| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | ASIA CEMENT CORP |
| Ticker | 1102.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1102.TW holdings
| Date | Number of 1102.TW Shares Held | Base Market Value of 1102.TW Shares | Local Market Value of 1102.TW Shares | Change in 1102.TW Shares Held | Change in 1102.TW Base Value | Current Price per 1102.TW Share Held | Previous Price per 1102.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 450,000 | TWD 669,104 | TWD 669,104 | 2,000 | TWD -8,415 | TWD 1.4869 | TWD 1.51232 |
| 2025-05-07 (Wednesday) | 448,000 | TWD 677,519 | TWD 677,519 | 0 | TWD 215 | TWD 1.51232 | TWD 1.51184 |
| 2025-05-06 (Tuesday) | 448,000 | TWD 677,304 | TWD 677,304 | 0 | TWD -2,615 | TWD 1.51184 | TWD 1.51768 |
| 2025-05-05 (Monday) | 448,000 | TWD 679,919 | TWD 679,919 | 0 | TWD 34,398 | TWD 1.51768 | TWD 1.4409 |
| 2025-05-02 (Friday) | 448,000 | TWD 645,521 | TWD 645,521 | 0 | TWD 15,186 | TWD 1.4409 | TWD 1.407 |
| 2025-05-01 (Thursday) | 448,000 | TWD 630,335 | TWD 630,335 | 0 | TWD 0 | TWD 1.407 | TWD 1.407 |
| 2025-04-30 (Wednesday) | 448,000 | TWD 630,335 | TWD 630,335 | 0 | TWD 6,734 | TWD 1.407 | TWD 1.39197 |
| 2025-04-29 (Tuesday) | 448,000 | TWD 623,601 | TWD 623,601 | 12,000 | TWD 24,521 | TWD 1.39197 | TWD 1.37404 |
| 2025-04-28 (Monday) | 436,000 | TWD 599,080 | TWD 599,080 | 0 | TWD 9,701 | TWD 1.37404 | TWD 1.35179 |
| 2025-04-25 (Friday) | 436,000 | TWD 589,379 | TWD 589,379 | 0 | TWD -6,376 | TWD 1.35179 | TWD 1.36641 |
| 2025-04-24 (Thursday) | 436,000 | TWD 595,755 | TWD 595,755 | 0 | TWD -733 | TWD 1.36641 | TWD 1.36809 |
| 2025-04-23 (Wednesday) | 436,000 | TWD 596,488 | TWD 596,488 | 0 | TWD 2,400 | TWD 1.36809 | TWD 1.36259 |
| 2025-04-22 (Tuesday) | 436,000 | TWD 594,088 | TWD 594,088 | 0 | TWD -8,296 | TWD 1.36259 | TWD 1.38161 |
| 2025-04-21 (Monday) | 436,000 | TWD 602,384 | TWD 602,384 | 0 | TWD 5,840 | TWD 1.38161 | TWD 1.36822 |
| 2025-04-18 (Friday) | 436,000 | TWD 596,544 | TWD 596,544 | 0 | TWD 0 | TWD 1.36822 | TWD 1.36822 |
| 2025-04-17 (Thursday) | 436,000 | TWD 596,544 | TWD 596,544 | 0 | TWD 5,687 | TWD 1.36822 | TWD 1.35518 |
| 2025-04-16 (Wednesday) | 436,000 | TWD 590,857 | TWD 590,857 | 0 | TWD -11,027 | TWD 1.35518 | TWD 1.38047 |
| 2025-04-15 (Tuesday) | 436,000 | TWD 601,884 | TWD 601,884 | 0 | TWD -6,132 | TWD 1.38047 | TWD 1.39453 |
| 2025-04-14 (Monday) | 436,000 | TWD 608,016 | TWD 608,016 | 0 | TWD 4,581 | TWD 1.39453 | TWD 1.38403 |
| 2025-04-11 (Friday) | 436,000 | TWD 603,435 | TWD 603,435 | 0 | TWD 4,293 | TWD 1.38403 | TWD 1.37418 |
| 2025-04-10 (Thursday) | 436,000 | TWD 599,142 | TWD 599,142 | 0 | TWD 27,490 | TWD 1.37418 | TWD 1.31113 |
| 2025-04-09 (Wednesday) | 436,000 | TWD 571,652 | TWD 571,652 | 0 | TWD -8,042 | TWD 1.31113 | TWD 1.32957 |
| 2025-04-08 (Tuesday) | 436,000 | TWD 579,694 | TWD 579,694 | 0 | TWD 18,581 | TWD 1.32957 | TWD 1.28696 |
| 2025-04-07 (Monday) | 436,000 | TWD 561,113 | TWD 561,113 | 0 | TWD -60,194 | TWD 1.28696 | TWD 1.42502 |
| 2025-04-04 (Friday) | 436,000 | TWD 621,307 | TWD 621,307 | 0 | TWD 0 | TWD 1.42502 | TWD 1.42502 |
| 2025-04-02 (Wednesday) | 436,000 | TWD 621,307 | TWD 621,307 | 0 | TWD 5,143 | TWD 1.42502 | TWD 1.41322 |
| 2025-04-01 (Tuesday) | 436,000 | TWD 616,164 | TWD 616,164 | 0 | TWD 2,921 | TWD 1.41322 | TWD 1.40652 |
| 2025-03-31 (Monday) | 436,000 | TWD 613,243 | TWD 613,243 | 0 | TWD -5,094 | TWD 1.40652 | TWD 1.4182 |
| 2025-03-28 (Friday) | 436,000 | TWD 618,337 | TWD 618,337 | 0 | TWD -2,348 | TWD 1.4182 | TWD 1.42359 |
| 2025-03-27 (Thursday) | 436,000 | TWD 620,685 | TWD 620,685 | 0 | TWD 6,795 | TWD 1.42359 | TWD 1.408 |
| 2025-03-26 (Wednesday) | 436,000 | TWD 613,890 | TWD 613,890 | 0 | TWD 9,524 | TWD 1.408 | TWD 1.38616 |
| 2025-03-25 (Tuesday) | 436,000 | TWD 604,366 | TWD 604,366 | 0 | TWD 826 | TWD 1.38616 | TWD 1.38427 |
| 2025-03-24 (Monday) | 436,000 | TWD 603,540 | TWD 603,540 | 0 | TWD 7,457 | TWD 1.38427 | TWD 1.36716 |
| 2025-03-21 (Friday) | 436,000 | TWD 596,083 | TWD 596,083 | -11,000 | TWD -20,572 | TWD 1.36716 | TWD 1.37954 |
| 2025-03-20 (Thursday) | 447,000 | TWD 616,655 | TWD 616,655 | 2,000 | TWD 9,825 | TWD 1.37954 | TWD 1.36366 |
| 2025-03-19 (Wednesday) | 445,000 | TWD 606,830 | TWD 606,830 | 2,000 | TWD 2,821 | TWD 1.36366 | TWD 1.36345 |
| 2025-03-18 (Tuesday) | 443,000 | TWD 604,009 | TWD 604,009 | 0 | TWD 9,477 | TWD 1.36345 | TWD 1.34206 |
| 2025-03-17 (Monday) | 443,000 | TWD 594,532 | TWD 594,532 | 0 | TWD -4,461 | TWD 1.34206 | TWD 1.35213 |
| 2025-03-14 (Friday) | 443,000 | TWD 598,993 | TWD 598,993 | 0 | TWD 6,535 | TWD 1.35213 | TWD 1.33738 |
| 2025-03-13 (Thursday) | 443,000 | TWD 592,458 | TWD 592,458 | 0 | TWD -467 | TWD 1.33738 | TWD 1.33843 |
| 2025-03-12 (Wednesday) | 443,000 | TWD 592,925 | TWD 592,925 | 0 | TWD -1,539 | TWD 1.33843 | TWD 1.34191 |
| 2025-03-11 (Tuesday) | 443,000 | TWD 594,464 | TWD 594,464 | 0 | TWD 1,239 | TWD 1.34191 | TWD 1.33911 |
| 2025-03-10 (Monday) | 443,000 | TWD 593,225 | TWD 593,225 | 0 | TWD -85 | TWD 1.33911 | TWD 1.3393 |
| 2025-03-07 (Friday) | 443,000 | TWD 593,310 | TWD 593,310 | 0 | TWD 3,470 | TWD 1.3393 | TWD 1.33147 |
| 2025-03-06 (Thursday) | 443,000 | TWD 589,840 | TWD 589,840 | 0 | TWD 1,856 | TWD 1.33147 | TWD 1.32728 |
| 2025-03-05 (Wednesday) | 443,000 | TWD 587,984 | TWD 587,984 | 0 | TWD 276 | TWD 1.32728 | TWD 1.32665 |
| 2025-03-04 (Tuesday) | 443,000 | TWD 587,708 | TWD 587,708 | 0 | TWD -5,659 | TWD 1.32665 | TWD 1.33943 |
| 2025-03-03 (Monday) | 443,000 | TWD 593,367 | TWD 593,367 | 0 | TWD 29,027 | TWD 1.33943 | TWD 1.27391 |
| 2025-02-28 (Friday) | 443,000 | TWD 564,340 | TWD 564,340 | 0 | TWD 0 | TWD 1.27391 | TWD 1.27391 |
| 2025-02-27 (Thursday) | 443,000 | TWD 564,340 | TWD 564,340 | 0 | TWD -4,293 | TWD 1.27391 | TWD 1.2836 |
| 2025-02-26 (Wednesday) | 443,000 | TWD 568,633 | TWD 568,633 | 0 | TWD 2,779 | TWD 1.2836 | TWD 1.27732 |
| 2025-02-25 (Tuesday) | 443,000 | TWD 565,854 | TWD 565,854 | 0 | TWD -3,656 | TWD 1.27732 | TWD 1.28558 |
| 2025-02-24 (Monday) | 443,000 | TWD 569,510 | TWD 569,510 | 0 | TWD 1,327 | TWD 1.28558 | TWD 1.28258 |
| 2025-02-21 (Friday) | 443,000 | TWD 568,183 | TWD 568,183 | 0 | TWD 6,868 | TWD 1.28258 | TWD 1.26708 |
| 2025-02-20 (Thursday) | 443,000 | TWD 561,315 | TWD 561,315 | 0 | TWD 5,825 | TWD 1.26708 | TWD 1.25393 |
| 2025-02-19 (Wednesday) | 443,000 | TWD 555,490 | TWD 555,490 | 0 | TWD -3,773 | TWD 1.25393 | TWD 1.26244 |
| 2025-02-18 (Tuesday) | 443,000 | TWD 559,263 | TWD 559,263 | 0 | TWD -2,963 | TWD 1.26244 | TWD 1.26913 |
| 2025-02-17 (Monday) | 443,000 | TWD 562,226 | TWD 562,226 | 0 | TWD 6,266 | TWD 1.26913 | TWD 1.25499 |
| 2025-02-14 (Friday) | 443,000 | TWD 555,960 | TWD 555,960 | 0 | TWD -2,024 | TWD 1.25499 | TWD 1.25956 |
| 2025-02-13 (Thursday) | 443,000 | TWD 557,984 | TWD 557,984 | -3,000 | TWD 13,643 | TWD 1.25956 | TWD 1.2205 |
| 2025-02-12 (Wednesday) | 446,000 | TWD 544,341 | TWD 544,341 | 0 | TWD 1,076 | TWD 1.2205 | TWD 1.21808 |
| 2025-02-11 (Tuesday) | 446,000 | TWD 543,265 | TWD 543,265 | 0 | TWD 99 | TWD 1.21808 | TWD 1.21786 |
| 2025-02-10 (Monday) | 446,000 | TWD 543,166 | TWD 543,166 | 0 | TWD -13,015 | TWD 1.21786 | TWD 1.24704 |
| 2025-02-07 (Friday) | 446,000 | TWD 556,181 | TWD 556,181 | 0 | TWD 727 | TWD 1.24704 | TWD 1.24541 |
| 2025-02-06 (Thursday) | 446,000 | TWD 555,454 | TWD 555,454 | -6,000 | TWD -8,463 | TWD 1.24541 | TWD 1.2476 |
| 2025-02-05 (Wednesday) | 452,000 | TWD 563,917 | TWD 563,917 | 0 | TWD 6,424 | TWD 1.2476 | TWD 1.23339 |
| 2025-02-04 (Tuesday) | 452,000 | TWD 557,493 | TWD 557,493 | 0 | TWD 406 | TWD 1.23339 | TWD 1.23249 |
| 2025-02-03 (Monday) | 452,000 | TWD 557,087 | TWD 557,087 | -7,000 | TWD -19,328 | TWD 1.23249 | TWD 1.25581 |
| 2025-01-31 (Friday) | 459,000 | TWD 576,415 | TWD 576,415 | 0 | TWD 0 | TWD 1.25581 | TWD 1.25581 |
| 2025-01-30 (Thursday) | 459,000 | TWD 576,415 | TWD 576,415 | 0 | TWD 0 | TWD 1.25581 | TWD 1.25581 |
| 2025-01-29 (Wednesday) | 459,000 | TWD 576,415 | TWD 576,415 | 0 | TWD 0 | TWD 1.25581 | TWD 1.25581 |
| 2025-01-28 (Tuesday) | 459,000 | TWD 576,415 | TWD 576,415 | 0 | TWD 0 | TWD 1.25581 | TWD 1.25581 |
| 2025-01-27 (Monday) | 459,000 | TWD 576,415 | TWD 576,415 | 0 | TWD 0 | TWD 1.25581 | TWD 1.25581 |
| 2025-01-24 (Friday) | 459,000 | TWD 576,415 | TWD 576,415 | 0 | TWD 678 | TWD 1.25581 | TWD 1.25433 |
| 2025-01-23 (Thursday) | 459,000 | TWD 575,737 | TWD 575,737 | 0 | TWD -97 | TWD 1.25433 | TWD 1.25454 |
| 2025-01-22 (Wednesday) | 459,000 | TWD 575,834 | TWD 575,834 | ||||
| 2025-01-21 (Tuesday) | 459,000 | TWD 575,904 | TWD 575,904 | ||||
| 2025-01-20 (Monday) | 459,000 | TWD 575,919 | TWD 575,919 | ||||
| 2025-01-17 (Friday) | 459,000 | TWD 577,139 | TWD 577,139 | ||||
| 2025-01-16 (Thursday) | 459,000 | TWD 570,143 | TWD 570,143 | ||||
| 2025-01-15 (Wednesday) | 459,000 | TWD 559,959 | TWD 559,959 | ||||
| 2025-01-14 (Tuesday) | 461,000 | TWD 555,716 | TWD 555,716 | ||||
| 2025-01-13 (Monday) | 461,000 | TWD 548,967 | TWD 548,967 | ||||
| 2025-01-10 (Friday) | 461,000 | TWD 547,728 | TWD 547,728 | ||||
| 2025-01-09 (Thursday) | 461,000 | TWD 551,899 | TWD 551,899 | ||||
| 2025-01-09 (Thursday) | 461,000 | TWD 551,899 | TWD 551,899 | ||||
| 2025-01-09 (Thursday) | 461,000 | TWD 551,899 | TWD 551,899 | ||||
| 2025-01-08 (Wednesday) | 461,000 | TWD 558,580 | TWD 558,580 | ||||
| 2025-01-08 (Wednesday) | 461,000 | TWD 558,580 | TWD 558,580 | ||||
| 2025-01-08 (Wednesday) | 461,000 | TWD 558,580 | TWD 558,580 | ||||
| 2025-01-02 (Thursday) | 461,000 | TWD 564,264 | TWD 564,264 | ||||
| 2024-12-30 (Monday) | 461,000 | TWD 571,578 | TWD 571,578 | ||||
| 2024-12-06 (Friday) | 461,000 | TWD 608,040 | TWD 608,040 | 0 | TWD 4,901 | TWD 1.31896 | TWD 1.30833 |
| 2024-12-05 (Thursday) | 461,000 | TWD 603,139 | TWD 603,139 | 0 | TWD 302 | TWD 1.30833 | TWD 1.30767 |
| 2024-12-04 (Wednesday) | 461,000 | TWD 602,837 | TWD 602,837 | 0 | TWD -13,009 | TWD 1.30767 | TWD 1.33589 |
| 2024-12-03 (Tuesday) | 461,000 | TWD 615,846 | TWD 615,846 | 0 | TWD 9,165 | TWD 1.33589 | TWD 1.31601 |
| 2024-12-02 (Monday) | 461,000 | TWD 606,681 | TWD 606,681 | 0 | TWD 9,906 | TWD 1.31601 | TWD 1.29452 |
| 2024-11-29 (Friday) | 461,000 | TWD 596,775 | TWD 596,775 | 0 | TWD -2,773 | TWD 1.29452 | TWD 1.30054 |
| 2024-11-28 (Thursday) | 461,000 | TWD 599,548 | TWD 599,548 | 0 | TWD -2,076 | TWD 1.30054 | TWD 1.30504 |
| 2024-11-27 (Wednesday) | 461,000 | TWD 601,624 | TWD 601,624 | 0 | TWD -12,740 | TWD 1.30504 | TWD 1.33268 |
| 2024-11-26 (Tuesday) | 461,000 | TWD 614,364 | TWD 614,364 | 0 | TWD -9,367 | TWD 1.33268 | TWD 1.353 |
| 2024-11-26 (Tuesday) | 461,000 | TWD 614,364 | TWD 614,364 | 0 | TWD -9,367 | TWD 1.33268 | TWD 1.353 |
| 2024-11-25 (Monday) | 461,000 | TWD 623,731 | TWD 623,731 | 0 | TWD 2,937 | TWD 1.353 | TWD 1.34662 |
| 2024-11-25 (Monday) | 461,000 | TWD 623,731 | TWD 623,731 | 0 | TWD 2,937 | TWD 1.353 | TWD 1.34662 |
| 2024-11-22 (Friday) | 461,000 | TWD 620,794 | TWD 620,794 | 0 | TWD 2,192 | TWD 1.34662 | TWD 1.34187 |
| 2024-11-21 (Thursday) | 461,000 | TWD 618,602 | TWD 618,602 | 0 | TWD -2,281 | TWD 1.34187 | TWD 1.34682 |
| 2024-11-20 (Wednesday) | 461,000 | TWD 620,883 | TWD 620,883 | 0 | TWD -5,176 | TWD 1.34682 | TWD 1.35805 |
| 2024-11-19 (Tuesday) | 461,000 | TWD 626,059 | TWD 626,059 | 0 | TWD -15,144 | TWD 1.35805 | TWD 1.3909 |
| 2024-11-18 (Monday) | 461,000 | TWD 641,203 | TWD 641,203 | 0 | TWD -12,945 | TWD 1.3909 | TWD 1.41898 |
| 2024-11-12 (Tuesday) | 461,000 | TWD 654,148 | TWD 654,148 | 0 | TWD -9,177 | TWD 1.41898 | TWD 1.43888 |
| 2024-11-11 (Monday) | 461,000 | TWD 663,325 | TWD 663,325 | 0 | TWD -19,282 | TWD 1.43888 | TWD 1.48071 |
| 2024-11-11 (Monday) | 461,000 | TWD 663,325 | TWD 663,325 | 0 | TWD -19,282 | TWD 1.43888 | TWD 1.48071 |
| 2024-11-08 (Friday) | 461,000 | TWD 682,607 | TWD 682,607 | 0 | TWD 5,779 | TWD 1.48071 | TWD 1.46817 |
| 2024-11-08 (Friday) | 461,000 | TWD 682,607 | TWD 682,607 | 0 | TWD 5,779 | TWD 1.48071 | TWD 1.46817 |
| 2024-11-07 (Thursday) | 461,000 | TWD 676,828 | TWD 676,828 | 0 | TWD 3,830 | TWD 1.46817 | TWD 1.45987 |
| 2024-11-07 (Thursday) | 461,000 | TWD 676,828 | TWD 676,828 | 0 | TWD 3,830 | TWD 1.46817 | TWD 1.45987 |
| 2024-11-06 (Wednesday) | 461,000 | TWD 672,998 | TWD 672,998 | 0 | TWD -12,536 | TWD 1.45987 | TWD 1.48706 |
| 2024-11-06 (Wednesday) | 461,000 | TWD 672,998 | TWD 672,998 | 0 | TWD -12,536 | TWD 1.45987 | TWD 1.48706 |
| 2024-11-05 (Tuesday) | 461,000 | TWD 685,534 | TWD 685,534 | 0 | TWD 6,342 | TWD 1.48706 | TWD 1.4733 |
| 2024-11-05 (Tuesday) | 461,000 | TWD 685,534 | TWD 685,534 | 0 | TWD 6,342 | TWD 1.48706 | TWD 1.4733 |
| 2024-11-04 (Monday) | 461,000 | TWD 679,192 | TWD 679,192 | 0 | TWD 11,400 | TWD 1.4733 | TWD 1.44857 |
| 2024-11-04 (Monday) | 461,000 | TWD 679,192 | TWD 679,192 | 0 | TWD 11,400 | TWD 1.4733 | TWD 1.44857 |
| 2024-11-01 (Friday) | 461,000 | TWD 667,792 | TWD 667,792 | 0 | TWD -3,421 | TWD 1.44857 | TWD 1.45599 |
| 2024-11-01 (Friday) | 461,000 | TWD 667,792 | TWD 667,792 | 0 | TWD -3,421 | TWD 1.44857 | TWD 1.45599 |
| 2024-10-31 (Thursday) | 461,000 | TWD 671,213 | TWD 671,213 | 0 | TWD 0 | TWD 1.45599 | TWD 1.45599 |
| 2024-10-31 (Thursday) | 461,000 | TWD 671,213 | TWD 671,213 | 0 | TWD 0 | TWD 1.45599 | TWD 1.45599 |
| 2024-10-30 (Wednesday) | 461,000 | TWD 671,213 | TWD 671,213 | 0 | TWD 2,119 | TWD 1.45599 | TWD 1.4514 |
| 2024-10-30 (Wednesday) | 461,000 | TWD 671,213 | TWD 671,213 | 0 | TWD 2,119 | TWD 1.45599 | TWD 1.4514 |
| 2024-10-29 (Tuesday) | 461,000 | TWD 669,094 | TWD 669,094 | 0 | TWD -2,394 | TWD 1.4514 | TWD 1.45659 |
| 2024-10-29 (Tuesday) | 461,000 | TWD 669,094 | TWD 669,094 | 0 | TWD -2,394 | TWD 1.4514 | TWD 1.45659 |
| 2024-10-28 (Monday) | 461,000 | TWD 671,488 | TWD 671,488 | 0 | TWD -367 | TWD 1.45659 | TWD 1.45739 |
| 2024-10-28 (Monday) | 461,000 | TWD 671,488 | TWD 671,488 | 0 | TWD -367 | TWD 1.45659 | TWD 1.45739 |
| 2024-10-25 (Friday) | 461,000 | TWD 671,855 | TWD 671,855 | 0 | TWD -1,153 | TWD 1.45739 | TWD 1.45989 |
| 2024-10-25 (Friday) | 461,000 | TWD 671,855 | TWD 671,855 | 0 | TWD -1,153 | TWD 1.45739 | TWD 1.45989 |
| 2024-10-24 (Thursday) | 461,000 | TWD 673,008 | TWD 673,008 | 0 | TWD 7,890 | TWD 1.45989 | TWD 1.44277 |
| 2024-10-24 (Thursday) | 461,000 | TWD 673,008 | TWD 673,008 | 0 | TWD 7,890 | TWD 1.45989 | TWD 1.44277 |
| 2024-10-23 (Wednesday) | 461,000 | TWD 665,118 | TWD 665,118 | 0 | TWD -9,842 | TWD 1.44277 | TWD 1.46412 |
| 2024-10-23 (Wednesday) | 461,000 | TWD 665,118 | TWD 665,118 | 0 | TWD -9,842 | TWD 1.44277 | TWD 1.46412 |
| 2024-10-22 (Tuesday) | 461,000 | TWD 674,960 | TWD 674,960 | 0 | TWD -3,024 | TWD 1.46412 | TWD 1.47068 |
| 2024-10-22 (Tuesday) | 461,000 | TWD 674,960 | TWD 674,960 | 0 | TWD -3,024 | TWD 1.46412 | TWD 1.47068 |
| 2024-10-21 (Monday) | 461,000 | TWD 677,984 | TWD 677,984 | 2,000 | TWD -3,235 | TWD 1.47068 | TWD 1.48414 |
| 2024-10-21 (Monday) | 461,000 | TWD 677,984 | TWD 677,984 | 2,000 | TWD -3,235 | TWD 1.47068 | TWD 1.48414 |
| 2024-10-18 (Friday) | 459,000 | TWD 681,219 | TWD 681,219 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,000 | 1.487* | 1.37 | |||
| 2025-04-29 | BUY | 12,000 | 1.392* | 1.36 | |||
| 2025-03-21 | SELL | -11,000 | 1.367* | 1.36 Profit of 14,931 on sale | |||
| 2025-03-20 | BUY | 2,000 | 1.380* | 1.36 | |||
| 2025-03-19 | BUY | 2,000 | 1.364* | 1.36 | |||
| 2025-02-13 | SELL | -3,000 | 1.260* | 1.38 Profit of 4,129 on sale | |||
| 2025-02-06 | SELL | -6,000 | 1.245* | 1.39 Profit of 8,331 on sale | |||
| 2025-02-03 | SELL | -7,000 | 1.232* | 1.40 Profit of 9,775 on sale | |||
| 2024-10-21 | BUY | 2,000 | 1.471* | 0.00 | |||
| 2024-10-21 | BUY | 2,000 | 1.471* | 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.