday) | 203,000 | TWD 440,560 | TWD 440,560 | 0 | TWD 4,021 | TWD 2.17025 | TWD 2.15044 |
| 2025-03-31 (Monday) | 203,000 | TWD 436,539 | TWD 436,539 | 0 | TWD -20,419 | TWD 2.15044 | TWD 2.25102 |
| 2025-03-28 (Friday) | 203,000 | TWD 456,958 | TWD 456,958 | 0 | TWD -5,179 | TWD 2.25102 | TWD 2.27654 |
| 2025-03-27 (Thursday) | 203,000 | TWD 462,137 | TWD 462,137 | 0 | TWD -5,242 | TWD 2.27654 | TWD 2.30236 |
| 2025-03-26 (Wednesday) | 203,000 | TWD 467,379 | TWD 467,379 | 0 | TWD 4,634 | TWD 2.30236 | TWD 2.27953 |
| 2025-03-25 (Tuesday) | 203,000 | TWD 462,745 | TWD 462,745 | 0 | TWD -1,606 | TWD 2.27953 | TWD 2.28744 |
| 2025-03-24 (Monday) | 203,000 | TWD 464,351 | TWD 464,351 | 0 | TWD 7,743 | TWD 2.28744 | TWD 2.2493 |
| 2025-03-21 (Friday) | 203,000 | TWD 456,608 | TWD 456,608 | 0 | TWD -1,930 | TWD 2.2493 | TWD 2.25881 |
| 2025-03-20 (Thursday) | 203,000 | TWD 458,538 | TWD 458,538 | 0 | TWD 6,894 | TWD 2.25881 | TWD 2.22485 |
| 2025-03-19 (Wednesday) | 203,000 | TWD 451,644 | TWD 451,644 | 0 | TWD -7,196 | TWD 2.22485 | TWD 2.2603 |
| 2025-03-18 (Tuesday) | 203,000 | TWD 458,840 | TWD 458,840 | 0 | TWD 62 | TWD 2.2603 | TWD 2.25999 |
| 2025-03-17 (Monday) | 203,000 | TWD 458,778 | TWD 458,778 | 0 | TWD 7,051 | TWD 2.25999 | TWD 2.22526 |
| 2025-03-14 (Friday) | 203,000 | TWD 451,727 | TWD 451,727 | 0 | TWD 6,020 | TWD 2.22526 | TWD 2.1956 |
| 2025-03-13 (Thursday) | 203,000 | TWD 445,707 | TWD 445,707 | 0 | TWD 24,292 | TWD 2.1956 | TWD 2.07594 |
| 2025-03-12 (Wednesday) | 203,000 | TWD 421,415 | TWD 421,415 | 0 | TWD 2,470 | TWD 2.07594 | TWD 2.06377 |
| 2025-03-11 (Tuesday) | 203,000 | TWD 418,945 | TWD 418,945 | 0 | TWD -3,162 | TWD 2.06377 | TWD 2.07934 |
| 2025-03-10 (Monday) | 203,000 | TWD 422,107 | TWD 422,107 | 0 | TWD -3,011 | TWD 2.07934 | TWD 2.09418 |
| 2025-03-07 (Friday) | 203,000 | TWD 425,118 | TWD 425,118 | 0 | TWD 1,307 | TWD 2.09418 | TWD 2.08774 |
| 2025-03-06 (Thursday) | 203,000 | TWD 423,811 | TWD 423,811 | 0 | TWD -2,463 | TWD 2.08774 | TWD 2.09987 |
| 2025-03-05 (Wednesday) | 203,000 | TWD 426,274 | TWD 426,274 | 0 | TWD 4,744 | TWD 2.09987 | TWD 2.0765 |
| 2025-03-04 (Tuesday) | 203,000 | TWD 421,530 | TWD 421,530 | 0 | TWD -7,597 | TWD 2.0765 | TWD 2.11393 |
| 2025-03-03 (Monday) | 203,000 | TWD 429,127 | TWD 429,127 | 0 | TWD -7,033 | TWD 2.11393 | TWD 2.14857 |
| 2025-02-28 (Friday) | 203,000 | TWD 436,160 | TWD 436,160 | 0 | TWD 0 | TWD 2.14857 | TWD 2.14857 |
| 2025-02-27 (Thursday) | 203,000 | TWD 436,160 | TWD 436,160 | 0 | TWD -186 | TWD 2.14857 | TWD 2.14949 |
| 2025-02-26 (Wednesday) | 203,000 | TWD 436,346 | TWD 436,346 | 0 | TWD -1,797 | TWD 2.14949 | TWD 2.15834 |
| 2025-02-25 (Tuesday) | 203,000 | TWD 438,143 | TWD 438,143 | 0 | TWD -3,215 | TWD 2.15834 | TWD 2.17418 |
| 2025-02-24 (Monday) | 203,000 | TWD 441,358 | TWD 441,358 | 0 | TWD -3,740 | TWD 2.17418 | TWD 2.1926 |
| 2025-02-21 (Friday) | 203,000 | TWD 445,098 | TWD 445,098 | 0 | TWD 3,713 | TWD 2.1926 | TWD 2.17431 |
| 2025-02-20 (Thursday) | 203,000 | TWD 441,385 | TWD 441,385 | 0 | TWD -821 | TWD 2.17431 | TWD 2.17835 |
| 2025-02-19 (Wednesday) | 203,000 | TWD 442,206 | TWD 442,206 | 0 | TWD 841 | TWD 2.17835 | TWD 2.17421 |
| 2025-02-18 (Tuesday) | 203,000 | TWD 441,365 | TWD 441,365 | 0 | TWD -3,131 | TWD 2.17421 | TWD 2.18964 |
| 2025-02-17 (Monday) | 203,000 | TWD 444,496 | TWD 444,496 | 0 | TWD 5,463 | TWD 2.18964 | TWD 2.16272 |
| 2025-02-14 (Friday) | 203,000 | TWD 439,033 | TWD 439,033 | 0 | TWD -1,236 | TWD 2.16272 | TWD 2.16881 |
| 2025-02-13 (Thursday) | 203,000 | TWD 440,269 | TWD 440,269 | 0 | TWD -881 | TWD 2.16881 | TWD 2.17315 |
| 2025-02-12 (Wednesday) | 203,000 | TWD 441,150 | TWD 441,150 | 0 | TWD 2,863 | TWD 2.17315 | TWD 2.15905 |
| 2025-02-11 (Tuesday) | 203,000 | TWD 438,287 | TWD 438,287 | 0 | TWD -4,865 | TWD 2.15905 | TWD 2.18301 |
| 2025-02-10 (Monday) | 203,000 | TWD 443,152 | TWD 443,152 | 0 | TWD -6,134 | TWD 2.18301 | TWD 2.21323 |
| 2025-02-07 (Friday) | 203,000 | TWD 449,286 | TWD 449,286 | 0 | TWD 1,753 | TWD 2.21323 | TWD 2.2046 |
| 2025-02-06 (Thursday) | 203,000 | TWD 447,533 | TWD 447,533 | 0 | TWD 2,160 | TWD 2.2046 | TWD 2.19396 |
| 2025-02-05 (Wednesday) | 203,000 | TWD 445,373 | TWD 445,373 | 0 | TWD 7,902 | TWD 2.19396 | TWD 2.15503 |
| 2025-02-04 (Tuesday) | 203,000 | TWD 437,471 | TWD 437,471 | 0 | TWD -4,522 | TWD 2.15503 | TWD 2.17731 |
| 2025-02-03 (Monday) | 203,000 | TWD 441,993 | TWD 441,993 | 0 | TWD 365 | TWD 2.17731 | TWD 2.17551 |
| 2025-01-31 (Friday) | 203,000 | TWD 441,628 | TWD 441,628 | 0 | TWD 0 | TWD 2.17551 | TWD 2.17551 |
| 2025-01-30 (Thursday) | 203,000 | TWD 441,628 | TWD 441,628 | 0 | TWD 0 | TWD 2.17551 | TWD 2.17551 |
| 2025-01-29 (Wednesday) | 203,000 | TWD 441,628 | TWD 441,628 | 0 | TWD 0 | TWD 2.17551 | TWD 2.17551 |
| 2025-01-28 (Tuesday) | 203,000 | TWD 441,628 | TWD 441,628 | 0 | TWD 0 | TWD 2.17551 | TWD 2.17551 |
| 2025-01-27 (Monday) | 203,000 | TWD 441,628 | TWD 441,628 | 0 | TWD 0 | TWD 2.17551 | TWD 2.17551 |
| 2025-01-24 (Friday) | 203,000 | TWD 441,628 | TWD 441,628 | 0 | TWD 519 | TWD 2.17551 | TWD 2.17295 |
| 2025-01-23 (Thursday) | 203,000 | TWD 441,109 | TWD 441,109 | 0 | TWD -74 | TWD 2.17295 | TWD 2.17332 |
| 2025-01-22 (Wednesday) | 203,000 | TWD 441,183 | TWD 441,183 | ||||
| 2025-01-21 (Tuesday) | 203,000 | TWD 439,998 | TWD 439,998 | ||||
| 2025-01-20 (Monday) | 203,000 | TWD 445,045 | TWD 445,045 | ||||
| 2025-01-17 (Friday) | 203,000 | TWD 436,513 | TWD 436,513 | ||||
| 2025-01-16 (Thursday) | 203,000 | TWD 437,109 | TWD 437,109 | ||||
| 2025-01-15 (Wednesday) | 203,000 | TWD 435,153 | TWD 435,153 | ||||
| 2025-01-14 (Tuesday) | 203,000 | TWD 437,219 | TWD 437,219 | ||||
| 2025-01-13 (Monday) | 203,000 | TWD 435,063 | TWD 435,063 | ||||
| 2025-01-10 (Friday) | 203,000 | TWD 439,927 | TWD 439,927 | ||||
| 2025-01-09 (Thursday) | 203,000 | TWD 441,699 | TWD 441,699 | ||||
| 2025-01-09 (Thursday) | 203,000 | TWD 441,699 | TWD 441,699 | ||||
| 2025-01-09 (Thursday) | 203,000 | TWD 441,699 | TWD 441,699 | ||||
| 2025-01-08 (Wednesday) | 203,000 | TWD 449,349 | TWD 449,349 | ||||
| 2025-01-08 (Wednesday) | 203,000 | TWD 449,349 | TWD 449,349 | ||||
| 2025-01-08 (Wednesday) | 203,000 | TWD 449,349 | TWD 449,349 | ||||
| 2025-01-02 (Thursday) | 203,000 | TWD 448,175 | TWD 448,175 | ||||
| 2024-12-30 (Monday) | 203,000 | TWD 440,772 | TWD 440,772 | ||||
| 2024-12-06 (Friday) | 203,000 | TWD 467,777 | TWD 467,777 | 0 | TWD 3,541 | TWD 2.30432 | TWD 2.28688 |
| 2024-12-05 (Thursday) | 203,000 | TWD 464,236 | TWD 464,236 | 0 | TWD 7,824 | TWD 2.28688 | TWD 2.24833 |
| 2024-12-04 (Wednesday) | 203,000 | TWD 456,412 | TWD 456,412 | 0 | TWD -7,410 | TWD 2.24833 | TWD 2.28484 |
| 2024-12-03 (Tuesday) | 203,000 | TWD 463,822 | TWD 463,822 | 0 | TWD -6,960 | TWD 2.28484 | TWD 2.31912 |
| 2024-12-02 (Monday) | 203,000 | TWD 470,782 | TWD 470,782 | 0 | TWD -1,674 | TWD 2.31912 | TWD 2.32737 |
| 2024-11-29 (Friday) | 203,000 | TWD 472,456 | TWD 472,456 | 0 | TWD 1,858 | TWD 2.32737 | TWD 2.31822 |
| 2024-11-28 (Thursday) | 203,000 | TWD 470,598 | TWD 470,598 | 0 | TWD -2,524 | TWD 2.31822 | TWD 2.33065 |
| 2024-11-27 (Wednesday) | 203,000 | TWD 473,122 | TWD 473,122 | 0 | TWD 702 | TWD 2.33065 | TWD 2.32719 |
| 2024-11-26 (Tuesday) | 203,000 | TWD 472,420 | TWD 472,420 | 0 | TWD 5,063 | TWD 2.32719 | TWD 2.30225 |
| 2024-11-26 (Tuesday) | 203,000 | TWD 472,420 | TWD 472,420 | 0 | TWD 5,063 | TWD 2.32719 | TWD 2.30225 |
| 2024-11-25 (Monday) | 203,000 | TWD 467,357 | TWD 467,357 | 0 | TWD -5,272 | TWD 2.30225 | TWD 2.32822 |
| 2024-11-25 (Monday) | 203,000 | TWD 467,357 | TWD 467,357 | 0 | TWD -5,272 | TWD 2.30225 | TWD 2.32822 |
| 2024-11-22 (Friday) | 203,000 | TWD 472,629 | TWD 472,629 | 0 | TWD -4,226 | TWD 2.32822 | TWD 2.34904 |
| 2024-11-21 (Thursday) | 203,000 | TWD 476,855 | TWD 476,855 | 0 | TWD -1,211 | TWD 2.34904 | TWD 2.35501 |
| 2024-11-20 (Wednesday) | 203,000 | TWD 478,066 | TWD 478,066 | 0 | TWD 1,886 | TWD 2.35501 | TWD 2.34571 |
| 2024-11-19 (Tuesday) | 203,000 | TWD 476,180 | TWD 476,180 | 0 | TWD 17,553 | TWD 2.34571 | TWD 2.25925 |
| 2024-11-18 (Monday) | 203,000 | TWD 458,627 | TWD 458,627 | 0 | TWD 3,874 | TWD 2.25925 | TWD 2.24016 |
| 2024-11-12 (Tuesday) | 203,000 | TWD 454,753 | TWD 454,753 | 0 | TWD -522 | TWD 2.24016 | TWD 2.24273 |
| 2024-11-11 (Monday) | 203,000 | TWD 455,275 | TWD 455,275 | 0 | TWD 3,293 | TWD 2.24273 | TWD 2.22651 |
| 2024-11-11 (Monday) | 203,000 | TWD 455,275 | TWD 455,275 | 0 | TWD 3,293 | TWD 2.24273 | TWD 2.22651 |
| 2024-11-08 (Friday) | 203,000 | TWD 451,982 | TWD 451,982 | 0 | TWD 4,923 | TWD 2.22651 | TWD 2.20226 |
| 2024-11-08 (Friday) | 203,000 | TWD 451,982 | TWD 451,982 | 0 | TWD 4,923 | TWD 2.22651 | TWD 2.20226 |
| 2024-11-07 (Thursday) | 203,000 | TWD 447,059 | TWD 447,059 | 0 | TWD -3,926 | TWD 2.20226 | TWD 2.2216 |
| 2024-11-07 (Thursday) | 203,000 | TWD 447,059 | TWD 447,059 | 0 | TWD -3,926 | TWD 2.20226 | TWD 2.2216 |
| 2024-11-06 (Wednesday) | 203,000 | TWD 450,985 | TWD 450,985 | 0 | TWD 3,883 | TWD 2.2216 | TWD 2.20247 |
| 2024-11-06 (Wednesday) | 203,000 | TWD 450,985 | TWD 450,985 | 0 | TWD 3,883 | TWD 2.2216 | TWD 2.20247 |
| 2024-11-05 (Tuesday) | 203,000 | TWD 447,102 | TWD 447,102 | 0 | TWD -4,376 | TWD 2.20247 | TWD 2.22403 |
| 2024-11-05 (Tuesday) | 203,000 | TWD 447,102 | TWD 447,102 | 0 | TWD -4,376 | TWD 2.20247 | TWD 2.22403 |
| 2024-11-04 (Monday) | 203,000 | TWD 451,478 | TWD 451,478 | 0 | TWD -1,997 | TWD 2.22403 | TWD 2.23387 |
| 2024-11-04 (Monday) | 203,000 | TWD 451,478 | TWD 451,478 | 0 | TWD -1,997 | TWD 2.22403 | TWD 2.23387 |
| 2024-11-01 (Friday) | 203,000 | TWD 453,475 | TWD 453,475 | 0 | TWD 4,265 | TWD 2.23387 | TWD 2.21286 |
| 2024-11-01 (Friday) | 203,000 | TWD 453,475 | TWD 453,475 | 0 | TWD 4,265 | TWD 2.23387 | TWD 2.21286 |
| 2024-10-31 (Thursday) | 203,000 | TWD 449,210 | TWD 449,210 | 0 | TWD 0 | TWD 2.21286 | TWD 2.21286 |
| 2024-10-31 (Thursday) | 203,000 | TWD 449,210 | TWD 449,210 | 0 | TWD 0 | TWD 2.21286 | TWD 2.21286 |
| 2024-10-30 (Wednesday) | 203,000 | TWD 449,210 | TWD 449,210 | 0 | TWD -5,386 | TWD 2.21286 | TWD 2.23939 |
| 2024-10-30 (Wednesday) | 203,000 | TWD 449,210 | TWD 449,210 | 0 | TWD -5,386 | TWD 2.21286 | TWD 2.23939 |
| 2024-10-29 (Tuesday) | 203,000 | TWD 454,596 | TWD 454,596 | 0 | TWD -2,060 | TWD 2.23939 | TWD 2.24954 |
| 2024-10-29 (Tuesday) | 203,000 | TWD 454,596 | TWD 454,596 | 0 | TWD -2,060 | TWD 2.23939 | TWD 2.24954 |
| 2024-10-28 (Monday) | 203,000 | TWD 456,656 | TWD 456,656 | 0 | TWD -2,780 | TWD 2.24954 | TWD 2.26323 |
| 2024-10-28 (Monday) | 203,000 | TWD 456,656 | TWD 456,656 | 0 | TWD -2,780 | TWD 2.24954 | TWD 2.26323 |
| 2024-10-25 (Friday) | 203,000 | TWD 459,436 | TWD 459,436 | 0 | TWD 825 | TWD 2.26323 | TWD 2.25917 |
| 2024-10-25 (Friday) | 203,000 | TWD 459,436 | TWD 459,436 | 0 | TWD 825 | TWD 2.26323 | TWD 2.25917 |
| 2024-10-24 (Thursday) | 203,000 | TWD 458,611 | TWD 458,611 | 0 | TWD 626 | TWD 2.25917 | TWD 2.25608 |
| 2024-10-24 (Thursday) | 203,000 | TWD 458,611 | TWD 458,611 | 0 | TWD 626 | TWD 2.25917 | TWD 2.25608 |
| 2024-10-23 (Wednesday) | 203,000 | TWD 457,985 | TWD 457,985 | 0 | TWD -1,609 | TWD 2.25608 | TWD 2.26401 |
| 2024-10-23 (Wednesday) | 203,000 | TWD 457,985 | TWD 457,985 | 0 | TWD -1,609 | TWD 2.25608 | TWD 2.26401 |
| 2024-10-22 (Tuesday) | 203,000 | TWD 459,594 | TWD 459,594 | 0 | TWD 338 | TWD 2.26401 | TWD 2.26234 |
| 2024-10-22 (Tuesday) | 203,000 | TWD 459,594 | TWD 459,594 | 0 | TWD 338 | TWD 2.26401 | TWD 2.26234 |
| 2024-10-21 (Monday) | 203,000 | TWD 459,256 | TWD 459,256 | 0 | TWD -4,057 | TWD 2.26234 | TWD 2.28233 |
| 2024-10-21 (Monday) | 203,000 | TWD 459,256 | TWD 459,256 | 0 | TWD -4,057 | TWD 2.26234 | TWD 2.28233 |
| 2024-10-18 (Friday) | 203,000 | TWD 463,313 | TWD 463,313 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.