| 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 OPTICAL INC |
| Ticker | 3019.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3019.TW holdings
| Date | Number of 3019.TW Shares Held | Base Market Value of 3019.TW Shares | Local Market Value of 3019.TW Shares | Change in 3019.TW Shares Held | Change in 3019.TW Base Value | Current Price per 3019.TW Share Held | Previous Price per 3019.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 529,794 | TWD 2,185,763 | TWD 2,185,763 | 0 | TWD 3,016 | TWD 4.12568 | TWD 4.11999 |
| 2025-05-07 (Wednesday) | 529,794 | TWD 2,182,747 | TWD 2,182,747 | 0 | TWD -10,472 | TWD 4.11999 | TWD 4.13976 |
| 2025-05-06 (Tuesday) | 529,794 | TWD 2,193,219 | TWD 2,193,219 | 0 | TWD 4,352 | TWD 4.13976 | TWD 4.13154 |
| 2025-05-05 (Monday) | 529,794 | TWD 2,188,867 | TWD 2,188,867 | 0 | TWD -108,924 | TWD 4.13154 | TWD 4.33714 |
| 2025-05-02 (Friday) | 529,794 | TWD 2,297,791 | TWD 2,297,791 | 0 | TWD 61,535 | TWD 4.33714 | TWD 4.22099 |
| 2025-05-01 (Thursday) | 529,794 | TWD 2,236,256 | TWD 2,236,256 | 0 | TWD 0 | TWD 4.22099 | TWD 4.22099 |
| 2025-04-30 (Wednesday) | 529,794 | TWD 2,236,256 | TWD 2,236,256 | 0 | TWD -22,100 | TWD 4.22099 | TWD 4.26271 |
| 2025-04-29 (Tuesday) | 529,794 | TWD 2,258,356 | TWD 2,258,356 | 0 | TWD 65,520 | TWD 4.26271 | TWD 4.13904 |
| 2025-04-28 (Monday) | 529,794 | TWD 2,192,836 | TWD 2,192,836 | 0 | TWD -7,001 | TWD 4.13904 | TWD 4.15225 |
| 2025-04-25 (Friday) | 529,794 | TWD 2,199,837 | TWD 2,199,837 | 0 | TWD 9,361 | TWD 4.15225 | TWD 4.13458 |
| 2025-04-24 (Thursday) | 529,794 | TWD 2,190,476 | TWD 2,190,476 | 0 | TWD 103,293 | TWD 4.13458 | TWD 3.93961 |
| 2025-04-23 (Wednesday) | 529,794 | TWD 2,087,183 | TWD 2,087,183 | 0 | TWD 80,573 | TWD 3.93961 | TWD 3.78753 |
| 2025-04-22 (Tuesday) | 529,794 | TWD 2,006,610 | TWD 2,006,610 | 0 | TWD -66,085 | TWD 3.78753 | TWD 3.91227 |
| 2025-04-21 (Monday) | 529,794 | TWD 2,072,695 | TWD 2,072,695 | 0 | TWD -101,930 | TWD 3.91227 | TWD 4.10466 |
| 2025-04-18 (Friday) | 529,794 | TWD 2,174,625 | TWD 2,174,625 | 0 | TWD 57,013 | TWD 4.10466 | TWD 3.99705 |
| 2025-04-17 (Thursday) | 529,794 | TWD 2,117,612 | TWD 2,117,612 | 0 | TWD -17,537 | TWD 3.99705 | TWD 4.03015 |
| 2025-04-16 (Wednesday) | 529,794 | TWD 2,135,149 | TWD 2,135,149 | 0 | TWD -90,739 | TWD 4.03015 | TWD 4.20142 |
| 2025-04-15 (Tuesday) | 529,794 | TWD 2,225,888 | TWD 2,225,888 | 0 | TWD 105,668 | TWD 4.20142 | TWD 4.00197 |
| 2025-04-14 (Monday) | 529,794 | TWD 2,120,220 | TWD 2,120,220 | 0 | TWD 46,060 | TWD 4.00197 | TWD 3.91503 |
| 2025-04-11 (Friday) | 529,794 | TWD 2,074,160 | TWD 2,074,160 | 0 | TWD 139,193 | TWD 3.91503 | TWD 3.6523 |
| 2025-04-10 (Thursday) | 529,794 | TWD 1,934,967 | TWD 1,934,967 | 0 | TWD 178,345 | TWD 3.6523 | TWD 3.31567 |
| 2025-04-09 (Wednesday) | 529,794 | TWD 1,756,622 | TWD 1,756,622 | 0 | TWD -187,105 | TWD 3.31567 | TWD 3.66884 |
| 2025-04-08 (Tuesday) | 529,794 | TWD 1,943,727 | TWD 1,943,727 | 0 | TWD -203,491 | TWD 3.66884 | TWD 4.05293 |
| 2025-04-07 (Monday) | 529,794 | TWD 2,147,218 | TWD 2,147,218 | 0 | TWD -225,531 | TWD 4.05293 | TWD 4.47863 |
| 2025-04-04 (Friday) | 529,794 | TWD 2,372,749 | TWD 2,372,749 | 0 | TWD 0 | TWD 4.47863 | TWD 4.47863 |
| 2025-04-02 (Wednesday) | 529,794 | TWD 2,372,749 | TWD 2,372,749 | 0 | TWD 28,528 | TWD 4.47863 | TWD 4.42478 |
| 2025-04-01 (Tuesday) | 529,794 | TWD 2,344,221 | TWD 2,344,221 | 0 | TWD 158,187 | TWD 4.42478 | TWD 4.1262 |
| 2025-03-31 (Monday) | 529,794 | TWD 2,186,034 | TWD 2,186,034 | 0 | TWD -211,911 | TWD 4.1262 | TWD 4.52618 |
| 2025-03-28 (Friday) | 529,794 | TWD 2,397,945 | TWD 2,397,945 | 0 | TWD -89,426 | TWD 4.52618 | TWD 4.69498 |
| 2025-03-27 (Thursday) | 529,794 | TWD 2,487,371 | TWD 2,487,371 | 0 | TWD -9,807 | TWD 4.69498 | TWD 4.71349 |
| 2025-03-26 (Wednesday) | 529,794 | TWD 2,497,178 | TWD 2,497,178 | 0 | TWD 38,570 | TWD 4.71349 | TWD 4.64069 |
| 2025-03-25 (Tuesday) | 529,794 | TWD 2,458,608 | TWD 2,458,608 | 0 | TWD 86,157 | TWD 4.64069 | TWD 4.47806 |
| 2025-03-24 (Monday) | 529,794 | TWD 2,372,451 | TWD 2,372,451 | 0 | TWD -44,610 | TWD 4.47806 | TWD 4.56227 |
| 2025-03-21 (Friday) | 529,794 | TWD 2,417,061 | TWD 2,417,061 | 0 | TWD -16,502 | TWD 4.56227 | TWD 4.59341 |
| 2025-03-20 (Thursday) | 529,794 | TWD 2,433,563 | TWD 2,433,563 | 0 | TWD 20,014 | TWD 4.59341 | TWD 4.55564 |
| 2025-03-19 (Wednesday) | 529,794 | TWD 2,413,549 | TWD 2,413,549 | 0 | TWD -90,590 | TWD 4.55564 | TWD 4.72663 |
| 2025-03-18 (Tuesday) | 529,794 | TWD 2,504,139 | TWD 2,504,139 | 0 | TWD 24,416 | TWD 4.72663 | TWD 4.68054 |
| 2025-03-17 (Monday) | 529,794 | TWD 2,479,723 | TWD 2,479,723 | 0 | TWD -41,958 | TWD 4.68054 | TWD 4.75974 |
| 2025-03-14 (Friday) | 529,794 | TWD 2,521,681 | TWD 2,521,681 | 0 | TWD 39,401 | TWD 4.75974 | TWD 4.68537 |
| 2025-03-13 (Thursday) | 529,794 | TWD 2,482,280 | TWD 2,482,280 | 0 | TWD -1,958 | TWD 4.68537 | TWD 4.68906 |
| 2025-03-12 (Wednesday) | 529,794 | TWD 2,484,238 | TWD 2,484,238 | 0 | TWD -3,625 | TWD 4.68906 | TWD 4.69591 |
| 2025-03-11 (Tuesday) | 529,794 | TWD 2,487,863 | TWD 2,487,863 | 0 | TWD -217,879 | TWD 4.69591 | TWD 5.10716 |
| 2025-03-10 (Monday) | 529,794 | TWD 2,705,742 | TWD 2,705,742 | 0 | TWD -116,343 | TWD 5.10716 | TWD 5.32676 |
| 2025-03-07 (Friday) | 529,794 | TWD 2,822,085 | TWD 2,822,085 | 0 | TWD -96,268 | TWD 5.32676 | TWD 5.50847 |
| 2025-03-06 (Thursday) | 529,794 | TWD 2,918,353 | TWD 2,918,353 | 0 | TWD -76,840 | TWD 5.50847 | TWD 5.6535 |
| 2025-03-05 (Wednesday) | 529,794 | TWD 2,995,193 | TWD 2,995,193 | 0 | TWD -116,985 | TWD 5.6535 | TWD 5.87432 |
| 2025-03-04 (Tuesday) | 529,794 | TWD 3,112,178 | TWD 3,112,178 | 0 | TWD -17,556 | TWD 5.87432 | TWD 5.90745 |
| 2025-03-03 (Monday) | 529,794 | TWD 3,129,734 | TWD 3,129,734 | 0 | TWD -147,925 | TWD 5.90745 | TWD 6.18667 |
| 2025-02-28 (Friday) | 529,794 | TWD 3,277,659 | TWD 3,277,659 | 0 | TWD 0 | TWD 6.18667 | TWD 6.18667 |
| 2025-02-27 (Thursday) | 529,794 | TWD 3,277,659 | TWD 3,277,659 | 0 | TWD -106,393 | TWD 6.18667 | TWD 6.38749 |
| 2025-02-26 (Wednesday) | 529,794 | TWD 3,384,052 | TWD 3,384,052 | 0 | TWD 105,444 | TWD 6.38749 | TWD 6.18846 |
| 2025-02-25 (Tuesday) | 529,794 | TWD 3,278,608 | TWD 3,278,608 | 0 | TWD -62,129 | TWD 6.18846 | TWD 6.30573 |
| 2025-02-24 (Monday) | 529,794 | TWD 3,340,737 | TWD 3,340,737 | 0 | TWD 40,293 | TWD 6.30573 | TWD 6.22967 |
| 2025-02-21 (Friday) | 529,794 | TWD 3,300,444 | TWD 3,300,444 | 0 | TWD -27,733 | TWD 6.22967 | TWD 6.28202 |
| 2025-02-20 (Thursday) | 529,794 | TWD 3,328,177 | TWD 3,328,177 | 0 | TWD 111,623 | TWD 6.28202 | TWD 6.07133 |
| 2025-02-19 (Wednesday) | 529,794 | TWD 3,216,554 | TWD 3,216,554 | 0 | TWD -63,004 | TWD 6.07133 | TWD 6.19025 |
| 2025-02-18 (Tuesday) | 529,794 | TWD 3,279,558 | TWD 3,279,558 | 0 | TWD 6,774 | TWD 6.19025 | TWD 6.17747 |
| 2025-02-17 (Monday) | 529,794 | TWD 3,272,784 | TWD 3,272,784 | 0 | TWD 125,876 | TWD 6.17747 | TWD 5.93987 |
| 2025-02-14 (Friday) | 529,794 | TWD 3,146,908 | TWD 3,146,908 | 0 | TWD -64,552 | TWD 5.93987 | TWD 6.06171 |
| 2025-02-13 (Thursday) | 529,794 | TWD 3,211,460 | TWD 3,211,460 | 0 | TWD 18,716 | TWD 6.06171 | TWD 6.02639 |
| 2025-02-12 (Wednesday) | 529,794 | TWD 3,192,744 | TWD 3,192,744 | 0 | TWD 79,013 | TWD 6.02639 | TWD 5.87725 |
| 2025-02-11 (Tuesday) | 529,794 | TWD 3,113,731 | TWD 3,113,731 | 0 | TWD 178,003 | TWD 5.87725 | TWD 5.54126 |
| 2025-02-10 (Monday) | 529,794 | TWD 2,935,728 | TWD 2,935,728 | 0 | TWD -72,489 | TWD 5.54126 | TWD 5.67809 |
| 2025-02-07 (Friday) | 529,794 | TWD 3,008,217 | TWD 3,008,217 | 0 | TWD 96,330 | TWD 5.67809 | TWD 5.49626 |
| 2025-02-06 (Thursday) | 529,794 | TWD 2,911,887 | TWD 2,911,887 | 0 | TWD 74,540 | TWD 5.49626 | TWD 5.35557 |
| 2025-02-05 (Wednesday) | 529,794 | TWD 2,837,347 | TWD 2,837,347 | 0 | TWD 271,681 | TWD 5.35557 | TWD 4.84276 |
| 2025-02-04 (Tuesday) | 529,794 | TWD 2,565,666 | TWD 2,565,666 | 0 | TWD 14,761 | TWD 4.84276 | TWD 4.8149 |
| 2025-02-03 (Monday) | 529,794 | TWD 2,550,905 | TWD 2,550,905 | 0 | TWD -6,766 | TWD 4.8149 | TWD 4.82767 |
| 2025-01-31 (Friday) | 529,794 | TWD 2,557,671 | TWD 2,557,671 | 0 | TWD 0 | TWD 4.82767 | TWD 4.82767 |
| 2025-01-30 (Thursday) | 529,794 | TWD 2,557,671 | TWD 2,557,671 | 0 | TWD 0 | TWD 4.82767 | TWD 4.82767 |
| 2025-01-29 (Wednesday) | 529,794 | TWD 2,557,671 | TWD 2,557,671 | 0 | TWD 0 | TWD 4.82767 | TWD 4.82767 |
| 2025-01-28 (Tuesday) | 529,794 | TWD 2,557,671 | TWD 2,557,671 | 0 | TWD 0 | TWD 4.82767 | TWD 4.82767 |
| 2025-01-27 (Monday) | 529,794 | TWD 2,557,671 | TWD 2,557,671 | 0 | TWD 0 | TWD 4.82767 | TWD 4.82767 |
| 2025-01-24 (Friday) | 529,794 | TWD 2,557,671 | TWD 2,557,671 | 0 | TWD 3,005 | TWD 4.82767 | TWD 4.822 |
| 2025-01-23 (Thursday) | 529,794 | TWD 2,554,666 | TWD 2,554,666 | 0 | TWD -429 | TWD 4.822 | TWD 4.82281 |
| 2025-01-22 (Wednesday) | 529,794 | TWD 2,555,095 | TWD 2,555,095 | ||||
| 2025-01-21 (Tuesday) | 529,794 | TWD 2,612,014 | TWD 2,612,014 | ||||
| 2025-01-20 (Monday) | 529,794 | TWD 2,625,062 | TWD 2,625,062 | ||||
| 2025-01-17 (Friday) | 529,794 | TWD 2,494,057 | TWD 2,494,057 | ||||
| 2025-01-16 (Thursday) | 529,794 | TWD 2,590,483 | TWD 2,590,483 | ||||
| 2025-01-15 (Wednesday) | 529,794 | TWD 2,562,873 | TWD 2,562,873 | ||||
| 2025-01-14 (Tuesday) | 529,794 | TWD 2,532,139 | TWD 2,532,139 | ||||
| 2025-01-13 (Monday) | 529,794 | TWD 2,534,746 | TWD 2,534,746 | ||||
| 2025-01-10 (Friday) | 529,794 | TWD 2,513,041 | TWD 2,513,041 | ||||
| 2025-01-09 (Thursday) | 529,794 | TWD 2,500,052 | TWD 2,500,052 | ||||
| 2025-01-09 (Thursday) | 529,794 | TWD 2,500,052 | TWD 2,500,052 | ||||
| 2025-01-09 (Thursday) | 529,794 | TWD 2,500,052 | TWD 2,500,052 | ||||
| 2025-01-08 (Wednesday) | 529,794 | TWD 2,778,767 | TWD 2,778,767 | ||||
| 2025-01-08 (Wednesday) | 529,794 | TWD 2,778,767 | TWD 2,778,767 | ||||
| 2025-01-08 (Wednesday) | 529,794 | TWD 2,778,767 | TWD 2,778,767 | ||||
| 2025-01-02 (Thursday) | 529,794 | TWD 2,867,757 | TWD 2,867,757 | 0 | TWD -28,309 | TWD 5.41297 | TWD 5.4664 |
| 2024-12-30 (Monday) | 529,794 | TWD 2,896,066 | TWD 2,896,066 | 0 | TWD 1,104,121 | TWD 5.4664 | TWD 3.38234 |
| 2024-12-06 (Friday) | 529,794 | TWD 1,791,945 | TWD 1,791,945 | 0 | TWD -69,502 | TWD 3.38234 | TWD 3.51353 |
| 2024-12-05 (Thursday) | 529,794 | TWD 1,861,447 | TWD 1,861,447 | 0 | TWD -17,603 | TWD 3.51353 | TWD 3.54676 |
| 2024-12-04 (Wednesday) | 529,794 | TWD 1,879,050 | TWD 1,879,050 | 0 | TWD 48,668 | TWD 3.54676 | TWD 3.45489 |
| 2024-12-03 (Tuesday) | 529,794 | TWD 1,830,382 | TWD 1,830,382 | 0 | TWD 67,029 | TWD 3.45489 | TWD 3.32837 |
| 2024-12-02 (Monday) | 529,794 | TWD 1,763,353 | TWD 1,763,353 | 0 | TWD 10,040 | TWD 3.32837 | TWD 3.30942 |
| 2024-11-29 (Friday) | 529,794 | TWD 1,753,313 | TWD 1,753,313 | 0 | TWD 51,131 | TWD 3.30942 | TWD 3.21291 |
| 2024-11-28 (Thursday) | 529,794 | TWD 1,702,182 | TWD 1,702,182 | 0 | TWD -5,991 | TWD 3.21291 | TWD 3.22422 |
| 2024-11-27 (Wednesday) | 529,794 | TWD 1,708,173 | TWD 1,708,173 | 0 | TWD -124,123 | TWD 3.22422 | TWD 3.45851 |
| 2024-11-26 (Tuesday) | 529,794 | TWD 1,832,296 | TWD 1,832,296 | 0 | TWD -12,794 | TWD 3.45851 | TWD 3.48266 |
| 2024-11-26 (Tuesday) | 529,794 | TWD 1,832,296 | TWD 1,832,296 | 0 | TWD -12,794 | TWD 3.45851 | TWD 3.48266 |
| 2024-11-25 (Monday) | 529,794 | TWD 1,845,090 | TWD 1,845,090 | 0 | TWD 8,687 | TWD 3.48266 | TWD 3.46626 |
| 2024-11-22 (Friday) | 529,794 | TWD 1,836,403 | TWD 1,836,403 | 0 | TWD 14,380 | TWD 3.46626 | TWD 3.43912 |
| 2024-11-21 (Thursday) | 529,794 | TWD 1,822,023 | TWD 1,822,023 | 0 | TWD 60,610 | TWD 3.43912 | TWD 3.32471 |
| 2024-11-20 (Wednesday) | 529,794 | TWD 1,761,413 | TWD 1,761,413 | 0 | TWD -45,474 | TWD 3.32471 | TWD 3.41055 |
| 2024-11-19 (Tuesday) | 529,794 | TWD 1,806,887 | TWD 1,806,887 | 0 | TWD 121,408 | TWD 3.41055 | TWD 3.18139 |
| 2024-11-18 (Monday) | 529,794 | TWD 1,685,479 | TWD 1,685,479 | 0 | TWD -53,129 | TWD 3.18139 | TWD 3.28167 |
| 2024-11-12 (Tuesday) | 529,794 | TWD 1,738,608 | TWD 1,738,608 | 0 | TWD -42,033 | TWD 3.28167 | TWD 3.36101 |
| 2024-11-11 (Monday) | 529,794 | TWD 1,780,641 | TWD 1,780,641 | 0 | TWD 26,219 | TWD 3.36101 | TWD 3.31152 |
| 2024-11-08 (Friday) | 529,794 | TWD 1,740,518 | TWD 1,740,518 | 0 | TWD -23,548 | TWD 3.28527 | TWD 3.32972 |
| 2024-11-08 (Friday) | 529,794 | TWD 1,740,518 | TWD 1,740,518 | 0 | TWD -23,548 | TWD 3.28527 | TWD 3.32972 |
| 2024-11-07 (Thursday) | 529,794 | TWD 1,764,066 | TWD 1,764,066 | 0 | TWD 13,374 | TWD 3.32972 | TWD 3.30448 |
| 2024-11-07 (Thursday) | 529,794 | TWD 1,764,066 | TWD 1,764,066 | 0 | TWD 13,374 | TWD 3.32972 | TWD 3.30448 |
| 2024-11-06 (Wednesday) | 529,794 | TWD 1,750,692 | TWD 1,750,692 | 0 | TWD -3,730 | TWD 3.30448 | TWD 3.31152 |
| 2024-11-06 (Wednesday) | 529,794 | TWD 1,750,692 | TWD 1,750,692 | 0 | TWD -3,730 | TWD 3.30448 | TWD 3.31152 |
| 2024-11-05 (Tuesday) | 529,794 | TWD 1,754,422 | TWD 1,754,422 | 0 | TWD 54,831 | TWD 3.31152 | TWD 3.20802 |
| 2024-11-04 (Monday) | 529,794 | TWD 1,723,500 | TWD 1,723,500 | 0 | TWD -16,926 | TWD 3.25315 | TWD 3.2851 |
| 2024-11-04 (Monday) | 529,794 | TWD 1,723,500 | TWD 1,723,500 | 0 | TWD -16,926 | TWD 3.25315 | TWD 3.2851 |
| 2024-11-01 (Friday) | 529,794 | TWD 1,740,426 | TWD 1,740,426 | 0 | TWD 45,548 | TWD 3.2851 | TWD 3.19913 |
| 2024-11-01 (Friday) | 529,794 | TWD 1,740,426 | TWD 1,740,426 | 0 | TWD 45,548 | TWD 3.2851 | TWD 3.19913 |
| 2024-10-31 (Thursday) | 529,794 | TWD 1,694,878 | TWD 1,694,878 | 0 | TWD 0 | TWD 3.19913 | TWD 3.19913 |
| 2024-10-31 (Thursday) | 529,794 | TWD 1,694,878 | TWD 1,694,878 | 0 | TWD 0 | TWD 3.19913 | TWD 3.19913 |
| 2024-10-30 (Wednesday) | 529,794 | TWD 1,694,878 | TWD 1,694,878 | 0 | TWD -4,713 | TWD 3.19913 | TWD 3.20802 |
| 2024-10-30 (Wednesday) | 529,794 | TWD 1,694,878 | TWD 1,694,878 | 0 | TWD -4,713 | TWD 3.19913 | TWD 3.20802 |
| 2024-10-29 (Tuesday) | 529,794 | TWD 1,699,591 | TWD 1,699,591 | 0 | TWD 6,431 | TWD 3.20802 | TWD 3.19588 |
| 2024-10-28 (Monday) | 529,794 | TWD 1,733,214 | TWD 1,733,214 | 0 | TWD -58,751 | TWD 3.27149 | TWD 3.38238 |
| 2024-10-28 (Monday) | 529,794 | TWD 1,733,214 | TWD 1,733,214 | 0 | TWD -58,751 | TWD 3.27149 | TWD 3.38238 |
| 2024-10-25 (Friday) | 529,794 | TWD 1,791,965 | TWD 1,791,965 | 0 | TWD 75,044 | TWD 3.38238 | TWD 3.24073 |
| 2024-10-25 (Friday) | 529,794 | TWD 1,791,965 | TWD 1,791,965 | 0 | TWD 75,044 | TWD 3.38238 | TWD 3.24073 |
| 2024-10-24 (Thursday) | 529,794 | TWD 1,716,921 | TWD 1,716,921 | 0 | TWD -24,791 | TWD 3.24073 | TWD 3.28753 |
| 2024-10-24 (Thursday) | 529,794 | TWD 1,716,921 | TWD 1,716,921 | 0 | TWD -24,791 | TWD 3.24073 | TWD 3.28753 |
| 2024-10-23 (Wednesday) | 529,794 | TWD 1,741,712 | TWD 1,741,712 | 0 | TWD -1,303 | TWD 3.28753 | TWD 3.28999 |
| 2024-10-23 (Wednesday) | 529,794 | TWD 1,741,712 | TWD 1,741,712 | 0 | TWD -1,303 | TWD 3.28753 | TWD 3.28999 |
| 2024-10-22 (Tuesday) | 529,794 | TWD 1,743,015 | TWD 1,743,015 | 0 | TWD 2,344 | TWD 3.28999 | TWD 3.28556 |
| 2024-10-22 (Tuesday) | 529,794 | TWD 1,743,015 | TWD 1,743,015 | 0 | TWD 2,344 | TWD 3.28999 | TWD 3.28556 |
| 2024-10-21 (Monday) | 529,794 | TWD 1,740,671 | TWD 1,740,671 | 0 | TWD 47,511 | TWD 3.28556 | TWD 3.19588 |
| 2024-10-21 (Monday) | 529,794 | TWD 1,740,671 | TWD 1,740,671 | 0 | TWD 47,511 | TWD 3.28556 | TWD 3.19588 |
| 2024-10-18 (Friday) | 529,794 | TWD 1,693,160 | TWD 1,693,160 |
| 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.