| 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 | ZHEN DING TECHNOLOGY HOLDING LTD |
| Ticker | 4958.TW(TWD) Taiwan Stock Exchange |
Show aggregate 4958.TW holdings
| Date | Number of 4958.TW Shares Held | Base Market Value of 4958.TW Shares | Local Market Value of 4958.TW Shares | Change in 4958.TW Shares Held | Change in 4958.TW Base Value | Current Price per 4958.TW Share Held | Previous Price per 4958.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 102,000 | TWD 343,389 | TWD 343,389 | 0 | TWD 5,847 | TWD 3.36656 | TWD 3.30924 |
| 2025-05-07 (Wednesday) | 102,000 | TWD 337,542 | TWD 337,542 | 0 | TWD 1,427 | TWD 3.30924 | TWD 3.29525 |
| 2025-05-06 (Tuesday) | 102,000 | TWD 336,115 | TWD 336,115 | 0 | TWD 7,138 | TWD 3.29525 | TWD 3.22526 |
| 2025-05-05 (Monday) | 102,000 | TWD 328,977 | TWD 328,977 | 0 | TWD 2,593 | TWD 3.22526 | TWD 3.19984 |
| 2025-05-02 (Friday) | 102,000 | TWD 326,384 | TWD 326,384 | 0 | TWD 14,800 | TWD 3.19984 | TWD 3.05475 |
| 2025-05-01 (Thursday) | 102,000 | TWD 311,584 | TWD 311,584 | 0 | TWD 0 | TWD 3.05475 | TWD 3.05475 |
| 2025-04-30 (Wednesday) | 102,000 | TWD 311,584 | TWD 311,584 | 0 | TWD 4,539 | TWD 3.05475 | TWD 3.01025 |
| 2025-04-29 (Tuesday) | 102,000 | TWD 307,045 | TWD 307,045 | 0 | TWD 2,572 | TWD 3.01025 | TWD 2.98503 |
| 2025-04-28 (Monday) | 102,000 | TWD 304,473 | TWD 304,473 | 0 | TWD 2,042 | TWD 2.98503 | TWD 2.96501 |
| 2025-04-25 (Friday) | 102,000 | TWD 302,431 | TWD 302,431 | 0 | TWD 5,184 | TWD 2.96501 | TWD 2.91419 |
| 2025-04-24 (Thursday) | 102,000 | TWD 297,247 | TWD 297,247 | 0 | TWD -366 | TWD 2.91419 | TWD 2.91777 |
| 2025-04-23 (Wednesday) | 102,000 | TWD 297,613 | TWD 297,613 | 0 | TWD 11,165 | TWD 2.91777 | TWD 2.80831 |
| 2025-04-22 (Tuesday) | 102,000 | TWD 286,448 | TWD 286,448 | 0 | TWD -4,200 | TWD 2.80831 | TWD 2.84949 |
| 2025-04-21 (Monday) | 102,000 | TWD 290,648 | TWD 290,648 | 0 | TWD -2,895 | TWD 2.84949 | TWD 2.87787 |
| 2025-04-18 (Friday) | 102,000 | TWD 293,543 | TWD 293,543 | 0 | TWD 5,331 | TWD 2.87787 | TWD 2.82561 |
| 2025-04-17 (Thursday) | 102,000 | TWD 288,212 | TWD 288,212 | 0 | TWD -8,013 | TWD 2.82561 | TWD 2.90417 |
| 2025-04-16 (Wednesday) | 102,000 | TWD 296,225 | TWD 296,225 | 0 | TWD -6,739 | TWD 2.90417 | TWD 2.97024 |
| 2025-04-15 (Tuesday) | 102,000 | TWD 302,964 | TWD 302,964 | 0 | TWD -47 | TWD 2.97024 | TWD 2.9707 |
| 2025-04-14 (Monday) | 102,000 | TWD 303,011 | TWD 303,011 | 0 | TWD 4,759 | TWD 2.9707 | TWD 2.92404 |
| 2025-04-11 (Friday) | 102,000 | TWD 298,252 | TWD 298,252 | 0 | TWD 5,502 | TWD 2.92404 | TWD 2.8701 |
| 2025-04-10 (Thursday) | 102,000 | TWD 292,750 | TWD 292,750 | 0 | TWD 27,751 | TWD 2.8701 | TWD 2.59803 |
| 2025-04-09 (Wednesday) | 102,000 | TWD 264,999 | TWD 264,999 | 0 | TWD -23,553 | TWD 2.59803 | TWD 2.82894 |
| 2025-04-08 (Tuesday) | 102,000 | TWD 288,552 | TWD 288,552 | 0 | TWD -11,316 | TWD 2.82894 | TWD 2.93988 |
| 2025-04-07 (Monday) | 102,000 | TWD 299,868 | TWD 299,868 | 0 | TWD -32,365 | TWD 2.93988 | TWD 3.25719 |
| 2025-04-04 (Friday) | 102,000 | TWD 332,233 | TWD 332,233 | 0 | TWD 0 | TWD 3.25719 | TWD 3.25719 |
| 2025-04-02 (Wednesday) | 102,000 | TWD 332,233 | TWD 332,233 | 0 | TWD 645 | TWD 3.25719 | TWD 3.25086 |
| 2025-04-01 (Tuesday) | 102,000 | TWD 331,588 | TWD 331,588 | 0 | TWD 13,630 | TWD 3.25086 | TWD 3.11724 |
| 2025-03-31 (Monday) | 102,000 | TWD 317,958 | TWD 317,958 | 0 | TWD -15,984 | TWD 3.11724 | TWD 3.27394 |
| 2025-03-28 (Friday) | 102,000 | TWD 333,942 | TWD 333,942 | 0 | TWD -12,520 | TWD 3.27394 | TWD 3.39669 |
| 2025-03-27 (Thursday) | 102,000 | TWD 346,462 | TWD 346,462 | 0 | TWD -3,333 | TWD 3.39669 | TWD 3.42936 |
| 2025-03-26 (Wednesday) | 102,000 | TWD 349,795 | TWD 349,795 | 0 | TWD 1,335 | TWD 3.42936 | TWD 3.41627 |
| 2025-03-25 (Tuesday) | 102,000 | TWD 348,460 | TWD 348,460 | 0 | TWD 1,259 | TWD 3.41627 | TWD 3.40393 |
| 2025-03-24 (Monday) | 102,000 | TWD 347,201 | TWD 347,201 | 0 | TWD 893 | TWD 3.40393 | TWD 3.39518 |
| 2025-03-21 (Friday) | 102,000 | TWD 346,308 | TWD 346,308 | 0 | TWD 1,484 | TWD 3.39518 | TWD 3.38063 |
| 2025-03-20 (Thursday) | 102,000 | TWD 344,824 | TWD 344,824 | 0 | TWD 3,651 | TWD 3.38063 | TWD 3.34483 |
| 2025-03-19 (Wednesday) | 102,000 | TWD 341,173 | TWD 341,173 | 0 | TWD -4,962 | TWD 3.34483 | TWD 3.39348 |
| 2025-03-18 (Tuesday) | 102,000 | TWD 346,135 | TWD 346,135 | 0 | TWD 3,138 | TWD 3.39348 | TWD 3.36272 |
| 2025-03-17 (Monday) | 102,000 | TWD 342,997 | TWD 342,997 | 0 | TWD -250 | TWD 3.36272 | TWD 3.36517 |
| 2025-03-14 (Friday) | 102,000 | TWD 343,247 | TWD 343,247 | 0 | TWD 2,989 | TWD 3.36517 | TWD 3.33586 |
| 2025-03-13 (Thursday) | 102,000 | TWD 340,258 | TWD 340,258 | 0 | TWD -9,555 | TWD 3.33586 | TWD 3.42954 |
| 2025-03-12 (Wednesday) | 102,000 | TWD 349,813 | TWD 349,813 | 0 | TWD -2,061 | TWD 3.42954 | TWD 3.44975 |
| 2025-03-11 (Tuesday) | 102,000 | TWD 351,874 | TWD 351,874 | 0 | TWD -64 | TWD 3.44975 | TWD 3.45037 |
| 2025-03-10 (Monday) | 102,000 | TWD 351,938 | TWD 351,938 | 0 | TWD -2,002 | TWD 3.45037 | TWD 3.47 |
| 2025-03-07 (Friday) | 102,000 | TWD 353,940 | TWD 353,940 | 0 | TWD 59 | TWD 3.47 | TWD 3.46942 |
| 2025-03-06 (Thursday) | 102,000 | TWD 353,881 | TWD 353,881 | 0 | TWD -6,724 | TWD 3.46942 | TWD 3.53534 |
| 2025-03-05 (Wednesday) | 102,000 | TWD 360,605 | TWD 360,605 | 0 | TWD 6,051 | TWD 3.53534 | TWD 3.47602 |
| 2025-03-04 (Tuesday) | 102,000 | TWD 354,554 | TWD 354,554 | 0 | TWD -167 | TWD 3.47602 | TWD 3.47766 |
| 2025-03-03 (Monday) | 102,000 | TWD 354,721 | TWD 354,721 | 0 | TWD -10,536 | TWD 3.47766 | TWD 3.58095 |
| 2025-02-28 (Friday) | 102,000 | TWD 365,257 | TWD 365,257 | 0 | TWD 0 | TWD 3.58095 | TWD 3.58095 |
| 2025-02-27 (Thursday) | 102,000 | TWD 365,257 | TWD 365,257 | 0 | TWD -6,376 | TWD 3.58095 | TWD 3.64346 |
| 2025-02-26 (Wednesday) | 102,000 | TWD 371,633 | TWD 371,633 | 0 | TWD -4,613 | TWD 3.64346 | TWD 3.68869 |
| 2025-02-25 (Tuesday) | 102,000 | TWD 376,246 | TWD 376,246 | 0 | TWD 925 | TWD 3.68869 | TWD 3.67962 |
| 2025-02-24 (Monday) | 102,000 | TWD 375,321 | TWD 375,321 | 0 | TWD -1,574 | TWD 3.67962 | TWD 3.69505 |
| 2025-02-21 (Friday) | 102,000 | TWD 376,895 | TWD 376,895 | 0 | TWD 523 | TWD 3.69505 | TWD 3.68992 |
| 2025-02-20 (Thursday) | 102,000 | TWD 376,372 | TWD 376,372 | 0 | TWD -1,729 | TWD 3.68992 | TWD 3.70687 |
| 2025-02-19 (Wednesday) | 102,000 | TWD 378,101 | TWD 378,101 | 0 | TWD -1,364 | TWD 3.70687 | TWD 3.72025 |
| 2025-02-18 (Tuesday) | 102,000 | TWD 379,465 | TWD 379,465 | 0 | TWD 5,147 | TWD 3.72025 | TWD 3.66978 |
| 2025-02-17 (Monday) | 102,000 | TWD 374,318 | TWD 374,318 | 0 | TWD 4,584 | TWD 3.66978 | TWD 3.62484 |
| 2025-02-14 (Friday) | 102,000 | TWD 369,734 | TWD 369,734 | 0 | TWD -4,661 | TWD 3.62484 | TWD 3.67054 |
| 2025-02-13 (Thursday) | 102,000 | TWD 374,395 | TWD 374,395 | 0 | TWD 6,511 | TWD 3.67054 | TWD 3.60671 |
| 2025-02-12 (Wednesday) | 102,000 | TWD 367,884 | TWD 367,884 | 0 | TWD -3,296 | TWD 3.60671 | TWD 3.63902 |
| 2025-02-11 (Tuesday) | 102,000 | TWD 371,180 | TWD 371,180 | 0 | TWD 68 | TWD 3.63902 | TWD 3.63835 |
| 2025-02-10 (Monday) | 102,000 | TWD 371,112 | TWD 371,112 | 0 | TWD 2,128 | TWD 3.63835 | TWD 3.61749 |
| 2025-02-07 (Friday) | 102,000 | TWD 368,984 | TWD 368,984 | 0 | TWD 4,038 | TWD 3.61749 | TWD 3.5779 |
| 2025-02-06 (Thursday) | 102,000 | TWD 364,946 | TWD 364,946 | 0 | TWD 3,354 | TWD 3.5779 | TWD 3.54502 |
| 2025-02-05 (Wednesday) | 102,000 | TWD 361,592 | TWD 361,592 | 0 | TWD 12,732 | TWD 3.54502 | TWD 3.4202 |
| 2025-02-04 (Tuesday) | 102,000 | TWD 348,860 | TWD 348,860 | 0 | TWD -4,808 | TWD 3.4202 | TWD 3.46733 |
| 2025-02-03 (Monday) | 102,000 | TWD 353,668 | TWD 353,668 | 0 | TWD -18,765 | TWD 3.46733 | TWD 3.6513 |
| 2025-01-31 (Friday) | 102,000 | TWD 372,433 | TWD 372,433 | 0 | TWD 0 | TWD 3.6513 | TWD 3.6513 |
| 2025-01-30 (Thursday) | 102,000 | TWD 372,433 | TWD 372,433 | 0 | TWD 0 | TWD 3.6513 | TWD 3.6513 |
| 2025-01-29 (Wednesday) | 102,000 | TWD 372,433 | TWD 372,433 | 0 | TWD 0 | TWD 3.6513 | TWD 3.6513 |
| 2025-01-28 (Tuesday) | 102,000 | TWD 372,433 | TWD 372,433 | 0 | TWD 0 | TWD 3.6513 | TWD 3.6513 |
| 2025-01-27 (Monday) | 102,000 | TWD 372,433 | TWD 372,433 | 0 | TWD 0 | TWD 3.6513 | TWD 3.6513 |
| 2025-01-24 (Friday) | 102,000 | TWD 372,433 | TWD 372,433 | 0 | TWD 437 | TWD 3.6513 | TWD 3.64702 |
| 2025-01-23 (Thursday) | 102,000 | TWD 371,996 | TWD 371,996 | 0 | TWD -62 | TWD 3.64702 | TWD 3.64763 |
| 2025-01-22 (Wednesday) | 102,000 | TWD 372,058 | TWD 372,058 | ||||
| 2025-01-21 (Tuesday) | 102,000 | TWD 364,319 | TWD 364,319 | ||||
| 2025-01-20 (Monday) | 102,000 | TWD 363,886 | TWD 363,886 | ||||
| 2025-01-17 (Friday) | 102,000 | TWD 365,553 | TWD 365,553 | ||||
| 2025-01-16 (Thursday) | 102,000 | TWD 357,791 | TWD 357,791 | ||||
| 2025-01-15 (Wednesday) | 102,000 | TWD 356,190 | TWD 356,190 | ||||
| 2025-01-14 (Tuesday) | 102,000 | TWD 359,459 | TWD 359,459 | ||||
| 2025-01-13 (Monday) | 102,000 | TWD 347,918 | TWD 347,918 | ||||
| 2025-01-10 (Friday) | 102,000 | TWD 364,805 | TWD 364,805 | ||||
| 2025-01-09 (Thursday) | 102,000 | TWD 363,705 | TWD 363,705 | ||||
| 2025-01-09 (Thursday) | 102,000 | TWD 363,705 | TWD 363,705 | ||||
| 2025-01-09 (Thursday) | 102,000 | TWD 363,705 | TWD 363,705 | ||||
| 2025-01-08 (Wednesday) | 102,000 | TWD 372,167 | TWD 372,167 | ||||
| 2025-01-08 (Wednesday) | 102,000 | TWD 372,167 | TWD 372,167 | ||||
| 2025-01-08 (Wednesday) | 102,000 | TWD 372,167 | TWD 372,167 | ||||
| 2025-01-02 (Thursday) | 102,000 | TWD 375,319 | TWD 375,319 | ||||
| 2024-12-30 (Monday) | 102,000 | TWD 380,022 | TWD 380,022 | ||||
| 2024-12-06 (Friday) | 102,000 | TWD 367,054 | TWD 367,054 | 0 | TWD 3,958 | TWD 3.59857 | TWD 3.55976 |
| 2024-12-05 (Thursday) | 102,000 | TWD 363,096 | TWD 363,096 | 0 | TWD -1,819 | TWD 3.55976 | TWD 3.5776 |
| 2024-12-04 (Wednesday) | 102,000 | TWD 364,915 | TWD 364,915 | 0 | TWD 1,552 | TWD 3.5776 | TWD 3.56238 |
| 2024-12-03 (Tuesday) | 102,000 | TWD 363,363 | TWD 363,363 | 0 | TWD 1,966 | TWD 3.56238 | TWD 3.54311 |
| 2024-12-02 (Monday) | 102,000 | TWD 361,397 | TWD 361,397 | 0 | TWD 1,855 | TWD 3.54311 | TWD 3.52492 |
| 2024-11-29 (Friday) | 102,000 | TWD 359,542 | TWD 359,542 | 0 | TWD -2,672 | TWD 3.52492 | TWD 3.55112 |
| 2024-11-28 (Thursday) | 102,000 | TWD 362,214 | TWD 362,214 | 0 | TWD 456 | TWD 3.55112 | TWD 3.54665 |
| 2024-11-27 (Wednesday) | 102,000 | TWD 361,758 | TWD 361,758 | 0 | TWD -9,824 | TWD 3.54665 | TWD 3.64296 |
| 2024-11-26 (Tuesday) | 102,000 | TWD 371,582 | TWD 371,582 | 0 | TWD -4,083 | TWD 3.64296 | TWD 3.68299 |
| 2024-11-26 (Tuesday) | 102,000 | TWD 371,582 | TWD 371,582 | 0 | TWD -4,083 | TWD 3.64296 | TWD 3.68299 |
| 2024-11-25 (Monday) | 102,000 | TWD 375,665 | TWD 375,665 | 0 | TWD 4,898 | TWD 3.68299 | TWD 3.63497 |
| 2024-11-25 (Monday) | 102,000 | TWD 375,665 | TWD 375,665 | 0 | TWD 4,898 | TWD 3.68299 | TWD 3.63497 |
| 2024-11-22 (Friday) | 102,000 | TWD 370,767 | TWD 370,767 | 0 | TWD 1,185 | TWD 3.63497 | TWD 3.62335 |
| 2024-11-21 (Thursday) | 102,000 | TWD 369,582 | TWD 369,582 | 0 | TWD 2,201 | TWD 3.62335 | TWD 3.60177 |
| 2024-11-20 (Wednesday) | 102,000 | TWD 367,381 | TWD 367,381 | 0 | TWD -2,532 | TWD 3.60177 | TWD 3.6266 |
| 2024-11-19 (Tuesday) | 102,000 | TWD 369,913 | TWD 369,913 | 0 | TWD 6,221 | TWD 3.6266 | TWD 3.56561 |
| 2024-11-18 (Monday) | 102,000 | TWD 363,692 | TWD 363,692 | 0 | TWD -10,326 | TWD 3.56561 | TWD 3.66684 |
| 2024-11-12 (Tuesday) | 102,000 | TWD 374,018 | TWD 374,018 | 0 | TWD -6,720 | TWD 3.66684 | TWD 3.73273 |
| 2024-11-11 (Monday) | 102,000 | TWD 380,738 | TWD 380,738 | 0 | TWD 7,525 | TWD 3.73273 | TWD 3.65895 |
| 2024-11-11 (Monday) | 102,000 | TWD 380,738 | TWD 380,738 | 0 | TWD 7,525 | TWD 3.73273 | TWD 3.65895 |
| 2024-11-08 (Friday) | 102,000 | TWD 373,213 | TWD 373,213 | 0 | TWD 16,205 | TWD 3.65895 | TWD 3.50008 |
| 2024-11-08 (Friday) | 102,000 | TWD 373,213 | TWD 373,213 | 0 | TWD 16,205 | TWD 3.65895 | TWD 3.50008 |
| 2024-11-07 (Thursday) | 102,000 | TWD 357,008 | TWD 357,008 | 0 | TWD 13,622 | TWD 3.50008 | TWD 3.36653 |
| 2024-11-07 (Thursday) | 102,000 | TWD 357,008 | TWD 357,008 | 0 | TWD 13,622 | TWD 3.50008 | TWD 3.36653 |
| 2024-11-06 (Wednesday) | 102,000 | TWD 343,386 | TWD 343,386 | 0 | TWD -7,135 | TWD 3.36653 | TWD 3.43648 |
| 2024-11-06 (Wednesday) | 102,000 | TWD 343,386 | TWD 343,386 | 0 | TWD -7,135 | TWD 3.36653 | TWD 3.43648 |
| 2024-11-05 (Tuesday) | 102,000 | TWD 350,521 | TWD 350,521 | 0 | TWD -444 | TWD 3.43648 | TWD 3.44083 |
| 2024-11-05 (Tuesday) | 102,000 | TWD 350,521 | TWD 350,521 | 0 | TWD -444 | TWD 3.43648 | TWD 3.44083 |
| 2024-11-04 (Monday) | 102,000 | TWD 350,965 | TWD 350,965 | 0 | TWD 1,524 | TWD 3.44083 | TWD 3.42589 |
| 2024-11-04 (Monday) | 102,000 | TWD 350,965 | TWD 350,965 | 0 | TWD 1,524 | TWD 3.44083 | TWD 3.42589 |
| 2024-11-01 (Friday) | 102,000 | TWD 349,441 | TWD 349,441 | 0 | TWD -8,705 | TWD 3.42589 | TWD 3.51124 |
| 2024-11-01 (Friday) | 102,000 | TWD 349,441 | TWD 349,441 | 0 | TWD -8,705 | TWD 3.42589 | TWD 3.51124 |
| 2024-10-31 (Thursday) | 102,000 | TWD 358,146 | TWD 358,146 | 0 | TWD 0 | TWD 3.51124 | TWD 3.51124 |
| 2024-10-31 (Thursday) | 102,000 | TWD 358,146 | TWD 358,146 | 0 | TWD 0 | TWD 3.51124 | TWD 3.51124 |
| 2024-10-30 (Wednesday) | 102,000 | TWD 358,146 | TWD 358,146 | 0 | TWD 3,924 | TWD 3.51124 | TWD 3.47276 |
| 2024-10-30 (Wednesday) | 102,000 | TWD 358,146 | TWD 358,146 | 0 | TWD 3,924 | TWD 3.51124 | TWD 3.47276 |
| 2024-10-29 (Tuesday) | 102,000 | TWD 354,222 | TWD 354,222 | 0 | TWD -6,483 | TWD 3.47276 | TWD 3.53632 |
| 2024-10-29 (Tuesday) | 102,000 | TWD 354,222 | TWD 354,222 | 0 | TWD -6,483 | TWD 3.47276 | TWD 3.53632 |
| 2024-10-28 (Monday) | 102,000 | TWD 360,705 | TWD 360,705 | 0 | TWD -3,376 | TWD 3.53632 | TWD 3.56942 |
| 2024-10-28 (Monday) | 102,000 | TWD 360,705 | TWD 360,705 | 0 | TWD -3,376 | TWD 3.53632 | TWD 3.56942 |
| 2024-10-25 (Friday) | 102,000 | TWD 364,081 | TWD 364,081 | 0 | TWD -3,026 | TWD 3.56942 | TWD 3.59909 |
| 2024-10-25 (Friday) | 102,000 | TWD 364,081 | TWD 364,081 | 0 | TWD -3,026 | TWD 3.56942 | TWD 3.59909 |
| 2024-10-24 (Thursday) | 102,000 | TWD 367,107 | TWD 367,107 | 0 | TWD -3,184 | TWD 3.59909 | TWD 3.6303 |
| 2024-10-24 (Thursday) | 102,000 | TWD 367,107 | TWD 367,107 | 0 | TWD -3,184 | TWD 3.59909 | TWD 3.6303 |
| 2024-10-23 (Wednesday) | 102,000 | TWD 370,291 | TWD 370,291 | 0 | TWD -277 | TWD 3.6303 | TWD 3.63302 |
| 2024-10-23 (Wednesday) | 102,000 | TWD 370,291 | TWD 370,291 | 0 | TWD -277 | TWD 3.6303 | TWD 3.63302 |
| 2024-10-22 (Tuesday) | 102,000 | TWD 370,568 | TWD 370,568 | 0 | TWD -1,264 | TWD 3.63302 | TWD 3.64541 |
| 2024-10-22 (Tuesday) | 102,000 | TWD 370,568 | TWD 370,568 | 0 | TWD -1,264 | TWD 3.63302 | TWD 3.64541 |
| 2024-10-21 (Monday) | 102,000 | TWD 371,832 | TWD 371,832 | 0 | TWD 15,639 | TWD 3.64541 | TWD 3.49209 |
| 2024-10-21 (Monday) | 102,000 | TWD 371,832 | TWD 371,832 | 0 | TWD 15,639 | TWD 3.64541 | TWD 3.49209 |
| 2024-10-18 (Friday) | 102,000 | TWD 356,193 | TWD 356,193 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.