| 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 | CHAILEASE HOLDING LTD |
| Ticker | 5871.TW(TWD) Taiwan Stock Exchange |
Show aggregate 5871.TW holdings
| Date | Number of 5871.TW Shares Held | Base Market Value of 5871.TW Shares | Local Market Value of 5871.TW Shares | Change in 5871.TW Shares Held | Change in 5871.TW Base Value | Current Price per 5871.TW Share Held | Previous Price per 5871.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 3,950,422 | TWD 15,705,241 | TWD 15,705,241 | ||||
| 2025-05-08 (Thursday) | 3,950,422 | TWD 15,385,497 | TWD 15,385,497 | 0 | TWD 24,887 | TWD 3.89465 | TWD 3.88835 |
| 2025-05-07 (Wednesday) | 3,950,422 | TWD 15,360,610 | TWD 15,360,610 | 16,000 | TWD -14,843 | TWD 3.88835 | TWD 3.90793 |
| 2025-05-06 (Tuesday) | 3,934,422 | TWD 15,375,453 | TWD 15,375,453 | 0 | TWD 103,399 | TWD 3.90793 | TWD 3.88165 |
| 2025-05-05 (Monday) | 3,934,422 | TWD 15,272,054 | TWD 15,272,054 | 0 | TWD 546,333 | TWD 3.88165 | TWD 3.74279 |
| 2025-05-02 (Friday) | 3,934,422 | TWD 14,725,721 | TWD 14,725,721 | 0 | TWD 640,384 | TWD 3.74279 | TWD 3.58003 |
| 2025-05-01 (Thursday) | 3,934,422 | TWD 14,085,337 | TWD 14,085,337 | 0 | TWD 0 | TWD 3.58003 | TWD 3.58003 |
| 2025-04-30 (Wednesday) | 3,934,422 | TWD 14,085,337 | TWD 14,085,337 | 0 | TWD 119,429 | TWD 3.58003 | TWD 3.54967 |
| 2025-04-29 (Tuesday) | 3,934,422 | TWD 13,965,908 | TWD 13,965,908 | 0 | TWD 102,717 | TWD 3.54967 | TWD 3.52356 |
| 2025-04-28 (Monday) | 3,934,422 | TWD 13,863,191 | TWD 13,863,191 | 0 | TWD 67,755 | TWD 3.52356 | TWD 3.50634 |
| 2025-04-25 (Friday) | 3,934,422 | TWD 13,795,436 | TWD 13,795,436 | 0 | TWD 309,998 | TWD 3.50634 | TWD 3.42755 |
| 2025-04-24 (Thursday) | 3,934,422 | TWD 13,485,438 | TWD 13,485,438 | 0 | TWD -198,244 | TWD 3.42755 | TWD 3.47794 |
| 2025-04-23 (Wednesday) | 3,934,422 | TWD 13,683,682 | TWD 13,683,682 | 0 | TWD 417,502 | TWD 3.47794 | TWD 3.37182 |
| 2025-04-22 (Tuesday) | 3,934,422 | TWD 13,266,180 | TWD 13,266,180 | 0 | TWD -187,114 | TWD 3.37182 | TWD 3.41938 |
| 2025-04-21 (Monday) | 3,934,422 | TWD 13,453,294 | TWD 13,453,294 | 0 | TWD -216,294 | TWD 3.41938 | TWD 3.47436 |
| 2025-04-18 (Friday) | 3,934,422 | TWD 13,669,588 | TWD 13,669,588 | 0 | TWD 181,455 | TWD 3.47436 | TWD 3.42824 |
| 2025-04-17 (Thursday) | 3,934,422 | TWD 13,488,133 | TWD 13,488,133 | 0 | TWD -249,966 | TWD 3.42824 | TWD 3.49177 |
| 2025-04-16 (Wednesday) | 3,934,422 | TWD 13,738,099 | TWD 13,738,099 | 0 | TWD -309,516 | TWD 3.49177 | TWD 3.57044 |
| 2025-04-15 (Tuesday) | 3,934,422 | TWD 14,047,615 | TWD 14,047,615 | 0 | TWD 482,313 | TWD 3.57044 | TWD 3.44785 |
| 2025-04-14 (Monday) | 3,934,422 | TWD 13,565,302 | TWD 13,565,302 | 0 | TWD 568,695 | TWD 3.44785 | TWD 3.30331 |
| 2025-04-11 (Friday) | 3,934,422 | TWD 12,996,607 | TWD 12,996,607 | 0 | TWD 602,747 | TWD 3.30331 | TWD 3.15011 |
| 2025-04-10 (Thursday) | 3,934,422 | TWD 12,393,860 | TWD 12,393,860 | 0 | TWD 1,159,462 | TWD 3.15011 | TWD 2.85541 |
| 2025-04-09 (Wednesday) | 3,934,422 | TWD 11,234,398 | TWD 11,234,398 | 0 | TWD -1,231,971 | TWD 2.85541 | TWD 3.16854 |
| 2025-04-08 (Tuesday) | 3,934,422 | TWD 12,466,369 | TWD 12,466,369 | 0 | TWD -504,580 | TWD 3.16854 | TWD 3.29679 |
| 2025-04-07 (Monday) | 3,934,422 | TWD 12,970,949 | TWD 12,970,949 | 0 | TWD -1,386,740 | TWD 3.29679 | TWD 3.64925 |
| 2025-04-04 (Friday) | 3,934,422 | TWD 14,357,689 | TWD 14,357,689 | 0 | TWD 0 | TWD 3.64925 | TWD 3.64925 |
| 2025-04-02 (Wednesday) | 3,934,422 | TWD 14,357,689 | TWD 14,357,689 | 0 | TWD 264,732 | TWD 3.64925 | TWD 3.58196 |
| 2025-04-01 (Tuesday) | 3,934,422 | TWD 14,092,957 | TWD 14,092,957 | 0 | TWD 347,216 | TWD 3.58196 | TWD 3.49371 |
| 2025-03-31 (Monday) | 3,934,422 | TWD 13,745,741 | TWD 13,745,741 | 0 | TWD -678,672 | TWD 3.49371 | TWD 3.66621 |
| 2025-03-28 (Friday) | 3,934,422 | TWD 14,424,413 | TWD 14,424,413 | 0 | TWD -246,293 | TWD 3.66621 | TWD 3.72881 |
| 2025-03-27 (Thursday) | 3,934,422 | TWD 14,670,706 | TWD 14,670,706 | 0 | TWD -70,077 | TWD 3.72881 | TWD 3.74662 |
| 2025-03-26 (Wednesday) | 3,934,422 | TWD 14,740,783 | TWD 14,740,783 | 0 | TWD 110,257 | TWD 3.74662 | TWD 3.7186 |
| 2025-03-25 (Tuesday) | 3,934,422 | TWD 14,630,526 | TWD 14,630,526 | 0 | TWD -11,952 | TWD 3.7186 | TWD 3.72163 |
| 2025-03-24 (Monday) | 3,934,422 | TWD 14,642,478 | TWD 14,642,478 | 0 | TWD -87,155 | TWD 3.72163 | TWD 3.74379 |
| 2025-03-21 (Friday) | 3,934,422 | TWD 14,729,633 | TWD 14,729,633 | 0 | TWD 235,901 | TWD 3.74379 | TWD 3.68383 |
| 2025-03-20 (Thursday) | 3,934,422 | TWD 14,493,732 | TWD 14,493,732 | 0 | TWD -214,499 | TWD 3.68383 | TWD 3.73835 |
| 2025-03-19 (Wednesday) | 3,934,422 | TWD 14,708,231 | TWD 14,708,231 | 0 | TWD -133,246 | TWD 3.73835 | TWD 3.77221 |
| 2025-03-18 (Tuesday) | 3,934,422 | TWD 14,841,477 | TWD 14,841,477 | 0 | TWD 240,408 | TWD 3.77221 | TWD 3.71111 |
| 2025-03-17 (Monday) | 3,934,422 | TWD 14,601,069 | TWD 14,601,069 | 0 | TWD -10,624 | TWD 3.71111 | TWD 3.71381 |
| 2025-03-14 (Friday) | 3,934,422 | TWD 14,611,693 | TWD 14,611,693 | 0 | TWD 174,542 | TWD 3.71381 | TWD 3.66945 |
| 2025-03-13 (Thursday) | 3,934,422 | TWD 14,437,151 | TWD 14,437,151 | 0 | TWD -71,097 | TWD 3.66945 | TWD 3.68752 |
| 2025-03-12 (Wednesday) | 3,934,422 | TWD 14,508,248 | TWD 14,508,248 | 0 | TWD 38,625 | TWD 3.68752 | TWD 3.6777 |
| 2025-03-11 (Tuesday) | 3,934,422 | TWD 14,469,623 | TWD 14,469,623 | 0 | TWD -361,456 | TWD 3.6777 | TWD 3.76957 |
| 2025-03-10 (Monday) | 3,934,422 | TWD 14,831,079 | TWD 14,831,079 | 0 | TWD -138,718 | TWD 3.76957 | TWD 3.80483 |
| 2025-03-07 (Friday) | 3,934,422 | TWD 14,969,797 | TWD 14,969,797 | 0 | TWD -57,364 | TWD 3.80483 | TWD 3.81941 |
| 2025-03-06 (Thursday) | 3,934,422 | TWD 15,027,161 | TWD 15,027,161 | 0 | TWD -201,390 | TWD 3.81941 | TWD 3.87059 |
| 2025-03-05 (Wednesday) | 3,934,422 | TWD 15,228,551 | TWD 15,228,551 | 0 | TWD -60,035 | TWD 3.87059 | TWD 3.88585 |
| 2025-03-04 (Tuesday) | 3,934,422 | TWD 15,288,586 | TWD 15,288,586 | 0 | TWD -126,696 | TWD 3.88585 | TWD 3.91806 |
| 2025-03-03 (Monday) | 3,934,422 | TWD 15,415,282 | TWD 15,415,282 | 0 | TWD 307,102 | TWD 3.91806 | TWD 3.84 |
| 2025-02-28 (Friday) | 3,934,422 | TWD 15,108,180 | TWD 15,108,180 | 0 | TWD 0 | TWD 3.84 | TWD 3.84 |
| 2025-02-27 (Thursday) | 3,934,422 | TWD 15,108,180 | TWD 15,108,180 | 0 | TWD 53,529 | TWD 3.84 | TWD 3.82639 |
| 2025-02-26 (Wednesday) | 3,934,422 | TWD 15,054,651 | TWD 15,054,651 | 0 | TWD -177,846 | TWD 3.82639 | TWD 3.8716 |
| 2025-02-25 (Tuesday) | 3,934,422 | TWD 15,232,497 | TWD 15,232,497 | 0 | TWD -205,796 | TWD 3.8716 | TWD 3.9239 |
| 2025-02-24 (Monday) | 3,934,422 | TWD 15,438,293 | TWD 15,438,293 | 0 | TWD -60,781 | TWD 3.9239 | TWD 3.93935 |
| 2025-02-21 (Friday) | 3,934,422 | TWD 15,499,074 | TWD 15,499,074 | 0 | TWD 201,477 | TWD 3.93935 | TWD 3.88814 |
| 2025-02-20 (Thursday) | 3,934,422 | TWD 15,297,597 | TWD 15,297,597 | 0 | TWD -7,001 | TWD 3.88814 | TWD 3.88992 |
| 2025-02-19 (Wednesday) | 3,934,422 | TWD 15,304,598 | TWD 15,304,598 | 0 | TWD 67,688 | TWD 3.88992 | TWD 3.87272 |
| 2025-02-18 (Tuesday) | 3,934,422 | TWD 15,236,910 | TWD 15,236,910 | 0 | TWD -103,961 | TWD 3.87272 | TWD 3.89914 |
| 2025-02-17 (Monday) | 3,934,422 | TWD 15,340,871 | TWD 15,340,871 | 0 | TWD 180,361 | TWD 3.89914 | TWD 3.8533 |
| 2025-02-14 (Friday) | 3,934,422 | TWD 15,160,510 | TWD 15,160,510 | 0 | TWD 299,615 | TWD 3.8533 | TWD 3.77715 |
| 2025-02-13 (Thursday) | 3,934,422 | TWD 14,860,895 | TWD 14,860,895 | 0 | TWD 251,485 | TWD 3.77715 | TWD 3.71323 |
| 2025-02-12 (Wednesday) | 3,934,422 | TWD 14,609,410 | TWD 14,609,410 | 0 | TWD -67,469 | TWD 3.71323 | TWD 3.73038 |
| 2025-02-11 (Tuesday) | 3,934,422 | TWD 14,676,879 | TWD 14,676,879 | 0 | TWD 541,733 | TWD 3.73038 | TWD 3.59269 |
| 2025-02-10 (Monday) | 3,934,422 | TWD 14,135,146 | TWD 14,135,146 | 0 | TWD -37,541 | TWD 3.59269 | TWD 3.60223 |
| 2025-02-07 (Friday) | 3,934,422 | TWD 14,172,687 | TWD 14,172,687 | 0 | TWD -24,082 | TWD 3.60223 | TWD 3.60835 |
| 2025-02-06 (Thursday) | 3,934,422 | TWD 14,196,769 | TWD 14,196,769 | 0 | TWD 368,885 | TWD 3.60835 | TWD 3.51459 |
| 2025-02-05 (Wednesday) | 3,934,422 | TWD 13,827,884 | TWD 13,827,884 | 0 | TWD 133,204 | TWD 3.51459 | TWD 3.48073 |
| 2025-02-04 (Tuesday) | 3,934,422 | TWD 13,694,680 | TWD 13,694,680 | 0 | TWD -602,561 | TWD 3.48073 | TWD 3.63389 |
| 2025-02-03 (Monday) | 3,934,422 | TWD 14,297,241 | TWD 14,297,241 | 0 | TWD 412,319 | TWD 3.63389 | TWD 3.52909 |
| 2025-01-31 (Friday) | 3,934,422 | TWD 13,884,922 | TWD 13,884,922 | 0 | TWD 0 | TWD 3.52909 | TWD 3.52909 |
| 2025-01-30 (Thursday) | 3,934,422 | TWD 13,884,922 | TWD 13,884,922 | 0 | TWD 0 | TWD 3.52909 | TWD 3.52909 |
| 2025-01-29 (Wednesday) | 3,934,422 | TWD 13,884,922 | TWD 13,884,922 | 0 | TWD 0 | TWD 3.52909 | TWD 3.52909 |
| 2025-01-28 (Tuesday) | 3,934,422 | TWD 13,884,922 | TWD 13,884,922 | 0 | TWD 0 | TWD 3.52909 | TWD 3.52909 |
| 2025-01-27 (Monday) | 3,934,422 | TWD 13,884,922 | TWD 13,884,922 | 0 | TWD 0 | TWD 3.52909 | TWD 3.52909 |
| 2025-01-24 (Friday) | 3,934,422 | TWD 13,884,922 | TWD 13,884,922 | 0 | TWD 16,314 | TWD 3.52909 | TWD 3.52494 |
| 2025-01-23 (Thursday) | 3,934,422 | TWD 13,868,608 | TWD 13,868,608 | 0 | TWD -2,328 | TWD 3.52494 | TWD 3.52553 |
| 2025-01-22 (Wednesday) | 3,934,422 | TWD 13,870,936 | TWD 13,870,936 | ||||
| 2025-01-21 (Tuesday) | 3,934,422 | TWD 13,812,575 | TWD 13,812,575 | ||||
| 2025-01-20 (Monday) | 3,934,422 | TWD 13,496,234 | TWD 13,496,234 | ||||
| 2025-01-17 (Friday) | 3,934,422 | TWD 13,443,151 | TWD 13,443,151 | ||||
| 2025-01-16 (Thursday) | 3,934,422 | TWD 13,621,773 | TWD 13,621,773 | ||||
| 2025-01-15 (Wednesday) | 3,934,422 | TWD 13,382,388 | TWD 13,382,388 | ||||
| 2025-01-14 (Tuesday) | 3,934,422 | TWD 13,448,777 | TWD 13,448,777 | ||||
| 2025-01-13 (Monday) | 3,934,422 | TWD 13,063,870 | TWD 13,063,870 | ||||
| 2025-01-10 (Friday) | 3,934,422 | TWD 13,415,648 | TWD 13,415,648 | ||||
| 2025-01-09 (Thursday) | 3,934,422 | TWD 13,491,835 | TWD 13,491,835 | ||||
| 2025-01-09 (Thursday) | 3,934,422 | TWD 13,491,835 | TWD 13,491,835 | ||||
| 2025-01-09 (Thursday) | 3,934,422 | TWD 13,491,835 | TWD 13,491,835 | ||||
| 2025-01-08 (Wednesday) | 3,934,422 | TWD 13,936,791 | TWD 13,936,791 | ||||
| 2025-01-08 (Wednesday) | 3,934,422 | TWD 13,936,791 | TWD 13,936,791 | ||||
| 2025-01-08 (Wednesday) | 3,934,422 | TWD 13,936,791 | TWD 13,936,791 | ||||
| 2025-01-02 (Thursday) | 3,934,422 | TWD 14,417,280 | TWD 14,417,280 | 6,000 | TWD 620,925 | TWD 3.6644 | TWD 3.51193 |
| 2024-12-30 (Monday) | 3,928,422 | TWD 13,796,355 | TWD 13,796,355 | 54,000 | TWD -923,911 | TWD 3.51193 | TWD 3.79935 |
| 2024-12-06 (Friday) | 3,874,422 | TWD 14,720,266 | TWD 14,720,266 | 0 | TWD 32,665 | TWD 3.79935 | TWD 3.79091 |
| 2024-12-05 (Thursday) | 3,874,422 | TWD 14,687,601 | TWD 14,687,601 | 0 | TWD 49,780 | TWD 3.79091 | TWD 3.77807 |
| 2024-12-04 (Wednesday) | 3,874,422 | TWD 14,637,821 | TWD 14,637,821 | 0 | TWD 2,768 | TWD 3.77807 | TWD 3.77735 |
| 2024-12-03 (Tuesday) | 3,874,422 | TWD 14,635,053 | TWD 14,635,053 | 0 | TWD 194,442 | TWD 3.77735 | TWD 3.72717 |
| 2024-12-02 (Monday) | 3,874,422 | TWD 14,440,611 | TWD 14,440,611 | 8,000 | TWD 335,664 | TWD 3.72717 | TWD 3.64806 |
| 2024-11-29 (Friday) | 3,866,422 | TWD 14,104,947 | TWD 14,104,947 | 0 | TWD -278,975 | TWD 3.64806 | TWD 3.72022 |
| 2024-11-28 (Thursday) | 3,866,422 | TWD 14,383,922 | TWD 14,383,922 | 0 | TWD -159,979 | TWD 3.72022 | TWD 3.76159 |
| 2024-11-27 (Wednesday) | 3,866,422 | TWD 14,543,901 | TWD 14,543,901 | 0 | TWD -135,630 | TWD 3.76159 | TWD 3.79667 |
| 2024-11-26 (Tuesday) | 3,866,422 | TWD 14,679,531 | TWD 14,679,531 | 0 | TWD 141,646 | TWD 3.79667 | TWD 3.76004 |
| 2024-11-26 (Tuesday) | 3,866,422 | TWD 14,679,531 | TWD 14,679,531 | 0 | TWD 141,646 | TWD 3.79667 | TWD 3.76004 |
| 2024-11-25 (Monday) | 3,866,422 | TWD 14,537,885 | TWD 14,537,885 | 22,000 | TWD 150,784 | TWD 3.76004 | TWD 3.74233 |
| 2024-11-22 (Friday) | 3,844,422 | TWD 14,387,101 | TWD 14,387,101 | 0 | TWD -14,799 | TWD 3.74233 | TWD 3.74618 |
| 2024-11-21 (Thursday) | 3,844,422 | TWD 14,401,900 | TWD 14,401,900 | 0 | TWD -36,577 | TWD 3.74618 | TWD 3.7557 |
| 2024-11-20 (Wednesday) | 3,844,422 | TWD 14,438,477 | TWD 14,438,477 | 0 | TWD -274,970 | TWD 3.7557 | TWD 3.82722 |
| 2024-11-19 (Tuesday) | 3,844,422 | TWD 14,713,447 | TWD 14,713,447 | 0 | TWD 414,887 | TWD 3.82722 | TWD 3.7193 |
| 2024-11-18 (Monday) | 3,844,422 | TWD 14,298,560 | TWD 14,298,560 | 0 | TWD -1,160,629 | TWD 3.7193 | TWD 4.0212 |
| 2024-11-12 (Tuesday) | 3,844,422 | TWD 15,459,189 | TWD 15,459,189 | 0 | TWD -1,808,675 | TWD 4.0212 | TWD 4.49167 |
| 2024-11-11 (Monday) | 3,844,422 | TWD 17,267,864 | TWD 17,267,864 | 8,000 | TWD -774,922 | TWD 4.49167 | TWD 4.70302 |
| 2024-11-08 (Friday) | 3,844,422 | TWD 17,837,601 | TWD 17,837,601 | 0 | TWD 333,186 | TWD 4.63987 | TWD 4.5532 |
| 2024-11-08 (Friday) | 3,844,422 | TWD 17,837,601 | TWD 17,837,601 | 0 | TWD 333,186 | TWD 4.63987 | TWD 4.5532 |
| 2024-11-07 (Thursday) | 3,844,422 | TWD 17,504,415 | TWD 17,504,415 | 8,000 | TWD 65,592 | TWD 4.5532 | TWD 4.5456 |
| 2024-11-07 (Thursday) | 3,844,422 | TWD 17,504,415 | TWD 17,504,415 | 8,000 | TWD 65,592 | TWD 4.5532 | TWD 4.5456 |
| 2024-11-06 (Wednesday) | 3,836,422 | TWD 17,438,823 | TWD 17,438,823 | 0 | TWD -419,215 | TWD 4.5456 | TWD 4.65487 |
| 2024-11-06 (Wednesday) | 3,836,422 | TWD 17,438,823 | TWD 17,438,823 | 0 | TWD -419,215 | TWD 4.5456 | TWD 4.65487 |
| 2024-11-05 (Tuesday) | 3,836,422 | TWD 17,858,038 | TWD 17,858,038 | 0 | TWD 37,378 | TWD 4.65487 | TWD 4.64512 |
| 2024-11-05 (Tuesday) | 3,836,422 | TWD 17,858,038 | TWD 17,858,038 | 0 | TWD 37,378 | TWD 4.65487 | TWD 4.64512 |
| 2024-11-04 (Monday) | 3,836,422 | TWD 17,820,660 | TWD 17,820,660 | 0 | TWD 56,391 | TWD 4.64512 | TWD 4.63043 |
| 2024-11-04 (Monday) | 3,836,422 | TWD 17,820,660 | TWD 17,820,660 | 0 | TWD 56,391 | TWD 4.64512 | TWD 4.63043 |
| 2024-11-01 (Friday) | 3,836,422 | TWD 17,764,269 | TWD 17,764,269 | 0 | TWD -376,116 | TWD 4.63043 | TWD 4.72846 |
| 2024-11-01 (Friday) | 3,836,422 | TWD 17,764,269 | TWD 17,764,269 | 0 | TWD -376,116 | TWD 4.63043 | TWD 4.72846 |
| 2024-10-31 (Thursday) | 3,836,422 | TWD 18,140,385 | TWD 18,140,385 | 0 | TWD 0 | TWD 4.72846 | TWD 4.72846 |
| 2024-10-31 (Thursday) | 3,836,422 | TWD 18,140,385 | TWD 18,140,385 | 0 | TWD 0 | TWD 4.72846 | TWD 4.72846 |
| 2024-10-30 (Wednesday) | 3,836,422 | TWD 18,140,385 | TWD 18,140,385 | 0 | TWD 97,599 | TWD 4.72846 | TWD 4.70302 |
| 2024-10-30 (Wednesday) | 3,836,422 | TWD 18,140,385 | TWD 18,140,385 | 0 | TWD 97,599 | TWD 4.72846 | TWD 4.70302 |
| 2024-10-29 (Tuesday) | 3,836,422 | TWD 18,042,786 | TWD 18,042,786 | 0 | TWD -305,293 | TWD 4.70302 | TWD 4.7826 |
| 2024-10-29 (Tuesday) | 3,836,422 | TWD 18,042,786 | TWD 18,042,786 | 0 | TWD -305,293 | TWD 4.70302 | TWD 4.7826 |
| 2024-10-28 (Monday) | 3,836,422 | TWD 18,348,079 | TWD 18,348,079 | 0 | TWD -10,010 | TWD 4.7826 | TWD 4.78521 |
| 2024-10-28 (Monday) | 3,836,422 | TWD 18,348,079 | TWD 18,348,079 | 0 | TWD -10,010 | TWD 4.7826 | TWD 4.78521 |
| 2024-10-25 (Friday) | 3,836,422 | TWD 18,358,089 | TWD 18,358,089 | 0 | TWD -111,824 | TWD 4.78521 | TWD 4.81436 |
| 2024-10-25 (Friday) | 3,836,422 | TWD 18,358,089 | TWD 18,358,089 | 0 | TWD -111,824 | TWD 4.78521 | TWD 4.81436 |
| 2024-10-24 (Thursday) | 3,836,422 | TWD 18,469,913 | TWD 18,469,913 | 0 | TWD -287 | TWD 4.81436 | TWD 4.81443 |
| 2024-10-24 (Thursday) | 3,836,422 | TWD 18,469,913 | TWD 18,469,913 | 0 | TWD -287 | TWD 4.81436 | TWD 4.81443 |
| 2024-10-23 (Wednesday) | 3,836,422 | TWD 18,470,200 | TWD 18,470,200 | 0 | TWD -253,099 | TWD 4.81443 | TWD 4.88041 |
| 2024-10-23 (Wednesday) | 3,836,422 | TWD 18,470,200 | TWD 18,470,200 | 0 | TWD -253,099 | TWD 4.81443 | TWD 4.88041 |
| 2024-10-22 (Tuesday) | 3,836,422 | TWD 18,723,299 | TWD 18,723,299 | 0 | TWD -3,838 | TWD 4.88041 | TWD 4.88141 |
| 2024-10-21 (Monday) | 3,836,422 | TWD 18,727,137 | TWD 18,727,137 | 14,000 | TWD 75,362 | TWD 4.88141 | TWD 4.87957 |
| 2024-10-21 (Monday) | 3,836,422 | TWD 18,727,137 | TWD 18,727,137 | 14,000 | TWD 75,362 | TWD 4.88141 | TWD 4.87957 |
| 2024-10-18 (Friday) | 3,822,422 | TWD 18,651,775 | TWD 18,651,775 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 16,000 | 3.888* | 3.92 | |||
| 2025-01-02 | BUY | 6,000 | 3.664* | 4.35 | |||
| 2024-12-30 | BUY | 54,000 | 3.512* | 4.37 | |||
| 2024-12-02 | BUY | 8,000 | 3.727* | 4.44 | |||
| 2024-11-25 | BUY | 22,000 | 3.760* | 4.56 | |||
| 2024-11-11 | BUY | 8,000 | 4.492* | 4.71 | |||
| 2024-11-07 | BUY | 8,000 | 4.553* | 4.73 | |||
| 2024-11-07 | BUY | 8,000 | 4.553* | 4.73 | |||
| 2024-10-21 | BUY | 14,000 | 4.881* | 0.00 | |||
| 2024-10-21 | BUY | 14,000 | 4.881* | 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.