| 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 | INVENTEC CORP |
| Ticker | 2356.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2356.TW holdings
| Date | Number of 2356.TW Shares Held | Base Market Value of 2356.TW Shares | Local Market Value of 2356.TW Shares | Change in 2356.TW Shares Held | Change in 2356.TW Base Value | Current Price per 2356.TW Share Held | Previous Price per 2356.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,769,000 | TWD 9,215,831 | TWD 9,215,831 | 0 | TWD 188,556 | TWD 1.36148 | TWD 1.33362 |
| 2025-05-07 (Wednesday) | 6,769,000 | TWD 9,027,275 | TWD 9,027,275 | 24,000 | TWD -198,375 | TWD 1.33362 | TWD 1.36778 |
| 2025-05-06 (Tuesday) | 6,745,000 | TWD 9,225,650 | TWD 9,225,650 | 0 | TWD 56,423 | TWD 1.36778 | TWD 1.35941 |
| 2025-05-05 (Monday) | 6,745,000 | TWD 9,169,227 | TWD 9,169,227 | 0 | TWD 132,988 | TWD 1.35941 | TWD 1.33969 |
| 2025-05-02 (Friday) | 6,745,000 | TWD 9,036,239 | TWD 9,036,239 | 0 | TWD 463,427 | TWD 1.33969 | TWD 1.27099 |
| 2025-05-01 (Thursday) | 6,745,000 | TWD 8,572,812 | TWD 8,572,812 | 0 | TWD 0 | TWD 1.27099 | TWD 1.27099 |
| 2025-04-30 (Wednesday) | 6,745,000 | TWD 8,572,812 | TWD 8,572,812 | 0 | TWD -105,051 | TWD 1.27099 | TWD 1.28656 |
| 2025-04-29 (Tuesday) | 6,745,000 | TWD 8,677,863 | TWD 8,677,863 | 0 | TWD 229,878 | TWD 1.28656 | TWD 1.25248 |
| 2025-04-28 (Monday) | 6,745,000 | TWD 8,447,985 | TWD 8,447,985 | 0 | TWD 108,146 | TWD 1.25248 | TWD 1.23645 |
| 2025-04-25 (Friday) | 6,745,000 | TWD 8,339,839 | TWD 8,339,839 | 0 | TWD 66,818 | TWD 1.23645 | TWD 1.22654 |
| 2025-04-24 (Thursday) | 6,745,000 | TWD 8,273,021 | TWD 8,273,021 | 0 | TWD -93,225 | TWD 1.22654 | TWD 1.24036 |
| 2025-04-23 (Wednesday) | 6,745,000 | TWD 8,366,246 | TWD 8,366,246 | 0 | TWD 193,321 | TWD 1.24036 | TWD 1.2117 |
| 2025-04-22 (Tuesday) | 6,745,000 | TWD 8,172,925 | TWD 8,172,925 | 0 | TWD -107,164 | TWD 1.2117 | TWD 1.22759 |
| 2025-04-21 (Monday) | 6,745,000 | TWD 8,280,089 | TWD 8,280,089 | 0 | TWD 26,153 | TWD 1.22759 | TWD 1.22371 |
| 2025-04-18 (Friday) | 6,745,000 | TWD 8,253,936 | TWD 8,253,936 | 0 | TWD -124,431 | TWD 1.22371 | TWD 1.24216 |
| 2025-04-17 (Thursday) | 6,745,000 | TWD 8,378,367 | TWD 8,378,367 | 0 | TWD -4,897 | TWD 1.24216 | TWD 1.24289 |
| 2025-04-16 (Wednesday) | 6,745,000 | TWD 8,383,264 | TWD 8,383,264 | 0 | TWD -201,357 | TWD 1.24289 | TWD 1.27274 |
| 2025-04-15 (Tuesday) | 6,745,000 | TWD 8,584,621 | TWD 8,584,621 | 0 | TWD -63,614 | TWD 1.27274 | TWD 1.28217 |
| 2025-04-14 (Monday) | 6,745,000 | TWD 8,648,235 | TWD 8,648,235 | 0 | TWD 396,082 | TWD 1.28217 | TWD 1.22345 |
| 2025-04-11 (Friday) | 6,745,000 | TWD 8,252,153 | TWD 8,252,153 | 0 | TWD 605,110 | TWD 1.22345 | TWD 1.13374 |
| 2025-04-10 (Thursday) | 6,745,000 | TWD 7,647,043 | TWD 7,647,043 | 0 | TWD 723,334 | TWD 1.13374 | TWD 1.02649 |
| 2025-04-09 (Wednesday) | 6,745,000 | TWD 6,923,709 | TWD 6,923,709 | 0 | TWD -581,984 | TWD 1.02649 | TWD 1.11278 |
| 2025-04-08 (Tuesday) | 6,745,000 | TWD 7,505,693 | TWD 7,505,693 | 0 | TWD -368,999 | TWD 1.11278 | TWD 1.16749 |
| 2025-04-07 (Monday) | 6,745,000 | TWD 7,874,692 | TWD 7,874,692 | 0 | TWD -841,986 | TWD 1.16749 | TWD 1.29232 |
| 2025-04-04 (Friday) | 6,745,000 | TWD 8,716,678 | TWD 8,716,678 | 0 | TWD 0 | TWD 1.29232 | TWD 1.29232 |
| 2025-04-02 (Wednesday) | 6,745,000 | TWD 8,716,678 | TWD 8,716,678 | 0 | TWD -74,439 | TWD 1.29232 | TWD 1.30335 |
| 2025-04-01 (Tuesday) | 6,745,000 | TWD 8,791,117 | TWD 8,791,117 | 0 | TWD 218,299 | TWD 1.30335 | TWD 1.27099 |
| 2025-03-31 (Monday) | 6,745,000 | TWD 8,572,818 | TWD 8,572,818 | 0 | TWD -392,564 | TWD 1.27099 | TWD 1.32919 |
| 2025-03-28 (Friday) | 6,745,000 | TWD 8,965,382 | TWD 8,965,382 | 0 | TWD -137,787 | TWD 1.32919 | TWD 1.34962 |
| 2025-03-27 (Thursday) | 6,745,000 | TWD 9,103,169 | TWD 9,103,169 | 0 | TWD -240,969 | TWD 1.34962 | TWD 1.38534 |
| 2025-03-26 (Wednesday) | 6,745,000 | TWD 9,344,138 | TWD 9,344,138 | 0 | TWD 55,667 | TWD 1.38534 | TWD 1.37709 |
| 2025-03-25 (Tuesday) | 6,745,000 | TWD 9,288,471 | TWD 9,288,471 | 0 | TWD -99,426 | TWD 1.37709 | TWD 1.39183 |
| 2025-03-24 (Monday) | 6,745,000 | TWD 9,387,897 | TWD 9,387,897 | 0 | TWD -324,347 | TWD 1.39183 | TWD 1.43992 |
| 2025-03-21 (Friday) | 6,745,000 | TWD 9,712,244 | TWD 9,712,244 | 0 | TWD 49,360 | TWD 1.43992 | TWD 1.4326 |
| 2025-03-20 (Thursday) | 6,745,000 | TWD 9,662,884 | TWD 9,662,884 | 0 | TWD 46,420 | TWD 1.4326 | TWD 1.42572 |
| 2025-03-19 (Wednesday) | 6,745,000 | TWD 9,616,464 | TWD 9,616,464 | 0 | TWD -111,361 | TWD 1.42572 | TWD 1.44223 |
| 2025-03-18 (Tuesday) | 6,745,000 | TWD 9,727,825 | TWD 9,727,825 | 0 | TWD 195,447 | TWD 1.44223 | TWD 1.41325 |
| 2025-03-17 (Monday) | 6,745,000 | TWD 9,532,378 | TWD 9,532,378 | 0 | TWD 23,738 | TWD 1.41325 | TWD 1.40973 |
| 2025-03-14 (Friday) | 6,745,000 | TWD 9,508,640 | TWD 9,508,640 | 0 | TWD 99,391 | TWD 1.40973 | TWD 1.395 |
| 2025-03-13 (Thursday) | 6,745,000 | TWD 9,409,249 | TWD 9,409,249 | 0 | TWD -140,487 | TWD 1.395 | TWD 1.41582 |
| 2025-03-12 (Wednesday) | 6,745,000 | TWD 9,549,736 | TWD 9,549,736 | 0 | TWD -249,693 | TWD 1.41582 | TWD 1.45284 |
| 2025-03-11 (Tuesday) | 6,745,000 | TWD 9,799,429 | TWD 9,799,429 | 0 | TWD -63,301 | TWD 1.45284 | TWD 1.46223 |
| 2025-03-10 (Monday) | 6,745,000 | TWD 9,862,730 | TWD 9,862,730 | 0 | TWD -187,121 | TWD 1.46223 | TWD 1.48997 |
| 2025-03-07 (Friday) | 6,745,000 | TWD 10,049,851 | TWD 10,049,851 | 0 | TWD 412,231 | TWD 1.48997 | TWD 1.42885 |
| 2025-03-06 (Thursday) | 6,745,000 | TWD 9,637,620 | TWD 9,637,620 | 0 | TWD -157,703 | TWD 1.42885 | TWD 1.45223 |
| 2025-03-05 (Wednesday) | 6,745,000 | TWD 9,795,323 | TWD 9,795,323 | 0 | TWD 68,927 | TWD 1.45223 | TWD 1.44202 |
| 2025-03-04 (Tuesday) | 6,745,000 | TWD 9,726,396 | TWD 9,726,396 | 0 | TWD 231,013 | TWD 1.44202 | TWD 1.40777 |
| 2025-03-03 (Monday) | 6,745,000 | TWD 9,495,383 | TWD 9,495,383 | 0 | TWD -63,246 | TWD 1.40777 | TWD 1.41714 |
| 2025-02-28 (Friday) | 6,745,000 | TWD 9,558,629 | TWD 9,558,629 | 0 | TWD 0 | TWD 1.41714 | TWD 1.41714 |
| 2025-02-27 (Thursday) | 6,745,000 | TWD 9,558,629 | TWD 9,558,629 | 0 | TWD -302,272 | TWD 1.41714 | TWD 1.46196 |
| 2025-02-26 (Wednesday) | 6,745,000 | TWD 9,860,901 | TWD 9,860,901 | 0 | TWD 52,758 | TWD 1.46196 | TWD 1.45414 |
| 2025-02-25 (Tuesday) | 6,745,000 | TWD 9,808,143 | TWD 9,808,143 | 0 | TWD -181,246 | TWD 1.45414 | TWD 1.48101 |
| 2025-02-24 (Monday) | 6,745,000 | TWD 9,989,389 | TWD 9,989,389 | 0 | TWD -457 | TWD 1.48101 | TWD 1.48107 |
| 2025-02-21 (Friday) | 6,745,000 | TWD 9,989,846 | TWD 9,989,846 | 0 | TWD 404,673 | TWD 1.48107 | TWD 1.42108 |
| 2025-02-20 (Thursday) | 6,745,000 | TWD 9,585,173 | TWD 9,585,173 | 0 | TWD -76,411 | TWD 1.42108 | TWD 1.43241 |
| 2025-02-19 (Wednesday) | 6,745,000 | TWD 9,661,584 | TWD 9,661,584 | 0 | TWD -313,945 | TWD 1.43241 | TWD 1.47895 |
| 2025-02-18 (Tuesday) | 6,745,000 | TWD 9,975,529 | TWD 9,975,529 | 0 | TWD 84,774 | TWD 1.47895 | TWD 1.46638 |
| 2025-02-17 (Monday) | 6,745,000 | TWD 9,890,755 | TWD 9,890,755 | 0 | TWD 141,745 | TWD 1.46638 | TWD 1.44537 |
| 2025-02-14 (Friday) | 6,745,000 | TWD 9,749,010 | TWD 9,749,010 | 0 | TWD -113,002 | TWD 1.44537 | TWD 1.46212 |
| 2025-02-13 (Thursday) | 6,745,000 | TWD 9,862,012 | TWD 9,862,012 | 0 | TWD 326,158 | TWD 1.46212 | TWD 1.41377 |
| 2025-02-12 (Wednesday) | 6,745,000 | TWD 9,535,854 | TWD 9,535,854 | 0 | TWD 190,193 | TWD 1.41377 | TWD 1.38557 |
| 2025-02-11 (Tuesday) | 6,745,000 | TWD 9,345,661 | TWD 9,345,661 | 0 | TWD 124,924 | TWD 1.38557 | TWD 1.36705 |
| 2025-02-10 (Monday) | 6,745,000 | TWD 9,220,737 | TWD 9,220,737 | 0 | TWD -209,806 | TWD 1.36705 | TWD 1.39815 |
| 2025-02-07 (Friday) | 6,745,000 | TWD 9,430,543 | TWD 9,430,543 | 0 | TWD 44,373 | TWD 1.39815 | TWD 1.39157 |
| 2025-02-06 (Thursday) | 6,745,000 | TWD 9,386,170 | TWD 9,386,170 | 0 | TWD 57,738 | TWD 1.39157 | TWD 1.38301 |
| 2025-02-05 (Wednesday) | 6,745,000 | TWD 9,328,432 | TWD 9,328,432 | 0 | TWD 243,638 | TWD 1.38301 | TWD 1.34689 |
| 2025-02-04 (Tuesday) | 6,745,000 | TWD 9,084,794 | TWD 9,084,794 | 0 | TWD -310,921 | TWD 1.34689 | TWD 1.39299 |
| 2025-02-03 (Monday) | 6,745,000 | TWD 9,395,715 | TWD 9,395,715 | 0 | TWD -764,652 | TWD 1.39299 | TWD 1.50636 |
| 2025-01-31 (Friday) | 6,745,000 | TWD 10,160,367 | TWD 10,160,367 | 0 | TWD 0 | TWD 1.50636 | TWD 1.50636 |
| 2025-01-30 (Thursday) | 6,745,000 | TWD 10,160,367 | TWD 10,160,367 | 0 | TWD 0 | TWD 1.50636 | TWD 1.50636 |
| 2025-01-29 (Wednesday) | 6,745,000 | TWD 10,160,367 | TWD 10,160,367 | 0 | TWD 0 | TWD 1.50636 | TWD 1.50636 |
| 2025-01-28 (Tuesday) | 6,745,000 | TWD 10,160,367 | TWD 10,160,367 | 0 | TWD 0 | TWD 1.50636 | TWD 1.50636 |
| 2025-01-27 (Monday) | 6,745,000 | TWD 10,160,367 | TWD 10,160,367 | 0 | TWD 0 | TWD 1.50636 | TWD 1.50636 |
| 2025-01-24 (Friday) | 6,745,000 | TWD 10,160,367 | TWD 10,160,367 | 0 | TWD 11,938 | TWD 1.50636 | TWD 1.50459 |
| 2025-01-23 (Thursday) | 6,745,000 | TWD 10,148,429 | TWD 10,148,429 | 0 | TWD -1,704 | TWD 1.50459 | TWD 1.50484 |
| 2025-01-22 (Wednesday) | 6,745,000 | TWD 10,150,133 | TWD 10,150,133 | ||||
| 2025-01-21 (Tuesday) | 6,745,000 | TWD 10,274,918 | TWD 10,274,918 | ||||
| 2025-01-20 (Monday) | 6,745,000 | TWD 10,272,983 | TWD 10,272,983 | ||||
| 2025-01-17 (Friday) | 6,745,000 | TWD 10,119,907 | TWD 10,119,907 | ||||
| 2025-01-16 (Thursday) | 6,745,000 | TWD 10,078,477 | TWD 10,078,477 | ||||
| 2025-01-15 (Wednesday) | 6,745,000 | TWD 9,911,020 | TWD 9,911,020 | ||||
| 2025-01-14 (Tuesday) | 6,745,000 | TWD 10,181,363 | TWD 10,181,363 | ||||
| 2025-01-13 (Monday) | 6,745,000 | TWD 10,180,056 | TWD 10,180,056 | ||||
| 2025-01-10 (Friday) | 6,745,000 | TWD 10,283,196 | TWD 10,283,196 | ||||
| 2025-01-09 (Thursday) | 6,745,000 | TWD 10,398,179 | TWD 10,398,179 | ||||
| 2025-01-09 (Thursday) | 6,745,000 | TWD 10,398,179 | TWD 10,398,179 | ||||
| 2025-01-09 (Thursday) | 6,745,000 | TWD 10,398,179 | TWD 10,398,179 | ||||
| 2025-01-08 (Wednesday) | 6,745,000 | TWD 10,787,570 | TWD 10,787,570 | ||||
| 2025-01-08 (Wednesday) | 6,745,000 | TWD 10,787,570 | TWD 10,787,570 | ||||
| 2025-01-08 (Wednesday) | 6,745,000 | TWD 10,787,570 | TWD 10,787,570 | ||||
| 2025-01-02 (Thursday) | 6,745,000 | TWD 10,399,328 | TWD 10,399,328 | 9,000 | TWD 31,662 | TWD 1.54178 | TWD 1.53914 |
| 2024-12-30 (Monday) | 6,736,000 | TWD 10,367,666 | TWD 10,367,666 | 81,000 | TWD -13,427 | TWD 1.53914 | TWD 1.55989 |
| 2024-12-06 (Friday) | 6,655,000 | TWD 10,381,093 | TWD 10,381,093 | 0 | TWD 84,570 | TWD 1.55989 | TWD 1.54719 |
| 2024-12-05 (Thursday) | 6,655,000 | TWD 10,296,523 | TWD 10,296,523 | 0 | TWD -89,086 | TWD 1.54719 | TWD 1.56057 |
| 2024-12-04 (Wednesday) | 6,655,000 | TWD 10,385,609 | TWD 10,385,609 | 0 | TWD 166,799 | TWD 1.56057 | TWD 1.53551 |
| 2024-12-03 (Tuesday) | 6,655,000 | TWD 10,218,810 | TWD 10,218,810 | 0 | TWD 225,643 | TWD 1.53551 | TWD 1.5016 |
| 2024-12-02 (Monday) | 6,655,000 | TWD 9,993,167 | TWD 9,993,167 | 12,000 | TWD -27,675 | TWD 1.5016 | TWD 1.50848 |
| 2024-11-29 (Friday) | 6,643,000 | TWD 10,020,842 | TWD 10,020,842 | 0 | TWD 176,335 | TWD 1.50848 | TWD 1.48194 |
| 2024-11-28 (Thursday) | 6,643,000 | TWD 9,844,507 | TWD 9,844,507 | 0 | TWD -120,197 | TWD 1.48194 | TWD 1.50003 |
| 2024-11-27 (Wednesday) | 6,643,000 | TWD 9,964,704 | TWD 9,964,704 | 0 | TWD -409,718 | TWD 1.50003 | TWD 1.56171 |
| 2024-11-26 (Tuesday) | 6,643,000 | TWD 10,374,422 | TWD 10,374,422 | 0 | TWD 96,623 | TWD 1.56171 | TWD 1.54716 |
| 2024-11-26 (Tuesday) | 6,643,000 | TWD 10,374,422 | TWD 10,374,422 | 0 | TWD 96,623 | TWD 1.56171 | TWD 1.54716 |
| 2024-11-25 (Monday) | 6,643,000 | TWD 10,277,799 | TWD 10,277,799 | 33,000 | TWD -2,170 | TWD 1.54716 | TWD 1.55521 |
| 2024-11-22 (Friday) | 6,610,000 | TWD 10,279,969 | TWD 10,279,969 | 0 | TWD -71,466 | TWD 1.55521 | TWD 1.56603 |
| 2024-11-21 (Thursday) | 6,610,000 | TWD 10,351,435 | TWD 10,351,435 | 0 | TWD 380,680 | TWD 1.56603 | TWD 1.50843 |
| 2024-11-20 (Wednesday) | 6,610,000 | TWD 9,970,755 | TWD 9,970,755 | 0 | TWD -66,807 | TWD 1.50843 | TWD 1.51854 |
| 2024-11-19 (Tuesday) | 6,610,000 | TWD 10,037,562 | TWD 10,037,562 | 0 | TWD 102,143 | TWD 1.51854 | TWD 1.50309 |
| 2024-11-18 (Monday) | 6,610,000 | TWD 9,935,419 | TWD 9,935,419 | 0 | TWD -370,747 | TWD 1.50309 | TWD 1.55918 |
| 2024-11-12 (Tuesday) | 6,610,000 | TWD 10,306,166 | TWD 10,306,166 | 0 | TWD -771,246 | TWD 1.55918 | TWD 1.67586 |
| 2024-11-11 (Monday) | 6,610,000 | TWD 11,077,412 | TWD 11,077,412 | 12,000 | TWD 1,696,321 | TWD 1.67586 | TWD 1.42181 |
| 2024-11-08 (Friday) | 6,610,000 | TWD 10,785,788 | TWD 10,785,788 | 0 | TWD 36,988 | TWD 1.63174 | TWD 1.62614 |
| 2024-11-08 (Friday) | 6,610,000 | TWD 10,785,788 | TWD 10,785,788 | 0 | TWD 36,988 | TWD 1.63174 | TWD 1.62614 |
| 2024-11-07 (Thursday) | 6,610,000 | TWD 10,748,800 | TWD 10,748,800 | 12,000 | TWD 82,760 | TWD 1.62614 | TWD 1.61656 |
| 2024-11-07 (Thursday) | 6,610,000 | TWD 10,748,800 | TWD 10,748,800 | 12,000 | TWD 82,760 | TWD 1.62614 | TWD 1.61656 |
| 2024-11-06 (Wednesday) | 6,598,000 | TWD 10,666,040 | TWD 10,666,040 | 0 | TWD 318,499 | TWD 1.61656 | TWD 1.56828 |
| 2024-11-06 (Wednesday) | 6,598,000 | TWD 10,666,040 | TWD 10,666,040 | 0 | TWD 318,499 | TWD 1.61656 | TWD 1.56828 |
| 2024-11-05 (Tuesday) | 6,598,000 | TWD 10,347,541 | TWD 10,347,541 | 0 | TWD 864,038 | TWD 1.56828 | TWD 1.43733 |
| 2024-11-04 (Monday) | 6,598,000 | TWD 9,483,503 | TWD 9,483,503 | 0 | TWD 49,679 | TWD 1.43733 | TWD 1.4298 |
| 2024-11-04 (Monday) | 6,598,000 | TWD 9,483,503 | TWD 9,483,503 | 0 | TWD 49,679 | TWD 1.43733 | TWD 1.4298 |
| 2024-11-01 (Friday) | 6,598,000 | TWD 9,433,824 | TWD 9,433,824 | 0 | TWD 84,598 | TWD 1.4298 | TWD 1.41698 |
| 2024-11-01 (Friday) | 6,598,000 | TWD 9,433,824 | TWD 9,433,824 | 0 | TWD 84,598 | TWD 1.4298 | TWD 1.41698 |
| 2024-10-31 (Thursday) | 6,598,000 | TWD 9,349,226 | TWD 9,349,226 | 0 | TWD 0 | TWD 1.41698 | TWD 1.41698 |
| 2024-10-31 (Thursday) | 6,598,000 | TWD 9,349,226 | TWD 9,349,226 | 0 | TWD 0 | TWD 1.41698 | TWD 1.41698 |
| 2024-10-30 (Wednesday) | 6,598,000 | TWD 9,349,226 | TWD 9,349,226 | 0 | TWD -31,865 | TWD 1.41698 | TWD 1.42181 |
| 2024-10-30 (Wednesday) | 6,598,000 | TWD 9,349,226 | TWD 9,349,226 | 0 | TWD -31,865 | TWD 1.41698 | TWD 1.42181 |
| 2024-10-29 (Tuesday) | 6,598,000 | TWD 9,381,091 | TWD 9,381,091 | 21,000 | TWD 50,559 | TWD 1.42181 | TWD 1.41866 |
| 2024-10-28 (Monday) | 6,598,000 | TWD 9,333,059 | TWD 9,333,059 | 0 | TWD -190,209 | TWD 1.41453 | TWD 1.44336 |
| 2024-10-28 (Monday) | 6,598,000 | TWD 9,333,059 | TWD 9,333,059 | 0 | TWD -190,209 | TWD 1.41453 | TWD 1.44336 |
| 2024-10-25 (Friday) | 6,598,000 | TWD 9,523,268 | TWD 9,523,268 | 0 | TWD 230,165 | TWD 1.44336 | TWD 1.40847 |
| 2024-10-25 (Friday) | 6,598,000 | TWD 9,523,268 | TWD 9,523,268 | 0 | TWD 230,165 | TWD 1.44336 | TWD 1.40847 |
| 2024-10-24 (Thursday) | 6,598,000 | TWD 9,293,103 | TWD 9,293,103 | 0 | TWD -133,786 | TWD 1.40847 | TWD 1.42875 |
| 2024-10-24 (Thursday) | 6,598,000 | TWD 9,293,103 | TWD 9,293,103 | 0 | TWD -133,786 | TWD 1.40847 | TWD 1.42875 |
| 2024-10-23 (Wednesday) | 6,598,000 | TWD 9,426,889 | TWD 9,426,889 | 0 | TWD -37,919 | TWD 1.42875 | TWD 1.4345 |
| 2024-10-23 (Wednesday) | 6,598,000 | TWD 9,426,889 | TWD 9,426,889 | 0 | TWD -37,919 | TWD 1.42875 | TWD 1.4345 |
| 2024-10-22 (Tuesday) | 6,598,000 | TWD 9,464,808 | TWD 9,464,808 | 0 | TWD 50,301 | TWD 1.4345 | TWD 1.42687 |
| 2024-10-22 (Tuesday) | 6,598,000 | TWD 9,464,808 | TWD 9,464,808 | 0 | TWD 50,301 | TWD 1.4345 | TWD 1.42687 |
| 2024-10-21 (Monday) | 6,598,000 | TWD 9,414,507 | TWD 9,414,507 | 21,000 | TWD 83,975 | TWD 1.42687 | TWD 1.41866 |
| 2024-10-21 (Monday) | 6,598,000 | TWD 9,414,507 | TWD 9,414,507 | 21,000 | TWD 83,975 | TWD 1.42687 | TWD 1.41866 |
| 2024-10-18 (Friday) | 6,577,000 | TWD 9,330,532 | TWD 9,330,532 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 24,000 | 1.334* | 1.42 | |||
| 2025-01-02 | BUY | 9,000 | 1.542* | 1.50 | |||
| 2024-12-30 | BUY | 81,000 | 1.539* | 1.50 | |||
| 2024-12-02 | BUY | 12,000 | 1.502* | 1.50 | |||
| 2024-11-25 | BUY | 33,000 | 1.547* | 1.49 | |||
| 2024-11-11 | BUY | 12,000 | 1.676* | 1.47 | |||
| 2024-11-07 | BUY | 12,000 | 1.626* | 1.45 | |||
| 2024-11-07 | BUY | 12,000 | 1.626* | 1.45 | |||
| 2024-10-29 | BUY | 21,000 | 1.422* | 1.43 | |||
| 2024-10-21 | BUY | 21,000 | 1.427* | 0.00 | |||
| 2024-10-21 | BUY | 21,000 | 1.427* | 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.