| 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 | WinWay |
| Ticker | 6515.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6515.TW holdings
| Date | Number of 6515.TW Shares Held | Base Market Value of 6515.TW Shares | Local Market Value of 6515.TW Shares | Change in 6515.TW Shares Held | Change in 6515.TW Base Value | Current Price per 6515.TW Share Held | Previous Price per 6515.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 57,000 | TWD 1,715,078 | TWD 1,715,078 | ||||
| 2025-05-08 (Thursday) | 57,000 | TWD 1,672,487 | TWD 1,672,487 | 0 | TWD 8,804 | TWD 29.3419 | TWD 29.1874 |
| 2025-05-07 (Wednesday) | 57,000 | TWD 1,663,683 | TWD 1,663,683 | 0 | TWD 11,919 | TWD 29.1874 | TWD 28.9783 |
| 2025-05-06 (Tuesday) | 57,000 | TWD 1,651,764 | TWD 1,651,764 | 0 | TWD 43,161 | TWD 28.9783 | TWD 28.2211 |
| 2025-05-05 (Monday) | 57,000 | TWD 1,608,603 | TWD 1,608,603 | 0 | TWD 777 | TWD 28.2211 | TWD 28.2075 |
| 2025-05-02 (Friday) | 57,000 | TWD 1,607,826 | TWD 1,607,826 | 0 | TWD 98,305 | TWD 28.2075 | TWD 26.4828 |
| 2025-05-01 (Thursday) | 57,000 | TWD 1,509,521 | TWD 1,509,521 | 0 | TWD 0 | TWD 26.4828 | TWD 26.4828 |
| 2025-04-30 (Wednesday) | 57,000 | TWD 1,509,521 | TWD 1,509,521 | 0 | TWD -19,008 | TWD 26.4828 | TWD 26.8163 |
| 2025-04-29 (Tuesday) | 57,000 | TWD 1,528,529 | TWD 1,528,529 | 0 | TWD 14,750 | TWD 26.8163 | TWD 26.5575 |
| 2025-04-28 (Monday) | 57,000 | TWD 1,513,779 | TWD 1,513,779 | 0 | TWD 41,115 | TWD 26.5575 | TWD 25.8362 |
| 2025-04-25 (Friday) | 57,000 | TWD 1,472,664 | TWD 1,472,664 | 0 | TWD 32,354 | TWD 25.8362 | TWD 25.2686 |
| 2025-04-24 (Thursday) | 57,000 | TWD 1,440,310 | TWD 1,440,310 | 0 | TWD -3,527 | TWD 25.2686 | TWD 25.3305 |
| 2025-04-23 (Wednesday) | 57,000 | TWD 1,443,837 | TWD 1,443,837 | 0 | TWD 129,195 | TWD 25.3305 | TWD 23.0639 |
| 2025-04-22 (Tuesday) | 57,000 | TWD 1,314,642 | TWD 1,314,642 | 0 | TWD -61,983 | TWD 23.0639 | TWD 24.1513 |
| 2025-04-21 (Monday) | 57,000 | TWD 1,376,625 | TWD 1,376,625 | 0 | TWD -92,014 | TWD 24.1513 | TWD 25.7656 |
| 2025-04-18 (Friday) | 57,000 | TWD 1,468,639 | TWD 1,468,639 | 0 | TWD 31,546 | TWD 25.7656 | TWD 25.2122 |
| 2025-04-17 (Thursday) | 57,000 | TWD 1,437,093 | TWD 1,437,093 | 0 | TWD 914 | TWD 25.2122 | TWD 25.1961 |
| 2025-04-16 (Wednesday) | 57,000 | TWD 1,436,179 | TWD 1,436,179 | 0 | TWD -100,710 | TWD 25.1961 | TWD 26.963 |
| 2025-04-15 (Tuesday) | 57,000 | TWD 1,536,889 | TWD 1,536,889 | 0 | TWD 138,385 | TWD 26.963 | TWD 24.5352 |
| 2025-04-14 (Monday) | 57,000 | TWD 1,398,504 | TWD 1,398,504 | 0 | TWD 56,076 | TWD 24.5352 | TWD 23.5514 |
| 2025-04-11 (Friday) | 57,000 | TWD 1,342,428 | TWD 1,342,428 | 0 | TWD -340 | TWD 23.5514 | TWD 23.5573 |
| 2025-04-10 (Thursday) | 57,000 | TWD 1,342,768 | TWD 1,342,768 | 0 | TWD 127,689 | TWD 23.5573 | TWD 21.3172 |
| 2025-04-09 (Wednesday) | 57,000 | TWD 1,215,079 | TWD 1,215,079 | 0 | TWD -136,447 | TWD 21.3172 | TWD 23.711 |
| 2025-04-08 (Tuesday) | 57,000 | TWD 1,351,526 | TWD 1,351,526 | 0 | TWD -144,913 | TWD 23.711 | TWD 26.2533 |
| 2025-04-07 (Monday) | 57,000 | TWD 1,496,439 | TWD 1,496,439 | 0 | TWD -160,743 | TWD 26.2533 | TWD 29.0734 |
| 2025-04-04 (Friday) | 57,000 | TWD 1,657,182 | TWD 1,657,182 | 0 | TWD 0 | TWD 29.0734 | TWD 29.0734 |
| 2025-04-02 (Wednesday) | 57,000 | TWD 1,657,182 | TWD 1,657,182 | 0 | TWD -13,940 | TWD 29.0734 | TWD 29.3179 |
| 2025-04-01 (Tuesday) | 57,000 | TWD 1,671,122 | TWD 1,671,122 | 0 | TWD 29,920 | TWD 29.3179 | TWD 28.793 |
| 2025-03-31 (Monday) | 57,000 | TWD 1,641,202 | TWD 1,641,202 | 0 | TWD -147,546 | TWD 28.793 | TWD 31.3815 |
| 2025-03-28 (Friday) | 57,000 | TWD 1,788,748 | TWD 1,788,748 | 0 | TWD -78,525 | TWD 31.3815 | TWD 32.7592 |
| 2025-03-27 (Thursday) | 57,000 | TWD 1,867,273 | TWD 1,867,273 | 0 | TWD -61,632 | TWD 32.7592 | TWD 33.8404 |
| 2025-03-26 (Wednesday) | 57,000 | TWD 1,928,905 | TWD 1,928,905 | 0 | TWD 16,095 | TWD 33.8404 | TWD 33.5581 |
| 2025-03-25 (Tuesday) | 57,000 | TWD 1,912,810 | TWD 1,912,810 | 0 | TWD -1,562 | TWD 33.5581 | TWD 33.5855 |
| 2025-03-24 (Monday) | 57,000 | TWD 1,914,372 | TWD 1,914,372 | 0 | TWD -107,272 | TWD 33.5855 | TWD 35.4674 |
| 2025-03-21 (Friday) | 57,000 | TWD 2,021,644 | TWD 2,021,644 | 0 | TWD -9,009 | TWD 35.4674 | TWD 35.6255 |
| 2025-03-20 (Thursday) | 57,000 | TWD 2,030,653 | TWD 2,030,653 | 0 | TWD 55,081 | TWD 35.6255 | TWD 34.6592 |
| 2025-03-19 (Wednesday) | 57,000 | TWD 1,975,572 | TWD 1,975,572 | 0 | TWD -19,156 | TWD 34.6592 | TWD 34.9952 |
| 2025-03-18 (Tuesday) | 57,000 | TWD 1,994,728 | TWD 1,994,728 | 0 | TWD -94,702 | TWD 34.9952 | TWD 36.6567 |
| 2025-03-17 (Monday) | 57,000 | TWD 2,089,430 | TWD 2,089,430 | 0 | TWD -105,204 | TWD 36.6567 | TWD 38.5023 |
| 2025-03-14 (Friday) | 57,000 | TWD 2,194,634 | TWD 2,194,634 | 0 | TWD -26,594 | TWD 38.5023 | TWD 38.9689 |
| 2025-03-13 (Thursday) | 57,000 | TWD 2,221,228 | TWD 2,221,228 | 0 | TWD -79,601 | TWD 38.9689 | TWD 40.3654 |
| 2025-03-12 (Wednesday) | 57,000 | TWD 2,300,829 | TWD 2,300,829 | 0 | TWD -81,317 | TWD 40.3654 | TWD 41.792 |
| 2025-03-11 (Tuesday) | 57,000 | TWD 2,382,146 | TWD 2,382,146 | 0 | TWD -26,427 | TWD 41.792 | TWD 42.2557 |
| 2025-03-10 (Monday) | 57,000 | TWD 2,408,573 | TWD 2,408,573 | 0 | TWD 5,596 | TWD 42.2557 | TWD 42.1575 |
| 2025-03-07 (Friday) | 57,000 | TWD 2,402,977 | TWD 2,402,977 | 0 | TWD -147,048 | TWD 42.1575 | TWD 44.7373 |
| 2025-03-06 (Thursday) | 57,000 | TWD 2,550,025 | TWD 2,550,025 | 0 | TWD 5,033 | TWD 44.7373 | TWD 44.649 |
| 2025-03-05 (Wednesday) | 57,000 | TWD 2,544,992 | TWD 2,544,992 | 0 | TWD 1,276 | TWD 44.649 | TWD 44.6266 |
| 2025-03-04 (Tuesday) | 57,000 | TWD 2,543,716 | TWD 2,543,716 | 0 | TWD 215,207 | TWD 44.6266 | TWD 40.851 |
| 2025-03-03 (Monday) | 57,000 | TWD 2,328,509 | TWD 2,328,509 | 0 | TWD -60,062 | TWD 40.851 | TWD 41.9048 |
| 2025-02-28 (Friday) | 57,000 | TWD 2,388,571 | TWD 2,388,571 | 0 | TWD 0 | TWD 41.9048 | TWD 41.9048 |
| 2025-02-27 (Thursday) | 57,000 | TWD 2,388,571 | TWD 2,388,571 | 0 | TWD -87,914 | TWD 41.9048 | TWD 43.4471 |
| 2025-02-26 (Wednesday) | 57,000 | TWD 2,476,485 | TWD 2,476,485 | 0 | TWD 104,598 | TWD 43.4471 | TWD 41.6121 |
| 2025-02-25 (Tuesday) | 57,000 | TWD 2,371,887 | TWD 2,371,887 | 0 | TWD -47,497 | TWD 41.6121 | TWD 42.4453 |
| 2025-02-24 (Monday) | 57,000 | TWD 2,419,384 | TWD 2,419,384 | 0 | TWD -17,518 | TWD 42.4453 | TWD 42.7527 |
| 2025-02-21 (Friday) | 57,000 | TWD 2,436,902 | TWD 2,436,902 | 0 | TWD 38,146 | TWD 42.7527 | TWD 42.0834 |
| 2025-02-20 (Thursday) | 57,000 | TWD 2,398,756 | TWD 2,398,756 | 0 | TWD -9,793 | TWD 42.0834 | TWD 42.2552 |
| 2025-02-19 (Wednesday) | 57,000 | TWD 2,408,549 | TWD 2,408,549 | 0 | TWD -94,386 | TWD 42.2552 | TWD 43.9111 |
| 2025-02-18 (Tuesday) | 57,000 | TWD 2,502,935 | TWD 2,502,935 | 0 | TWD 167,119 | TWD 43.9111 | TWD 40.9792 |
| 2025-02-17 (Monday) | 57,000 | TWD 2,335,816 | TWD 2,335,816 | 0 | TWD 78,665 | TWD 40.9792 | TWD 39.5991 |
| 2025-02-14 (Friday) | 57,000 | TWD 2,257,151 | TWD 2,257,151 | 0 | TWD 164,946 | TWD 39.5991 | TWD 36.7054 |
| 2025-02-13 (Thursday) | 57,000 | TWD 2,092,205 | TWD 2,092,205 | 0 | TWD -33,010 | TWD 36.7054 | TWD 37.2845 |
| 2025-02-12 (Wednesday) | 57,000 | TWD 2,125,215 | TWD 2,125,215 | 0 | TWD 59,652 | TWD 37.2845 | TWD 36.2379 |
| 2025-02-11 (Tuesday) | 57,000 | TWD 2,065,563 | TWD 2,065,563 | 0 | TWD -25,655 | TWD 36.2379 | TWD 36.688 |
| 2025-02-10 (Monday) | 57,000 | TWD 2,091,218 | TWD 2,091,218 | 0 | TWD -31,655 | TWD 36.688 | TWD 37.2434 |
| 2025-02-07 (Friday) | 57,000 | TWD 2,122,873 | TWD 2,122,873 | 0 | TWD -38,026 | TWD 37.2434 | TWD 37.9105 |
| 2025-02-06 (Thursday) | 57,000 | TWD 2,160,899 | TWD 2,160,899 | 0 | TWD 44,841 | TWD 37.9105 | TWD 37.1238 |
| 2025-02-05 (Wednesday) | 57,000 | TWD 2,116,058 | TWD 2,116,058 | 0 | TWD 132,039 | TWD 37.1238 | TWD 34.8074 |
| 2025-02-04 (Tuesday) | 57,000 | TWD 1,984,019 | TWD 1,984,019 | 0 | TWD 76,683 | TWD 34.8074 | TWD 33.462 |
| 2025-02-03 (Monday) | 57,000 | TWD 1,907,336 | TWD 1,907,336 | 0 | TWD -226,158 | TWD 33.462 | TWD 37.4297 |
| 2025-01-31 (Friday) | 57,000 | TWD 2,133,494 | TWD 2,133,494 | 0 | TWD 0 | TWD 37.4297 | TWD 37.4297 |
| 2025-01-30 (Thursday) | 57,000 | TWD 2,133,494 | TWD 2,133,494 | 0 | TWD 0 | TWD 37.4297 | TWD 37.4297 |
| 2025-01-29 (Wednesday) | 57,000 | TWD 2,133,494 | TWD 2,133,494 | 0 | TWD 0 | TWD 37.4297 | TWD 37.4297 |
| 2025-01-28 (Tuesday) | 57,000 | TWD 2,133,494 | TWD 2,133,494 | 0 | TWD 0 | TWD 37.4297 | TWD 37.4297 |
| 2025-01-27 (Monday) | 57,000 | TWD 2,133,494 | TWD 2,133,494 | 0 | TWD 0 | TWD 37.4297 | TWD 37.4297 |
| 2025-01-24 (Friday) | 57,000 | TWD 2,133,494 | TWD 2,133,494 | 0 | TWD 2,507 | TWD 37.4297 | TWD 37.3857 |
| 2025-01-23 (Thursday) | 57,000 | TWD 2,130,987 | TWD 2,130,987 | 0 | TWD -358 | TWD 37.3857 | TWD 37.392 |
| 2025-01-22 (Wednesday) | 57,000 | TWD 2,131,345 | TWD 2,131,345 | ||||
| 2025-01-21 (Tuesday) | 57,000 | TWD 2,131,605 | TWD 2,131,605 | ||||
| 2025-01-20 (Monday) | 57,000 | TWD 2,120,381 | TWD 2,120,381 | ||||
| 2025-01-17 (Friday) | 57,000 | TWD 2,077,417 | TWD 2,077,417 | ||||
| 2025-01-16 (Thursday) | 57,000 | TWD 2,198,500 | TWD 2,198,500 | ||||
| 2025-01-15 (Wednesday) | 57,000 | TWD 2,119,728 | TWD 2,119,728 | ||||
| 2025-01-14 (Tuesday) | 57,000 | TWD 2,103,576 | TWD 2,103,576 | ||||
| 2025-01-13 (Monday) | 57,000 | TWD 1,944,247 | TWD 1,944,247 | ||||
| 2025-01-10 (Friday) | 57,000 | TWD 2,124,996 | TWD 2,124,996 | ||||
| 2025-01-09 (Thursday) | 57,000 | TWD 2,093,013 | TWD 2,093,013 | ||||
| 2025-01-09 (Thursday) | 57,000 | TWD 2,093,013 | TWD 2,093,013 | ||||
| 2025-01-09 (Thursday) | 57,000 | TWD 2,093,013 | TWD 2,093,013 | ||||
| 2025-01-08 (Wednesday) | 57,000 | TWD 2,097,086 | TWD 2,097,086 | ||||
| 2025-01-08 (Wednesday) | 57,000 | TWD 2,097,086 | TWD 2,097,086 | ||||
| 2025-01-08 (Wednesday) | 57,000 | TWD 2,097,086 | TWD 2,097,086 | ||||
| 2025-01-02 (Thursday) | 57,000 | TWD 1,889,369 | TWD 1,889,369 | 0 | TWD 713 | TWD 33.1468 | TWD 33.1343 |
| 2024-12-30 (Monday) | 57,000 | TWD 1,888,656 | TWD 1,888,656 | 0 | TWD -215,347 | TWD 33.1343 | TWD 36.9123 |
| 2024-12-06 (Friday) | 57,000 | TWD 2,104,003 | TWD 2,104,003 | 0 | TWD 22,236 | TWD 36.9123 | TWD 36.5222 |
| 2024-12-05 (Thursday) | 57,000 | TWD 2,081,767 | TWD 2,081,767 | 0 | TWD 16,167 | TWD 36.5222 | TWD 36.2386 |
| 2024-12-04 (Wednesday) | 57,000 | TWD 2,065,600 | TWD 2,065,600 | 0 | TWD 52,548 | TWD 36.2386 | TWD 35.3167 |
| 2024-12-03 (Tuesday) | 57,000 | TWD 2,013,052 | TWD 2,013,052 | 0 | TWD 10,966 | TWD 35.3167 | TWD 35.1243 |
| 2024-12-02 (Monday) | 57,000 | TWD 2,002,086 | TWD 2,002,086 | 0 | TWD -68,536 | TWD 35.1243 | TWD 36.3267 |
| 2024-11-29 (Friday) | 57,000 | TWD 2,070,622 | TWD 2,070,622 | 0 | TWD 160,399 | TWD 36.3267 | TWD 33.5127 |
| 2024-11-28 (Thursday) | 57,000 | TWD 1,910,223 | TWD 1,910,223 | 0 | TWD -137,618 | TWD 33.5127 | TWD 35.927 |
| 2024-11-27 (Wednesday) | 57,000 | TWD 2,047,841 | TWD 2,047,841 | 0 | TWD -195,115 | TWD 35.927 | TWD 39.3501 |
| 2024-11-26 (Tuesday) | 57,000 | TWD 2,242,956 | TWD 2,242,956 | 0 | TWD -84,722 | TWD 39.3501 | TWD 40.8365 |
| 2024-11-26 (Tuesday) | 57,000 | TWD 2,242,956 | TWD 2,242,956 | 0 | TWD -84,722 | TWD 39.3501 | TWD 40.8365 |
| 2024-11-25 (Monday) | 57,000 | TWD 2,327,678 | TWD 2,327,678 | 0 | TWD 19,703 | TWD 40.8365 | TWD 40.4908 |
| 2024-11-25 (Monday) | 57,000 | TWD 2,327,678 | TWD 2,327,678 | 0 | TWD 19,703 | TWD 40.8365 | TWD 40.4908 |
| 2024-11-22 (Friday) | 57,000 | TWD 2,307,975 | TWD 2,307,975 | 0 | TWD 41,382 | TWD 40.4908 | TWD 39.7648 |
| 2024-11-21 (Thursday) | 57,000 | TWD 2,266,593 | TWD 2,266,593 | 0 | TWD 11,791 | TWD 39.7648 | TWD 39.5579 |
| 2024-11-20 (Wednesday) | 57,000 | TWD 2,254,802 | TWD 2,254,802 | 0 | TWD -85,049 | TWD 39.5579 | TWD 41.05 |
| 2024-11-19 (Tuesday) | 57,000 | TWD 2,339,851 | TWD 2,339,851 | 0 | TWD 123,486 | TWD 41.05 | TWD 38.8836 |
| 2024-11-18 (Monday) | 57,000 | TWD 2,216,365 | TWD 2,216,365 | 0 | TWD -233,794 | TWD 38.8836 | TWD 42.9852 |
| 2024-11-12 (Tuesday) | 57,000 | TWD 2,450,159 | TWD 2,450,159 | 0 | TWD -57,121 | TWD 42.9852 | TWD 43.9874 |
| 2024-11-11 (Monday) | 57,000 | TWD 2,507,280 | TWD 2,507,280 | 0 | TWD 147,824 | TWD 43.9874 | TWD 41.394 |
| 2024-11-08 (Friday) | 57,000 | TWD 2,476,100 | TWD 2,476,100 | 0 | TWD 39,674 | TWD 43.4403 | TWD 42.7443 |
| 2024-11-08 (Friday) | 57,000 | TWD 2,476,100 | TWD 2,476,100 | 0 | TWD 39,674 | TWD 43.4403 | TWD 42.7443 |
| 2024-11-07 (Thursday) | 57,000 | TWD 2,436,426 | TWD 2,436,426 | 0 | TWD 22,296 | TWD 42.7443 | TWD 42.3532 |
| 2024-11-07 (Thursday) | 57,000 | TWD 2,436,426 | TWD 2,436,426 | 0 | TWD 22,296 | TWD 42.7443 | TWD 42.3532 |
| 2024-11-06 (Wednesday) | 57,000 | TWD 2,414,130 | TWD 2,414,130 | 0 | TWD 54,674 | TWD 42.3532 | TWD 41.394 |
| 2024-11-06 (Wednesday) | 57,000 | TWD 2,414,130 | TWD 2,414,130 | 0 | TWD 54,674 | TWD 42.3532 | TWD 41.394 |
| 2024-11-05 (Tuesday) | 57,000 | TWD 2,359,456 | TWD 2,359,456 | 0 | TWD 69,301 | TWD 41.394 | TWD 40.1782 |
| 2024-11-04 (Monday) | 57,000 | TWD 2,335,700 | TWD 2,335,700 | 0 | TWD 17,358 | TWD 40.9772 | TWD 40.6727 |
| 2024-11-04 (Monday) | 57,000 | TWD 2,335,700 | TWD 2,335,700 | 0 | TWD 17,358 | TWD 40.9772 | TWD 40.6727 |
| 2024-11-01 (Friday) | 57,000 | TWD 2,318,342 | TWD 2,318,342 | 0 | TWD -3,287 | TWD 40.6727 | TWD 40.7303 |
| 2024-11-01 (Friday) | 57,000 | TWD 2,318,342 | TWD 2,318,342 | 0 | TWD -3,287 | TWD 40.6727 | TWD 40.7303 |
| 2024-10-31 (Thursday) | 57,000 | TWD 2,321,629 | TWD 2,321,629 | 0 | TWD 0 | TWD 40.7303 | TWD 40.7303 |
| 2024-10-31 (Thursday) | 57,000 | TWD 2,321,629 | TWD 2,321,629 | 0 | TWD 0 | TWD 40.7303 | TWD 40.7303 |
| 2024-10-30 (Wednesday) | 57,000 | TWD 2,321,629 | TWD 2,321,629 | 0 | TWD 31,474 | TWD 40.7303 | TWD 40.1782 |
| 2024-10-30 (Wednesday) | 57,000 | TWD 2,321,629 | TWD 2,321,629 | 0 | TWD 31,474 | TWD 40.7303 | TWD 40.1782 |
| 2024-10-29 (Tuesday) | 57,000 | TWD 2,290,155 | TWD 2,290,155 | 0 | TWD 130,828 | TWD 40.1782 | TWD 37.8829 |
| 2024-10-28 (Monday) | 57,000 | TWD 2,219,937 | TWD 2,219,937 | 0 | TWD -125,596 | TWD 38.9463 | TWD 41.1497 |
| 2024-10-28 (Monday) | 57,000 | TWD 2,219,937 | TWD 2,219,937 | 0 | TWD -125,596 | TWD 38.9463 | TWD 41.1497 |
| 2024-10-25 (Friday) | 57,000 | TWD 2,345,533 | TWD 2,345,533 | 0 | TWD 18,749 | TWD 41.1497 | TWD 40.8208 |
| 2024-10-25 (Friday) | 57,000 | TWD 2,345,533 | TWD 2,345,533 | 0 | TWD 18,749 | TWD 41.1497 | TWD 40.8208 |
| 2024-10-24 (Thursday) | 57,000 | TWD 2,326,784 | TWD 2,326,784 | 0 | TWD -62,204 | TWD 40.8208 | TWD 41.9121 |
| 2024-10-24 (Thursday) | 57,000 | TWD 2,326,784 | TWD 2,326,784 | 0 | TWD -62,204 | TWD 40.8208 | TWD 41.9121 |
| 2024-10-23 (Wednesday) | 57,000 | TWD 2,388,988 | TWD 2,388,988 | 0 | TWD 60,426 | TWD 41.9121 | TWD 40.852 |
| 2024-10-23 (Wednesday) | 57,000 | TWD 2,388,988 | TWD 2,388,988 | 0 | TWD 60,426 | TWD 41.9121 | TWD 40.852 |
| 2024-10-22 (Tuesday) | 57,000 | TWD 2,328,562 | TWD 2,328,562 | 0 | TWD 63,401 | TWD 40.852 | TWD 39.7397 |
| 2024-10-22 (Tuesday) | 57,000 | TWD 2,328,562 | TWD 2,328,562 | 0 | TWD 63,401 | TWD 40.852 | TWD 39.7397 |
| 2024-10-21 (Monday) | 57,000 | TWD 2,265,161 | TWD 2,265,161 | 0 | TWD 105,834 | TWD 39.7397 | TWD 37.8829 |
| 2024-10-21 (Monday) | 57,000 | TWD 2,265,161 | TWD 2,265,161 | 0 | TWD 105,834 | TWD 39.7397 | TWD 37.8829 |
| 2024-10-18 (Friday) | 57,000 | TWD 2,159,327 | TWD 2,159,327 |
| 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.