| 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 | MEDIATEK INC |
| Ticker | 2454.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2454.TW holdings
| Date | Number of 2454.TW Shares Held | Base Market Value of 2454.TW Shares | Local Market Value of 2454.TW Shares | Change in 2454.TW Shares Held | Change in 2454.TW Base Value | Current Price per 2454.TW Share Held | Previous Price per 2454.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,023,000 | TWD 171,287,544 | TWD 171,287,544 | 0 | TWD 1,546,326 | TWD 42.5771 | TWD 42.1927 |
| 2025-05-07 (Wednesday) | 4,023,000 | TWD 169,741,218 | TWD 169,741,218 | 16,000 | TWD -120,017 | TWD 42.1927 | TWD 42.3911 |
| 2025-05-06 (Tuesday) | 4,007,000 | TWD 169,861,235 | TWD 169,861,235 | 0 | TWD -3,032,678 | TWD 42.3911 | TWD 43.148 |
| 2025-05-05 (Monday) | 4,007,000 | TWD 172,893,913 | TWD 172,893,913 | 0 | TWD 5,541,336 | TWD 43.148 | TWD 41.7651 |
| 2025-05-02 (Friday) | 4,007,000 | TWD 167,352,577 | TWD 167,352,577 | 0 | TWD -1,782,589 | TWD 41.7651 | TWD 42.2099 |
| 2025-05-01 (Thursday) | 4,007,000 | TWD 169,135,166 | TWD 169,135,166 | 0 | TWD 0 | TWD 42.2099 | TWD 42.2099 |
| 2025-04-30 (Wednesday) | 4,007,000 | TWD 169,135,166 | TWD 169,135,166 | 0 | TWD -1,050,378 | TWD 42.2099 | TWD 42.4721 |
| 2025-04-29 (Tuesday) | 4,007,000 | TWD 170,185,544 | TWD 170,185,544 | 0 | TWD 3,717,879 | TWD 42.4721 | TWD 41.5442 |
| 2025-04-28 (Monday) | 4,007,000 | TWD 166,467,665 | TWD 166,467,665 | 0 | TWD -3,610,305 | TWD 41.5442 | TWD 42.4452 |
| 2025-04-25 (Friday) | 4,007,000 | TWD 170,077,970 | TWD 170,077,970 | 0 | TWD 6,252,944 | TWD 42.4452 | TWD 40.8847 |
| 2025-04-24 (Thursday) | 4,007,000 | TWD 163,825,026 | TWD 163,825,026 | 0 | TWD -5,134,824 | TWD 40.8847 | TWD 42.1662 |
| 2025-04-23 (Wednesday) | 4,007,000 | TWD 168,959,850 | TWD 168,959,850 | 0 | TWD 8,556,463 | TWD 42.1662 | TWD 40.0308 |
| 2025-04-22 (Tuesday) | 4,007,000 | TWD 160,403,387 | TWD 160,403,387 | 0 | TWD -5,618,885 | TWD 40.0308 | TWD 41.4331 |
| 2025-04-21 (Monday) | 4,007,000 | TWD 166,022,272 | TWD 166,022,272 | 0 | TWD -2,147,541 | TWD 41.4331 | TWD 41.969 |
| 2025-04-18 (Friday) | 4,007,000 | TWD 168,169,813 | TWD 168,169,813 | 0 | TWD 3,080,033 | TWD 41.969 | TWD 41.2003 |
| 2025-04-17 (Thursday) | 4,007,000 | TWD 165,089,780 | TWD 165,089,780 | 0 | TWD -3,178,333 | TWD 41.2003 | TWD 41.9935 |
| 2025-04-16 (Wednesday) | 4,007,000 | TWD 168,268,113 | TWD 168,268,113 | 0 | TWD -2,549,548 | TWD 41.9935 | TWD 42.6298 |
| 2025-04-15 (Tuesday) | 4,007,000 | TWD 170,817,661 | TWD 170,817,661 | 0 | TWD -1,876,588 | TWD 42.6298 | TWD 43.0981 |
| 2025-04-14 (Monday) | 4,007,000 | TWD 172,694,249 | TWD 172,694,249 | 0 | TWD 2,950,255 | TWD 43.0981 | TWD 42.3619 |
| 2025-04-11 (Friday) | 4,007,000 | TWD 169,743,994 | TWD 169,743,994 | 0 | TWD 11,200,653 | TWD 42.3619 | TWD 39.5666 |
| 2025-04-10 (Thursday) | 4,007,000 | TWD 158,543,341 | TWD 158,543,341 | 0 | TWD 14,764,537 | TWD 39.5666 | TWD 35.8819 |
| 2025-04-09 (Wednesday) | 4,007,000 | TWD 143,778,804 | TWD 143,778,804 | 0 | TWD -9,306,201 | TWD 35.8819 | TWD 38.2044 |
| 2025-04-08 (Tuesday) | 4,007,000 | TWD 153,085,005 | TWD 153,085,005 | 0 | TWD -3,862,141 | TWD 38.2044 | TWD 39.1682 |
| 2025-04-07 (Monday) | 4,007,000 | TWD 156,947,146 | TWD 156,947,146 | 0 | TWD -16,468,974 | TWD 39.1682 | TWD 43.2783 |
| 2025-04-04 (Friday) | 4,007,000 | TWD 173,416,120 | TWD 173,416,120 | 0 | TWD 0 | TWD 43.2783 | TWD 43.2783 |
| 2025-04-02 (Wednesday) | 4,007,000 | TWD 173,416,120 | TWD 173,416,120 | 0 | TWD -2,678,636 | TWD 43.2783 | TWD 43.9468 |
| 2025-04-01 (Tuesday) | 4,007,000 | TWD 176,094,756 | TWD 176,094,756 | 0 | TWD 8,344,436 | TWD 43.9468 | TWD 41.8643 |
| 2025-03-31 (Monday) | 4,007,000 | TWD 167,750,320 | TWD 167,750,320 | 0 | TWD -9,382,041 | TWD 41.8643 | TWD 44.2057 |
| 2025-03-28 (Friday) | 4,007,000 | TWD 177,132,361 | TWD 177,132,361 | 0 | TWD -2,526,612 | TWD 44.2057 | TWD 44.8363 |
| 2025-03-27 (Thursday) | 4,007,000 | TWD 179,658,973 | TWD 179,658,973 | 0 | TWD -3,762,386 | TWD 44.8363 | TWD 45.7752 |
| 2025-03-26 (Wednesday) | 4,007,000 | TWD 183,421,359 | TWD 183,421,359 | 0 | TWD -1,319,549 | TWD 45.7752 | TWD 46.1045 |
| 2025-03-25 (Tuesday) | 4,007,000 | TWD 184,740,908 | TWD 184,740,908 | 0 | TWD 5,304,902 | TWD 46.1045 | TWD 44.7806 |
| 2025-03-24 (Monday) | 4,007,000 | TWD 179,436,006 | TWD 179,436,006 | 0 | TWD -337,245 | TWD 44.7806 | TWD 44.8648 |
| 2025-03-21 (Friday) | 4,007,000 | TWD 179,773,251 | TWD 179,773,251 | 0 | TWD -640,156 | TWD 44.8648 | TWD 45.0246 |
| 2025-03-20 (Thursday) | 4,007,000 | TWD 180,413,407 | TWD 180,413,407 | 0 | TWD 2,720,738 | TWD 45.0246 | TWD 44.3456 |
| 2025-03-19 (Wednesday) | 4,007,000 | TWD 177,692,669 | TWD 177,692,669 | 0 | TWD -1,383,669 | TWD 44.3456 | TWD 44.6909 |
| 2025-03-18 (Tuesday) | 4,007,000 | TWD 179,076,338 | TWD 179,076,338 | 0 | TWD 6,093,970 | TWD 44.6909 | TWD 43.17 |
| 2025-03-17 (Monday) | 4,007,000 | TWD 172,982,368 | TWD 172,982,368 | 0 | TWD 2,911,123 | TWD 43.17 | TWD 42.4435 |
| 2025-03-14 (Friday) | 4,007,000 | TWD 170,071,245 | TWD 170,071,245 | 0 | TWD 1,163,588 | TWD 42.4435 | TWD 42.1531 |
| 2025-03-13 (Thursday) | 4,007,000 | TWD 168,907,657 | TWD 168,907,657 | 0 | TWD -2,565,529 | TWD 42.1531 | TWD 42.7934 |
| 2025-03-12 (Wednesday) | 4,007,000 | TWD 171,473,186 | TWD 171,473,186 | 0 | TWD 2,794,574 | TWD 42.7934 | TWD 42.096 |
| 2025-03-11 (Tuesday) | 4,007,000 | TWD 168,678,612 | TWD 168,678,612 | 0 | TWD -1,248,885 | TWD 42.096 | TWD 42.4077 |
| 2025-03-10 (Monday) | 4,007,000 | TWD 169,927,497 | TWD 169,927,497 | 0 | TWD -8,754,967 | TWD 42.4077 | TWD 44.5926 |
| 2025-03-07 (Friday) | 4,007,000 | TWD 178,682,464 | TWD 178,682,464 | 0 | TWD -3,628,506 | TWD 44.5926 | TWD 45.4981 |
| 2025-03-06 (Thursday) | 4,007,000 | TWD 182,310,970 | TWD 182,310,970 | 0 | TWD -1,482,365 | TWD 45.4981 | TWD 45.8681 |
| 2025-03-05 (Wednesday) | 4,007,000 | TWD 183,793,335 | TWD 183,793,335 | 0 | TWD 716,984 | TWD 45.8681 | TWD 45.6891 |
| 2025-03-04 (Tuesday) | 4,007,000 | TWD 183,076,351 | TWD 183,076,351 | 0 | TWD 4,173,406 | TWD 45.6891 | TWD 44.6476 |
| 2025-03-03 (Monday) | 4,007,000 | TWD 178,902,945 | TWD 178,902,945 | 0 | TWD -6,105,969 | TWD 44.6476 | TWD 46.1714 |
| 2025-02-28 (Friday) | 4,007,000 | TWD 185,008,914 | TWD 185,008,914 | 0 | TWD 0 | TWD 46.1714 | TWD 46.1714 |
| 2025-02-27 (Thursday) | 4,007,000 | TWD 185,008,914 | TWD 185,008,914 | -35,000 | TWD -7,241,341 | TWD 46.1714 | TWD 47.5632 |
| 2025-02-26 (Wednesday) | 4,042,000 | TWD 192,250,255 | TWD 192,250,255 | 0 | TWD 1,258,577 | TWD 47.5632 | TWD 47.2518 |
| 2025-02-25 (Tuesday) | 4,042,000 | TWD 190,991,678 | TWD 190,991,678 | 0 | TWD 296,368 | TWD 47.2518 | TWD 47.1785 |
| 2025-02-24 (Monday) | 4,042,000 | TWD 190,695,310 | TWD 190,695,310 | 0 | TWD 4,311,422 | TWD 47.1785 | TWD 46.1118 |
| 2025-02-21 (Friday) | 4,042,000 | TWD 186,383,888 | TWD 186,383,888 | 0 | TWD 1,491,231 | TWD 46.1118 | TWD 45.7429 |
| 2025-02-20 (Thursday) | 4,042,000 | TWD 184,892,657 | TWD 184,892,657 | 0 | TWD -5,017,341 | TWD 45.7429 | TWD 46.9842 |
| 2025-02-19 (Wednesday) | 4,042,000 | TWD 189,909,998 | TWD 189,909,998 | 0 | TWD 711,834 | TWD 46.9842 | TWD 46.8081 |
| 2025-02-18 (Tuesday) | 4,042,000 | TWD 189,198,164 | TWD 189,198,164 | 0 | TWD -1,779,986 | TWD 46.8081 | TWD 47.2484 |
| 2025-02-17 (Monday) | 4,042,000 | TWD 190,978,150 | TWD 190,978,150 | 0 | TWD 5,678,263 | TWD 47.2484 | TWD 45.8436 |
| 2025-02-14 (Friday) | 4,042,000 | TWD 185,299,887 | TWD 185,299,887 | 0 | TWD -1,846,843 | TWD 45.8436 | TWD 46.3005 |
| 2025-02-13 (Thursday) | 4,042,000 | TWD 187,146,730 | TWD 187,146,730 | 0 | TWD 4,456,769 | TWD 46.3005 | TWD 45.1979 |
| 2025-02-12 (Wednesday) | 4,042,000 | TWD 182,689,961 | TWD 182,689,961 | 0 | TWD -3,171,756 | TWD 45.1979 | TWD 45.9826 |
| 2025-02-11 (Tuesday) | 4,042,000 | TWD 185,861,717 | TWD 185,861,717 | 0 | TWD 3,725,895 | TWD 45.9826 | TWD 45.0608 |
| 2025-02-10 (Monday) | 4,042,000 | TWD 182,135,822 | TWD 182,135,822 | 0 | TWD -6,036,352 | TWD 45.0608 | TWD 46.5542 |
| 2025-02-07 (Friday) | 4,042,000 | TWD 188,172,174 | TWD 188,172,174 | 0 | TWD 475,580 | TWD 46.5542 | TWD 46.4366 |
| 2025-02-06 (Thursday) | 4,042,000 | TWD 187,696,594 | TWD 187,696,594 | 0 | TWD 128,508 | TWD 46.4366 | TWD 46.4048 |
| 2025-02-05 (Wednesday) | 4,042,000 | TWD 187,568,086 | TWD 187,568,086 | 0 | TWD 5,281,092 | TWD 46.4048 | TWD 45.0982 |
| 2025-02-04 (Tuesday) | 4,042,000 | TWD 182,286,994 | TWD 182,286,994 | 0 | TWD -1,315,095 | TWD 45.0982 | TWD 45.4236 |
| 2025-02-03 (Monday) | 4,042,000 | TWD 183,602,089 | TWD 183,602,089 | 0 | TWD 2,670,471 | TWD 45.4236 | TWD 44.7629 |
| 2025-01-31 (Friday) | 4,042,000 | TWD 180,931,618 | TWD 180,931,618 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-30 (Thursday) | 4,042,000 | TWD 180,931,618 | TWD 180,931,618 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-29 (Wednesday) | 4,042,000 | TWD 180,931,618 | TWD 180,931,618 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-28 (Tuesday) | 4,042,000 | TWD 180,931,618 | TWD 180,931,618 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-27 (Monday) | 4,042,000 | TWD 180,931,618 | TWD 180,931,618 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-24 (Friday) | 4,042,000 | TWD 180,931,618 | TWD 180,931,618 | 0 | TWD 212,591 | TWD 44.7629 | TWD 44.7103 |
| 2025-01-23 (Thursday) | 4,042,000 | TWD 180,719,027 | TWD 180,719,027 | 0 | TWD -30,340 | TWD 44.7103 | TWD 44.7178 |
| 2025-01-22 (Wednesday) | 4,042,000 | TWD 180,749,367 | TWD 180,749,367 | ||||
| 2025-01-21 (Tuesday) | 4,042,000 | TWD 180,771,438 | TWD 180,771,438 | ||||
| 2025-01-20 (Monday) | 4,042,000 | TWD 178,091,536 | TWD 178,091,536 | ||||
| 2025-01-17 (Friday) | 4,042,000 | TWD 175,549,650 | TWD 175,549,650 | ||||
| 2025-01-16 (Thursday) | 4,042,000 | TWD 179,224,345 | TWD 179,224,345 | ||||
| 2025-01-15 (Wednesday) | 4,042,000 | TWD 173,534,089 | TWD 173,534,089 | ||||
| 2025-01-14 (Tuesday) | 4,042,000 | TWD 171,177,930 | TWD 171,177,930 | ||||
| 2025-01-13 (Monday) | 4,042,000 | TWD 169,593,552 | TWD 169,593,552 | ||||
| 2025-01-10 (Friday) | 4,042,000 | TWD 179,478,374 | TWD 179,478,374 | ||||
| 2025-01-09 (Thursday) | 4,042,000 | TWD 176,632,425 | TWD 176,632,425 | ||||
| 2025-01-09 (Thursday) | 4,042,000 | TWD 176,632,425 | TWD 176,632,425 | ||||
| 2025-01-09 (Thursday) | 4,042,000 | TWD 176,632,425 | TWD 176,632,425 | ||||
| 2025-01-08 (Wednesday) | 4,042,000 | TWD 180,663,150 | TWD 180,663,150 | ||||
| 2025-01-08 (Wednesday) | 4,042,000 | TWD 180,663,150 | TWD 180,663,150 | ||||
| 2025-01-08 (Wednesday) | 4,042,000 | TWD 180,663,150 | TWD 180,663,150 | ||||
| 2025-01-02 (Thursday) | 4,042,000 | TWD 165,937,842 | TWD 165,937,842 | 6,000 | TWD -9,082,237 | TWD 41.0534 | TWD 43.3647 |
| 2024-12-30 (Monday) | 4,036,000 | TWD 175,020,079 | TWD 175,020,079 | 54,000 | TWD 14,505,160 | TWD 43.3647 | TWD 40.3101 |
| 2024-12-06 (Friday) | 3,982,000 | TWD 160,514,919 | TWD 160,514,919 | 0 | TWD -2,098,346 | TWD 40.3101 | TWD 40.8371 |
| 2024-12-05 (Thursday) | 3,982,000 | TWD 162,613,265 | TWD 162,613,265 | 0 | TWD 503,717 | TWD 40.8371 | TWD 40.7106 |
| 2024-12-04 (Wednesday) | 3,982,000 | TWD 162,109,548 | TWD 162,109,548 | 0 | TWD 1,300,949 | TWD 40.7106 | TWD 40.3839 |
| 2024-12-03 (Tuesday) | 3,982,000 | TWD 160,808,599 | TWD 160,808,599 | 0 | TWD 788,353 | TWD 40.3839 | TWD 40.1859 |
| 2024-12-02 (Monday) | 3,982,000 | TWD 160,020,246 | TWD 160,020,246 | 8,000 | TWD 6,482,395 | TWD 40.1859 | TWD 38.6356 |
| 2024-11-29 (Friday) | 3,974,000 | TWD 153,537,851 | TWD 153,537,851 | 0 | TWD 198,266 | TWD 38.6356 | TWD 38.5857 |
| 2024-11-28 (Thursday) | 3,974,000 | TWD 153,339,585 | TWD 153,339,585 | 0 | TWD 803,197 | TWD 38.5857 | TWD 38.3836 |
| 2024-11-27 (Wednesday) | 3,974,000 | TWD 152,536,388 | TWD 152,536,388 | 0 | TWD -3,840,943 | TWD 38.3836 | TWD 39.3501 |
| 2024-11-26 (Tuesday) | 3,974,000 | TWD 156,377,331 | TWD 156,377,331 | 0 | TWD -395,202 | TWD 39.3501 | TWD 39.4496 |
| 2024-11-26 (Tuesday) | 3,974,000 | TWD 156,377,331 | TWD 156,377,331 | 0 | TWD -395,202 | TWD 39.3501 | TWD 39.4496 |
| 2024-11-25 (Monday) | 3,974,000 | TWD 156,772,533 | TWD 156,772,533 | 22,000 | TWD -2,034,829 | TWD 39.4496 | TWD 40.184 |
| 2024-11-22 (Friday) | 3,952,000 | TWD 158,807,362 | TWD 158,807,362 | 0 | TWD 5,297,467 | TWD 40.184 | TWD 38.8436 |
| 2024-11-21 (Thursday) | 3,952,000 | TWD 153,509,895 | TWD 153,509,895 | 0 | TWD -1,606,470 | TWD 38.8436 | TWD 39.2501 |
| 2024-11-20 (Wednesday) | 3,952,000 | TWD 155,116,365 | TWD 155,116,365 | 0 | TWD -1,624,325 | TWD 39.2501 | TWD 39.6611 |
| 2024-11-19 (Tuesday) | 3,952,000 | TWD 156,740,690 | TWD 156,740,690 | 0 | TWD 6,109,638 | TWD 39.6611 | TWD 38.1151 |
| 2024-11-18 (Monday) | 3,952,000 | TWD 150,631,052 | TWD 150,631,052 | 0 | TWD -3,415,723 | TWD 38.1151 | TWD 38.9794 |
| 2024-11-12 (Tuesday) | 3,952,000 | TWD 154,046,775 | TWD 154,046,775 | 0 | TWD -4,488,632 | TWD 38.9794 | TWD 40.1152 |
| 2024-11-11 (Monday) | 3,952,000 | TWD 158,535,407 | TWD 158,535,407 | 8,000 | TWD -1,155,626 | TWD 40.1152 | TWD 40.4896 |
| 2024-11-08 (Friday) | 3,952,000 | TWD 157,523,744 | TWD 157,523,744 | 0 | TWD -2,221,029 | TWD 39.8592 | TWD 40.4212 |
| 2024-11-08 (Friday) | 3,952,000 | TWD 157,523,744 | TWD 157,523,744 | 0 | TWD -2,221,029 | TWD 39.8592 | TWD 40.4212 |
| 2024-11-07 (Thursday) | 3,952,000 | TWD 159,744,773 | TWD 159,744,773 | 8,000 | TWD 46,365 | TWD 40.4212 | TWD 40.4915 |
| 2024-11-07 (Thursday) | 3,952,000 | TWD 159,744,773 | TWD 159,744,773 | 8,000 | TWD 46,365 | TWD 40.4212 | TWD 40.4915 |
| 2024-11-06 (Wednesday) | 3,944,000 | TWD 159,698,408 | TWD 159,698,408 | 0 | TWD 753,095 | TWD 40.4915 | TWD 40.3005 |
| 2024-11-06 (Wednesday) | 3,944,000 | TWD 159,698,408 | TWD 159,698,408 | 0 | TWD 753,095 | TWD 40.4915 | TWD 40.3005 |
| 2024-11-05 (Tuesday) | 3,944,000 | TWD 158,945,313 | TWD 158,945,313 | 0 | TWD -818,208 | TWD 40.3005 | TWD 40.508 |
| 2024-11-05 (Tuesday) | 3,944,000 | TWD 158,945,313 | TWD 158,945,313 | 0 | TWD -818,208 | TWD 40.3005 | TWD 40.508 |
| 2024-11-04 (Monday) | 3,944,000 | TWD 159,763,521 | TWD 159,763,521 | 0 | TWD 584,483 | TWD 40.508 | TWD 40.3598 |
| 2024-11-04 (Monday) | 3,944,000 | TWD 159,763,521 | TWD 159,763,521 | 0 | TWD 584,483 | TWD 40.508 | TWD 40.3598 |
| 2024-11-01 (Friday) | 3,944,000 | TWD 159,179,038 | TWD 159,179,038 | 0 | TWD 385,031 | TWD 40.3598 | TWD 40.2622 |
| 2024-11-01 (Friday) | 3,944,000 | TWD 159,179,038 | TWD 159,179,038 | 0 | TWD 385,031 | TWD 40.3598 | TWD 40.2622 |
| 2024-10-31 (Thursday) | 3,944,000 | TWD 158,794,007 | TWD 158,794,007 | 0 | TWD 0 | TWD 40.2622 | TWD 40.2622 |
| 2024-10-31 (Thursday) | 3,944,000 | TWD 158,794,007 | TWD 158,794,007 | 0 | TWD 0 | TWD 40.2622 | TWD 40.2622 |
| 2024-10-30 (Wednesday) | 3,944,000 | TWD 158,794,007 | TWD 158,794,007 | 0 | TWD -897,026 | TWD 40.2622 | TWD 40.4896 |
| 2024-10-30 (Wednesday) | 3,944,000 | TWD 158,794,007 | TWD 158,794,007 | 0 | TWD -897,026 | TWD 40.2622 | TWD 40.4896 |
| 2024-10-29 (Tuesday) | 3,944,000 | TWD 159,691,033 | TWD 159,691,033 | 0 | TWD -4,358,133 | TWD 40.4896 | TWD 41.5946 |
| 2024-10-29 (Tuesday) | 3,944,000 | TWD 159,691,033 | TWD 159,691,033 | 0 | TWD -4,358,133 | TWD 40.4896 | TWD 41.5946 |
| 2024-10-28 (Monday) | 3,944,000 | TWD 164,049,166 | TWD 164,049,166 | 0 | TWD 2,369,510 | TWD 41.5946 | TWD 40.9938 |
| 2024-10-28 (Monday) | 3,944,000 | TWD 164,049,166 | TWD 164,049,166 | 0 | TWD 2,369,510 | TWD 41.5946 | TWD 40.9938 |
| 2024-10-25 (Friday) | 3,944,000 | TWD 161,679,656 | TWD 161,679,656 | 0 | TWD 5,598,451 | TWD 40.9938 | TWD 39.5743 |
| 2024-10-25 (Friday) | 3,944,000 | TWD 161,679,656 | TWD 161,679,656 | 0 | TWD 5,598,451 | TWD 40.9938 | TWD 39.5743 |
| 2024-10-24 (Thursday) | 3,944,000 | TWD 156,081,205 | TWD 156,081,205 | 0 | TWD -3,689,447 | TWD 39.5743 | TWD 40.5098 |
| 2024-10-24 (Thursday) | 3,944,000 | TWD 156,081,205 | TWD 156,081,205 | 0 | TWD -3,689,447 | TWD 39.5743 | TWD 40.5098 |
| 2024-10-23 (Wednesday) | 3,944,000 | TWD 159,770,652 | TWD 159,770,652 | 0 | TWD -1,349,503 | TWD 40.5098 | TWD 40.852 |
| 2024-10-23 (Wednesday) | 3,944,000 | TWD 159,770,652 | TWD 159,770,652 | 0 | TWD -1,349,503 | TWD 40.5098 | TWD 40.852 |
| 2024-10-22 (Tuesday) | 3,944,000 | TWD 161,120,155 | TWD 161,120,155 | 0 | TWD -3,017,776 | TWD 40.852 | TWD 41.6171 |
| 2024-10-22 (Tuesday) | 3,944,000 | TWD 161,120,155 | TWD 161,120,155 | 0 | TWD -3,017,776 | TWD 40.852 | TWD 41.6171 |
| 2024-10-21 (Monday) | 3,944,000 | TWD 164,137,931 | TWD 164,137,931 | 14,000 | TWD 4,229,910 | TWD 41.6171 | TWD 40.6891 |
| 2024-10-21 (Monday) | 3,944,000 | TWD 164,137,931 | TWD 164,137,931 | 14,000 | TWD 4,229,910 | TWD 41.6171 | TWD 40.6891 |
| 2024-10-18 (Friday) | 3,930,000 | TWD 159,908,021 | TWD 159,908,021 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 16,000 | 42.193* | 42.42 | |||
| 2025-02-27 | SELL | -35,000 | 46.171* | 42.11 Profit of 1,473,929 on sale | |||
| 2025-01-02 | BUY | 6,000 | 41.053* | 40.22 | |||
| 2024-12-30 | BUY | 54,000 | 43.365* | 40.16 | |||
| 2024-12-02 | BUY | 8,000 | 40.186* | 40.12 | |||
| 2024-11-25 | BUY | 22,000 | 39.450* | 40.31 | |||
| 2024-11-11 | BUY | 8,000 | 40.115* | 40.54 | |||
| 2024-11-07 | BUY | 8,000 | 40.421* | 40.60 | |||
| 2024-11-07 | BUY | 8,000 | 40.421* | 40.60 | |||
| 2024-10-21 | BUY | 14,000 | 41.617* | 0.00 | |||
| 2024-10-21 | BUY | 14,000 | 41.617* | 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.