| 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 | SHIN KONG FINANCIAL HOLDING LTD |
| Ticker | 2888.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2888.TW holdings
| Date | Number of 2888.TW Shares Held | Base Market Value of 2888.TW Shares | Local Market Value of 2888.TW Shares | Change in 2888.TW Shares Held | Change in 2888.TW Base Value | Current Price per 2888.TW Share Held | Previous Price per 2888.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,144,718 | TWD 16,837,260 | TWD 16,837,260 | 200,000 | TWD 104,858 | TWD 0.372962 | TWD 0.372288 |
| 2025-05-07 (Wednesday) | 44,944,718 | TWD 16,732,402 | TWD 16,732,402 | 0 | TWD 61,402 | TWD 0.372288 | TWD 0.370922 |
| 2025-05-06 (Tuesday) | 44,944,718 | TWD 16,671,000 | TWD 16,671,000 | 0 | TWD -101,093 | TWD 0.370922 | TWD 0.373172 |
| 2025-05-05 (Monday) | 44,944,718 | TWD 16,772,093 | TWD 16,772,093 | 0 | TWD -266,369 | TWD 0.373172 | TWD 0.379098 |
| 2025-05-02 (Friday) | 44,944,718 | TWD 17,038,462 | TWD 17,038,462 | 0 | TWD 456,288 | TWD 0.379098 | TWD 0.368946 |
| 2025-05-01 (Thursday) | 44,944,718 | TWD 16,582,174 | TWD 16,582,174 | 0 | TWD 0 | TWD 0.368946 | TWD 0.368946 |
| 2025-04-30 (Wednesday) | 44,944,718 | TWD 16,582,174 | TWD 16,582,174 | 0 | TWD 349,602 | TWD 0.368946 | TWD 0.361168 |
| 2025-04-29 (Tuesday) | 44,944,718 | TWD 16,232,572 | TWD 16,232,572 | 1,200,000 | TWD 684,219 | TWD 0.361168 | TWD 0.355434 |
| 2025-04-28 (Monday) | 43,744,718 | TWD 15,548,353 | TWD 15,548,353 | 0 | TWD 142,678 | TWD 0.355434 | TWD 0.352172 |
| 2025-04-25 (Friday) | 43,744,718 | TWD 15,405,675 | TWD 15,405,675 | 0 | TWD 344,706 | TWD 0.352172 | TWD 0.344292 |
| 2025-04-24 (Thursday) | 43,744,718 | TWD 15,060,969 | TWD 15,060,969 | 0 | TWD -18,542 | TWD 0.344292 | TWD 0.344716 |
| 2025-04-23 (Wednesday) | 43,744,718 | TWD 15,079,511 | TWD 15,079,511 | 0 | TWD 194,857 | TWD 0.344716 | TWD 0.340262 |
| 2025-04-22 (Tuesday) | 43,744,718 | TWD 14,884,654 | TWD 14,884,654 | 0 | TWD -208,096 | TWD 0.340262 | TWD 0.345019 |
| 2025-04-21 (Monday) | 43,744,718 | TWD 15,092,750 | TWD 15,092,750 | 0 | TWD -38,479 | TWD 0.345019 | TWD 0.345898 |
| 2025-04-18 (Friday) | 43,744,718 | TWD 15,131,229 | TWD 15,131,229 | 0 | TWD 67,250 | TWD 0.345898 | TWD 0.344361 |
| 2025-04-17 (Thursday) | 43,744,718 | TWD 15,063,979 | TWD 15,063,979 | 0 | TWD -8,805 | TWD 0.344361 | TWD 0.344562 |
| 2025-04-16 (Wednesday) | 43,744,718 | TWD 15,072,784 | TWD 15,072,784 | 0 | TWD -344,035 | TWD 0.344562 | TWD 0.352427 |
| 2025-04-15 (Tuesday) | 43,744,718 | TWD 15,416,819 | TWD 15,416,819 | 0 | TWD 603,622 | TWD 0.352427 | TWD 0.338628 |
| 2025-04-14 (Monday) | 43,744,718 | TWD 14,813,197 | TWD 14,813,197 | 0 | TWD 496,768 | TWD 0.338628 | TWD 0.327272 |
| 2025-04-11 (Friday) | 43,744,718 | TWD 14,316,429 | TWD 14,316,429 | 0 | TWD -262,481 | TWD 0.327272 | TWD 0.333272 |
| 2025-04-10 (Thursday) | 43,744,718 | TWD 14,578,910 | TWD 14,578,910 | 0 | TWD 1,359,462 | TWD 0.333272 | TWD 0.302195 |
| 2025-04-09 (Wednesday) | 43,744,718 | TWD 13,219,448 | TWD 13,219,448 | 0 | TWD -1,105,470 | TWD 0.302195 | TWD 0.327466 |
| 2025-04-08 (Tuesday) | 43,744,718 | TWD 14,324,918 | TWD 14,324,918 | 0 | TWD -559,863 | TWD 0.327466 | TWD 0.340265 |
| 2025-04-07 (Monday) | 43,744,718 | TWD 14,884,781 | TWD 14,884,781 | 0 | TWD -1,606,480 | TWD 0.340265 | TWD 0.376989 |
| 2025-04-04 (Friday) | 43,744,718 | TWD 16,491,261 | TWD 16,491,261 | 0 | TWD 0 | TWD 0.376989 | TWD 0.376989 |
| 2025-04-02 (Wednesday) | 43,744,718 | TWD 16,491,261 | TWD 16,491,261 | 0 | TWD -33,819 | TWD 0.376989 | TWD 0.377762 |
| 2025-04-01 (Tuesday) | 43,744,718 | TWD 16,525,080 | TWD 16,525,080 | 0 | TWD 451,424 | TWD 0.377762 | TWD 0.367442 |
| 2025-03-31 (Monday) | 43,744,718 | TWD 16,073,656 | TWD 16,073,656 | 0 | TWD -426,064 | TWD 0.367442 | TWD 0.377182 |
| 2025-03-28 (Friday) | 43,744,718 | TWD 16,499,720 | TWD 16,499,720 | 0 | TWD -208,080 | TWD 0.377182 | TWD 0.381939 |
| 2025-03-27 (Thursday) | 43,744,718 | TWD 16,707,800 | TWD 16,707,800 | 0 | TWD -12,115 | TWD 0.381939 | TWD 0.382216 |
| 2025-03-26 (Wednesday) | 43,744,718 | TWD 16,719,915 | TWD 16,719,915 | 0 | TWD 56,268 | TWD 0.382216 | TWD 0.380929 |
| 2025-03-25 (Tuesday) | 43,744,718 | TWD 16,663,647 | TWD 16,663,647 | 0 | TWD -13,613 | TWD 0.380929 | TWD 0.381241 |
| 2025-03-24 (Monday) | 43,744,718 | TWD 16,677,260 | TWD 16,677,260 | 0 | TWD -31,345 | TWD 0.381241 | TWD 0.381957 |
| 2025-03-21 (Friday) | 43,744,718 | TWD 16,708,605 | TWD 16,708,605 | -1,100,000 | TWD -491,252 | TWD 0.381957 | TWD 0.383543 |
| 2025-03-20 (Thursday) | 44,844,718 | TWD 17,199,857 | TWD 17,199,857 | 200,000 | TWD 172,267 | TWD 0.383543 | TWD 0.381402 |
| 2025-03-19 (Wednesday) | 44,644,718 | TWD 17,027,590 | TWD 17,027,590 | 200,000 | TWD 127,434 | TWD 0.381402 | TWD 0.380251 |
| 2025-03-18 (Tuesday) | 44,444,718 | TWD 16,900,156 | TWD 16,900,156 | 0 | TWD 69,626 | TWD 0.380251 | TWD 0.378685 |
| 2025-03-17 (Monday) | 44,444,718 | TWD 16,830,530 | TWD 16,830,530 | 0 | TWD -12,246 | TWD 0.378685 | TWD 0.37896 |
| 2025-03-14 (Friday) | 44,444,718 | TWD 16,842,776 | TWD 16,842,776 | 0 | TWD -5,108 | TWD 0.37896 | TWD 0.379075 |
| 2025-03-13 (Thursday) | 44,444,718 | TWD 16,847,884 | TWD 16,847,884 | 0 | TWD -13,295 | TWD 0.379075 | TWD 0.379374 |
| 2025-03-12 (Wednesday) | 44,444,718 | TWD 16,861,179 | TWD 16,861,179 | 0 | TWD -24,599 | TWD 0.379374 | TWD 0.379928 |
| 2025-03-11 (Tuesday) | 44,444,718 | TWD 16,885,778 | TWD 16,885,778 | 0 | TWD -70,635 | TWD 0.379928 | TWD 0.381517 |
| 2025-03-10 (Monday) | 44,444,718 | TWD 16,956,413 | TWD 16,956,413 | 0 | TWD -89,319 | TWD 0.381517 | TWD 0.383527 |
| 2025-03-07 (Friday) | 44,444,718 | TWD 17,045,732 | TWD 17,045,732 | 0 | TWD 70,483 | TWD 0.383527 | TWD 0.381941 |
| 2025-03-06 (Thursday) | 44,444,718 | TWD 16,975,249 | TWD 16,975,249 | 0 | TWD 111,139 | TWD 0.381941 | TWD 0.37944 |
| 2025-03-05 (Wednesday) | 44,444,718 | TWD 16,864,110 | TWD 16,864,110 | 0 | TWD 133,251 | TWD 0.37944 | TWD 0.376442 |
| 2025-03-04 (Tuesday) | 44,444,718 | TWD 16,730,859 | TWD 16,730,859 | 0 | TWD -142,866 | TWD 0.376442 | TWD 0.379656 |
| 2025-03-03 (Monday) | 44,444,718 | TWD 16,873,725 | TWD 16,873,725 | 0 | TWD 10,129 | TWD 0.379656 | TWD 0.379429 |
| 2025-02-28 (Friday) | 44,444,718 | TWD 16,863,596 | TWD 16,863,596 | 0 | TWD 0 | TWD 0.379429 | TWD 0.379429 |
| 2025-02-27 (Thursday) | 44,444,718 | TWD 16,863,596 | TWD 16,863,596 | 41,997,000 | TWD 15,930,734 | TWD 0.379429 | TWD 0.381115 |
| 2025-02-26 (Wednesday) | 2,447,718 | TWD 932,862 | TWD 932,862 | 0 | TWD 3,859 | TWD 0.381115 | TWD 0.379538 |
| 2025-02-25 (Tuesday) | 2,447,718 | TWD 929,003 | TWD 929,003 | 0 | TWD -1,560 | TWD 0.379538 | TWD 0.380176 |
| 2025-02-24 (Monday) | 2,447,718 | TWD 930,563 | TWD 930,563 | 0 | TWD 3,694 | TWD 0.380176 | TWD 0.378667 |
| 2025-02-21 (Friday) | 2,447,718 | TWD 926,869 | TWD 926,869 | 0 | TWD 5,019 | TWD 0.378667 | TWD 0.376616 |
| 2025-02-20 (Thursday) | 2,447,718 | TWD 921,850 | TWD 921,850 | 0 | TWD 3,312 | TWD 0.376616 | TWD 0.375263 |
| 2025-02-19 (Wednesday) | 2,447,718 | TWD 918,538 | TWD 918,538 | 0 | TWD 7,926 | TWD 0.375263 | TWD 0.372025 |
| 2025-02-18 (Tuesday) | 2,447,718 | TWD 910,612 | TWD 910,612 | 0 | TWD 1,125 | TWD 0.372025 | TWD 0.371565 |
| 2025-02-17 (Monday) | 2,447,718 | TWD 909,487 | TWD 909,487 | 0 | TWD 14,771 | TWD 0.371565 | TWD 0.365531 |
| 2025-02-14 (Friday) | 2,447,718 | TWD 894,716 | TWD 894,716 | 0 | TWD -11,183 | TWD 0.365531 | TWD 0.370099 |
| 2025-02-13 (Thursday) | 2,447,718 | TWD 905,899 | TWD 905,899 | -18,000 | TWD -5,926 | TWD 0.370099 | TWD 0.369801 |
| 2025-02-12 (Wednesday) | 2,465,718 | TWD 911,825 | TWD 911,825 | 0 | TWD -4,227 | TWD 0.369801 | TWD 0.371515 |
| 2025-02-11 (Tuesday) | 2,465,718 | TWD 916,052 | TWD 916,052 | 0 | TWD 3,921 | TWD 0.371515 | TWD 0.369925 |
| 2025-02-10 (Monday) | 2,465,718 | TWD 912,131 | TWD 912,131 | 0 | TWD -13,713 | TWD 0.369925 | TWD 0.375487 |
| 2025-02-07 (Friday) | 2,465,718 | TWD 925,844 | TWD 925,844 | 0 | TWD 2,340 | TWD 0.375487 | TWD 0.374538 |
| 2025-02-06 (Thursday) | 2,465,718 | TWD 923,504 | TWD 923,504 | -30,000 | TWD -10,596 | TWD 0.374538 | TWD 0.374281 |
| 2025-02-05 (Wednesday) | 2,495,718 | TWD 934,100 | TWD 934,100 | 0 | TWD 1,199 | TWD 0.374281 | TWD 0.373801 |
| 2025-02-04 (Tuesday) | 2,495,718 | TWD 932,901 | TWD 932,901 | 0 | TWD 3,313 | TWD 0.373801 | TWD 0.372473 |
| 2025-02-03 (Monday) | 2,495,718 | TWD 929,588 | TWD 929,588 | -42,000 | TWD -24,150 | TWD 0.372473 | TWD 0.375825 |
| 2025-01-31 (Friday) | 2,537,718 | TWD 953,738 | TWD 953,738 | 0 | TWD 0 | TWD 0.375825 | TWD 0.375825 |
| 2025-01-30 (Thursday) | 2,537,718 | TWD 953,738 | TWD 953,738 | 0 | TWD 0 | TWD 0.375825 | TWD 0.375825 |
| 2025-01-29 (Wednesday) | 2,537,718 | TWD 953,738 | TWD 953,738 | 0 | TWD 0 | TWD 0.375825 | TWD 0.375825 |
| 2025-01-28 (Tuesday) | 2,537,718 | TWD 953,738 | TWD 953,738 | 0 | TWD 0 | TWD 0.375825 | TWD 0.375825 |
| 2025-01-27 (Monday) | 2,537,718 | TWD 953,738 | TWD 953,738 | 0 | TWD 0 | TWD 0.375825 | TWD 0.375825 |
| 2025-01-24 (Friday) | 2,537,718 | TWD 953,738 | TWD 953,738 | 0 | TWD 1,121 | TWD 0.375825 | TWD 0.375383 |
| 2025-01-23 (Thursday) | 2,537,718 | TWD 952,617 | TWD 952,617 | 0 | TWD -160 | TWD 0.375383 | TWD 0.375446 |
| 2025-01-22 (Wednesday) | 2,537,718 | TWD 952,777 | TWD 952,777 | ||||
| 2025-01-21 (Tuesday) | 2,537,718 | TWD 949,020 | TWD 949,020 | ||||
| 2025-01-20 (Monday) | 2,537,718 | TWD 936,285 | TWD 936,285 | ||||
| 2025-01-17 (Friday) | 2,537,718 | TWD 928,748 | TWD 928,748 | ||||
| 2025-01-16 (Thursday) | 2,537,718 | TWD 928,706 | TWD 928,706 | ||||
| 2025-01-15 (Wednesday) | 2,537,718 | TWD 916,878 | TWD 916,878 | ||||
| 2025-01-14 (Tuesday) | 2,549,718 | TWD 917,831 | TWD 917,831 | ||||
| 2025-01-13 (Monday) | 2,549,718 | TWD 908,181 | TWD 908,181 | ||||
| 2025-01-10 (Friday) | 2,549,718 | TWD 919,639 | TWD 919,639 | ||||
| 2025-01-09 (Thursday) | 2,549,718 | TWD 932,375 | TWD 932,375 | ||||
| 2025-01-09 (Thursday) | 2,549,718 | TWD 932,375 | TWD 932,375 | ||||
| 2025-01-09 (Thursday) | 2,549,718 | TWD 932,375 | TWD 932,375 | ||||
| 2025-01-08 (Wednesday) | 2,549,718 | TWD 930,314 | TWD 930,314 | ||||
| 2025-01-08 (Wednesday) | 2,549,718 | TWD 930,314 | TWD 930,314 | ||||
| 2025-01-08 (Wednesday) | 2,549,718 | TWD 930,314 | TWD 930,314 | ||||
| 2025-01-02 (Thursday) | 2,549,718 | TWD 918,810 | TWD 918,810 | ||||
| 2024-12-30 (Monday) | 2,549,718 | TWD 922,697 | TWD 922,697 | ||||
| 2024-12-06 (Friday) | 2,549,718 | TWD 937,223 | TWD 937,223 | 0 | TWD 2,080 | TWD 0.367579 | TWD 0.366763 |
| 2024-12-05 (Thursday) | 2,549,718 | TWD 935,143 | TWD 935,143 | 0 | TWD 3,298 | TWD 0.366763 | TWD 0.36547 |
| 2024-12-04 (Wednesday) | 2,549,718 | TWD 931,845 | TWD 931,845 | 0 | TWD 11,793 | TWD 0.36547 | TWD 0.360845 |
| 2024-12-03 (Tuesday) | 2,549,718 | TWD 920,052 | TWD 920,052 | 0 | TWD 12,749 | TWD 0.360845 | TWD 0.355844 |
| 2024-12-02 (Monday) | 2,549,718 | TWD 907,303 | TWD 907,303 | 0 | TWD 698 | TWD 0.355844 | TWD 0.355571 |
| 2024-11-29 (Friday) | 2,549,718 | TWD 906,605 | TWD 906,605 | 0 | TWD -10,588 | TWD 0.355571 | TWD 0.359723 |
| 2024-11-28 (Thursday) | 2,549,718 | TWD 917,193 | TWD 917,193 | 0 | TWD -2,760 | TWD 0.359723 | TWD 0.360806 |
| 2024-11-27 (Wednesday) | 2,549,718 | TWD 919,953 | TWD 919,953 | 0 | TWD -8,899 | TWD 0.360806 | TWD 0.364296 |
| 2024-11-26 (Tuesday) | 2,549,718 | TWD 928,852 | TWD 928,852 | 0 | TWD 5,511 | TWD 0.364296 | TWD 0.362135 |
| 2024-11-25 (Monday) | 2,549,718 | TWD 923,341 | TWD 923,341 | 0 | TWD 8,258 | TWD 0.362135 | TWD 0.358896 |
| 2024-11-22 (Friday) | 2,549,718 | TWD 915,083 | TWD 915,083 | 0 | TWD 2,973 | TWD 0.358896 | TWD 0.35773 |
| 2024-11-21 (Thursday) | 2,549,718 | TWD 912,110 | TWD 912,110 | 0 | TWD 1,609 | TWD 0.35773 | TWD 0.357099 |
| 2024-11-20 (Wednesday) | 2,549,718 | TWD 910,501 | TWD 910,501 | 0 | TWD -2,375 | TWD 0.357099 | TWD 0.35803 |
| 2024-11-19 (Tuesday) | 2,549,718 | TWD 912,876 | TWD 912,876 | 0 | TWD 15,502 | TWD 0.35803 | TWD 0.35195 |
| 2024-11-18 (Monday) | 2,549,718 | TWD 897,374 | TWD 897,374 | 0 | TWD 9,573 | TWD 0.35195 | TWD 0.348196 |
| 2024-11-12 (Tuesday) | 2,549,718 | TWD 887,801 | TWD 887,801 | 0 | TWD -12,601 | TWD 0.348196 | TWD 0.353138 |
| 2024-11-11 (Monday) | 2,549,718 | TWD 900,402 | TWD 900,402 | 0 | TWD -8,709 | TWD 0.353138 | TWD 0.356554 |
| 2024-11-11 (Monday) | 2,549,718 | TWD 900,402 | TWD 900,402 | 0 | TWD -8,709 | TWD 0.353138 | TWD 0.356554 |
| 2024-11-08 (Friday) | 2,549,718 | TWD 909,111 | TWD 909,111 | 0 | TWD 4,844 | TWD 0.356554 | TWD 0.354654 |
| 2024-11-08 (Friday) | 2,549,718 | TWD 909,111 | TWD 909,111 | 0 | TWD 4,844 | TWD 0.356554 | TWD 0.354654 |
| 2024-11-07 (Thursday) | 2,549,718 | TWD 904,267 | TWD 904,267 | 0 | TWD 6,340 | TWD 0.354654 | TWD 0.352167 |
| 2024-11-07 (Thursday) | 2,549,718 | TWD 904,267 | TWD 904,267 | 0 | TWD 6,340 | TWD 0.354654 | TWD 0.352167 |
| 2024-11-06 (Wednesday) | 2,549,718 | TWD 897,927 | TWD 897,927 | 0 | TWD -10,140 | TWD 0.352167 | TWD 0.356144 |
| 2024-11-06 (Wednesday) | 2,549,718 | TWD 897,927 | TWD 897,927 | 0 | TWD -10,140 | TWD 0.352167 | TWD 0.356144 |
| 2024-11-05 (Tuesday) | 2,549,718 | TWD 908,067 | TWD 908,067 | 0 | TWD 2,837 | TWD 0.356144 | TWD 0.355031 |
| 2024-11-05 (Tuesday) | 2,549,718 | TWD 908,067 | TWD 908,067 | 0 | TWD 2,837 | TWD 0.356144 | TWD 0.355031 |
| 2024-11-04 (Monday) | 2,549,718 | TWD 905,230 | TWD 905,230 | 0 | TWD 3,804 | TWD 0.355031 | TWD 0.353539 |
| 2024-11-04 (Monday) | 2,549,718 | TWD 905,230 | TWD 905,230 | 0 | TWD 3,804 | TWD 0.355031 | TWD 0.353539 |
| 2024-11-01 (Friday) | 2,549,718 | TWD 901,426 | TWD 901,426 | 0 | TWD -1,798 | TWD 0.353539 | TWD 0.354245 |
| 2024-11-01 (Friday) | 2,549,718 | TWD 901,426 | TWD 901,426 | 0 | TWD -1,798 | TWD 0.353539 | TWD 0.354245 |
| 2024-10-31 (Thursday) | 2,549,718 | TWD 903,224 | TWD 903,224 | 0 | TWD 0 | TWD 0.354245 | TWD 0.354245 |
| 2024-10-31 (Thursday) | 2,549,718 | TWD 903,224 | TWD 903,224 | 0 | TWD 0 | TWD 0.354245 | TWD 0.354245 |
| 2024-10-30 (Wednesday) | 2,549,718 | TWD 903,224 | TWD 903,224 | 0 | TWD 1,885 | TWD 0.354245 | TWD 0.353505 |
| 2024-10-30 (Wednesday) | 2,549,718 | TWD 903,224 | TWD 903,224 | 0 | TWD 1,885 | TWD 0.354245 | TWD 0.353505 |
| 2024-10-29 (Tuesday) | 2,549,718 | TWD 901,339 | TWD 901,339 | 0 | TWD -4,295 | TWD 0.353505 | TWD 0.35519 |
| 2024-10-29 (Tuesday) | 2,549,718 | TWD 901,339 | TWD 901,339 | 0 | TWD -4,295 | TWD 0.353505 | TWD 0.35519 |
| 2024-10-28 (Monday) | 2,549,718 | TWD 905,634 | TWD 905,634 | 0 | TWD -4,469 | TWD 0.35519 | TWD 0.356943 |
| 2024-10-28 (Monday) | 2,549,718 | TWD 905,634 | TWD 905,634 | 0 | TWD -4,469 | TWD 0.35519 | TWD 0.356943 |
| 2024-10-25 (Friday) | 2,549,718 | TWD 910,103 | TWD 910,103 | 0 | TWD 8,328 | TWD 0.356943 | TWD 0.353676 |
| 2024-10-25 (Friday) | 2,549,718 | TWD 910,103 | TWD 910,103 | 0 | TWD 8,328 | TWD 0.356943 | TWD 0.353676 |
| 2024-10-24 (Thursday) | 2,549,718 | TWD 901,775 | TWD 901,775 | 0 | TWD -3,986 | TWD 0.353676 | TWD 0.35524 |
| 2024-10-24 (Thursday) | 2,549,718 | TWD 901,775 | TWD 901,775 | 0 | TWD -3,986 | TWD 0.353676 | TWD 0.35524 |
| 2024-10-23 (Wednesday) | 2,549,718 | TWD 905,761 | TWD 905,761 | 0 | TWD 3,297 | TWD 0.35524 | TWD 0.353947 |
| 2024-10-23 (Wednesday) | 2,549,718 | TWD 905,761 | TWD 905,761 | 0 | TWD 3,297 | TWD 0.35524 | TWD 0.353947 |
| 2024-10-22 (Tuesday) | 2,549,718 | TWD 902,464 | TWD 902,464 | 0 | TWD -15,045 | TWD 0.353947 | TWD 0.359847 |
| 2024-10-22 (Tuesday) | 2,549,718 | TWD 902,464 | TWD 902,464 | 0 | TWD -15,045 | TWD 0.353947 | TWD 0.359847 |
| 2024-10-21 (Monday) | 2,549,718 | TWD 917,509 | TWD 917,509 | 10,000 | TWD -1,058 | TWD 0.359847 | TWD 0.361681 |
| 2024-10-21 (Monday) | 2,549,718 | TWD 917,509 | TWD 917,509 | 10,000 | TWD -1,058 | TWD 0.359847 | TWD 0.361681 |
| 2024-10-18 (Friday) | 2,539,718 | TWD 918,567 | TWD 918,567 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 200,000 | 0.373* | 0.36 | |||
| 2025-04-29 | BUY | 1,200,000 | 0.361* | 0.36 | |||
| 2025-03-21 | SELL | -1,100,000 | 0.382* | 0.37 Profit of 402,333 on sale | |||
| 2025-03-20 | BUY | 200,000 | 0.384* | 0.37 | |||
| 2025-03-19 | BUY | 200,000 | 0.381* | 0.37 | |||
| 2025-02-27 | BUY | 41,997,000 | 0.379* | 0.36 | |||
| 2025-02-13 | SELL | -18,000 | 0.370* | 0.36 Profit of 6,491 on sale | |||
| 2025-02-06 | SELL | -30,000 | 0.375* | 0.36 Profit of 10,789 on sale | |||
| 2025-02-03 | SELL | -42,000 | 0.372* | 0.36 Profit of 15,072 on sale | |||
| 2024-10-21 | BUY | 10,000 | 0.360* | 0.00 | |||
| 2024-10-21 | BUY | 10,000 | 0.360* | 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.