| 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 | VISUAL PHOTONICS EPITAXY LTD |
| Ticker | 2455.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2455.TW holdings
| Date | Number of 2455.TW Shares Held | Base Market Value of 2455.TW Shares | Local Market Value of 2455.TW Shares | Change in 2455.TW Shares Held | Change in 2455.TW Base Value | Current Price per 2455.TW Share Held | Previous Price per 2455.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 329,072 | TWD 1,058,965 | TWD 1,058,965 | 0 | TWD -4,964 | TWD 3.21803 | TWD 3.23312 |
| 2025-05-07 (Wednesday) | 329,072 | TWD 1,063,929 | TWD 1,063,929 | 0 | TWD 20,969 | TWD 3.23312 | TWD 3.1694 |
| 2025-05-06 (Tuesday) | 329,072 | TWD 1,042,960 | TWD 1,042,960 | 0 | TWD -11,807 | TWD 3.1694 | TWD 3.20528 |
| 2025-05-05 (Monday) | 329,072 | TWD 1,054,767 | TWD 1,054,767 | 0 | TWD 730 | TWD 3.20528 | TWD 3.20306 |
| 2025-05-02 (Friday) | 329,072 | TWD 1,054,037 | TWD 1,054,037 | 0 | TWD 30,285 | TWD 3.20306 | TWD 3.11103 |
| 2025-05-01 (Thursday) | 329,072 | TWD 1,023,752 | TWD 1,023,752 | 0 | TWD 0 | TWD 3.11103 | TWD 3.11103 |
| 2025-04-30 (Wednesday) | 329,072 | TWD 1,023,752 | TWD 1,023,752 | 0 | TWD 4,599 | TWD 3.11103 | TWD 3.09705 |
| 2025-04-29 (Tuesday) | 329,072 | TWD 1,019,153 | TWD 1,019,153 | 0 | TWD 20,661 | TWD 3.09705 | TWD 3.03427 |
| 2025-04-28 (Monday) | 329,072 | TWD 998,492 | TWD 998,492 | 0 | TWD 32,910 | TWD 3.03427 | TWD 2.93426 |
| 2025-04-25 (Friday) | 329,072 | TWD 965,582 | TWD 965,582 | 0 | TWD 30,882 | TWD 2.93426 | TWD 2.84041 |
| 2025-04-24 (Thursday) | 329,072 | TWD 934,700 | TWD 934,700 | 0 | TWD -11,279 | TWD 2.84041 | TWD 2.87469 |
| 2025-04-23 (Wednesday) | 329,072 | TWD 945,979 | TWD 945,979 | 0 | TWD 47,174 | TWD 2.87469 | TWD 2.73133 |
| 2025-04-22 (Tuesday) | 329,072 | TWD 898,805 | TWD 898,805 | 0 | TWD -20,634 | TWD 2.73133 | TWD 2.79404 |
| 2025-04-21 (Monday) | 329,072 | TWD 919,439 | TWD 919,439 | 0 | TWD -28,601 | TWD 2.79404 | TWD 2.88095 |
| 2025-04-18 (Friday) | 329,072 | TWD 948,040 | TWD 948,040 | 0 | TWD -18,212 | TWD 2.88095 | TWD 2.93629 |
| 2025-04-17 (Thursday) | 329,072 | TWD 966,252 | TWD 966,252 | 0 | TWD 9,559 | TWD 2.93629 | TWD 2.90725 |
| 2025-04-16 (Wednesday) | 329,072 | TWD 956,693 | TWD 956,693 | 0 | TWD -37,947 | TWD 2.90725 | TWD 3.02256 |
| 2025-04-15 (Tuesday) | 329,072 | TWD 994,640 | TWD 994,640 | 0 | TWD 12,003 | TWD 3.02256 | TWD 2.98609 |
| 2025-04-14 (Monday) | 329,072 | TWD 982,637 | TWD 982,637 | 0 | TWD 94,899 | TWD 2.98609 | TWD 2.6977 |
| 2025-04-11 (Friday) | 329,072 | TWD 887,738 | TWD 887,738 | 0 | TWD -40,707 | TWD 2.6977 | TWD 2.8214 |
| 2025-04-10 (Thursday) | 329,072 | TWD 928,445 | TWD 928,445 | 0 | TWD 88,452 | TWD 2.8214 | TWD 2.55261 |
| 2025-04-09 (Wednesday) | 329,072 | TWD 839,993 | TWD 839,993 | 0 | TWD -93,927 | TWD 2.55261 | TWD 2.83804 |
| 2025-04-08 (Tuesday) | 329,072 | TWD 933,920 | TWD 933,920 | 0 | TWD -101,195 | TWD 2.83804 | TWD 3.14556 |
| 2025-04-07 (Monday) | 329,072 | TWD 1,035,115 | TWD 1,035,115 | 0 | TWD -111,166 | TWD 3.14556 | TWD 3.48337 |
| 2025-04-04 (Friday) | 329,072 | TWD 1,146,281 | TWD 1,146,281 | 0 | TWD 0 | TWD 3.48337 | TWD 3.48337 |
| 2025-04-02 (Wednesday) | 329,072 | TWD 1,146,281 | TWD 1,146,281 | 0 | TWD -27,490 | TWD 3.48337 | TWD 3.56691 |
| 2025-04-01 (Tuesday) | 329,072 | TWD 1,173,771 | TWD 1,173,771 | 0 | TWD 48,866 | TWD 3.56691 | TWD 3.41842 |
| 2025-03-31 (Monday) | 329,072 | TWD 1,124,905 | TWD 1,124,905 | 0 | TWD -126,225 | TWD 3.41842 | TWD 3.80199 |
| 2025-03-28 (Friday) | 329,072 | TWD 1,251,130 | TWD 1,251,130 | 0 | TWD -45,466 | TWD 3.80199 | TWD 3.94016 |
| 2025-03-27 (Thursday) | 329,072 | TWD 1,296,596 | TWD 1,296,596 | 0 | TWD -10,883 | TWD 3.94016 | TWD 3.97323 |
| 2025-03-26 (Wednesday) | 329,072 | TWD 1,307,479 | TWD 1,307,479 | 0 | TWD -5,745 | TWD 3.97323 | TWD 3.99069 |
| 2025-03-25 (Tuesday) | 329,072 | TWD 1,313,224 | TWD 1,313,224 | 0 | TWD -30,943 | TWD 3.99069 | TWD 4.08472 |
| 2025-03-24 (Monday) | 329,072 | TWD 1,344,167 | TWD 1,344,167 | 0 | TWD -47,416 | TWD 4.08472 | TWD 4.22881 |
| 2025-03-21 (Friday) | 329,072 | TWD 1,391,583 | TWD 1,391,583 | 0 | TWD 79,565 | TWD 4.22881 | TWD 3.98702 |
| 2025-03-20 (Thursday) | 329,072 | TWD 1,312,018 | TWD 1,312,018 | 0 | TWD 22,067 | TWD 3.98702 | TWD 3.91997 |
| 2025-03-19 (Wednesday) | 329,072 | TWD 1,289,951 | TWD 1,289,951 | 0 | TWD -51,084 | TWD 3.91997 | TWD 4.0752 |
| 2025-03-18 (Tuesday) | 329,072 | TWD 1,341,035 | TWD 1,341,035 | 0 | TWD 40,060 | TWD 4.0752 | TWD 3.95347 |
| 2025-03-17 (Monday) | 329,072 | TWD 1,300,975 | TWD 1,300,975 | 0 | TWD 9,029 | TWD 3.95347 | TWD 3.92603 |
| 2025-03-14 (Friday) | 329,072 | TWD 1,291,946 | TWD 1,291,946 | 0 | TWD 29,547 | TWD 3.92603 | TWD 3.83624 |
| 2025-03-13 (Thursday) | 329,072 | TWD 1,262,399 | TWD 1,262,399 | 0 | TWD -50,933 | TWD 3.83624 | TWD 3.99102 |
| 2025-03-12 (Wednesday) | 329,072 | TWD 1,313,332 | TWD 1,313,332 | 0 | TWD 33,091 | TWD 3.99102 | TWD 3.89046 |
| 2025-03-11 (Tuesday) | 329,072 | TWD 1,280,241 | TWD 1,280,241 | 0 | TWD -75,262 | TWD 3.89046 | TWD 4.11917 |
| 2025-03-10 (Monday) | 329,072 | TWD 1,355,503 | TWD 1,355,503 | 0 | TWD 8,284 | TWD 4.11917 | TWD 4.09399 |
| 2025-03-07 (Friday) | 329,072 | TWD 1,347,219 | TWD 1,347,219 | 0 | TWD -39,834 | TWD 4.09399 | TWD 4.21504 |
| 2025-03-06 (Thursday) | 329,072 | TWD 1,387,053 | TWD 1,387,053 | 0 | TWD -32,074 | TWD 4.21504 | TWD 4.31251 |
| 2025-03-05 (Wednesday) | 329,072 | TWD 1,419,127 | TWD 1,419,127 | 0 | TWD -4,454 | TWD 4.31251 | TWD 4.32605 |
| 2025-03-04 (Tuesday) | 329,072 | TWD 1,423,581 | TWD 1,423,581 | 0 | TWD 29,314 | TWD 4.32605 | TWD 4.23697 |
| 2025-03-03 (Monday) | 329,072 | TWD 1,394,267 | TWD 1,394,267 | 0 | TWD -49,889 | TWD 4.23697 | TWD 4.38857 |
| 2025-02-28 (Friday) | 329,072 | TWD 1,444,156 | TWD 1,444,156 | 0 | TWD 0 | TWD 4.38857 | TWD 4.38857 |
| 2025-02-27 (Thursday) | 329,072 | TWD 1,444,156 | TWD 1,444,156 | 0 | TWD -40,749 | TWD 4.38857 | TWD 4.5124 |
| 2025-02-26 (Wednesday) | 329,072 | TWD 1,484,905 | TWD 1,484,905 | 0 | TWD 20,267 | TWD 4.5124 | TWD 4.45081 |
| 2025-02-25 (Tuesday) | 329,072 | TWD 1,464,638 | TWD 1,464,638 | 0 | TWD -42,654 | TWD 4.45081 | TWD 4.58043 |
| 2025-02-24 (Monday) | 329,072 | TWD 1,507,292 | TWD 1,507,292 | 0 | TWD -45,290 | TWD 4.58043 | TWD 4.71806 |
| 2025-02-21 (Friday) | 329,072 | TWD 1,552,582 | TWD 1,552,582 | 0 | TWD -2,863 | TWD 4.71806 | TWD 4.72676 |
| 2025-02-20 (Thursday) | 329,072 | TWD 1,555,445 | TWD 1,555,445 | 0 | TWD -35,851 | TWD 4.72676 | TWD 4.83571 |
| 2025-02-19 (Wednesday) | 329,072 | TWD 1,591,296 | TWD 1,591,296 | 0 | TWD 5,818 | TWD 4.83571 | TWD 4.81803 |
| 2025-02-18 (Tuesday) | 329,072 | TWD 1,585,478 | TWD 1,585,478 | 0 | TWD 5,506 | TWD 4.81803 | TWD 4.8013 |
| 2025-02-17 (Monday) | 329,072 | TWD 1,579,972 | TWD 1,579,972 | 0 | TWD 11,244 | TWD 4.8013 | TWD 4.76713 |
| 2025-02-14 (Friday) | 329,072 | TWD 1,568,728 | TWD 1,568,728 | 0 | TWD 0 | TWD 4.76713 | TWD 4.76713 |
| 2025-02-13 (Thursday) | 329,072 | TWD 1,568,728 | TWD 1,568,728 | 0 | TWD -3,742 | TWD 4.76713 | TWD 4.7785 |
| 2025-02-12 (Wednesday) | 329,072 | TWD 1,572,470 | TWD 1,572,470 | 0 | TWD -20,856 | TWD 4.7785 | TWD 4.84188 |
| 2025-02-11 (Tuesday) | 329,072 | TWD 1,593,326 | TWD 1,593,326 | 0 | TWD -24,757 | TWD 4.84188 | TWD 4.91711 |
| 2025-02-10 (Monday) | 329,072 | TWD 1,618,083 | TWD 1,618,083 | 0 | TWD -54,526 | TWD 4.91711 | TWD 5.08281 |
| 2025-02-07 (Friday) | 329,072 | TWD 1,672,609 | TWD 1,672,609 | 0 | TWD 69,359 | TWD 5.08281 | TWD 4.87203 |
| 2025-02-06 (Thursday) | 329,072 | TWD 1,603,250 | TWD 1,603,250 | 0 | TWD 51,165 | TWD 4.87203 | TWD 4.71655 |
| 2025-02-05 (Wednesday) | 329,072 | TWD 1,552,085 | TWD 1,552,085 | 0 | TWD 33,169 | TWD 4.71655 | TWD 4.61576 |
| 2025-02-04 (Tuesday) | 329,072 | TWD 1,518,916 | TWD 1,518,916 | 0 | TWD -20,690 | TWD 4.61576 | TWD 4.67863 |
| 2025-02-03 (Monday) | 329,072 | TWD 1,539,606 | TWD 1,539,606 | 0 | TWD -109,374 | TWD 4.67863 | TWD 5.011 |
| 2025-01-31 (Friday) | 329,072 | TWD 1,648,980 | TWD 1,648,980 | 0 | TWD 0 | TWD 5.011 | TWD 5.011 |
| 2025-01-30 (Thursday) | 329,072 | TWD 1,648,980 | TWD 1,648,980 | 0 | TWD 0 | TWD 5.011 | TWD 5.011 |
| 2025-01-29 (Wednesday) | 329,072 | TWD 1,648,980 | TWD 1,648,980 | 0 | TWD 0 | TWD 5.011 | TWD 5.011 |
| 2025-01-28 (Tuesday) | 329,072 | TWD 1,648,980 | TWD 1,648,980 | 0 | TWD 0 | TWD 5.011 | TWD 5.011 |
| 2025-01-27 (Monday) | 329,072 | TWD 1,648,980 | TWD 1,648,980 | 0 | TWD 0 | TWD 5.011 | TWD 5.011 |
| 2025-01-24 (Friday) | 329,072 | TWD 1,648,980 | TWD 1,648,980 | 0 | TWD 1,938 | TWD 5.011 | TWD 5.00511 |
| 2025-01-23 (Thursday) | 329,072 | TWD 1,647,042 | TWD 1,647,042 | 0 | TWD -277 | TWD 5.00511 | TWD 5.00595 |
| 2025-01-22 (Wednesday) | 329,072 | TWD 1,647,319 | TWD 1,647,319 | ||||
| 2025-01-21 (Tuesday) | 329,072 | TWD 1,627,428 | TWD 1,627,428 | ||||
| 2025-01-20 (Monday) | 329,072 | TWD 1,620,476 | TWD 1,620,476 | ||||
| 2025-01-17 (Friday) | 329,072 | TWD 1,649,083 | TWD 1,649,083 | ||||
| 2025-01-16 (Thursday) | 329,072 | TWD 1,663,999 | TWD 1,663,999 | ||||
| 2025-01-15 (Wednesday) | 329,072 | TWD 1,562,035 | TWD 1,562,035 | ||||
| 2025-01-14 (Tuesday) | 329,072 | TWD 1,567,815 | TWD 1,567,815 | ||||
| 2025-01-13 (Monday) | 329,072 | TWD 1,539,646 | TWD 1,539,646 | ||||
| 2025-01-10 (Friday) | 329,072 | TWD 1,670,644 | TWD 1,670,644 | ||||
| 2025-01-09 (Thursday) | 329,072 | TWD 1,632,752 | TWD 1,632,752 | ||||
| 2025-01-09 (Thursday) | 329,072 | TWD 1,632,752 | TWD 1,632,752 | ||||
| 2025-01-09 (Thursday) | 329,072 | TWD 1,632,752 | TWD 1,632,752 | ||||
| 2025-01-08 (Wednesday) | 329,072 | TWD 1,670,950 | TWD 1,670,950 | ||||
| 2025-01-08 (Wednesday) | 329,072 | TWD 1,670,950 | TWD 1,670,950 | ||||
| 2025-01-08 (Wednesday) | 329,072 | TWD 1,670,950 | TWD 1,670,950 | ||||
| 2025-01-02 (Thursday) | 329,072 | TWD 1,576,111 | TWD 1,576,111 | 0 | TWD -77,012 | TWD 4.78956 | TWD 5.02359 |
| 2024-12-30 (Monday) | 329,072 | TWD 1,653,123 | TWD 1,653,123 | 0 | TWD -44,382 | TWD 5.02359 | TWD 5.15846 |
| 2024-12-06 (Friday) | 329,072 | TWD 1,697,505 | TWD 1,697,505 | 0 | TWD 34,193 | TWD 5.15846 | TWD 5.05455 |
| 2024-12-05 (Thursday) | 329,072 | TWD 1,663,312 | TWD 1,663,312 | 0 | TWD -56,948 | TWD 5.05455 | TWD 5.22761 |
| 2024-12-04 (Wednesday) | 329,072 | TWD 1,720,260 | TWD 1,720,260 | 0 | TWD 22,476 | TWD 5.22761 | TWD 5.15931 |
| 2024-12-03 (Tuesday) | 329,072 | TWD 1,697,784 | TWD 1,697,784 | 0 | TWD -53,646 | TWD 5.15931 | TWD 5.32233 |
| 2024-12-02 (Monday) | 329,072 | TWD 1,751,430 | TWD 1,751,430 | 0 | TWD 29,229 | TWD 5.32233 | TWD 5.23351 |
| 2024-11-29 (Friday) | 329,072 | TWD 1,722,201 | TWD 1,722,201 | 0 | TWD 78,106 | TWD 5.23351 | TWD 4.99616 |
| 2024-11-28 (Thursday) | 329,072 | TWD 1,644,095 | TWD 1,644,095 | 0 | TWD -2,983 | TWD 4.99616 | TWD 5.00522 |
| 2024-11-27 (Wednesday) | 329,072 | TWD 1,647,078 | TWD 1,647,078 | 0 | TWD -22,131 | TWD 5.00522 | TWD 5.07247 |
| 2024-11-26 (Tuesday) | 329,072 | TWD 1,669,209 | TWD 1,669,209 | 0 | TWD -34,645 | TWD 5.07247 | TWD 5.17775 |
| 2024-11-26 (Tuesday) | 329,072 | TWD 1,669,209 | TWD 1,669,209 | 0 | TWD -34,645 | TWD 5.07247 | TWD 5.17775 |
| 2024-11-25 (Monday) | 329,072 | TWD 1,703,854 | TWD 1,703,854 | 0 | TWD 68,588 | TWD 5.17775 | TWD 4.96933 |
| 2024-11-25 (Monday) | 329,072 | TWD 1,703,854 | TWD 1,703,854 | 0 | TWD 68,588 | TWD 5.17775 | TWD 4.96933 |
| 2024-11-22 (Friday) | 329,072 | TWD 1,635,266 | TWD 1,635,266 | 0 | TWD 8,423 | TWD 4.96933 | TWD 4.94373 |
| 2024-11-21 (Thursday) | 329,072 | TWD 1,626,843 | TWD 1,626,843 | 0 | TWD 51,585 | TWD 4.94373 | TWD 4.78697 |
| 2024-11-20 (Wednesday) | 329,072 | TWD 1,575,258 | TWD 1,575,258 | 0 | TWD 21,283 | TWD 4.78697 | TWD 4.72229 |
| 2024-11-19 (Tuesday) | 329,072 | TWD 1,553,975 | TWD 1,553,975 | 0 | TWD 92,354 | TWD 4.72229 | TWD 4.44165 |
| 2024-11-18 (Monday) | 329,072 | TWD 1,461,621 | TWD 1,461,621 | 0 | TWD -18,813 | TWD 4.44165 | TWD 4.49882 |
| 2024-11-12 (Tuesday) | 329,072 | TWD 1,480,434 | TWD 1,480,434 | 0 | TWD -48,616 | TWD 4.49882 | TWD 4.64655 |
| 2024-11-11 (Monday) | 329,072 | TWD 1,529,050 | TWD 1,529,050 | 0 | TWD 84,647 | TWD 4.64655 | TWD 4.38932 |
| 2024-11-08 (Friday) | 329,072 | TWD 1,429,500 | TWD 1,429,500 | 0 | TWD -53,541 | TWD 4.34403 | TWD 4.50674 |
| 2024-11-08 (Friday) | 329,072 | TWD 1,429,500 | TWD 1,429,500 | 0 | TWD -53,541 | TWD 4.34403 | TWD 4.50674 |
| 2024-11-07 (Thursday) | 329,072 | TWD 1,483,041 | TWD 1,483,041 | 0 | TWD 17,844 | TWD 4.50674 | TWD 4.45251 |
| 2024-11-07 (Thursday) | 329,072 | TWD 1,483,041 | TWD 1,483,041 | 0 | TWD 17,844 | TWD 4.50674 | TWD 4.45251 |
| 2024-11-06 (Wednesday) | 329,072 | TWD 1,465,197 | TWD 1,465,197 | 0 | TWD 20,794 | TWD 4.45251 | TWD 4.38932 |
| 2024-11-06 (Wednesday) | 329,072 | TWD 1,465,197 | TWD 1,465,197 | 0 | TWD 20,794 | TWD 4.45251 | TWD 4.38932 |
| 2024-11-05 (Tuesday) | 329,072 | TWD 1,444,403 | TWD 1,444,403 | 0 | TWD 35,134 | TWD 4.38932 | TWD 4.28256 |
| 2024-11-04 (Monday) | 329,072 | TWD 1,461,673 | TWD 1,461,673 | 0 | TWD -10,593 | TWD 4.4418 | TWD 4.47399 |
| 2024-11-04 (Monday) | 329,072 | TWD 1,461,673 | TWD 1,461,673 | 0 | TWD -10,593 | TWD 4.4418 | TWD 4.47399 |
| 2024-11-01 (Friday) | 329,072 | TWD 1,472,266 | TWD 1,472,266 | 0 | TWD 24,103 | TWD 4.47399 | TWD 4.40075 |
| 2024-11-01 (Friday) | 329,072 | TWD 1,472,266 | TWD 1,472,266 | 0 | TWD 24,103 | TWD 4.47399 | TWD 4.40075 |
| 2024-10-31 (Thursday) | 329,072 | TWD 1,448,163 | TWD 1,448,163 | 0 | TWD 0 | TWD 4.40075 | TWD 4.40075 |
| 2024-10-31 (Thursday) | 329,072 | TWD 1,448,163 | TWD 1,448,163 | 0 | TWD 0 | TWD 4.40075 | TWD 4.40075 |
| 2024-10-30 (Wednesday) | 329,072 | TWD 1,448,163 | TWD 1,448,163 | 0 | TWD 38,894 | TWD 4.40075 | TWD 4.28256 |
| 2024-10-30 (Wednesday) | 329,072 | TWD 1,448,163 | TWD 1,448,163 | 0 | TWD 38,894 | TWD 4.40075 | TWD 4.28256 |
| 2024-10-29 (Tuesday) | 329,072 | TWD 1,409,269 | TWD 1,409,269 | 0 | TWD -263,152 | TWD 4.28256 | TWD 5.08223 |
| 2024-10-28 (Monday) | 329,072 | TWD 1,445,659 | TWD 1,445,659 | 0 | TWD -52,081 | TWD 4.39314 | TWD 4.5514 |
| 2024-10-28 (Monday) | 329,072 | TWD 1,445,659 | TWD 1,445,659 | 0 | TWD -52,081 | TWD 4.39314 | TWD 4.5514 |
| 2024-10-25 (Friday) | 329,072 | TWD 1,497,740 | TWD 1,497,740 | 0 | TWD -91,658 | TWD 4.5514 | TWD 4.82994 |
| 2024-10-25 (Friday) | 329,072 | TWD 1,497,740 | TWD 1,497,740 | 0 | TWD -91,658 | TWD 4.5514 | TWD 4.82994 |
| 2024-10-24 (Thursday) | 329,072 | TWD 1,589,398 | TWD 1,589,398 | 0 | TWD -61,551 | TWD 4.82994 | TWD 5.01698 |
| 2024-10-24 (Thursday) | 329,072 | TWD 1,589,398 | TWD 1,589,398 | 0 | TWD -61,551 | TWD 4.82994 | TWD 5.01698 |
| 2024-10-23 (Wednesday) | 329,072 | TWD 1,650,949 | TWD 1,650,949 | 0 | TWD -42,283 | TWD 5.01698 | TWD 5.14548 |
| 2024-10-23 (Wednesday) | 329,072 | TWD 1,650,949 | TWD 1,650,949 | 0 | TWD -42,283 | TWD 5.01698 | TWD 5.14548 |
| 2024-10-22 (Tuesday) | 329,072 | TWD 1,693,232 | TWD 1,693,232 | 0 | TWD -627 | TWD 5.14548 | TWD 5.14738 |
| 2024-10-22 (Tuesday) | 329,072 | TWD 1,693,232 | TWD 1,693,232 | 0 | TWD -627 | TWD 5.14548 | TWD 5.14738 |
| 2024-10-21 (Monday) | 329,072 | TWD 1,693,859 | TWD 1,693,859 | 0 | TWD 21,438 | TWD 5.14738 | TWD 5.08223 |
| 2024-10-21 (Monday) | 329,072 | TWD 1,693,859 | TWD 1,693,859 | 0 | TWD 21,438 | TWD 5.14738 | TWD 5.08223 |
| 2024-10-18 (Friday) | 329,072 | TWD 1,672,421 | TWD 1,672,421 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.