| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | NAN YA PLASTICS CORP |
| Ticker | 1303.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1303.TW holdings
| Date | Number of 1303.TW Shares Held | Base Market Value of 1303.TW Shares | Local Market Value of 1303.TW Shares | Change in 1303.TW Shares Held | Change in 1303.TW Base Value | Current Price per 1303.TW Share Held | Previous Price per 1303.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,506,000 | TWD 13,796,643 | TWD 13,796,643 | 0 | TWD -416,200 | TWD 1.02152 | TWD 1.05234 |
| 2025-05-07 (Wednesday) | 13,506,000 | TWD 14,212,843 | TWD 14,212,843 | 40,000 | TWD 31,065 | TWD 1.05234 | TWD 1.05315 |
| 2025-05-06 (Tuesday) | 13,466,000 | TWD 14,181,778 | TWD 14,181,778 | 0 | TWD 3,735 | TWD 1.05315 | TWD 1.05288 |
| 2025-05-05 (Monday) | 13,466,000 | TWD 14,178,043 | TWD 14,178,043 | 0 | TWD 831,663 | TWD 1.05288 | TWD 0.991117 |
| 2025-05-02 (Friday) | 13,466,000 | TWD 13,346,380 | TWD 13,346,380 | 0 | TWD 462,673 | TWD 0.991117 | TWD 0.956758 |
| 2025-05-01 (Thursday) | 13,466,000 | TWD 12,883,707 | TWD 12,883,707 | 0 | TWD 0 | TWD 0.956758 | TWD 0.956758 |
| 2025-04-30 (Wednesday) | 13,466,000 | TWD 12,883,707 | TWD 12,883,707 | 0 | TWD -36,873 | TWD 0.956758 | TWD 0.959496 |
| 2025-04-29 (Tuesday) | 13,466,000 | TWD 12,920,580 | TWD 12,920,580 | 0 | TWD 302,227 | TWD 0.959496 | TWD 0.937053 |
| 2025-04-28 (Monday) | 13,466,000 | TWD 12,618,353 | TWD 12,618,353 | 0 | TWD 27,306 | TWD 0.937053 | TWD 0.935025 |
| 2025-04-25 (Friday) | 13,466,000 | TWD 12,591,047 | TWD 12,591,047 | 0 | TWD 27,665 | TWD 0.935025 | TWD 0.932971 |
| 2025-04-24 (Thursday) | 13,466,000 | TWD 12,563,382 | TWD 12,563,382 | 0 | TWD -388,481 | TWD 0.932971 | TWD 0.96182 |
| 2025-04-23 (Wednesday) | 13,466,000 | TWD 12,951,863 | TWD 12,951,863 | 0 | TWD 325,544 | TWD 0.96182 | TWD 0.937644 |
| 2025-04-22 (Tuesday) | 13,466,000 | TWD 12,626,319 | TWD 12,626,319 | 0 | TWD 160,873 | TWD 0.937644 | TWD 0.925698 |
| 2025-04-21 (Monday) | 13,466,000 | TWD 12,465,446 | TWD 12,465,446 | 0 | TWD -224,657 | TWD 0.925698 | TWD 0.942381 |
| 2025-04-18 (Friday) | 13,466,000 | TWD 12,690,103 | TWD 12,690,103 | 0 | TWD -41,403 | TWD 0.942381 | TWD 0.945456 |
| 2025-04-17 (Thursday) | 13,466,000 | TWD 12,731,506 | TWD 12,731,506 | 0 | TWD -173,152 | TWD 0.945456 | TWD 0.958314 |
| 2025-04-16 (Wednesday) | 13,466,000 | TWD 12,904,658 | TWD 12,904,658 | 0 | TWD -296,490 | TWD 0.958314 | TWD 0.980332 |
| 2025-04-15 (Tuesday) | 13,466,000 | TWD 13,201,148 | TWD 13,201,148 | 0 | TWD 433,238 | TWD 0.980332 | TWD 0.948159 |
| 2025-04-14 (Monday) | 13,466,000 | TWD 12,767,910 | TWD 12,767,910 | 0 | TWD 370,516 | TWD 0.948159 | TWD 0.920644 |
| 2025-04-11 (Friday) | 13,466,000 | TWD 12,397,394 | TWD 12,397,394 | 0 | TWD 306,847 | TWD 0.920644 | TWD 0.897857 |
| 2025-04-10 (Thursday) | 13,466,000 | TWD 12,090,547 | TWD 12,090,547 | 0 | TWD 1,142,414 | TWD 0.897857 | TWD 0.81302 |
| 2025-04-09 (Wednesday) | 13,466,000 | TWD 10,948,133 | TWD 10,948,133 | 0 | TWD -831,376 | TWD 0.81302 | TWD 0.874759 |
| 2025-04-08 (Tuesday) | 13,466,000 | TWD 11,779,509 | TWD 11,779,509 | 0 | TWD 253,224 | TWD 0.874759 | TWD 0.855955 |
| 2025-04-07 (Monday) | 13,466,000 | TWD 11,526,285 | TWD 11,526,285 | 0 | TWD -1,225,955 | TWD 0.855955 | TWD 0.946995 |
| 2025-04-04 (Friday) | 13,466,000 | TWD 12,752,240 | TWD 12,752,240 | 0 | TWD 0 | TWD 0.946995 | TWD 0.946995 |
| 2025-04-02 (Wednesday) | 13,466,000 | TWD 12,752,240 | TWD 12,752,240 | 0 | TWD 126,092 | TWD 0.946995 | TWD 0.937632 |
| 2025-04-01 (Tuesday) | 13,466,000 | TWD 12,626,148 | TWD 12,626,148 | 0 | TWD 458,992 | TWD 0.937632 | TWD 0.903546 |
| 2025-03-31 (Monday) | 13,466,000 | TWD 12,167,156 | TWD 12,167,156 | 0 | TWD -429,093 | TWD 0.903546 | TWD 0.935411 |
| 2025-03-28 (Friday) | 13,466,000 | TWD 12,596,249 | TWD 12,596,249 | 0 | TWD -454,840 | TWD 0.935411 | TWD 0.969188 |
| 2025-03-27 (Thursday) | 13,466,000 | TWD 13,051,089 | TWD 13,051,089 | 0 | TWD -50,151 | TWD 0.969188 | TWD 0.972913 |
| 2025-03-26 (Wednesday) | 13,466,000 | TWD 13,101,240 | TWD 13,101,240 | 0 | TWD 53,343 | TWD 0.972913 | TWD 0.968951 |
| 2025-03-25 (Tuesday) | 13,466,000 | TWD 13,047,897 | TWD 13,047,897 | 0 | TWD -194,009 | TWD 0.968951 | TWD 0.983359 |
| 2025-03-24 (Monday) | 13,466,000 | TWD 13,241,906 | TWD 13,241,906 | 0 | TWD -208,582 | TWD 0.983359 | TWD 0.998848 |
| 2025-03-21 (Friday) | 13,466,000 | TWD 13,450,488 | TWD 13,450,488 | 0 | TWD -655,700 | TWD 0.998848 | TWD 1.04754 |
| 2025-03-20 (Thursday) | 13,466,000 | TWD 14,106,188 | TWD 14,106,188 | 0 | TWD 206,485 | TWD 1.04754 | TWD 1.03221 |
| 2025-03-19 (Wednesday) | 13,466,000 | TWD 13,899,703 | TWD 13,899,703 | 0 | TWD -258,069 | TWD 1.03221 | TWD 1.05137 |
| 2025-03-18 (Tuesday) | 13,466,000 | TWD 14,157,772 | TWD 14,157,772 | 0 | TWD 103,917 | TWD 1.05137 | TWD 1.04365 |
| 2025-03-17 (Monday) | 13,466,000 | TWD 14,053,855 | TWD 14,053,855 | 0 | TWD 357,196 | TWD 1.04365 | TWD 1.01713 |
| 2025-03-14 (Friday) | 13,466,000 | TWD 13,696,659 | TWD 13,696,659 | 0 | TWD 547,146 | TWD 1.01713 | TWD 0.976497 |
| 2025-03-13 (Thursday) | 13,466,000 | TWD 13,149,513 | TWD 13,149,513 | 0 | TWD -746,023 | TWD 0.976497 | TWD 1.0319 |
| 2025-03-12 (Wednesday) | 13,466,000 | TWD 13,895,536 | TWD 13,895,536 | 0 | TWD 102,515 | TWD 1.0319 | TWD 1.02428 |
| 2025-03-11 (Tuesday) | 13,466,000 | TWD 13,793,021 | TWD 13,793,021 | 0 | TWD -43,453 | TWD 1.02428 | TWD 1.02751 |
| 2025-03-10 (Monday) | 13,466,000 | TWD 13,836,474 | TWD 13,836,474 | 0 | TWD 125,772 | TWD 1.02751 | TWD 1.01817 |
| 2025-03-07 (Friday) | 13,466,000 | TWD 13,710,702 | TWD 13,710,702 | 0 | TWD -18,196 | TWD 1.01817 | TWD 1.01952 |
| 2025-03-06 (Thursday) | 13,466,000 | TWD 13,728,898 | TWD 13,728,898 | 0 | TWD -430,071 | TWD 1.01952 | TWD 1.05146 |
| 2025-03-05 (Wednesday) | 13,466,000 | TWD 14,158,969 | TWD 14,158,969 | 0 | TWD 1,097,685 | TWD 1.05146 | TWD 0.969945 |
| 2025-03-04 (Tuesday) | 13,466,000 | TWD 13,061,284 | TWD 13,061,284 | 0 | TWD -374,246 | TWD 0.969945 | TWD 0.997737 |
| 2025-03-03 (Monday) | 13,466,000 | TWD 13,435,530 | TWD 13,435,530 | 0 | TWD -415,213 | TWD 0.997737 | TWD 1.02857 |
| 2025-02-28 (Friday) | 13,466,000 | TWD 13,850,743 | TWD 13,850,743 | 0 | TWD 0 | TWD 1.02857 | TWD 1.02857 |
| 2025-02-27 (Thursday) | 13,466,000 | TWD 13,850,743 | TWD 13,850,743 | 0 | TWD -149,611 | TWD 1.02857 | TWD 1.03968 |
| 2025-02-26 (Wednesday) | 13,466,000 | TWD 14,000,354 | TWD 14,000,354 | 0 | TWD -162,284 | TWD 1.03968 | TWD 1.05173 |
| 2025-02-25 (Tuesday) | 13,466,000 | TWD 14,162,638 | TWD 14,162,638 | 0 | TWD 79,015 | TWD 1.05173 | TWD 1.04587 |
| 2025-02-24 (Monday) | 13,466,000 | TWD 14,083,623 | TWD 14,083,623 | 0 | TWD 122,720 | TWD 1.04587 | TWD 1.03675 |
| 2025-02-21 (Friday) | 13,466,000 | TWD 13,960,903 | TWD 13,960,903 | 0 | TWD 224,696 | TWD 1.03675 | TWD 1.02007 |
| 2025-02-20 (Thursday) | 13,466,000 | TWD 13,736,207 | TWD 13,736,207 | 0 | TWD -88,454 | TWD 1.02007 | TWD 1.02663 |
| 2025-02-19 (Wednesday) | 13,466,000 | TWD 13,824,661 | TWD 13,824,661 | 0 | TWD 273,866 | TWD 1.02663 | TWD 1.0063 |
| 2025-02-18 (Tuesday) | 13,466,000 | TWD 13,550,795 | TWD 13,550,795 | 0 | TWD -203,678 | TWD 1.0063 | TWD 1.02142 |
| 2025-02-17 (Monday) | 13,466,000 | TWD 13,754,473 | TWD 13,754,473 | 0 | TWD 218,331 | TWD 1.02142 | TWD 1.00521 |
| 2025-02-14 (Friday) | 13,466,000 | TWD 13,536,142 | TWD 13,536,142 | 0 | TWD 102,547 | TWD 1.00521 | TWD 0.997594 |
| 2025-02-13 (Thursday) | 13,466,000 | TWD 13,433,595 | TWD 13,433,595 | 0 | TWD 728,081 | TWD 0.997594 | TWD 0.943525 |
| 2025-02-12 (Wednesday) | 13,466,000 | TWD 12,705,514 | TWD 12,705,514 | 0 | TWD 321,477 | TWD 0.943525 | TWD 0.919652 |
| 2025-02-11 (Tuesday) | 13,466,000 | TWD 12,384,037 | TWD 12,384,037 | 0 | TWD -18,237 | TWD 0.919652 | TWD 0.921007 |
| 2025-02-10 (Monday) | 13,466,000 | TWD 12,402,274 | TWD 12,402,274 | 0 | TWD 90,385 | TWD 0.921007 | TWD 0.914294 |
| 2025-02-07 (Friday) | 13,466,000 | TWD 12,311,889 | TWD 12,311,889 | 0 | TWD -296,917 | TWD 0.914294 | TWD 0.936344 |
| 2025-02-06 (Thursday) | 13,466,000 | TWD 12,608,806 | TWD 12,608,806 | 0 | TWD 131,561 | TWD 0.936344 | TWD 0.926574 |
| 2025-02-05 (Wednesday) | 13,466,000 | TWD 12,477,245 | TWD 12,477,245 | 0 | TWD 46,088 | TWD 0.926574 | TWD 0.923151 |
| 2025-02-04 (Tuesday) | 13,466,000 | TWD 12,431,157 | TWD 12,431,157 | 0 | TWD -312,048 | TWD 0.923151 | TWD 0.946324 |
| 2025-02-03 (Monday) | 13,466,000 | TWD 12,743,205 | TWD 12,743,205 | 0 | TWD -567,266 | TWD 0.946324 | TWD 0.98845 |
| 2025-01-31 (Friday) | 13,466,000 | TWD 13,310,471 | TWD 13,310,471 | 0 | TWD 0 | TWD 0.98845 | TWD 0.98845 |
| 2025-01-30 (Thursday) | 13,466,000 | TWD 13,310,471 | TWD 13,310,471 | 0 | TWD 0 | TWD 0.98845 | TWD 0.98845 |
| 2025-01-29 (Wednesday) | 13,466,000 | TWD 13,310,471 | TWD 13,310,471 | 0 | TWD 0 | TWD 0.98845 | TWD 0.98845 |
| 2025-01-28 (Tuesday) | 13,466,000 | TWD 13,310,471 | TWD 13,310,471 | 0 | TWD 0 | TWD 0.98845 | TWD 0.98845 |
| 2025-01-27 (Monday) | 13,466,000 | TWD 13,310,471 | TWD 13,310,471 | 0 | TWD 0 | TWD 0.98845 | TWD 0.98845 |
| 2025-01-24 (Friday) | 13,466,000 | TWD 13,310,471 | TWD 13,310,471 | 0 | TWD 15,639 | TWD 0.98845 | TWD 0.987289 |
| 2025-01-23 (Thursday) | 13,466,000 | TWD 13,294,832 | TWD 13,294,832 | 0 | TWD -2,232 | TWD 0.987289 | TWD 0.987455 |
| 2025-01-22 (Wednesday) | 13,466,000 | TWD 13,297,064 | TWD 13,297,064 | ||||
| 2025-01-21 (Tuesday) | 13,466,000 | TWD 13,175,361 | TWD 13,175,361 | ||||
| 2025-01-20 (Monday) | 13,466,000 | TWD 13,282,873 | TWD 13,282,873 | ||||
| 2025-01-17 (Friday) | 13,466,000 | TWD 13,476,020 | TWD 13,476,020 | ||||
| 2025-01-16 (Thursday) | 13,466,000 | TWD 12,882,407 | TWD 12,882,407 | ||||
| 2025-01-15 (Wednesday) | 13,466,000 | TWD 12,600,837 | TWD 12,600,837 | ||||
| 2025-01-14 (Tuesday) | 13,466,000 | TWD 12,403,645 | TWD 12,403,645 | ||||
| 2025-01-13 (Monday) | 13,466,000 | TWD 11,665,913 | TWD 11,665,913 | ||||
| 2025-01-10 (Friday) | 13,466,000 | TWD 11,550,565 | TWD 11,550,565 | ||||
| 2025-01-09 (Thursday) | 13,466,000 | TWD 11,687,356 | TWD 11,687,356 | ||||
| 2025-01-09 (Thursday) | 13,466,000 | TWD 11,687,356 | TWD 11,687,356 | ||||
| 2025-01-09 (Thursday) | 13,466,000 | TWD 11,687,356 | TWD 11,687,356 | ||||
| 2025-01-08 (Wednesday) | 13,466,000 | TWD 11,996,710 | TWD 11,996,710 | ||||
| 2025-01-08 (Wednesday) | 13,466,000 | TWD 11,996,710 | TWD 11,996,710 | ||||
| 2025-01-08 (Wednesday) | 13,466,000 | TWD 11,996,710 | TWD 11,996,710 | ||||
| 2025-01-02 (Thursday) | 13,466,000 | TWD 12,244,052 | TWD 12,244,052 | 15,000 | TWD -120,245 | TWD 0.909257 | TWD 0.91921 |
| 2024-12-30 (Monday) | 13,451,000 | TWD 12,364,297 | TWD 12,364,297 | 135,000 | TWD -3,060,118 | TWD 0.91921 | TWD 1.15834 |
| 2024-12-06 (Friday) | 13,316,000 | TWD 15,424,415 | TWD 15,424,415 | 0 | TWD -129,934 | TWD 1.15834 | TWD 1.16809 |
| 2024-12-05 (Thursday) | 13,316,000 | TWD 15,554,349 | TWD 15,554,349 | 0 | TWD -339,100 | TWD 1.16809 | TWD 1.19356 |
| 2024-12-04 (Wednesday) | 13,316,000 | TWD 15,893,449 | TWD 15,893,449 | 0 | TWD -320,890 | TWD 1.19356 | TWD 1.21766 |
| 2024-12-03 (Tuesday) | 13,316,000 | TWD 16,214,339 | TWD 16,214,339 | 0 | TWD 262,998 | TWD 1.21766 | TWD 1.19791 |
| 2024-12-02 (Monday) | 13,316,000 | TWD 15,951,341 | TWD 15,951,341 | 20,000 | TWD 110,587 | TWD 1.19791 | TWD 1.19139 |
| 2024-11-29 (Friday) | 13,296,000 | TWD 15,840,754 | TWD 15,840,754 | 0 | TWD -204,381 | TWD 1.19139 | TWD 1.20676 |
| 2024-11-28 (Thursday) | 13,296,000 | TWD 16,045,135 | TWD 16,045,135 | 0 | TWD -20,627 | TWD 1.20676 | TWD 1.20832 |
| 2024-11-27 (Wednesday) | 13,296,000 | TWD 16,065,762 | TWD 16,065,762 | 0 | TWD -325,083 | TWD 1.20832 | TWD 1.23277 |
| 2024-11-26 (Tuesday) | 13,296,000 | TWD 16,390,845 | TWD 16,390,845 | 0 | TWD -143,869 | TWD 1.23277 | TWD 1.24359 |
| 2024-11-26 (Tuesday) | 13,296,000 | TWD 16,390,845 | TWD 16,390,845 | 0 | TWD -143,869 | TWD 1.23277 | TWD 1.24359 |
| 2024-11-25 (Monday) | 13,296,000 | TWD 16,534,714 | TWD 16,534,714 | 55,000 | TWD 288,088 | TWD 1.24359 | TWD 1.22699 |
| 2024-11-25 (Monday) | 13,296,000 | TWD 16,534,714 | TWD 16,534,714 | 55,000 | TWD 288,088 | TWD 1.24359 | TWD 1.22699 |
| 2024-11-22 (Friday) | 13,241,000 | TWD 16,246,626 | TWD 16,246,626 | 0 | TWD -98,029 | TWD 1.22699 | TWD 1.2344 |
| 2024-11-21 (Thursday) | 13,241,000 | TWD 16,344,655 | TWD 16,344,655 | 0 | TWD -326,842 | TWD 1.2344 | TWD 1.25908 |
| 2024-11-20 (Wednesday) | 13,241,000 | TWD 16,671,497 | TWD 16,671,497 | 0 | TWD -268,254 | TWD 1.25908 | TWD 1.27934 |
| 2024-11-19 (Tuesday) | 13,241,000 | TWD 16,939,751 | TWD 16,939,751 | 0 | TWD -174,688 | TWD 1.27934 | TWD 1.29253 |
| 2024-11-18 (Monday) | 13,241,000 | TWD 17,114,439 | TWD 17,114,439 | 0 | TWD 406,617 | TWD 1.29253 | TWD 1.26182 |
| 2024-11-12 (Tuesday) | 13,241,000 | TWD 16,707,822 | TWD 16,707,822 | 0 | TWD -683,244 | TWD 1.26182 | TWD 1.31343 |
| 2024-11-11 (Monday) | 13,241,000 | TWD 17,391,066 | TWD 17,391,066 | 20,000 | TWD 158,100 | TWD 1.31343 | TWD 1.30345 |
| 2024-11-08 (Friday) | 13,241,000 | TWD 17,668,136 | TWD 17,668,136 | 0 | TWD -90,430 | TWD 1.33435 | TWD 1.34118 |
| 2024-11-08 (Friday) | 13,241,000 | TWD 17,668,136 | TWD 17,668,136 | 0 | TWD -90,430 | TWD 1.33435 | TWD 1.34118 |
| 2024-11-07 (Thursday) | 13,241,000 | TWD 17,758,566 | TWD 17,758,566 | 20,000 | TWD 488,278 | TWD 1.34118 | TWD 1.30628 |
| 2024-11-07 (Thursday) | 13,241,000 | TWD 17,758,566 | TWD 17,758,566 | 20,000 | TWD 488,278 | TWD 1.34118 | TWD 1.30628 |
| 2024-11-06 (Wednesday) | 13,221,000 | TWD 17,270,288 | TWD 17,270,288 | 0 | TWD -159,731 | TWD 1.30628 | TWD 1.31836 |
| 2024-11-06 (Wednesday) | 13,221,000 | TWD 17,270,288 | TWD 17,270,288 | 0 | TWD -159,731 | TWD 1.30628 | TWD 1.31836 |
| 2024-11-05 (Tuesday) | 13,221,000 | TWD 17,430,019 | TWD 17,430,019 | 0 | TWD 143,341 | TWD 1.31836 | TWD 1.30752 |
| 2024-11-05 (Tuesday) | 13,221,000 | TWD 17,430,019 | TWD 17,430,019 | 0 | TWD 143,341 | TWD 1.31836 | TWD 1.30752 |
| 2024-11-04 (Monday) | 13,221,000 | TWD 17,286,678 | TWD 17,286,678 | 0 | TWD 37,849 | TWD 1.30752 | TWD 1.30465 |
| 2024-11-04 (Monday) | 13,221,000 | TWD 17,286,678 | TWD 17,286,678 | 0 | TWD 37,849 | TWD 1.30752 | TWD 1.30465 |
| 2024-11-01 (Friday) | 13,221,000 | TWD 17,248,829 | TWD 17,248,829 | 0 | TWD 41,722 | TWD 1.30465 | TWD 1.3015 |
| 2024-11-01 (Friday) | 13,221,000 | TWD 17,248,829 | TWD 17,248,829 | 0 | TWD 41,722 | TWD 1.30465 | TWD 1.3015 |
| 2024-10-31 (Thursday) | 13,221,000 | TWD 17,207,107 | TWD 17,207,107 | 0 | TWD 0 | TWD 1.3015 | TWD 1.3015 |
| 2024-10-31 (Thursday) | 13,221,000 | TWD 17,207,107 | TWD 17,207,107 | 0 | TWD 0 | TWD 1.3015 | TWD 1.3015 |
| 2024-10-30 (Wednesday) | 13,221,000 | TWD 17,207,107 | TWD 17,207,107 | 0 | TWD -25,859 | TWD 1.3015 | TWD 1.30345 |
| 2024-10-30 (Wednesday) | 13,221,000 | TWD 17,207,107 | TWD 17,207,107 | 0 | TWD -25,859 | TWD 1.3015 | TWD 1.30345 |
| 2024-10-29 (Tuesday) | 13,221,000 | TWD 17,232,966 | TWD 17,232,966 | 0 | TWD -191,542 | TWD 1.30345 | TWD 1.31794 |
| 2024-10-29 (Tuesday) | 13,221,000 | TWD 17,232,966 | TWD 17,232,966 | 0 | TWD -191,542 | TWD 1.30345 | TWD 1.31794 |
| 2024-10-28 (Monday) | 13,221,000 | TWD 17,424,508 | TWD 17,424,508 | 0 | TWD 382,038 | TWD 1.31794 | TWD 1.28905 |
| 2024-10-28 (Monday) | 13,221,000 | TWD 17,424,508 | TWD 17,424,508 | 0 | TWD 382,038 | TWD 1.31794 | TWD 1.28905 |
| 2024-10-25 (Friday) | 13,221,000 | TWD 17,042,470 | TWD 17,042,470 | 0 | TWD -13,430 | TWD 1.28905 | TWD 1.29006 |
| 2024-10-25 (Friday) | 13,221,000 | TWD 17,042,470 | TWD 17,042,470 | 0 | TWD -13,430 | TWD 1.28905 | TWD 1.29006 |
| 2024-10-24 (Thursday) | 13,221,000 | TWD 17,055,900 | TWD 17,055,900 | 0 | TWD 185,128 | TWD 1.29006 | TWD 1.27606 |
| 2024-10-24 (Thursday) | 13,221,000 | TWD 17,055,900 | TWD 17,055,900 | 0 | TWD 185,128 | TWD 1.29006 | TWD 1.27606 |
| 2024-10-23 (Wednesday) | 13,221,000 | TWD 16,870,772 | TWD 16,870,772 | 0 | TWD -177,544 | TWD 1.27606 | TWD 1.28949 |
| 2024-10-23 (Wednesday) | 13,221,000 | TWD 16,870,772 | TWD 16,870,772 | 0 | TWD -177,544 | TWD 1.27606 | TWD 1.28949 |
| 2024-10-22 (Tuesday) | 13,221,000 | TWD 17,048,316 | TWD 17,048,316 | 0 | TWD -264,997 | TWD 1.28949 | TWD 1.30953 |
| 2024-10-22 (Tuesday) | 13,221,000 | TWD 17,048,316 | TWD 17,048,316 | 0 | TWD -264,997 | TWD 1.28949 | TWD 1.30953 |
| 2024-10-21 (Monday) | 13,221,000 | TWD 17,313,313 | TWD 17,313,313 | 35,000 | TWD -468,104 | TWD 1.30953 | TWD 1.34851 |
| 2024-10-21 (Monday) | 13,221,000 | TWD 17,313,313 | TWD 17,313,313 | 35,000 | TWD -468,104 | TWD 1.30953 | TWD 1.34851 |
| 2024-10-18 (Friday) | 13,186,000 | TWD 17,781,417 | TWD 17,781,417 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 40,000 | 1.052* | 1.09 | |||
| 2025-01-02 | BUY | 15,000 | 0.909* | 1.27 | |||
| 2024-12-30 | BUY | 135,000 | 0.919* | 1.28 | |||
| 2024-12-02 | BUY | 20,000 | 1.198* | 1.29 | |||
| 2024-11-25 | BUY | 55,000 | 1.244* | 1.30 | |||
| 2024-11-25 | BUY | 55,000 | 1.244* | 1.30 | |||
| 2024-11-11 | BUY | 20,000 | 1.313* | 1.31 | |||
| 2024-11-07 | BUY | 20,000 | 1.341* | 1.30 | |||
| 2024-11-07 | BUY | 20,000 | 1.341* | 1.30 | |||
| 2024-10-21 | BUY | 35,000 | 1.310* | 0.00 | |||
| 2024-10-21 | BUY | 35,000 | 1.310* | 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.