| 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 | ASIA VITAL COMPONENTS LTD |
| Ticker | 3017.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3017.TW holdings
| Date | Number of 3017.TW Shares Held | Base Market Value of 3017.TW Shares | Local Market Value of 3017.TW Shares | Change in 3017.TW Shares Held | Change in 3017.TW Base Value | Current Price per 3017.TW Share Held | Previous Price per 3017.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 809,973 | TWD 14,061,846 | TWD 14,061,846 | 0 | TWD 204,241 | TWD 17.3609 | TWD 17.1087 |
| 2025-05-07 (Wednesday) | 809,973 | TWD 13,857,605 | TWD 13,857,605 | 0 | TWD 96,514 | TWD 17.1087 | TWD 16.9896 |
| 2025-05-06 (Tuesday) | 809,973 | TWD 13,761,091 | TWD 13,761,091 | 0 | TWD 213,413 | TWD 16.9896 | TWD 16.7261 |
| 2025-05-05 (Monday) | 809,973 | TWD 13,547,678 | TWD 13,547,678 | 0 | TWD 354,537 | TWD 16.7261 | TWD 16.2884 |
| 2025-05-02 (Friday) | 809,973 | TWD 13,193,141 | TWD 13,193,141 | 0 | TWD 1,442,290 | TWD 16.2884 | TWD 14.5077 |
| 2025-05-01 (Thursday) | 809,973 | TWD 11,750,851 | TWD 11,750,851 | 0 | TWD 0 | TWD 14.5077 | TWD 14.5077 |
| 2025-04-30 (Wednesday) | 809,973 | TWD 11,750,851 | TWD 11,750,851 | 0 | TWD -226,801 | TWD 14.5077 | TWD 14.7877 |
| 2025-04-29 (Tuesday) | 809,973 | TWD 11,977,652 | TWD 11,977,652 | 0 | TWD 854 | TWD 14.7877 | TWD 14.7867 |
| 2025-04-28 (Monday) | 809,973 | TWD 11,976,798 | TWD 11,976,798 | 0 | TWD 242,933 | TWD 14.7867 | TWD 14.4867 |
| 2025-04-25 (Friday) | 809,973 | TWD 11,733,865 | TWD 11,733,865 | 0 | TWD 753,459 | TWD 14.4867 | TWD 13.5565 |
| 2025-04-24 (Thursday) | 809,973 | TWD 10,980,406 | TWD 10,980,406 | 0 | TWD 310,566 | TWD 13.5565 | TWD 13.1731 |
| 2025-04-23 (Wednesday) | 809,973 | TWD 10,669,840 | TWD 10,669,840 | 0 | TWD 730,679 | TWD 13.1731 | TWD 12.271 |
| 2025-04-22 (Tuesday) | 809,973 | TWD 9,939,161 | TWD 9,939,161 | 0 | TWD -116,261 | TWD 12.271 | TWD 12.4145 |
| 2025-04-21 (Monday) | 809,973 | TWD 10,055,422 | TWD 10,055,422 | 0 | TWD -329,486 | TWD 12.4145 | TWD 12.8213 |
| 2025-04-18 (Friday) | 809,973 | TWD 10,384,908 | TWD 10,384,908 | 0 | TWD -37,356 | TWD 12.8213 | TWD 12.8674 |
| 2025-04-17 (Thursday) | 809,973 | TWD 10,422,264 | TWD 10,422,264 | 0 | TWD 68,664 | TWD 12.8674 | TWD 12.7826 |
| 2025-04-16 (Wednesday) | 809,973 | TWD 10,353,600 | TWD 10,353,600 | 0 | TWD -491,248 | TWD 12.7826 | TWD 13.3891 |
| 2025-04-15 (Tuesday) | 809,973 | TWD 10,844,848 | TWD 10,844,848 | 0 | TWD 322,480 | TWD 13.3891 | TWD 12.991 |
| 2025-04-14 (Monday) | 809,973 | TWD 10,522,368 | TWD 10,522,368 | 0 | TWD 327,874 | TWD 12.991 | TWD 12.5862 |
| 2025-04-11 (Friday) | 809,973 | TWD 10,194,494 | TWD 10,194,494 | 0 | TWD 962,241 | TWD 12.5862 | TWD 11.3982 |
| 2025-04-10 (Thursday) | 809,973 | TWD 9,232,253 | TWD 9,232,253 | 0 | TWD 881,131 | TWD 11.3982 | TWD 10.3104 |
| 2025-04-09 (Wednesday) | 809,973 | TWD 8,351,122 | TWD 8,351,122 | 0 | TWD -932,236 | TWD 10.3104 | TWD 11.4613 |
| 2025-04-08 (Tuesday) | 809,973 | TWD 9,283,358 | TWD 9,283,358 | 0 | TWD -993,653 | TWD 11.4613 | TWD 12.6881 |
| 2025-04-07 (Monday) | 809,973 | TWD 10,277,011 | TWD 10,277,011 | 0 | TWD -1,106,459 | TWD 12.6881 | TWD 14.0541 |
| 2025-04-04 (Friday) | 809,973 | TWD 11,383,470 | TWD 11,383,470 | 0 | TWD 0 | TWD 14.0541 | TWD 14.0541 |
| 2025-04-02 (Wednesday) | 809,973 | TWD 11,383,470 | TWD 11,383,470 | 0 | TWD 204,955 | TWD 14.0541 | TWD 13.8011 |
| 2025-04-01 (Tuesday) | 809,973 | TWD 11,178,515 | TWD 11,178,515 | 0 | TWD 103,212 | TWD 13.8011 | TWD 13.6737 |
| 2025-03-31 (Monday) | 809,973 | TWD 11,075,303 | TWD 11,075,303 | 0 | TWD -1,242,749 | TWD 13.6737 | TWD 15.208 |
| 2025-03-28 (Friday) | 809,973 | TWD 12,318,052 | TWD 12,318,052 | 0 | TWD -643,277 | TWD 15.208 | TWD 16.0022 |
| 2025-03-27 (Thursday) | 809,973 | TWD 12,961,329 | TWD 12,961,329 | 0 | TWD -58,345 | TWD 16.0022 | TWD 16.0742 |
| 2025-03-26 (Wednesday) | 809,973 | TWD 13,019,674 | TWD 13,019,674 | 0 | TWD 139,250 | TWD 16.0742 | TWD 15.9023 |
| 2025-03-25 (Tuesday) | 809,973 | TWD 12,880,424 | TWD 12,880,424 | 0 | TWD 136,522 | TWD 15.9023 | TWD 15.7337 |
| 2025-03-24 (Monday) | 809,973 | TWD 12,743,902 | TWD 12,743,902 | 0 | TWD -392,255 | TWD 15.7337 | TWD 16.218 |
| 2025-03-21 (Friday) | 809,973 | TWD 13,136,157 | TWD 13,136,157 | 0 | TWD -395,318 | TWD 16.218 | TWD 16.7061 |
| 2025-03-20 (Thursday) | 809,973 | TWD 13,531,475 | TWD 13,531,475 | 0 | TWD 463,440 | TWD 16.7061 | TWD 16.1339 |
| 2025-03-19 (Wednesday) | 809,973 | TWD 13,068,035 | TWD 13,068,035 | 0 | TWD -773,252 | TWD 16.1339 | TWD 17.0886 |
| 2025-03-18 (Tuesday) | 809,973 | TWD 13,841,287 | TWD 13,841,287 | 0 | TWD 75,500 | TWD 17.0886 | TWD 16.9954 |
| 2025-03-17 (Monday) | 809,973 | TWD 13,765,787 | TWD 13,765,787 | 0 | TWD -378,353 | TWD 16.9954 | TWD 17.4625 |
| 2025-03-14 (Friday) | 809,973 | TWD 14,144,140 | TWD 14,144,140 | 0 | TWD 241,343 | TWD 17.4625 | TWD 17.1645 |
| 2025-03-13 (Thursday) | 809,973 | TWD 13,902,797 | TWD 13,902,797 | 0 | TWD 234,856 | TWD 17.1645 | TWD 16.8746 |
| 2025-03-12 (Wednesday) | 809,973 | TWD 13,667,941 | TWD 13,667,941 | 0 | TWD -118,414 | TWD 16.8746 | TWD 17.0208 |
| 2025-03-11 (Tuesday) | 809,973 | TWD 13,786,355 | TWD 13,786,355 | 0 | TWD -101,007 | TWD 17.0208 | TWD 17.1455 |
| 2025-03-10 (Monday) | 809,973 | TWD 13,887,362 | TWD 13,887,362 | 0 | TWD 105,518 | TWD 17.1455 | TWD 17.0152 |
| 2025-03-07 (Friday) | 809,973 | TWD 13,781,844 | TWD 13,781,844 | 0 | TWD -416,748 | TWD 17.0152 | TWD 17.5297 |
| 2025-03-06 (Thursday) | 809,973 | TWD 14,198,592 | TWD 14,198,592 | 0 | TWD 226,518 | TWD 17.5297 | TWD 17.25 |
| 2025-03-05 (Wednesday) | 809,973 | TWD 13,972,074 | TWD 13,972,074 | 0 | TWD 841,364 | TWD 17.25 | TWD 16.2113 |
| 2025-03-04 (Tuesday) | 809,973 | TWD 13,130,710 | TWD 13,130,710 | 0 | TWD 362,832 | TWD 16.2113 | TWD 15.7633 |
| 2025-03-03 (Monday) | 809,973 | TWD 12,767,878 | TWD 12,767,878 | 0 | TWD -487,909 | TWD 15.7633 | TWD 16.3657 |
| 2025-02-28 (Friday) | 809,973 | TWD 13,255,787 | TWD 13,255,787 | 0 | TWD 0 | TWD 16.3657 | TWD 16.3657 |
| 2025-02-27 (Thursday) | 809,973 | TWD 13,255,787 | TWD 13,255,787 | 0 | TWD -302,003 | TWD 16.3657 | TWD 16.7386 |
| 2025-02-26 (Wednesday) | 809,973 | TWD 13,557,790 | TWD 13,557,790 | 0 | TWD 520,393 | TWD 16.7386 | TWD 16.0961 |
| 2025-02-25 (Tuesday) | 809,973 | TWD 13,037,397 | TWD 13,037,397 | 0 | TWD -368,166 | TWD 16.0961 | TWD 16.5506 |
| 2025-02-24 (Monday) | 809,973 | TWD 13,405,563 | TWD 13,405,563 | 0 | TWD -643,714 | TWD 16.5506 | TWD 17.3454 |
| 2025-02-21 (Friday) | 809,973 | TWD 14,049,277 | TWD 14,049,277 | 0 | TWD 142,995 | TWD 17.3454 | TWD 17.1688 |
| 2025-02-20 (Thursday) | 809,973 | TWD 13,906,282 | TWD 13,906,282 | 0 | TWD -31,076 | TWD 17.1688 | TWD 17.2072 |
| 2025-02-19 (Wednesday) | 809,973 | TWD 13,937,358 | TWD 13,937,358 | 0 | TWD -363,475 | TWD 17.2072 | TWD 17.6559 |
| 2025-02-18 (Tuesday) | 809,973 | TWD 14,300,833 | TWD 14,300,833 | 0 | TWD 379,983 | TWD 17.6559 | TWD 17.1868 |
| 2025-02-17 (Monday) | 809,973 | TWD 13,920,850 | TWD 13,920,850 | 0 | TWD 104,259 | TWD 17.1868 | TWD 17.0581 |
| 2025-02-14 (Friday) | 809,973 | TWD 13,816,591 | TWD 13,816,591 | 0 | TWD 98,690 | TWD 17.0581 | TWD 16.9362 |
| 2025-02-13 (Thursday) | 809,973 | TWD 13,717,901 | TWD 13,717,901 | 0 | TWD 85,022 | TWD 16.9362 | TWD 16.8313 |
| 2025-02-12 (Wednesday) | 809,973 | TWD 13,632,879 | TWD 13,632,879 | 0 | TWD 190,265 | TWD 16.8313 | TWD 16.5964 |
| 2025-02-11 (Tuesday) | 809,973 | TWD 13,442,614 | TWD 13,442,614 | 0 | TWD 175,081 | TWD 16.5964 | TWD 16.3802 |
| 2025-02-10 (Monday) | 809,973 | TWD 13,267,533 | TWD 13,267,533 | 0 | TWD -307,226 | TWD 16.3802 | TWD 16.7595 |
| 2025-02-07 (Friday) | 809,973 | TWD 13,574,759 | TWD 13,574,759 | 0 | TWD 379,602 | TWD 16.7595 | TWD 16.2909 |
| 2025-02-06 (Thursday) | 809,973 | TWD 13,195,157 | TWD 13,195,157 | 0 | TWD 230,857 | TWD 16.2909 | TWD 16.0058 |
| 2025-02-05 (Wednesday) | 809,973 | TWD 12,964,300 | TWD 12,964,300 | 0 | TWD 510,343 | TWD 16.0058 | TWD 15.3758 |
| 2025-02-04 (Tuesday) | 809,973 | TWD 12,453,957 | TWD 12,453,957 | 0 | TWD -349,613 | TWD 15.3758 | TWD 15.8074 |
| 2025-02-03 (Monday) | 809,973 | TWD 12,803,570 | TWD 12,803,570 | 0 | TWD -1,525,884 | TWD 15.8074 | TWD 17.6913 |
| 2025-01-31 (Friday) | 809,973 | TWD 14,329,454 | TWD 14,329,454 | 0 | TWD 0 | TWD 17.6913 | TWD 17.6913 |
| 2025-01-30 (Thursday) | 809,973 | TWD 14,329,454 | TWD 14,329,454 | 0 | TWD 0 | TWD 17.6913 | TWD 17.6913 |
| 2025-01-29 (Wednesday) | 809,973 | TWD 14,329,454 | TWD 14,329,454 | 0 | TWD 0 | TWD 17.6913 | TWD 17.6913 |
| 2025-01-28 (Tuesday) | 809,973 | TWD 14,329,454 | TWD 14,329,454 | 0 | TWD 0 | TWD 17.6913 | TWD 17.6913 |
| 2025-01-27 (Monday) | 809,973 | TWD 14,329,454 | TWD 14,329,454 | 0 | TWD 0 | TWD 17.6913 | TWD 17.6913 |
| 2025-01-24 (Friday) | 809,973 | TWD 14,329,454 | TWD 14,329,454 | 0 | TWD 16,837 | TWD 17.6913 | TWD 17.6705 |
| 2025-01-23 (Thursday) | 809,973 | TWD 14,312,617 | TWD 14,312,617 | 0 | TWD -2,403 | TWD 17.6705 | TWD 17.6735 |
| 2025-01-22 (Wednesday) | 809,973 | TWD 14,315,020 | TWD 14,315,020 | ||||
| 2025-01-21 (Tuesday) | 809,973 | TWD 13,649,147 | TWD 13,649,147 | ||||
| 2025-01-20 (Monday) | 809,973 | TWD 13,953,981 | TWD 13,953,981 | ||||
| 2025-01-17 (Friday) | 809,973 | TWD 13,038,092 | TWD 13,038,092 | ||||
| 2025-01-16 (Thursday) | 809,973 | TWD 12,963,701 | TWD 12,963,701 | ||||
| 2025-01-15 (Wednesday) | 809,973 | TWD 12,293,468 | TWD 12,293,468 | ||||
| 2025-01-14 (Tuesday) | 809,973 | TWD 12,740,818 | TWD 12,740,818 | ||||
| 2025-01-13 (Monday) | 809,973 | TWD 12,615,907 | TWD 12,615,907 | ||||
| 2025-01-10 (Friday) | 809,973 | TWD 13,477,864 | TWD 13,477,864 | ||||
| 2025-01-09 (Thursday) | 809,973 | TWD 14,108,930 | TWD 14,108,930 | ||||
| 2025-01-09 (Thursday) | 809,973 | TWD 14,108,930 | TWD 14,108,930 | ||||
| 2025-01-09 (Thursday) | 809,973 | TWD 14,108,930 | TWD 14,108,930 | ||||
| 2025-01-08 (Wednesday) | 809,973 | TWD 15,146,127 | TWD 15,146,127 | ||||
| 2025-01-08 (Wednesday) | 809,973 | TWD 15,146,127 | TWD 15,146,127 | ||||
| 2025-01-08 (Wednesday) | 809,973 | TWD 15,146,127 | TWD 15,146,127 | ||||
| 2025-01-02 (Thursday) | 809,973 | TWD 15,148,200 | TWD 15,148,200 | 0 | TWD -360,895 | TWD 18.7021 | TWD 19.1477 |
| 2024-12-30 (Monday) | 809,973 | TWD 15,509,095 | TWD 15,509,095 | 0 | TWD -2,279,587 | TWD 19.1477 | TWD 21.9621 |
| 2024-12-06 (Friday) | 809,973 | TWD 17,788,682 | TWD 17,788,682 | 0 | TWD -60,381 | TWD 21.9621 | TWD 22.0366 |
| 2024-12-05 (Thursday) | 809,973 | TWD 17,849,063 | TWD 17,849,063 | 0 | TWD 12,870 | TWD 22.0366 | TWD 22.0207 |
| 2024-12-04 (Wednesday) | 809,973 | TWD 17,836,193 | TWD 17,836,193 | 0 | TWD 498,729 | TWD 22.0207 | TWD 21.405 |
| 2024-12-03 (Tuesday) | 809,973 | TWD 17,337,464 | TWD 17,337,464 | 0 | TWD 491,238 | TWD 21.405 | TWD 20.7985 |
| 2024-12-02 (Monday) | 809,973 | TWD 16,846,226 | TWD 16,846,226 | 0 | TWD 812,835 | TWD 20.7985 | TWD 19.795 |
| 2024-11-29 (Friday) | 809,973 | TWD 16,033,391 | TWD 16,033,391 | 0 | TWD 95,413 | TWD 19.795 | TWD 19.6772 |
| 2024-11-28 (Thursday) | 809,973 | TWD 15,937,978 | TWD 15,937,978 | 0 | TWD 268,783 | TWD 19.6772 | TWD 19.3453 |
| 2024-11-27 (Wednesday) | 809,973 | TWD 15,669,195 | TWD 15,669,195 | 0 | TWD -491,171 | TWD 19.3453 | TWD 19.9517 |
| 2024-11-26 (Tuesday) | 809,973 | TWD 16,160,366 | TWD 16,160,366 | 0 | TWD -540,108 | TWD 19.9517 | TWD 20.6186 |
| 2024-11-26 (Tuesday) | 809,973 | TWD 16,160,366 | TWD 16,160,366 | 0 | TWD -540,108 | TWD 19.9517 | TWD 20.6186 |
| 2024-11-25 (Monday) | 809,973 | TWD 16,700,474 | TWD 16,700,474 | 0 | TWD 501,014 | TWD 20.6186 | TWD 20 |
| 2024-11-25 (Monday) | 809,973 | TWD 16,700,474 | TWD 16,700,474 | 0 | TWD 501,014 | TWD 20.6186 | TWD 20 |
| 2024-11-22 (Friday) | 809,973 | TWD 16,199,460 | TWD 16,199,460 | 0 | TWD 33,079 | TWD 20 | TWD 19.9592 |
| 2024-11-21 (Thursday) | 809,973 | TWD 16,166,381 | TWD 16,166,381 | 0 | TWD -440,010 | TWD 19.9592 | TWD 20.5024 |
| 2024-11-20 (Wednesday) | 809,973 | TWD 16,606,391 | TWD 16,606,391 | 0 | TWD 406,681 | TWD 20.5024 | TWD 20.0003 |
| 2024-11-19 (Tuesday) | 809,973 | TWD 16,199,710 | TWD 16,199,710 | 0 | TWD 315,446 | TWD 20.0003 | TWD 19.6109 |
| 2024-11-18 (Monday) | 809,973 | TWD 15,884,264 | TWD 15,884,264 | 0 | TWD -613,199 | TWD 19.6109 | TWD 20.3679 |
| 2024-11-12 (Tuesday) | 809,973 | TWD 16,497,463 | TWD 16,497,463 | 0 | TWD -739,742 | TWD 20.3679 | TWD 21.2812 |
| 2024-11-11 (Monday) | 809,973 | TWD 17,237,205 | TWD 17,237,205 | 0 | TWD 1,444,914 | TWD 21.2812 | TWD 19.4973 |
| 2024-11-08 (Friday) | 809,973 | TWD 17,327,919 | TWD 17,327,919 | 0 | TWD 393,374 | TWD 21.3932 | TWD 20.9075 |
| 2024-11-08 (Friday) | 809,973 | TWD 17,327,919 | TWD 17,327,919 | 0 | TWD 393,374 | TWD 21.3932 | TWD 20.9075 |
| 2024-11-07 (Thursday) | 809,973 | TWD 16,934,545 | TWD 16,934,545 | 0 | TWD -4,293 | TWD 20.9075 | TWD 20.9128 |
| 2024-11-07 (Thursday) | 809,973 | TWD 16,934,545 | TWD 16,934,545 | 0 | TWD -4,293 | TWD 20.9075 | TWD 20.9128 |
| 2024-11-06 (Wednesday) | 809,973 | TWD 16,938,838 | TWD 16,938,838 | 0 | TWD 339,319 | TWD 20.9128 | TWD 20.4939 |
| 2024-11-06 (Wednesday) | 809,973 | TWD 16,938,838 | TWD 16,938,838 | 0 | TWD 339,319 | TWD 20.9128 | TWD 20.4939 |
| 2024-11-05 (Tuesday) | 809,973 | TWD 16,599,519 | TWD 16,599,519 | 0 | TWD 29,644 | TWD 20.4939 | TWD 20.4573 |
| 2024-11-05 (Tuesday) | 809,973 | TWD 16,599,519 | TWD 16,599,519 | 0 | TWD 29,644 | TWD 20.4939 | TWD 20.4573 |
| 2024-11-04 (Monday) | 809,973 | TWD 16,569,875 | TWD 16,569,875 | 0 | TWD 427,433 | TWD 20.4573 | TWD 19.9296 |
| 2024-11-04 (Monday) | 809,973 | TWD 16,569,875 | TWD 16,569,875 | 0 | TWD 427,433 | TWD 20.4573 | TWD 19.9296 |
| 2024-11-01 (Friday) | 809,973 | TWD 16,142,442 | TWD 16,142,442 | 0 | TWD 13,766 | TWD 19.9296 | TWD 19.9126 |
| 2024-11-01 (Friday) | 809,973 | TWD 16,142,442 | TWD 16,142,442 | 0 | TWD 13,766 | TWD 19.9296 | TWD 19.9126 |
| 2024-10-31 (Thursday) | 809,973 | TWD 16,128,676 | TWD 16,128,676 | 0 | TWD 0 | TWD 19.9126 | TWD 19.9126 |
| 2024-10-31 (Thursday) | 809,973 | TWD 16,128,676 | TWD 16,128,676 | 0 | TWD 0 | TWD 19.9126 | TWD 19.9126 |
| 2024-10-30 (Wednesday) | 809,973 | TWD 16,128,676 | TWD 16,128,676 | 0 | TWD 336,385 | TWD 19.9126 | TWD 19.4973 |
| 2024-10-30 (Wednesday) | 809,973 | TWD 16,128,676 | TWD 16,128,676 | 0 | TWD 336,385 | TWD 19.9126 | TWD 19.4973 |
| 2024-10-29 (Tuesday) | 809,973 | TWD 15,792,291 | TWD 15,792,291 | 0 | TWD -560,858 | TWD 19.4973 | TWD 20.1897 |
| 2024-10-29 (Tuesday) | 809,973 | TWD 15,792,291 | TWD 15,792,291 | 0 | TWD -560,858 | TWD 19.4973 | TWD 20.1897 |
| 2024-10-28 (Monday) | 809,973 | TWD 16,353,149 | TWD 16,353,149 | 0 | TWD -412,923 | TWD 20.1897 | TWD 20.6995 |
| 2024-10-28 (Monday) | 809,973 | TWD 16,353,149 | TWD 16,353,149 | 0 | TWD -412,923 | TWD 20.1897 | TWD 20.6995 |
| 2024-10-25 (Friday) | 809,973 | TWD 16,766,072 | TWD 16,766,072 | 0 | TWD 208,968 | TWD 20.6995 | TWD 20.4416 |
| 2024-10-25 (Friday) | 809,973 | TWD 16,766,072 | TWD 16,766,072 | 0 | TWD 208,968 | TWD 20.6995 | TWD 20.4416 |
| 2024-10-24 (Thursday) | 809,973 | TWD 16,557,104 | TWD 16,557,104 | 0 | TWD -757,454 | TWD 20.4416 | TWD 21.3767 |
| 2024-10-23 (Wednesday) | 809,973 | TWD 17,314,558 | TWD 17,314,558 | 0 | TWD 62,818 | TWD 21.3767 | TWD 21.2992 |
| 2024-10-23 (Wednesday) | 809,973 | TWD 17,314,558 | TWD 17,314,558 | 0 | TWD 62,818 | TWD 21.3767 | TWD 21.2992 |
| 2024-10-22 (Tuesday) | 809,973 | TWD 17,251,740 | TWD 17,251,740 | 0 | TWD 93,228 | TWD 21.2992 | TWD 21.1841 |
| 2024-10-22 (Tuesday) | 809,973 | TWD 17,251,740 | TWD 17,251,740 | 0 | TWD 93,228 | TWD 21.2992 | TWD 21.1841 |
| 2024-10-21 (Monday) | 809,973 | TWD 17,158,512 | TWD 17,158,512 | 0 | TWD -39,761 | TWD 21.1841 | TWD 21.2331 |
| 2024-10-21 (Monday) | 809,973 | TWD 17,158,512 | TWD 17,158,512 | 0 | TWD -39,761 | TWD 21.1841 | TWD 21.2331 |
| 2024-10-18 (Friday) | 809,973 | TWD 17,198,273 | TWD 17,198,273 |
| 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.