| 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 | UNIMICRON TECHNOLOGY CORP |
| Ticker | 3037.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3037.TW holdings
| Date | Number of 3037.TW Shares Held | Base Market Value of 3037.TW Shares | Local Market Value of 3037.TW Shares | Change in 3037.TW Shares Held | Change in 3037.TW Base Value | Current Price per 3037.TW Share Held | Previous Price per 3037.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 262,000 | TWD 800,753 | TWD 800,753 | 2,000 | TWD 18,649 | TWD 3.05631 | TWD 3.00809 |
| 2025-05-07 (Wednesday) | 260,000 | TWD 782,104 | TWD 782,104 | 0 | TWD -12,663 | TWD 3.00809 | TWD 3.0568 |
| 2025-05-06 (Tuesday) | 260,000 | TWD 794,767 | TWD 794,767 | 0 | TWD -6,552 | TWD 3.0568 | TWD 3.082 |
| 2025-05-05 (Monday) | 260,000 | TWD 801,319 | TWD 801,319 | 0 | TWD 11,124 | TWD 3.082 | TWD 3.03921 |
| 2025-05-02 (Friday) | 260,000 | TWD 790,195 | TWD 790,195 | 0 | TWD 26,852 | TWD 3.03921 | TWD 2.93593 |
| 2025-05-01 (Thursday) | 260,000 | TWD 763,343 | TWD 763,343 | 0 | TWD 0 | TWD 2.93593 | TWD 2.93593 |
| 2025-04-30 (Wednesday) | 260,000 | TWD 763,343 | TWD 763,343 | 0 | TWD -10,455 | TWD 2.93593 | TWD 2.97615 |
| 2025-04-29 (Tuesday) | 260,000 | TWD 773,798 | TWD 773,798 | 12,000 | TWD 46,485 | TWD 2.97615 | TWD 2.93271 |
| 2025-04-28 (Monday) | 248,000 | TWD 727,313 | TWD 727,313 | 0 | TWD 20,975 | TWD 2.93271 | TWD 2.84814 |
| 2025-04-25 (Friday) | 248,000 | TWD 706,338 | TWD 706,338 | 0 | TWD 46,895 | TWD 2.84814 | TWD 2.65904 |
| 2025-04-24 (Thursday) | 248,000 | TWD 659,443 | TWD 659,443 | 0 | TWD -18,367 | TWD 2.65904 | TWD 2.7331 |
| 2025-04-23 (Wednesday) | 248,000 | TWD 677,810 | TWD 677,810 | 0 | TWD 59,242 | TWD 2.7331 | TWD 2.49423 |
| 2025-04-22 (Tuesday) | 248,000 | TWD 618,568 | TWD 618,568 | 0 | TWD -1,776 | TWD 2.49423 | TWD 2.50139 |
| 2025-04-21 (Monday) | 248,000 | TWD 620,344 | TWD 620,344 | 0 | TWD -29,318 | TWD 2.50139 | TWD 2.6196 |
| 2025-04-18 (Friday) | 248,000 | TWD 649,662 | TWD 649,662 | 0 | TWD 3,813 | TWD 2.6196 | TWD 2.60423 |
| 2025-04-17 (Thursday) | 248,000 | TWD 645,849 | TWD 645,849 | 0 | TWD -4,193 | TWD 2.60423 | TWD 2.62114 |
| 2025-04-16 (Wednesday) | 248,000 | TWD 650,042 | TWD 650,042 | 0 | TWD -27,800 | TWD 2.62114 | TWD 2.73323 |
| 2025-04-15 (Tuesday) | 248,000 | TWD 677,842 | TWD 677,842 | 0 | TWD 31,197 | TWD 2.73323 | TWD 2.60744 |
| 2025-04-14 (Monday) | 248,000 | TWD 646,645 | TWD 646,645 | 0 | TWD 52,710 | TWD 2.60744 | TWD 2.3949 |
| 2025-04-11 (Friday) | 248,000 | TWD 593,935 | TWD 593,935 | 0 | TWD 9,713 | TWD 2.3949 | TWD 2.35573 |
| 2025-04-10 (Thursday) | 248,000 | TWD 584,222 | TWD 584,222 | 0 | TWD 55,556 | TWD 2.35573 | TWD 2.13172 |
| 2025-04-09 (Wednesday) | 248,000 | TWD 528,666 | TWD 528,666 | 0 | TWD -59,366 | TWD 2.13172 | TWD 2.3711 |
| 2025-04-08 (Tuesday) | 248,000 | TWD 588,032 | TWD 588,032 | 0 | TWD -63,050 | TWD 2.3711 | TWD 2.62533 |
| 2025-04-07 (Monday) | 248,000 | TWD 651,082 | TWD 651,082 | 0 | TWD -69,937 | TWD 2.62533 | TWD 2.90733 |
| 2025-04-04 (Friday) | 248,000 | TWD 721,019 | TWD 721,019 | 0 | TWD 0 | TWD 2.90733 | TWD 2.90733 |
| 2025-04-02 (Wednesday) | 248,000 | TWD 721,019 | TWD 721,019 | 0 | TWD 8,864 | TWD 2.90733 | TWD 2.87159 |
| 2025-04-01 (Tuesday) | 248,000 | TWD 712,155 | TWD 712,155 | 0 | TWD 21,243 | TWD 2.87159 | TWD 2.78594 |
| 2025-03-31 (Monday) | 248,000 | TWD 690,912 | TWD 690,912 | 0 | TWD -49,934 | TWD 2.78594 | TWD 2.98728 |
| 2025-03-28 (Friday) | 248,000 | TWD 740,846 | TWD 740,846 | 0 | TWD -41,630 | TWD 2.98728 | TWD 3.15515 |
| 2025-03-27 (Thursday) | 248,000 | TWD 782,476 | TWD 782,476 | 0 | TWD -19,301 | TWD 3.15515 | TWD 3.23297 |
| 2025-03-26 (Wednesday) | 248,000 | TWD 801,777 | TWD 801,777 | 0 | TWD 7,025 | TWD 3.23297 | TWD 3.20465 |
| 2025-03-25 (Tuesday) | 248,000 | TWD 794,752 | TWD 794,752 | 0 | TWD -4,401 | TWD 3.20465 | TWD 3.22239 |
| 2025-03-24 (Monday) | 248,000 | TWD 799,153 | TWD 799,153 | 0 | TWD -27,814 | TWD 3.22239 | TWD 3.33454 |
| 2025-03-21 (Friday) | 248,000 | TWD 826,967 | TWD 826,967 | -11,000 | TWD -32,911 | TWD 3.33454 | TWD 3.31999 |
| 2025-03-20 (Thursday) | 259,000 | TWD 859,878 | TWD 859,878 | 2,000 | TWD 46,932 | TWD 3.31999 | TWD 3.16321 |
| 2025-03-19 (Wednesday) | 257,000 | TWD 812,946 | TWD 812,946 | 2,000 | TWD -21,486 | TWD 3.16321 | TWD 3.27228 |
| 2025-03-18 (Tuesday) | 255,000 | TWD 834,432 | TWD 834,432 | 0 | TWD 3,977 | TWD 3.27228 | TWD 3.25669 |
| 2025-03-17 (Monday) | 255,000 | TWD 830,455 | TWD 830,455 | 0 | TWD 10,992 | TWD 3.25669 | TWD 3.21358 |
| 2025-03-14 (Friday) | 255,000 | TWD 819,463 | TWD 819,463 | 0 | TWD -11,849 | TWD 3.21358 | TWD 3.26005 |
| 2025-03-13 (Thursday) | 255,000 | TWD 831,312 | TWD 831,312 | 0 | TWD -35,482 | TWD 3.26005 | TWD 3.39919 |
| 2025-03-12 (Wednesday) | 255,000 | TWD 866,794 | TWD 866,794 | 0 | TWD 18,112 | TWD 3.39919 | TWD 3.32816 |
| 2025-03-11 (Tuesday) | 255,000 | TWD 848,682 | TWD 848,682 | 0 | TWD -27,287 | TWD 3.32816 | TWD 3.43517 |
| 2025-03-10 (Monday) | 255,000 | TWD 875,969 | TWD 875,969 | 0 | TWD 6,642 | TWD 3.43517 | TWD 3.40913 |
| 2025-03-07 (Friday) | 255,000 | TWD 869,327 | TWD 869,327 | 0 | TWD -11,495 | TWD 3.40913 | TWD 3.4542 |
| 2025-03-06 (Thursday) | 255,000 | TWD 880,822 | TWD 880,822 | 0 | TWD -20,691 | TWD 3.4542 | TWD 3.53535 |
| 2025-03-05 (Wednesday) | 255,000 | TWD 901,513 | TWD 901,513 | 0 | TWD 22,870 | TWD 3.53535 | TWD 3.44566 |
| 2025-03-04 (Tuesday) | 255,000 | TWD 878,643 | TWD 878,643 | 0 | TWD -4,286 | TWD 3.44566 | TWD 3.46247 |
| 2025-03-03 (Monday) | 255,000 | TWD 882,929 | TWD 882,929 | 0 | TWD -34,100 | TWD 3.46247 | TWD 3.59619 |
| 2025-02-28 (Friday) | 255,000 | TWD 917,029 | TWD 917,029 | 0 | TWD 0 | TWD 3.59619 | TWD 3.59619 |
| 2025-02-27 (Thursday) | 255,000 | TWD 917,029 | TWD 917,029 | 0 | TWD -58,702 | TWD 3.59619 | TWD 3.8264 |
| 2025-02-26 (Wednesday) | 255,000 | TWD 975,731 | TWD 975,731 | 0 | TWD -30,960 | TWD 3.8264 | TWD 3.94781 |
| 2025-02-25 (Tuesday) | 255,000 | TWD 1,006,691 | TWD 1,006,691 | 0 | TWD -9,478 | TWD 3.94781 | TWD 3.98498 |
| 2025-02-24 (Monday) | 255,000 | TWD 1,016,169 | TWD 1,016,169 | 0 | TWD -7,834 | TWD 3.98498 | TWD 4.0157 |
| 2025-02-21 (Friday) | 255,000 | TWD 1,024,003 | TWD 1,024,003 | 0 | TWD 32,526 | TWD 4.0157 | TWD 3.88815 |
| 2025-02-20 (Thursday) | 255,000 | TWD 991,477 | TWD 991,477 | 0 | TWD -19,903 | TWD 3.88815 | TWD 3.9662 |
| 2025-02-19 (Wednesday) | 255,000 | TWD 1,011,380 | TWD 1,011,380 | 0 | TWD 16,061 | TWD 3.9662 | TWD 3.90321 |
| 2025-02-18 (Tuesday) | 255,000 | TWD 995,319 | TWD 995,319 | 0 | TWD 20,533 | TWD 3.90321 | TWD 3.82269 |
| 2025-02-17 (Monday) | 255,000 | TWD 974,786 | TWD 974,786 | 0 | TWD -7,806 | TWD 3.82269 | TWD 3.8533 |
| 2025-02-14 (Friday) | 255,000 | TWD 982,592 | TWD 982,592 | 0 | TWD -11,651 | TWD 3.8533 | TWD 3.89899 |
| 2025-02-13 (Thursday) | 255,000 | TWD 994,243 | TWD 994,243 | -3,000 | TWD 36,230 | TWD 3.89899 | TWD 3.71323 |
| 2025-02-12 (Wednesday) | 258,000 | TWD 958,013 | TWD 958,013 | 0 | TWD -20,138 | TWD 3.71323 | TWD 3.79128 |
| 2025-02-11 (Tuesday) | 258,000 | TWD 978,151 | TWD 978,151 | 0 | TWD 8,034 | TWD 3.79128 | TWD 3.76014 |
| 2025-02-10 (Monday) | 258,000 | TWD 970,117 | TWD 970,117 | 0 | TWD -14,390 | TWD 3.76014 | TWD 3.81592 |
| 2025-02-07 (Friday) | 258,000 | TWD 984,507 | TWD 984,507 | 0 | TWD 14,272 | TWD 3.81592 | TWD 3.7606 |
| 2025-02-06 (Thursday) | 258,000 | TWD 970,235 | TWD 970,235 | -6,000 | TWD -17,867 | TWD 3.7606 | TWD 3.74281 |
| 2025-02-05 (Wednesday) | 264,000 | TWD 988,102 | TWD 988,102 | 0 | TWD 17,249 | TWD 3.74281 | TWD 3.67747 |
| 2025-02-04 (Tuesday) | 264,000 | TWD 970,853 | TWD 970,853 | 0 | TWD -40,457 | TWD 3.67747 | TWD 3.83072 |
| 2025-02-03 (Monday) | 264,000 | TWD 1,011,310 | TWD 1,011,310 | -7,000 | TWD -139,662 | TWD 3.83072 | TWD 4.24713 |
| 2025-01-31 (Friday) | 271,000 | TWD 1,150,972 | TWD 1,150,972 | 0 | TWD 0 | TWD 4.24713 | TWD 4.24713 |
| 2025-01-30 (Thursday) | 271,000 | TWD 1,150,972 | TWD 1,150,972 | 0 | TWD 0 | TWD 4.24713 | TWD 4.24713 |
| 2025-01-29 (Wednesday) | 271,000 | TWD 1,150,972 | TWD 1,150,972 | 0 | TWD 0 | TWD 4.24713 | TWD 4.24713 |
| 2025-01-28 (Tuesday) | 271,000 | TWD 1,150,972 | TWD 1,150,972 | 0 | TWD 0 | TWD 4.24713 | TWD 4.24713 |
| 2025-01-27 (Monday) | 271,000 | TWD 1,150,972 | TWD 1,150,972 | 0 | TWD 0 | TWD 4.24713 | TWD 4.24713 |
| 2025-01-24 (Friday) | 271,000 | TWD 1,150,972 | TWD 1,150,972 | 0 | TWD 1,353 | TWD 4.24713 | TWD 4.24214 |
| 2025-01-23 (Thursday) | 271,000 | TWD 1,149,619 | TWD 1,149,619 | 0 | TWD -193 | TWD 4.24214 | TWD 4.24285 |
| 2025-01-22 (Wednesday) | 271,000 | TWD 1,149,812 | TWD 1,149,812 | ||||
| 2025-01-21 (Tuesday) | 271,000 | TWD 1,154,089 | TWD 1,154,089 | ||||
| 2025-01-20 (Monday) | 271,000 | TWD 1,165,112 | TWD 1,165,112 | ||||
| 2025-01-17 (Friday) | 271,000 | TWD 1,168,760 | TWD 1,168,760 | ||||
| 2025-01-16 (Thursday) | 271,000 | TWD 1,168,707 | TWD 1,168,707 | ||||
| 2025-01-15 (Wednesday) | 271,000 | TWD 1,134,800 | TWD 1,134,800 | ||||
| 2025-01-14 (Tuesday) | 273,000 | TWD 1,160,279 | TWD 1,160,279 | ||||
| 2025-01-13 (Monday) | 273,000 | TWD 1,153,689 | TWD 1,153,689 | ||||
| 2025-01-10 (Friday) | 273,000 | TWD 1,199,800 | TWD 1,199,800 | ||||
| 2025-01-09 (Thursday) | 273,000 | TWD 1,205,417 | TWD 1,205,417 | ||||
| 2025-01-09 (Thursday) | 273,000 | TWD 1,205,417 | TWD 1,205,417 | ||||
| 2025-01-09 (Thursday) | 273,000 | TWD 1,205,417 | TWD 1,205,417 | ||||
| 2025-01-08 (Wednesday) | 273,000 | TWD 1,270,018 | TWD 1,270,018 | ||||
| 2025-01-08 (Wednesday) | 273,000 | TWD 1,270,018 | TWD 1,270,018 | ||||
| 2025-01-08 (Wednesday) | 273,000 | TWD 1,270,018 | TWD 1,270,018 | ||||
| 2025-01-02 (Thursday) | 273,000 | TWD 1,220,381 | TWD 1,220,381 | ||||
| 2024-12-30 (Monday) | 273,000 | TWD 1,179,689 | TWD 1,179,689 | ||||
| 2024-12-06 (Friday) | 273,000 | TWD 1,277,553 | TWD 1,277,553 | 0 | TWD -13,993 | TWD 4.67968 | TWD 4.73094 |
| 2024-12-05 (Thursday) | 273,000 | TWD 1,291,546 | TWD 1,291,546 | 0 | TWD 28,593 | TWD 4.73094 | TWD 4.6262 |
| 2024-12-04 (Wednesday) | 273,000 | TWD 1,262,953 | TWD 1,262,953 | 0 | TWD 13,755 | TWD 4.6262 | TWD 4.57582 |
| 2024-12-03 (Tuesday) | 273,000 | TWD 1,249,198 | TWD 1,249,198 | 0 | TWD 5,567 | TWD 4.57582 | TWD 4.55542 |
| 2024-12-02 (Monday) | 273,000 | TWD 1,243,631 | TWD 1,243,631 | 0 | TWD -8,624 | TWD 4.55542 | TWD 4.58701 |
| 2024-11-29 (Friday) | 273,000 | TWD 1,252,255 | TWD 1,252,255 | 0 | TWD 18,404 | TWD 4.58701 | TWD 4.5196 |
| 2024-11-28 (Thursday) | 273,000 | TWD 1,233,851 | TWD 1,233,851 | 0 | TWD -23,595 | TWD 4.5196 | TWD 4.60603 |
| 2024-11-27 (Wednesday) | 273,000 | TWD 1,257,446 | TWD 1,257,446 | 0 | TWD -72,787 | TWD 4.60603 | TWD 4.87265 |
| 2024-11-26 (Tuesday) | 273,000 | TWD 1,330,233 | TWD 1,330,233 | 0 | TWD -7,569 | TWD 4.87265 | TWD 4.90037 |
| 2024-11-25 (Monday) | 273,000 | TWD 1,337,802 | TWD 1,337,802 | -22,000 | TWD -119,100 | TWD 4.90037 | TWD 4.93865 |
| 2024-11-22 (Friday) | 295,000 | TWD 1,456,902 | TWD 1,456,902 | 0 | TWD 3,031 | TWD 4.93865 | TWD 4.92838 |
| 2024-11-21 (Thursday) | 295,000 | TWD 1,453,871 | TWD 1,453,871 | 0 | TWD 23,551 | TWD 4.92838 | TWD 4.84854 |
| 2024-11-20 (Wednesday) | 295,000 | TWD 1,430,320 | TWD 1,430,320 | 0 | TWD -21,940 | TWD 4.84854 | TWD 4.92292 |
| 2024-11-19 (Tuesday) | 295,000 | TWD 1,452,260 | TWD 1,452,260 | 0 | TWD 10,493 | TWD 4.92292 | TWD 4.88735 |
| 2024-11-18 (Monday) | 295,000 | TWD 1,441,767 | TWD 1,441,767 | 0 | TWD -80,820 | TWD 4.88735 | TWD 5.16131 |
| 2024-11-12 (Tuesday) | 295,000 | TWD 1,522,587 | TWD 1,522,587 | 0 | TWD -35,479 | TWD 5.16131 | TWD 5.28158 |
| 2024-11-11 (Monday) | 295,000 | TWD 1,558,066 | TWD 1,558,066 | 0 | TWD -40,352 | TWD 5.28158 | TWD 5.41837 |
| 2024-11-11 (Monday) | 295,000 | TWD 1,558,066 | TWD 1,558,066 | 0 | TWD -40,352 | TWD 5.28158 | TWD 5.41837 |
| 2024-11-08 (Friday) | 295,000 | TWD 1,598,418 | TWD 1,598,418 | 0 | TWD -14,328 | TWD 5.41837 | TWD 5.46694 |
| 2024-11-08 (Friday) | 295,000 | TWD 1,598,418 | TWD 1,598,418 | 0 | TWD -14,328 | TWD 5.41837 | TWD 5.46694 |
| 2024-11-07 (Thursday) | 295,000 | TWD 1,612,746 | TWD 1,612,746 | 0 | TWD 93,307 | TWD 5.46694 | TWD 5.15064 |
| 2024-11-07 (Thursday) | 295,000 | TWD 1,612,746 | TWD 1,612,746 | 0 | TWD 93,307 | TWD 5.46694 | TWD 5.15064 |
| 2024-11-06 (Wednesday) | 295,000 | TWD 1,519,439 | TWD 1,519,439 | 0 | TWD -1,203 | TWD 5.15064 | TWD 5.15472 |
| 2024-11-06 (Wednesday) | 295,000 | TWD 1,519,439 | TWD 1,519,439 | 0 | TWD -1,203 | TWD 5.15064 | TWD 5.15472 |
| 2024-11-05 (Tuesday) | 295,000 | TWD 1,520,642 | TWD 1,520,642 | 0 | TWD 11,915 | TWD 5.15472 | TWD 5.11433 |
| 2024-11-05 (Tuesday) | 295,000 | TWD 1,520,642 | TWD 1,520,642 | 0 | TWD 11,915 | TWD 5.15472 | TWD 5.11433 |
| 2024-11-04 (Monday) | 295,000 | TWD 1,508,727 | TWD 1,508,727 | 0 | TWD -23,381 | TWD 5.11433 | TWD 5.19359 |
| 2024-11-04 (Monday) | 295,000 | TWD 1,508,727 | TWD 1,508,727 | 0 | TWD -23,381 | TWD 5.11433 | TWD 5.19359 |
| 2024-11-01 (Friday) | 295,000 | TWD 1,532,108 | TWD 1,532,108 | 0 | TWD 45,139 | TWD 5.19359 | TWD 5.04057 |
| 2024-11-01 (Friday) | 295,000 | TWD 1,532,108 | TWD 1,532,108 | 0 | TWD 45,139 | TWD 5.19359 | TWD 5.04057 |
| 2024-10-31 (Thursday) | 295,000 | TWD 1,486,969 | TWD 1,486,969 | 0 | TWD 0 | TWD 5.04057 | TWD 5.04057 |
| 2024-10-31 (Thursday) | 295,000 | TWD 1,486,969 | TWD 1,486,969 | 0 | TWD 0 | TWD 5.04057 | TWD 5.04057 |
| 2024-10-30 (Wednesday) | 295,000 | TWD 1,486,969 | TWD 1,486,969 | 0 | TWD -15,274 | TWD 5.04057 | TWD 5.09235 |
| 2024-10-30 (Wednesday) | 295,000 | TWD 1,486,969 | TWD 1,486,969 | 0 | TWD -15,274 | TWD 5.04057 | TWD 5.09235 |
| 2024-10-29 (Tuesday) | 295,000 | TWD 1,502,243 | TWD 1,502,243 | 0 | TWD -23,516 | TWD 5.09235 | TWD 5.17206 |
| 2024-10-29 (Tuesday) | 295,000 | TWD 1,502,243 | TWD 1,502,243 | 0 | TWD -23,516 | TWD 5.09235 | TWD 5.17206 |
| 2024-10-28 (Monday) | 295,000 | TWD 1,525,759 | TWD 1,525,759 | 0 | TWD -832 | TWD 5.17206 | TWD 5.17488 |
| 2024-10-28 (Monday) | 295,000 | TWD 1,525,759 | TWD 1,525,759 | 0 | TWD -832 | TWD 5.17206 | TWD 5.17488 |
| 2024-10-25 (Friday) | 295,000 | TWD 1,526,591 | TWD 1,526,591 | 0 | TWD 42,008 | TWD 5.17488 | TWD 5.03248 |
| 2024-10-25 (Friday) | 295,000 | TWD 1,526,591 | TWD 1,526,591 | 0 | TWD 42,008 | TWD 5.17488 | TWD 5.03248 |
| 2024-10-24 (Thursday) | 295,000 | TWD 1,484,583 | TWD 1,484,583 | 0 | TWD -55,179 | TWD 5.03248 | TWD 5.21953 |
| 2024-10-24 (Thursday) | 295,000 | TWD 1,484,583 | TWD 1,484,583 | 0 | TWD -55,179 | TWD 5.03248 | TWD 5.21953 |
| 2024-10-23 (Wednesday) | 295,000 | TWD 1,539,762 | TWD 1,539,762 | 0 | TWD 35,646 | TWD 5.21953 | TWD 5.0987 |
| 2024-10-23 (Wednesday) | 295,000 | TWD 1,539,762 | TWD 1,539,762 | 0 | TWD 35,646 | TWD 5.21953 | TWD 5.0987 |
| 2024-10-22 (Tuesday) | 295,000 | TWD 1,504,116 | TWD 1,504,116 | 0 | TWD 105,640 | TWD 5.0987 | TWD 4.7406 |
| 2024-10-22 (Tuesday) | 295,000 | TWD 1,504,116 | TWD 1,504,116 | 0 | TWD 105,640 | TWD 5.0987 | TWD 4.7406 |
| 2024-10-21 (Monday) | 295,000 | TWD 1,398,476 | TWD 1,398,476 | 2,000 | TWD 78,389 | TWD 4.7406 | TWD 4.50542 |
| 2024-10-18 (Friday) | 293,000 | TWD 1,320,087 | TWD 1,320,087 |
| 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 | 3.056* | 3.99 | |||
| 2025-04-29 | BUY | 12,000 | 2.976* | 4.05 | |||
| 2025-03-21 | SELL | -11,000 | 3.335* | 4.43 Profit of 48,682 on sale | |||
| 2025-03-20 | BUY | 2,000 | 3.320* | 4.44 | |||
| 2025-03-19 | BUY | 2,000 | 3.163* | 4.45 | |||
| 2025-02-13 | SELL | -3,000 | 3.899* | 4.78 Profit of 14,332 on sale | |||
| 2025-02-06 | SELL | -6,000 | 3.761* | 4.87 Profit of 29,196 on sale | |||
| 2025-02-03 | SELL | -7,000 | 3.831* | 4.93 Profit of 34,496 on sale | |||
| 2024-11-25 | SELL | -22,000 | 4.900* | 5.13 Profit of 112,813 on sale | |||
| 2024-10-21 | BUY | 2,000 | 4.741* | 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.