| 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 | E.SUN FINANCIAL HOLDING LTD |
| Ticker | 2884.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2884.TW holdings
| Date | Number of 2884.TW Shares Held | Base Market Value of 2884.TW Shares | Local Market Value of 2884.TW Shares | Change in 2884.TW Shares Held | Change in 2884.TW Base Value | Current Price per 2884.TW Share Held | Previous Price per 2884.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 51,633,863 | TWD 49,166,181 | TWD 49,166,181 | 228,000 | TWD 88,326 | TWD 0.952208 | TWD 0.954713 |
| 2025-05-07 (Wednesday) | 51,405,863 | TWD 49,077,855 | TWD 49,077,855 | 0 | TWD 387,420 | TWD 0.954713 | TWD 0.947177 |
| 2025-05-06 (Tuesday) | 51,405,863 | TWD 48,690,435 | TWD 48,690,435 | 0 | TWD 989,329 | TWD 0.947177 | TWD 0.927931 |
| 2025-05-05 (Monday) | 51,405,863 | TWD 47,701,106 | TWD 47,701,106 | 0 | TWD 1,458,703 | TWD 0.927931 | TWD 0.899555 |
| 2025-05-02 (Friday) | 51,405,863 | TWD 46,242,403 | TWD 46,242,403 | 0 | TWD 756,178 | TWD 0.899555 | TWD 0.884845 |
| 2025-05-01 (Thursday) | 51,405,863 | TWD 45,486,225 | TWD 45,486,225 | 0 | TWD 0 | TWD 0.884845 | TWD 0.884845 |
| 2025-04-30 (Wednesday) | 51,405,863 | TWD 45,486,225 | TWD 45,486,225 | 0 | TWD 1,182,504 | TWD 0.884845 | TWD 0.861842 |
| 2025-04-29 (Tuesday) | 51,405,863 | TWD 44,303,721 | TWD 44,303,721 | 1,368,000 | TWD 1,496,176 | TWD 0.861842 | TWD 0.855503 |
| 2025-04-28 (Monday) | 50,037,863 | TWD 42,807,545 | TWD 42,807,545 | 0 | TWD 407,141 | TWD 0.855503 | TWD 0.847366 |
| 2025-04-25 (Friday) | 50,037,863 | TWD 42,400,404 | TWD 42,400,404 | 0 | TWD 254,189 | TWD 0.847366 | TWD 0.842286 |
| 2025-04-24 (Thursday) | 50,037,863 | TWD 42,146,215 | TWD 42,146,215 | 0 | TWD -667,918 | TWD 0.842286 | TWD 0.855635 |
| 2025-04-23 (Wednesday) | 50,037,863 | TWD 42,814,133 | TWD 42,814,133 | 0 | TWD 904,052 | TWD 0.855635 | TWD 0.837567 |
| 2025-04-22 (Tuesday) | 50,037,863 | TWD 41,910,081 | TWD 41,910,081 | 0 | TWD -556,284 | TWD 0.837567 | TWD 0.848685 |
| 2025-04-21 (Monday) | 50,037,863 | TWD 42,466,365 | TWD 42,466,365 | 0 | TWD -72,896 | TWD 0.848685 | TWD 0.850141 |
| 2025-04-18 (Friday) | 50,037,863 | TWD 42,539,261 | TWD 42,539,261 | 0 | TWD 76,925 | TWD 0.850141 | TWD 0.848604 |
| 2025-04-17 (Thursday) | 50,037,863 | TWD 42,462,336 | TWD 42,462,336 | 0 | TWD -409,668 | TWD 0.848604 | TWD 0.856791 |
| 2025-04-16 (Wednesday) | 50,037,863 | TWD 42,872,004 | TWD 42,872,004 | 0 | TWD 132,902 | TWD 0.856791 | TWD 0.854135 |
| 2025-04-15 (Tuesday) | 50,037,863 | TWD 42,739,102 | TWD 42,739,102 | 0 | TWD 301,498 | TWD 0.854135 | TWD 0.84811 |
| 2025-04-14 (Monday) | 50,037,863 | TWD 42,437,604 | TWD 42,437,604 | 0 | TWD 196,707 | TWD 0.84811 | TWD 0.844179 |
| 2025-04-11 (Friday) | 50,037,863 | TWD 42,240,897 | TWD 42,240,897 | 0 | TWD -96,959 | TWD 0.844179 | TWD 0.846116 |
| 2025-04-10 (Thursday) | 50,037,863 | TWD 42,337,856 | TWD 42,337,856 | 0 | TWD 3,095,444 | TWD 0.846116 | TWD 0.784254 |
| 2025-04-09 (Wednesday) | 50,037,863 | TWD 39,242,412 | TWD 39,242,412 | 0 | TWD -1,342,565 | TWD 0.784254 | TWD 0.811085 |
| 2025-04-08 (Tuesday) | 50,037,863 | TWD 40,584,977 | TWD 40,584,977 | 0 | TWD 630,358 | TWD 0.811085 | TWD 0.798488 |
| 2025-04-07 (Monday) | 50,037,863 | TWD 39,954,619 | TWD 39,954,619 | 0 | TWD -4,261,905 | TWD 0.798488 | TWD 0.883661 |
| 2025-04-04 (Friday) | 50,037,863 | TWD 44,216,524 | TWD 44,216,524 | 0 | TWD 0 | TWD 0.883661 | TWD 0.883661 |
| 2025-04-02 (Wednesday) | 50,037,863 | TWD 44,216,524 | TWD 44,216,524 | 0 | TWD 462,388 | TWD 0.883661 | TWD 0.874421 |
| 2025-04-01 (Tuesday) | 50,037,863 | TWD 43,754,136 | TWD 43,754,136 | 0 | TWD 426,418 | TWD 0.874421 | TWD 0.865899 |
| 2025-03-31 (Monday) | 50,037,863 | TWD 43,327,718 | TWD 43,327,718 | 0 | TWD -1,439,942 | TWD 0.865899 | TWD 0.894676 |
| 2025-03-28 (Friday) | 50,037,863 | TWD 44,767,660 | TWD 44,767,660 | 0 | TWD -555,807 | TWD 0.894676 | TWD 0.905783 |
| 2025-03-27 (Thursday) | 50,037,863 | TWD 45,323,467 | TWD 45,323,467 | 0 | TWD -32,866 | TWD 0.905783 | TWD 0.90644 |
| 2025-03-26 (Wednesday) | 50,037,863 | TWD 45,356,333 | TWD 45,356,333 | 0 | TWD 502,730 | TWD 0.90644 | TWD 0.896393 |
| 2025-03-25 (Tuesday) | 50,037,863 | TWD 44,853,603 | TWD 44,853,603 | 0 | TWD -490,845 | TWD 0.896393 | TWD 0.906203 |
| 2025-03-24 (Monday) | 50,037,863 | TWD 45,344,448 | TWD 45,344,448 | 0 | TWD -9,381 | TWD 0.906203 | TWD 0.90639 |
| 2025-03-21 (Friday) | 50,037,863 | TWD 45,353,829 | TWD 45,353,829 | -1,254,000 | TWD -1,222,828 | TWD 0.90639 | TWD 0.908071 |
| 2025-03-20 (Thursday) | 51,291,863 | TWD 46,576,657 | TWD 46,576,657 | 228,000 | TWD 437,406 | TWD 0.908071 | TWD 0.90356 |
| 2025-03-19 (Wednesday) | 51,063,863 | TWD 46,139,251 | TWD 46,139,251 | 228,000 | TWD -68,869 | TWD 0.90356 | TWD 0.908967 |
| 2025-03-18 (Tuesday) | 50,835,863 | TWD 46,208,120 | TWD 46,208,120 | 0 | TWD 160,306 | TWD 0.908967 | TWD 0.905814 |
| 2025-03-17 (Monday) | 50,835,863 | TWD 46,047,814 | TWD 46,047,814 | 0 | TWD 351,790 | TWD 0.905814 | TWD 0.898893 |
| 2025-03-14 (Friday) | 50,835,863 | TWD 45,696,024 | TWD 45,696,024 | 0 | TWD 63,225 | TWD 0.898893 | TWD 0.89765 |
| 2025-03-13 (Thursday) | 50,835,863 | TWD 45,632,799 | TWD 45,632,799 | 0 | TWD 735,424 | TWD 0.89765 | TWD 0.883183 |
| 2025-03-12 (Wednesday) | 50,835,863 | TWD 44,897,375 | TWD 44,897,375 | 0 | TWD 166,265 | TWD 0.883183 | TWD 0.879912 |
| 2025-03-11 (Tuesday) | 50,835,863 | TWD 44,731,110 | TWD 44,731,110 | 0 | TWD -8,158 | TWD 0.879912 | TWD 0.880073 |
| 2025-03-10 (Monday) | 50,835,863 | TWD 44,739,268 | TWD 44,739,268 | 0 | TWD 252,279 | TWD 0.880073 | TWD 0.87511 |
| 2025-03-07 (Friday) | 50,835,863 | TWD 44,486,989 | TWD 44,486,989 | 0 | TWD -456,688 | TWD 0.87511 | TWD 0.884094 |
| 2025-03-06 (Thursday) | 50,835,863 | TWD 44,943,677 | TWD 44,943,677 | 0 | TWD 13,088 | TWD 0.884094 | TWD 0.883836 |
| 2025-03-05 (Wednesday) | 50,835,863 | TWD 44,930,589 | TWD 44,930,589 | 0 | TWD -210,546 | TWD 0.883836 | TWD 0.887978 |
| 2025-03-04 (Tuesday) | 50,835,863 | TWD 45,141,135 | TWD 45,141,135 | 0 | TWD -330,054 | TWD 0.887978 | TWD 0.894471 |
| 2025-03-03 (Monday) | 50,835,863 | TWD 45,471,189 | TWD 45,471,189 | 0 | TWD 309,577 | TWD 0.894471 | TWD 0.888381 |
| 2025-02-28 (Friday) | 50,835,863 | TWD 45,161,612 | TWD 45,161,612 | 0 | TWD 0 | TWD 0.888381 | TWD 0.888381 |
| 2025-02-27 (Thursday) | 50,835,863 | TWD 45,161,612 | TWD 45,161,612 | 0 | TWD -1,336,731 | TWD 0.888381 | TWD 0.914676 |
| 2025-02-26 (Wednesday) | 50,835,863 | TWD 46,498,343 | TWD 46,498,343 | 0 | TWD 703,759 | TWD 0.914676 | TWD 0.900832 |
| 2025-02-25 (Tuesday) | 50,835,863 | TWD 45,794,584 | TWD 45,794,584 | 0 | TWD -154,529 | TWD 0.900832 | TWD 0.903872 |
| 2025-02-24 (Monday) | 50,835,863 | TWD 45,949,113 | TWD 45,949,113 | 0 | TWD -79,725 | TWD 0.903872 | TWD 0.90544 |
| 2025-02-21 (Friday) | 50,835,863 | TWD 46,028,838 | TWD 46,028,838 | 0 | TWD 606,455 | TWD 0.90544 | TWD 0.893511 |
| 2025-02-20 (Thursday) | 50,835,863 | TWD 45,422,383 | TWD 45,422,383 | 0 | TWD -330,979 | TWD 0.893511 | TWD 0.900021 |
| 2025-02-19 (Wednesday) | 50,835,863 | TWD 45,753,362 | TWD 45,753,362 | 0 | TWD 23,020 | TWD 0.900021 | TWD 0.899568 |
| 2025-02-18 (Tuesday) | 50,835,863 | TWD 45,730,342 | TWD 45,730,342 | 0 | TWD -53,727 | TWD 0.899568 | TWD 0.900625 |
| 2025-02-17 (Monday) | 50,835,863 | TWD 45,784,069 | TWD 45,784,069 | 0 | TWD 490,305 | TWD 0.900625 | TWD 0.890981 |
| 2025-02-14 (Friday) | 50,835,863 | TWD 45,293,764 | TWD 45,293,764 | 0 | TWD 77,425 | TWD 0.890981 | TWD 0.889457 |
| 2025-02-13 (Thursday) | 50,835,863 | TWD 45,216,339 | TWD 45,216,339 | -342,000 | TWD 121,937 | TWD 0.889457 | TWD 0.881131 |
| 2025-02-12 (Wednesday) | 51,177,863 | TWD 45,094,402 | TWD 45,094,402 | 0 | TWD 366,273 | TWD 0.881131 | TWD 0.873974 |
| 2025-02-11 (Tuesday) | 51,177,863 | TWD 44,728,129 | TWD 44,728,129 | 0 | TWD 8,171 | TWD 0.873974 | TWD 0.873814 |
| 2025-02-10 (Monday) | 51,177,863 | TWD 44,719,958 | TWD 44,719,958 | 0 | TWD 115,578 | TWD 0.873814 | TWD 0.871556 |
| 2025-02-07 (Friday) | 51,177,863 | TWD 44,604,380 | TWD 44,604,380 | 0 | TWD -43,106 | TWD 0.871556 | TWD 0.872398 |
| 2025-02-06 (Thursday) | 51,177,863 | TWD 44,647,486 | TWD 44,647,486 | -684,000 | TWD -250,119 | TWD 0.872398 | TWD 0.865715 |
| 2025-02-05 (Wednesday) | 51,861,863 | TWD 44,897,605 | TWD 44,897,605 | 0 | TWD 3,713 | TWD 0.865715 | TWD 0.865644 |
| 2025-02-04 (Tuesday) | 51,861,863 | TWD 44,893,892 | TWD 44,893,892 | 0 | TWD 919,869 | TWD 0.865644 | TWD 0.847907 |
| 2025-02-03 (Monday) | 51,861,863 | TWD 43,974,023 | TWD 43,974,023 | -798,000 | TWD -756,611 | TWD 0.847907 | TWD 0.849426 |
| 2025-01-31 (Friday) | 52,659,863 | TWD 44,730,634 | TWD 44,730,634 | 0 | TWD 0 | TWD 0.849426 | TWD 0.849426 |
| 2025-01-30 (Thursday) | 52,659,863 | TWD 44,730,634 | TWD 44,730,634 | 0 | TWD 0 | TWD 0.849426 | TWD 0.849426 |
| 2025-01-29 (Wednesday) | 52,659,863 | TWD 44,730,634 | TWD 44,730,634 | 0 | TWD 0 | TWD 0.849426 | TWD 0.849426 |
| 2025-01-28 (Tuesday) | 52,659,863 | TWD 44,730,634 | TWD 44,730,634 | 0 | TWD 0 | TWD 0.849426 | TWD 0.849426 |
| 2025-01-27 (Monday) | 52,659,863 | TWD 44,730,634 | TWD 44,730,634 | 0 | TWD 0 | TWD 0.849426 | TWD 0.849426 |
| 2025-01-24 (Friday) | 52,659,863 | TWD 44,730,634 | TWD 44,730,634 | 0 | TWD 52,558 | TWD 0.849426 | TWD 0.848427 |
| 2025-01-23 (Thursday) | 52,659,863 | TWD 44,678,076 | TWD 44,678,076 | 0 | TWD -7,501 | TWD 0.848427 | TWD 0.84857 |
| 2025-01-22 (Wednesday) | 52,659,863 | TWD 44,685,577 | TWD 44,685,577 | ||||
| 2025-01-21 (Tuesday) | 52,659,863 | TWD 44,610,654 | TWD 44,610,654 | ||||
| 2025-01-20 (Monday) | 52,659,863 | TWD 44,236,469 | TWD 44,236,469 | ||||
| 2025-01-17 (Friday) | 52,659,863 | TWD 44,142,449 | TWD 44,142,449 | ||||
| 2025-01-16 (Thursday) | 52,659,863 | TWD 44,380,332 | TWD 44,380,332 | ||||
| 2025-01-15 (Wednesday) | 52,659,863 | TWD 43,704,104 | TWD 43,704,104 | ||||
| 2025-01-14 (Tuesday) | 52,887,863 | TWD 44,075,886 | TWD 44,075,886 | ||||
| 2025-01-13 (Monday) | 52,887,863 | TWD 43,183,866 | TWD 43,183,866 | ||||
| 2025-01-10 (Friday) | 52,887,863 | TWD 43,842,120 | TWD 43,842,120 | ||||
| 2025-01-09 (Thursday) | 52,887,863 | TWD 43,896,003 | TWD 43,896,003 | ||||
| 2025-01-09 (Thursday) | 52,887,863 | TWD 43,896,003 | TWD 43,896,003 | ||||
| 2025-01-09 (Thursday) | 52,887,863 | TWD 43,896,003 | TWD 43,896,003 | ||||
| 2025-01-08 (Wednesday) | 52,887,863 | TWD 43,901,019 | TWD 43,901,019 | ||||
| 2025-01-08 (Wednesday) | 52,887,863 | TWD 43,901,019 | TWD 43,901,019 | ||||
| 2025-01-08 (Wednesday) | 52,887,863 | TWD 43,901,019 | TWD 43,901,019 | ||||
| 2025-01-02 (Thursday) | 52,887,863 | TWD 43,424,532 | TWD 43,424,532 | ||||
| 2024-12-30 (Monday) | 52,887,863 | TWD 43,769,711 | TWD 43,769,711 | ||||
| 2024-12-06 (Friday) | 52,887,863 | TWD 45,007,124 | TWD 45,007,124 | 0 | TWD -144,630 | TWD 0.850992 | TWD 0.853726 |
| 2024-12-05 (Thursday) | 52,887,863 | TWD 45,151,754 | TWD 45,151,754 | 0 | TWD 214,034 | TWD 0.853726 | TWD 0.849679 |
| 2024-12-04 (Wednesday) | 52,887,863 | TWD 44,937,720 | TWD 44,937,720 | 0 | TWD -214,912 | TWD 0.849679 | TWD 0.853743 |
| 2024-12-03 (Tuesday) | 52,887,863 | TWD 45,152,632 | TWD 45,152,632 | 0 | TWD 779,945 | TWD 0.853743 | TWD 0.838996 |
| 2024-12-02 (Monday) | 52,887,863 | TWD 44,372,687 | TWD 44,372,687 | 0 | TWD 412,083 | TWD 0.838996 | TWD 0.831204 |
| 2024-11-29 (Friday) | 52,887,863 | TWD 43,960,604 | TWD 43,960,604 | 0 | TWD -431,053 | TWD 0.831204 | TWD 0.839354 |
| 2024-11-28 (Thursday) | 52,887,863 | TWD 44,391,657 | TWD 44,391,657 | 0 | TWD -25,313 | TWD 0.839354 | TWD 0.839833 |
| 2024-11-27 (Wednesday) | 52,887,863 | TWD 44,416,970 | TWD 44,416,970 | 0 | TWD -213,795 | TWD 0.839833 | TWD 0.843875 |
| 2024-11-26 (Tuesday) | 52,887,863 | TWD 44,630,765 | TWD 44,630,765 | 0 | TWD -683,293 | TWD 0.843875 | TWD 0.856795 |
| 2024-11-26 (Tuesday) | 52,887,863 | TWD 44,630,765 | TWD 44,630,765 | 0 | TWD -683,293 | TWD 0.843875 | TWD 0.856795 |
| 2024-11-25 (Monday) | 52,887,863 | TWD 45,314,058 | TWD 45,314,058 | 0 | TWD 781,179 | TWD 0.856795 | TWD 0.842025 |
| 2024-11-25 (Monday) | 52,887,863 | TWD 45,314,058 | TWD 45,314,058 | 0 | TWD 781,179 | TWD 0.856795 | TWD 0.842025 |
| 2024-11-22 (Friday) | 52,887,863 | TWD 44,532,879 | TWD 44,532,879 | 0 | TWD 116,591 | TWD 0.842025 | TWD 0.83982 |
| 2024-11-21 (Thursday) | 52,887,863 | TWD 44,416,288 | TWD 44,416,288 | 0 | TWD 375,631 | TWD 0.83982 | TWD 0.832718 |
| 2024-11-20 (Wednesday) | 52,887,863 | TWD 44,040,657 | TWD 44,040,657 | 0 | TWD -196,479 | TWD 0.832718 | TWD 0.836433 |
| 2024-11-19 (Tuesday) | 52,887,863 | TWD 44,237,136 | TWD 44,237,136 | 0 | TWD 100,245 | TWD 0.836433 | TWD 0.834537 |
| 2024-11-18 (Monday) | 52,887,863 | TWD 44,136,891 | TWD 44,136,891 | 0 | TWD -108,802 | TWD 0.834537 | TWD 0.836594 |
| 2024-11-12 (Tuesday) | 52,887,863 | TWD 44,245,693 | TWD 44,245,693 | 0 | TWD -725,865 | TWD 0.836594 | TWD 0.850319 |
| 2024-11-11 (Monday) | 52,887,863 | TWD 44,971,558 | TWD 44,971,558 | 0 | TWD -236,670 | TWD 0.850319 | TWD 0.854794 |
| 2024-11-11 (Monday) | 52,887,863 | TWD 44,971,558 | TWD 44,971,558 | 0 | TWD -236,670 | TWD 0.850319 | TWD 0.854794 |
| 2024-11-08 (Friday) | 52,887,863 | TWD 45,208,228 | TWD 45,208,228 | 0 | TWD 322,757 | TWD 0.854794 | TWD 0.848691 |
| 2024-11-08 (Friday) | 52,887,863 | TWD 45,208,228 | TWD 45,208,228 | 0 | TWD 322,757 | TWD 0.854794 | TWD 0.848691 |
| 2024-11-07 (Thursday) | 52,887,863 | TWD 44,885,471 | TWD 44,885,471 | 0 | TWD 496,359 | TWD 0.848691 | TWD 0.839306 |
| 2024-11-07 (Thursday) | 52,887,863 | TWD 44,885,471 | TWD 44,885,471 | 0 | TWD 496,359 | TWD 0.848691 | TWD 0.839306 |
| 2024-11-06 (Wednesday) | 52,887,863 | TWD 44,389,112 | TWD 44,389,112 | 0 | TWD -717,455 | TWD 0.839306 | TWD 0.852872 |
| 2024-11-06 (Wednesday) | 52,887,863 | TWD 44,389,112 | TWD 44,389,112 | 0 | TWD -717,455 | TWD 0.839306 | TWD 0.852872 |
| 2024-11-05 (Tuesday) | 52,887,863 | TWD 45,106,567 | TWD 45,106,567 | 0 | TWD -139,861 | TWD 0.852872 | TWD 0.855516 |
| 2024-11-05 (Tuesday) | 52,887,863 | TWD 45,106,567 | TWD 45,106,567 | 0 | TWD -139,861 | TWD 0.852872 | TWD 0.855516 |
| 2024-11-04 (Monday) | 52,887,863 | TWD 45,246,428 | TWD 45,246,428 | 0 | TWD 818,141 | TWD 0.855516 | TWD 0.840047 |
| 2024-11-04 (Monday) | 52,887,863 | TWD 45,246,428 | TWD 45,246,428 | 0 | TWD 818,141 | TWD 0.855516 | TWD 0.840047 |
| 2024-11-01 (Friday) | 52,887,863 | TWD 44,428,287 | TWD 44,428,287 | 0 | TWD -800,410 | TWD 0.840047 | TWD 0.855181 |
| 2024-11-01 (Friday) | 52,887,863 | TWD 44,428,287 | TWD 44,428,287 | 0 | TWD -800,410 | TWD 0.840047 | TWD 0.855181 |
| 2024-10-31 (Thursday) | 52,887,863 | TWD 45,228,697 | TWD 45,228,697 | 0 | TWD 0 | TWD 0.855181 | TWD 0.855181 |
| 2024-10-31 (Thursday) | 52,887,863 | TWD 45,228,697 | TWD 45,228,697 | 0 | TWD 0 | TWD 0.855181 | TWD 0.855181 |
| 2024-10-30 (Wednesday) | 52,887,863 | TWD 45,228,697 | TWD 45,228,697 | 0 | TWD 259,106 | TWD 0.855181 | TWD 0.850282 |
| 2024-10-30 (Wednesday) | 52,887,863 | TWD 45,228,697 | TWD 45,228,697 | 0 | TWD 259,106 | TWD 0.855181 | TWD 0.850282 |
| 2024-10-29 (Tuesday) | 52,887,863 | TWD 44,969,591 | TWD 44,969,591 | 0 | TWD -345,679 | TWD 0.850282 | TWD 0.856818 |
| 2024-10-29 (Tuesday) | 52,887,863 | TWD 44,969,591 | TWD 44,969,591 | 0 | TWD -345,679 | TWD 0.850282 | TWD 0.856818 |
| 2024-10-28 (Monday) | 52,887,863 | TWD 45,315,270 | TWD 45,315,270 | 0 | TWD -272,030 | TWD 0.856818 | TWD 0.861961 |
| 2024-10-28 (Monday) | 52,887,863 | TWD 45,315,270 | TWD 45,315,270 | 0 | TWD -272,030 | TWD 0.856818 | TWD 0.861961 |
| 2024-10-25 (Friday) | 52,887,863 | TWD 45,587,300 | TWD 45,587,300 | 0 | TWD -310,429 | TWD 0.861961 | TWD 0.867831 |
| 2024-10-25 (Friday) | 52,887,863 | TWD 45,587,300 | TWD 45,587,300 | 0 | TWD -310,429 | TWD 0.861961 | TWD 0.867831 |
| 2024-10-24 (Thursday) | 52,887,863 | TWD 45,897,729 | TWD 45,897,729 | 0 | TWD -83,119 | TWD 0.867831 | TWD 0.869403 |
| 2024-10-24 (Thursday) | 52,887,863 | TWD 45,897,729 | TWD 45,897,729 | 0 | TWD -83,119 | TWD 0.867831 | TWD 0.869403 |
| 2024-10-23 (Wednesday) | 52,887,863 | TWD 45,980,848 | TWD 45,980,848 | 0 | TWD -529,201 | TWD 0.869403 | TWD 0.879409 |
| 2024-10-23 (Wednesday) | 52,887,863 | TWD 45,980,848 | TWD 45,980,848 | 0 | TWD -529,201 | TWD 0.869403 | TWD 0.879409 |
| 2024-10-22 (Tuesday) | 52,887,863 | TWD 46,510,049 | TWD 46,510,049 | 0 | TWD -75,887 | TWD 0.879409 | TWD 0.880844 |
| 2024-10-21 (Monday) | 52,887,863 | TWD 46,585,936 | TWD 46,585,936 | 228,000 | TWD -700,807 | TWD 0.880844 | TWD 0.897966 |
| 2024-10-21 (Monday) | 52,887,863 | TWD 46,585,936 | TWD 46,585,936 | 228,000 | TWD -700,807 | TWD 0.880844 | TWD 0.897966 |
| 2024-10-18 (Friday) | 52,659,863 | TWD 47,286,743 | TWD 47,286,743 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 228,000 | 0.952* | 0.87 | |||
| 2025-04-29 | BUY | 1,368,000 | 0.862* | 0.86 | |||
| 2025-03-21 | SELL | -1,254,000 | 0.906* | 0.87 Profit of 1,085,448 on sale | |||
| 2025-03-20 | BUY | 228,000 | 0.908* | 0.87 | |||
| 2025-03-19 | BUY | 228,000 | 0.904* | 0.86 | |||
| 2025-02-13 | SELL | -342,000 | 0.889* | 0.85 Profit of 291,959 on sale | |||
| 2025-02-06 | SELL | -684,000 | 0.872* | 0.85 Profit of 582,707 on sale | |||
| 2025-02-03 | SELL | -798,000 | 0.848* | 0.85 Profit of 679,490 on sale | |||
| 2024-10-21 | BUY | 228,000 | 0.881* | 0.00 | |||
| 2024-10-21 | BUY | 228,000 | 0.881* | 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.