| 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 | MEDIATEK INC |
| Ticker | 2454.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2454.TW holdings
| Date | Number of 2454.TW Shares Held | Base Market Value of 2454.TW Shares | Local Market Value of 2454.TW Shares | Change in 2454.TW Shares Held | Change in 2454.TW Base Value | Current Price per 2454.TW Share Held | Previous Price per 2454.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 901,000 | TWD 38,361,938 | TWD 38,361,938 | 4,000 | TWD 515,089 | TWD 42.5771 | TWD 42.1927 |
| 2025-05-07 (Wednesday) | 897,000 | TWD 37,846,849 | TWD 37,846,849 | 0 | TWD -177,990 | TWD 42.1927 | TWD 42.3911 |
| 2025-05-06 (Tuesday) | 897,000 | TWD 38,024,839 | TWD 38,024,839 | 0 | TWD -678,889 | TWD 42.3911 | TWD 43.148 |
| 2025-05-05 (Monday) | 897,000 | TWD 38,703,728 | TWD 38,703,728 | 0 | TWD 1,240,473 | TWD 43.148 | TWD 41.7651 |
| 2025-05-02 (Friday) | 897,000 | TWD 37,463,255 | TWD 37,463,255 | 0 | TWD -399,047 | TWD 41.7651 | TWD 42.2099 |
| 2025-05-01 (Thursday) | 897,000 | TWD 37,862,302 | TWD 37,862,302 | 0 | TWD 0 | TWD 42.2099 | TWD 42.2099 |
| 2025-04-30 (Wednesday) | 897,000 | TWD 37,862,302 | TWD 37,862,302 | 0 | TWD -235,136 | TWD 42.2099 | TWD 42.4721 |
| 2025-04-29 (Tuesday) | 897,000 | TWD 38,097,438 | TWD 38,097,438 | 24,000 | TWD 1,829,339 | TWD 42.4721 | TWD 41.5442 |
| 2025-04-28 (Monday) | 873,000 | TWD 36,268,099 | TWD 36,268,099 | 0 | TWD -786,572 | TWD 41.5442 | TWD 42.4452 |
| 2025-04-25 (Friday) | 873,000 | TWD 37,054,671 | TWD 37,054,671 | 0 | TWD 1,362,321 | TWD 42.4452 | TWD 40.8847 |
| 2025-04-24 (Thursday) | 873,000 | TWD 35,692,350 | TWD 35,692,350 | 0 | TWD -1,118,718 | TWD 40.8847 | TWD 42.1662 |
| 2025-04-23 (Wednesday) | 873,000 | TWD 36,811,068 | TWD 36,811,068 | 0 | TWD 1,864,186 | TWD 42.1662 | TWD 40.0308 |
| 2025-04-22 (Tuesday) | 873,000 | TWD 34,946,882 | TWD 34,946,882 | 0 | TWD -1,224,180 | TWD 40.0308 | TWD 41.4331 |
| 2025-04-21 (Monday) | 873,000 | TWD 36,171,062 | TWD 36,171,062 | 0 | TWD -467,882 | TWD 41.4331 | TWD 41.969 |
| 2025-04-18 (Friday) | 873,000 | TWD 36,638,944 | TWD 36,638,944 | 0 | TWD 671,043 | TWD 41.969 | TWD 41.2003 |
| 2025-04-17 (Thursday) | 873,000 | TWD 35,967,901 | TWD 35,967,901 | 0 | TWD -692,459 | TWD 41.2003 | TWD 41.9935 |
| 2025-04-16 (Wednesday) | 873,000 | TWD 36,660,360 | TWD 36,660,360 | 0 | TWD -555,467 | TWD 41.9935 | TWD 42.6298 |
| 2025-04-15 (Tuesday) | 873,000 | TWD 37,215,827 | TWD 37,215,827 | 0 | TWD -408,850 | TWD 42.6298 | TWD 43.0981 |
| 2025-04-14 (Monday) | 873,000 | TWD 37,624,677 | TWD 37,624,677 | 0 | TWD 642,769 | TWD 43.0981 | TWD 42.3619 |
| 2025-04-11 (Friday) | 873,000 | TWD 36,981,908 | TWD 36,981,908 | 0 | TWD 2,440,272 | TWD 42.3619 | TWD 39.5666 |
| 2025-04-10 (Thursday) | 873,000 | TWD 34,541,636 | TWD 34,541,636 | 0 | TWD 3,216,731 | TWD 39.5666 | TWD 35.8819 |
| 2025-04-09 (Wednesday) | 873,000 | TWD 31,324,905 | TWD 31,324,905 | 0 | TWD -2,027,531 | TWD 35.8819 | TWD 38.2044 |
| 2025-04-08 (Tuesday) | 873,000 | TWD 33,352,436 | TWD 33,352,436 | 0 | TWD -841,439 | TWD 38.2044 | TWD 39.1682 |
| 2025-04-07 (Monday) | 873,000 | TWD 34,193,875 | TWD 34,193,875 | 0 | TWD -3,588,075 | TWD 39.1682 | TWD 43.2783 |
| 2025-04-04 (Friday) | 873,000 | TWD 37,781,950 | TWD 37,781,950 | 0 | TWD 0 | TWD 43.2783 | TWD 43.2783 |
| 2025-04-02 (Wednesday) | 873,000 | TWD 37,781,950 | TWD 37,781,950 | 0 | TWD -583,591 | TWD 43.2783 | TWD 43.9468 |
| 2025-04-01 (Tuesday) | 873,000 | TWD 38,365,541 | TWD 38,365,541 | 0 | TWD 1,817,992 | TWD 43.9468 | TWD 41.8643 |
| 2025-03-31 (Monday) | 873,000 | TWD 36,547,549 | TWD 36,547,549 | 0 | TWD -2,044,053 | TWD 41.8643 | TWD 44.2057 |
| 2025-03-28 (Friday) | 873,000 | TWD 38,591,602 | TWD 38,591,602 | 0 | TWD -550,470 | TWD 44.2057 | TWD 44.8363 |
| 2025-03-27 (Thursday) | 873,000 | TWD 39,142,072 | TWD 39,142,072 | 0 | TWD -819,706 | TWD 44.8363 | TWD 45.7752 |
| 2025-03-26 (Wednesday) | 873,000 | TWD 39,961,778 | TWD 39,961,778 | 0 | TWD -287,489 | TWD 45.7752 | TWD 46.1045 |
| 2025-03-25 (Tuesday) | 873,000 | TWD 40,249,267 | TWD 40,249,267 | 0 | TWD 1,155,772 | TWD 46.1045 | TWD 44.7806 |
| 2025-03-24 (Monday) | 873,000 | TWD 39,093,495 | TWD 39,093,495 | 0 | TWD -73,475 | TWD 44.7806 | TWD 44.8648 |
| 2025-03-21 (Friday) | 873,000 | TWD 39,166,970 | TWD 39,166,970 | -22,000 | TWD -1,130,010 | TWD 44.8648 | TWD 45.0246 |
| 2025-03-20 (Thursday) | 895,000 | TWD 40,296,980 | TWD 40,296,980 | 4,000 | TWD 785,084 | TWD 45.0246 | TWD 44.3456 |
| 2025-03-19 (Wednesday) | 891,000 | TWD 39,511,896 | TWD 39,511,896 | 4,000 | TWD -128,911 | TWD 44.3456 | TWD 44.6909 |
| 2025-03-18 (Tuesday) | 887,000 | TWD 39,640,807 | TWD 39,640,807 | 0 | TWD 1,348,977 | TWD 44.6909 | TWD 43.17 |
| 2025-03-17 (Monday) | 887,000 | TWD 38,291,830 | TWD 38,291,830 | 0 | TWD 644,415 | TWD 43.17 | TWD 42.4435 |
| 2025-03-14 (Friday) | 887,000 | TWD 37,647,415 | TWD 37,647,415 | 0 | TWD 257,574 | TWD 42.4435 | TWD 42.1531 |
| 2025-03-13 (Thursday) | 887,000 | TWD 37,389,841 | TWD 37,389,841 | 0 | TWD -567,912 | TWD 42.1531 | TWD 42.7934 |
| 2025-03-12 (Wednesday) | 887,000 | TWD 37,957,753 | TWD 37,957,753 | 0 | TWD 618,614 | TWD 42.7934 | TWD 42.096 |
| 2025-03-11 (Tuesday) | 887,000 | TWD 37,339,139 | TWD 37,339,139 | 0 | TWD -276,456 | TWD 42.096 | TWD 42.4077 |
| 2025-03-10 (Monday) | 887,000 | TWD 37,615,595 | TWD 37,615,595 | 0 | TWD -1,938,023 | TWD 42.4077 | TWD 44.5926 |
| 2025-03-07 (Friday) | 887,000 | TWD 39,553,618 | TWD 39,553,618 | 0 | TWD -803,215 | TWD 44.5926 | TWD 45.4981 |
| 2025-03-06 (Thursday) | 887,000 | TWD 40,356,833 | TWD 40,356,833 | 0 | TWD -328,140 | TWD 45.4981 | TWD 45.8681 |
| 2025-03-05 (Wednesday) | 887,000 | TWD 40,684,973 | TWD 40,684,973 | 0 | TWD 158,713 | TWD 45.8681 | TWD 45.6891 |
| 2025-03-04 (Tuesday) | 887,000 | TWD 40,526,260 | TWD 40,526,260 | 0 | TWD 923,836 | TWD 45.6891 | TWD 44.6476 |
| 2025-03-03 (Monday) | 887,000 | TWD 39,602,424 | TWD 39,602,424 | 0 | TWD -1,351,633 | TWD 44.6476 | TWD 46.1714 |
| 2025-02-28 (Friday) | 887,000 | TWD 40,954,057 | TWD 40,954,057 | 0 | TWD 0 | TWD 46.1714 | TWD 46.1714 |
| 2025-02-27 (Thursday) | 887,000 | TWD 40,954,057 | TWD 40,954,057 | 8,000 | TWD -853,953 | TWD 46.1714 | TWD 47.5632 |
| 2025-02-26 (Wednesday) | 879,000 | TWD 41,808,010 | TWD 41,808,010 | 0 | TWD 273,699 | TWD 47.5632 | TWD 47.2518 |
| 2025-02-25 (Tuesday) | 879,000 | TWD 41,534,311 | TWD 41,534,311 | 0 | TWD 64,450 | TWD 47.2518 | TWD 47.1785 |
| 2025-02-24 (Monday) | 879,000 | TWD 41,469,861 | TWD 41,469,861 | 0 | TWD 937,590 | TWD 47.1785 | TWD 46.1118 |
| 2025-02-21 (Friday) | 879,000 | TWD 40,532,271 | TWD 40,532,271 | 0 | TWD 324,293 | TWD 46.1118 | TWD 45.7429 |
| 2025-02-20 (Thursday) | 879,000 | TWD 40,207,978 | TWD 40,207,978 | 0 | TWD -1,091,104 | TWD 45.7429 | TWD 46.9842 |
| 2025-02-19 (Wednesday) | 879,000 | TWD 41,299,082 | TWD 41,299,082 | 0 | TWD 154,800 | TWD 46.9842 | TWD 46.8081 |
| 2025-02-18 (Tuesday) | 879,000 | TWD 41,144,282 | TWD 41,144,282 | 0 | TWD -387,087 | TWD 46.8081 | TWD 47.2484 |
| 2025-02-17 (Monday) | 879,000 | TWD 41,531,369 | TWD 41,531,369 | 0 | TWD 1,234,832 | TWD 47.2484 | TWD 45.8436 |
| 2025-02-14 (Friday) | 879,000 | TWD 40,296,537 | TWD 40,296,537 | 0 | TWD -401,626 | TWD 45.8436 | TWD 46.3005 |
| 2025-02-13 (Thursday) | 879,000 | TWD 40,698,163 | TWD 40,698,163 | -6,000 | TWD 698,011 | TWD 46.3005 | TWD 45.1979 |
| 2025-02-12 (Wednesday) | 885,000 | TWD 40,000,152 | TWD 40,000,152 | 0 | TWD -694,460 | TWD 45.1979 | TWD 45.9826 |
| 2025-02-11 (Tuesday) | 885,000 | TWD 40,694,612 | TWD 40,694,612 | 0 | TWD 815,789 | TWD 45.9826 | TWD 45.0608 |
| 2025-02-10 (Monday) | 885,000 | TWD 39,878,823 | TWD 39,878,823 | 0 | TWD -1,321,665 | TWD 45.0608 | TWD 46.5542 |
| 2025-02-07 (Friday) | 885,000 | TWD 41,200,488 | TWD 41,200,488 | 0 | TWD 104,128 | TWD 46.5542 | TWD 46.4366 |
| 2025-02-06 (Thursday) | 885,000 | TWD 41,096,360 | TWD 41,096,360 | -12,000 | TWD -528,720 | TWD 46.4366 | TWD 46.4048 |
| 2025-02-05 (Wednesday) | 897,000 | TWD 41,625,080 | TWD 41,625,080 | 0 | TWD 1,171,979 | TWD 46.4048 | TWD 45.0982 |
| 2025-02-04 (Tuesday) | 897,000 | TWD 40,453,101 | TWD 40,453,101 | 0 | TWD -291,846 | TWD 45.0982 | TWD 45.4236 |
| 2025-02-03 (Monday) | 897,000 | TWD 40,744,947 | TWD 40,744,947 | -14,000 | TWD -34,050 | TWD 45.4236 | TWD 44.7629 |
| 2025-01-31 (Friday) | 911,000 | TWD 40,778,997 | TWD 40,778,997 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-30 (Thursday) | 911,000 | TWD 40,778,997 | TWD 40,778,997 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-29 (Wednesday) | 911,000 | TWD 40,778,997 | TWD 40,778,997 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-28 (Tuesday) | 911,000 | TWD 40,778,997 | TWD 40,778,997 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-27 (Monday) | 911,000 | TWD 40,778,997 | TWD 40,778,997 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-24 (Friday) | 911,000 | TWD 40,778,997 | TWD 40,778,997 | 0 | TWD 47,915 | TWD 44.7629 | TWD 44.7103 |
| 2025-01-23 (Thursday) | 911,000 | TWD 40,731,082 | TWD 40,731,082 | 0 | TWD -6,838 | TWD 44.7103 | TWD 44.7178 |
| 2025-01-22 (Wednesday) | 911,000 | TWD 40,737,920 | TWD 40,737,920 | ||||
| 2025-01-21 (Tuesday) | 911,000 | TWD 40,742,895 | TWD 40,742,895 | ||||
| 2025-01-20 (Monday) | 911,000 | TWD 40,138,889 | TWD 40,138,889 | ||||
| 2025-01-17 (Friday) | 911,000 | TWD 39,565,990 | TWD 39,565,990 | ||||
| 2025-01-16 (Thursday) | 911,000 | TWD 40,394,205 | TWD 40,394,205 | ||||
| 2025-01-15 (Wednesday) | 911,000 | TWD 39,111,716 | TWD 39,111,716 | ||||
| 2025-01-14 (Tuesday) | 915,000 | TWD 38,750,076 | TWD 38,750,076 | ||||
| 2025-01-13 (Monday) | 915,000 | TWD 38,391,415 | TWD 38,391,415 | ||||
| 2025-01-10 (Friday) | 915,000 | TWD 40,629,073 | TWD 40,629,073 | ||||
| 2025-01-09 (Thursday) | 915,000 | TWD 39,984,827 | TWD 39,984,827 | ||||
| 2025-01-09 (Thursday) | 915,000 | TWD 39,984,827 | TWD 39,984,827 | ||||
| 2025-01-09 (Thursday) | 915,000 | TWD 39,984,827 | TWD 39,984,827 | ||||
| 2025-01-08 (Wednesday) | 915,000 | TWD 40,897,274 | TWD 40,897,274 | ||||
| 2025-01-08 (Wednesday) | 915,000 | TWD 40,897,274 | TWD 40,897,274 | ||||
| 2025-01-08 (Wednesday) | 915,000 | TWD 40,897,274 | TWD 40,897,274 | ||||
| 2025-01-02 (Thursday) | 915,000 | TWD 37,563,861 | TWD 37,563,861 | ||||
| 2024-12-30 (Monday) | 915,000 | TWD 39,678,734 | TWD 39,678,734 | ||||
| 2024-12-06 (Friday) | 915,000 | TWD 36,883,765 | TWD 36,883,765 | 0 | TWD -482,166 | TWD 40.3101 | TWD 40.8371 |
| 2024-12-05 (Thursday) | 915,000 | TWD 37,365,931 | TWD 37,365,931 | 0 | TWD 115,746 | TWD 40.8371 | TWD 40.7106 |
| 2024-12-04 (Wednesday) | 915,000 | TWD 37,250,185 | TWD 37,250,185 | 0 | TWD 298,937 | TWD 40.7106 | TWD 40.3839 |
| 2024-12-03 (Tuesday) | 915,000 | TWD 36,951,248 | TWD 36,951,248 | 0 | TWD 181,151 | TWD 40.3839 | TWD 40.1859 |
| 2024-12-02 (Monday) | 915,000 | TWD 36,770,097 | TWD 36,770,097 | 0 | TWD 1,418,528 | TWD 40.1859 | TWD 38.6356 |
| 2024-11-29 (Friday) | 915,000 | TWD 35,351,569 | TWD 35,351,569 | 0 | TWD 45,650 | TWD 38.6356 | TWD 38.5857 |
| 2024-11-28 (Thursday) | 915,000 | TWD 35,305,919 | TWD 35,305,919 | 0 | TWD 184,934 | TWD 38.5857 | TWD 38.3836 |
| 2024-11-27 (Wednesday) | 915,000 | TWD 35,120,985 | TWD 35,120,985 | 0 | TWD -884,364 | TWD 38.3836 | TWD 39.3501 |
| 2024-11-26 (Tuesday) | 915,000 | TWD 36,005,349 | TWD 36,005,349 | 0 | TWD -90,994 | TWD 39.3501 | TWD 39.4496 |
| 2024-11-26 (Tuesday) | 915,000 | TWD 36,005,349 | TWD 36,005,349 | 0 | TWD -90,994 | TWD 39.3501 | TWD 39.4496 |
| 2024-11-25 (Monday) | 915,000 | TWD 36,096,343 | TWD 36,096,343 | 3,000 | TWD -551,510 | TWD 39.4496 | TWD 40.184 |
| 2024-11-22 (Friday) | 912,000 | TWD 36,647,853 | TWD 36,647,853 | 0 | TWD 1,222,493 | TWD 40.184 | TWD 38.8436 |
| 2024-11-21 (Thursday) | 912,000 | TWD 35,425,360 | TWD 35,425,360 | 0 | TWD -370,724 | TWD 38.8436 | TWD 39.2501 |
| 2024-11-20 (Wednesday) | 912,000 | TWD 35,796,084 | TWD 35,796,084 | 0 | TWD -374,845 | TWD 39.2501 | TWD 39.6611 |
| 2024-11-19 (Tuesday) | 912,000 | TWD 36,170,929 | TWD 36,170,929 | 0 | TWD 1,409,917 | TWD 39.6611 | TWD 38.1151 |
| 2024-11-18 (Monday) | 912,000 | TWD 34,761,012 | TWD 34,761,012 | 0 | TWD -788,244 | TWD 38.1151 | TWD 38.9794 |
| 2024-11-12 (Tuesday) | 912,000 | TWD 35,549,256 | TWD 35,549,256 | 0 | TWD -1,035,838 | TWD 38.9794 | TWD 40.1152 |
| 2024-11-11 (Monday) | 912,000 | TWD 36,585,094 | TWD 36,585,094 | 0 | TWD 233,461 | TWD 40.1152 | TWD 39.8592 |
| 2024-11-08 (Friday) | 912,000 | TWD 36,351,633 | TWD 36,351,633 | 0 | TWD -512,545 | TWD 39.8592 | TWD 40.4212 |
| 2024-11-08 (Friday) | 912,000 | TWD 36,351,633 | TWD 36,351,633 | 0 | TWD -512,545 | TWD 39.8592 | TWD 40.4212 |
| 2024-11-07 (Thursday) | 912,000 | TWD 36,864,178 | TWD 36,864,178 | 0 | TWD -64,054 | TWD 40.4212 | TWD 40.4915 |
| 2024-11-07 (Thursday) | 912,000 | TWD 36,864,178 | TWD 36,864,178 | 0 | TWD -64,054 | TWD 40.4212 | TWD 40.4915 |
| 2024-11-06 (Wednesday) | 912,000 | TWD 36,928,232 | TWD 36,928,232 | 0 | TWD 174,143 | TWD 40.4915 | TWD 40.3005 |
| 2024-11-06 (Wednesday) | 912,000 | TWD 36,928,232 | TWD 36,928,232 | 0 | TWD 174,143 | TWD 40.4915 | TWD 40.3005 |
| 2024-11-05 (Tuesday) | 912,000 | TWD 36,754,089 | TWD 36,754,089 | 0 | TWD -189,200 | TWD 40.3005 | TWD 40.508 |
| 2024-11-05 (Tuesday) | 912,000 | TWD 36,754,089 | TWD 36,754,089 | 0 | TWD -189,200 | TWD 40.3005 | TWD 40.508 |
| 2024-11-04 (Monday) | 912,000 | TWD 36,943,289 | TWD 36,943,289 | 0 | TWD 135,154 | TWD 40.508 | TWD 40.3598 |
| 2024-11-04 (Monday) | 912,000 | TWD 36,943,289 | TWD 36,943,289 | 0 | TWD 135,154 | TWD 40.508 | TWD 40.3598 |
| 2024-11-01 (Friday) | 912,000 | TWD 36,808,135 | TWD 36,808,135 | 0 | TWD 89,034 | TWD 40.3598 | TWD 40.2622 |
| 2024-11-01 (Friday) | 912,000 | TWD 36,808,135 | TWD 36,808,135 | 0 | TWD 89,034 | TWD 40.3598 | TWD 40.2622 |
| 2024-10-31 (Thursday) | 912,000 | TWD 36,719,101 | TWD 36,719,101 | 0 | TWD 0 | TWD 40.2622 | TWD 40.2622 |
| 2024-10-31 (Thursday) | 912,000 | TWD 36,719,101 | TWD 36,719,101 | 0 | TWD 0 | TWD 40.2622 | TWD 40.2622 |
| 2024-10-30 (Wednesday) | 912,000 | TWD 36,719,101 | TWD 36,719,101 | 0 | TWD -207,426 | TWD 40.2622 | TWD 40.4896 |
| 2024-10-30 (Wednesday) | 912,000 | TWD 36,719,101 | TWD 36,719,101 | 0 | TWD -207,426 | TWD 40.2622 | TWD 40.4896 |
| 2024-10-29 (Tuesday) | 912,000 | TWD 36,926,527 | TWD 36,926,527 | 0 | TWD -1,007,763 | TWD 40.4896 | TWD 41.5946 |
| 2024-10-29 (Tuesday) | 912,000 | TWD 36,926,527 | TWD 36,926,527 | 0 | TWD -1,007,763 | TWD 40.4896 | TWD 41.5946 |
| 2024-10-28 (Monday) | 912,000 | TWD 37,934,290 | TWD 37,934,290 | 0 | TWD 547,919 | TWD 41.5946 | TWD 40.9938 |
| 2024-10-28 (Monday) | 912,000 | TWD 37,934,290 | TWD 37,934,290 | 0 | TWD 547,919 | TWD 41.5946 | TWD 40.9938 |
| 2024-10-25 (Friday) | 912,000 | TWD 37,386,371 | TWD 37,386,371 | 0 | TWD 1,294,571 | TWD 40.9938 | TWD 39.5743 |
| 2024-10-25 (Friday) | 912,000 | TWD 37,386,371 | TWD 37,386,371 | 0 | TWD 1,294,571 | TWD 40.9938 | TWD 39.5743 |
| 2024-10-24 (Thursday) | 912,000 | TWD 36,091,800 | TWD 36,091,800 | 0 | TWD -853,138 | TWD 39.5743 | TWD 40.5098 |
| 2024-10-24 (Thursday) | 912,000 | TWD 36,091,800 | TWD 36,091,800 | 0 | TWD -853,138 | TWD 39.5743 | TWD 40.5098 |
| 2024-10-23 (Wednesday) | 912,000 | TWD 36,944,938 | TWD 36,944,938 | 0 | TWD -312,055 | TWD 40.5098 | TWD 40.852 |
| 2024-10-23 (Wednesday) | 912,000 | TWD 36,944,938 | TWD 36,944,938 | 0 | TWD -312,055 | TWD 40.5098 | TWD 40.852 |
| 2024-10-22 (Tuesday) | 912,000 | TWD 37,256,993 | TWD 37,256,993 | 0 | TWD -697,823 | TWD 40.852 | TWD 41.6171 |
| 2024-10-22 (Tuesday) | 912,000 | TWD 37,256,993 | TWD 37,256,993 | 0 | TWD -697,823 | TWD 40.852 | TWD 41.6171 |
| 2024-10-21 (Monday) | 912,000 | TWD 37,954,816 | TWD 37,954,816 | 4,000 | TWD 1,009,146 | TWD 41.6171 | TWD 40.6891 |
| 2024-10-21 (Monday) | 912,000 | TWD 37,954,816 | TWD 37,954,816 | 4,000 | TWD 1,009,146 | TWD 41.6171 | TWD 40.6891 |
| 2024-10-18 (Friday) | 908,000 | TWD 36,945,670 | TWD 36,945,670 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 4,000 | 42.577* | 42.42 | |||
| 2025-04-29 | BUY | 24,000 | 42.472* | 42.43 | |||
| 2025-03-21 | SELL | -22,000 | 44.865* | 42.49 Profit of 934,818 on sale | |||
| 2025-03-20 | BUY | 4,000 | 45.025* | 42.46 | |||
| 2025-03-19 | BUY | 4,000 | 44.346* | 42.44 | |||
| 2025-02-27 | BUY | 8,000 | 46.171* | 42.11 | |||
| 2025-02-13 | SELL | -6,000 | 46.301* | 41.38 Profit of 248,283 on sale | |||
| 2025-02-06 | SELL | -12,000 | 46.437* | 41.00 Profit of 491,946 on sale | |||
| 2025-02-03 | SELL | -14,000 | 45.424* | 40.74 Profit of 570,388 on sale | |||
| 2024-11-25 | BUY | 3,000 | 39.450* | 40.31 | |||
| 2024-10-21 | BUY | 4,000 | 41.617* | 0.00 | |||
| 2024-10-21 | BUY | 4,000 | 41.617* | 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.