| 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 | LOTES LTD |
| Ticker | 3533.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3533.TW holdings
| Date | Number of 3533.TW Shares Held | Base Market Value of 3533.TW Shares | Local Market Value of 3533.TW Shares | Change in 3533.TW Shares Held | Change in 3533.TW Base Value | Current Price per 3533.TW Share Held | Previous Price per 3533.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 198,235 | TWD 8,211,266 | TWD 8,211,266 | 0 | TWD 175,200 | TWD 41.4219 | TWD 40.5381 |
| 2025-05-07 (Wednesday) | 198,235 | TWD 8,036,066 | TWD 8,036,066 | 0 | TWD -334,513 | TWD 40.5381 | TWD 42.2255 |
| 2025-05-06 (Tuesday) | 198,235 | TWD 8,370,579 | TWD 8,370,579 | 0 | TWD -50,759 | TWD 42.2255 | TWD 42.4816 |
| 2025-05-05 (Monday) | 198,235 | TWD 8,421,338 | TWD 8,421,338 | 0 | TWD 14,668 | TWD 42.4816 | TWD 42.4076 |
| 2025-05-02 (Friday) | 198,235 | TWD 8,406,670 | TWD 8,406,670 | 0 | TWD 658,999 | TWD 42.4076 | TWD 39.0833 |
| 2025-05-01 (Thursday) | 198,235 | TWD 7,747,671 | TWD 7,747,671 | 0 | TWD 0 | TWD 39.0833 | TWD 39.0833 |
| 2025-04-30 (Wednesday) | 198,235 | TWD 7,747,671 | TWD 7,747,671 | 0 | TWD 4,236 | TWD 39.0833 | TWD 39.0619 |
| 2025-04-29 (Tuesday) | 198,235 | TWD 7,743,435 | TWD 7,743,435 | 0 | TWD 26,450 | TWD 39.0619 | TWD 38.9285 |
| 2025-04-28 (Monday) | 198,235 | TWD 7,716,985 | TWD 7,716,985 | 0 | TWD 65,007 | TWD 38.9285 | TWD 38.6005 |
| 2025-04-25 (Friday) | 198,235 | TWD 7,651,978 | TWD 7,651,978 | 0 | TWD 552,678 | TWD 38.6005 | TWD 35.8125 |
| 2025-04-24 (Thursday) | 198,235 | TWD 7,099,300 | TWD 7,099,300 | 0 | TWD 82,780 | TWD 35.8125 | TWD 35.395 |
| 2025-04-23 (Wednesday) | 198,235 | TWD 7,016,520 | TWD 7,016,520 | 0 | TWD 332,384 | TWD 35.395 | TWD 33.7182 |
| 2025-04-22 (Tuesday) | 198,235 | TWD 6,684,136 | TWD 6,684,136 | 0 | TWD 149,990 | TWD 33.7182 | TWD 32.9616 |
| 2025-04-21 (Monday) | 198,235 | TWD 6,534,146 | TWD 6,534,146 | 0 | TWD -170,395 | TWD 32.9616 | TWD 33.8212 |
| 2025-04-18 (Friday) | 198,235 | TWD 6,704,541 | TWD 6,704,541 | 0 | TWD -243,802 | TWD 33.8212 | TWD 35.051 |
| 2025-04-17 (Thursday) | 198,235 | TWD 6,948,343 | TWD 6,948,343 | 0 | TWD -34,554 | TWD 35.051 | TWD 35.2253 |
| 2025-04-16 (Wednesday) | 198,235 | TWD 6,982,897 | TWD 6,982,897 | 0 | TWD -339,027 | TWD 35.2253 | TWD 36.9356 |
| 2025-04-15 (Tuesday) | 198,235 | TWD 7,321,924 | TWD 7,321,924 | 0 | TWD 365,025 | TWD 36.9356 | TWD 35.0942 |
| 2025-04-14 (Monday) | 198,235 | TWD 6,956,899 | TWD 6,956,899 | 0 | TWD 75,108 | TWD 35.0942 | TWD 34.7153 |
| 2025-04-11 (Friday) | 198,235 | TWD 6,881,791 | TWD 6,881,791 | 0 | TWD -86,843 | TWD 34.7153 | TWD 35.1534 |
| 2025-04-10 (Thursday) | 198,235 | TWD 6,968,634 | TWD 6,968,634 | 0 | TWD 665,931 | TWD 35.1534 | TWD 31.7941 |
| 2025-04-09 (Wednesday) | 198,235 | TWD 6,302,703 | TWD 6,302,703 | 0 | TWD -699,731 | TWD 31.7941 | TWD 35.3239 |
| 2025-04-08 (Tuesday) | 198,235 | TWD 7,002,434 | TWD 7,002,434 | 0 | TWD -732,104 | TWD 35.3239 | TWD 39.017 |
| 2025-04-07 (Monday) | 198,235 | TWD 7,734,538 | TWD 7,734,538 | 0 | TWD -814,841 | TWD 39.017 | TWD 43.1275 |
| 2025-04-04 (Friday) | 198,235 | TWD 8,549,379 | TWD 8,549,379 | 0 | TWD 0 | TWD 43.1275 | TWD 43.1275 |
| 2025-04-02 (Wednesday) | 198,235 | TWD 8,549,379 | TWD 8,549,379 | 0 | TWD 46,433 | TWD 43.1275 | TWD 42.8933 |
| 2025-04-01 (Tuesday) | 198,235 | TWD 8,502,946 | TWD 8,502,946 | 0 | TWD 293,530 | TWD 42.8933 | TWD 41.4125 |
| 2025-03-31 (Monday) | 198,235 | TWD 8,209,416 | TWD 8,209,416 | 0 | TWD -643,432 | TWD 41.4125 | TWD 44.6583 |
| 2025-03-28 (Friday) | 198,235 | TWD 8,852,848 | TWD 8,852,848 | 0 | TWD -424,314 | TWD 44.6583 | TWD 46.7988 |
| 2025-03-27 (Thursday) | 198,235 | TWD 9,277,162 | TWD 9,277,162 | 0 | TWD -96,572 | TWD 46.7988 | TWD 47.286 |
| 2025-03-26 (Wednesday) | 198,235 | TWD 9,373,734 | TWD 9,373,734 | 0 | TWD 24,440 | TWD 47.286 | TWD 47.1627 |
| 2025-03-25 (Tuesday) | 198,235 | TWD 9,349,294 | TWD 9,349,294 | 0 | TWD 262,274 | TWD 47.1627 | TWD 45.8396 |
| 2025-03-24 (Monday) | 198,235 | TWD 9,087,020 | TWD 9,087,020 | 0 | TWD -227,405 | TWD 45.8396 | TWD 46.9868 |
| 2025-03-21 (Friday) | 198,235 | TWD 9,314,425 | TWD 9,314,425 | 0 | TWD -121,902 | TWD 46.9868 | TWD 47.6017 |
| 2025-03-20 (Thursday) | 198,235 | TWD 9,436,327 | TWD 9,436,327 | 0 | TWD 105,433 | TWD 47.6017 | TWD 47.0699 |
| 2025-03-19 (Wednesday) | 198,235 | TWD 9,330,894 | TWD 9,330,894 | 0 | TWD -159,063 | TWD 47.0699 | TWD 47.8723 |
| 2025-03-18 (Tuesday) | 198,235 | TWD 9,489,957 | TWD 9,489,957 | 0 | TWD 1,293 | TWD 47.8723 | TWD 47.8657 |
| 2025-03-17 (Monday) | 198,235 | TWD 9,488,664 | TWD 9,488,664 | 0 | TWD 113,293 | TWD 47.8657 | TWD 47.2942 |
| 2025-03-14 (Friday) | 198,235 | TWD 9,375,371 | TWD 9,375,371 | 0 | TWD -2,843 | TWD 47.2942 | TWD 47.3086 |
| 2025-03-13 (Thursday) | 198,235 | TWD 9,378,214 | TWD 9,378,214 | 0 | TWD -7,400 | TWD 47.3086 | TWD 47.3459 |
| 2025-03-12 (Wednesday) | 198,235 | TWD 9,385,614 | TWD 9,385,614 | 0 | TWD 46,559 | TWD 47.3459 | TWD 47.111 |
| 2025-03-11 (Tuesday) | 198,235 | TWD 9,339,055 | TWD 9,339,055 | 0 | TWD -272,887 | TWD 47.111 | TWD 48.4876 |
| 2025-03-10 (Monday) | 198,235 | TWD 9,611,942 | TWD 9,611,942 | 0 | TWD 17,882 | TWD 48.4876 | TWD 48.3974 |
| 2025-03-07 (Friday) | 198,235 | TWD 9,594,060 | TWD 9,594,060 | 0 | TWD -179,384 | TWD 48.3974 | TWD 49.3023 |
| 2025-03-06 (Thursday) | 198,235 | TWD 9,773,444 | TWD 9,773,444 | 0 | TWD -225,457 | TWD 49.3023 | TWD 50.4396 |
| 2025-03-05 (Wednesday) | 198,235 | TWD 9,998,901 | TWD 9,998,901 | 0 | TWD -291,987 | TWD 50.4396 | TWD 51.9126 |
| 2025-03-04 (Tuesday) | 198,235 | TWD 10,290,888 | TWD 10,290,888 | 0 | TWD 476,827 | TWD 51.9126 | TWD 49.5072 |
| 2025-03-03 (Monday) | 198,235 | TWD 9,814,061 | TWD 9,814,061 | 0 | TWD -184,535 | TWD 49.5072 | TWD 50.4381 |
| 2025-02-28 (Friday) | 198,235 | TWD 9,998,596 | TWD 9,998,596 | 0 | TWD 0 | TWD 50.4381 | TWD 50.4381 |
| 2025-02-27 (Thursday) | 198,235 | TWD 9,998,596 | TWD 9,998,596 | 0 | TWD -366,909 | TWD 50.4381 | TWD 52.289 |
| 2025-02-26 (Wednesday) | 198,235 | TWD 10,365,505 | TWD 10,365,505 | 0 | TWD -179,874 | TWD 52.289 | TWD 53.1964 |
| 2025-02-25 (Tuesday) | 198,235 | TWD 10,545,379 | TWD 10,545,379 | 0 | TWD -623,046 | TWD 53.1964 | TWD 56.3393 |
| 2025-02-24 (Monday) | 198,235 | TWD 11,168,425 | TWD 11,168,425 | 0 | TWD 181,097 | TWD 56.3393 | TWD 55.4258 |
| 2025-02-21 (Friday) | 198,235 | TWD 10,987,328 | TWD 10,987,328 | 0 | TWD 75,698 | TWD 55.4258 | TWD 55.0439 |
| 2025-02-20 (Thursday) | 198,235 | TWD 10,911,630 | TWD 10,911,630 | 0 | TWD -95,714 | TWD 55.0439 | TWD 55.5267 |
| 2025-02-19 (Wednesday) | 198,235 | TWD 11,007,344 | TWD 11,007,344 | 0 | TWD -54,911 | TWD 55.5267 | TWD 55.8037 |
| 2025-02-18 (Tuesday) | 198,235 | TWD 11,062,255 | TWD 11,062,255 | 0 | TWD 241,005 | TWD 55.8037 | TWD 54.588 |
| 2025-02-17 (Monday) | 198,235 | TWD 10,821,250 | TWD 10,821,250 | 0 | TWD 42,686 | TWD 54.588 | TWD 54.3727 |
| 2025-02-14 (Friday) | 198,235 | TWD 10,778,564 | TWD 10,778,564 | 0 | TWD -150,960 | TWD 54.3727 | TWD 55.1342 |
| 2025-02-13 (Thursday) | 198,235 | TWD 10,929,524 | TWD 10,929,524 | 0 | TWD -21,353 | TWD 55.1342 | TWD 55.2419 |
| 2025-02-12 (Wednesday) | 198,235 | TWD 10,950,877 | TWD 10,950,877 | 0 | TWD -96,219 | TWD 55.2419 | TWD 55.7273 |
| 2025-02-11 (Tuesday) | 198,235 | TWD 11,047,096 | TWD 11,047,096 | 0 | TWD 32,196 | TWD 55.7273 | TWD 55.5649 |
| 2025-02-10 (Monday) | 198,235 | TWD 11,014,900 | TWD 11,014,900 | 0 | TWD -362,092 | TWD 55.5649 | TWD 57.3914 |
| 2025-02-07 (Friday) | 198,235 | TWD 11,376,992 | TWD 11,376,992 | 0 | TWD 692,747 | TWD 57.3914 | TWD 53.8969 |
| 2025-02-06 (Thursday) | 198,235 | TWD 10,684,245 | TWD 10,684,245 | 0 | TWD -83,167 | TWD 53.8969 | TWD 54.3164 |
| 2025-02-05 (Wednesday) | 198,235 | TWD 10,767,412 | TWD 10,767,412 | 0 | TWD 537,360 | TWD 54.3164 | TWD 51.6057 |
| 2025-02-04 (Tuesday) | 198,235 | TWD 10,230,052 | TWD 10,230,052 | 0 | TWD 54,919 | TWD 51.6057 | TWD 51.3286 |
| 2025-02-03 (Monday) | 198,235 | TWD 10,175,133 | TWD 10,175,133 | 0 | TWD -1,212,113 | TWD 51.3286 | TWD 57.4432 |
| 2025-01-31 (Friday) | 198,235 | TWD 11,387,246 | TWD 11,387,246 | 0 | TWD 0 | TWD 57.4432 | TWD 57.4432 |
| 2025-01-30 (Thursday) | 198,235 | TWD 11,387,246 | TWD 11,387,246 | 0 | TWD 0 | TWD 57.4432 | TWD 57.4432 |
| 2025-01-29 (Wednesday) | 198,235 | TWD 11,387,246 | TWD 11,387,246 | 0 | TWD 0 | TWD 57.4432 | TWD 57.4432 |
| 2025-01-28 (Tuesday) | 198,235 | TWD 11,387,246 | TWD 11,387,246 | 0 | TWD 0 | TWD 57.4432 | TWD 57.4432 |
| 2025-01-27 (Monday) | 198,235 | TWD 11,387,246 | TWD 11,387,246 | 0 | TWD 0 | TWD 57.4432 | TWD 57.4432 |
| 2025-01-24 (Friday) | 198,235 | TWD 11,387,246 | TWD 11,387,246 | 0 | TWD 13,379 | TWD 57.4432 | TWD 57.3757 |
| 2025-01-23 (Thursday) | 198,235 | TWD 11,373,867 | TWD 11,373,867 | 0 | TWD -1,909 | TWD 57.3757 | TWD 57.3853 |
| 2025-01-22 (Wednesday) | 198,235 | TWD 11,375,776 | TWD 11,375,776 | ||||
| 2025-01-21 (Tuesday) | 198,235 | TWD 11,014,064 | TWD 11,014,064 | ||||
| 2025-01-20 (Monday) | 198,235 | TWD 10,970,744 | TWD 10,970,744 | ||||
| 2025-01-17 (Friday) | 198,235 | TWD 10,596,456 | TWD 10,596,456 | ||||
| 2025-01-16 (Thursday) | 198,235 | TWD 10,505,666 | TWD 10,505,666 | ||||
| 2025-01-15 (Wednesday) | 198,235 | TWD 10,099,047 | TWD 10,099,047 | ||||
| 2025-01-14 (Tuesday) | 198,235 | TWD 10,314,121 | TWD 10,314,121 | ||||
| 2025-01-13 (Monday) | 198,235 | TWD 10,232,333 | TWD 10,232,333 | ||||
| 2025-01-10 (Friday) | 198,235 | TWD 10,875,196 | TWD 10,875,196 | ||||
| 2025-01-09 (Thursday) | 198,235 | TWD 10,888,562 | TWD 10,888,562 | ||||
| 2025-01-09 (Thursday) | 198,235 | TWD 10,888,562 | TWD 10,888,562 | ||||
| 2025-01-09 (Thursday) | 198,235 | TWD 10,888,562 | TWD 10,888,562 | ||||
| 2025-01-08 (Wednesday) | 198,235 | TWD 11,241,263 | TWD 11,241,263 | ||||
| 2025-01-08 (Wednesday) | 198,235 | TWD 11,241,263 | TWD 11,241,263 | ||||
| 2025-01-08 (Wednesday) | 198,235 | TWD 11,241,263 | TWD 11,241,263 | ||||
| 2025-01-02 (Thursday) | 198,235 | TWD 11,574,358 | TWD 11,574,358 | 0 | TWD -170,031 | TWD 58.3871 | TWD 59.2448 |
| 2024-12-30 (Monday) | 198,235 | TWD 11,744,389 | TWD 11,744,389 | 0 | TWD -196,003 | TWD 59.2448 | TWD 60.2335 |
| 2024-12-06 (Friday) | 198,235 | TWD 11,940,392 | TWD 11,940,392 | 0 | TWD -187,343 | TWD 60.2335 | TWD 61.1786 |
| 2024-12-05 (Thursday) | 198,235 | TWD 12,127,735 | TWD 12,127,735 | 0 | TWD -191,643 | TWD 61.1786 | TWD 62.1453 |
| 2024-12-04 (Wednesday) | 198,235 | TWD 12,319,378 | TWD 12,319,378 | 0 | TWD 356,790 | TWD 62.1453 | TWD 60.3455 |
| 2024-12-03 (Tuesday) | 198,235 | TWD 11,962,588 | TWD 11,962,588 | 0 | TWD 286,861 | TWD 60.3455 | TWD 58.8984 |
| 2024-12-02 (Monday) | 198,235 | TWD 11,675,727 | TWD 11,675,727 | 0 | TWD 751,839 | TWD 58.8984 | TWD 55.1057 |
| 2024-11-29 (Friday) | 198,235 | TWD 10,923,888 | TWD 10,923,888 | 0 | TWD 806,437 | TWD 55.1057 | TWD 51.0377 |
| 2024-11-28 (Thursday) | 198,235 | TWD 10,117,451 | TWD 10,117,451 | 0 | TWD 73,609 | TWD 51.0377 | TWD 50.6663 |
| 2024-11-27 (Wednesday) | 198,235 | TWD 10,043,842 | TWD 10,043,842 | 0 | TWD -377,230 | TWD 50.6663 | TWD 52.5693 |
| 2024-11-26 (Tuesday) | 198,235 | TWD 10,421,072 | TWD 10,421,072 | 0 | TWD -148,529 | TWD 52.5693 | TWD 53.3185 |
| 2024-11-26 (Tuesday) | 198,235 | TWD 10,421,072 | TWD 10,421,072 | 0 | TWD -148,529 | TWD 52.5693 | TWD 53.3185 |
| 2024-11-25 (Monday) | 198,235 | TWD 10,569,601 | TWD 10,569,601 | 0 | TWD -102,253 | TWD 53.3185 | TWD 53.8344 |
| 2024-11-25 (Monday) | 198,235 | TWD 10,569,601 | TWD 10,569,601 | 0 | TWD -102,253 | TWD 53.3185 | TWD 53.8344 |
| 2024-11-22 (Friday) | 198,235 | TWD 10,671,854 | TWD 10,671,854 | 0 | TWD 384,683 | TWD 53.8344 | TWD 51.8938 |
| 2024-11-21 (Thursday) | 198,235 | TWD 10,287,171 | TWD 10,287,171 | 0 | TWD -178,690 | TWD 51.8938 | TWD 52.7952 |
| 2024-11-20 (Wednesday) | 198,235 | TWD 10,465,861 | TWD 10,465,861 | 0 | TWD 33,889 | TWD 52.7952 | TWD 52.6243 |
| 2024-11-19 (Tuesday) | 198,235 | TWD 10,431,972 | TWD 10,431,972 | 0 | TWD 317,009 | TWD 52.6243 | TWD 51.0251 |
| 2024-11-18 (Monday) | 198,235 | TWD 10,114,963 | TWD 10,114,963 | 0 | TWD -727,397 | TWD 51.0251 | TWD 54.6945 |
| 2024-11-12 (Tuesday) | 198,235 | TWD 10,842,360 | TWD 10,842,360 | 0 | TWD -26,730 | TWD 54.6945 | TWD 54.8293 |
| 2024-11-11 (Monday) | 198,235 | TWD 10,869,090 | TWD 10,869,090 | 0 | TWD 558,178 | TWD 54.8293 | TWD 52.0136 |
| 2024-11-08 (Friday) | 198,235 | TWD 10,988,020 | TWD 10,988,020 | 0 | TWD 181,342 | TWD 55.4293 | TWD 54.5145 |
| 2024-11-08 (Friday) | 198,235 | TWD 10,988,020 | TWD 10,988,020 | 0 | TWD 181,342 | TWD 55.4293 | TWD 54.5145 |
| 2024-11-07 (Thursday) | 198,235 | TWD 10,806,678 | TWD 10,806,678 | 0 | TWD 165,747 | TWD 54.5145 | TWD 53.6784 |
| 2024-11-07 (Thursday) | 198,235 | TWD 10,806,678 | TWD 10,806,678 | 0 | TWD 165,747 | TWD 54.5145 | TWD 53.6784 |
| 2024-11-06 (Wednesday) | 198,235 | TWD 10,640,931 | TWD 10,640,931 | 0 | TWD 298,612 | TWD 53.6784 | TWD 52.172 |
| 2024-11-06 (Wednesday) | 198,235 | TWD 10,640,931 | TWD 10,640,931 | 0 | TWD 298,612 | TWD 53.6784 | TWD 52.172 |
| 2024-11-05 (Tuesday) | 198,235 | TWD 10,342,319 | TWD 10,342,319 | 0 | TWD -75,110 | TWD 52.172 | TWD 52.5509 |
| 2024-11-05 (Tuesday) | 198,235 | TWD 10,342,319 | TWD 10,342,319 | 0 | TWD -75,110 | TWD 52.172 | TWD 52.5509 |
| 2024-11-04 (Monday) | 198,235 | TWD 10,417,429 | TWD 10,417,429 | 0 | TWD 59,902 | TWD 52.5509 | TWD 52.2487 |
| 2024-11-04 (Monday) | 198,235 | TWD 10,417,429 | TWD 10,417,429 | 0 | TWD 59,902 | TWD 52.5509 | TWD 52.2487 |
| 2024-11-01 (Friday) | 198,235 | TWD 10,357,527 | TWD 10,357,527 | 0 | TWD -5,882 | TWD 52.2487 | TWD 52.2784 |
| 2024-11-01 (Friday) | 198,235 | TWD 10,357,527 | TWD 10,357,527 | 0 | TWD -5,882 | TWD 52.2487 | TWD 52.2784 |
| 2024-10-31 (Thursday) | 198,235 | TWD 10,363,409 | TWD 10,363,409 | 0 | TWD 0 | TWD 52.2784 | TWD 52.2784 |
| 2024-10-31 (Thursday) | 198,235 | TWD 10,363,409 | TWD 10,363,409 | 0 | TWD 0 | TWD 52.2784 | TWD 52.2784 |
| 2024-10-30 (Wednesday) | 198,235 | TWD 10,363,409 | TWD 10,363,409 | 0 | TWD 52,497 | TWD 52.2784 | TWD 52.0136 |
| 2024-10-30 (Wednesday) | 198,235 | TWD 10,363,409 | TWD 10,363,409 | 0 | TWD 52,497 | TWD 52.2784 | TWD 52.0136 |
| 2024-10-29 (Tuesday) | 198,235 | TWD 10,310,912 | TWD 10,310,912 | 0 | TWD 112,526 | TWD 52.0136 | TWD 51.4459 |
| 2024-10-28 (Monday) | 198,235 | TWD 10,839,601 | TWD 10,839,601 | 0 | TWD -36,813 | TWD 54.6806 | TWD 54.8663 |
| 2024-10-28 (Monday) | 198,235 | TWD 10,839,601 | TWD 10,839,601 | 0 | TWD -36,813 | TWD 54.6806 | TWD 54.8663 |
| 2024-10-25 (Friday) | 198,235 | TWD 10,876,414 | TWD 10,876,414 | 0 | TWD 684,066 | TWD 54.8663 | TWD 51.4155 |
| 2024-10-25 (Friday) | 198,235 | TWD 10,876,414 | TWD 10,876,414 | 0 | TWD 684,066 | TWD 54.8663 | TWD 51.4155 |
| 2024-10-24 (Thursday) | 198,235 | TWD 10,192,348 | TWD 10,192,348 | 0 | TWD -61,932 | TWD 51.4155 | TWD 51.7279 |
| 2024-10-24 (Thursday) | 198,235 | TWD 10,192,348 | TWD 10,192,348 | 0 | TWD -61,932 | TWD 51.4155 | TWD 51.7279 |
| 2024-10-23 (Wednesday) | 198,235 | TWD 10,254,280 | TWD 10,254,280 | 0 | TWD -100,403 | TWD 51.7279 | TWD 52.2344 |
| 2024-10-23 (Wednesday) | 198,235 | TWD 10,254,280 | TWD 10,254,280 | 0 | TWD -100,403 | TWD 51.7279 | TWD 52.2344 |
| 2024-10-22 (Tuesday) | 198,235 | TWD 10,354,683 | TWD 10,354,683 | 0 | TWD -252,422 | TWD 52.2344 | TWD 53.5077 |
| 2024-10-22 (Tuesday) | 198,235 | TWD 10,354,683 | TWD 10,354,683 | 0 | TWD -252,422 | TWD 52.2344 | TWD 53.5077 |
| 2024-10-21 (Monday) | 198,235 | TWD 10,607,105 | TWD 10,607,105 | 0 | TWD 408,719 | TWD 53.5077 | TWD 51.4459 |
| 2024-10-21 (Monday) | 198,235 | TWD 10,607,105 | TWD 10,607,105 | 0 | TWD 408,719 | TWD 53.5077 | TWD 51.4459 |
| 2024-10-18 (Friday) | 198,235 | TWD 10,198,386 | TWD 10,198,386 |
| 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.