| 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 | AIRTAC INTERNATIONAL GROUP |
| Ticker | 1590.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1590.TW holdings
| Date | Number of 1590.TW Shares Held | Base Market Value of 1590.TW Shares | Local Market Value of 1590.TW Shares | Change in 1590.TW Shares Held | Change in 1590.TW Base Value | Current Price per 1590.TW Share Held | Previous Price per 1590.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,604 | TWD 633,189 | TWD 633,189 | 0 | TWD -10,960 | TWD 29.3089 | TWD 29.8162 |
| 2025-05-07 (Wednesday) | 21,604 | TWD 644,149 | TWD 644,149 | 0 | TWD -8,371 | TWD 29.8162 | TWD 30.2037 |
| 2025-05-06 (Tuesday) | 21,604 | TWD 652,520 | TWD 652,520 | 0 | TWD 15,478 | TWD 30.2037 | TWD 29.4872 |
| 2025-05-05 (Monday) | 21,604 | TWD 637,042 | TWD 637,042 | 0 | TWD 8,908 | TWD 29.4872 | TWD 29.0749 |
| 2025-05-02 (Friday) | 21,604 | TWD 628,134 | TWD 628,134 | 0 | TWD 33,708 | TWD 29.0749 | TWD 27.5146 |
| 2025-05-01 (Thursday) | 21,604 | TWD 594,426 | TWD 594,426 | 0 | TWD 0 | TWD 27.5146 | TWD 27.5146 |
| 2025-04-30 (Wednesday) | 21,604 | TWD 594,426 | TWD 594,426 | 0 | TWD 32,500 | TWD 27.5146 | TWD 26.0103 |
| 2025-04-29 (Tuesday) | 21,604 | TWD 561,926 | TWD 561,926 | 0 | TWD 15,435 | TWD 26.0103 | TWD 25.2958 |
| 2025-04-28 (Monday) | 21,604 | TWD 546,491 | TWD 546,491 | 0 | TWD 3,608 | TWD 25.2958 | TWD 25.1288 |
| 2025-04-25 (Friday) | 21,604 | TWD 542,883 | TWD 542,883 | 0 | TWD 16,904 | TWD 25.1288 | TWD 24.3464 |
| 2025-04-24 (Thursday) | 21,604 | TWD 525,979 | TWD 525,979 | 0 | TWD -11,287 | TWD 24.3464 | TWD 24.8688 |
| 2025-04-23 (Wednesday) | 21,604 | TWD 537,266 | TWD 537,266 | 0 | TWD 17,040 | TWD 24.8688 | TWD 24.0801 |
| 2025-04-22 (Tuesday) | 21,604 | TWD 520,226 | TWD 520,226 | 0 | TWD -7,529 | TWD 24.0801 | TWD 24.4286 |
| 2025-04-21 (Monday) | 21,604 | TWD 527,755 | TWD 527,755 | 0 | TWD -10,950 | TWD 24.4286 | TWD 24.9354 |
| 2025-04-18 (Friday) | 21,604 | TWD 538,705 | TWD 538,705 | 0 | TWD 7,307 | TWD 24.9354 | TWD 24.5972 |
| 2025-04-17 (Thursday) | 21,604 | TWD 531,398 | TWD 531,398 | 0 | TWD -11,610 | TWD 24.5972 | TWD 25.1346 |
| 2025-04-16 (Wednesday) | 21,604 | TWD 543,008 | TWD 543,008 | 0 | TWD 4,388 | TWD 25.1346 | TWD 24.9315 |
| 2025-04-15 (Tuesday) | 21,604 | TWD 538,620 | TWD 538,620 | 0 | TWD 5,237 | TWD 24.9315 | TWD 24.6891 |
| 2025-04-14 (Monday) | 21,604 | TWD 533,383 | TWD 533,383 | 0 | TWD 37,795 | TWD 24.6891 | TWD 22.9396 |
| 2025-04-11 (Friday) | 21,604 | TWD 495,588 | TWD 495,588 | 0 | TWD 7,696 | TWD 22.9396 | TWD 22.5834 |
| 2025-04-10 (Thursday) | 21,604 | TWD 487,892 | TWD 487,892 | 0 | TWD 46,327 | TWD 22.5834 | TWD 20.439 |
| 2025-04-09 (Wednesday) | 21,604 | TWD 441,565 | TWD 441,565 | 0 | TWD -49,725 | TWD 20.439 | TWD 22.7407 |
| 2025-04-08 (Tuesday) | 21,604 | TWD 491,290 | TWD 491,290 | 0 | TWD -37,988 | TWD 22.7407 | TWD 24.4991 |
| 2025-04-07 (Monday) | 21,604 | TWD 529,278 | TWD 529,278 | 0 | TWD -57,123 | TWD 24.4991 | TWD 27.1432 |
| 2025-04-04 (Friday) | 21,604 | TWD 586,401 | TWD 586,401 | 0 | TWD 0 | TWD 27.1432 | TWD 27.1432 |
| 2025-04-02 (Wednesday) | 21,604 | TWD 586,401 | TWD 586,401 | 0 | TWD 31,702 | TWD 27.1432 | TWD 25.6758 |
| 2025-04-01 (Tuesday) | 21,604 | TWD 554,699 | TWD 554,699 | 0 | TWD 13,989 | TWD 25.6758 | TWD 25.0282 |
| 2025-03-31 (Monday) | 21,604 | TWD 540,710 | TWD 540,710 | 0 | TWD -42,733 | TWD 25.0282 | TWD 27.0062 |
| 2025-03-28 (Friday) | 21,604 | TWD 583,443 | TWD 583,443 | 0 | TWD -31,009 | TWD 27.0062 | TWD 28.4416 |
| 2025-03-27 (Thursday) | 21,604 | TWD 614,452 | TWD 614,452 | 0 | TWD -1,099 | TWD 28.4416 | TWD 28.4925 |
| 2025-03-26 (Wednesday) | 21,604 | TWD 615,551 | TWD 615,551 | 0 | TWD 9,435 | TWD 28.4925 | TWD 28.0557 |
| 2025-03-25 (Tuesday) | 21,604 | TWD 606,116 | TWD 606,116 | 0 | TWD 9,310 | TWD 28.0557 | TWD 27.6248 |
| 2025-03-24 (Monday) | 21,604 | TWD 596,806 | TWD 596,806 | 0 | TWD -26,008 | TWD 27.6248 | TWD 28.8286 |
| 2025-03-21 (Friday) | 21,604 | TWD 622,814 | TWD 622,814 | 0 | TWD -15,834 | TWD 28.8286 | TWD 29.5616 |
| 2025-03-20 (Thursday) | 21,604 | TWD 638,648 | TWD 638,648 | 0 | TWD -2,880 | TWD 29.5616 | TWD 29.6949 |
| 2025-03-19 (Wednesday) | 21,604 | TWD 641,528 | TWD 641,528 | 0 | TWD -612 | TWD 29.6949 | TWD 29.7232 |
| 2025-03-18 (Tuesday) | 21,604 | TWD 642,140 | TWD 642,140 | 0 | TWD 9,250 | TWD 29.7232 | TWD 29.295 |
| 2025-03-17 (Monday) | 21,604 | TWD 632,890 | TWD 632,890 | 0 | TWD 24,428 | TWD 29.295 | TWD 28.1643 |
| 2025-03-14 (Friday) | 21,604 | TWD 608,462 | TWD 608,462 | 0 | TWD -6,081 | TWD 28.1643 | TWD 28.4458 |
| 2025-03-13 (Thursday) | 21,604 | TWD 614,543 | TWD 614,543 | 0 | TWD -10,320 | TWD 28.4458 | TWD 28.9235 |
| 2025-03-12 (Wednesday) | 21,604 | TWD 624,863 | TWD 624,863 | 0 | TWD 6,968 | TWD 28.9235 | TWD 28.601 |
| 2025-03-11 (Tuesday) | 21,604 | TWD 617,895 | TWD 617,895 | 0 | TWD -15,218 | TWD 28.601 | TWD 29.3054 |
| 2025-03-10 (Monday) | 21,604 | TWD 633,113 | TWD 633,113 | 0 | TWD 7,739 | TWD 29.3054 | TWD 28.9471 |
| 2025-03-07 (Friday) | 21,604 | TWD 625,374 | TWD 625,374 | 0 | TWD 9,967 | TWD 28.9471 | TWD 28.4858 |
| 2025-03-06 (Thursday) | 21,604 | TWD 615,407 | TWD 615,407 | 0 | TWD -9,441 | TWD 28.4858 | TWD 28.9228 |
| 2025-03-05 (Wednesday) | 21,604 | TWD 624,848 | TWD 624,848 | 0 | TWD 18,178 | TWD 28.9228 | TWD 28.0814 |
| 2025-03-04 (Tuesday) | 21,604 | TWD 606,670 | TWD 606,670 | 0 | TWD -17,346 | TWD 28.0814 | TWD 28.8843 |
| 2025-03-03 (Monday) | 21,604 | TWD 624,016 | TWD 624,016 | 0 | TWD -14,639 | TWD 28.8843 | TWD 29.5619 |
| 2025-02-28 (Friday) | 21,604 | TWD 638,655 | TWD 638,655 | 0 | TWD 0 | TWD 29.5619 | TWD 29.5619 |
| 2025-02-27 (Thursday) | 21,604 | TWD 638,655 | TWD 638,655 | 0 | TWD 16,853 | TWD 29.5619 | TWD 28.7818 |
| 2025-02-26 (Wednesday) | 21,604 | TWD 621,802 | TWD 621,802 | 0 | TWD -4,525 | TWD 28.7818 | TWD 28.9913 |
| 2025-02-25 (Tuesday) | 21,604 | TWD 626,327 | TWD 626,327 | 0 | TWD -16,225 | TWD 28.9913 | TWD 29.7423 |
| 2025-02-24 (Monday) | 21,604 | TWD 642,552 | TWD 642,552 | 0 | TWD -689 | TWD 29.7423 | TWD 29.7742 |
| 2025-02-21 (Friday) | 21,604 | TWD 643,241 | TWD 643,241 | 0 | TWD 2,869 | TWD 29.7742 | TWD 29.6414 |
| 2025-02-20 (Thursday) | 21,604 | TWD 640,372 | TWD 640,372 | 0 | TWD 6,298 | TWD 29.6414 | TWD 29.3498 |
| 2025-02-19 (Wednesday) | 21,604 | TWD 634,074 | TWD 634,074 | 0 | TWD -4,951 | TWD 29.3498 | TWD 29.579 |
| 2025-02-18 (Tuesday) | 21,604 | TWD 639,025 | TWD 639,025 | 0 | TWD -10,426 | TWD 29.579 | TWD 30.0616 |
| 2025-02-17 (Monday) | 21,604 | TWD 649,451 | TWD 649,451 | 0 | TWD 23,620 | TWD 30.0616 | TWD 28.9683 |
| 2025-02-14 (Friday) | 21,604 | TWD 625,831 | TWD 625,831 | 0 | TWD 3,949 | TWD 28.9683 | TWD 28.7855 |
| 2025-02-13 (Thursday) | 21,604 | TWD 621,882 | TWD 621,882 | 0 | TWD 9,049 | TWD 28.7855 | TWD 28.3666 |
| 2025-02-12 (Wednesday) | 21,604 | TWD 612,833 | TWD 612,833 | 0 | TWD -12,817 | TWD 28.3666 | TWD 28.9599 |
| 2025-02-11 (Tuesday) | 21,604 | TWD 625,650 | TWD 625,650 | 0 | TWD 13,927 | TWD 28.9599 | TWD 28.3153 |
| 2025-02-10 (Monday) | 21,604 | TWD 611,723 | TWD 611,723 | 0 | TWD -4,262 | TWD 28.3153 | TWD 28.5125 |
| 2025-02-07 (Friday) | 21,604 | TWD 615,985 | TWD 615,985 | 0 | TWD -2,390 | TWD 28.5125 | TWD 28.6232 |
| 2025-02-06 (Thursday) | 21,604 | TWD 618,375 | TWD 618,375 | 0 | TWD 43,811 | TWD 28.6232 | TWD 26.5953 |
| 2025-02-05 (Wednesday) | 21,604 | TWD 574,564 | TWD 574,564 | 0 | TWD 10,907 | TWD 26.5953 | TWD 26.0904 |
| 2025-02-04 (Tuesday) | 21,604 | TWD 563,657 | TWD 563,657 | 0 | TWD -281 | TWD 26.0904 | TWD 26.1034 |
| 2025-02-03 (Monday) | 21,604 | TWD 563,938 | TWD 563,938 | 0 | TWD -11,016 | TWD 26.1034 | TWD 26.6133 |
| 2025-01-31 (Friday) | 21,604 | TWD 574,954 | TWD 574,954 | 0 | TWD 0 | TWD 26.6133 | TWD 26.6133 |
| 2025-01-30 (Thursday) | 21,604 | TWD 574,954 | TWD 574,954 | 0 | TWD 0 | TWD 26.6133 | TWD 26.6133 |
| 2025-01-29 (Wednesday) | 21,604 | TWD 574,954 | TWD 574,954 | 0 | TWD 0 | TWD 26.6133 | TWD 26.6133 |
| 2025-01-28 (Tuesday) | 21,604 | TWD 574,954 | TWD 574,954 | 0 | TWD 0 | TWD 26.6133 | TWD 26.6133 |
| 2025-01-27 (Monday) | 21,604 | TWD 574,954 | TWD 574,954 | 0 | TWD 0 | TWD 26.6133 | TWD 26.6133 |
| 2025-01-24 (Friday) | 21,604 | TWD 574,954 | TWD 574,954 | 0 | TWD 676 | TWD 26.6133 | TWD 26.582 |
| 2025-01-23 (Thursday) | 21,604 | TWD 574,278 | TWD 574,278 | 0 | TWD -97 | TWD 26.582 | TWD 26.5865 |
| 2025-01-22 (Wednesday) | 21,604 | TWD 574,375 | TWD 574,375 | ||||
| 2025-01-21 (Tuesday) | 21,604 | TWD 580,380 | TWD 580,380 | ||||
| 2025-01-20 (Monday) | 21,604 | TWD 586,278 | TWD 586,278 | ||||
| 2025-01-17 (Friday) | 21,604 | TWD 566,256 | TWD 566,256 | ||||
| 2025-01-16 (Thursday) | 21,604 | TWD 557,700 | TWD 557,700 | ||||
| 2025-01-15 (Wednesday) | 21,604 | TWD 548,020 | TWD 548,020 | ||||
| 2025-01-14 (Tuesday) | 21,604 | TWD 563,333 | TWD 563,333 | ||||
| 2025-01-13 (Monday) | 21,604 | TWD 545,178 | TWD 545,178 | ||||
| 2025-01-10 (Friday) | 21,604 | TWD 559,859 | TWD 559,859 | ||||
| 2025-01-09 (Thursday) | 21,604 | TWD 556,613 | TWD 556,613 | ||||
| 2025-01-09 (Thursday) | 21,604 | TWD 556,613 | TWD 556,613 | ||||
| 2025-01-09 (Thursday) | 21,604 | TWD 556,613 | TWD 556,613 | ||||
| 2025-01-08 (Wednesday) | 21,604 | TWD 574,775 | TWD 574,775 | ||||
| 2025-01-08 (Wednesday) | 21,604 | TWD 574,775 | TWD 574,775 | ||||
| 2025-01-08 (Wednesday) | 21,604 | TWD 574,775 | TWD 574,775 | ||||
| 2025-01-02 (Thursday) | 21,604 | TWD 557,773 | TWD 557,773 | ||||
| 2024-12-30 (Monday) | 21,604 | TWD 547,596 | TWD 547,596 | ||||
| 2024-12-06 (Friday) | 21,604 | TWD 536,530 | TWD 536,530 | 0 | TWD 7,183 | TWD 24.8348 | TWD 24.5023 |
| 2024-12-05 (Thursday) | 21,604 | TWD 529,347 | TWD 529,347 | 0 | TWD -3,690 | TWD 24.5023 | TWD 24.6731 |
| 2024-12-04 (Wednesday) | 21,604 | TWD 533,037 | TWD 533,037 | 0 | TWD 5,584 | TWD 24.6731 | TWD 24.4146 |
| 2024-12-03 (Tuesday) | 21,604 | TWD 527,453 | TWD 527,453 | 0 | TWD 3,234 | TWD 24.4146 | TWD 24.2649 |
| 2024-12-02 (Monday) | 21,604 | TWD 524,219 | TWD 524,219 | 0 | TWD -1,199 | TWD 24.2649 | TWD 24.3204 |
| 2024-11-29 (Friday) | 21,604 | TWD 525,418 | TWD 525,418 | 0 | TWD -6,628 | TWD 24.3204 | TWD 24.6272 |
| 2024-11-28 (Thursday) | 21,604 | TWD 532,046 | TWD 532,046 | 0 | TWD 4,650 | TWD 24.6272 | TWD 24.412 |
| 2024-11-27 (Wednesday) | 21,604 | TWD 527,396 | TWD 527,396 | 0 | TWD -11,899 | TWD 24.412 | TWD 24.9627 |
| 2024-11-26 (Tuesday) | 21,604 | TWD 539,295 | TWD 539,295 | 0 | TWD -16,011 | TWD 24.9627 | TWD 25.7039 |
| 2024-11-25 (Monday) | 21,604 | TWD 555,306 | TWD 555,306 | 0 | TWD 8,579 | TWD 25.7039 | TWD 25.3067 |
| 2024-11-22 (Friday) | 21,604 | TWD 546,727 | TWD 546,727 | 0 | TWD -3,216 | TWD 25.3067 | TWD 25.4556 |
| 2024-11-21 (Thursday) | 21,604 | TWD 549,943 | TWD 549,943 | 0 | TWD 2,594 | TWD 25.4556 | TWD 25.3355 |
| 2024-11-20 (Wednesday) | 21,604 | TWD 547,349 | TWD 547,349 | 0 | TWD -16,764 | TWD 25.3355 | TWD 26.1115 |
| 2024-11-19 (Tuesday) | 21,604 | TWD 564,113 | TWD 564,113 | 0 | TWD 6,299 | TWD 26.1115 | TWD 25.8199 |
| 2024-11-18 (Monday) | 21,604 | TWD 557,814 | TWD 557,814 | 0 | TWD -25,340 | TWD 25.8199 | TWD 26.9929 |
| 2024-11-12 (Tuesday) | 21,604 | TWD 583,154 | TWD 583,154 | 0 | TWD -37,220 | TWD 26.9929 | TWD 28.7157 |
| 2024-11-11 (Monday) | 21,604 | TWD 620,374 | TWD 620,374 | 0 | TWD -5,956 | TWD 28.7157 | TWD 28.9914 |
| 2024-11-11 (Monday) | 21,604 | TWD 620,374 | TWD 620,374 | 0 | TWD -5,956 | TWD 28.7157 | TWD 28.9914 |
| 2024-11-08 (Friday) | 21,604 | TWD 626,330 | TWD 626,330 | 0 | TWD -2,685 | TWD 28.9914 | TWD 29.1157 |
| 2024-11-08 (Friday) | 21,604 | TWD 626,330 | TWD 626,330 | 0 | TWD -2,685 | TWD 28.9914 | TWD 29.1157 |
| 2024-11-07 (Thursday) | 21,604 | TWD 629,015 | TWD 629,015 | 0 | TWD -5,786 | TWD 29.1157 | TWD 29.3835 |
| 2024-11-07 (Thursday) | 21,604 | TWD 629,015 | TWD 629,015 | 0 | TWD -5,786 | TWD 29.1157 | TWD 29.3835 |
| 2024-11-06 (Wednesday) | 21,604 | TWD 634,801 | TWD 634,801 | 0 | TWD 21,295 | TWD 29.3835 | TWD 28.3978 |
| 2024-11-06 (Wednesday) | 21,604 | TWD 634,801 | TWD 634,801 | 0 | TWD 21,295 | TWD 29.3835 | TWD 28.3978 |
| 2024-11-05 (Tuesday) | 21,604 | TWD 613,506 | TWD 613,506 | 0 | TWD 7,332 | TWD 28.3978 | TWD 28.0584 |
| 2024-11-05 (Tuesday) | 21,604 | TWD 613,506 | TWD 613,506 | 0 | TWD 7,332 | TWD 28.3978 | TWD 28.0584 |
| 2024-11-04 (Monday) | 21,604 | TWD 606,174 | TWD 606,174 | 0 | TWD -7,559 | TWD 28.0584 | TWD 28.4083 |
| 2024-11-04 (Monday) | 21,604 | TWD 606,174 | TWD 606,174 | 0 | TWD -7,559 | TWD 28.0584 | TWD 28.4083 |
| 2024-11-01 (Friday) | 21,604 | TWD 613,733 | TWD 613,733 | 0 | TWD 10,925 | TWD 28.4083 | TWD 27.9026 |
| 2024-10-31 (Thursday) | 21,604 | TWD 602,808 | TWD 602,808 | 0 | TWD 0 | TWD 27.9026 | TWD 27.9026 |
| 2024-10-31 (Thursday) | 21,604 | TWD 602,808 | TWD 602,808 | 0 | TWD 0 | TWD 27.9026 | TWD 27.9026 |
| 2024-10-30 (Wednesday) | 21,604 | TWD 602,808 | TWD 602,808 | 0 | TWD -4,125 | TWD 27.9026 | TWD 28.0935 |
| 2024-10-30 (Wednesday) | 21,604 | TWD 602,808 | TWD 602,808 | 0 | TWD -4,125 | TWD 27.9026 | TWD 28.0935 |
| 2024-10-29 (Tuesday) | 21,604 | TWD 606,933 | TWD 606,933 | 0 | TWD -10,315 | TWD 28.0935 | TWD 28.571 |
| 2024-10-29 (Tuesday) | 21,604 | TWD 606,933 | TWD 606,933 | 0 | TWD -10,315 | TWD 28.0935 | TWD 28.571 |
| 2024-10-28 (Monday) | 21,604 | TWD 617,248 | TWD 617,248 | 0 | TWD -336 | TWD 28.571 | TWD 28.5866 |
| 2024-10-28 (Monday) | 21,604 | TWD 617,248 | TWD 617,248 | 0 | TWD -336 | TWD 28.571 | TWD 28.5866 |
| 2024-10-25 (Friday) | 21,604 | TWD 617,584 | TWD 617,584 | 0 | TWD 8,338 | TWD 28.5866 | TWD 28.2006 |
| 2024-10-25 (Friday) | 21,604 | TWD 617,584 | TWD 617,584 | 0 | TWD 8,338 | TWD 28.5866 | TWD 28.2006 |
| 2024-10-24 (Thursday) | 21,604 | TWD 609,246 | TWD 609,246 | 0 | TWD -8,088 | TWD 28.2006 | TWD 28.575 |
| 2024-10-24 (Thursday) | 21,604 | TWD 609,246 | TWD 609,246 | 0 | TWD -8,088 | TWD 28.2006 | TWD 28.575 |
| 2024-10-23 (Wednesday) | 21,604 | TWD 617,334 | TWD 617,334 | 0 | TWD 1,559 | TWD 28.575 | TWD 28.5028 |
| 2024-10-23 (Wednesday) | 21,604 | TWD 617,334 | TWD 617,334 | 0 | TWD 1,559 | TWD 28.575 | TWD 28.5028 |
| 2024-10-22 (Tuesday) | 21,604 | TWD 615,775 | TWD 615,775 | 0 | TWD -12,916 | TWD 28.5028 | TWD 29.1007 |
| 2024-10-22 (Tuesday) | 21,604 | TWD 615,775 | TWD 615,775 | 0 | TWD -12,916 | TWD 28.5028 | TWD 29.1007 |
| 2024-10-21 (Monday) | 21,604 | TWD 628,691 | TWD 628,691 | 0 | TWD 15,716 | TWD 29.1007 | TWD 28.3732 |
| 2024-10-21 (Monday) | 21,604 | TWD 628,691 | TWD 628,691 | 0 | TWD 15,716 | TWD 29.1007 | TWD 28.3732 |
| 2024-10-18 (Friday) | 21,604 | TWD 612,975 | TWD 612,975 |
| 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.