| 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 | QUANTA COMPUTER INC |
| Ticker | 2382.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2382.TW holdings
| Date | Number of 2382.TW Shares Held | Base Market Value of 2382.TW Shares | Local Market Value of 2382.TW Shares | Change in 2382.TW Shares Held | Change in 2382.TW Base Value | Current Price per 2382.TW Share Held | Previous Price per 2382.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 692,000 | TWD 5,856,087 | TWD 5,856,087 | ||||
| 2025-05-08 (Thursday) | 688,000 | TWD 5,711,004 | TWD 5,711,004 | 4,000 | TWD -38,322 | TWD 8.30088 | TWD 8.40545 |
| 2025-05-07 (Wednesday) | 684,000 | TWD 5,749,326 | TWD 5,749,326 | 0 | TWD -4,474 | TWD 8.40545 | TWD 8.41199 |
| 2025-05-06 (Tuesday) | 684,000 | TWD 5,753,800 | TWD 5,753,800 | 0 | TWD 136,034 | TWD 8.41199 | TWD 8.21311 |
| 2025-05-05 (Monday) | 684,000 | TWD 5,617,766 | TWD 5,617,766 | 0 | TWD 102,080 | TWD 8.21311 | TWD 8.06387 |
| 2025-05-02 (Friday) | 684,000 | TWD 5,515,686 | TWD 5,515,686 | 0 | TWD 415,039 | TWD 8.06387 | TWD 7.45709 |
| 2025-05-01 (Thursday) | 684,000 | TWD 5,100,647 | TWD 5,100,647 | 0 | TWD 0 | TWD 7.45709 | TWD 7.45709 |
| 2025-04-30 (Wednesday) | 684,000 | TWD 5,100,647 | TWD 5,100,647 | 0 | TWD -41,572 | TWD 7.45709 | TWD 7.51786 |
| 2025-04-29 (Tuesday) | 684,000 | TWD 5,142,219 | TWD 5,142,219 | 24,000 | TWD 166,145 | TWD 7.51786 | TWD 7.53951 |
| 2025-04-28 (Monday) | 660,000 | TWD 4,976,074 | TWD 4,976,074 | 0 | TWD 205,601 | TWD 7.53951 | TWD 7.22799 |
| 2025-04-25 (Friday) | 660,000 | TWD 4,770,473 | TWD 4,770,473 | 0 | TWD 104,083 | TWD 7.22799 | TWD 7.07029 |
| 2025-04-24 (Thursday) | 660,000 | TWD 4,666,390 | TWD 4,666,390 | 0 | TWD -107,313 | TWD 7.07029 | TWD 7.23288 |
| 2025-04-23 (Wednesday) | 660,000 | TWD 4,773,703 | TWD 4,773,703 | 0 | TWD 231,440 | TWD 7.23288 | TWD 6.88222 |
| 2025-04-22 (Tuesday) | 660,000 | TWD 4,542,263 | TWD 4,542,263 | 0 | TWD -174,637 | TWD 6.88222 | TWD 7.14682 |
| 2025-04-21 (Monday) | 660,000 | TWD 4,716,900 | TWD 4,716,900 | 0 | TWD 39,431 | TWD 7.14682 | TWD 7.08707 |
| 2025-04-18 (Friday) | 660,000 | TWD 4,677,469 | TWD 4,677,469 | 0 | TWD 10,146 | TWD 7.08707 | TWD 7.0717 |
| 2025-04-17 (Thursday) | 660,000 | TWD 4,667,323 | TWD 4,667,323 | 0 | TWD 58,186 | TWD 7.0717 | TWD 6.98354 |
| 2025-04-16 (Wednesday) | 660,000 | TWD 4,609,137 | TWD 4,609,137 | 0 | TWD -22,585 | TWD 6.98354 | TWD 7.01776 |
| 2025-04-15 (Tuesday) | 660,000 | TWD 4,631,722 | TWD 4,631,722 | 0 | TWD -712 | TWD 7.01776 | TWD 7.01884 |
| 2025-04-14 (Monday) | 660,000 | TWD 4,632,434 | TWD 4,632,434 | 0 | TWD 282,161 | TWD 7.01884 | TWD 6.59132 |
| 2025-04-11 (Friday) | 660,000 | TWD 4,350,273 | TWD 4,350,273 | 0 | TWD 413,093 | TWD 6.59132 | TWD 5.96542 |
| 2025-04-10 (Thursday) | 660,000 | TWD 3,937,180 | TWD 3,937,180 | 0 | TWD 369,882 | TWD 5.96542 | TWD 5.405 |
| 2025-04-09 (Wednesday) | 660,000 | TWD 3,567,298 | TWD 3,567,298 | 0 | TWD -264,967 | TWD 5.405 | TWD 5.80646 |
| 2025-04-08 (Tuesday) | 660,000 | TWD 3,832,265 | TWD 3,832,265 | 0 | TWD -359,795 | TWD 5.80646 | TWD 6.35161 |
| 2025-04-07 (Monday) | 660,000 | TWD 4,192,060 | TWD 4,192,060 | 0 | TWD -445,805 | TWD 6.35161 | TWD 7.02707 |
| 2025-04-04 (Friday) | 660,000 | TWD 4,637,865 | TWD 4,637,865 | 0 | TWD 0 | TWD 7.02707 | TWD 7.02707 |
| 2025-04-02 (Wednesday) | 660,000 | TWD 4,637,865 | TWD 4,637,865 | 0 | TWD -10,862 | TWD 7.02707 | TWD 7.04353 |
| 2025-04-01 (Tuesday) | 660,000 | TWD 4,648,727 | TWD 4,648,727 | 0 | TWD 186,111 | TWD 7.04353 | TWD 6.76154 |
| 2025-03-31 (Monday) | 660,000 | TWD 4,462,616 | TWD 4,462,616 | 0 | TWD -336,949 | TWD 6.76154 | TWD 7.27207 |
| 2025-03-28 (Friday) | 660,000 | TWD 4,799,565 | TWD 4,799,565 | 0 | TWD -102,535 | TWD 7.27207 | TWD 7.42742 |
| 2025-03-27 (Thursday) | 660,000 | TWD 4,902,100 | TWD 4,902,100 | 0 | TWD -123,205 | TWD 7.42742 | TWD 7.6141 |
| 2025-03-26 (Wednesday) | 660,000 | TWD 5,025,305 | TWD 5,025,305 | 0 | TWD 46,921 | TWD 7.6141 | TWD 7.54301 |
| 2025-03-25 (Tuesday) | 660,000 | TWD 4,978,384 | TWD 4,978,384 | 0 | TWD -4,067 | TWD 7.54301 | TWD 7.54917 |
| 2025-03-24 (Monday) | 660,000 | TWD 4,982,451 | TWD 4,982,451 | 0 | TWD -139,412 | TWD 7.54917 | TWD 7.7604 |
| 2025-03-21 (Friday) | 660,000 | TWD 5,121,863 | TWD 5,121,863 | -22,000 | TWD -192,369 | TWD 7.7604 | TWD 7.79213 |
| 2025-03-20 (Thursday) | 682,000 | TWD 5,314,232 | TWD 5,314,232 | 4,000 | TWD 111,635 | TWD 7.79213 | TWD 7.67345 |
| 2025-03-19 (Wednesday) | 678,000 | TWD 5,202,597 | TWD 5,202,597 | 4,000 | TWD -96,771 | TWD 7.67345 | TWD 7.86256 |
| 2025-03-18 (Tuesday) | 674,000 | TWD 5,299,368 | TWD 5,299,368 | 0 | TWD 92,606 | TWD 7.86256 | TWD 7.72517 |
| 2025-03-17 (Monday) | 674,000 | TWD 5,206,762 | TWD 5,206,762 | 0 | TWD -34,439 | TWD 7.72517 | TWD 7.77626 |
| 2025-03-14 (Friday) | 674,000 | TWD 5,241,201 | TWD 5,241,201 | 0 | TWD -22,029 | TWD 7.77626 | TWD 7.80895 |
| 2025-03-13 (Thursday) | 674,000 | TWD 5,263,230 | TWD 5,263,230 | 0 | TWD -45,065 | TWD 7.80895 | TWD 7.87581 |
| 2025-03-12 (Wednesday) | 674,000 | TWD 5,308,295 | TWD 5,308,295 | 0 | TWD 94,684 | TWD 7.87581 | TWD 7.73533 |
| 2025-03-11 (Tuesday) | 674,000 | TWD 5,213,611 | TWD 5,213,611 | 0 | TWD -134,132 | TWD 7.73533 | TWD 7.93434 |
| 2025-03-10 (Monday) | 674,000 | TWD 5,347,743 | TWD 5,347,743 | 0 | TWD 54,710 | TWD 7.93434 | TWD 7.85316 |
| 2025-03-07 (Friday) | 674,000 | TWD 5,293,033 | TWD 5,293,033 | 0 | TWD -50,394 | TWD 7.85316 | TWD 7.92793 |
| 2025-03-06 (Thursday) | 674,000 | TWD 5,343,427 | TWD 5,343,427 | 0 | TWD -38,467 | TWD 7.92793 | TWD 7.98501 |
| 2025-03-05 (Wednesday) | 674,000 | TWD 5,381,894 | TWD 5,381,894 | 0 | TWD 92,610 | TWD 7.98501 | TWD 7.8476 |
| 2025-03-04 (Tuesday) | 674,000 | TWD 5,289,284 | TWD 5,289,284 | 0 | TWD 161,279 | TWD 7.8476 | TWD 7.60832 |
| 2025-03-03 (Monday) | 674,000 | TWD 5,128,005 | TWD 5,128,005 | 0 | TWD -17,504 | TWD 7.60832 | TWD 7.63429 |
| 2025-02-28 (Friday) | 674,000 | TWD 5,145,509 | TWD 5,145,509 | 0 | TWD 0 | TWD 7.63429 | TWD 7.63429 |
| 2025-02-27 (Thursday) | 674,000 | TWD 5,145,509 | TWD 5,145,509 | -140,000 | TWD -1,307,225 | TWD 7.63429 | TWD 7.92719 |
| 2025-02-26 (Wednesday) | 814,000 | TWD 6,452,734 | TWD 6,452,734 | 0 | TWD 137,366 | TWD 7.92719 | TWD 7.75844 |
| 2025-02-25 (Tuesday) | 814,000 | TWD 6,315,368 | TWD 6,315,368 | 0 | TWD -271,599 | TWD 7.75844 | TWD 8.0921 |
| 2025-02-24 (Monday) | 814,000 | TWD 6,586,967 | TWD 6,586,967 | 0 | TWD -124,590 | TWD 8.0921 | TWD 8.24516 |
| 2025-02-21 (Friday) | 814,000 | TWD 6,711,557 | TWD 6,711,557 | 0 | TWD 96,193 | TWD 8.24516 | TWD 8.12698 |
| 2025-02-20 (Thursday) | 814,000 | TWD 6,615,364 | TWD 6,615,364 | 0 | TWD -77,530 | TWD 8.12698 | TWD 8.22223 |
| 2025-02-19 (Wednesday) | 814,000 | TWD 6,692,894 | TWD 6,692,894 | 0 | TWD 127,477 | TWD 8.22223 | TWD 8.06562 |
| 2025-02-18 (Tuesday) | 814,000 | TWD 6,565,417 | TWD 6,565,417 | 0 | TWD 80,700 | TWD 8.06562 | TWD 7.96648 |
| 2025-02-17 (Monday) | 814,000 | TWD 6,484,717 | TWD 6,484,717 | 0 | TWD 37,978 | TWD 7.96648 | TWD 7.91983 |
| 2025-02-14 (Friday) | 814,000 | TWD 6,446,739 | TWD 6,446,739 | 0 | TWD 0 | TWD 7.91983 | TWD 7.91983 |
| 2025-02-13 (Thursday) | 814,000 | TWD 6,446,739 | TWD 6,446,739 | -6,000 | TWD 7,634 | TWD 7.91983 | TWD 7.85257 |
| 2025-02-12 (Wednesday) | 820,000 | TWD 6,439,105 | TWD 6,439,105 | 0 | TWD -3,333 | TWD 7.85257 | TWD 7.85663 |
| 2025-02-11 (Tuesday) | 820,000 | TWD 6,442,438 | TWD 6,442,438 | 0 | TWD 150,974 | TWD 7.85663 | TWD 7.67252 |
| 2025-02-10 (Monday) | 820,000 | TWD 6,291,464 | TWD 6,291,464 | 0 | TWD -16,710 | TWD 7.67252 | TWD 7.69289 |
| 2025-02-07 (Friday) | 820,000 | TWD 6,308,174 | TWD 6,308,174 | 0 | TWD 253,150 | TWD 7.69289 | TWD 7.38418 |
| 2025-02-06 (Thursday) | 820,000 | TWD 6,055,024 | TWD 6,055,024 | -12,000 | TWD -21,110 | TWD 7.38418 | TWD 7.30305 |
| 2025-02-05 (Wednesday) | 832,000 | TWD 6,076,134 | TWD 6,076,134 | 0 | TWD 158,279 | TWD 7.30305 | TWD 7.11281 |
| 2025-02-04 (Tuesday) | 832,000 | TWD 5,917,855 | TWD 5,917,855 | -14,000 | TWD -307,537 | TWD 7.11281 | TWD 7.35862 |
| 2025-02-03 (Monday) | 846,000 | TWD 6,225,392 | TWD 6,225,392 | 0 | TWD -741,028 | TWD 7.35862 | TWD 8.23454 |
| 2025-01-31 (Friday) | 846,000 | TWD 6,966,420 | TWD 6,966,420 | 0 | TWD 0 | TWD 8.23454 | TWD 8.23454 |
| 2025-01-30 (Thursday) | 846,000 | TWD 6,966,420 | TWD 6,966,420 | 0 | TWD 0 | TWD 8.23454 | TWD 8.23454 |
| 2025-01-29 (Wednesday) | 846,000 | TWD 6,966,420 | TWD 6,966,420 | 0 | TWD 0 | TWD 8.23454 | TWD 8.23454 |
| 2025-01-28 (Tuesday) | 846,000 | TWD 6,966,420 | TWD 6,966,420 | 0 | TWD 0 | TWD 8.23454 | TWD 8.23454 |
| 2025-01-27 (Monday) | 846,000 | TWD 6,966,420 | TWD 6,966,420 | 0 | TWD 0 | TWD 8.23454 | TWD 8.23454 |
| 2025-01-24 (Friday) | 846,000 | TWD 6,966,420 | TWD 6,966,420 | 0 | TWD 8,185 | TWD 8.23454 | TWD 8.22486 |
| 2025-01-23 (Thursday) | 846,000 | TWD 6,958,235 | TWD 6,958,235 | 0 | TWD -1,168 | TWD 8.22486 | TWD 8.22624 |
| 2025-01-22 (Wednesday) | 846,000 | TWD 6,959,403 | TWD 6,959,403 | ||||
| 2025-01-21 (Tuesday) | 846,000 | TWD 6,947,340 | TWD 6,947,340 | ||||
| 2025-01-20 (Monday) | 846,000 | TWD 6,887,486 | TWD 6,887,486 | ||||
| 2025-01-17 (Friday) | 846,000 | TWD 6,693,384 | TWD 6,693,384 | ||||
| 2025-01-16 (Thursday) | 846,000 | TWD 6,680,232 | TWD 6,680,232 | ||||
| 2025-01-15 (Wednesday) | 846,000 | TWD 6,650,340 | TWD 6,650,340 | ||||
| 2025-01-14 (Tuesday) | 850,000 | TWD 6,916,631 | TWD 6,916,631 | ||||
| 2025-01-13 (Monday) | 850,000 | TWD 6,940,399 | TWD 6,940,399 | ||||
| 2025-01-10 (Friday) | 850,000 | TWD 7,303,822 | TWD 7,303,822 | ||||
| 2025-01-09 (Thursday) | 850,000 | TWD 7,428,875 | TWD 7,428,875 | ||||
| 2025-01-09 (Thursday) | 850,000 | TWD 7,428,875 | TWD 7,428,875 | ||||
| 2025-01-09 (Thursday) | 850,000 | TWD 7,428,875 | TWD 7,428,875 | ||||
| 2025-01-08 (Wednesday) | 850,000 | TWD 7,624,246 | TWD 7,624,246 | ||||
| 2025-01-08 (Wednesday) | 850,000 | TWD 7,624,246 | TWD 7,624,246 | ||||
| 2025-01-08 (Wednesday) | 850,000 | TWD 7,624,246 | TWD 7,624,246 | ||||
| 2025-01-02 (Thursday) | 850,000 | TWD 7,237,562 | TWD 7,237,562 | ||||
| 2024-12-30 (Monday) | 850,000 | TWD 7,475,836 | TWD 7,475,836 | ||||
| 2024-12-06 (Friday) | 850,000 | TWD 7,797,924 | TWD 7,797,924 | 0 | TWD 95,896 | TWD 9.17403 | TWD 9.06121 |
| 2024-12-05 (Thursday) | 850,000 | TWD 7,702,028 | TWD 7,702,028 | 0 | TWD -5,226 | TWD 9.06121 | TWD 9.06736 |
| 2024-12-04 (Wednesday) | 850,000 | TWD 7,707,254 | TWD 7,707,254 | 0 | TWD 58,885 | TWD 9.06736 | TWD 8.99808 |
| 2024-12-03 (Tuesday) | 850,000 | TWD 7,648,369 | TWD 7,648,369 | 0 | TWD 8,447 | TWD 8.99808 | TWD 8.98814 |
| 2024-12-02 (Monday) | 850,000 | TWD 7,639,922 | TWD 7,639,922 | 0 | TWD 25,170 | TWD 8.98814 | TWD 8.95853 |
| 2024-11-29 (Friday) | 850,000 | TWD 7,614,752 | TWD 7,614,752 | 0 | TWD 88,234 | TWD 8.95853 | TWD 8.85473 |
| 2024-11-28 (Thursday) | 850,000 | TWD 7,526,518 | TWD 7,526,518 | 0 | TWD 48,627 | TWD 8.85473 | TWD 8.79752 |
| 2024-11-27 (Wednesday) | 850,000 | TWD 7,477,891 | TWD 7,477,891 | 0 | TWD -282,996 | TWD 8.79752 | TWD 9.13046 |
| 2024-11-26 (Tuesday) | 850,000 | TWD 7,760,887 | TWD 7,760,887 | 0 | TWD -72,007 | TWD 9.13046 | TWD 9.21517 |
| 2024-11-25 (Monday) | 850,000 | TWD 7,832,894 | TWD 7,832,894 | 32,000 | TWD 380,563 | TWD 9.21517 | TWD 9.11043 |
| 2024-11-22 (Friday) | 818,000 | TWD 7,452,331 | TWD 7,452,331 | 0 | TWD 67,687 | TWD 9.11043 | TWD 9.02768 |
| 2024-11-21 (Thursday) | 818,000 | TWD 7,384,644 | TWD 7,384,644 | 0 | TWD -56,527 | TWD 9.02768 | TWD 9.09679 |
| 2024-11-20 (Wednesday) | 818,000 | TWD 7,441,171 | TWD 7,441,171 | 0 | TWD 119,453 | TWD 9.09679 | TWD 8.95076 |
| 2024-11-19 (Tuesday) | 818,000 | TWD 7,321,718 | TWD 7,321,718 | 0 | TWD 17,473 | TWD 8.95076 | TWD 8.92939 |
| 2024-11-18 (Monday) | 818,000 | TWD 7,304,245 | TWD 7,304,245 | 0 | TWD -585,133 | TWD 8.92939 | TWD 9.64472 |
| 2024-11-12 (Tuesday) | 818,000 | TWD 7,889,378 | TWD 7,889,378 | 0 | TWD -345,861 | TWD 9.64472 | TWD 10.0675 |
| 2024-11-11 (Monday) | 818,000 | TWD 8,235,239 | TWD 8,235,239 | 0 | TWD -119,757 | TWD 10.0675 | TWD 10.2139 |
| 2024-11-11 (Monday) | 818,000 | TWD 8,235,239 | TWD 8,235,239 | 0 | TWD -119,757 | TWD 10.0675 | TWD 10.2139 |
| 2024-11-08 (Friday) | 818,000 | TWD 8,354,996 | TWD 8,354,996 | 0 | TWD 107,853 | TWD 10.2139 | TWD 10.0821 |
| 2024-11-08 (Friday) | 818,000 | TWD 8,354,996 | TWD 8,354,996 | 0 | TWD 107,853 | TWD 10.2139 | TWD 10.0821 |
| 2024-11-07 (Thursday) | 818,000 | TWD 8,247,143 | TWD 8,247,143 | 0 | TWD 112,575 | TWD 10.0821 | TWD 9.94446 |
| 2024-11-07 (Thursday) | 818,000 | TWD 8,247,143 | TWD 8,247,143 | 0 | TWD 112,575 | TWD 10.0821 | TWD 9.94446 |
| 2024-11-06 (Wednesday) | 818,000 | TWD 8,134,568 | TWD 8,134,568 | 0 | TWD 8,106 | TWD 9.94446 | TWD 9.93455 |
| 2024-11-06 (Wednesday) | 818,000 | TWD 8,134,568 | TWD 8,134,568 | 0 | TWD 8,106 | TWD 9.94446 | TWD 9.93455 |
| 2024-11-05 (Tuesday) | 818,000 | TWD 8,126,462 | TWD 8,126,462 | 0 | TWD 104,847 | TWD 9.93455 | TWD 9.80638 |
| 2024-11-05 (Tuesday) | 818,000 | TWD 8,126,462 | TWD 8,126,462 | 0 | TWD 104,847 | TWD 9.93455 | TWD 9.80638 |
| 2024-11-04 (Monday) | 818,000 | TWD 8,021,615 | TWD 8,021,615 | 0 | TWD 215,905 | TWD 9.80638 | TWD 9.54243 |
| 2024-11-04 (Monday) | 818,000 | TWD 8,021,615 | TWD 8,021,615 | 0 | TWD 215,905 | TWD 9.80638 | TWD 9.54243 |
| 2024-11-01 (Friday) | 818,000 | TWD 7,805,710 | TWD 7,805,710 | 0 | TWD 57,177 | TWD 9.54243 | TWD 9.47253 |
| 2024-11-01 (Friday) | 818,000 | TWD 7,805,710 | TWD 7,805,710 | 0 | TWD 57,177 | TWD 9.54243 | TWD 9.47253 |
| 2024-10-31 (Thursday) | 818,000 | TWD 7,748,533 | TWD 7,748,533 | 0 | TWD 0 | TWD 9.47253 | TWD 9.47253 |
| 2024-10-31 (Thursday) | 818,000 | TWD 7,748,533 | TWD 7,748,533 | 0 | TWD 0 | TWD 9.47253 | TWD 9.47253 |
| 2024-10-30 (Wednesday) | 818,000 | TWD 7,748,533 | TWD 7,748,533 | 0 | TWD 28,908 | TWD 9.47253 | TWD 9.43719 |
| 2024-10-30 (Wednesday) | 818,000 | TWD 7,748,533 | TWD 7,748,533 | 0 | TWD 28,908 | TWD 9.47253 | TWD 9.43719 |
| 2024-10-29 (Tuesday) | 818,000 | TWD 7,719,625 | TWD 7,719,625 | 0 | TWD -181,171 | TWD 9.43719 | TWD 9.65868 |
| 2024-10-29 (Tuesday) | 818,000 | TWD 7,719,625 | TWD 7,719,625 | 0 | TWD -181,171 | TWD 9.43719 | TWD 9.65868 |
| 2024-10-28 (Monday) | 818,000 | TWD 7,900,796 | TWD 7,900,796 | 0 | TWD -4,310 | TWD 9.65868 | TWD 9.66394 |
| 2024-10-28 (Monday) | 818,000 | TWD 7,900,796 | TWD 7,900,796 | 0 | TWD -4,310 | TWD 9.65868 | TWD 9.66394 |
| 2024-10-25 (Friday) | 818,000 | TWD 7,905,106 | TWD 7,905,106 | 0 | TWD 130,773 | TWD 9.66394 | TWD 9.50407 |
| 2024-10-25 (Friday) | 818,000 | TWD 7,905,106 | TWD 7,905,106 | 0 | TWD 130,773 | TWD 9.66394 | TWD 9.50407 |
| 2024-10-24 (Thursday) | 818,000 | TWD 7,774,333 | TWD 7,774,333 | 0 | TWD -306,001 | TWD 9.50407 | TWD 9.87816 |
| 2024-10-24 (Thursday) | 818,000 | TWD 7,774,333 | TWD 7,774,333 | 0 | TWD -306,001 | TWD 9.50407 | TWD 9.87816 |
| 2024-10-23 (Wednesday) | 818,000 | TWD 8,080,334 | TWD 8,080,334 | 0 | TWD -57,066 | TWD 9.87816 | TWD 9.94792 |
| 2024-10-23 (Wednesday) | 818,000 | TWD 8,080,334 | TWD 8,080,334 | 0 | TWD -57,066 | TWD 9.87816 | TWD 9.94792 |
| 2024-10-22 (Tuesday) | 818,000 | TWD 8,137,400 | TWD 8,137,400 | 0 | TWD 228,207 | TWD 9.94792 | TWD 9.66894 |
| 2024-10-22 (Tuesday) | 818,000 | TWD 8,137,400 | TWD 8,137,400 | 0 | TWD 228,207 | TWD 9.94792 | TWD 9.66894 |
| 2024-10-21 (Monday) | 818,000 | TWD 7,909,193 | TWD 7,909,193 | 4,000 | TWD 117,533 | TWD 9.66894 | TWD 9.57206 |
| 2024-10-18 (Friday) | 814,000 | TWD 7,791,660 | TWD 7,791,660 |
| 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 | 8.301* | 8.33 | |||
| 2025-04-29 | BUY | 24,000 | 7.518* | 8.35 | |||
| 2025-03-21 | SELL | -22,000 | 7.760* | 8.76 Profit of 192,678 on sale | |||
| 2025-03-20 | BUY | 4,000 | 7.792* | 8.77 | |||
| 2025-03-19 | BUY | 4,000 | 7.673* | 8.78 | |||
| 2025-02-27 | SELL | -140,000 | 7.634* | 8.97 Profit of 1,256,181 on sale | |||
| 2025-02-13 | SELL | -6,000 | 7.920* | 9.13 Profit of 54,754 on sale | |||
| 2025-02-06 | SELL | -12,000 | 7.384* | 9.25 Profit of 111,018 on sale | |||
| 2025-02-04 | SELL | -14,000 | 7.113* | 9.33 Profit of 130,561 on sale | |||
| 2024-11-25 | BUY | 32,000 | 9.215* | 9.67 | |||
| 2024-10-21 | BUY | 4,000 | 9.669* | 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.