| 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 | UNITED MICRO ELECTRONICS CORP |
| Ticker | 2303.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2303.TW holdings
| Date | Number of 2303.TW Shares Held | Base Market Value of 2303.TW Shares | Local Market Value of 2303.TW Shares | Change in 2303.TW Shares Held | Change in 2303.TW Base Value | Current Price per 2303.TW Share Held | Previous Price per 2303.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,250,000 | TWD 33,267,047 | TWD 33,267,047 | 98,000 | TWD -270,488 | TWD 1.49515 | TWD 1.51397 |
| 2025-05-07 (Wednesday) | 22,152,000 | TWD 33,537,535 | TWD 33,537,535 | 0 | TWD 230,670 | TWD 1.51397 | TWD 1.50356 |
| 2025-05-06 (Tuesday) | 22,152,000 | TWD 33,306,865 | TWD 33,306,865 | 0 | TWD 56,354 | TWD 1.50356 | TWD 1.50102 |
| 2025-05-05 (Monday) | 22,152,000 | TWD 33,250,511 | TWD 33,250,511 | 0 | TWD 762,477 | TWD 1.50102 | TWD 1.4666 |
| 2025-05-02 (Friday) | 22,152,000 | TWD 32,488,034 | TWD 32,488,034 | 0 | TWD 1,181,703 | TWD 1.4666 | TWD 1.41325 |
| 2025-05-01 (Thursday) | 22,152,000 | TWD 31,306,331 | TWD 31,306,331 | 0 | TWD 0 | TWD 1.41325 | TWD 1.41325 |
| 2025-04-30 (Wednesday) | 22,152,000 | TWD 31,306,331 | TWD 31,306,331 | 0 | TWD 437,129 | TWD 1.41325 | TWD 1.39352 |
| 2025-04-29 (Tuesday) | 22,152,000 | TWD 30,869,202 | TWD 30,869,202 | 588,000 | TWD 1,073,581 | TWD 1.39352 | TWD 1.38173 |
| 2025-04-28 (Monday) | 21,564,000 | TWD 29,795,621 | TWD 29,795,621 | 0 | TWD 181,393 | TWD 1.38173 | TWD 1.37332 |
| 2025-04-25 (Friday) | 21,564,000 | TWD 29,614,228 | TWD 29,614,228 | 0 | TWD 844,993 | TWD 1.37332 | TWD 1.33413 |
| 2025-04-24 (Thursday) | 21,564,000 | TWD 28,769,235 | TWD 28,769,235 | 0 | TWD -1,163,712 | TWD 1.33413 | TWD 1.3881 |
| 2025-04-23 (Wednesday) | 21,564,000 | TWD 29,932,947 | TWD 29,932,947 | 0 | TWD 516,929 | TWD 1.3881 | TWD 1.36413 |
| 2025-04-22 (Tuesday) | 21,564,000 | TWD 29,416,018 | TWD 29,416,018 | 0 | TWD 420,004 | TWD 1.36413 | TWD 1.34465 |
| 2025-04-21 (Monday) | 21,564,000 | TWD 28,996,014 | TWD 28,996,014 | 0 | TWD -375,687 | TWD 1.34465 | TWD 1.36207 |
| 2025-04-18 (Friday) | 21,564,000 | TWD 29,371,701 | TWD 29,371,701 | 0 | TWD 132,604 | TWD 1.36207 | TWD 1.35592 |
| 2025-04-17 (Thursday) | 21,564,000 | TWD 29,239,097 | TWD 29,239,097 | 0 | TWD -580,986 | TWD 1.35592 | TWD 1.38286 |
| 2025-04-16 (Wednesday) | 21,564,000 | TWD 29,820,083 | TWD 29,820,083 | 0 | TWD 151,247 | TWD 1.38286 | TWD 1.37585 |
| 2025-04-15 (Tuesday) | 21,564,000 | TWD 29,668,836 | TWD 29,668,836 | 0 | TWD 260,968 | TWD 1.37585 | TWD 1.36375 |
| 2025-04-14 (Monday) | 21,564,000 | TWD 29,407,868 | TWD 29,407,868 | 0 | TWD 321,251 | TWD 1.36375 | TWD 1.34885 |
| 2025-04-11 (Friday) | 21,564,000 | TWD 29,086,617 | TWD 29,086,617 | 0 | TWD 307,052 | TWD 1.34885 | TWD 1.33461 |
| 2025-04-10 (Thursday) | 21,564,000 | TWD 28,779,565 | TWD 28,779,565 | 0 | TWD 2,726,466 | TWD 1.33461 | TWD 1.20818 |
| 2025-04-09 (Wednesday) | 21,564,000 | TWD 26,053,099 | TWD 26,053,099 | 0 | TWD -1,212,067 | TWD 1.20818 | TWD 1.26438 |
| 2025-04-08 (Tuesday) | 21,564,000 | TWD 27,265,166 | TWD 27,265,166 | 0 | TWD 687,230 | TWD 1.26438 | TWD 1.23251 |
| 2025-04-07 (Monday) | 21,564,000 | TWD 26,577,936 | TWD 26,577,936 | 0 | TWD -2,850,429 | TWD 1.23251 | TWD 1.3647 |
| 2025-04-04 (Friday) | 21,564,000 | TWD 29,428,365 | TWD 29,428,365 | 0 | TWD 0 | TWD 1.3647 | TWD 1.3647 |
| 2025-04-02 (Wednesday) | 21,564,000 | TWD 29,428,365 | TWD 29,428,365 | 0 | TWD -397,226 | TWD 1.3647 | TWD 1.38312 |
| 2025-04-01 (Tuesday) | 21,564,000 | TWD 29,825,591 | TWD 29,825,591 | 0 | TWD 826,793 | TWD 1.38312 | TWD 1.34478 |
| 2025-03-31 (Monday) | 21,564,000 | TWD 28,998,798 | TWD 28,998,798 | 0 | TWD 10,817 | TWD 1.34478 | TWD 1.34428 |
| 2025-03-28 (Friday) | 21,564,000 | TWD 28,987,981 | TWD 28,987,981 | 0 | TWD -180,274 | TWD 1.34428 | TWD 1.35264 |
| 2025-03-27 (Thursday) | 21,564,000 | TWD 29,168,255 | TWD 29,168,255 | 0 | TWD 141,736 | TWD 1.35264 | TWD 1.34606 |
| 2025-03-26 (Wednesday) | 21,564,000 | TWD 29,026,519 | TWD 29,026,519 | 0 | TWD -212,693 | TWD 1.34606 | TWD 1.35593 |
| 2025-03-25 (Tuesday) | 21,564,000 | TWD 29,239,212 | TWD 29,239,212 | 0 | TWD -23,886 | TWD 1.35593 | TWD 1.35703 |
| 2025-03-24 (Monday) | 21,564,000 | TWD 29,263,098 | TWD 29,263,098 | 0 | TWD -153,053 | TWD 1.35703 | TWD 1.36413 |
| 2025-03-21 (Friday) | 21,564,000 | TWD 29,416,151 | TWD 29,416,151 | -539,000 | TWD -841,276 | TWD 1.36413 | TWD 1.36893 |
| 2025-03-20 (Thursday) | 22,103,000 | TWD 30,257,427 | TWD 30,257,427 | 98,000 | TWD 749,572 | TWD 1.36893 | TWD 1.34096 |
| 2025-03-19 (Wednesday) | 22,005,000 | TWD 29,507,855 | TWD 29,507,855 | 98,000 | TWD -29,375 | TWD 1.34096 | TWD 1.3483 |
| 2025-03-18 (Tuesday) | 21,907,000 | TWD 29,537,230 | TWD 29,537,230 | 0 | TWD 269,494 | TWD 1.3483 | TWD 1.336 |
| 2025-03-17 (Monday) | 21,907,000 | TWD 29,267,736 | TWD 29,267,736 | 0 | TWD -552,616 | TWD 1.336 | TWD 1.36122 |
| 2025-03-14 (Friday) | 21,907,000 | TWD 29,820,352 | TWD 29,820,352 | 0 | TWD 788,179 | TWD 1.36122 | TWD 1.32525 |
| 2025-03-13 (Thursday) | 21,907,000 | TWD 29,032,173 | TWD 29,032,173 | 0 | TWD -754,273 | TWD 1.32525 | TWD 1.35968 |
| 2025-03-12 (Wednesday) | 21,907,000 | TWD 29,786,446 | TWD 29,786,446 | 0 | TWD -76,748 | TWD 1.35968 | TWD 1.36318 |
| 2025-03-11 (Tuesday) | 21,907,000 | TWD 29,863,194 | TWD 29,863,194 | 0 | TWD -138,641 | TWD 1.36318 | TWD 1.36951 |
| 2025-03-10 (Monday) | 21,907,000 | TWD 30,001,835 | TWD 30,001,835 | 0 | TWD 561,782 | TWD 1.36951 | TWD 1.34387 |
| 2025-03-07 (Friday) | 21,907,000 | TWD 29,440,053 | TWD 29,440,053 | 0 | TWD 104,934 | TWD 1.34387 | TWD 1.33908 |
| 2025-03-06 (Thursday) | 21,907,000 | TWD 29,335,119 | TWD 29,335,119 | 0 | TWD -42,020 | TWD 1.33908 | TWD 1.34099 |
| 2025-03-05 (Wednesday) | 21,907,000 | TWD 29,377,139 | TWD 29,377,139 | 0 | TWD 380,624 | TWD 1.34099 | TWD 1.32362 |
| 2025-03-04 (Tuesday) | 21,907,000 | TWD 28,996,515 | TWD 28,996,515 | 0 | TWD -13,651 | TWD 1.32362 | TWD 1.32424 |
| 2025-03-03 (Monday) | 21,907,000 | TWD 29,010,166 | TWD 29,010,166 | 0 | TWD -165,785 | TWD 1.32424 | TWD 1.33181 |
| 2025-02-28 (Friday) | 21,907,000 | TWD 29,175,951 | TWD 29,175,951 | 0 | TWD 0 | TWD 1.33181 | TWD 1.33181 |
| 2025-02-27 (Thursday) | 21,907,000 | TWD 29,175,951 | TWD 29,175,951 | 3,739,000 | TWD 5,024,700 | TWD 1.33181 | TWD 1.32933 |
| 2025-02-26 (Wednesday) | 18,168,000 | TWD 24,151,251 | TWD 24,151,251 | 0 | TWD 169,469 | TWD 1.32933 | TWD 1.32 |
| 2025-02-25 (Tuesday) | 18,168,000 | TWD 23,981,782 | TWD 23,981,782 | 0 | TWD -178,973 | TWD 1.32 | TWD 1.32985 |
| 2025-02-24 (Monday) | 18,168,000 | TWD 24,160,755 | TWD 24,160,755 | 0 | TWD -28,847 | TWD 1.32985 | TWD 1.33144 |
| 2025-02-21 (Friday) | 18,168,000 | TWD 24,189,602 | TWD 24,189,602 | 0 | TWD 365,986 | TWD 1.33144 | TWD 1.3113 |
| 2025-02-20 (Thursday) | 18,168,000 | TWD 23,823,616 | TWD 23,823,616 | 0 | TWD 238,529 | TWD 1.3113 | TWD 1.29817 |
| 2025-02-19 (Wednesday) | 18,168,000 | TWD 23,585,087 | TWD 23,585,087 | 0 | TWD 344,274 | TWD 1.29817 | TWD 1.27922 |
| 2025-02-18 (Tuesday) | 18,168,000 | TWD 23,240,813 | TWD 23,240,813 | 0 | TWD -94,590 | TWD 1.27922 | TWD 1.28442 |
| 2025-02-17 (Monday) | 18,168,000 | TWD 23,335,403 | TWD 23,335,403 | 0 | TWD 424,099 | TWD 1.28442 | TWD 1.26108 |
| 2025-02-14 (Friday) | 18,168,000 | TWD 22,911,304 | TWD 22,911,304 | 0 | TWD 0 | TWD 1.26108 | TWD 1.26108 |
| 2025-02-13 (Thursday) | 18,168,000 | TWD 22,911,304 | TWD 22,911,304 | -123,000 | TWD 587,215 | TWD 1.26108 | TWD 1.2205 |
| 2025-02-12 (Wednesday) | 18,291,000 | TWD 22,324,089 | TWD 22,324,089 | 0 | TWD -178,656 | TWD 1.2205 | TWD 1.23026 |
| 2025-02-11 (Tuesday) | 18,291,000 | TWD 22,502,745 | TWD 22,502,745 | 0 | TWD 115,490 | TWD 1.23026 | TWD 1.22395 |
| 2025-02-10 (Monday) | 18,291,000 | TWD 22,387,255 | TWD 22,387,255 | 0 | TWD -31,539 | TWD 1.22395 | TWD 1.22567 |
| 2025-02-07 (Friday) | 18,291,000 | TWD 22,418,794 | TWD 22,418,794 | 0 | TWD 84,509 | TWD 1.22567 | TWD 1.22105 |
| 2025-02-06 (Thursday) | 18,291,000 | TWD 22,334,285 | TWD 22,334,285 | -246,000 | TWD -284,882 | TWD 1.22105 | TWD 1.22022 |
| 2025-02-05 (Wednesday) | 18,537,000 | TWD 22,619,167 | TWD 22,619,167 | 0 | TWD 120,493 | TWD 1.22022 | TWD 1.21372 |
| 2025-02-04 (Tuesday) | 18,537,000 | TWD 22,498,674 | TWD 22,498,674 | 0 | TWD -235,780 | TWD 1.21372 | TWD 1.22644 |
| 2025-02-03 (Monday) | 18,537,000 | TWD 22,734,454 | TWD 22,734,454 | -287,000 | TWD -387,179 | TWD 1.22644 | TWD 1.22831 |
| 2025-01-31 (Friday) | 18,824,000 | TWD 23,121,633 | TWD 23,121,633 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-30 (Thursday) | 18,824,000 | TWD 23,121,633 | TWD 23,121,633 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-29 (Wednesday) | 18,824,000 | TWD 23,121,633 | TWD 23,121,633 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-28 (Tuesday) | 18,824,000 | TWD 23,121,633 | TWD 23,121,633 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-27 (Monday) | 18,824,000 | TWD 23,121,633 | TWD 23,121,633 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-24 (Friday) | 18,824,000 | TWD 23,121,633 | TWD 23,121,633 | 0 | TWD 27,168 | TWD 1.22831 | TWD 1.22686 |
| 2025-01-23 (Thursday) | 18,824,000 | TWD 23,094,465 | TWD 23,094,465 | 0 | TWD -3,878 | TWD 1.22686 | TWD 1.22707 |
| 2025-01-22 (Wednesday) | 18,824,000 | TWD 23,098,343 | TWD 23,098,343 | ||||
| 2025-01-21 (Tuesday) | 18,824,000 | TWD 24,681,467 | TWD 24,681,467 | ||||
| 2025-01-20 (Monday) | 18,824,000 | TWD 24,537,322 | TWD 24,537,322 | ||||
| 2025-01-17 (Friday) | 18,824,000 | TWD 23,554,655 | TWD 23,554,655 | ||||
| 2025-01-16 (Thursday) | 18,824,000 | TWD 23,753,673 | TWD 23,753,673 | ||||
| 2025-01-15 (Wednesday) | 18,824,000 | TWD 23,590,470 | TWD 23,590,470 | ||||
| 2025-01-14 (Tuesday) | 18,906,000 | TWD 24,162,941 | TWD 24,162,941 | ||||
| 2025-01-13 (Monday) | 18,906,000 | TWD 23,341,093 | TWD 23,341,093 | ||||
| 2025-01-10 (Friday) | 18,906,000 | TWD 23,666,166 | TWD 23,666,166 | ||||
| 2025-01-09 (Thursday) | 18,906,000 | TWD 23,867,373 | TWD 23,867,373 | ||||
| 2025-01-09 (Thursday) | 18,906,000 | TWD 23,867,373 | TWD 23,867,373 | ||||
| 2025-01-09 (Thursday) | 18,906,000 | TWD 23,867,373 | TWD 23,867,373 | ||||
| 2025-01-08 (Wednesday) | 18,906,000 | TWD 24,546,154 | TWD 24,546,154 | ||||
| 2025-01-08 (Wednesday) | 18,906,000 | TWD 24,546,154 | TWD 24,546,154 | ||||
| 2025-01-08 (Wednesday) | 18,906,000 | TWD 24,546,154 | TWD 24,546,154 | ||||
| 2025-01-02 (Thursday) | 18,906,000 | TWD 25,124,444 | TWD 25,124,444 | ||||
| 2024-12-30 (Monday) | 18,906,000 | TWD 24,884,293 | TWD 24,884,293 | ||||
| 2024-12-06 (Friday) | 18,906,000 | TWD 25,403,441 | TWD 25,403,441 | 0 | TWD -1,897 | TWD 1.34367 | TWD 1.34377 |
| 2024-12-05 (Thursday) | 18,906,000 | TWD 25,405,338 | TWD 25,405,338 | 0 | TWD -512,861 | TWD 1.34377 | TWD 1.3709 |
| 2024-12-04 (Wednesday) | 18,906,000 | TWD 25,918,199 | TWD 25,918,199 | 0 | TWD -92,973 | TWD 1.3709 | TWD 1.37582 |
| 2024-12-03 (Tuesday) | 18,906,000 | TWD 26,011,172 | TWD 26,011,172 | 0 | TWD 144,718 | TWD 1.37582 | TWD 1.36816 |
| 2024-12-02 (Monday) | 18,906,000 | TWD 25,866,454 | TWD 25,866,454 | 0 | TWD 519,155 | TWD 1.36816 | TWD 1.3407 |
| 2024-11-29 (Friday) | 18,906,000 | TWD 25,347,299 | TWD 25,347,299 | 0 | TWD -170,715 | TWD 1.3407 | TWD 1.34973 |
| 2024-11-28 (Thursday) | 18,906,000 | TWD 25,518,014 | TWD 25,518,014 | 0 | TWD -258,145 | TWD 1.34973 | TWD 1.36339 |
| 2024-11-27 (Wednesday) | 18,906,000 | TWD 25,776,159 | TWD 25,776,159 | 0 | TWD -610,929 | TWD 1.36339 | TWD 1.3957 |
| 2024-11-26 (Tuesday) | 18,906,000 | TWD 26,387,088 | TWD 26,387,088 | 0 | TWD 224,654 | TWD 1.3957 | TWD 1.38382 |
| 2024-11-26 (Tuesday) | 18,906,000 | TWD 26,387,088 | TWD 26,387,088 | 0 | TWD 224,654 | TWD 1.3957 | TWD 1.38382 |
| 2024-11-25 (Monday) | 18,906,000 | TWD 26,162,434 | TWD 26,162,434 | 3,643,000 | TWD 5,351,380 | TWD 1.38382 | TWD 1.3635 |
| 2024-11-22 (Friday) | 15,263,000 | TWD 20,811,054 | TWD 20,811,054 | 0 | TWD 2,026 | TWD 1.3635 | TWD 1.36336 |
| 2024-11-21 (Thursday) | 15,263,000 | TWD 20,809,028 | TWD 20,809,028 | 0 | TWD -287,780 | TWD 1.36336 | TWD 1.38222 |
| 2024-11-20 (Wednesday) | 15,263,000 | TWD 21,096,808 | TWD 21,096,808 | 0 | TWD -196,348 | TWD 1.38222 | TWD 1.39508 |
| 2024-11-19 (Tuesday) | 15,263,000 | TWD 21,293,156 | TWD 21,293,156 | 0 | TWD 134,293 | TWD 1.39508 | TWD 1.38628 |
| 2024-11-18 (Monday) | 15,263,000 | TWD 21,158,863 | TWD 21,158,863 | 0 | TWD -522,470 | TWD 1.38628 | TWD 1.42052 |
| 2024-11-12 (Tuesday) | 15,263,000 | TWD 21,681,333 | TWD 21,681,333 | 0 | TWD -327,609 | TWD 1.42052 | TWD 1.44198 |
| 2024-11-11 (Monday) | 15,263,000 | TWD 22,008,942 | TWD 22,008,942 | 0 | TWD -163,354 | TWD 1.44198 | TWD 1.45268 |
| 2024-11-11 (Monday) | 15,263,000 | TWD 22,008,942 | TWD 22,008,942 | 0 | TWD -163,354 | TWD 1.44198 | TWD 1.45268 |
| 2024-11-08 (Friday) | 15,263,000 | TWD 22,172,296 | TWD 22,172,296 | 0 | TWD -118,255 | TWD 1.45268 | TWD 1.46043 |
| 2024-11-08 (Friday) | 15,263,000 | TWD 22,172,296 | TWD 22,172,296 | 0 | TWD -118,255 | TWD 1.45268 | TWD 1.46043 |
| 2024-11-07 (Thursday) | 15,263,000 | TWD 22,290,551 | TWD 22,290,551 | 0 | TWD 576,922 | TWD 1.46043 | TWD 1.42263 |
| 2024-11-07 (Thursday) | 15,263,000 | TWD 22,290,551 | TWD 22,290,551 | 0 | TWD 576,922 | TWD 1.46043 | TWD 1.42263 |
| 2024-11-06 (Wednesday) | 15,263,000 | TWD 21,713,629 | TWD 21,713,629 | 0 | TWD 89,516 | TWD 1.42263 | TWD 1.41677 |
| 2024-11-06 (Wednesday) | 15,263,000 | TWD 21,713,629 | TWD 21,713,629 | 0 | TWD 89,516 | TWD 1.42263 | TWD 1.41677 |
| 2024-11-05 (Tuesday) | 15,263,000 | TWD 21,624,113 | TWD 21,624,113 | 0 | TWD -337,725 | TWD 1.41677 | TWD 1.43889 |
| 2024-11-05 (Tuesday) | 15,263,000 | TWD 21,624,113 | TWD 21,624,113 | 0 | TWD -337,725 | TWD 1.41677 | TWD 1.43889 |
| 2024-11-04 (Monday) | 15,263,000 | TWD 21,961,838 | TWD 21,961,838 | 0 | TWD -290,983 | TWD 1.43889 | TWD 1.45796 |
| 2024-11-04 (Monday) | 15,263,000 | TWD 21,961,838 | TWD 21,961,838 | 0 | TWD -290,983 | TWD 1.43889 | TWD 1.45796 |
| 2024-11-01 (Friday) | 15,263,000 | TWD 22,252,821 | TWD 22,252,821 | 0 | TWD -684,553 | TWD 1.45796 | TWD 1.50281 |
| 2024-11-01 (Friday) | 15,263,000 | TWD 22,252,821 | TWD 22,252,821 | 0 | TWD -684,553 | TWD 1.45796 | TWD 1.50281 |
| 2024-10-31 (Thursday) | 15,263,000 | TWD 22,937,374 | TWD 22,937,374 | 0 | TWD 0 | TWD 1.50281 | TWD 1.50281 |
| 2024-10-31 (Thursday) | 15,263,000 | TWD 22,937,374 | TWD 22,937,374 | 0 | TWD 0 | TWD 1.50281 | TWD 1.50281 |
| 2024-10-30 (Wednesday) | 15,263,000 | TWD 22,937,374 | TWD 22,937,374 | 0 | TWD -70,979 | TWD 1.50281 | TWD 1.50746 |
| 2024-10-30 (Wednesday) | 15,263,000 | TWD 22,937,374 | TWD 22,937,374 | 0 | TWD -70,979 | TWD 1.50281 | TWD 1.50746 |
| 2024-10-29 (Tuesday) | 15,263,000 | TWD 23,008,353 | TWD 23,008,353 | 0 | TWD -412,461 | TWD 1.50746 | TWD 1.53448 |
| 2024-10-29 (Tuesday) | 15,263,000 | TWD 23,008,353 | TWD 23,008,353 | 0 | TWD -412,461 | TWD 1.50746 | TWD 1.53448 |
| 2024-10-28 (Monday) | 15,263,000 | TWD 23,420,814 | TWD 23,420,814 | 0 | TWD -274,472 | TWD 1.53448 | TWD 1.55247 |
| 2024-10-25 (Friday) | 15,263,000 | TWD 23,695,286 | TWD 23,695,286 | 0 | TWD -37,593 | TWD 1.55247 | TWD 1.55493 |
| 2024-10-25 (Friday) | 15,263,000 | TWD 23,695,286 | TWD 23,695,286 | 0 | TWD -37,593 | TWD 1.55247 | TWD 1.55493 |
| 2024-10-24 (Thursday) | 15,263,000 | TWD 23,732,879 | TWD 23,732,879 | 0 | TWD -143,055 | TWD 1.55493 | TWD 1.5643 |
| 2024-10-24 (Thursday) | 15,263,000 | TWD 23,732,879 | TWD 23,732,879 | 0 | TWD -143,055 | TWD 1.55493 | TWD 1.5643 |
| 2024-10-23 (Wednesday) | 15,263,000 | TWD 23,875,934 | TWD 23,875,934 | 0 | TWD -255,856 | TWD 1.5643 | TWD 1.58106 |
| 2024-10-23 (Wednesday) | 15,263,000 | TWD 23,875,934 | TWD 23,875,934 | 0 | TWD -255,856 | TWD 1.5643 | TWD 1.58106 |
| 2024-10-22 (Tuesday) | 15,263,000 | TWD 24,131,790 | TWD 24,131,790 | 0 | TWD -177,826 | TWD 1.58106 | TWD 1.59272 |
| 2024-10-22 (Tuesday) | 15,263,000 | TWD 24,131,790 | TWD 24,131,790 | 0 | TWD -177,826 | TWD 1.58106 | TWD 1.59272 |
| 2024-10-21 (Monday) | 15,263,000 | TWD 24,309,616 | TWD 24,309,616 | 66,000 | TWD 381,063 | TWD 1.59272 | TWD 1.57456 |
| 2024-10-21 (Monday) | 15,263,000 | TWD 24,309,616 | TWD 24,309,616 | 66,000 | TWD 381,063 | TWD 1.59272 | TWD 1.57456 |
| 2024-10-18 (Friday) | 15,197,000 | TWD 23,928,553 | TWD 23,928,553 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 98,000 | 1.495* | 1.38 | |||
| 2025-04-29 | BUY | 588,000 | 1.394* | 1.37 | |||
| 2025-03-21 | SELL | -539,000 | 1.364* | 1.38 Profit of 742,908 on sale | |||
| 2025-03-20 | BUY | 98,000 | 1.369* | 1.38 | |||
| 2025-03-19 | BUY | 98,000 | 1.341* | 1.38 | |||
| 2025-02-27 | BUY | 3,739,000 | 1.332* | 1.39 | |||
| 2025-02-13 | SELL | -123,000 | 1.261* | 1.40 Profit of 172,112 on sale | |||
| 2025-02-06 | SELL | -246,000 | 1.221* | 1.41 Profit of 347,936 on sale | |||
| 2025-02-03 | SELL | -287,000 | 1.226* | 1.42 Profit of 408,966 on sale | |||
| 2024-11-25 | BUY | 3,643,000 | 1.384* | 1.48 | |||
| 2024-10-21 | BUY | 66,000 | 1.593* | 0.00 | |||
| 2024-10-21 | BUY | 66,000 | 1.593* | 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.