Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Holdings detail for 6409.TW

Stock NameVOLTRONIC POWER TECHNOLOGY CORP
Ticker6409.TW(TWD) Taiwan Stock Exchange

Show aggregate 6409.TW holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 6409.TW holdings

DateNumber of 6409.TW Shares HeldBase Market Value of 6409.TW SharesLocal Market Value of 6409.TW SharesChange in 6409.TW Shares HeldChange in 6409.TW Base ValueCurrent Price per 6409.TW Share HeldPrevious Price per 6409.TW Share Held
2025-05-08 (Thursday)218,000TWD 11,044,6236409.TW holding increased by 187367TWD 11,044,6230TWD 187,367 TWD 50.6634 TWD 49.8039
2025-05-07 (Wednesday)218,000TWD 10,857,2566409.TW holding decreased by -44549TWD 10,857,2560TWD -44,549 TWD 49.8039 TWD 50.0083
2025-05-06 (Tuesday)218,000TWD 10,901,8056409.TW holding decreased by -211379TWD 10,901,8050TWD -211,379 TWD 50.0083 TWD 50.9779
2025-05-05 (Monday)218,000TWD 11,113,1846409.TW holding increased by 187445TWD 11,113,1840TWD 187,445 TWD 50.9779 TWD 50.1181
2025-05-02 (Friday)218,000TWD 10,925,7396409.TW holding increased by 701557TWD 10,925,7390TWD 701,557 TWD 50.1181 TWD 46.8999
2025-05-01 (Thursday)218,000TWD 10,224,182TWD 10,224,1820TWD 0 TWD 46.8999 TWD 46.8999
2025-04-30 (Wednesday)218,000TWD 10,224,1826409.TW holding increased by 357023TWD 10,224,1820TWD 357,023 TWD 46.8999 TWD 45.2622
2025-04-29 (Tuesday)218,000TWD 9,867,1596409.TW holding increased by 206744TWD 9,867,1590TWD 206,744 TWD 45.2622 TWD 44.3138
2025-04-28 (Monday)218,000TWD 9,660,4156409.TW holding increased by 206205TWD 9,660,4150TWD 206,205 TWD 44.3138 TWD 43.3679
2025-04-25 (Friday)218,000TWD 9,454,2106409.TW holding increased by 273287TWD 9,454,2100TWD 273,287 TWD 43.3679 TWD 42.1143
2025-04-24 (Thursday)218,000TWD 9,180,9236409.TW holding decreased by -145495TWD 9,180,9230TWD -145,495 TWD 42.1143 TWD 42.7817
2025-04-23 (Wednesday)218,000TWD 9,326,4186409.TW holding increased by 733962TWD 9,326,4180TWD 733,962 TWD 42.7817 TWD 39.4149
2025-04-22 (Tuesday)218,000TWD 8,592,4566409.TW holding decreased by -104174TWD 8,592,4560TWD -104,174 TWD 39.4149 TWD 39.8928
2025-04-21 (Monday)218,000TWD 8,696,6306409.TW holding decreased by -50449TWD 8,696,6300TWD -50,449 TWD 39.8928 TWD 40.1242
2025-04-18 (Friday)218,000TWD 8,747,0796409.TW holding decreased by -134055TWD 8,747,0790TWD -134,055 TWD 40.1242 TWD 40.7391
2025-04-17 (Thursday)218,000TWD 8,881,1346409.TW holding increased by 162475TWD 8,881,1340TWD 162,475 TWD 40.7391 TWD 39.9938
2025-04-16 (Wednesday)218,000TWD 8,718,6596409.TW holding decreased by -507541TWD 8,718,6590TWD -507,541 TWD 39.9938 TWD 42.322
2025-04-15 (Tuesday)218,000TWD 9,226,2006409.TW holding increased by 132800TWD 9,226,2000TWD 132,800 TWD 42.322 TWD 41.7128
2025-04-14 (Monday)218,000TWD 9,093,4006409.TW holding decreased by -74809TWD 9,093,4000TWD -74,809 TWD 41.7128 TWD 42.056
2025-04-11 (Friday)218,000TWD 9,168,2096409.TW holding increased by 708567TWD 9,168,2090TWD 708,567 TWD 42.056 TWD 38.8057
2025-04-10 (Thursday)218,000TWD 8,459,6426409.TW holding increased by 802413TWD 8,459,6420TWD 802,413 TWD 38.8057 TWD 35.1249
2025-04-09 (Wednesday)218,000TWD 7,657,2296409.TW holding decreased by -836578TWD 7,657,2290TWD -836,578 TWD 35.1249 TWD 38.9624
2025-04-08 (Tuesday)218,000TWD 8,493,8076409.TW holding decreased by -440484TWD 8,493,8070TWD -440,484 TWD 38.9624 TWD 40.983
2025-04-07 (Monday)218,000TWD 8,934,2916409.TW holding decreased by -960605TWD 8,934,2910TWD -960,605 TWD 40.983 TWD 45.3894
2025-04-04 (Friday)218,000TWD 9,894,896TWD 9,894,8960TWD 0 TWD 45.3894 TWD 45.3894
2025-04-02 (Wednesday)218,000TWD 9,894,8966409.TW holding decreased by -46408TWD 9,894,8960TWD -46,408 TWD 45.3894 TWD 45.6023
2025-04-01 (Tuesday)218,000TWD 9,941,3046409.TW holding decreased by -104325TWD 9,941,3040TWD -104,325 TWD 45.6023 TWD 46.0809
2025-03-31 (Monday)218,000TWD 10,045,6296409.TW holding decreased by -183245TWD 10,045,6290TWD -183,245 TWD 46.0809 TWD 46.9214
2025-03-28 (Friday)218,000TWD 10,228,8746409.TW holding decreased by -203638TWD 10,228,8740TWD -203,638 TWD 46.9214 TWD 47.8556
2025-03-27 (Thursday)218,000TWD 10,432,5126409.TW holding decreased by -7565TWD 10,432,5120TWD -7,565 TWD 47.8556 TWD 47.8903
2025-03-26 (Wednesday)218,000TWD 10,440,0776409.TW holding increased by 389286TWD 10,440,0770TWD 389,286 TWD 47.8903 TWD 46.1045
2025-03-25 (Tuesday)218,000TWD 10,050,7916409.TW holding decreased by -8211TWD 10,050,7910TWD -8,211 TWD 46.1045 TWD 46.1422
2025-03-24 (Monday)218,000TWD 10,059,0026409.TW holding decreased by -283244TWD 10,059,0020TWD -283,244 TWD 46.1422 TWD 47.4415
2025-03-21 (Friday)218,0006409.TW holding decreased by -11000TWD 10,342,2466409.TW holding decreased by -246105TWD 10,342,246-11,000TWD -246,105 TWD 47.4415 TWD 46.2373
2025-03-20 (Thursday)229,0006409.TW holding increased by 2000TWD 10,588,3516409.TW holding increased by 487552TWD 10,588,3512,000TWD 487,552 TWD 46.2373 TWD 44.4969
2025-03-19 (Wednesday)227,0006409.TW holding increased by 2000TWD 10,100,7996409.TW holding decreased by -56907TWD 10,100,7992,000TWD -56,907 TWD 44.4969 TWD 45.1454
2025-03-18 (Tuesday)225,000TWD 10,157,7066409.TW holding increased by 308120TWD 10,157,7060TWD 308,120 TWD 45.1454 TWD 43.7759
2025-03-17 (Monday)225,000TWD 9,849,5866409.TW holding decreased by -450550TWD 9,849,5860TWD -450,550 TWD 43.7759 TWD 45.7784
2025-03-14 (Friday)225,000TWD 10,300,1366409.TW holding decreased by -37241TWD 10,300,1360TWD -37,241 TWD 45.7784 TWD 45.9439
2025-03-13 (Thursday)225,000TWD 10,337,3776409.TW holding decreased by -144732TWD 10,337,3770TWD -144,732 TWD 45.9439 TWD 46.5872
2025-03-12 (Wednesday)225,000TWD 10,482,1096409.TW holding decreased by -220453TWD 10,482,1090TWD -220,453 TWD 46.5872 TWD 47.5669
2025-03-11 (Tuesday)225,000TWD 10,702,5626409.TW holding decreased by -549148TWD 10,702,5620TWD -549,148 TWD 47.5669 TWD 50.0076
2025-03-10 (Monday)225,000TWD 11,251,7106409.TW holding decreased by -14384TWD 11,251,7100TWD -14,384 TWD 50.0076 TWD 50.0715
2025-03-07 (Friday)225,000TWD 11,266,0946409.TW holding decreased by -511680TWD 11,266,0940TWD -511,680 TWD 50.0715 TWD 52.3457
2025-03-06 (Thursday)225,000TWD 11,777,7746409.TW holding decreased by -222592TWD 11,777,7740TWD -222,592 TWD 52.3457 TWD 53.335
2025-03-05 (Wednesday)225,000TWD 12,000,3666409.TW holding increased by 46814TWD 12,000,3660TWD 46,814 TWD 53.335 TWD 53.1269
2025-03-04 (Tuesday)225,000TWD 11,953,5526409.TW holding decreased by -210642TWD 11,953,5520TWD -210,642 TWD 53.1269 TWD 54.0631
2025-03-03 (Monday)225,000TWD 12,164,1946409.TW holding increased by 884194TWD 12,164,1940TWD 884,194 TWD 54.0631 TWD 50.1333
2025-02-28 (Friday)225,000TWD 11,280,000TWD 11,280,0000TWD 0 TWD 50.1333 TWD 50.1333
2025-02-27 (Thursday)225,0006409.TW holding increased by 3000TWD 11,280,0006409.TW holding decreased by -91252TWD 11,280,0003,000TWD -91,252 TWD 50.1333 TWD 51.2219
2025-02-26 (Wednesday)222,000TWD 11,371,2526409.TW holding decreased by -235308TWD 11,371,2520TWD -235,308 TWD 51.2219 TWD 52.2818
2025-02-25 (Tuesday)222,000TWD 11,606,5606409.TW holding decreased by -256760TWD 11,606,5600TWD -256,760 TWD 52.2818 TWD 53.4384
2025-02-24 (Monday)222,000TWD 11,863,3206409.TW holding decreased by -407304TWD 11,863,3200TWD -407,304 TWD 53.4384 TWD 55.2731
2025-02-21 (Friday)222,000TWD 12,270,6246409.TW holding increased by 287823TWD 12,270,6240TWD 287,823 TWD 55.2731 TWD 53.9766
2025-02-20 (Thursday)222,000TWD 11,982,8016409.TW holding decreased by -107079TWD 11,982,8010TWD -107,079 TWD 53.9766 TWD 54.4589
2025-02-19 (Wednesday)222,000TWD 12,089,8806409.TW holding decreased by -27765TWD 12,089,8800TWD -27,765 TWD 54.4589 TWD 54.584
2025-02-18 (Tuesday)222,000TWD 12,117,6456409.TW holding increased by 236729TWD 12,117,6450TWD 236,729 TWD 54.584 TWD 53.5176
2025-02-17 (Monday)222,000TWD 11,880,9166409.TW holding decreased by -88379TWD 11,880,9160TWD -88,379 TWD 53.5176 TWD 53.9157
2025-02-14 (Friday)222,000TWD 11,969,2956409.TW holding increased by 202869TWD 11,969,2950TWD 202,869 TWD 53.9157 TWD 53.0019
2025-02-13 (Thursday)222,0006409.TW holding decreased by -3000TWD 11,766,4266409.TW holding increased by 56058TWD 11,766,426-3,000TWD 56,058 TWD 53.0019 TWD 52.0461
2025-02-12 (Wednesday)225,000TWD 11,710,3686409.TW holding decreased by -211614TWD 11,710,3680TWD -211,614 TWD 52.0461 TWD 52.9866
2025-02-11 (Tuesday)225,000TWD 11,921,9826409.TW holding increased by 104935TWD 11,921,9820TWD 104,935 TWD 52.9866 TWD 52.5202
2025-02-10 (Monday)225,000TWD 11,817,0476409.TW holding decreased by -134415TWD 11,817,0470TWD -134,415 TWD 52.5202 TWD 53.1176
2025-02-07 (Friday)225,000TWD 11,951,4626409.TW holding increased by 338515TWD 11,951,4620TWD 338,515 TWD 53.1176 TWD 51.6131
2025-02-06 (Thursday)225,0006409.TW holding decreased by -6000TWD 11,612,9476409.TW holding decreased by -336662TWD 11,612,947-6,000TWD -336,662 TWD 51.6131 TWD 51.7299
2025-02-05 (Wednesday)231,000TWD 11,949,6096409.TW holding increased by 483160TWD 11,949,6090TWD 483,160 TWD 51.7299 TWD 49.6383
2025-02-04 (Tuesday)231,0006409.TW holding decreased by -7000TWD 11,466,4496409.TW holding decreased by -893911TWD 11,466,449-7,000TWD -893,911 TWD 49.6383 TWD 51.9343
2025-02-03 (Monday)238,000TWD 12,360,3606409.TW holding decreased by -1492915TWD 12,360,3600TWD -1,492,915 TWD 51.9343 TWD 58.207
2025-01-31 (Friday)238,000TWD 13,853,275TWD 13,853,2750TWD 0 TWD 58.207 TWD 58.207
2025-01-30 (Thursday)238,000TWD 13,853,275TWD 13,853,2750TWD 0 TWD 58.207 TWD 58.207
2025-01-29 (Wednesday)238,000TWD 13,853,275TWD 13,853,2750TWD 0 TWD 58.207 TWD 58.207
2025-01-28 (Tuesday)238,000TWD 13,853,275TWD 13,853,2750TWD 0 TWD 58.207 TWD 58.207
2025-01-27 (Monday)238,000TWD 13,853,275TWD 13,853,2750TWD 0 TWD 58.207 TWD 58.207
2025-01-24 (Friday)238,000TWD 13,853,2756409.TW holding increased by 16277TWD 13,853,2750TWD 16,277 TWD 58.207 TWD 58.1386
2025-01-23 (Thursday)238,000TWD 13,836,9986409.TW holding decreased by -2323TWD 13,836,9980TWD -2,323 TWD 58.1386 TWD 58.1484
2025-01-22 (Wednesday)238,000TWD 13,839,321TWD 13,839,321
2025-01-21 (Tuesday)238,000TWD 13,586,714TWD 13,586,714
2025-01-20 (Monday)238,000TWD 13,643,127TWD 13,643,127
2025-01-17 (Friday)238,000TWD 13,553,325TWD 13,553,325
2025-01-16 (Thursday)238,000TWD 13,516,567TWD 13,516,567
2025-01-15 (Wednesday)238,000TWD 13,132,275TWD 13,132,275
2025-01-14 (Tuesday)240,000TWD 12,741,243TWD 12,741,243
2025-01-13 (Monday)240,000TWD 12,967,686TWD 12,967,686
2025-01-10 (Friday)240,000TWD 13,893,856TWD 13,893,856
2025-01-09 (Thursday)240,000TWD 13,619,604TWD 13,619,604
2025-01-09 (Thursday)240,000TWD 13,619,604TWD 13,619,604
2025-01-09 (Thursday)240,000TWD 13,619,604TWD 13,619,604
2025-01-08 (Wednesday)240,000TWD 14,083,950TWD 14,083,950
2025-01-08 (Wednesday)240,000TWD 14,083,950TWD 14,083,950
2025-01-08 (Wednesday)240,000TWD 14,083,950TWD 14,083,950
2025-01-02 (Thursday)240,000TWD 13,173,580TWD 13,173,580
2024-12-30 (Monday)240,000TWD 13,742,346TWD 13,742,346
2024-12-06 (Friday)240,000TWD 13,974,1776409.TW holding decreased by -449789TWD 13,974,1770TWD -449,789 TWD 58.2257 TWD 60.0999
2024-12-05 (Thursday)240,000TWD 14,423,9666409.TW holding increased by 138252TWD 14,423,9660TWD 138,252 TWD 60.0999 TWD 59.5238
2024-12-04 (Wednesday)240,000TWD 14,285,7146409.TW holding increased by 982067TWD 14,285,7140TWD 982,067 TWD 59.5238 TWD 55.4319
2024-12-03 (Tuesday)240,000TWD 13,303,6476409.TW holding decreased by -316612TWD 13,303,6470TWD -316,612 TWD 55.4319 TWD 56.7511
2024-12-02 (Monday)240,000TWD 13,620,2596409.TW holding increased by 25456TWD 13,620,2590TWD 25,456 TWD 56.7511 TWD 56.645
2024-11-29 (Friday)240,000TWD 13,594,8036409.TW holding decreased by -56235TWD 13,594,8030TWD -56,235 TWD 56.645 TWD 56.8793
2024-11-28 (Thursday)240,000TWD 13,651,0386409.TW holding decreased by -572385TWD 13,651,0380TWD -572,385 TWD 56.8793 TWD 59.2643
2024-11-27 (Wednesday)240,000TWD 14,223,4236409.TW holding decreased by -200851TWD 14,223,4230TWD -200,851 TWD 59.2643 TWD 60.1011
2024-11-26 (Tuesday)240,000TWD 14,424,2746409.TW holding decreased by -332325TWD 14,424,2740TWD -332,325 TWD 60.1011 TWD 61.4858
2024-11-25 (Monday)240,000TWD 14,756,5996409.TW holding increased by 253532TWD 14,756,5990TWD 253,532 TWD 61.4858 TWD 60.4294
2024-11-22 (Friday)240,000TWD 14,503,0676409.TW holding increased by 132471TWD 14,503,0670TWD 132,471 TWD 60.4294 TWD 59.8775
2024-11-21 (Thursday)240,000TWD 14,370,5966409.TW holding decreased by -258144TWD 14,370,5960TWD -258,144 TWD 59.8775 TWD 60.9531
2024-11-20 (Wednesday)240,000TWD 14,628,7406409.TW holding increased by 517411TWD 14,628,7400TWD 517,411 TWD 60.9531 TWD 58.7972
2024-11-19 (Tuesday)240,000TWD 14,111,3296409.TW holding decreased by -274064TWD 14,111,3290TWD -274,064 TWD 58.7972 TWD 59.9391
2024-11-18 (Monday)240,000TWD 14,385,3936409.TW holding increased by 112444TWD 14,385,3930TWD 112,444 TWD 59.9391 TWD 59.4706
2024-11-12 (Tuesday)240,000TWD 14,272,9496409.TW holding decreased by -149949TWD 14,272,9490TWD -149,949 TWD 59.4706 TWD 60.0954
2024-11-11 (Monday)240,000TWD 14,422,8986409.TW holding decreased by -486952TWD 14,422,8980TWD -486,952 TWD 60.0954 TWD 62.1244
2024-11-11 (Monday)240,000TWD 14,422,8986409.TW holding decreased by -486952TWD 14,422,8980TWD -486,952 TWD 60.0954 TWD 62.1244
2024-11-08 (Friday)240,000TWD 14,909,8506409.TW holding decreased by -1147142TWD 14,909,8500TWD -1,147,142 TWD 62.1244 TWD 66.9041
2024-11-08 (Friday)240,000TWD 14,909,8506409.TW holding decreased by -1147142TWD 14,909,8500TWD -1,147,142 TWD 62.1244 TWD 66.9041
2024-11-07 (Thursday)240,000TWD 16,056,9926409.TW holding decreased by -176835TWD 16,056,9920TWD -176,835 TWD 66.9041 TWD 67.6409
2024-11-07 (Thursday)240,000TWD 16,056,9926409.TW holding decreased by -176835TWD 16,056,9920TWD -176,835 TWD 66.9041 TWD 67.6409
2024-11-06 (Wednesday)240,000TWD 16,233,8276409.TW holding decreased by -261276TWD 16,233,8270TWD -261,276 TWD 67.6409 TWD 68.7296
2024-11-06 (Wednesday)240,000TWD 16,233,8276409.TW holding decreased by -261276TWD 16,233,8270TWD -261,276 TWD 67.6409 TWD 68.7296
2024-11-05 (Tuesday)240,000TWD 16,495,1036409.TW holding increased by 279394TWD 16,495,1030TWD 279,394 TWD 68.7296 TWD 67.5655
2024-11-05 (Tuesday)240,000TWD 16,495,1036409.TW holding increased by 279394TWD 16,495,1030TWD 279,394 TWD 68.7296 TWD 67.5655
2024-11-04 (Monday)240,000TWD 16,215,7096409.TW holding increased by 484774TWD 16,215,7090TWD 484,774 TWD 67.5655 TWD 65.5456
2024-11-04 (Monday)240,000TWD 16,215,7096409.TW holding increased by 484774TWD 16,215,7090TWD 484,774 TWD 67.5655 TWD 65.5456
2024-11-01 (Friday)240,000TWD 15,730,9356409.TW holding decreased by -224121TWD 15,730,9350TWD -224,121 TWD 65.5456 TWD 66.4794
2024-11-01 (Friday)240,000TWD 15,730,9356409.TW holding decreased by -224121TWD 15,730,9350TWD -224,121 TWD 65.5456 TWD 66.4794
2024-10-31 (Thursday)240,000TWD 15,955,056TWD 15,955,0560TWD 0 TWD 66.4794 TWD 66.4794
2024-10-31 (Thursday)240,000TWD 15,955,056TWD 15,955,0560TWD 0 TWD 66.4794 TWD 66.4794
2024-10-30 (Wednesday)240,000TWD 15,955,0566409.TW holding decreased by -489956TWD 15,955,0560TWD -489,956 TWD 66.4794 TWD 68.5209
2024-10-30 (Wednesday)240,000TWD 15,955,0566409.TW holding decreased by -489956TWD 15,955,0560TWD -489,956 TWD 66.4794 TWD 68.5209
2024-10-29 (Tuesday)240,000TWD 16,445,0126409.TW holding decreased by -5892TWD 16,445,0120TWD -5,892 TWD 68.5209 TWD 68.5454
2024-10-29 (Tuesday)240,000TWD 16,445,0126409.TW holding decreased by -5892TWD 16,445,0120TWD -5,892 TWD 68.5209 TWD 68.5454
2024-10-28 (Monday)240,000TWD 16,450,9046409.TW holding increased by 65843TWD 16,450,9040TWD 65,843 TWD 68.5454 TWD 68.2711
2024-10-28 (Monday)240,000TWD 16,450,9046409.TW holding increased by 65843TWD 16,450,9040TWD 65,843 TWD 68.5454 TWD 68.2711
2024-10-25 (Friday)240,000TWD 16,385,0616409.TW holding decreased by -254859TWD 16,385,0610TWD -254,859 TWD 68.2711 TWD 69.333
2024-10-25 (Friday)240,000TWD 16,385,0616409.TW holding decreased by -254859TWD 16,385,0610TWD -254,859 TWD 68.2711 TWD 69.333
2024-10-24 (Thursday)240,000TWD 16,639,9206409.TW holding increased by 560645TWD 16,639,9200TWD 560,645 TWD 69.333 TWD 66.997
2024-10-24 (Thursday)240,000TWD 16,639,9206409.TW holding increased by 560645TWD 16,639,9200TWD 560,645 TWD 69.333 TWD 66.997
2024-10-23 (Wednesday)240,000TWD 16,079,2756409.TW holding increased by 249918TWD 16,079,2750TWD 249,918 TWD 66.997 TWD 65.9557
2024-10-23 (Wednesday)240,000TWD 16,079,2756409.TW holding increased by 249918TWD 16,079,2750TWD 249,918 TWD 66.997 TWD 65.9557
2024-10-22 (Tuesday)240,000TWD 15,829,3576409.TW holding decreased by -16441TWD 15,829,3570TWD -16,441 TWD 65.9557 TWD 66.0242
2024-10-21 (Monday)240,0006409.TW holding increased by 2000TWD 15,845,7986409.TW holding increased by 930216TWD 15,845,7982,000TWD 930,216 TWD 66.0242 TWD 62.6705
2024-10-21 (Monday)240,0006409.TW holding increased by 2000TWD 15,845,7986409.TW holding increased by 930216TWD 15,845,7982,000TWD 930,216 TWD 66.0242 TWD 62.6705
2024-10-18 (Friday)238,000TWD 14,915,582TWD 14,915,582
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 6409.TW by Blackrock for IE00BHZPJ122

Show aggregate share trades of 6409.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-21SELL-11,000 47.442* 58.47 Profit of 643,216 on sale
2025-03-20BUY2,000 46.237* 58.61
2025-03-19BUY2,000 44.497* 58.78
2025-02-27BUY3,000 50.133* 60.65
2025-02-13SELL-3,000 53.002* 61.80 Profit of 185,386 on sale
2025-02-06SELL-6,000 51.613* 62.61 Profit of 375,687 on sale
2025-02-04SELL-7,000 49.638* 63.05 Profit of 441,338 on sale
2024-10-21BUY2,000 66.024* 0.00
2024-10-21BUY2,000 66.024* 0.00
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 6409.TW

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.