| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | AYEU(EUR) F |
| ETF Ticker | AYEU.DE(EUR) CXE |
| ETF Ticker | CISBz(USD) CXE |
| ETF Ticker | CITY.AS(USD) CXE |
| ETF Ticker | CITY.MI(EUR) CXE |
| ETF Ticker | CITY.PA(EUR) CXE |
| ETF Ticker | CITY(EUR) ETF Plus |
| Stock Name | ASMEDIA TECHNOLOGY INC |
| Ticker | 5269.TW(TWD) Taiwan Stock Exchange |
Show aggregate 5269.TW holdings
| Date | Number of 5269.TW Shares Held | Base Market Value of 5269.TW Shares | Local Market Value of 5269.TW Shares | Change in 5269.TW Shares Held | Change in 5269.TW Base Value | Current Price per 5269.TW Share Held | Previous Price per 5269.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,350 | TWD 1,309,369 | TWD 1,309,369 | 0 | TWD 44,631 | TWD 58.5847 | TWD 56.5878 |
| 2025-05-07 (Wednesday) | 22,350 | TWD 1,264,738 | TWD 1,264,738 | 0 | TWD -30,592 | TWD 56.5878 | TWD 57.9566 |
| 2025-05-06 (Tuesday) | 22,350 | TWD 1,295,330 | TWD 1,295,330 | 0 | TWD -33,919 | TWD 57.9566 | TWD 59.4742 |
| 2025-05-05 (Monday) | 22,350 | TWD 1,329,249 | TWD 1,329,249 | 0 | TWD 51,142 | TWD 59.4742 | TWD 57.186 |
| 2025-05-02 (Friday) | 22,350 | TWD 1,278,107 | TWD 1,278,107 | 0 | TWD 104,108 | TWD 57.186 | TWD 52.5279 |
| 2025-05-01 (Thursday) | 22,350 | TWD 1,173,999 | TWD 1,173,999 | 0 | TWD 0 | TWD 52.5279 | TWD 52.5279 |
| 2025-04-30 (Wednesday) | 22,350 | TWD 1,173,999 | TWD 1,173,999 | 0 | TWD -7,368 | TWD 52.5279 | TWD 52.8576 |
| 2025-04-29 (Tuesday) | 22,350 | TWD 1,181,367 | TWD 1,181,367 | 0 | TWD 19,006 | TWD 52.8576 | TWD 52.0072 |
| 2025-04-28 (Monday) | 22,350 | TWD 1,162,361 | TWD 1,162,361 | 0 | TWD 4,045 | TWD 52.0072 | TWD 51.8262 |
| 2025-04-25 (Friday) | 22,350 | TWD 1,158,316 | TWD 1,158,316 | 0 | TWD 45,299 | TWD 51.8262 | TWD 49.7994 |
| 2025-04-24 (Thursday) | 22,350 | TWD 1,113,017 | TWD 1,113,017 | 0 | TWD -11,689 | TWD 49.7994 | TWD 50.3224 |
| 2025-04-23 (Wednesday) | 22,350 | TWD 1,124,706 | TWD 1,124,706 | 0 | TWD 99,256 | TWD 50.3224 | TWD 45.8814 |
| 2025-04-22 (Tuesday) | 22,350 | TWD 1,025,450 | TWD 1,025,450 | 0 | TWD -34,836 | TWD 45.8814 | TWD 47.4401 |
| 2025-04-21 (Monday) | 22,350 | TWD 1,060,286 | TWD 1,060,286 | 0 | TWD -39,210 | TWD 47.4401 | TWD 49.1945 |
| 2025-04-18 (Friday) | 22,350 | TWD 1,099,496 | TWD 1,099,496 | 0 | TWD -13,743 | TWD 49.1945 | TWD 49.8094 |
| 2025-04-17 (Thursday) | 22,350 | TWD 1,113,239 | TWD 1,113,239 | 0 | TWD 85,297 | TWD 49.8094 | TWD 45.9929 |
| 2025-04-16 (Wednesday) | 22,350 | TWD 1,027,942 | TWD 1,027,942 | 0 | TWD -65,859 | TWD 45.9929 | TWD 48.9396 |
| 2025-04-15 (Tuesday) | 22,350 | TWD 1,093,801 | TWD 1,093,801 | 0 | TWD 34,233 | TWD 48.9396 | TWD 47.408 |
| 2025-04-14 (Monday) | 22,350 | TWD 1,059,568 | TWD 1,059,568 | 0 | TWD 102,526 | TWD 47.408 | TWD 42.8207 |
| 2025-04-11 (Friday) | 22,350 | TWD 957,042 | TWD 957,042 | -1,000 | TWD -69,886 | TWD 42.8207 | TWD 43.9798 |
| 2025-04-10 (Thursday) | 23,350 | TWD 1,026,928 | TWD 1,026,928 | -1,000 | TWD 57,352 | TWD 43.9798 | TWD 39.8183 |
| 2025-04-09 (Wednesday) | 24,350 | TWD 969,576 | TWD 969,576 | 0 | TWD -108,364 | TWD 39.8183 | TWD 44.2686 |
| 2025-04-08 (Tuesday) | 24,350 | TWD 1,077,940 | TWD 1,077,940 | 0 | TWD -115,164 | TWD 44.2686 | TWD 48.9981 |
| 2025-04-07 (Monday) | 24,350 | TWD 1,193,104 | TWD 1,193,104 | 0 | TWD -128,769 | TWD 48.9981 | TWD 54.2864 |
| 2025-04-04 (Friday) | 24,350 | TWD 1,321,873 | TWD 1,321,873 | 0 | TWD 0 | TWD 54.2864 | TWD 54.2864 |
| 2025-04-02 (Wednesday) | 24,350 | TWD 1,321,873 | TWD 1,321,873 | 0 | TWD -23,087 | TWD 54.2864 | TWD 55.2345 |
| 2025-04-01 (Tuesday) | 24,350 | TWD 1,344,960 | TWD 1,344,960 | 0 | TWD 61,548 | TWD 55.2345 | TWD 52.7069 |
| 2025-03-31 (Monday) | 24,350 | TWD 1,283,412 | TWD 1,283,412 | 0 | TWD -134,657 | TWD 52.7069 | TWD 58.2369 |
| 2025-03-28 (Friday) | 24,350 | TWD 1,418,069 | TWD 1,418,069 | 0 | TWD -81,727 | TWD 58.2369 | TWD 61.5933 |
| 2025-03-27 (Thursday) | 24,350 | TWD 1,499,796 | TWD 1,499,796 | 0 | TWD -30,517 | TWD 61.5933 | TWD 62.8465 |
| 2025-03-26 (Wednesday) | 24,350 | TWD 1,530,313 | TWD 1,530,313 | 0 | TWD 32,225 | TWD 62.8465 | TWD 61.5231 |
| 2025-03-25 (Tuesday) | 24,350 | TWD 1,498,088 | TWD 1,498,088 | 0 | TWD 31,931 | TWD 61.5231 | TWD 60.2118 |
| 2025-03-24 (Monday) | 24,350 | TWD 1,466,157 | TWD 1,466,157 | 0 | TWD -32,282 | TWD 60.2118 | TWD 61.5375 |
| 2025-03-21 (Friday) | 24,350 | TWD 1,498,439 | TWD 1,498,439 | 0 | TWD -11,347 | TWD 61.5375 | TWD 62.0035 |
| 2025-03-20 (Thursday) | 24,350 | TWD 1,509,786 | TWD 1,509,786 | 0 | TWD 9,839 | TWD 62.0035 | TWD 61.5995 |
| 2025-03-19 (Wednesday) | 24,350 | TWD 1,499,947 | TWD 1,499,947 | 0 | TWD -12,498 | TWD 61.5995 | TWD 62.1127 |
| 2025-03-18 (Tuesday) | 24,350 | TWD 1,512,445 | TWD 1,512,445 | 0 | TWD 51,843 | TWD 62.1127 | TWD 59.9837 |
| 2025-03-17 (Monday) | 24,350 | TWD 1,460,602 | TWD 1,460,602 | 0 | TWD 21,084 | TWD 59.9837 | TWD 59.1178 |
| 2025-03-14 (Friday) | 24,350 | TWD 1,439,518 | TWD 1,439,518 | 0 | TWD -7,821 | TWD 59.1178 | TWD 59.439 |
| 2025-03-13 (Thursday) | 24,350 | TWD 1,447,339 | TWD 1,447,339 | 0 | TWD 46,894 | TWD 59.439 | TWD 57.5131 |
| 2025-03-12 (Wednesday) | 24,350 | TWD 1,400,445 | TWD 1,400,445 | 0 | TWD -16,845 | TWD 57.5131 | TWD 58.2049 |
| 2025-03-11 (Tuesday) | 24,350 | TWD 1,417,290 | TWD 1,417,290 | 0 | TWD 14,546 | TWD 58.2049 | TWD 57.6076 |
| 2025-03-10 (Monday) | 24,350 | TWD 1,402,744 | TWD 1,402,744 | 0 | TWD -68,499 | TWD 57.6076 | TWD 60.4207 |
| 2025-03-07 (Friday) | 24,350 | TWD 1,471,243 | TWD 1,471,243 | 0 | TWD -18,280 | TWD 60.4207 | TWD 61.1714 |
| 2025-03-06 (Thursday) | 24,350 | TWD 1,489,523 | TWD 1,489,523 | -1,000 | TWD -105,886 | TWD 61.1714 | TWD 62.9353 |
| 2025-03-05 (Wednesday) | 25,350 | TWD 1,595,409 | TWD 1,595,409 | 0 | TWD 60,095 | TWD 62.9353 | TWD 60.5647 |
| 2025-03-04 (Tuesday) | 25,350 | TWD 1,535,314 | TWD 1,535,314 | 0 | TWD -12,272 | TWD 60.5647 | TWD 61.0488 |
| 2025-03-03 (Monday) | 25,350 | TWD 1,547,586 | TWD 1,547,586 | 0 | TWD -40,048 | TWD 61.0488 | TWD 62.6286 |
| 2025-02-28 (Friday) | 25,350 | TWD 1,587,634 | TWD 1,587,634 | 0 | TWD 0 | TWD 62.6286 | TWD 62.6286 |
| 2025-02-27 (Thursday) | 25,350 | TWD 1,587,634 | TWD 1,587,634 | 0 | TWD -8,407 | TWD 62.6286 | TWD 62.9602 |
| 2025-02-26 (Wednesday) | 25,350 | TWD 1,596,041 | TWD 1,596,041 | 0 | TWD 7,947 | TWD 62.9602 | TWD 62.6467 |
| 2025-02-25 (Tuesday) | 25,350 | TWD 1,588,094 | TWD 1,588,094 | 0 | TWD -52,983 | TWD 62.6467 | TWD 64.7368 |
| 2025-02-24 (Monday) | 25,350 | TWD 1,641,077 | TWD 1,641,077 | 0 | TWD -11,687 | TWD 64.7368 | TWD 65.1978 |
| 2025-02-21 (Friday) | 25,350 | TWD 1,652,764 | TWD 1,652,764 | 0 | TWD 2,293 | TWD 65.1978 | TWD 65.1073 |
| 2025-02-20 (Thursday) | 25,350 | TWD 1,650,471 | TWD 1,650,471 | 0 | TWD -74,229 | TWD 65.1073 | TWD 68.0355 |
| 2025-02-19 (Wednesday) | 25,350 | TWD 1,724,700 | TWD 1,724,700 | 0 | TWD 43,384 | TWD 68.0355 | TWD 66.3241 |
| 2025-02-18 (Tuesday) | 25,350 | TWD 1,681,316 | TWD 1,681,316 | 0 | TWD -16,462 | TWD 66.3241 | TWD 66.9735 |
| 2025-02-17 (Monday) | 25,350 | TWD 1,697,778 | TWD 1,697,778 | 0 | TWD 22,141 | TWD 66.9735 | TWD 66.1001 |
| 2025-02-14 (Friday) | 25,350 | TWD 1,675,637 | TWD 1,675,637 | 0 | TWD 15,443 | TWD 66.1001 | TWD 65.4909 |
| 2025-02-13 (Thursday) | 25,350 | TWD 1,660,194 | TWD 1,660,194 | 0 | TWD -44,954 | TWD 65.4909 | TWD 67.2642 |
| 2025-02-12 (Wednesday) | 25,350 | TWD 1,705,148 | TWD 1,705,148 | 0 | TWD -20,182 | TWD 67.2642 | TWD 68.0604 |
| 2025-02-11 (Tuesday) | 25,350 | TWD 1,725,330 | TWD 1,725,330 | 0 | TWD 4,174 | TWD 68.0604 | TWD 67.8957 |
| 2025-02-10 (Monday) | 25,350 | TWD 1,721,156 | TWD 1,721,156 | 0 | TWD -4,571 | TWD 67.8957 | TWD 68.076 |
| 2025-02-07 (Friday) | 25,350 | TWD 1,725,727 | TWD 1,725,727 | 0 | TWD 158,744 | TWD 68.076 | TWD 61.8139 |
| 2025-02-06 (Thursday) | 25,350 | TWD 1,566,983 | TWD 1,566,983 | 0 | TWD -14,355 | TWD 61.8139 | TWD 62.3802 |
| 2025-02-05 (Wednesday) | 25,350 | TWD 1,581,338 | TWD 1,581,338 | 0 | TWD 4,588 | TWD 62.3802 | TWD 62.1992 |
| 2025-02-04 (Tuesday) | 25,350 | TWD 1,576,750 | TWD 1,576,750 | 0 | TWD 33,757 | TWD 62.1992 | TWD 60.8676 |
| 2025-02-03 (Monday) | 25,350 | TWD 1,542,993 | TWD 1,542,993 | 0 | TWD -60,359 | TWD 60.8676 | TWD 63.2486 |
| 2025-01-31 (Friday) | 25,350 | TWD 1,603,352 | TWD 1,603,352 | 0 | TWD 0 | TWD 63.2486 | TWD 63.2486 |
| 2025-01-30 (Thursday) | 25,350 | TWD 1,603,352 | TWD 1,603,352 | 0 | TWD 0 | TWD 63.2486 | TWD 63.2486 |
| 2025-01-29 (Wednesday) | 25,350 | TWD 1,603,352 | TWD 1,603,352 | 0 | TWD 0 | TWD 63.2486 | TWD 63.2486 |
| 2025-01-28 (Tuesday) | 25,350 | TWD 1,603,352 | TWD 1,603,352 | 0 | TWD 0 | TWD 63.2486 | TWD 63.2486 |
| 2025-01-27 (Monday) | 25,350 | TWD 1,603,352 | TWD 1,603,352 | 0 | TWD 0 | TWD 63.2486 | TWD 63.2486 |
| 2025-01-24 (Friday) | 25,350 | TWD 1,603,352 | TWD 1,603,352 | 0 | TWD 1,884 | TWD 63.2486 | TWD 63.1743 |
| 2025-01-23 (Thursday) | 25,350 | TWD 1,601,468 | TWD 1,601,468 | 0 | TWD -269 | TWD 63.1743 | TWD 63.1849 |
| 2025-01-22 (Wednesday) | 25,350 | TWD 1,601,737 | TWD 1,601,737 | ||||
| 2025-01-21 (Tuesday) | 25,350 | TWD 1,613,541 | TWD 1,613,541 | ||||
| 2025-01-20 (Monday) | 25,350 | TWD 1,630,946 | TWD 1,630,946 | ||||
| 2025-01-17 (Friday) | 25,350 | TWD 1,574,486 | TWD 1,574,486 | ||||
| 2025-01-16 (Thursday) | 25,350 | TWD 1,585,963 | TWD 1,585,963 | ||||
| 2025-01-15 (Wednesday) | 25,350 | TWD 1,567,370 | TWD 1,567,370 | ||||
| 2025-01-14 (Tuesday) | 25,350 | TWD 1,568,176 | TWD 1,568,176 | ||||
| 2025-01-13 (Monday) | 25,350 | TWD 1,476,840 | TWD 1,476,840 | ||||
| 2025-01-10 (Friday) | 25,350 | TWD 1,509,798 | TWD 1,509,798 | ||||
| 2025-01-09 (Thursday) | 25,350 | TWD 1,530,885 | TWD 1,530,885 | ||||
| 2025-01-09 (Thursday) | 25,350 | TWD 1,530,885 | TWD 1,530,885 | ||||
| 2025-01-09 (Thursday) | 25,350 | TWD 1,530,885 | TWD 1,530,885 | ||||
| 2025-01-08 (Wednesday) | 25,350 | TWD 1,556,988 | TWD 1,556,988 | ||||
| 2025-01-08 (Wednesday) | 25,350 | TWD 1,556,988 | TWD 1,556,988 | ||||
| 2025-01-08 (Wednesday) | 25,350 | TWD 1,556,988 | TWD 1,556,988 | ||||
| 2025-01-02 (Thursday) | 25,350 | TWD 1,472,403 | TWD 1,472,403 | 0 | TWD -56,548 | TWD 58.083 | TWD 60.3136 |
| 2024-12-30 (Monday) | 25,350 | TWD 1,528,951 | TWD 1,528,951 | -1,000 | TWD -1,228 | TWD 60.3136 | TWD 58.0713 |
| 2024-12-06 (Friday) | 26,350 | TWD 1,530,179 | TWD 1,530,179 | 0 | TWD -665 | TWD 58.0713 | TWD 58.0965 |
| 2024-12-05 (Thursday) | 26,350 | TWD 1,530,844 | TWD 1,530,844 | -1,000 | TWD 67,352 | TWD 58.0965 | TWD 53.5098 |
| 2024-12-04 (Wednesday) | 27,350 | TWD 1,463,492 | TWD 1,463,492 | 0 | TWD 81,818 | TWD 53.5098 | TWD 50.5182 |
| 2024-12-03 (Tuesday) | 27,350 | TWD 1,381,674 | TWD 1,381,674 | 0 | TWD 43,476 | TWD 50.5182 | TWD 48.9286 |
| 2024-12-02 (Monday) | 27,350 | TWD 1,338,198 | TWD 1,338,198 | 0 | TWD -21,598 | TWD 48.9286 | TWD 49.7183 |
| 2024-11-29 (Friday) | 27,350 | TWD 1,359,796 | TWD 1,359,796 | 0 | TWD 48,005 | TWD 49.7183 | TWD 47.9631 |
| 2024-11-28 (Thursday) | 27,350 | TWD 1,311,791 | TWD 1,311,791 | 0 | TWD -31,942 | TWD 47.9631 | TWD 49.131 |
| 2024-11-27 (Wednesday) | 27,350 | TWD 1,343,733 | TWD 1,343,733 | 0 | TWD -30,977 | TWD 49.131 | TWD 50.2636 |
| 2024-11-26 (Tuesday) | 27,350 | TWD 1,374,710 | TWD 1,374,710 | 0 | TWD -45,620 | TWD 50.2636 | TWD 51.9316 |
| 2024-11-26 (Tuesday) | 27,350 | TWD 1,374,710 | TWD 1,374,710 | 0 | TWD -45,620 | TWD 50.2636 | TWD 51.9316 |
| 2024-11-25 (Monday) | 27,350 | TWD 1,420,330 | TWD 1,420,330 | 0 | TWD 44,440 | TWD 51.9316 | TWD 50.3068 |
| 2024-11-25 (Monday) | 27,350 | TWD 1,420,330 | TWD 1,420,330 | 0 | TWD 44,440 | TWD 51.9316 | TWD 50.3068 |
| 2024-11-22 (Friday) | 27,350 | TWD 1,375,890 | TWD 1,375,890 | 0 | TWD -35,008 | TWD 50.3068 | TWD 51.5868 |
| 2024-11-21 (Thursday) | 27,350 | TWD 1,410,898 | TWD 1,410,898 | 0 | TWD 38,515 | TWD 51.5868 | TWD 50.1785 |
| 2024-11-20 (Wednesday) | 27,350 | TWD 1,372,383 | TWD 1,372,383 | 0 | TWD 4,862 | TWD 50.1785 | TWD 50.0008 |
| 2024-11-19 (Tuesday) | 27,350 | TWD 1,367,521 | TWD 1,367,521 | 0 | TWD 22,425 | TWD 50.0008 | TWD 49.1808 |
| 2024-11-18 (Monday) | 27,350 | TWD 1,345,096 | TWD 1,345,096 | 0 | TWD -104,446 | TWD 49.1808 | TWD 52.9997 |
| 2024-11-12 (Tuesday) | 27,350 | TWD 1,449,542 | TWD 1,449,542 | 0 | TWD -71,079 | TWD 52.9997 | TWD 55.5986 |
| 2024-11-08 (Friday) | 27,350 | TWD 1,520,249 | TWD 1,520,249 | 0 | TWD -372 | TWD 55.585 | TWD 55.5986 |
| 2024-11-08 (Friday) | 27,350 | TWD 1,520,249 | TWD 1,520,249 | 0 | TWD -372 | TWD 55.585 | TWD 55.5986 |
| 2024-11-07 (Thursday) | 27,350 | TWD 1,520,621 | TWD 1,520,621 | 0 | TWD 110,805 | TWD 55.5986 | TWD 51.5472 |
| 2024-11-06 (Wednesday) | 27,350 | TWD 1,421,429 | TWD 1,421,429 | 0 | TWD 11,613 | TWD 51.9718 | TWD 51.5472 |
| 2024-11-06 (Wednesday) | 27,350 | TWD 1,421,429 | TWD 1,421,429 | 0 | TWD 11,613 | TWD 51.9718 | TWD 51.5472 |
| 2024-11-05 (Tuesday) | 27,350 | TWD 1,409,816 | TWD 1,409,816 | 0 | TWD 15,324 | TWD 51.5472 | TWD 50.9869 |
| 2024-11-04 (Monday) | 27,350 | TWD 1,394,492 | TWD 1,394,492 | 0 | TWD 25,388 | TWD 50.9869 | TWD 50.0586 |
| 2024-11-01 (Friday) | 27,350 | TWD 1,369,104 | TWD 1,369,104 | 0 | TWD -22,297 | TWD 50.0586 | TWD 50.8739 |
| 2024-10-31 (Thursday) | 27,350 | TWD 1,391,401 | TWD 1,391,401 | 0 | TWD 0 | TWD 50.8739 | TWD 50.8739 |
| 2024-10-31 (Thursday) | 27,350 | TWD 1,391,401 | TWD 1,391,401 | 0 | TWD 0 | TWD 50.8739 | TWD 50.8739 |
| 2024-10-30 (Wednesday) | 27,350 | TWD 1,391,401 | TWD 1,391,401 | 0 | TWD -24,966 | TWD 50.8739 | TWD 51.7867 |
| 2024-10-29 (Tuesday) | 27,350 | TWD 1,358,683 | TWD 1,358,683 | 0 | TWD -43,095 | TWD 49.6776 | TWD 51.2533 |
| 2024-10-29 (Tuesday) | 27,350 | TWD 1,358,683 | TWD 1,358,683 | 0 | TWD -43,095 | TWD 49.6776 | TWD 51.2533 |
| 2024-10-28 (Monday) | 27,350 | TWD 1,401,778 | TWD 1,401,778 | 0 | TWD -30,606 | TWD 51.2533 | TWD 52.3724 |
| 2024-10-28 (Monday) | 27,350 | TWD 1,401,778 | TWD 1,401,778 | 0 | TWD -30,606 | TWD 51.2533 | TWD 52.3724 |
| 2024-10-25 (Friday) | 27,350 | TWD 1,432,384 | TWD 1,432,384 | 0 | TWD -12,181 | TWD 52.3724 | TWD 52.8177 |
| 2024-10-25 (Friday) | 27,350 | TWD 1,432,384 | TWD 1,432,384 | 0 | TWD -12,181 | TWD 52.3724 | TWD 52.8177 |
| 2024-10-24 (Thursday) | 27,350 | TWD 1,444,565 | TWD 1,444,565 | 0 | TWD -12,806 | TWD 52.8177 | TWD 53.286 |
| 2024-10-24 (Thursday) | 27,350 | TWD 1,444,565 | TWD 1,444,565 | 0 | TWD -12,806 | TWD 52.8177 | TWD 53.286 |
| 2024-10-23 (Wednesday) | 27,350 | TWD 1,457,371 | TWD 1,457,371 | 0 | TWD -26,678 | TWD 53.286 | TWD 54.2614 |
| 2024-10-23 (Wednesday) | 27,350 | TWD 1,457,371 | TWD 1,457,371 | 0 | TWD -26,678 | TWD 53.286 | TWD 54.2614 |
| 2024-10-22 (Tuesday) | 27,350 | TWD 1,484,049 | TWD 1,484,049 | 0 | TWD 67,682 | TWD 54.2614 | TWD 51.7867 |
| 2024-10-22 (Tuesday) | 27,350 | TWD 1,484,049 | TWD 1,484,049 | 0 | TWD 67,682 | TWD 54.2614 | TWD 51.7867 |
| 2024-10-21 (Monday) | 27,350 | TWD 1,416,367 | TWD 1,416,367 | 0 | TWD 132,970 | TWD 51.7867 | TWD 46.9249 |
| 2024-10-21 (Monday) | 27,350 | TWD 1,416,367 | TWD 1,416,367 | 0 | TWD 132,970 | TWD 51.7867 | TWD 46.9249 |
| 2024-10-18 (Friday) | 27,350 | TWD 1,283,397 | TWD 1,283,397 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | SELL | -1,000 | 42.821* | 56.93 Profit of 56,931 on sale | |||
| 2025-04-10 | SELL | -1,000 | 43.980* | 57.06 Profit of 57,062 on sale | |||
| 2025-03-06 | SELL | -1,000 | 61.171* | 56.99 Profit of 56,992 on sale | |||
| 2024-12-30 | SELL | -1,000 | 60.314* | 51.89 Profit of 51,893 on sale | |||
| 2024-12-05 | SELL | -1,000 | 58.097* | 51.59 Profit of 51,591 on sale |
* (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.