| 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 | PRESIDENT CHAIN STORE CORP |
| Ticker | 2912.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2912.TW holdings
| Date | Number of 2912.TW Shares Held | Base Market Value of 2912.TW Shares | Local Market Value of 2912.TW Shares | Change in 2912.TW Shares Held | Change in 2912.TW Base Value | Current Price per 2912.TW Share Held | Previous Price per 2912.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,648,000 | TWD 14,152,125 | TWD 14,152,125 | ||||
| 2025-05-06 (Tuesday) | 1,640,000 | TWD 14,203,014 | TWD 14,203,014 | ||||
| 2025-05-05 (Monday) | 1,640,000 | TWD 14,179,855 | TWD 14,179,855 | ||||
| 2025-05-02 (Friday) | 1,640,000 | TWD 13,751,626 | TWD 13,751,626 | 0 | TWD 368,266 | TWD 8.38514 | TWD 8.16059 |
| 2025-05-01 (Thursday) | 1,640,000 | TWD 13,383,360 | TWD 13,383,360 | 0 | TWD 0 | TWD 8.16059 | TWD 8.16059 |
| 2025-04-30 (Wednesday) | 1,640,000 | TWD 13,383,360 | TWD 13,383,360 | 0 | TWD 189,740 | TWD 8.16059 | TWD 8.04489 |
| 2025-04-29 (Tuesday) | 1,640,000 | TWD 13,193,620 | TWD 13,193,620 | 0 | TWD 147,506 | TWD 8.04489 | TWD 7.95495 |
| 2025-04-28 (Monday) | 1,640,000 | TWD 13,046,114 | TWD 13,046,114 | 0 | TWD 57,264 | TWD 7.95495 | TWD 7.92003 |
| 2025-04-25 (Friday) | 1,640,000 | TWD 12,988,850 | TWD 12,988,850 | 0 | TWD -68,435 | TWD 7.92003 | TWD 7.96176 |
| 2025-04-24 (Thursday) | 1,640,000 | TWD 13,057,285 | TWD 13,057,285 | 0 | TWD 59,640 | TWD 7.96176 | TWD 7.92539 |
| 2025-04-23 (Wednesday) | 1,640,000 | TWD 12,997,645 | TWD 12,997,645 | 0 | TWD 170,547 | TWD 7.92539 | TWD 7.8214 |
| 2025-04-22 (Tuesday) | 1,640,000 | TWD 12,827,098 | TWD 12,827,098 | 0 | TWD -30,397 | TWD 7.8214 | TWD 7.83994 |
| 2025-04-21 (Monday) | 1,640,000 | TWD 12,857,495 | TWD 12,857,495 | 0 | TWD -51,126 | TWD 7.83994 | TWD 7.87111 |
| 2025-04-18 (Friday) | 1,640,000 | TWD 12,908,621 | TWD 12,908,621 | 0 | TWD 100,848 | TWD 7.87111 | TWD 7.80962 |
| 2025-04-17 (Thursday) | 1,640,000 | TWD 12,807,773 | TWD 12,807,773 | 0 | TWD -133,621 | TWD 7.80962 | TWD 7.89109 |
| 2025-04-16 (Wednesday) | 1,640,000 | TWD 12,941,394 | TWD 12,941,394 | 0 | TWD 271,259 | TWD 7.89109 | TWD 7.72569 |
| 2025-04-15 (Tuesday) | 1,640,000 | TWD 12,670,135 | TWD 12,670,135 | 0 | TWD 23,293 | TWD 7.72569 | TWD 7.71149 |
| 2025-04-14 (Monday) | 1,640,000 | TWD 12,646,842 | TWD 12,646,842 | 0 | TWD -144,300 | TWD 7.71149 | TWD 7.79948 |
| 2025-04-11 (Friday) | 1,640,000 | TWD 12,791,142 | TWD 12,791,142 | 0 | TWD 187,660 | TWD 7.79948 | TWD 7.68505 |
| 2025-04-10 (Thursday) | 1,640,000 | TWD 12,603,482 | TWD 12,603,482 | 0 | TWD 312,793 | TWD 7.68505 | TWD 7.49432 |
| 2025-04-09 (Wednesday) | 1,640,000 | TWD 12,290,689 | TWD 12,290,689 | 0 | TWD -339,805 | TWD 7.49432 | TWD 7.70152 |
| 2025-04-08 (Tuesday) | 1,640,000 | TWD 12,630,494 | TWD 12,630,494 | 0 | TWD 924,180 | TWD 7.70152 | TWD 7.138 |
| 2025-04-07 (Monday) | 1,640,000 | TWD 11,706,314 | TWD 11,706,314 | 0 | TWD -856,756 | TWD 7.138 | TWD 7.66041 |
| 2025-04-04 (Friday) | 1,640,000 | TWD 12,563,070 | TWD 12,563,070 | 0 | TWD 0 | TWD 7.66041 | TWD 7.66041 |
| 2025-04-02 (Wednesday) | 1,640,000 | TWD 12,563,070 | TWD 12,563,070 | 0 | TWD 98,438 | TWD 7.66041 | TWD 7.60039 |
| 2025-04-01 (Tuesday) | 1,640,000 | TWD 12,464,632 | TWD 12,464,632 | 0 | TWD 66,770 | TWD 7.60039 | TWD 7.55967 |
| 2025-03-31 (Monday) | 1,640,000 | TWD 12,397,862 | TWD 12,397,862 | 0 | TWD -320,111 | TWD 7.55967 | TWD 7.75486 |
| 2025-03-28 (Friday) | 1,640,000 | TWD 12,717,973 | TWD 12,717,973 | 0 | TWD -7,680 | TWD 7.75486 | TWD 7.75954 |
| 2025-03-27 (Thursday) | 1,640,000 | TWD 12,725,653 | TWD 12,725,653 | 0 | TWD 15,548 | TWD 7.75954 | TWD 7.75006 |
| 2025-03-26 (Wednesday) | 1,640,000 | TWD 12,710,105 | TWD 12,710,105 | 0 | TWD -32,284 | TWD 7.75006 | TWD 7.76975 |
| 2025-03-25 (Tuesday) | 1,640,000 | TWD 12,742,389 | TWD 12,742,389 | 0 | TWD -35,221 | TWD 7.76975 | TWD 7.79123 |
| 2025-03-24 (Monday) | 1,640,000 | TWD 12,777,610 | TWD 12,777,610 | 0 | TWD -148,302 | TWD 7.79123 | TWD 7.88165 |
| 2025-03-21 (Friday) | 1,640,000 | TWD 12,925,912 | TWD 12,925,912 | 0 | TWD 72,234 | TWD 7.88165 | TWD 7.83761 |
| 2025-03-20 (Thursday) | 1,640,000 | TWD 12,853,678 | TWD 12,853,678 | 0 | TWD 95,475 | TWD 7.83761 | TWD 7.77939 |
| 2025-03-19 (Wednesday) | 1,640,000 | TWD 12,758,203 | TWD 12,758,203 | 0 | TWD -61,867 | TWD 7.77939 | TWD 7.81712 |
| 2025-03-18 (Tuesday) | 1,640,000 | TWD 12,820,070 | TWD 12,820,070 | 0 | TWD -72,777 | TWD 7.81712 | TWD 7.86149 |
| 2025-03-17 (Monday) | 1,640,000 | TWD 12,892,847 | TWD 12,892,847 | 0 | TWD 15,478 | TWD 7.86149 | TWD 7.85205 |
| 2025-03-14 (Friday) | 1,640,000 | TWD 12,877,369 | TWD 12,877,369 | 0 | TWD -53,639 | TWD 7.85205 | TWD 7.88476 |
| 2025-03-13 (Thursday) | 1,640,000 | TWD 12,931,008 | TWD 12,931,008 | 0 | TWD -35,091 | TWD 7.88476 | TWD 7.90616 |
| 2025-03-12 (Wednesday) | 1,640,000 | TWD 12,966,099 | TWD 12,966,099 | 0 | TWD 6,007 | TWD 7.90616 | TWD 7.90249 |
| 2025-03-11 (Tuesday) | 1,640,000 | TWD 12,960,092 | TWD 12,960,092 | 0 | TWD -77,148 | TWD 7.90249 | TWD 7.94954 |
| 2025-03-10 (Monday) | 1,640,000 | TWD 13,037,240 | TWD 13,037,240 | 0 | TWD -41,626 | TWD 7.94954 | TWD 7.97492 |
| 2025-03-07 (Friday) | 1,640,000 | TWD 13,078,866 | TWD 13,078,866 | 0 | TWD 2,189 | TWD 7.97492 | TWD 7.97358 |
| 2025-03-06 (Thursday) | 1,640,000 | TWD 13,076,677 | TWD 13,076,677 | 0 | TWD 6,260 | TWD 7.97358 | TWD 7.96977 |
| 2025-03-05 (Wednesday) | 1,640,000 | TWD 13,070,417 | TWD 13,070,417 | 0 | TWD -23,694 | TWD 7.96977 | TWD 7.98421 |
| 2025-03-04 (Tuesday) | 1,640,000 | TWD 13,094,111 | TWD 13,094,111 | 0 | TWD -105,786 | TWD 7.98421 | TWD 8.04872 |
| 2025-03-03 (Monday) | 1,640,000 | TWD 13,199,897 | TWD 13,199,897 | 0 | TWD 79,897 | TWD 8.04872 | TWD 8 |
| 2025-02-28 (Friday) | 1,640,000 | TWD 13,120,000 | TWD 13,120,000 | 0 | TWD 0 | TWD 8 | TWD 8 |
| 2025-02-27 (Thursday) | 1,640,000 | TWD 13,120,000 | TWD 13,120,000 | 0 | TWD -155,607 | TWD 8 | TWD 8.09488 |
| 2025-02-26 (Wednesday) | 1,640,000 | TWD 13,275,607 | TWD 13,275,607 | 0 | TWD 26,819 | TWD 8.09488 | TWD 8.07853 |
| 2025-02-25 (Tuesday) | 1,640,000 | TWD 13,248,788 | TWD 13,248,788 | 0 | TWD -122,410 | TWD 8.07853 | TWD 8.15317 |
| 2025-02-24 (Monday) | 1,640,000 | TWD 13,371,198 | TWD 13,371,198 | 0 | TWD -50,694 | TWD 8.15317 | TWD 8.18408 |
| 2025-02-21 (Friday) | 1,640,000 | TWD 13,421,892 | TWD 13,421,892 | 0 | TWD 193,666 | TWD 8.18408 | TWD 8.06599 |
| 2025-02-20 (Thursday) | 1,640,000 | TWD 13,228,226 | TWD 13,228,226 | 0 | TWD -81,107 | TWD 8.06599 | TWD 8.11545 |
| 2025-02-19 (Wednesday) | 1,640,000 | TWD 13,309,333 | TWD 13,309,333 | 0 | TWD 56,707 | TWD 8.11545 | TWD 8.08087 |
| 2025-02-18 (Tuesday) | 1,640,000 | TWD 13,252,626 | TWD 13,252,626 | 0 | TWD 12,057 | TWD 8.08087 | TWD 8.07352 |
| 2025-02-17 (Monday) | 1,640,000 | TWD 13,240,569 | TWD 13,240,569 | 0 | TWD 27,252 | TWD 8.07352 | TWD 8.0569 |
| 2025-02-14 (Friday) | 1,640,000 | TWD 13,213,317 | TWD 13,213,317 | 0 | TWD 74,933 | TWD 8.0569 | TWD 8.01121 |
| 2025-02-13 (Thursday) | 1,640,000 | TWD 13,138,384 | TWD 13,138,384 | 0 | TWD 110,428 | TWD 8.01121 | TWD 7.94388 |
| 2025-02-12 (Wednesday) | 1,640,000 | TWD 13,027,956 | TWD 13,027,956 | 0 | TWD 68,168 | TWD 7.94388 | TWD 7.90231 |
| 2025-02-11 (Tuesday) | 1,640,000 | TWD 12,959,788 | TWD 12,959,788 | 0 | TWD -147,429 | TWD 7.90231 | TWD 7.99221 |
| 2025-02-10 (Monday) | 1,640,000 | TWD 13,107,217 | TWD 13,107,217 | 0 | TWD 90,351 | TWD 7.99221 | TWD 7.93711 |
| 2025-02-07 (Friday) | 1,640,000 | TWD 13,016,866 | TWD 13,016,866 | 0 | TWD -42,009 | TWD 7.93711 | TWD 7.96273 |
| 2025-02-06 (Thursday) | 1,640,000 | TWD 13,058,875 | TWD 13,058,875 | 0 | TWD 158,653 | TWD 7.96273 | TWD 7.86599 |
| 2025-02-05 (Wednesday) | 1,640,000 | TWD 12,900,222 | TWD 12,900,222 | 0 | TWD 192,816 | TWD 7.86599 | TWD 7.74842 |
| 2025-02-04 (Tuesday) | 1,640,000 | TWD 12,707,406 | TWD 12,707,406 | 0 | TWD -105,676 | TWD 7.74842 | TWD 7.81285 |
| 2025-02-03 (Monday) | 1,640,000 | TWD 12,813,082 | TWD 12,813,082 | 0 | TWD -215,517 | TWD 7.81285 | TWD 7.94427 |
| 2025-01-31 (Friday) | 1,640,000 | TWD 13,028,599 | TWD 13,028,599 | 0 | TWD 0 | TWD 7.94427 | TWD 7.94427 |
| 2025-01-30 (Thursday) | 1,640,000 | TWD 13,028,599 | TWD 13,028,599 | 0 | TWD 0 | TWD 7.94427 | TWD 7.94427 |
| 2025-01-29 (Wednesday) | 1,640,000 | TWD 13,028,599 | TWD 13,028,599 | 0 | TWD 0 | TWD 7.94427 | TWD 7.94427 |
| 2025-01-28 (Tuesday) | 1,640,000 | TWD 13,028,599 | TWD 13,028,599 | 0 | TWD 0 | TWD 7.94427 | TWD 7.94427 |
| 2025-01-27 (Monday) | 1,640,000 | TWD 13,028,599 | TWD 13,028,599 | 0 | TWD 0 | TWD 7.94427 | TWD 7.94427 |
| 2025-01-24 (Friday) | 1,640,000 | TWD 13,028,599 | TWD 13,028,599 | 0 | TWD 15,308 | TWD 7.94427 | TWD 7.93493 |
| 2025-01-23 (Thursday) | 1,640,000 | TWD 13,013,291 | TWD 13,013,291 | 0 | TWD -2,185 | TWD 7.93493 | TWD 7.93627 |
| 2025-01-22 (Wednesday) | 1,640,000 | TWD 13,015,476 | TWD 13,015,476 | ||||
| 2025-01-21 (Tuesday) | 1,640,000 | TWD 13,067,131 | TWD 13,067,131 | ||||
| 2025-01-20 (Monday) | 1,640,000 | TWD 12,976,583 | TWD 12,976,583 | ||||
| 2025-01-17 (Friday) | 1,640,000 | TWD 12,950,449 | TWD 12,950,449 | ||||
| 2025-01-16 (Thursday) | 1,640,000 | TWD 12,900,052 | TWD 12,900,052 | ||||
| 2025-01-15 (Wednesday) | 1,640,000 | TWD 12,817,536 | TWD 12,817,536 | ||||
| 2025-01-14 (Tuesday) | 1,640,000 | TWD 12,799,322 | TWD 12,799,322 | ||||
| 2025-01-13 (Monday) | 1,640,000 | TWD 12,871,093 | TWD 12,871,093 | ||||
| 2025-01-10 (Friday) | 1,640,000 | TWD 12,899,100 | TWD 12,899,100 | ||||
| 2025-01-09 (Thursday) | 1,640,000 | TWD 12,939,838 | TWD 12,939,838 | ||||
| 2025-01-09 (Thursday) | 1,640,000 | TWD 12,939,838 | TWD 12,939,838 | ||||
| 2025-01-09 (Thursday) | 1,640,000 | TWD 12,939,838 | TWD 12,939,838 | ||||
| 2025-01-08 (Wednesday) | 1,640,000 | TWD 12,989,951 | TWD 12,989,951 | ||||
| 2025-01-08 (Wednesday) | 1,640,000 | TWD 12,989,951 | TWD 12,989,951 | ||||
| 2025-01-08 (Wednesday) | 1,640,000 | TWD 12,989,951 | TWD 12,989,951 | ||||
| 2025-01-02 (Thursday) | 1,640,000 | TWD 13,116,409 | TWD 13,116,409 | 3,000 | TWD -81,374 | TWD 7.99781 | TWD 8.06218 |
| 2024-12-30 (Monday) | 1,637,000 | TWD 13,197,783 | TWD 13,197,783 | 27,000 | TWD -329,121 | TWD 8.06218 | TWD 8.4018 |
| 2024-12-06 (Friday) | 1,610,000 | TWD 13,526,904 | TWD 13,526,904 | 0 | TWD 104,448 | TWD 8.4018 | TWD 8.33693 |
| 2024-12-05 (Thursday) | 1,610,000 | TWD 13,422,456 | TWD 13,422,456 | 0 | TWD -108,416 | TWD 8.33693 | TWD 8.40427 |
| 2024-12-04 (Wednesday) | 1,610,000 | TWD 13,530,872 | TWD 13,530,872 | 0 | TWD -41,335 | TWD 8.40427 | TWD 8.42994 |
| 2024-12-03 (Tuesday) | 1,610,000 | TWD 13,572,207 | TWD 13,572,207 | 0 | TWD 138,460 | TWD 8.42994 | TWD 8.34394 |
| 2024-12-02 (Monday) | 1,610,000 | TWD 13,433,747 | TWD 13,433,747 | 4,000 | TWD 59,890 | TWD 8.34394 | TWD 8.32743 |
| 2024-11-29 (Friday) | 1,606,000 | TWD 13,373,857 | TWD 13,373,857 | 0 | TWD -7,419 | TWD 8.32743 | TWD 8.33205 |
| 2024-11-28 (Thursday) | 1,606,000 | TWD 13,381,276 | TWD 13,381,276 | 0 | TWD -57,126 | TWD 8.33205 | TWD 8.36762 |
| 2024-11-27 (Wednesday) | 1,606,000 | TWD 13,438,402 | TWD 13,438,402 | 0 | TWD 83,252 | TWD 8.36762 | TWD 8.31578 |
| 2024-11-26 (Tuesday) | 1,606,000 | TWD 13,355,150 | TWD 13,355,150 | 0 | TWD 65,242 | TWD 8.31578 | TWD 8.27516 |
| 2024-11-26 (Tuesday) | 1,606,000 | TWD 13,355,150 | TWD 13,355,150 | 0 | TWD 65,242 | TWD 8.31578 | TWD 8.27516 |
| 2024-11-25 (Monday) | 1,606,000 | TWD 13,289,908 | TWD 13,289,908 | 11,000 | TWD 128,712 | TWD 8.27516 | TWD 8.25153 |
| 2024-11-22 (Friday) | 1,595,000 | TWD 13,161,196 | TWD 13,161,196 | 0 | TWD 10,950 | TWD 8.25153 | TWD 8.24467 |
| 2024-11-21 (Thursday) | 1,595,000 | TWD 13,150,246 | TWD 13,150,246 | 0 | TWD -205,252 | TWD 8.24467 | TWD 8.37335 |
| 2024-11-20 (Wednesday) | 1,595,000 | TWD 13,355,498 | TWD 13,355,498 | 0 | TWD 112,855 | TWD 8.37335 | TWD 8.3026 |
| 2024-11-19 (Tuesday) | 1,595,000 | TWD 13,242,643 | TWD 13,242,643 | 0 | TWD -43,712 | TWD 8.3026 | TWD 8.33 |
| 2024-11-18 (Monday) | 1,595,000 | TWD 13,286,355 | TWD 13,286,355 | 0 | TWD 16,395 | TWD 8.33 | TWD 8.31972 |
| 2024-11-12 (Tuesday) | 1,595,000 | TWD 13,269,960 | TWD 13,269,960 | 0 | TWD -169,108 | TWD 8.31972 | TWD 8.42575 |
| 2024-11-11 (Monday) | 1,595,000 | TWD 13,439,068 | TWD 13,439,068 | 4,000 | TWD -1,179,084 | TWD 8.42575 | TWD 9.18803 |
| 2024-11-08 (Friday) | 1,595,000 | TWD 13,559,462 | TWD 13,559,462 | 0 | TWD 47,537 | TWD 8.50123 | TWD 8.47143 |
| 2024-11-08 (Friday) | 1,595,000 | TWD 13,559,462 | TWD 13,559,462 | 0 | TWD 47,537 | TWD 8.50123 | TWD 8.47143 |
| 2024-11-07 (Thursday) | 1,595,000 | TWD 13,511,925 | TWD 13,511,925 | 4,000 | TWD -211,678 | TWD 8.47143 | TWD 8.62577 |
| 2024-11-07 (Thursday) | 1,595,000 | TWD 13,511,925 | TWD 13,511,925 | 4,000 | TWD -211,678 | TWD 8.47143 | TWD 8.62577 |
| 2024-11-06 (Wednesday) | 1,591,000 | TWD 13,723,603 | TWD 13,723,603 | 0 | TWD -19,551 | TWD 8.62577 | TWD 8.63806 |
| 2024-11-06 (Wednesday) | 1,591,000 | TWD 13,723,603 | TWD 13,723,603 | 0 | TWD -19,551 | TWD 8.62577 | TWD 8.63806 |
| 2024-11-05 (Tuesday) | 1,591,000 | TWD 13,743,154 | TWD 13,743,154 | 0 | TWD 206,540 | TWD 8.63806 | TWD 8.50824 |
| 2024-11-05 (Tuesday) | 1,591,000 | TWD 13,743,154 | TWD 13,743,154 | 0 | TWD 206,540 | TWD 8.63806 | TWD 8.50824 |
| 2024-11-04 (Monday) | 1,591,000 | TWD 13,536,614 | TWD 13,536,614 | 0 | TWD -201,861 | TWD 8.50824 | TWD 8.63512 |
| 2024-11-04 (Monday) | 1,591,000 | TWD 13,536,614 | TWD 13,536,614 | 0 | TWD -201,861 | TWD 8.50824 | TWD 8.63512 |
| 2024-11-01 (Friday) | 1,591,000 | TWD 13,738,475 | TWD 13,738,475 | 0 | TWD -910,245 | TWD 8.63512 | TWD 9.20724 |
| 2024-11-01 (Friday) | 1,591,000 | TWD 13,738,475 | TWD 13,738,475 | 0 | TWD -910,245 | TWD 8.63512 | TWD 9.20724 |
| 2024-10-31 (Thursday) | 1,591,000 | TWD 14,648,720 | TWD 14,648,720 | 0 | TWD 0 | TWD 9.20724 | TWD 9.20724 |
| 2024-10-31 (Thursday) | 1,591,000 | TWD 14,648,720 | TWD 14,648,720 | 0 | TWD 0 | TWD 9.20724 | TWD 9.20724 |
| 2024-10-30 (Wednesday) | 1,591,000 | TWD 14,648,720 | TWD 14,648,720 | 0 | TWD 30,568 | TWD 9.20724 | TWD 9.18803 |
| 2024-10-30 (Wednesday) | 1,591,000 | TWD 14,648,720 | TWD 14,648,720 | 0 | TWD 30,568 | TWD 9.20724 | TWD 9.18803 |
| 2024-10-29 (Tuesday) | 1,591,000 | TWD 14,618,152 | TWD 14,618,152 | 0 | TWD 143,475 | TWD 9.18803 | TWD 9.09785 |
| 2024-10-29 (Tuesday) | 1,591,000 | TWD 14,618,152 | TWD 14,618,152 | 0 | TWD 143,475 | TWD 9.18803 | TWD 9.09785 |
| 2024-10-28 (Monday) | 1,591,000 | TWD 14,474,677 | TWD 14,474,677 | 0 | TWD -156,690 | TWD 9.09785 | TWD 9.19633 |
| 2024-10-28 (Monday) | 1,591,000 | TWD 14,474,677 | TWD 14,474,677 | 0 | TWD -156,690 | TWD 9.09785 | TWD 9.19633 |
| 2024-10-25 (Friday) | 1,591,000 | TWD 14,631,367 | TWD 14,631,367 | 0 | TWD 105,309 | TWD 9.19633 | TWD 9.13014 |
| 2024-10-25 (Friday) | 1,591,000 | TWD 14,631,367 | TWD 14,631,367 | 0 | TWD 105,309 | TWD 9.19633 | TWD 9.13014 |
| 2024-10-24 (Thursday) | 1,591,000 | TWD 14,526,058 | TWD 14,526,058 | 0 | TWD 173,296 | TWD 9.13014 | TWD 9.02122 |
| 2024-10-24 (Thursday) | 1,591,000 | TWD 14,526,058 | TWD 14,526,058 | 0 | TWD 173,296 | TWD 9.13014 | TWD 9.02122 |
| 2024-10-23 (Wednesday) | 1,591,000 | TWD 14,352,762 | TWD 14,352,762 | 0 | TWD -308,432 | TWD 9.02122 | TWD 9.21508 |
| 2024-10-23 (Wednesday) | 1,591,000 | TWD 14,352,762 | TWD 14,352,762 | 0 | TWD -308,432 | TWD 9.02122 | TWD 9.21508 |
| 2024-10-22 (Tuesday) | 1,591,000 | TWD 14,661,194 | TWD 14,661,194 | 0 | TWD -50,005 | TWD 9.21508 | TWD 9.24651 |
| 2024-10-22 (Tuesday) | 1,591,000 | TWD 14,661,194 | TWD 14,661,194 | 0 | TWD -50,005 | TWD 9.21508 | TWD 9.24651 |
| 2024-10-21 (Monday) | 1,591,000 | TWD 14,711,199 | TWD 14,711,199 | 7,000 | TWD 42,932 | TWD 9.24651 | TWD 9.26027 |
| 2024-10-18 (Friday) | 1,584,000 | TWD 14,668,267 | TWD 14,668,267 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 3,000 | 7.998* | 8.68 | |||
| 2024-12-30 | BUY | 27,000 | 8.062* | 8.69 | |||
| 2024-12-02 | BUY | 4,000 | 8.344* | 8.73 | |||
| 2024-11-25 | BUY | 11,000 | 8.275* | 8.80 | |||
| 2024-11-11 | BUY | 4,000 | 8.426* | 8.91 | |||
| 2024-11-07 | BUY | 4,000 | 8.471* | 8.98 | |||
| 2024-11-07 | BUY | 4,000 | 8.471* | 8.98 | |||
| 2024-10-21 | BUY | 7,000 | 9.247* | 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.