Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for 2451.TW

Stock NameTRANSCEND INFORMATION INC
Ticker2451.TW(TWD) Taiwan Stock Exchange

Show aggregate 2451.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2451.TW holdings

DateNumber of 2451.TW Shares HeldBase Market Value of 2451.TW SharesLocal Market Value of 2451.TW SharesChange in 2451.TW Shares HeldChange in 2451.TW Base ValueCurrent Price per 2451.TW Share HeldPrevious Price per 2451.TW Share Held
2025-05-08 (Thursday)623,000TWD 1,984,2732451.TW holding decreased by -15528TWD 1,984,2730TWD -15,528 TWD 3.18503 TWD 3.20995
2025-05-07 (Wednesday)623,000TWD 1,999,8012451.TW holding decreased by -34569TWD 1,999,8010TWD -34,569 TWD 3.20995 TWD 3.26544
2025-05-06 (Tuesday)623,000TWD 2,034,3702451.TW holding decreased by -24791TWD 2,034,3700TWD -24,791 TWD 3.26544 TWD 3.30523
2025-05-05 (Monday)623,000TWD 2,059,1612451.TW holding increased by 27628TWD 2,059,1610TWD 27,628 TWD 3.30523 TWD 3.26089
2025-05-02 (Friday)623,000TWD 2,031,5332451.TW holding increased by 83623TWD 2,031,5330TWD 83,623 TWD 3.26089 TWD 3.12666
2025-05-01 (Thursday)623,000TWD 1,947,910TWD 1,947,9100TWD 0 TWD 3.12666 TWD 3.12666
2025-04-30 (Wednesday)623,000TWD 1,947,9102451.TW holding decreased by -51082TWD 1,947,9100TWD -51,082 TWD 3.12666 TWD 3.20865
2025-04-29 (Tuesday)623,000TWD 1,998,9922451.TW holding increased by 33874TWD 1,998,9920TWD 33,874 TWD 3.20865 TWD 3.15428
2025-04-28 (Monday)623,000TWD 1,965,1182451.TW holding decreased by -8554TWD 1,965,1180TWD -8,554 TWD 3.15428 TWD 3.16801
2025-04-25 (Friday)623,000TWD 1,973,6722451.TW holding decreased by -27634TWD 1,973,6720TWD -27,634 TWD 3.16801 TWD 3.21237
2025-04-24 (Thursday)623,000TWD 2,001,3062451.TW holding increased by 26298TWD 2,001,3060TWD 26,298 TWD 3.21237 TWD 3.17016
2025-04-23 (Wednesday)623,000TWD 1,975,0082451.TW holding increased by 60446TWD 1,975,0080TWD 60,446 TWD 3.17016 TWD 3.07313
2025-04-22 (Tuesday)623,000TWD 1,914,5622451.TW holding decreased by -33393TWD 1,914,5620TWD -33,393 TWD 3.07313 TWD 3.12673
2025-04-21 (Monday)623,000TWD 1,947,9552451.TW holding decreased by -5864TWD 1,947,9550TWD -5,864 TWD 3.12673 TWD 3.13615
2025-04-18 (Friday)623,000TWD 1,953,8192451.TW holding increased by 47888TWD 1,953,8190TWD 47,888 TWD 3.13615 TWD 3.05928
2025-04-17 (Thursday)623,000TWD 1,905,9312451.TW holding increased by 48718TWD 1,905,9310TWD 48,718 TWD 3.05928 TWD 2.98108
2025-04-16 (Wednesday)623,000TWD 1,857,2132451.TW holding increased by 1003TWD 1,857,2130TWD 1,003 TWD 2.98108 TWD 2.97947
2025-04-15 (Tuesday)623,000TWD 1,856,2102451.TW holding increased by 43825TWD 1,856,2100TWD 43,825 TWD 2.97947 TWD 2.90913
2025-04-14 (Monday)623,000TWD 1,812,3852451.TW holding increased by 32630TWD 1,812,3850TWD 32,630 TWD 2.90913 TWD 2.85675
2025-04-11 (Friday)623,000TWD 1,779,7552451.TW holding increased by 143375TWD 1,779,7550TWD 143,375 TWD 2.85675 TWD 2.62661
2025-04-10 (Thursday)623,000TWD 1,636,3802451.TW holding increased by 155517TWD 1,636,3800TWD 155,517 TWD 2.62661 TWD 2.37699
2025-04-09 (Wednesday)623,000TWD 1,480,8632451.TW holding decreased by -156896TWD 1,480,8630TWD -156,896 TWD 2.37699 TWD 2.62883
2025-04-08 (Tuesday)623,000TWD 1,637,7592451.TW holding decreased by -125955TWD 1,637,7590TWD -125,955 TWD 2.62883 TWD 2.831
2025-04-07 (Monday)623,000TWD 1,763,7142451.TW holding decreased by -190354TWD 1,763,7140TWD -190,354 TWD 2.831 TWD 3.13655
2025-04-04 (Friday)623,000TWD 1,954,068TWD 1,954,0680TWD 0 TWD 3.13655 TWD 3.13655
2025-04-02 (Wednesday)623,000TWD 1,954,0682451.TW holding increased by 3794TWD 1,954,0680TWD 3,794 TWD 3.13655 TWD 3.13046
2025-04-01 (Tuesday)623,000TWD 1,950,2742451.TW holding increased by 64527TWD 1,950,2740TWD 64,527 TWD 3.13046 TWD 3.02688
2025-03-31 (Monday)623,000TWD 1,885,7472451.TW holding decreased by -31726TWD 1,885,7470TWD -31,726 TWD 3.02688 TWD 3.07781
2025-03-28 (Friday)623,000TWD 1,917,4732451.TW holding decreased by -57588TWD 1,917,4730TWD -57,588 TWD 3.07781 TWD 3.17024
2025-03-27 (Thursday)623,000TWD 1,975,0612451.TW holding increased by 36215TWD 1,975,0610TWD 36,215 TWD 3.17024 TWD 3.11211
2025-03-26 (Wednesday)623,000TWD 1,938,8462451.TW holding decreased by -10560TWD 1,938,8460TWD -10,560 TWD 3.11211 TWD 3.12906
2025-03-25 (Tuesday)623,000TWD 1,949,4062451.TW holding increased by 26683TWD 1,949,4060TWD 26,683 TWD 3.12906 TWD 3.08623
2025-03-24 (Monday)623,000TWD 1,922,7232451.TW holding decreased by -13057TWD 1,922,7230TWD -13,057 TWD 3.08623 TWD 3.10719
2025-03-21 (Friday)623,000TWD 1,935,7802451.TW holding decreased by -47575TWD 1,935,7800TWD -47,575 TWD 3.10719 TWD 3.18356
2025-03-20 (Thursday)623,000TWD 1,983,3552451.TW holding increased by 40959TWD 1,983,3550TWD 40,959 TWD 3.18356 TWD 3.11781
2025-03-19 (Wednesday)623,000TWD 1,942,3962451.TW holding decreased by -1854TWD 1,942,3960TWD -1,854 TWD 3.11781 TWD 3.12079
2025-03-18 (Tuesday)623,000TWD 1,944,2502451.TW holding decreased by -18609TWD 1,944,2500TWD -18,609 TWD 3.12079 TWD 3.15066
2025-03-17 (Monday)623,000TWD 1,962,8592451.TW holding increased by 64678TWD 1,962,8590TWD 64,678 TWD 3.15066 TWD 3.04684
2025-03-14 (Friday)623,000TWD 1,898,1812451.TW holding increased by 16428TWD 1,898,1810TWD 16,428 TWD 3.04684 TWD 3.02047
2025-03-13 (Thursday)623,000TWD 1,881,7532451.TW holding decreased by -27956TWD 1,881,7530TWD -27,956 TWD 3.02047 TWD 3.06534
2025-03-12 (Wednesday)623,000TWD 1,909,7092451.TW holding decreased by -31189TWD 1,909,7090TWD -31,189 TWD 3.06534 TWD 3.11541
2025-03-11 (Tuesday)623,000TWD 1,940,8982451.TW holding increased by 65932TWD 1,940,8980TWD 65,932 TWD 3.11541 TWD 3.00958
2025-03-10 (Monday)623,000TWD 1,874,9662451.TW holding increased by 43115TWD 1,874,9660TWD 43,115 TWD 3.00958 TWD 2.94037
2025-03-07 (Friday)623,000TWD 1,831,8512451.TW holding increased by 165259TWD 1,831,8510TWD 165,259 TWD 2.94037 TWD 2.67511
2025-03-06 (Thursday)623,000TWD 1,666,5922451.TW holding decreased by -2387TWD 1,666,5920TWD -2,387 TWD 2.67511 TWD 2.67894
2025-03-05 (Wednesday)623,000TWD 1,668,9792451.TW holding increased by 8402TWD 1,668,9790TWD 8,402 TWD 2.67894 TWD 2.66545
2025-03-04 (Tuesday)623,000TWD 1,660,5772451.TW holding increased by 8679TWD 1,660,5770TWD 8,679 TWD 2.66545 TWD 2.65152
2025-03-03 (Monday)623,000TWD 1,651,8982451.TW holding decreased by -45510TWD 1,651,8980TWD -45,510 TWD 2.65152 TWD 2.72457
2025-02-28 (Friday)623,000TWD 1,697,408TWD 1,697,4080TWD 0 TWD 2.72457 TWD 2.72457
2025-02-27 (Thursday)623,000TWD 1,697,4082451.TW holding decreased by -15920TWD 1,697,4080TWD -15,920 TWD 2.72457 TWD 2.75013
2025-02-26 (Wednesday)623,000TWD 1,713,3282451.TW holding increased by 26824TWD 1,713,3280TWD 26,824 TWD 2.75013 TWD 2.70707
2025-02-25 (Tuesday)623,000TWD 1,686,5042451.TW holding decreased by -10442TWD 1,686,5040TWD -10,442 TWD 2.70707 TWD 2.72383
2025-02-24 (Monday)623,000TWD 1,696,9462451.TW holding decreased by -19103TWD 1,696,9460TWD -19,103 TWD 2.72383 TWD 2.75449
2025-02-21 (Friday)623,000TWD 1,716,0492451.TW holding increased by 25179TWD 1,716,0490TWD 25,179 TWD 2.75449 TWD 2.71408
2025-02-20 (Thursday)623,000TWD 1,690,8702451.TW holding decreased by -23582TWD 1,690,8700TWD -23,582 TWD 2.71408 TWD 2.75193
2025-02-19 (Wednesday)623,000TWD 1,714,4522451.TW holding increased by 14161TWD 1,714,4520TWD 14,161 TWD 2.75193 TWD 2.7292
2025-02-18 (Tuesday)623,000TWD 1,700,2912451.TW holding increased by 8449TWD 1,700,2910TWD 8,449 TWD 2.7292 TWD 2.71564
2025-02-17 (Monday)623,000TWD 1,691,8422451.TW holding increased by 16162TWD 1,691,8420TWD 16,162 TWD 2.71564 TWD 2.6897
2025-02-14 (Friday)623,000TWD 1,675,6802451.TW holding decreased by -1898TWD 1,675,6800TWD -1,898 TWD 2.6897 TWD 2.69274
2025-02-13 (Thursday)623,000TWD 1,677,5782451.TW holding increased by 39277TWD 1,677,5780TWD 39,277 TWD 2.69274 TWD 2.6297
2025-02-12 (Wednesday)623,000TWD 1,638,3012451.TW holding decreased by -4643TWD 1,638,3010TWD -4,643 TWD 2.6297 TWD 2.63715
2025-02-11 (Tuesday)623,000TWD 1,642,9442451.TW holding increased by 13578TWD 1,642,9440TWD 13,578 TWD 2.63715 TWD 2.61535
2025-02-10 (Monday)623,000TWD 1,629,3662451.TW holding decreased by -23346TWD 1,629,3660TWD -23,346 TWD 2.61535 TWD 2.65283
2025-02-07 (Friday)623,000TWD 1,652,7122451.TW holding decreased by -3411TWD 1,652,7120TWD -3,411 TWD 2.65283 TWD 2.6583
2025-02-06 (Thursday)623,000TWD 1,656,1232451.TW holding increased by 12509TWD 1,656,1230TWD 12,509 TWD 2.6583 TWD 2.63822
2025-02-05 (Wednesday)623,000TWD 1,643,6142451.TW holding increased by 38926TWD 1,643,6140TWD 38,926 TWD 2.63822 TWD 2.57574
2025-02-04 (Tuesday)623,000TWD 1,604,6882451.TW holding decreased by -27214TWD 1,604,6880TWD -27,214 TWD 2.57574 TWD 2.61943
2025-02-03 (Monday)623,000TWD 1,631,9022451.TW holding decreased by -29914TWD 1,631,9020TWD -29,914 TWD 2.61943 TWD 2.66744
2025-01-31 (Friday)623,000TWD 1,661,816TWD 1,661,8160TWD 0 TWD 2.66744 TWD 2.66744
2025-01-30 (Thursday)623,000TWD 1,661,816TWD 1,661,8160TWD 0 TWD 2.66744 TWD 2.66744
2025-01-29 (Wednesday)623,000TWD 1,661,816TWD 1,661,8160TWD 0 TWD 2.66744 TWD 2.66744
2025-01-28 (Tuesday)623,000TWD 1,661,816TWD 1,661,8160TWD 0 TWD 2.66744 TWD 2.66744
2025-01-27 (Monday)623,000TWD 1,661,816TWD 1,661,8160TWD 0 TWD 2.66744 TWD 2.66744
2025-01-24 (Friday)623,000TWD 1,661,8162451.TW holding increased by 1953TWD 1,661,8160TWD 1,953 TWD 2.66744 TWD 2.66431
2025-01-23 (Thursday)623,000TWD 1,659,8632451.TW holding decreased by -279TWD 1,659,8630TWD -279 TWD 2.66431 TWD 2.66475
2025-01-22 (Wednesday)623,000TWD 1,660,142TWD 1,660,142
2025-01-21 (Tuesday)623,000TWD 1,639,424TWD 1,639,424
2025-01-20 (Monday)623,000TWD 1,629,876TWD 1,629,876
2025-01-17 (Friday)623,000TWD 1,627,249TWD 1,627,249
2025-01-16 (Thursday)623,000TWD 1,613,931TWD 1,613,931
2025-01-15 (Wednesday)623,000TWD 1,584,106TWD 1,584,106
2025-01-14 (Tuesday)623,000TWD 1,596,228TWD 1,596,228
2025-01-13 (Monday)623,000TWD 1,598,473TWD 1,598,473
2025-01-10 (Friday)623,000TWD 1,625,809TWD 1,625,809
2025-01-09 (Thursday)623,000TWD 1,618,354TWD 1,618,354
2025-01-09 (Thursday)623,000TWD 1,618,354TWD 1,618,354
2025-01-09 (Thursday)623,000TWD 1,618,354TWD 1,618,354
2025-01-08 (Wednesday)623,000TWD 1,657,494TWD 1,657,494
2025-01-08 (Wednesday)623,000TWD 1,657,494TWD 1,657,494
2025-01-08 (Wednesday)623,000TWD 1,657,494TWD 1,657,494
2025-01-02 (Thursday)623,000TWD 1,642,5652451.TW holding decreased by -8850TWD 1,642,5650TWD -8,850 TWD 2.63654 TWD 2.65075
2024-12-30 (Monday)623,000TWD 1,651,4152451.TW holding decreased by -161355TWD 1,651,4150TWD -161,355 TWD 2.65075 TWD 2.90974
2024-12-06 (Friday)623,000TWD 1,812,7702451.TW holding increased by 32825TWD 1,812,7700TWD 32,825 TWD 2.90974 TWD 2.85705
2024-12-05 (Thursday)623,000TWD 1,779,9452451.TW holding increased by 14163TWD 1,779,9450TWD 14,163 TWD 2.85705 TWD 2.83432
2024-12-04 (Wednesday)623,000TWD 1,765,7822451.TW holding increased by 18990TWD 1,765,7820TWD 18,990 TWD 2.83432 TWD 2.80384
2024-12-03 (Tuesday)623,000TWD 1,746,7922451.TW holding increased by 13396TWD 1,746,7920TWD 13,396 TWD 2.80384 TWD 2.78234
2024-12-02 (Monday)623,000TWD 1,733,3962451.TW holding decreased by -21507TWD 1,733,3960TWD -21,507 TWD 2.78234 TWD 2.81686
2024-11-29 (Friday)623,000TWD 1,754,9032451.TW holding decreased by -9226TWD 1,754,9030TWD -9,226 TWD 2.81686 TWD 2.83167
2024-11-28 (Thursday)623,000TWD 1,764,1292451.TW holding increased by 2221TWD 1,764,1290TWD 2,221 TWD 2.83167 TWD 2.8281
2024-11-27 (Wednesday)623,000TWD 1,761,9082451.TW holding decreased by -25014TWD 1,761,9080TWD -25,014 TWD 2.8281 TWD 2.86825
2024-11-26 (Tuesday)623,000TWD 1,786,9222451.TW holding decreased by -10276TWD 1,786,9220TWD -10,276 TWD 2.86825 TWD 2.88475
2024-11-26 (Tuesday)623,000TWD 1,786,9222451.TW holding decreased by -10276TWD 1,786,9220TWD -10,276 TWD 2.86825 TWD 2.88475
2024-11-25 (Monday)623,000TWD 1,797,1982451.TW holding increased by 35216TWD 1,797,1980TWD 35,216 TWD 2.88475 TWD 2.82822
2024-11-22 (Friday)623,000TWD 1,761,9822451.TW holding increased by 5840TWD 1,761,9820TWD 5,840 TWD 2.82822 TWD 2.81885
2024-11-21 (Thursday)623,000TWD 1,756,1422451.TW holding decreased by -27475TWD 1,756,1420TWD -27,475 TWD 2.81885 TWD 2.86295
2024-11-20 (Wednesday)623,000TWD 1,783,6172451.TW holding decreased by -21957TWD 1,783,6170TWD -21,957 TWD 2.86295 TWD 2.89819
2024-11-19 (Tuesday)623,000TWD 1,805,5742451.TW holding increased by 18899TWD 1,805,5740TWD 18,899 TWD 2.89819 TWD 2.86786
2024-11-18 (Monday)623,000TWD 1,786,6752451.TW holding decreased by -4404TWD 1,786,6750TWD -4,404 TWD 2.86786 TWD 2.87493
2024-11-12 (Tuesday)623,000TWD 1,791,0792451.TW holding decreased by -88612TWD 1,791,0790TWD -88,612 TWD 2.87493 TWD 3.01716
2024-11-11 (Monday)623,000TWD 1,879,6912451.TW holding increased by 11246TWD 1,879,6910TWD 11,246 TWD 3.01716 TWD 2.99911
2024-11-08 (Friday)623,000TWD 1,889,5842451.TW holding decreased by -1511TWD 1,889,5840TWD -1,511 TWD 3.03304 TWD 3.03547
2024-11-07 (Thursday)623,000TWD 1,891,0952451.TW holding increased by 31509TWD 1,891,0950TWD 31,509 TWD 3.03547 TWD 2.98489
2024-11-07 (Thursday)623,000TWD 1,891,0952451.TW holding increased by 31509TWD 1,891,0950TWD 31,509 TWD 3.03547 TWD 2.98489
2024-11-06 (Wednesday)623,000TWD 1,859,5862451.TW holding decreased by -8859TWD 1,859,5860TWD -8,859 TWD 2.98489 TWD 2.99911
2024-11-06 (Wednesday)623,000TWD 1,859,5862451.TW holding decreased by -8859TWD 1,859,5860TWD -8,859 TWD 2.98489 TWD 2.99911
2024-11-05 (Tuesday)623,000TWD 1,868,4452451.TW holding increased by 25078TWD 1,868,4450TWD 25,078 TWD 2.99911 TWD 2.95886
2024-11-04 (Monday)623,000TWD 1,853,2732451.TW holding decreased by -49106TWD 1,853,2730TWD -49,106 TWD 2.97476 TWD 3.05358
2024-11-04 (Monday)623,000TWD 1,853,2732451.TW holding decreased by -49106TWD 1,853,2730TWD -49,106 TWD 2.97476 TWD 3.05358
2024-11-01 (Friday)623,000TWD 1,902,3792451.TW holding increased by 27935TWD 1,902,3790TWD 27,935 TWD 3.05358 TWD 3.00874
2024-11-01 (Friday)623,000TWD 1,902,3792451.TW holding increased by 27935TWD 1,902,3790TWD 27,935 TWD 3.05358 TWD 3.00874
2024-10-31 (Thursday)623,000TWD 1,874,444TWD 1,874,4440TWD 0 TWD 3.00874 TWD 3.00874
2024-10-31 (Thursday)623,000TWD 1,874,444TWD 1,874,4440TWD 0 TWD 3.00874 TWD 3.00874
2024-10-30 (Wednesday)623,000TWD 1,874,4442451.TW holding increased by 31077TWD 1,874,4440TWD 31,077 TWD 3.00874 TWD 2.95886
2024-10-30 (Wednesday)623,000TWD 1,874,4442451.TW holding increased by 31077TWD 1,874,4440TWD 31,077 TWD 3.00874 TWD 2.95886
2024-10-29 (Tuesday)623,000TWD 1,843,3672451.TW holding decreased by -118532TWD 1,843,3670TWD -118,532 TWD 2.95886 TWD 3.14912
2024-10-28 (Monday)623,000TWD 1,865,3802451.TW holding decreased by -4902TWD 1,865,3800TWD -4,902 TWD 2.99419 TWD 3.00206
2024-10-28 (Monday)623,000TWD 1,865,3802451.TW holding decreased by -4902TWD 1,865,3800TWD -4,902 TWD 2.99419 TWD 3.00206
2024-10-25 (Friday)623,000TWD 1,870,2822451.TW holding increased by 14376TWD 1,870,2820TWD 14,376 TWD 3.00206 TWD 2.97898
2024-10-25 (Friday)623,000TWD 1,870,2822451.TW holding increased by 14376TWD 1,870,2820TWD 14,376 TWD 3.00206 TWD 2.97898
2024-10-24 (Thursday)623,000TWD 1,855,9062451.TW holding decreased by -38856TWD 1,855,9060TWD -38,856 TWD 2.97898 TWD 3.04135
2024-10-24 (Thursday)623,000TWD 1,855,9062451.TW holding decreased by -38856TWD 1,855,9060TWD -38,856 TWD 2.97898 TWD 3.04135
2024-10-23 (Wednesday)623,000TWD 1,894,7622451.TW holding decreased by -48045TWD 1,894,7620TWD -48,045 TWD 3.04135 TWD 3.11847
2024-10-23 (Wednesday)623,000TWD 1,894,7622451.TW holding decreased by -48045TWD 1,894,7620TWD -48,045 TWD 3.04135 TWD 3.11847
2024-10-22 (Tuesday)623,000TWD 1,942,8072451.TW holding decreased by -26121TWD 1,942,8070TWD -26,121 TWD 3.11847 TWD 3.1604
2024-10-22 (Tuesday)623,000TWD 1,942,8072451.TW holding decreased by -26121TWD 1,942,8070TWD -26,121 TWD 3.11847 TWD 3.1604
2024-10-21 (Monday)623,000TWD 1,968,9282451.TW holding increased by 7029TWD 1,968,9280TWD 7,029 TWD 3.1604 TWD 3.14912
2024-10-21 (Monday)623,000TWD 1,968,9282451.TW holding increased by 7029TWD 1,968,9280TWD 7,029 TWD 3.1604 TWD 3.14912
2024-10-18 (Friday)623,000TWD 1,961,899TWD 1,961,899
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 2451.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 2451.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
Market high and low price is on the date.

* (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

Shorting History of 2451.TW

DateShorted VolumeShort Exempt VolumeTotal 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.

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