| 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 | INVENTEC CORP |
| Ticker | 2356.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2356.TW holdings
| Date | Number of 2356.TW Shares Held | Base Market Value of 2356.TW Shares | Local Market Value of 2356.TW Shares | Change in 2356.TW Shares Held | Change in 2356.TW Base Value | Current Price per 2356.TW Share Held | Previous Price per 2356.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 479,000 | TWD 652,147 | TWD 652,147 | 2,000 | TWD 16,010 | TWD 1.36148 | TWD 1.33362 |
| 2025-05-07 (Wednesday) | 477,000 | TWD 636,137 | TWD 636,137 | 0 | TWD -16,292 | TWD 1.33362 | TWD 1.36778 |
| 2025-05-06 (Tuesday) | 477,000 | TWD 652,429 | TWD 652,429 | 0 | TWD 3,990 | TWD 1.36778 | TWD 1.35941 |
| 2025-05-05 (Monday) | 477,000 | TWD 648,439 | TWD 648,439 | 0 | TWD 9,405 | TWD 1.35941 | TWD 1.33969 |
| 2025-05-02 (Friday) | 477,000 | TWD 639,034 | TWD 639,034 | 0 | TWD 32,773 | TWD 1.33969 | TWD 1.27099 |
| 2025-05-01 (Thursday) | 477,000 | TWD 606,261 | TWD 606,261 | 0 | TWD 0 | TWD 1.27099 | TWD 1.27099 |
| 2025-04-30 (Wednesday) | 477,000 | TWD 606,261 | TWD 606,261 | 0 | TWD -7,429 | TWD 1.27099 | TWD 1.28656 |
| 2025-04-29 (Tuesday) | 477,000 | TWD 613,690 | TWD 613,690 | 12,000 | TWD 31,286 | TWD 1.28656 | TWD 1.25248 |
| 2025-04-28 (Monday) | 465,000 | TWD 582,404 | TWD 582,404 | 0 | TWD 7,456 | TWD 1.25248 | TWD 1.23645 |
| 2025-04-25 (Friday) | 465,000 | TWD 574,948 | TWD 574,948 | 0 | TWD 4,606 | TWD 1.23645 | TWD 1.22654 |
| 2025-04-24 (Thursday) | 465,000 | TWD 570,342 | TWD 570,342 | 0 | TWD -6,427 | TWD 1.22654 | TWD 1.24036 |
| 2025-04-23 (Wednesday) | 465,000 | TWD 576,769 | TWD 576,769 | 0 | TWD 13,328 | TWD 1.24036 | TWD 1.2117 |
| 2025-04-22 (Tuesday) | 465,000 | TWD 563,441 | TWD 563,441 | 0 | TWD -7,388 | TWD 1.2117 | TWD 1.22759 |
| 2025-04-21 (Monday) | 465,000 | TWD 570,829 | TWD 570,829 | 0 | TWD 1,803 | TWD 1.22759 | TWD 1.22371 |
| 2025-04-18 (Friday) | 465,000 | TWD 569,026 | TWD 569,026 | 0 | TWD -8,578 | TWD 1.22371 | TWD 1.24216 |
| 2025-04-17 (Thursday) | 465,000 | TWD 577,604 | TWD 577,604 | 0 | TWD -338 | TWD 1.24216 | TWD 1.24289 |
| 2025-04-16 (Wednesday) | 465,000 | TWD 577,942 | TWD 577,942 | 0 | TWD -13,881 | TWD 1.24289 | TWD 1.27274 |
| 2025-04-15 (Tuesday) | 465,000 | TWD 591,823 | TWD 591,823 | 0 | TWD -4,386 | TWD 1.27274 | TWD 1.28217 |
| 2025-04-14 (Monday) | 465,000 | TWD 596,209 | TWD 596,209 | 0 | TWD 27,306 | TWD 1.28217 | TWD 1.22345 |
| 2025-04-11 (Friday) | 465,000 | TWD 568,903 | TWD 568,903 | 0 | TWD 41,716 | TWD 1.22345 | TWD 1.13374 |
| 2025-04-10 (Thursday) | 465,000 | TWD 527,187 | TWD 527,187 | 0 | TWD 49,867 | TWD 1.13374 | TWD 1.02649 |
| 2025-04-09 (Wednesday) | 465,000 | TWD 477,320 | TWD 477,320 | 0 | TWD -40,122 | TWD 1.02649 | TWD 1.11278 |
| 2025-04-08 (Tuesday) | 465,000 | TWD 517,442 | TWD 517,442 | 0 | TWD -25,439 | TWD 1.11278 | TWD 1.16749 |
| 2025-04-07 (Monday) | 465,000 | TWD 542,881 | TWD 542,881 | 0 | TWD -58,046 | TWD 1.16749 | TWD 1.29232 |
| 2025-04-04 (Friday) | 465,000 | TWD 600,927 | TWD 600,927 | 0 | TWD 0 | TWD 1.29232 | TWD 1.29232 |
| 2025-04-02 (Wednesday) | 465,000 | TWD 600,927 | TWD 600,927 | 0 | TWD -5,132 | TWD 1.29232 | TWD 1.30335 |
| 2025-04-01 (Tuesday) | 465,000 | TWD 606,059 | TWD 606,059 | 0 | TWD 15,049 | TWD 1.30335 | TWD 1.27099 |
| 2025-03-31 (Monday) | 465,000 | TWD 591,010 | TWD 591,010 | 0 | TWD -27,063 | TWD 1.27099 | TWD 1.32919 |
| 2025-03-28 (Friday) | 465,000 | TWD 618,073 | TWD 618,073 | 0 | TWD -9,499 | TWD 1.32919 | TWD 1.34962 |
| 2025-03-27 (Thursday) | 465,000 | TWD 627,572 | TWD 627,572 | 0 | TWD -16,612 | TWD 1.34962 | TWD 1.38534 |
| 2025-03-26 (Wednesday) | 465,000 | TWD 644,184 | TWD 644,184 | 0 | TWD 3,837 | TWD 1.38534 | TWD 1.37709 |
| 2025-03-25 (Tuesday) | 465,000 | TWD 640,347 | TWD 640,347 | 0 | TWD -6,854 | TWD 1.37709 | TWD 1.39183 |
| 2025-03-24 (Monday) | 465,000 | TWD 647,201 | TWD 647,201 | 0 | TWD -22,361 | TWD 1.39183 | TWD 1.43992 |
| 2025-03-21 (Friday) | 465,000 | TWD 669,562 | TWD 669,562 | -11,000 | TWD -12,355 | TWD 1.43992 | TWD 1.4326 |
| 2025-03-20 (Thursday) | 476,000 | TWD 681,917 | TWD 681,917 | 2,000 | TWD 6,127 | TWD 1.4326 | TWD 1.42572 |
| 2025-03-19 (Wednesday) | 474,000 | TWD 675,790 | TWD 675,790 | 2,000 | TWD -4,941 | TWD 1.42572 | TWD 1.44223 |
| 2025-03-18 (Tuesday) | 472,000 | TWD 680,731 | TWD 680,731 | 0 | TWD 13,677 | TWD 1.44223 | TWD 1.41325 |
| 2025-03-17 (Monday) | 472,000 | TWD 667,054 | TWD 667,054 | 0 | TWD 1,661 | TWD 1.41325 | TWD 1.40973 |
| 2025-03-14 (Friday) | 472,000 | TWD 665,393 | TWD 665,393 | 0 | TWD 6,955 | TWD 1.40973 | TWD 1.395 |
| 2025-03-13 (Thursday) | 472,000 | TWD 658,438 | TWD 658,438 | 0 | TWD -9,831 | TWD 1.395 | TWD 1.41582 |
| 2025-03-12 (Wednesday) | 472,000 | TWD 668,269 | TWD 668,269 | 0 | TWD -17,473 | TWD 1.41582 | TWD 1.45284 |
| 2025-03-11 (Tuesday) | 472,000 | TWD 685,742 | TWD 685,742 | 0 | TWD -4,430 | TWD 1.45284 | TWD 1.46223 |
| 2025-03-10 (Monday) | 472,000 | TWD 690,172 | TWD 690,172 | 0 | TWD -13,094 | TWD 1.46223 | TWD 1.48997 |
| 2025-03-07 (Friday) | 472,000 | TWD 703,266 | TWD 703,266 | 0 | TWD 28,847 | TWD 1.48997 | TWD 1.42885 |
| 2025-03-06 (Thursday) | 472,000 | TWD 674,419 | TWD 674,419 | 0 | TWD -11,036 | TWD 1.42885 | TWD 1.45224 |
| 2025-03-05 (Wednesday) | 472,000 | TWD 685,455 | TWD 685,455 | 0 | TWD 4,824 | TWD 1.45224 | TWD 1.44201 |
| 2025-03-04 (Tuesday) | 472,000 | TWD 680,631 | TWD 680,631 | 0 | TWD 16,165 | TWD 1.44201 | TWD 1.40777 |
| 2025-03-03 (Monday) | 472,000 | TWD 664,466 | TWD 664,466 | 0 | TWD -4,425 | TWD 1.40777 | TWD 1.41714 |
| 2025-02-28 (Friday) | 472,000 | TWD 668,891 | TWD 668,891 | 0 | TWD 0 | TWD 1.41714 | TWD 1.41714 |
| 2025-02-27 (Thursday) | 472,000 | TWD 668,891 | TWD 668,891 | 0 | TWD -21,153 | TWD 1.41714 | TWD 1.46196 |
| 2025-02-26 (Wednesday) | 472,000 | TWD 690,044 | TWD 690,044 | 0 | TWD 3,692 | TWD 1.46196 | TWD 1.45414 |
| 2025-02-25 (Tuesday) | 472,000 | TWD 686,352 | TWD 686,352 | 0 | TWD -12,683 | TWD 1.45414 | TWD 1.48101 |
| 2025-02-24 (Monday) | 472,000 | TWD 699,035 | TWD 699,035 | 0 | TWD -32 | TWD 1.48101 | TWD 1.48107 |
| 2025-02-21 (Friday) | 472,000 | TWD 699,067 | TWD 699,067 | 0 | TWD 28,318 | TWD 1.48107 | TWD 1.42108 |
| 2025-02-20 (Thursday) | 472,000 | TWD 670,749 | TWD 670,749 | 0 | TWD -5,347 | TWD 1.42108 | TWD 1.43241 |
| 2025-02-19 (Wednesday) | 472,000 | TWD 676,096 | TWD 676,096 | 0 | TWD -21,969 | TWD 1.43241 | TWD 1.47895 |
| 2025-02-18 (Tuesday) | 472,000 | TWD 698,065 | TWD 698,065 | 0 | TWD 5,932 | TWD 1.47895 | TWD 1.46638 |
| 2025-02-17 (Monday) | 472,000 | TWD 692,133 | TWD 692,133 | 0 | TWD 9,919 | TWD 1.46638 | TWD 1.44537 |
| 2025-02-14 (Friday) | 472,000 | TWD 682,214 | TWD 682,214 | 0 | TWD -7,908 | TWD 1.44537 | TWD 1.46212 |
| 2025-02-13 (Thursday) | 472,000 | TWD 690,122 | TWD 690,122 | -3,000 | TWD 18,583 | TWD 1.46212 | TWD 1.41377 |
| 2025-02-12 (Wednesday) | 475,000 | TWD 671,539 | TWD 671,539 | 0 | TWD 13,394 | TWD 1.41377 | TWD 1.38557 |
| 2025-02-11 (Tuesday) | 475,000 | TWD 658,145 | TWD 658,145 | 0 | TWD 8,797 | TWD 1.38557 | TWD 1.36705 |
| 2025-02-10 (Monday) | 475,000 | TWD 649,348 | TWD 649,348 | 0 | TWD -14,775 | TWD 1.36705 | TWD 1.39815 |
| 2025-02-07 (Friday) | 475,000 | TWD 664,123 | TWD 664,123 | 0 | TWD 3,125 | TWD 1.39815 | TWD 1.39157 |
| 2025-02-06 (Thursday) | 475,000 | TWD 660,998 | TWD 660,998 | -6,000 | TWD -4,232 | TWD 1.39157 | TWD 1.38301 |
| 2025-02-05 (Wednesday) | 481,000 | TWD 665,230 | TWD 665,230 | 0 | TWD 17,374 | TWD 1.38301 | TWD 1.34689 |
| 2025-02-04 (Tuesday) | 481,000 | TWD 647,856 | TWD 647,856 | 0 | TWD -22,172 | TWD 1.34689 | TWD 1.39299 |
| 2025-02-03 (Monday) | 481,000 | TWD 670,028 | TWD 670,028 | -7,000 | TWD -65,073 | TWD 1.39299 | TWD 1.50635 |
| 2025-01-31 (Friday) | 488,000 | TWD 735,101 | TWD 735,101 | 0 | TWD 0 | TWD 1.50635 | TWD 1.50635 |
| 2025-01-30 (Thursday) | 488,000 | TWD 735,101 | TWD 735,101 | 0 | TWD 0 | TWD 1.50635 | TWD 1.50635 |
| 2025-01-29 (Wednesday) | 488,000 | TWD 735,101 | TWD 735,101 | 0 | TWD 0 | TWD 1.50635 | TWD 1.50635 |
| 2025-01-28 (Tuesday) | 488,000 | TWD 735,101 | TWD 735,101 | 0 | TWD 0 | TWD 1.50635 | TWD 1.50635 |
| 2025-01-27 (Monday) | 488,000 | TWD 735,101 | TWD 735,101 | 0 | TWD 0 | TWD 1.50635 | TWD 1.50635 |
| 2025-01-24 (Friday) | 488,000 | TWD 735,101 | TWD 735,101 | 0 | TWD 863 | TWD 1.50635 | TWD 1.50459 |
| 2025-01-23 (Thursday) | 488,000 | TWD 734,238 | TWD 734,238 | 0 | TWD -123 | TWD 1.50459 | TWD 1.50484 |
| 2025-01-22 (Wednesday) | 488,000 | TWD 734,361 | TWD 734,361 | ||||
| 2025-01-21 (Tuesday) | 488,000 | TWD 743,389 | TWD 743,389 | ||||
| 2025-01-20 (Monday) | 488,000 | TWD 743,249 | TWD 743,249 | ||||
| 2025-01-17 (Friday) | 488,000 | TWD 732,174 | TWD 732,174 | ||||
| 2025-01-16 (Thursday) | 488,000 | TWD 729,177 | TWD 729,177 | ||||
| 2025-01-15 (Wednesday) | 488,000 | TWD 717,061 | TWD 717,061 | ||||
| 2025-01-14 (Tuesday) | 490,000 | TWD 739,639 | TWD 739,639 | ||||
| 2025-01-13 (Monday) | 490,000 | TWD 739,545 | TWD 739,545 | ||||
| 2025-01-10 (Friday) | 490,000 | TWD 747,037 | TWD 747,037 | ||||
| 2025-01-09 (Thursday) | 490,000 | TWD 755,390 | TWD 755,390 | ||||
| 2025-01-09 (Thursday) | 490,000 | TWD 755,390 | TWD 755,390 | ||||
| 2025-01-09 (Thursday) | 490,000 | TWD 755,390 | TWD 755,390 | ||||
| 2025-01-08 (Wednesday) | 490,000 | TWD 783,678 | TWD 783,678 | ||||
| 2025-01-08 (Wednesday) | 490,000 | TWD 783,678 | TWD 783,678 | ||||
| 2025-01-08 (Wednesday) | 490,000 | TWD 783,678 | TWD 783,678 | ||||
| 2025-01-02 (Thursday) | 490,000 | TWD 755,474 | TWD 755,474 | ||||
| 2024-12-30 (Monday) | 490,000 | TWD 754,180 | TWD 754,180 | ||||
| 2024-12-06 (Friday) | 490,000 | TWD 764,348 | TWD 764,348 | 0 | TWD 6,227 | TWD 1.55989 | TWD 1.54719 |
| 2024-12-05 (Thursday) | 490,000 | TWD 758,121 | TWD 758,121 | 0 | TWD -6,559 | TWD 1.54719 | TWD 1.56057 |
| 2024-12-04 (Wednesday) | 490,000 | TWD 764,680 | TWD 764,680 | 0 | TWD 12,281 | TWD 1.56057 | TWD 1.53551 |
| 2024-12-03 (Tuesday) | 490,000 | TWD 752,399 | TWD 752,399 | 0 | TWD 16,614 | TWD 1.53551 | TWD 1.5016 |
| 2024-12-02 (Monday) | 490,000 | TWD 735,785 | TWD 735,785 | 0 | TWD -3,371 | TWD 1.5016 | TWD 1.50848 |
| 2024-11-29 (Friday) | 490,000 | TWD 739,156 | TWD 739,156 | 0 | TWD 13,007 | TWD 1.50848 | TWD 1.48194 |
| 2024-11-28 (Thursday) | 490,000 | TWD 726,149 | TWD 726,149 | 0 | TWD -8,866 | TWD 1.48194 | TWD 1.50003 |
| 2024-11-27 (Wednesday) | 490,000 | TWD 735,015 | TWD 735,015 | 0 | TWD -30,222 | TWD 1.50003 | TWD 1.56171 |
| 2024-11-26 (Tuesday) | 490,000 | TWD 765,237 | TWD 765,237 | 0 | TWD 7,127 | TWD 1.56171 | TWD 1.54716 |
| 2024-11-25 (Monday) | 490,000 | TWD 758,110 | TWD 758,110 | 0 | TWD -3,945 | TWD 1.54716 | TWD 1.55521 |
| 2024-11-22 (Friday) | 490,000 | TWD 762,055 | TWD 762,055 | 0 | TWD -5,298 | TWD 1.55521 | TWD 1.56603 |
| 2024-11-21 (Thursday) | 490,000 | TWD 767,353 | TWD 767,353 | 0 | TWD 28,220 | TWD 1.56603 | TWD 1.50843 |
| 2024-11-20 (Wednesday) | 490,000 | TWD 739,133 | TWD 739,133 | 0 | TWD -4,953 | TWD 1.50843 | TWD 1.51854 |
| 2024-11-19 (Tuesday) | 490,000 | TWD 744,086 | TWD 744,086 | 0 | TWD 7,572 | TWD 1.51854 | TWD 1.50309 |
| 2024-11-18 (Monday) | 490,000 | TWD 736,514 | TWD 736,514 | 0 | TWD -27,483 | TWD 1.50309 | TWD 1.55918 |
| 2024-11-12 (Tuesday) | 490,000 | TWD 763,997 | TWD 763,997 | 0 | TWD -57,173 | TWD 1.55918 | TWD 1.67586 |
| 2024-11-11 (Monday) | 490,000 | TWD 821,170 | TWD 821,170 | 0 | TWD 21,618 | TWD 1.67586 | TWD 1.63174 |
| 2024-11-08 (Friday) | 490,000 | TWD 799,552 | TWD 799,552 | 0 | TWD 2,742 | TWD 1.63174 | TWD 1.62614 |
| 2024-11-08 (Friday) | 490,000 | TWD 799,552 | TWD 799,552 | 0 | TWD 2,742 | TWD 1.63174 | TWD 1.62614 |
| 2024-11-07 (Thursday) | 490,000 | TWD 796,810 | TWD 796,810 | 0 | TWD 4,697 | TWD 1.62614 | TWD 1.61656 |
| 2024-11-07 (Thursday) | 490,000 | TWD 796,810 | TWD 796,810 | 0 | TWD 4,697 | TWD 1.62614 | TWD 1.61656 |
| 2024-11-06 (Wednesday) | 490,000 | TWD 792,113 | TWD 792,113 | 0 | TWD 23,654 | TWD 1.61656 | TWD 1.56828 |
| 2024-11-06 (Wednesday) | 490,000 | TWD 792,113 | TWD 792,113 | 0 | TWD 23,654 | TWD 1.61656 | TWD 1.56828 |
| 2024-11-05 (Tuesday) | 490,000 | TWD 768,459 | TWD 768,459 | 0 | TWD 64,167 | TWD 1.56828 | TWD 1.43733 |
| 2024-11-05 (Tuesday) | 490,000 | TWD 768,459 | TWD 768,459 | 0 | TWD 64,167 | TWD 1.56828 | TWD 1.43733 |
| 2024-11-04 (Monday) | 490,000 | TWD 704,292 | TWD 704,292 | 0 | TWD 3,690 | TWD 1.43733 | TWD 1.4298 |
| 2024-11-04 (Monday) | 490,000 | TWD 704,292 | TWD 704,292 | 0 | TWD 3,690 | TWD 1.43733 | TWD 1.4298 |
| 2024-11-01 (Friday) | 490,000 | TWD 700,602 | TWD 700,602 | 0 | TWD 6,282 | TWD 1.4298 | TWD 1.41698 |
| 2024-11-01 (Friday) | 490,000 | TWD 700,602 | TWD 700,602 | 0 | TWD 6,282 | TWD 1.4298 | TWD 1.41698 |
| 2024-10-31 (Thursday) | 490,000 | TWD 694,320 | TWD 694,320 | 0 | TWD 0 | TWD 1.41698 | TWD 1.41698 |
| 2024-10-31 (Thursday) | 490,000 | TWD 694,320 | TWD 694,320 | 0 | TWD 0 | TWD 1.41698 | TWD 1.41698 |
| 2024-10-30 (Wednesday) | 490,000 | TWD 694,320 | TWD 694,320 | 0 | TWD -2,366 | TWD 1.41698 | TWD 1.42181 |
| 2024-10-30 (Wednesday) | 490,000 | TWD 694,320 | TWD 694,320 | 0 | TWD -2,366 | TWD 1.41698 | TWD 1.42181 |
| 2024-10-29 (Tuesday) | 490,000 | TWD 696,686 | TWD 696,686 | 0 | TWD 3,567 | TWD 1.42181 | TWD 1.41453 |
| 2024-10-29 (Tuesday) | 490,000 | TWD 696,686 | TWD 696,686 | 0 | TWD 3,567 | TWD 1.42181 | TWD 1.41453 |
| 2024-10-28 (Monday) | 490,000 | TWD 693,119 | TWD 693,119 | 0 | TWD -14,126 | TWD 1.41453 | TWD 1.44336 |
| 2024-10-28 (Monday) | 490,000 | TWD 693,119 | TWD 693,119 | 0 | TWD -14,126 | TWD 1.41453 | TWD 1.44336 |
| 2024-10-25 (Friday) | 490,000 | TWD 707,245 | TWD 707,245 | 0 | TWD 17,093 | TWD 1.44336 | TWD 1.40847 |
| 2024-10-25 (Friday) | 490,000 | TWD 707,245 | TWD 707,245 | 0 | TWD 17,093 | TWD 1.44336 | TWD 1.40847 |
| 2024-10-24 (Thursday) | 490,000 | TWD 690,152 | TWD 690,152 | 0 | TWD -9,935 | TWD 1.40847 | TWD 1.42875 |
| 2024-10-24 (Thursday) | 490,000 | TWD 690,152 | TWD 690,152 | 0 | TWD -9,935 | TWD 1.40847 | TWD 1.42875 |
| 2024-10-23 (Wednesday) | 490,000 | TWD 700,087 | TWD 700,087 | 0 | TWD -2,816 | TWD 1.42875 | TWD 1.4345 |
| 2024-10-23 (Wednesday) | 490,000 | TWD 700,087 | TWD 700,087 | 0 | TWD -2,816 | TWD 1.42875 | TWD 1.4345 |
| 2024-10-22 (Tuesday) | 490,000 | TWD 702,903 | TWD 702,903 | 0 | TWD 3,735 | TWD 1.4345 | TWD 1.42687 |
| 2024-10-22 (Tuesday) | 490,000 | TWD 702,903 | TWD 702,903 | 0 | TWD 3,735 | TWD 1.4345 | TWD 1.42687 |
| 2024-10-21 (Monday) | 490,000 | TWD 699,168 | TWD 699,168 | 2,000 | TWD 6,862 | TWD 1.42687 | TWD 1.41866 |
| 2024-10-21 (Monday) | 490,000 | TWD 699,168 | TWD 699,168 | 2,000 | TWD 6,862 | TWD 1.42687 | TWD 1.41866 |
| 2024-10-18 (Friday) | 488,000 | TWD 692,306 | TWD 692,306 |
| 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 | 1.361* | 1.42 | |||
| 2025-04-29 | BUY | 12,000 | 1.287* | 1.42 | |||
| 2025-03-21 | SELL | -11,000 | 1.440* | 1.47 Profit of 16,193 on sale | |||
| 2025-03-20 | BUY | 2,000 | 1.433* | 1.47 | |||
| 2025-03-19 | BUY | 2,000 | 1.426* | 1.47 | |||
| 2025-02-13 | SELL | -3,000 | 1.462* | 1.48 Profit of 4,454 on sale | |||
| 2025-02-06 | SELL | -6,000 | 1.392* | 1.49 Profit of 8,958 on sale | |||
| 2025-02-03 | SELL | -7,000 | 1.393* | 1.50 Profit of 10,497 on sale | |||
| 2024-10-21 | BUY | 2,000 | 1.427* | 0.00 | |||
| 2024-10-21 | BUY | 2,000 | 1.427* | 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.