| 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 | INTERNATIONAL GAMES SYSTEM LTD |
| Ticker | 3293.TWO(TWD) |
Show aggregate 3293.TWO holdings
| Date | Number of 3293.TWO Shares Held | Base Market Value of 3293.TWO Shares | Local Market Value of 3293.TWO Shares | Change in 3293.TWO Shares Held | Change in 3293.TWO Base Value | Current Price per 3293.TWO Share Held | Previous Price per 3293.TWO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 690,000 | TWD 19,517,130 | TWD 19,517,130 | 0 | TWD 359,660 | TWD 28.2857 | TWD 27.7645 |
| 2025-05-07 (Wednesday) | 690,000 | TWD 19,157,470 | TWD 19,157,470 | 0 | TWD -334,830 | TWD 27.7645 | TWD 28.2497 |
| 2025-05-06 (Tuesday) | 690,000 | TWD 19,492,300 | TWD 19,492,300 | 0 | TWD 479,539 | TWD 28.2497 | TWD 27.5547 |
| 2025-05-05 (Monday) | 690,000 | TWD 19,012,761 | TWD 19,012,761 | 0 | TWD 214,631 | TWD 27.5547 | TWD 27.2437 |
| 2025-05-02 (Friday) | 690,000 | TWD 18,798,130 | TWD 18,798,130 | 0 | TWD 848,594 | TWD 27.2437 | TWD 26.0138 |
| 2025-05-01 (Thursday) | 690,000 | TWD 17,949,536 | TWD 17,949,536 | 0 | TWD 0 | TWD 26.0138 | TWD 26.0138 |
| 2025-04-30 (Wednesday) | 690,000 | TWD 17,949,536 | TWD 17,949,536 | 0 | TWD -18,935 | TWD 26.0138 | TWD 26.0413 |
| 2025-04-29 (Tuesday) | 690,000 | TWD 17,968,471 | TWD 17,968,471 | 0 | TWD 408,193 | TWD 26.0413 | TWD 25.4497 |
| 2025-04-28 (Monday) | 690,000 | TWD 17,560,278 | TWD 17,560,278 | 0 | TWD 72,850 | TWD 25.4497 | TWD 25.3441 |
| 2025-04-25 (Friday) | 690,000 | TWD 17,487,428 | TWD 17,487,428 | 0 | TWD 158,152 | TWD 25.3441 | TWD 25.1149 |
| 2025-04-24 (Thursday) | 690,000 | TWD 17,329,276 | TWD 17,329,276 | 0 | TWD 233,510 | TWD 25.1149 | TWD 24.7765 |
| 2025-04-23 (Wednesday) | 690,000 | TWD 17,095,766 | TWD 17,095,766 | 0 | TWD 416,782 | TWD 24.7765 | TWD 24.1724 |
| 2025-04-22 (Tuesday) | 690,000 | TWD 16,678,984 | TWD 16,678,984 | 0 | TWD -474,303 | TWD 24.1724 | TWD 24.8598 |
| 2025-04-21 (Monday) | 690,000 | TWD 17,153,287 | TWD 17,153,287 | 0 | TWD -306,743 | TWD 24.8598 | TWD 25.3044 |
| 2025-04-18 (Friday) | 690,000 | TWD 17,460,030 | TWD 17,460,030 | 0 | TWD -148,505 | TWD 25.3044 | TWD 25.5196 |
| 2025-04-17 (Thursday) | 690,000 | TWD 17,608,535 | TWD 17,608,535 | 0 | TWD 329,347 | TWD 25.5196 | TWD 25.0423 |
| 2025-04-16 (Wednesday) | 690,000 | TWD 17,279,188 | TWD 17,279,188 | 0 | TWD 203,870 | TWD 25.0423 | TWD 24.7468 |
| 2025-04-15 (Tuesday) | 690,000 | TWD 17,075,318 | TWD 17,075,318 | 0 | TWD 400,955 | TWD 24.7468 | TWD 24.1657 |
| 2025-04-14 (Monday) | 690,000 | TWD 16,674,363 | TWD 16,674,363 | 0 | TWD -694,613 | TWD 24.1657 | TWD 25.1724 |
| 2025-04-11 (Friday) | 690,000 | TWD 17,368,976 | TWD 17,368,976 | 0 | TWD 862,402 | TWD 25.1724 | TWD 23.9226 |
| 2025-04-10 (Thursday) | 690,000 | TWD 16,506,574 | TWD 16,506,574 | 0 | TWD 1,567,891 | TWD 23.9226 | TWD 21.6503 |
| 2025-04-09 (Wednesday) | 690,000 | TWD 14,938,683 | TWD 14,938,683 | 0 | TWD -564,114 | TWD 21.6503 | TWD 22.4678 |
| 2025-04-08 (Tuesday) | 690,000 | TWD 15,502,797 | TWD 15,502,797 | 0 | TWD 288,884 | TWD 22.4678 | TWD 22.0491 |
| 2025-04-07 (Monday) | 690,000 | TWD 15,213,913 | TWD 15,213,913 | 0 | TWD -1,642,002 | TWD 22.0491 | TWD 24.4289 |
| 2025-04-04 (Friday) | 690,000 | TWD 16,855,915 | TWD 16,855,915 | 0 | TWD 0 | TWD 24.4289 | TWD 24.4289 |
| 2025-04-02 (Wednesday) | 690,000 | TWD 16,855,915 | TWD 16,855,915 | 0 | TWD 95,034 | TWD 24.4289 | TWD 24.2911 |
| 2025-04-01 (Tuesday) | 690,000 | TWD 16,760,881 | TWD 16,760,881 | 0 | TWD 717,511 | TWD 24.2911 | TWD 23.2513 |
| 2025-03-31 (Monday) | 690,000 | TWD 16,043,370 | TWD 16,043,370 | 0 | TWD -717,089 | TWD 23.2513 | TWD 24.2905 |
| 2025-03-28 (Friday) | 690,000 | TWD 16,760,459 | TWD 16,760,459 | 0 | TWD -197,618 | TWD 24.2905 | TWD 24.5769 |
| 2025-03-27 (Thursday) | 690,000 | TWD 16,958,077 | TWD 16,958,077 | 0 | TWD 112,791 | TWD 24.5769 | TWD 24.4135 |
| 2025-03-26 (Wednesday) | 690,000 | TWD 16,845,286 | TWD 16,845,286 | 0 | TWD -760,906 | TWD 24.4135 | TWD 25.5162 |
| 2025-03-25 (Tuesday) | 690,000 | TWD 17,606,192 | TWD 17,606,192 | 0 | TWD 110,882 | TWD 25.5162 | TWD 25.3555 |
| 2025-03-24 (Monday) | 690,000 | TWD 17,495,310 | TWD 17,495,310 | 0 | TWD -346,633 | TWD 25.3555 | TWD 25.8579 |
| 2025-03-21 (Friday) | 690,000 | TWD 17,841,943 | TWD 17,841,943 | 0 | TWD -337,973 | TWD 25.8579 | TWD 26.3477 |
| 2025-03-20 (Thursday) | 690,000 | TWD 18,179,916 | TWD 18,179,916 | 0 | TWD 384,783 | TWD 26.3477 | TWD 25.79 |
| 2025-03-19 (Wednesday) | 690,000 | TWD 17,795,133 | TWD 17,795,133 | 0 | TWD -246,952 | TWD 25.79 | TWD 26.1479 |
| 2025-03-18 (Tuesday) | 690,000 | TWD 18,042,085 | TWD 18,042,085 | 0 | TWD 943,112 | TWD 26.1479 | TWD 24.7811 |
| 2025-03-17 (Monday) | 690,000 | TWD 17,098,973 | TWD 17,098,973 | 0 | TWD 29,396 | TWD 24.7811 | TWD 24.7385 |
| 2025-03-14 (Friday) | 690,000 | TWD 17,069,577 | TWD 17,069,577 | 0 | TWD -130,726 | TWD 24.7385 | TWD 24.928 |
| 2025-03-13 (Thursday) | 690,000 | TWD 17,200,303 | TWD 17,200,303 | 0 | TWD -620,875 | TWD 24.928 | TWD 25.8278 |
| 2025-03-12 (Wednesday) | 690,000 | TWD 17,821,178 | TWD 17,821,178 | 0 | TWD -697,104 | TWD 25.8278 | TWD 26.8381 |
| 2025-03-11 (Tuesday) | 690,000 | TWD 18,518,282 | TWD 18,518,282 | 0 | TWD -611,677 | TWD 26.8381 | TWD 27.7246 |
| 2025-03-10 (Monday) | 690,000 | TWD 19,129,959 | TWD 19,129,959 | 0 | TWD -360,498 | TWD 27.7246 | TWD 28.247 |
| 2025-03-07 (Friday) | 690,000 | TWD 19,490,457 | TWD 19,490,457 | 0 | TWD -1,361,682 | TWD 28.247 | TWD 30.2205 |
| 2025-03-06 (Thursday) | 690,000 | TWD 20,852,139 | TWD 20,852,139 | 0 | TWD 643,066 | TWD 30.2205 | TWD 29.2885 |
| 2025-03-05 (Wednesday) | 690,000 | TWD 20,209,073 | TWD 20,209,073 | 0 | TWD 916,723 | TWD 29.2885 | TWD 27.9599 |
| 2025-03-04 (Tuesday) | 690,000 | TWD 19,292,350 | TWD 19,292,350 | 0 | TWD -407,266 | TWD 27.9599 | TWD 28.5502 |
| 2025-03-03 (Monday) | 690,000 | TWD 19,699,616 | TWD 19,699,616 | 0 | TWD -950,441 | TWD 28.5502 | TWD 29.9276 |
| 2025-02-28 (Friday) | 690,000 | TWD 20,650,057 | TWD 20,650,057 | 0 | TWD 0 | TWD 29.9276 | TWD 29.9276 |
| 2025-02-27 (Thursday) | 690,000 | TWD 20,650,057 | TWD 20,650,057 | 80,000 | TWD 2,628,196 | TWD 29.9276 | TWD 29.544 |
| 2025-02-26 (Wednesday) | 610,000 | TWD 18,021,861 | TWD 18,021,861 | 0 | TWD -90,507 | TWD 29.544 | TWD 29.6924 |
| 2025-02-25 (Tuesday) | 610,000 | TWD 18,112,368 | TWD 18,112,368 | 0 | TWD 137,224 | TWD 29.6924 | TWD 29.4674 |
| 2025-02-24 (Monday) | 610,000 | TWD 17,975,144 | TWD 17,975,144 | 0 | TWD 725,667 | TWD 29.4674 | TWD 28.2778 |
| 2025-02-21 (Friday) | 610,000 | TWD 17,249,477 | TWD 17,249,477 | 0 | TWD 116,945 | TWD 28.2778 | TWD 28.0861 |
| 2025-02-20 (Thursday) | 610,000 | TWD 17,132,532 | TWD 17,132,532 | 0 | TWD -7,841 | TWD 28.0861 | TWD 28.099 |
| 2025-02-19 (Wednesday) | 610,000 | TWD 17,140,373 | TWD 17,140,373 | 0 | TWD -158,787 | TWD 28.099 | TWD 28.3593 |
| 2025-02-18 (Tuesday) | 610,000 | TWD 17,299,160 | TWD 17,299,160 | 0 | TWD -87,039 | TWD 28.3593 | TWD 28.502 |
| 2025-02-17 (Monday) | 610,000 | TWD 17,386,199 | TWD 17,386,199 | 0 | TWD 607,436 | TWD 28.502 | TWD 27.5062 |
| 2025-02-14 (Friday) | 610,000 | TWD 16,778,763 | TWD 16,778,763 | 0 | TWD -74,324 | TWD 27.5062 | TWD 27.628 |
| 2025-02-13 (Thursday) | 610,000 | TWD 16,853,087 | TWD 16,853,087 | 0 | TWD 124,990 | TWD 27.628 | TWD 27.4231 |
| 2025-02-12 (Wednesday) | 610,000 | TWD 16,728,097 | TWD 16,728,097 | 0 | TWD -157,266 | TWD 27.4231 | TWD 27.6809 |
| 2025-02-11 (Tuesday) | 610,000 | TWD 16,885,363 | TWD 16,885,363 | 0 | TWD 151,663 | TWD 27.6809 | TWD 27.4323 |
| 2025-02-10 (Monday) | 610,000 | TWD 16,733,700 | TWD 16,733,700 | 0 | TWD -230,659 | TWD 27.4323 | TWD 27.8104 |
| 2025-02-07 (Friday) | 610,000 | TWD 16,964,359 | TWD 16,964,359 | 0 | TWD 135,748 | TWD 27.8104 | TWD 27.5879 |
| 2025-02-06 (Thursday) | 610,000 | TWD 16,828,611 | TWD 16,828,611 | 0 | TWD -229,783 | TWD 27.5879 | TWD 27.9646 |
| 2025-02-05 (Wednesday) | 610,000 | TWD 17,058,394 | TWD 17,058,394 | 0 | TWD 330,890 | TWD 27.9646 | TWD 27.4221 |
| 2025-02-04 (Tuesday) | 610,000 | TWD 16,727,504 | TWD 16,727,504 | 0 | TWD -174,608 | TWD 27.4221 | TWD 27.7084 |
| 2025-02-03 (Monday) | 610,000 | TWD 16,902,112 | TWD 16,902,112 | 0 | TWD -729,885 | TWD 27.7084 | TWD 28.9049 |
| 2025-01-31 (Friday) | 610,000 | TWD 17,631,997 | TWD 17,631,997 | 0 | TWD 0 | TWD 28.9049 | TWD 28.9049 |
| 2025-01-30 (Thursday) | 610,000 | TWD 17,631,997 | TWD 17,631,997 | 0 | TWD 0 | TWD 28.9049 | TWD 28.9049 |
| 2025-01-29 (Wednesday) | 610,000 | TWD 17,631,997 | TWD 17,631,997 | 0 | TWD 0 | TWD 28.9049 | TWD 28.9049 |
| 2025-01-28 (Tuesday) | 610,000 | TWD 17,631,997 | TWD 17,631,997 | 0 | TWD 0 | TWD 28.9049 | TWD 28.9049 |
| 2025-01-27 (Monday) | 610,000 | TWD 17,631,997 | TWD 17,631,997 | 0 | TWD 0 | TWD 28.9049 | TWD 28.9049 |
| 2025-01-24 (Friday) | 610,000 | TWD 17,631,997 | TWD 17,631,997 | 0 | TWD 20,717 | TWD 28.9049 | TWD 28.871 |
| 2025-01-23 (Thursday) | 610,000 | TWD 17,611,280 | TWD 17,611,280 | 0 | TWD -2,956 | TWD 28.871 | TWD 28.8758 |
| 2025-01-22 (Wednesday) | 610,000 | TWD 17,614,236 | TWD 17,614,236 | ||||
| 2025-01-21 (Tuesday) | 610,000 | TWD 17,504,655 | TWD 17,504,655 | ||||
| 2025-01-20 (Monday) | 610,000 | TWD 17,669,838 | TWD 17,669,838 | ||||
| 2025-01-17 (Friday) | 610,000 | TWD 17,396,547 | TWD 17,396,547 | ||||
| 2025-01-16 (Thursday) | 610,000 | TWD 17,543,961 | TWD 17,543,961 | ||||
| 2025-01-15 (Wednesday) | 610,000 | TWD 16,635,525 | TWD 16,635,525 | ||||
| 2025-01-14 (Tuesday) | 610,000 | TWD 17,234,557 | TWD 17,234,557 | ||||
| 2025-01-13 (Monday) | 610,000 | TWD 17,124,228 | TWD 17,124,228 | ||||
| 2025-01-10 (Friday) | 610,000 | TWD 17,471,888 | TWD 17,471,888 | ||||
| 2025-01-09 (Thursday) | 610,000 | TWD 17,734,011 | TWD 17,734,011 | ||||
| 2025-01-09 (Thursday) | 610,000 | TWD 17,734,011 | TWD 17,734,011 | ||||
| 2025-01-09 (Thursday) | 610,000 | TWD 17,734,011 | TWD 17,734,011 | ||||
| 2025-01-08 (Wednesday) | 610,000 | TWD 17,972,544 | TWD 17,972,544 | ||||
| 2025-01-08 (Wednesday) | 610,000 | TWD 17,972,544 | TWD 17,972,544 | ||||
| 2025-01-08 (Wednesday) | 610,000 | TWD 17,972,544 | TWD 17,972,544 | ||||
| 2025-01-02 (Thursday) | 610,000 | TWD 17,863,703 | TWD 17,863,703 | ||||
| 2024-12-30 (Monday) | 610,000 | TWD 17,827,488 | TWD 17,827,488 | ||||
| 2024-12-06 (Friday) | 610,000 | TWD 18,842,281 | TWD 18,842,281 | 0 | TWD -52,190 | TWD 30.889 | TWD 30.9745 |
| 2024-12-05 (Thursday) | 610,000 | TWD 18,894,471 | TWD 18,894,471 | 0 | TWD 269,378 | TWD 30.9745 | TWD 30.5329 |
| 2024-12-04 (Wednesday) | 610,000 | TWD 18,625,093 | TWD 18,625,093 | 0 | TWD 341,485 | TWD 30.5329 | TWD 29.9731 |
| 2024-12-03 (Tuesday) | 610,000 | TWD 18,283,608 | TWD 18,283,608 | 0 | TWD -129,509 | TWD 29.9731 | TWD 30.1854 |
| 2024-12-02 (Monday) | 610,000 | TWD 18,413,117 | TWD 18,413,117 | 0 | TWD 385,225 | TWD 30.1854 | TWD 29.5539 |
| 2024-11-29 (Friday) | 610,000 | TWD 18,027,892 | TWD 18,027,892 | 0 | TWD 529,660 | TWD 29.5539 | TWD 28.6856 |
| 2024-11-28 (Thursday) | 610,000 | TWD 17,498,232 | TWD 17,498,232 | 0 | TWD -296,400 | TWD 28.6856 | TWD 29.1715 |
| 2024-11-27 (Wednesday) | 610,000 | TWD 17,794,632 | TWD 17,794,632 | 0 | TWD 73,249 | TWD 29.1715 | TWD 29.0514 |
| 2024-11-26 (Tuesday) | 610,000 | TWD 17,721,383 | TWD 17,721,383 | 0 | TWD -683,992 | TWD 29.0514 | TWD 30.1727 |
| 2024-11-26 (Tuesday) | 610,000 | TWD 17,721,383 | TWD 17,721,383 | 0 | TWD -683,992 | TWD 29.0514 | TWD 30.1727 |
| 2024-11-25 (Monday) | 610,000 | TWD 18,405,375 | TWD 18,405,375 | 0 | TWD -194,012 | TWD 30.1727 | TWD 30.4908 |
| 2024-11-25 (Monday) | 610,000 | TWD 18,405,375 | TWD 18,405,375 | 0 | TWD -194,012 | TWD 30.1727 | TWD 30.4908 |
| 2024-11-22 (Friday) | 610,000 | TWD 18,599,387 | TWD 18,599,387 | 0 | TWD 748,835 | TWD 30.4908 | TWD 29.2632 |
| 2024-11-21 (Thursday) | 610,000 | TWD 17,850,552 | TWD 17,850,552 | 0 | TWD 11,000 | TWD 29.2632 | TWD 29.2452 |
| 2024-11-20 (Wednesday) | 610,000 | TWD 17,839,552 | TWD 17,839,552 | 0 | TWD -272,456 | TWD 29.2452 | TWD 29.6918 |
| 2024-11-19 (Tuesday) | 610,000 | TWD 18,112,008 | TWD 18,112,008 | 0 | TWD 543,078 | TWD 29.6918 | TWD 28.8015 |
| 2024-11-18 (Monday) | 610,000 | TWD 17,568,930 | TWD 17,568,930 | 0 | TWD -1,885,358 | TWD 28.8015 | TWD 31.8923 |
| 2024-11-12 (Tuesday) | 610,000 | TWD 19,454,288 | TWD 19,454,288 | 0 | TWD -480,970 | TWD 31.8923 | TWD 32.6808 |
| 2024-11-11 (Monday) | 610,000 | TWD 19,935,258 | TWD 19,935,258 | 0 | TWD -203,653 | TWD 32.6808 | TWD 33.0146 |
| 2024-11-08 (Friday) | 610,000 | TWD 19,755,239 | TWD 19,755,239 | 0 | TWD 105,247 | TWD 32.3856 | TWD 32.2131 |
| 2024-11-08 (Friday) | 610,000 | TWD 19,755,239 | TWD 19,755,239 | 0 | TWD 105,247 | TWD 32.3856 | TWD 32.2131 |
| 2024-11-07 (Thursday) | 610,000 | TWD 19,649,992 | TWD 19,649,992 | 0 | TWD -223,414 | TWD 32.2131 | TWD 32.5794 |
| 2024-11-07 (Thursday) | 610,000 | TWD 19,649,992 | TWD 19,649,992 | 0 | TWD -223,414 | TWD 32.2131 | TWD 32.5794 |
| 2024-11-06 (Wednesday) | 610,000 | TWD 19,873,406 | TWD 19,873,406 | 0 | TWD 340,142 | TWD 32.5794 | TWD 32.0217 |
| 2024-11-06 (Wednesday) | 610,000 | TWD 19,873,406 | TWD 19,873,406 | 0 | TWD 340,142 | TWD 32.5794 | TWD 32.0217 |
| 2024-11-05 (Tuesday) | 610,000 | TWD 19,533,264 | TWD 19,533,264 | 0 | TWD 70,660 | TWD 32.0217 | TWD 31.9059 |
| 2024-11-05 (Tuesday) | 610,000 | TWD 19,533,264 | TWD 19,533,264 | 0 | TWD 70,660 | TWD 32.0217 | TWD 31.9059 |
| 2024-11-04 (Monday) | 610,000 | TWD 19,462,604 | TWD 19,462,604 | 0 | TWD -481,080 | TWD 31.9059 | TWD 32.6946 |
| 2024-11-04 (Monday) | 610,000 | TWD 19,462,604 | TWD 19,462,604 | 0 | TWD -481,080 | TWD 31.9059 | TWD 32.6946 |
| 2024-11-01 (Friday) | 610,000 | TWD 19,943,684 | TWD 19,943,684 | 0 | TWD 238,628 | TWD 32.6946 | TWD 32.3034 |
| 2024-11-01 (Friday) | 610,000 | TWD 19,943,684 | TWD 19,943,684 | 0 | TWD 238,628 | TWD 32.6946 | TWD 32.3034 |
| 2024-10-31 (Thursday) | 610,000 | TWD 19,705,056 | TWD 19,705,056 | 0 | TWD 0 | TWD 32.3034 | TWD 32.3034 |
| 2024-10-31 (Thursday) | 610,000 | TWD 19,705,056 | TWD 19,705,056 | 0 | TWD 0 | TWD 32.3034 | TWD 32.3034 |
| 2024-10-30 (Wednesday) | 610,000 | TWD 19,705,056 | TWD 19,705,056 | 0 | TWD -433,855 | TWD 32.3034 | TWD 33.0146 |
| 2024-10-30 (Wednesday) | 610,000 | TWD 19,705,056 | TWD 19,705,056 | 0 | TWD -433,855 | TWD 32.3034 | TWD 33.0146 |
| 2024-10-29 (Tuesday) | 610,000 | TWD 20,138,911 | TWD 20,138,911 | 0 | TWD -197,273 | TWD 33.0146 | TWD 33.338 |
| 2024-10-29 (Tuesday) | 610,000 | TWD 20,138,911 | TWD 20,138,911 | 0 | TWD -197,273 | TWD 33.0146 | TWD 33.338 |
| 2024-10-28 (Monday) | 610,000 | TWD 20,336,184 | TWD 20,336,184 | 0 | TWD 559,390 | TWD 33.338 | TWD 32.421 |
| 2024-10-28 (Monday) | 610,000 | TWD 20,336,184 | TWD 20,336,184 | 0 | TWD 559,390 | TWD 33.338 | TWD 32.421 |
| 2024-10-25 (Friday) | 610,000 | TWD 19,776,794 | TWD 19,776,794 | 0 | TWD -276,803 | TWD 32.421 | TWD 32.8747 |
| 2024-10-25 (Friday) | 610,000 | TWD 19,776,794 | TWD 19,776,794 | 0 | TWD -276,803 | TWD 32.421 | TWD 32.8747 |
| 2024-10-24 (Thursday) | 610,000 | TWD 20,053,597 | TWD 20,053,597 | 0 | TWD -570,566 | TWD 32.8747 | TWD 33.8101 |
| 2024-10-24 (Thursday) | 610,000 | TWD 20,053,597 | TWD 20,053,597 | 0 | TWD -570,566 | TWD 32.8747 | TWD 33.8101 |
| 2024-10-23 (Wednesday) | 610,000 | TWD 20,624,163 | TWD 20,624,163 | 0 | TWD -681,229 | TWD 33.8101 | TWD 34.9269 |
| 2024-10-23 (Wednesday) | 610,000 | TWD 20,624,163 | TWD 20,624,163 | 0 | TWD -681,229 | TWD 33.8101 | TWD 34.9269 |
| 2024-10-22 (Tuesday) | 610,000 | TWD 21,305,392 | TWD 21,305,392 | 0 | TWD 118,209 | TWD 34.9269 | TWD 34.7331 |
| 2024-10-22 (Tuesday) | 610,000 | TWD 21,305,392 | TWD 21,305,392 | 0 | TWD 118,209 | TWD 34.9269 | TWD 34.7331 |
| 2024-10-21 (Monday) | 610,000 | TWD 21,187,183 | TWD 21,187,183 | 0 | TWD 646,221 | TWD 34.7331 | TWD 33.6737 |
| 2024-10-21 (Monday) | 610,000 | TWD 21,187,183 | TWD 21,187,183 | 0 | TWD 646,221 | TWD 34.7331 | TWD 33.6737 |
| 2024-10-18 (Friday) | 610,000 | TWD 20,540,962 | TWD 20,540,962 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 80,000 | 29.928* | 30.62 |
* (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.