| 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 | WISTRON NEWEB CORP |
| Ticker | 6285.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6285.TW holdings
| Date | Number of 6285.TW Shares Held | Base Market Value of 6285.TW Shares | Local Market Value of 6285.TW Shares | Change in 6285.TW Shares Held | Change in 6285.TW Base Value | Current Price per 6285.TW Share Held | Previous Price per 6285.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 289,315 | TWD 1,226,558 | TWD 1,226,558 | ||||
| 2025-05-08 (Thursday) | 289,315 | TWD 1,227,044 | TWD 1,227,044 | 0 | TWD 30,281 | TWD 4.2412 | TWD 4.13654 |
| 2025-05-07 (Wednesday) | 289,315 | TWD 1,196,763 | TWD 1,196,763 | 0 | TWD -5,722 | TWD 4.13654 | TWD 4.15632 |
| 2025-05-06 (Tuesday) | 289,315 | TWD 1,202,485 | TWD 1,202,485 | 0 | TWD 26,447 | TWD 4.15632 | TWD 4.06491 |
| 2025-05-05 (Monday) | 289,315 | TWD 1,176,038 | TWD 1,176,038 | 0 | TWD -9,051 | TWD 4.06491 | TWD 4.09619 |
| 2025-05-02 (Friday) | 289,315 | TWD 1,185,089 | TWD 1,185,089 | 0 | TWD 45,306 | TWD 4.09619 | TWD 3.93959 |
| 2025-05-01 (Thursday) | 289,315 | TWD 1,139,783 | TWD 1,139,783 | 0 | TWD 0 | TWD 3.93959 | TWD 3.93959 |
| 2025-04-30 (Wednesday) | 289,315 | TWD 1,139,783 | TWD 1,139,783 | 0 | TWD 695 | TWD 3.93959 | TWD 3.93719 |
| 2025-04-29 (Tuesday) | 289,315 | TWD 1,139,088 | TWD 1,139,088 | 0 | TWD 35,087 | TWD 3.93719 | TWD 3.81591 |
| 2025-04-28 (Monday) | 289,315 | TWD 1,104,001 | TWD 1,104,001 | 0 | TWD 22,824 | TWD 3.81591 | TWD 3.73702 |
| 2025-04-25 (Friday) | 289,315 | TWD 1,081,177 | TWD 1,081,177 | 0 | TWD 9,492 | TWD 3.73702 | TWD 3.70422 |
| 2025-04-24 (Thursday) | 289,315 | TWD 1,071,685 | TWD 1,071,685 | 0 | TWD 16,490 | TWD 3.70422 | TWD 3.64722 |
| 2025-04-23 (Wednesday) | 289,315 | TWD 1,055,195 | TWD 1,055,195 | 0 | TWD 17,314 | TWD 3.64722 | TWD 3.58737 |
| 2025-04-22 (Tuesday) | 289,315 | TWD 1,037,881 | TWD 1,037,881 | 0 | TWD 4,040 | TWD 3.58737 | TWD 3.57341 |
| 2025-04-21 (Monday) | 289,315 | TWD 1,033,841 | TWD 1,033,841 | 0 | TWD -20,268 | TWD 3.57341 | TWD 3.64346 |
| 2025-04-18 (Friday) | 289,315 | TWD 1,054,109 | TWD 1,054,109 | 0 | TWD -4,447 | TWD 3.64346 | TWD 3.65884 |
| 2025-04-17 (Thursday) | 289,315 | TWD 1,058,556 | TWD 1,058,556 | 0 | TWD -22,871 | TWD 3.65884 | TWD 3.73789 |
| 2025-04-16 (Wednesday) | 289,315 | TWD 1,081,427 | TWD 1,081,427 | 0 | TWD -76,225 | TWD 3.73789 | TWD 4.00135 |
| 2025-04-15 (Tuesday) | 289,315 | TWD 1,157,652 | TWD 1,157,652 | 0 | TWD 102,245 | TWD 4.00135 | TWD 3.64795 |
| 2025-04-14 (Monday) | 289,315 | TWD 1,055,407 | TWD 1,055,407 | 0 | TWD 2,371 | TWD 3.64795 | TWD 3.63976 |
| 2025-04-11 (Friday) | 289,315 | TWD 1,053,036 | TWD 1,053,036 | -15,000 | TWD 20,314 | TWD 3.63976 | TWD 3.3936 |
| 2025-04-10 (Thursday) | 304,315 | TWD 1,032,722 | TWD 1,032,722 | -3,000 | TWD 88,211 | TWD 3.3936 | TWD 3.07343 |
| 2025-04-09 (Wednesday) | 307,315 | TWD 944,511 | TWD 944,511 | 0 | TWD -103,773 | TWD 3.07343 | TWD 3.41111 |
| 2025-04-08 (Tuesday) | 307,315 | TWD 1,048,284 | TWD 1,048,284 | 0 | TWD -113,587 | TWD 3.41111 | TWD 3.78072 |
| 2025-04-07 (Monday) | 307,315 | TWD 1,161,871 | TWD 1,161,871 | 0 | TWD -121,794 | TWD 3.78072 | TWD 4.17703 |
| 2025-04-04 (Friday) | 307,315 | TWD 1,283,665 | TWD 1,283,665 | 0 | TWD 0 | TWD 4.17703 | TWD 4.17703 |
| 2025-04-02 (Wednesday) | 307,315 | TWD 1,283,665 | TWD 1,283,665 | -6,000 | TWD -36,668 | TWD 4.17703 | TWD 4.21408 |
| 2025-04-01 (Tuesday) | 313,315 | TWD 1,320,333 | TWD 1,320,333 | 0 | TWD 3,943 | TWD 4.21408 | TWD 4.20149 |
| 2025-03-31 (Monday) | 313,315 | TWD 1,316,390 | TWD 1,316,390 | 0 | TWD -68,642 | TWD 4.20149 | TWD 4.42057 |
| 2025-03-28 (Friday) | 313,315 | TWD 1,385,032 | TWD 1,385,032 | 0 | TWD -62,325 | TWD 4.42057 | TWD 4.61949 |
| 2025-03-27 (Thursday) | 313,315 | TWD 1,447,357 | TWD 1,447,357 | 0 | TWD -1,050 | TWD 4.61949 | TWD 4.62285 |
| 2025-03-26 (Wednesday) | 313,315 | TWD 1,448,407 | TWD 1,448,407 | 0 | TWD -5,590 | TWD 4.62285 | TWD 4.64069 |
| 2025-03-25 (Tuesday) | 313,315 | TWD 1,453,997 | TWD 1,453,997 | 0 | TWD -1,188 | TWD 4.64069 | TWD 4.64448 |
| 2025-03-24 (Monday) | 313,315 | TWD 1,455,185 | TWD 1,455,185 | 0 | TWD -16,981 | TWD 4.64448 | TWD 4.69868 |
| 2025-03-21 (Friday) | 313,315 | TWD 1,472,166 | TWD 1,472,166 | 0 | TWD 32,980 | TWD 4.69868 | TWD 4.59342 |
| 2025-03-20 (Thursday) | 313,315 | TWD 1,439,186 | TWD 1,439,186 | 0 | TWD 54,515 | TWD 4.59342 | TWD 4.41942 |
| 2025-03-19 (Wednesday) | 313,315 | TWD 1,384,671 | TWD 1,384,671 | 0 | TWD -20,308 | TWD 4.41942 | TWD 4.48424 |
| 2025-03-18 (Tuesday) | 313,315 | TWD 1,404,979 | TWD 1,404,979 | 0 | TWD 23,921 | TWD 4.48424 | TWD 4.40789 |
| 2025-03-17 (Monday) | 313,315 | TWD 1,381,058 | TWD 1,381,058 | 0 | TWD 17,993 | TWD 4.40789 | TWD 4.35046 |
| 2025-03-14 (Friday) | 313,315 | TWD 1,363,065 | TWD 1,363,065 | 0 | TWD -413 | TWD 4.35046 | TWD 4.35178 |
| 2025-03-13 (Thursday) | 313,315 | TWD 1,363,478 | TWD 1,363,478 | 0 | TWD 13,187 | TWD 4.35178 | TWD 4.30969 |
| 2025-03-12 (Wednesday) | 313,315 | TWD 1,350,291 | TWD 1,350,291 | 0 | TWD 21,838 | TWD 4.30969 | TWD 4.23999 |
| 2025-03-11 (Tuesday) | 313,315 | TWD 1,328,453 | TWD 1,328,453 | 0 | TWD -38,341 | TWD 4.23999 | TWD 4.36236 |
| 2025-03-10 (Monday) | 313,315 | TWD 1,366,794 | TWD 1,366,794 | 0 | TWD -54,201 | TWD 4.36236 | TWD 4.53536 |
| 2025-03-07 (Friday) | 313,315 | TWD 1,420,995 | TWD 1,420,995 | 0 | TWD 5,006 | TWD 4.53536 | TWD 4.51938 |
| 2025-03-06 (Thursday) | 313,315 | TWD 1,415,989 | TWD 1,415,989 | -6,000 | TWD -9,720 | TWD 4.51938 | TWD 4.4649 |
| 2025-03-05 (Wednesday) | 319,315 | TWD 1,425,709 | TWD 1,425,709 | -6,000 | TWD -21,123 | TWD 4.4649 | TWD 4.44748 |
| 2025-03-04 (Tuesday) | 325,315 | TWD 1,446,832 | TWD 1,446,832 | 0 | TWD 24,020 | TWD 4.44748 | TWD 4.37364 |
| 2025-03-03 (Monday) | 325,315 | TWD 1,422,812 | TWD 1,422,812 | 0 | TWD -34,599 | TWD 4.37364 | TWD 4.48 |
| 2025-02-28 (Friday) | 325,315 | TWD 1,457,411 | TWD 1,457,411 | 0 | TWD 0 | TWD 4.48 | TWD 4.48 |
| 2025-02-27 (Thursday) | 325,315 | TWD 1,457,411 | TWD 1,457,411 | 0 | TWD 9,296 | TWD 4.48 | TWD 4.45142 |
| 2025-02-26 (Wednesday) | 325,315 | TWD 1,448,115 | TWD 1,448,115 | 0 | TWD 20,033 | TWD 4.45142 | TWD 4.38984 |
| 2025-02-25 (Tuesday) | 325,315 | TWD 1,428,082 | TWD 1,428,082 | 0 | TWD -37,167 | TWD 4.38984 | TWD 4.50409 |
| 2025-02-24 (Monday) | 325,315 | TWD 1,465,249 | TWD 1,465,249 | 0 | TWD -10,001 | TWD 4.50409 | TWD 4.53484 |
| 2025-02-21 (Friday) | 325,315 | TWD 1,475,250 | TWD 1,475,250 | 0 | TWD 16,928 | TWD 4.53484 | TWD 4.4828 |
| 2025-02-20 (Thursday) | 325,315 | TWD 1,458,322 | TWD 1,458,322 | 0 | TWD 14,220 | TWD 4.4828 | TWD 4.43909 |
| 2025-02-19 (Wednesday) | 325,315 | TWD 1,444,102 | TWD 1,444,102 | 0 | TWD 20,567 | TWD 4.43909 | TWD 4.37587 |
| 2025-02-18 (Tuesday) | 325,315 | TWD 1,423,535 | TWD 1,423,535 | 0 | TWD 15,805 | TWD 4.37587 | TWD 4.32728 |
| 2025-02-17 (Monday) | 325,315 | TWD 1,407,730 | TWD 1,407,730 | 0 | TWD 5,553 | TWD 4.32728 | TWD 4.31021 |
| 2025-02-14 (Friday) | 325,315 | TWD 1,402,177 | TWD 1,402,177 | 0 | TWD -69,366 | TWD 4.31021 | TWD 4.52344 |
| 2025-02-13 (Thursday) | 325,315 | TWD 1,471,543 | TWD 1,471,543 | 0 | TWD 20,990 | TWD 4.52344 | TWD 4.45892 |
| 2025-02-12 (Wednesday) | 325,315 | TWD 1,450,553 | TWD 1,450,553 | 0 | TWD 4,202 | TWD 4.45892 | TWD 4.446 |
| 2025-02-11 (Tuesday) | 325,315 | TWD 1,446,351 | TWD 1,446,351 | 0 | TWD 25,026 | TWD 4.446 | TWD 4.36907 |
| 2025-02-10 (Monday) | 325,315 | TWD 1,421,325 | TWD 1,421,325 | 0 | TWD -28,602 | TWD 4.36907 | TWD 4.45699 |
| 2025-02-07 (Friday) | 325,315 | TWD 1,449,927 | TWD 1,449,927 | 0 | TWD 3,664 | TWD 4.45699 | TWD 4.44573 |
| 2025-02-06 (Thursday) | 325,315 | TWD 1,446,263 | TWD 1,446,263 | 0 | TWD -13,858 | TWD 4.44573 | TWD 4.48833 |
| 2025-02-05 (Wednesday) | 325,315 | TWD 1,460,121 | TWD 1,460,121 | 0 | TWD -2,068 | TWD 4.48833 | TWD 4.49469 |
| 2025-02-04 (Tuesday) | 325,315 | TWD 1,462,189 | TWD 1,462,189 | 0 | TWD 53,451 | TWD 4.49469 | TWD 4.33038 |
| 2025-02-03 (Monday) | 325,315 | TWD 1,408,738 | TWD 1,408,738 | 0 | TWD -2,736 | TWD 4.33038 | TWD 4.33879 |
| 2025-01-31 (Friday) | 325,315 | TWD 1,411,474 | TWD 1,411,474 | 0 | TWD 0 | TWD 4.33879 | TWD 4.33879 |
| 2025-01-30 (Thursday) | 325,315 | TWD 1,411,474 | TWD 1,411,474 | 0 | TWD 0 | TWD 4.33879 | TWD 4.33879 |
| 2025-01-29 (Wednesday) | 325,315 | TWD 1,411,474 | TWD 1,411,474 | 0 | TWD 0 | TWD 4.33879 | TWD 4.33879 |
| 2025-01-28 (Tuesday) | 325,315 | TWD 1,411,474 | TWD 1,411,474 | 0 | TWD 0 | TWD 4.33879 | TWD 4.33879 |
| 2025-01-27 (Monday) | 325,315 | TWD 1,411,474 | TWD 1,411,474 | 0 | TWD 0 | TWD 4.33879 | TWD 4.33879 |
| 2025-01-24 (Friday) | 325,315 | TWD 1,411,474 | TWD 1,411,474 | 0 | TWD 1,658 | TWD 4.33879 | TWD 4.33369 |
| 2025-01-23 (Thursday) | 325,315 | TWD 1,409,816 | TWD 1,409,816 | 0 | TWD -237 | TWD 4.33369 | TWD 4.33442 |
| 2025-01-22 (Wednesday) | 325,315 | TWD 1,410,053 | TWD 1,410,053 | ||||
| 2025-01-21 (Tuesday) | 325,315 | TWD 1,400,294 | TWD 1,400,294 | ||||
| 2025-01-20 (Monday) | 325,315 | TWD 1,423,427 | TWD 1,423,427 | ||||
| 2025-01-17 (Friday) | 325,315 | TWD 1,299,264 | TWD 1,299,264 | ||||
| 2025-01-16 (Thursday) | 325,315 | TWD 1,284,385 | TWD 1,284,385 | ||||
| 2025-01-15 (Wednesday) | 325,315 | TWD 1,288,474 | TWD 1,288,474 | ||||
| 2025-01-14 (Tuesday) | 325,315 | TWD 1,294,057 | TWD 1,294,057 | ||||
| 2025-01-13 (Monday) | 325,315 | TWD 1,207,834 | TWD 1,207,834 | ||||
| 2025-01-10 (Friday) | 325,315 | TWD 1,276,886 | TWD 1,276,886 | ||||
| 2025-01-09 (Thursday) | 325,315 | TWD 1,248,838 | TWD 1,248,838 | ||||
| 2025-01-09 (Thursday) | 325,315 | TWD 1,248,838 | TWD 1,248,838 | ||||
| 2025-01-09 (Thursday) | 325,315 | TWD 1,248,838 | TWD 1,248,838 | ||||
| 2025-01-08 (Wednesday) | 325,315 | TWD 1,295,780 | TWD 1,295,780 | ||||
| 2025-01-08 (Wednesday) | 325,315 | TWD 1,295,780 | TWD 1,295,780 | ||||
| 2025-01-08 (Wednesday) | 325,315 | TWD 1,295,780 | TWD 1,295,780 | ||||
| 2025-01-02 (Thursday) | 325,315 | TWD 1,335,529 | TWD 1,335,529 | 0 | TWD -5,648 | TWD 4.10534 | TWD 4.1227 |
| 2024-12-30 (Monday) | 325,315 | TWD 1,341,177 | TWD 1,341,177 | -6,000 | TWD 113,099 | TWD 4.1227 | TWD 3.70668 |
| 2024-12-06 (Friday) | 331,315 | TWD 1,228,078 | TWD 1,228,078 | 0 | TWD 2,725 | TWD 3.70668 | TWD 3.69845 |
| 2024-12-05 (Thursday) | 331,315 | TWD 1,225,353 | TWD 1,225,353 | -6,000 | TWD -28,239 | TWD 3.69845 | TWD 3.71638 |
| 2024-12-04 (Wednesday) | 337,315 | TWD 1,253,592 | TWD 1,253,592 | 0 | TWD 5,332 | TWD 3.71638 | TWD 3.70058 |
| 2024-12-03 (Tuesday) | 337,315 | TWD 1,248,260 | TWD 1,248,260 | 0 | TWD 11,726 | TWD 3.70058 | TWD 3.66581 |
| 2024-12-02 (Monday) | 337,315 | TWD 1,236,534 | TWD 1,236,534 | 0 | TWD 31,949 | TWD 3.66581 | TWD 3.5711 |
| 2024-11-29 (Friday) | 337,315 | TWD 1,204,585 | TWD 1,204,585 | 0 | TWD 6,741 | TWD 3.5711 | TWD 3.55111 |
| 2024-11-28 (Thursday) | 337,315 | TWD 1,197,844 | TWD 1,197,844 | 0 | TWD -3,671 | TWD 3.55111 | TWD 3.562 |
| 2024-11-27 (Wednesday) | 337,315 | TWD 1,201,515 | TWD 1,201,515 | 0 | TWD -32,495 | TWD 3.562 | TWD 3.65833 |
| 2024-11-26 (Tuesday) | 337,315 | TWD 1,234,010 | TWD 1,234,010 | 0 | TWD -13,514 | TWD 3.65833 | TWD 3.69839 |
| 2024-11-26 (Tuesday) | 337,315 | TWD 1,234,010 | TWD 1,234,010 | 0 | TWD -13,514 | TWD 3.65833 | TWD 3.69839 |
| 2024-11-25 (Monday) | 337,315 | TWD 1,247,524 | TWD 1,247,524 | 0 | TWD 73,130 | TWD 3.69839 | TWD 3.48159 |
| 2024-11-25 (Monday) | 337,315 | TWD 1,247,524 | TWD 1,247,524 | 0 | TWD 73,130 | TWD 3.69839 | TWD 3.48159 |
| 2024-11-22 (Friday) | 337,315 | TWD 1,174,394 | TWD 1,174,394 | 0 | TWD -6,387 | TWD 3.48159 | TWD 3.50053 |
| 2024-11-21 (Thursday) | 337,315 | TWD 1,180,781 | TWD 1,180,781 | 0 | TWD 7,385 | TWD 3.50053 | TWD 3.47864 |
| 2024-11-20 (Wednesday) | 337,315 | TWD 1,173,396 | TWD 1,173,396 | 0 | TWD -8,266 | TWD 3.47864 | TWD 3.50314 |
| 2024-11-19 (Tuesday) | 337,315 | TWD 1,181,662 | TWD 1,181,662 | 0 | TWD 30,770 | TWD 3.50314 | TWD 3.41192 |
| 2024-11-18 (Monday) | 337,315 | TWD 1,150,892 | TWD 1,150,892 | 0 | TWD -101,580 | TWD 3.41192 | TWD 3.71306 |
| 2024-11-12 (Tuesday) | 337,315 | TWD 1,252,472 | TWD 1,252,472 | 0 | TWD -37,861 | TWD 3.71306 | TWD 3.82531 |
| 2024-11-08 (Friday) | 337,315 | TWD 1,249,976 | TWD 1,249,976 | 0 | TWD -40,357 | TWD 3.70566 | TWD 3.82531 |
| 2024-11-08 (Friday) | 337,315 | TWD 1,249,976 | TWD 1,249,976 | 0 | TWD -40,357 | TWD 3.70566 | TWD 3.82531 |
| 2024-11-07 (Thursday) | 337,315 | TWD 1,290,333 | TWD 1,290,333 | 0 | TWD 31,046 | TWD 3.82531 | TWD 3.73327 |
| 2024-11-06 (Wednesday) | 337,315 | TWD 1,303,041 | TWD 1,303,041 | 0 | TWD 43,754 | TWD 3.86298 | TWD 3.73327 |
| 2024-11-05 (Tuesday) | 337,315 | TWD 1,259,287 | TWD 1,259,287 | 0 | TWD 3,680 | TWD 3.73327 | TWD 3.72236 |
| 2024-11-04 (Monday) | 337,315 | TWD 1,255,607 | TWD 1,255,607 | 0 | TWD -26,639 | TWD 3.72236 | TWD 3.80133 |
| 2024-11-01 (Friday) | 337,315 | TWD 1,282,246 | TWD 1,282,246 | 0 | TWD -2,162 | TWD 3.80133 | TWD 3.80774 |
| 2024-10-31 (Thursday) | 337,315 | TWD 1,284,408 | TWD 1,284,408 | 0 | TWD 0 | TWD 3.80774 | TWD 3.80774 |
| 2024-10-31 (Thursday) | 337,315 | TWD 1,284,408 | TWD 1,284,408 | 0 | TWD 0 | TWD 3.80774 | TWD 3.80774 |
| 2024-10-30 (Wednesday) | 337,315 | TWD 1,284,408 | TWD 1,284,408 | 0 | TWD 38,924 | TWD 3.80774 | TWD 3.69235 |
| 2024-10-29 (Tuesday) | 337,315 | TWD 1,323,752 | TWD 1,323,752 | 0 | TWD 20,546 | TWD 3.92438 | TWD 3.86347 |
| 2024-10-29 (Tuesday) | 337,315 | TWD 1,323,752 | TWD 1,323,752 | 0 | TWD 20,546 | TWD 3.92438 | TWD 3.86347 |
| 2024-10-28 (Monday) | 337,315 | TWD 1,303,206 | TWD 1,303,206 | 0 | TWD -5,969 | TWD 3.86347 | TWD 3.88116 |
| 2024-10-28 (Monday) | 337,315 | TWD 1,303,206 | TWD 1,303,206 | 0 | TWD -5,969 | TWD 3.86347 | TWD 3.88116 |
| 2024-10-25 (Friday) | 337,315 | TWD 1,309,175 | TWD 1,309,175 | 0 | TWD 84,639 | TWD 3.88116 | TWD 3.63024 |
| 2024-10-25 (Friday) | 337,315 | TWD 1,309,175 | TWD 1,309,175 | 0 | TWD 84,639 | TWD 3.88116 | TWD 3.63024 |
| 2024-10-24 (Thursday) | 337,315 | TWD 1,224,536 | TWD 1,224,536 | 0 | TWD 5,237 | TWD 3.63024 | TWD 3.61472 |
| 2024-10-24 (Thursday) | 337,315 | TWD 1,224,536 | TWD 1,224,536 | 0 | TWD 5,237 | TWD 3.63024 | TWD 3.61472 |
| 2024-10-23 (Wednesday) | 337,315 | TWD 1,219,299 | TWD 1,219,299 | 0 | TWD -6,173 | TWD 3.61472 | TWD 3.63302 |
| 2024-10-23 (Wednesday) | 337,315 | TWD 1,219,299 | TWD 1,219,299 | 0 | TWD -6,173 | TWD 3.61472 | TWD 3.63302 |
| 2024-10-22 (Tuesday) | 337,315 | TWD 1,225,472 | TWD 1,225,472 | 0 | TWD -20,012 | TWD 3.63302 | TWD 3.69235 |
| 2024-10-22 (Tuesday) | 337,315 | TWD 1,225,472 | TWD 1,225,472 | 0 | TWD -20,012 | TWD 3.63302 | TWD 3.69235 |
| 2024-10-21 (Monday) | 337,315 | TWD 1,245,484 | TWD 1,245,484 | 0 | TWD 35,998 | TWD 3.69235 | TWD 3.58563 |
| 2024-10-21 (Monday) | 337,315 | TWD 1,245,484 | TWD 1,245,484 | 0 | TWD 35,998 | TWD 3.69235 | TWD 3.58563 |
| 2024-10-18 (Friday) | 337,315 | TWD 1,209,486 | TWD 1,209,486 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | SELL | -15,000 | 3.640* | 4.07 Profit of 60,993 on sale | |||
| 2025-04-10 | SELL | -3,000 | 3.394* | 4.07 Profit of 12,219 on sale | |||
| 2025-04-02 | SELL | -6,000 | 4.177* | 4.09 Profit of 24,551 on sale | |||
| 2025-03-06 | SELL | -6,000 | 4.519* | 4.00 Profit of 23,992 on sale | |||
| 2025-03-05 | SELL | -6,000 | 4.465* | 3.99 Profit of 23,954 on sale | |||
| 2024-12-30 | SELL | -6,000 | 4.123* | 3.70 Profit of 22,176 on sale | |||
| 2024-12-05 | SELL | -6,000 | 3.698* | 3.70 Profit of 22,174 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.