| 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 | VANGUARD INTERNATIONAL SEMICONDUCT |
| Ticker | 5347.TWO(TWD) |
Show aggregate 5347.TWO holdings
| Date | Number of 5347.TWO Shares Held | Base Market Value of 5347.TWO Shares | Local Market Value of 5347.TWO Shares | Change in 5347.TWO Shares Held | Change in 5347.TWO Base Value | Current Price per 5347.TWO Share Held | Previous Price per 5347.TWO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 170,276 | TWD 494,002 | TWD 494,002 | 0 | TWD 9,407 | TWD 2.90118 | TWD 2.84594 |
| 2025-05-07 (Wednesday) | 170,276 | TWD 484,595 | TWD 484,595 | 0 | TWD -13,911 | TWD 2.84594 | TWD 2.92764 |
| 2025-05-06 (Tuesday) | 170,276 | TWD 498,506 | TWD 498,506 | 0 | TWD -10,399 | TWD 2.92764 | TWD 2.98871 |
| 2025-05-05 (Monday) | 170,276 | TWD 508,905 | TWD 508,905 | 0 | TWD 17,658 | TWD 2.98871 | TWD 2.885 |
| 2025-05-02 (Friday) | 170,276 | TWD 491,247 | TWD 491,247 | 0 | TWD 12,624 | TWD 2.885 | TWD 2.81087 |
| 2025-05-01 (Thursday) | 170,276 | TWD 478,623 | TWD 478,623 | 0 | TWD 0 | TWD 2.81087 | TWD 2.81087 |
| 2025-04-30 (Wednesday) | 170,276 | TWD 478,623 | TWD 478,623 | 0 | TWD -2,277 | TWD 2.81087 | TWD 2.82424 |
| 2025-04-29 (Tuesday) | 170,276 | TWD 480,900 | TWD 480,900 | 0 | TWD -2,751 | TWD 2.82424 | TWD 2.84039 |
| 2025-04-28 (Monday) | 170,276 | TWD 483,651 | TWD 483,651 | 0 | TWD 6,014 | TWD 2.84039 | TWD 2.80508 |
| 2025-04-25 (Friday) | 170,276 | TWD 477,637 | TWD 477,637 | 0 | TWD 264 | TWD 2.80508 | TWD 2.80352 |
| 2025-04-24 (Thursday) | 170,276 | TWD 477,373 | TWD 477,373 | 0 | TWD -1,111 | TWD 2.80352 | TWD 2.81005 |
| 2025-04-23 (Wednesday) | 170,276 | TWD 478,484 | TWD 478,484 | 0 | TWD 14,977 | TWD 2.81005 | TWD 2.72209 |
| 2025-04-22 (Tuesday) | 170,276 | TWD 463,507 | TWD 463,507 | 0 | TWD -4,907 | TWD 2.72209 | TWD 2.75091 |
| 2025-04-21 (Monday) | 170,276 | TWD 468,414 | TWD 468,414 | 0 | TWD -6,436 | TWD 2.75091 | TWD 2.78871 |
| 2025-04-18 (Friday) | 170,276 | TWD 474,850 | TWD 474,850 | 0 | TWD 3,664 | TWD 2.78871 | TWD 2.76719 |
| 2025-04-17 (Thursday) | 170,276 | TWD 471,186 | TWD 471,186 | 0 | TWD -9,704 | TWD 2.76719 | TWD 2.82418 |
| 2025-04-16 (Wednesday) | 170,276 | TWD 480,890 | TWD 480,890 | 0 | TWD -6,526 | TWD 2.82418 | TWD 2.86251 |
| 2025-04-15 (Tuesday) | 170,276 | TWD 487,416 | TWD 487,416 | 0 | TWD 4,642 | TWD 2.86251 | TWD 2.83524 |
| 2025-04-14 (Monday) | 170,276 | TWD 482,774 | TWD 482,774 | 0 | TWD 14,046 | TWD 2.83524 | TWD 2.75275 |
| 2025-04-11 (Friday) | 170,276 | TWD 468,728 | TWD 468,728 | 0 | TWD 43,245 | TWD 2.75275 | TWD 2.49878 |
| 2025-04-10 (Thursday) | 170,276 | TWD 425,483 | TWD 425,483 | 0 | TWD 40,332 | TWD 2.49878 | TWD 2.26192 |
| 2025-04-09 (Wednesday) | 170,276 | TWD 385,151 | TWD 385,151 | 0 | TWD -43,372 | TWD 2.26192 | TWD 2.51664 |
| 2025-04-08 (Tuesday) | 170,276 | TWD 428,523 | TWD 428,523 | 0 | TWD -21,083 | TWD 2.51664 | TWD 2.64045 |
| 2025-04-07 (Monday) | 170,276 | TWD 449,606 | TWD 449,606 | 0 | TWD -48,525 | TWD 2.64045 | TWD 2.92543 |
| 2025-04-04 (Friday) | 170,276 | TWD 498,131 | TWD 498,131 | 0 | TWD 0 | TWD 2.92543 | TWD 2.92543 |
| 2025-04-02 (Wednesday) | 170,276 | TWD 498,131 | TWD 498,131 | 0 | TWD -5,696 | TWD 2.92543 | TWD 2.95888 |
| 2025-04-01 (Tuesday) | 170,276 | TWD 503,827 | TWD 503,827 | 0 | TWD 26,372 | TWD 2.95888 | TWD 2.80401 |
| 2025-03-31 (Monday) | 170,276 | TWD 477,455 | TWD 477,455 | 0 | TWD -22,473 | TWD 2.80401 | TWD 2.93599 |
| 2025-03-28 (Friday) | 170,276 | TWD 499,928 | TWD 499,928 | 0 | TWD 2,783 | TWD 2.93599 | TWD 2.91964 |
| 2025-03-27 (Thursday) | 170,276 | TWD 497,145 | TWD 497,145 | 0 | TWD -4,476 | TWD 2.91964 | TWD 2.94593 |
| 2025-03-26 (Wednesday) | 170,276 | TWD 501,621 | TWD 501,621 | 0 | TWD 2,278 | TWD 2.94593 | TWD 2.93255 |
| 2025-03-25 (Tuesday) | 170,276 | TWD 499,343 | TWD 499,343 | 0 | TWD 2,683 | TWD 2.93255 | TWD 2.91679 |
| 2025-03-24 (Monday) | 170,276 | TWD 496,660 | TWD 496,660 | 0 | TWD 5,261 | TWD 2.91679 | TWD 2.8859 |
| 2025-03-21 (Friday) | 170,276 | TWD 491,399 | TWD 491,399 | 0 | TWD -18,675 | TWD 2.8859 | TWD 2.99557 |
| 2025-03-20 (Thursday) | 170,276 | TWD 510,074 | TWD 510,074 | 0 | TWD 20,420 | TWD 2.99557 | TWD 2.87565 |
| 2025-03-19 (Wednesday) | 170,276 | TWD 489,654 | TWD 489,654 | 0 | TWD -468 | TWD 2.87565 | TWD 2.8784 |
| 2025-03-18 (Tuesday) | 170,276 | TWD 490,122 | TWD 490,122 | 0 | TWD -8,186 | TWD 2.8784 | TWD 2.92647 |
| 2025-03-17 (Monday) | 170,276 | TWD 498,308 | TWD 498,308 | 0 | TWD 2,734 | TWD 2.92647 | TWD 2.91042 |
| 2025-03-14 (Friday) | 170,276 | TWD 495,574 | TWD 495,574 | 0 | TWD -12,027 | TWD 2.91042 | TWD 2.98105 |
| 2025-03-13 (Thursday) | 170,276 | TWD 507,601 | TWD 507,601 | 0 | TWD -9,186 | TWD 2.98105 | TWD 3.035 |
| 2025-03-12 (Wednesday) | 170,276 | TWD 516,787 | TWD 516,787 | 0 | TWD 8,045 | TWD 3.035 | TWD 2.98775 |
| 2025-03-11 (Tuesday) | 170,276 | TWD 508,742 | TWD 508,742 | 0 | TWD -21,834 | TWD 2.98775 | TWD 3.11598 |
| 2025-03-10 (Monday) | 170,276 | TWD 530,576 | TWD 530,576 | 0 | TWD 12,279 | TWD 3.11598 | TWD 3.04386 |
| 2025-03-07 (Friday) | 170,276 | TWD 518,297 | TWD 518,297 | 0 | TWD -5,095 | TWD 3.04386 | TWD 3.07379 |
| 2025-03-06 (Thursday) | 170,276 | TWD 523,392 | TWD 523,392 | 0 | TWD 4,440 | TWD 3.07379 | TWD 3.04771 |
| 2025-03-05 (Wednesday) | 170,276 | TWD 518,952 | TWD 518,952 | 0 | TWD 17,532 | TWD 3.04771 | TWD 2.94475 |
| 2025-03-04 (Tuesday) | 170,276 | TWD 501,420 | TWD 501,420 | 0 | TWD -12,648 | TWD 2.94475 | TWD 3.01903 |
| 2025-03-03 (Monday) | 170,276 | TWD 514,068 | TWD 514,068 | 0 | TWD -4,868 | TWD 3.01903 | TWD 3.04762 |
| 2025-02-28 (Friday) | 170,276 | TWD 518,936 | TWD 518,936 | 0 | TWD 0 | TWD 3.04762 | TWD 3.04762 |
| 2025-02-27 (Thursday) | 170,276 | TWD 518,936 | TWD 518,936 | 0 | TWD -13,201 | TWD 3.04762 | TWD 3.12514 |
| 2025-02-26 (Wednesday) | 170,276 | TWD 532,137 | TWD 532,137 | 0 | TWD 2,669 | TWD 3.12514 | TWD 3.10947 |
| 2025-02-25 (Tuesday) | 170,276 | TWD 529,468 | TWD 529,468 | 0 | TWD 1,710 | TWD 3.10947 | TWD 3.09943 |
| 2025-02-24 (Monday) | 170,276 | TWD 527,758 | TWD 527,758 | 0 | TWD 8,816 | TWD 3.09943 | TWD 3.04765 |
| 2025-02-21 (Friday) | 170,276 | TWD 518,942 | TWD 518,942 | 0 | TWD 47,453 | TWD 3.04765 | TWD 2.76897 |
| 2025-02-20 (Thursday) | 170,276 | TWD 471,489 | TWD 471,489 | 0 | TWD 3,940 | TWD 2.76897 | TWD 2.74583 |
| 2025-02-19 (Wednesday) | 170,276 | TWD 467,549 | TWD 467,549 | 0 | TWD 5,947 | TWD 2.74583 | TWD 2.7109 |
| 2025-02-18 (Tuesday) | 170,276 | TWD 461,602 | TWD 461,602 | 0 | TWD 5,443 | TWD 2.7109 | TWD 2.67894 |
| 2025-02-17 (Monday) | 170,276 | TWD 456,159 | TWD 456,159 | 0 | TWD 3,874 | TWD 2.67894 | TWD 2.65619 |
| 2025-02-14 (Friday) | 170,276 | TWD 452,285 | TWD 452,285 | 0 | TWD 1,037 | TWD 2.65619 | TWD 2.6501 |
| 2025-02-13 (Thursday) | 170,276 | TWD 451,248 | TWD 451,248 | 0 | TWD 9,693 | TWD 2.6501 | TWD 2.59317 |
| 2025-02-12 (Wednesday) | 170,276 | TWD 441,555 | TWD 441,555 | 0 | TWD -2,821 | TWD 2.59317 | TWD 2.60974 |
| 2025-02-11 (Tuesday) | 170,276 | TWD 444,376 | TWD 444,376 | 0 | TWD -9,251 | TWD 2.60974 | TWD 2.66407 |
| 2025-02-10 (Monday) | 170,276 | TWD 453,627 | TWD 453,627 | 0 | TWD -4,843 | TWD 2.66407 | TWD 2.69251 |
| 2025-02-07 (Friday) | 170,276 | TWD 458,470 | TWD 458,470 | 0 | TWD 121 | TWD 2.69251 | TWD 2.6918 |
| 2025-02-06 (Thursday) | 170,276 | TWD 458,349 | TWD 458,349 | 0 | TWD 1,350 | TWD 2.6918 | TWD 2.68387 |
| 2025-02-05 (Wednesday) | 170,276 | TWD 456,999 | TWD 456,999 | 0 | TWD 3,981 | TWD 2.68387 | TWD 2.66049 |
| 2025-02-04 (Tuesday) | 170,276 | TWD 453,018 | TWD 453,018 | 0 | TWD -1,258 | TWD 2.66049 | TWD 2.66788 |
| 2025-02-03 (Monday) | 170,276 | TWD 454,276 | TWD 454,276 | 0 | TWD -38,426 | TWD 2.66788 | TWD 2.89355 |
| 2025-01-31 (Friday) | 170,276 | TWD 492,702 | TWD 492,702 | 0 | TWD 0 | TWD 2.89355 | TWD 2.89355 |
| 2025-01-30 (Thursday) | 170,276 | TWD 492,702 | TWD 492,702 | 0 | TWD 0 | TWD 2.89355 | TWD 2.89355 |
| 2025-01-29 (Wednesday) | 170,276 | TWD 492,702 | TWD 492,702 | 0 | TWD 0 | TWD 2.89355 | TWD 2.89355 |
| 2025-01-28 (Tuesday) | 170,276 | TWD 492,702 | TWD 492,702 | 0 | TWD 0 | TWD 2.89355 | TWD 2.89355 |
| 2025-01-27 (Monday) | 170,276 | TWD 492,702 | TWD 492,702 | 0 | TWD 0 | TWD 2.89355 | TWD 2.89355 |
| 2025-01-24 (Friday) | 170,276 | TWD 492,702 | TWD 492,702 | 0 | TWD 579 | TWD 2.89355 | TWD 2.89015 |
| 2025-01-23 (Thursday) | 170,276 | TWD 492,123 | TWD 492,123 | 0 | TWD -82 | TWD 2.89015 | TWD 2.89063 |
| 2025-01-22 (Wednesday) | 170,276 | TWD 492,205 | TWD 492,205 | ||||
| 2025-01-21 (Tuesday) | 170,276 | TWD 495,904 | TWD 495,904 | ||||
| 2025-01-20 (Monday) | 170,276 | TWD 491,680 | TWD 491,680 | ||||
| 2025-01-17 (Friday) | 170,276 | TWD 484,575 | TWD 484,575 | ||||
| 2025-01-16 (Thursday) | 170,276 | TWD 484,035 | TWD 484,035 | ||||
| 2025-01-15 (Wednesday) | 170,276 | TWD 482,384 | TWD 482,384 | ||||
| 2025-01-14 (Tuesday) | 170,276 | TWD 490,359 | TWD 490,359 | ||||
| 2025-01-13 (Monday) | 170,276 | TWD 485,717 | TWD 485,717 | ||||
| 2025-01-10 (Friday) | 170,276 | TWD 505,775 | TWD 505,775 | ||||
| 2025-01-09 (Thursday) | 170,276 | TWD 506,397 | TWD 506,397 | ||||
| 2025-01-09 (Thursday) | 170,276 | TWD 506,397 | TWD 506,397 | ||||
| 2025-01-09 (Thursday) | 170,276 | TWD 506,397 | TWD 506,397 | ||||
| 2025-01-08 (Wednesday) | 170,276 | TWD 520,326 | TWD 520,326 | ||||
| 2025-01-08 (Wednesday) | 170,276 | TWD 520,326 | TWD 520,326 | ||||
| 2025-01-08 (Wednesday) | 170,276 | TWD 520,326 | TWD 520,326 | ||||
| 2025-01-02 (Thursday) | 170,276 | TWD 525,575 | TWD 525,575 | ||||
| 2024-12-30 (Monday) | 170,276 | TWD 519,998 | TWD 519,998 | ||||
| 2024-12-06 (Friday) | 170,276 | TWD 490,726 | TWD 490,726 | 0 | TWD 1,089 | TWD 2.88194 | TWD 2.87555 |
| 2024-12-05 (Thursday) | 170,276 | TWD 489,637 | TWD 489,637 | 0 | TWD -1,907 | TWD 2.87555 | TWD 2.88675 |
| 2024-12-04 (Wednesday) | 170,276 | TWD 491,544 | TWD 491,544 | 0 | TWD 15,686 | TWD 2.88675 | TWD 2.79463 |
| 2024-12-03 (Tuesday) | 170,276 | TWD 475,858 | TWD 475,858 | 0 | TWD 7,839 | TWD 2.79463 | TWD 2.74859 |
| 2024-12-02 (Monday) | 170,276 | TWD 468,019 | TWD 468,019 | 0 | TWD -1,140 | TWD 2.74859 | TWD 2.75529 |
| 2024-11-29 (Friday) | 170,276 | TWD 469,159 | TWD 469,159 | 0 | TWD 7,411 | TWD 2.75529 | TWD 2.71176 |
| 2024-11-28 (Thursday) | 170,276 | TWD 461,748 | TWD 461,748 | 0 | TWD -6,216 | TWD 2.71176 | TWD 2.74827 |
| 2024-11-27 (Wednesday) | 170,276 | TWD 467,964 | TWD 467,964 | 0 | TWD -3,156 | TWD 2.74827 | TWD 2.7668 |
| 2024-11-26 (Tuesday) | 170,276 | TWD 471,120 | TWD 471,120 | 0 | TWD -1,191 | TWD 2.7668 | TWD 2.7738 |
| 2024-11-26 (Tuesday) | 170,276 | TWD 471,120 | TWD 471,120 | 0 | TWD -1,191 | TWD 2.7668 | TWD 2.7738 |
| 2024-11-25 (Monday) | 170,276 | TWD 472,311 | TWD 472,311 | 0 | TWD -8,745 | TWD 2.7738 | TWD 2.82515 |
| 2024-11-25 (Monday) | 170,276 | TWD 472,311 | TWD 472,311 | 0 | TWD -8,745 | TWD 2.7738 | TWD 2.82515 |
| 2024-11-22 (Friday) | 170,276 | TWD 481,056 | TWD 481,056 | 0 | TWD 1,597 | TWD 2.82515 | TWD 2.81578 |
| 2024-11-21 (Thursday) | 170,276 | TWD 479,459 | TWD 479,459 | 0 | TWD 8,217 | TWD 2.81578 | TWD 2.76752 |
| 2024-11-20 (Wednesday) | 170,276 | TWD 471,242 | TWD 471,242 | 0 | TWD -5,433 | TWD 2.76752 | TWD 2.79943 |
| 2024-11-19 (Tuesday) | 170,276 | TWD 476,675 | TWD 476,675 | 0 | TWD -138 | TWD 2.79943 | TWD 2.80024 |
| 2024-11-18 (Monday) | 170,276 | TWD 476,813 | TWD 476,813 | 0 | TWD -17,440 | TWD 2.80024 | TWD 2.90266 |
| 2024-11-12 (Tuesday) | 170,276 | TWD 494,253 | TWD 494,253 | 0 | TWD -508 | TWD 2.90266 | TWD 2.90564 |
| 2024-11-11 (Monday) | 170,276 | TWD 494,761 | TWD 494,761 | 0 | TWD -5,255 | TWD 2.90564 | TWD 2.9365 |
| 2024-11-11 (Monday) | 170,276 | TWD 494,761 | TWD 494,761 | 0 | TWD -5,255 | TWD 2.90564 | TWD 2.9365 |
| 2024-11-08 (Friday) | 170,276 | TWD 500,016 | TWD 500,016 | 0 | TWD 2,663 | TWD 2.9365 | TWD 2.92086 |
| 2024-11-08 (Friday) | 170,276 | TWD 500,016 | TWD 500,016 | 0 | TWD 2,663 | TWD 2.9365 | TWD 2.92086 |
| 2024-11-07 (Thursday) | 170,276 | TWD 497,353 | TWD 497,353 | 0 | TWD 9,175 | TWD 2.92086 | TWD 2.86698 |
| 2024-11-07 (Thursday) | 170,276 | TWD 497,353 | TWD 497,353 | 0 | TWD 9,175 | TWD 2.92086 | TWD 2.86698 |
| 2024-11-06 (Wednesday) | 170,276 | TWD 488,178 | TWD 488,178 | 0 | TWD -9,731 | TWD 2.86698 | TWD 2.92413 |
| 2024-11-06 (Wednesday) | 170,276 | TWD 488,178 | TWD 488,178 | 0 | TWD -9,731 | TWD 2.86698 | TWD 2.92413 |
| 2024-11-05 (Tuesday) | 170,276 | TWD 497,909 | TWD 497,909 | 0 | TWD 1,499 | TWD 2.92413 | TWD 2.91533 |
| 2024-11-05 (Tuesday) | 170,276 | TWD 497,909 | TWD 497,909 | 0 | TWD 1,499 | TWD 2.92413 | TWD 2.91533 |
| 2024-11-04 (Monday) | 170,276 | TWD 496,410 | TWD 496,410 | -1 | TWD -9,693 | TWD 2.91533 | TWD 2.97223 |
| 2024-11-04 (Monday) | 170,276 | TWD 496,410 | TWD 496,410 | -1 | TWD -9,693 | TWD 2.91533 | TWD 2.97223 |
| 2024-11-01 (Friday) | 170,277 | TWD 506,103 | TWD 506,103 | 0 | TWD -6,748 | TWD 2.97223 | TWD 3.01186 |
| 2024-11-01 (Friday) | 170,277 | TWD 506,103 | TWD 506,103 | 0 | TWD -6,748 | TWD 2.97223 | TWD 3.01186 |
| 2024-10-31 (Thursday) | 170,277 | TWD 512,851 | TWD 512,851 | 0 | TWD 0 | TWD 3.01186 | TWD 3.01186 |
| 2024-10-30 (Wednesday) | 170,277 | TWD 512,851 | TWD 512,851 | 0 | TWD -2,111 | TWD 3.01186 | TWD 3.02426 |
| 2024-10-30 (Wednesday) | 170,277 | TWD 512,851 | TWD 512,851 | 0 | TWD -2,111 | TWD 3.01186 | TWD 3.02426 |
| 2024-10-29 (Tuesday) | 170,277 | TWD 514,962 | TWD 514,962 | 0 | TWD -8,143 | TWD 3.02426 | TWD 3.07208 |
| 2024-10-29 (Tuesday) | 170,277 | TWD 514,962 | TWD 514,962 | 0 | TWD -8,143 | TWD 3.02426 | TWD 3.07208 |
| 2024-10-28 (Monday) | 170,277 | TWD 523,105 | TWD 523,105 | 0 | TWD -2,409 | TWD 3.07208 | TWD 3.08623 |
| 2024-10-28 (Monday) | 170,277 | TWD 523,105 | TWD 523,105 | 0 | TWD -2,409 | TWD 3.07208 | TWD 3.08623 |
| 2024-10-25 (Friday) | 170,277 | TWD 525,514 | TWD 525,514 | 0 | TWD 6,058 | TWD 3.08623 | TWD 3.05065 |
| 2024-10-25 (Friday) | 170,277 | TWD 525,514 | TWD 525,514 | 0 | TWD 6,058 | TWD 3.08623 | TWD 3.05065 |
| 2024-10-24 (Thursday) | 170,277 | TWD 519,456 | TWD 519,456 | 0 | TWD -539 | TWD 3.05065 | TWD 3.05382 |
| 2024-10-24 (Thursday) | 170,277 | TWD 519,456 | TWD 519,456 | 0 | TWD -539 | TWD 3.05065 | TWD 3.05382 |
| 2024-10-23 (Wednesday) | 170,277 | TWD 519,995 | TWD 519,995 | 0 | TWD -5,699 | TWD 3.05382 | TWD 3.08729 |
| 2024-10-23 (Wednesday) | 170,277 | TWD 519,995 | TWD 519,995 | 0 | TWD -5,699 | TWD 3.05382 | TWD 3.08729 |
| 2024-10-22 (Tuesday) | 170,277 | TWD 525,694 | TWD 525,694 | 0 | TWD -9,785 | TWD 3.08729 | TWD 3.14475 |
| 2024-10-22 (Tuesday) | 170,277 | TWD 525,694 | TWD 525,694 | 0 | TWD -9,785 | TWD 3.08729 | TWD 3.14475 |
| 2024-10-21 (Monday) | 170,277 | TWD 535,479 | TWD 535,479 | 0 | TWD 14,123 | TWD 3.14475 | TWD 3.06181 |
| 2024-10-21 (Monday) | 170,277 | TWD 535,479 | TWD 535,479 | 0 | TWD 14,123 | TWD 3.14475 | TWD 3.06181 |
| 2024-10-18 (Friday) | 170,277 | TWD 521,356 | TWD 521,356 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-04 | SELL | -1 | 2.915* | 3.05 Profit of 3 on sale | |||
| 2024-11-04 | SELL | -1 | 2.915* | 3.05 Profit of 3 on sale |
* (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.