Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / Fund iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker ISGDx(SGD) CXE

Holdings detail for 1216.TW

Stock Name	UNI-PRESIDENT ENTERPRISES CORP
Ticker	1216.TW(TWD) Taiwan Stock Exchange

Show aggregate 1216.TW holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 1216.TW holdings

Date	Number of 1216.TW Shares Held	Base Market Value of 1216.TW Shares	Local Market Value of 1216.TW Shares	Change in 1216.TW Shares Held	Change in 1216.TW Base Value	Current Price per 1216.TW Share Held	Previous Price per 1216.TW Share Held
2025-05-08 (Thursday)	2,034,071	TWD 5,417,834	TWD 5,417,834	5,000	TWD -901	TWD 2.66354	TWD 2.67055
2025-05-07 (Wednesday)	2,029,071	TWD 5,418,735	TWD 5,418,735	16,000	TWD 38,545	TWD 2.67055	TWD 2.67263
2025-05-06 (Tuesday)	2,013,071	TWD 5,380,190	TWD 5,380,190	0	TWD -39,333	TWD 2.67263	TWD 2.69217
2025-05-05 (Monday)	2,013,071	TWD 5,419,523	TWD 5,419,523	0	TWD 368,494	TWD 2.69217	TWD 2.50912
2025-05-02 (Friday)	2,013,071	TWD 5,051,029	TWD 5,051,029	0	TWD 217,091	TWD 2.50912	TWD 2.40128
2025-05-01 (Thursday)	2,013,071	TWD 4,833,938	TWD 4,833,938	0	TWD 0	TWD 2.40128	TWD 2.40128
2025-04-30 (Wednesday)	2,013,071	TWD 4,833,938	TWD 4,833,938	3,000	TWD 54,360	TWD 2.40128	TWD 2.37782
2025-04-29 (Tuesday)	2,010,071	TWD 4,779,578	TWD 4,779,578	0	TWD 28,968	TWD 2.37782	TWD 2.3634
2025-04-28 (Monday)	2,010,071	TWD 4,750,610	TWD 4,750,610	0	TWD 39,579	TWD 2.3634	TWD 2.34371
2025-04-25 (Friday)	2,010,071	TWD 4,711,031	TWD 4,711,031	0	TWD -15,931	TWD 2.34371	TWD 2.35164
2025-04-24 (Thursday)	2,010,071	TWD 4,726,962	TWD 4,726,962	1,000	TWD -65,300	TWD 2.35164	TWD 2.38531
2025-04-23 (Wednesday)	2,009,071	TWD 4,792,262	TWD 4,792,262	8,000	TWD 146,203	TWD 2.38531	TWD 2.32179
2025-04-22 (Tuesday)	2,001,071	TWD 4,646,059	TWD 4,646,059	0	TWD 41,290	TWD 2.32179	TWD 2.30115
2025-04-21 (Monday)	2,001,071	TWD 4,604,769	TWD 4,604,769	0	TWD -3,527	TWD 2.30115	TWD 2.30291
2025-04-18 (Friday)	2,001,071	TWD 4,608,296	TWD 4,608,296	0	TWD -43,068	TWD 2.30291	TWD 2.32444
2025-04-17 (Thursday)	2,001,071	TWD 4,651,364	TWD 4,651,364	4,000	TWD -67,142	TWD 2.32444	TWD 2.36271
2025-04-16 (Wednesday)	1,997,071	TWD 4,718,506	TWD 4,718,506	2,000	TWD 76,093	TWD 2.36271	TWD 2.32694
2025-04-15 (Tuesday)	1,995,071	TWD 4,642,413	TWD 4,642,413	2,000	TWD -51,280	TWD 2.32694	TWD 2.35501
2025-04-14 (Monday)	1,993,071	TWD 4,693,693	TWD 4,693,693	6,000	TWD -46,907	TWD 2.35501	TWD 2.38572
2025-04-11 (Friday)	1,987,071	TWD 4,740,600	TWD 4,740,600	16,000	TWD 37,290	TWD 2.38572	TWD 2.38617
2025-04-10 (Thursday)	1,971,071	TWD 4,703,310	TWD 4,703,310	9,000	TWD 247,433	TWD 2.38617	TWD 2.27101
2025-04-09 (Wednesday)	1,962,071	TWD 4,455,877	TWD 4,455,877	5,000	TWD -190,464	TWD 2.27101	TWD 2.37413
2025-04-08 (Tuesday)	1,957,071	TWD 4,646,341	TWD 4,646,341	5,000	TWD 247,724	TWD 2.37413	TWD 2.25331
2025-04-07 (Monday)	1,952,071	TWD 4,398,617	TWD 4,398,617	9,000	TWD -400,826	TWD 2.25331	TWD 2.47003
2025-04-04 (Friday)	1,943,071	TWD 4,799,443	TWD 4,799,443	0	TWD 0	TWD 2.47003	TWD 2.47003
2025-04-02 (Wednesday)	1,943,071	TWD 4,799,443	TWD 4,799,443	4,000	TWD 7,506	TWD 2.47003	TWD 2.47125
2025-04-01 (Tuesday)	1,939,071	TWD 4,791,937	TWD 4,791,937	0	TWD 90,628	TWD 2.47125	TWD 2.42452
2025-03-31 (Monday)	1,939,071	TWD 4,701,309	TWD 4,701,309	0	TWD -114,115	TWD 2.42452	TWD 2.48337
2025-03-28 (Friday)	1,939,071	TWD 4,815,424	TWD 4,815,424	4,000	TWD -33,866	TWD 2.48337	TWD 2.506
2025-03-27 (Thursday)	1,935,071	TWD 4,849,290	TWD 4,849,290	0	TWD 37,411	TWD 2.506	TWD 2.48667
2025-03-26 (Wednesday)	1,935,071	TWD 4,811,879	TWD 4,811,879	0	TWD -14,537	TWD 2.48667	TWD 2.49418
2025-03-25 (Tuesday)	1,935,071	TWD 4,826,416	TWD 4,826,416	0	TWD 25,332	TWD 2.49418	TWD 2.48109
2025-03-24 (Monday)	1,935,071	TWD 4,801,084	TWD 4,801,084	2,000	TWD -9,912	TWD 2.48109	TWD 2.48878
2025-03-21 (Friday)	1,933,071	TWD 4,810,996	TWD 4,810,996	0	TWD 46,013	TWD 2.48878	TWD 2.46498
2025-03-20 (Thursday)	1,933,071	TWD 4,764,983	TWD 4,764,983	0	TWD 37,046	TWD 2.46498	TWD 2.44582
2025-03-19 (Wednesday)	1,933,071	TWD 4,727,937	TWD 4,727,937	0	TWD -80,654	TWD 2.44582	TWD 2.48754
2025-03-18 (Tuesday)	1,933,071	TWD 4,808,591	TWD 4,808,591	3,000	TWD 43,200	TWD 2.48754	TWD 2.46902
2025-03-17 (Monday)	1,930,071	TWD 4,765,391	TWD 4,765,391	5,000	TWD -43,639	TWD 2.46902	TWD 2.49811
2025-03-14 (Friday)	1,925,071	TWD 4,809,030	TWD 4,809,030	4,000	TWD 14,363	TWD 2.49811	TWD 2.49583
2025-03-13 (Thursday)	1,921,071	TWD 4,794,667	TWD 4,794,667	9,000	TWD -27,728	TWD 2.49583	TWD 2.52208
2025-03-12 (Wednesday)	1,912,071	TWD 4,822,395	TWD 4,822,395	0	TWD 22,022	TWD 2.52208	TWD 2.51056
2025-03-11 (Tuesday)	1,912,071	TWD 4,800,373	TWD 4,800,373	0	TWD -18,313	TWD 2.51056	TWD 2.52014
2025-03-10 (Monday)	1,912,071	TWD 4,818,686	TWD 4,818,686	3,000	TWD 100,196	TWD 2.52014	TWD 2.47162
2025-03-07 (Friday)	1,909,071	TWD 4,718,490	TWD 4,718,490	0	TWD -75,788	TWD 2.47162	TWD 2.51131
2025-03-05 (Wednesday)	1,909,071	TWD 4,794,278	TWD 4,794,278	0	TWD 70,863	TWD 2.51131	TWD 2.4742
2025-03-04 (Tuesday)	1,909,071	TWD 4,723,415	TWD 4,723,415	4,000	TWD -113,832	TWD 2.4742	TWD 2.53914
2025-03-03 (Monday)	1,905,071	TWD 4,837,247	TWD 4,837,247	0	TWD 105,414	TWD 2.53914	TWD 2.48381
2025-02-28 (Friday)	1,905,071	TWD 4,731,833	TWD 4,731,833	0	TWD 0	TWD 2.48381	TWD 2.48381
2025-02-27 (Thursday)	1,905,071	TWD 4,731,833	TWD 4,731,833	0	TWD -77,530	TWD 2.48381	TWD 2.52451
2025-02-26 (Wednesday)	1,905,071	TWD 4,809,363	TWD 4,809,363	0	TWD 41,313	TWD 2.52451	TWD 2.50282
2025-02-25 (Tuesday)	1,905,071	TWD 4,768,050	TWD 4,768,050	4,000	TWD -21,200	TWD 2.50282	TWD 2.51924
2025-02-24 (Monday)	1,901,071	TWD 4,789,250	TWD 4,789,250	0	TWD -17,636	TWD 2.51924	TWD 2.52851
2025-02-21 (Friday)	1,901,071	TWD 4,806,886	TWD 4,806,886	4,000	TWD 63,051	TWD 2.52851	TWD 2.50061
2025-02-20 (Thursday)	1,897,071	TWD 4,743,835	TWD 4,743,835	0	TWD 26,769	TWD 2.50061	TWD 2.4865
2025-02-19 (Wednesday)	1,897,071	TWD 4,717,066	TWD 4,717,066	4,000	TWD 41,177	TWD 2.4865	TWD 2.47
2025-02-18 (Tuesday)	1,893,071	TWD 4,675,889	TWD 4,675,889	4,000	TWD -20,864	TWD 2.47	TWD 2.48628
2025-02-17 (Monday)	1,889,071	TWD 4,696,753	TWD 4,696,753	0	TWD 41,544	TWD 2.48628	TWD 2.46428
2025-02-14 (Friday)	1,889,071	TWD 4,655,209	TWD 4,655,209	0	TWD 0	TWD 2.46428	TWD 2.46428
2025-02-13 (Thursday)	1,889,071	TWD 4,655,209	TWD 4,655,209	3,000	TWD 62,807	TWD 2.46428	TWD 2.4349
2025-02-12 (Wednesday)	1,886,071	TWD 4,592,402	TWD 4,592,402	2,000	TWD 54,131	TWD 2.4349	TWD 2.40876
2025-02-11 (Tuesday)	1,884,071	TWD 4,538,271	TWD 4,538,271	4,000	TWD -6,710	TWD 2.40876	TWD 2.41745
2025-02-10 (Monday)	1,880,071	TWD 4,544,981	TWD 4,544,981	0	TWD -23,550	TWD 2.41745	TWD 2.42998
2025-02-07 (Friday)	1,880,071	TWD 4,568,531	TWD 4,568,531	0	TWD 97	TWD 2.42998	TWD 2.42993
2025-02-06 (Thursday)	1,880,071	TWD 4,568,434	TWD 4,568,434	0	TWD 37,453	TWD 2.42993	TWD 2.41001
2025-02-05 (Wednesday)	1,880,071	TWD 4,530,981	TWD 4,530,981	3,000	TWD 76,779	TWD 2.41001	TWD 2.37295
2025-02-04 (Tuesday)	1,877,071	TWD 4,454,202	TWD 4,454,202	0	TWD -47,699	TWD 2.37295	TWD 2.39836
2025-02-03 (Monday)	1,877,071	TWD 4,501,901	TWD 4,501,901	17,000	TWD 46,097	TWD 2.39836	TWD 2.3955
2025-01-31 (Friday)	1,860,071	TWD 4,455,804	TWD 4,455,804	0	TWD 0	TWD 2.3955	TWD 2.3955
2025-01-30 (Thursday)	1,860,071	TWD 4,455,804	TWD 4,455,804	0	TWD 0	TWD 2.3955	TWD 2.3955
2025-01-29 (Wednesday)	1,860,071	TWD 4,455,804	TWD 4,455,804	0	TWD 0	TWD 2.3955	TWD 2.3955
2025-01-28 (Tuesday)	1,860,071	TWD 4,455,804	TWD 4,455,804	0	TWD 0	TWD 2.3955	TWD 2.3955
2025-01-27 (Monday)	1,860,071	TWD 4,455,804	TWD 4,455,804	0	TWD 0	TWD 2.3955	TWD 2.3955
2025-01-24 (Friday)	1,860,071	TWD 4,455,804	TWD 4,455,804	0	TWD 5,235	TWD 2.3955	TWD 2.39269
2025-01-23 (Thursday)	1,860,071	TWD 4,450,569	TWD 4,450,569	0	TWD -747	TWD 2.39269	TWD 2.39309
2025-01-22 (Wednesday)	1,860,071	TWD 4,451,316	TWD 4,451,316
2025-01-21 (Tuesday)	1,860,071	TWD 4,451,860	TWD 4,451,860
2025-01-20 (Monday)	1,860,071	TWD 4,412,536	TWD 4,412,536
2025-01-17 (Friday)	1,860,071	TWD 4,434,726	TWD 4,434,726
2025-01-16 (Thursday)	1,860,071	TWD 4,451,471	TWD 4,451,471
2025-01-15 (Wednesday)	1,860,071	TWD 4,369,691	TWD 4,369,691
2025-01-14 (Tuesday)	1,860,071	TWD 4,445,085	TWD 4,445,085
2025-01-13 (Monday)	1,860,071	TWD 4,379,478	TWD 4,379,478
2025-01-10 (Friday)	1,860,071	TWD 4,425,653	TWD 4,425,653
2025-01-09 (Thursday)	1,860,071	TWD 4,436,737	TWD 4,436,737
2025-01-09 (Thursday)	1,860,071	TWD 4,436,737	TWD 4,436,737
2025-01-09 (Thursday)	1,860,071	TWD 4,436,737	TWD 4,436,737
2025-01-08 (Wednesday)	1,860,071	TWD 4,451,027	TWD 4,451,027
2025-01-08 (Wednesday)	1,860,071	TWD 4,451,027	TWD 4,451,027
2025-01-08 (Wednesday)	1,860,071	TWD 4,451,027	TWD 4,451,027
2025-01-02 (Thursday)	1,851,071	TWD 4,497,645	TWD 4,497,645	21,000	TWD -386,464	TWD 2.42975	TWD 2.66881
2024-12-30 (Monday)	1,851,071	TWD 4,629,727	TWD 4,629,727
2024-12-26 (Thursday)	1,845,071	TWD 4,646,795	TWD 4,646,795
2024-12-24 (Tuesday)	1,845,071	TWD 4,708,297	TWD 4,708,297
2024-12-23 (Monday)	1,845,071	TWD 4,688,062	TWD 4,688,062
2024-12-20 (Friday)	1,839,071	TWD 4,556,821	TWD 4,556,821
2024-12-19 (Thursday)	1,839,071	TWD 4,648,263	TWD 4,648,263
2024-12-18 (Wednesday)	1,839,071	TWD 4,762,027	TWD 4,762,027
2024-12-06 (Friday)	1,830,071	TWD 4,884,109	TWD 4,884,109	0	TWD 55,961	TWD 2.66881	TWD 2.63823
2024-12-05 (Thursday)	1,830,071	TWD 4,828,148	TWD 4,828,148	0	TWD -54,073	TWD 2.63823	TWD 2.66778
2024-12-04 (Wednesday)	1,830,071	TWD 4,882,221	TWD 4,882,221	0	TWD 43,246	TWD 2.66778	TWD 2.64415
2024-12-03 (Tuesday)	1,830,071	TWD 4,838,975	TWD 4,838,975	-6,000	TWD 17,659	TWD 2.64415	TWD 2.62589
2024-12-02 (Monday)	1,836,071	TWD 4,821,316	TWD 4,821,316	0	TWD 45,033	TWD 2.62589	TWD 2.60136
2024-11-29 (Friday)	1,836,071	TWD 4,776,283	TWD 4,776,283	0	TWD -72,864	TWD 2.60136	TWD 2.64105
2024-11-28 (Thursday)	1,836,071	TWD 4,849,147	TWD 4,849,147	0	TWD -27,723	TWD 2.64105	TWD 2.65614
2024-11-27 (Wednesday)	1,836,071	TWD 4,876,870	TWD 4,876,870	0	TWD 16,956	TWD 2.65614	TWD 2.64691
2024-11-26 (Tuesday)	1,836,071	TWD 4,859,914	TWD 4,859,914	0	TWD -63,211	TWD 2.64691	TWD 2.68134
2024-11-25 (Monday)	1,836,071	TWD 4,923,125	TWD 4,923,125	0	TWD 130,191	TWD 2.68134	TWD 2.61043
2024-11-22 (Friday)	1,836,071	TWD 4,792,934	TWD 4,792,934	0	TWD -27,482	TWD 2.61043	TWD 2.6254
2024-11-21 (Thursday)	1,836,071	TWD 4,820,416	TWD 4,820,416	0	TWD -40,503	TWD 2.6254	TWD 2.64746
2024-11-20 (Wednesday)	1,836,071	TWD 4,860,919	TWD 4,860,919	8,000	TWD 81,907	TWD 2.64746	TWD 2.61424
2024-11-19 (Tuesday)	1,828,071	TWD 4,779,012	TWD 4,779,012	3,000	TWD 16,201	TWD 2.61424	TWD 2.60966
2024-11-18 (Monday)	1,825,071	TWD 4,762,811	TWD 4,762,811	2,000	TWD -193,253	TWD 2.60966	TWD 2.71852
2024-11-08 (Friday)	1,823,071	TWD 4,956,064	TWD 4,956,064	0	TWD -24,418	TWD 2.71852	TWD 2.73192
2024-11-07 (Thursday)	1,823,071	TWD 4,980,482	TWD 4,980,482	7,000	TWD -17,672	TWD 2.73192	TWD 2.75218
2024-11-06 (Wednesday)	1,816,071	TWD 4,998,154	TWD 4,998,154	0	TWD -119,377	TWD 2.75218	TWD 2.81791
2024-11-05 (Tuesday)	1,816,071	TWD 5,117,531	TWD 5,117,531	0	TWD 78,728	TWD 2.81791	TWD 2.77456
2024-11-04 (Monday)	1,816,071	TWD 5,038,803	TWD 5,038,803	0	TWD 4,657	TWD 2.77456	TWD 2.772
2024-11-01 (Friday)	1,816,071	TWD 5,034,146	TWD 5,034,146	0	TWD -50,173	TWD 2.772	TWD 2.79963
2024-10-31 (Thursday)	1,816,071	TWD 5,084,319	TWD 5,084,319	0	TWD 0	TWD 2.79963	TWD 2.79963
2024-10-30 (Wednesday)	1,816,071	TWD 5,084,319	TWD 5,084,319	3,000	TWD 52,873	TWD 2.79963	TWD 2.7751
2024-10-29 (Tuesday)	1,813,071	TWD 5,031,446	TWD 5,031,446	0	TWD -41,345	TWD 2.7751	TWD 2.7979
2024-10-28 (Monday)	1,813,071	TWD 5,072,791	TWD 5,072,791	1,000	TWD 50,872	TWD 2.7979	TWD 2.77137
2024-10-25 (Friday)	1,812,071	TWD 5,021,919	TWD 5,021,919	0	TWD -48,706	TWD 2.77137	TWD 2.79825
2024-10-24 (Thursday)	1,812,071	TWD 5,070,625	TWD 5,070,625	0	TWD 95,914	TWD 2.79825	TWD 2.74532
2024-10-23 (Wednesday)	1,812,071	TWD 4,974,711	TWD 4,974,711	0	TWD -43,280	TWD 2.74532	TWD 2.7692
2024-10-22 (Tuesday)	1,812,071	TWD 5,017,991	TWD 5,017,991	5,000	TWD -42,803	TWD 2.7692	TWD 2.80055
2024-10-21 (Monday)	1,807,071	TWD 5,060,794	TWD 5,060,794	0	TWD 6,799	TWD 2.80055	TWD 2.79679
2024-10-18 (Friday)	1,807,071	TWD 5,053,995	TWD 5,053,995

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 1216.TW by Blackrock for IE00019GPKX6

Show aggregate share trades of 1216.TW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-08 BUY 5,000 2.664* 2.52
2025-05-07 BUY 16,000 2.671* 2.52
2025-04-30 BUY 3,000 2.401* 2.52
2025-04-24 BUY 1,000 2.352* 2.52
2025-04-23 BUY 8,000 2.385* 2.52
2025-04-17 BUY 4,000 2.324* 2.53
2025-04-16 BUY 2,000 2.363* 2.54
2025-04-15 BUY 2,000 2.327* 2.54
2025-04-14 BUY 6,000 2.355* 2.54
2025-04-11 BUY 16,000 2.386* 2.54
2025-04-10 BUY 9,000 2.386* 2.54
2025-04-09 BUY 5,000 2.271* 2.55
2025-04-08 BUY 5,000 2.374* 2.55
2025-04-07 BUY 9,000 2.253* 2.55
2025-04-02 BUY 4,000 2.470* 2.56
2025-03-28 BUY 4,000 2.483* 2.56
2025-03-24 BUY 2,000 2.481* 2.56
2025-03-18 BUY 3,000 2.488* 2.57
2025-03-17 BUY 5,000 2.469* 2.57
2025-03-14 BUY 4,000 2.498* 2.57
2025-03-13 BUY 9,000 2.496* 2.57
2025-03-10 BUY 3,000 2.520* 2.57
2025-03-04 BUY 4,000 2.474* 2.58
2025-02-25 BUY 4,000 2.503* 2.59
2025-02-21 BUY 4,000 2.529* 2.59
2025-02-19 BUY 4,000 2.487* 2.59
2025-02-18 BUY 4,000 2.470* 2.59
2025-02-13 BUY 3,000 2.464* 2.60
2025-02-12 BUY 2,000 2.435* 2.61
2025-02-11 BUY 4,000 2.409* 2.61
2025-02-05 BUY 3,000 2.410* 2.63
2025-02-03 BUY 17,000 2.398* 2.64
2025-01-02 BUY 21,000 2.430* 2.71
2024-12-03 SELL -6,000 2.644* 2.71 Profit of 16,289 on sale
2024-11-20 BUY 8,000 2.647* 2.76
2024-11-19 BUY 3,000 2.614* 2.76
2024-11-18 BUY 2,000 2.610* 2.77
2024-11-07 BUY 7,000 2.732* 2.78
2024-10-30 BUY 3,000 2.800* 2.78
2024-10-28 BUY 1,000 2.798* 2.78
2024-10-22 BUY 5,000 2.769* 2.80
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	5,000	2.664*	2.52
2025-05-07	BUY	16,000	2.671*	2.52
2025-04-30	BUY	3,000	2.401*	2.52
2025-04-24	BUY	1,000	2.352*	2.52
2025-04-23	BUY	8,000	2.385*	2.52
2025-04-17	BUY	4,000	2.324*	2.53
2025-04-16	BUY	2,000	2.363*	2.54
2025-04-15	BUY	2,000	2.327*	2.54
2025-04-14	BUY	6,000	2.355*	2.54
2025-04-11	BUY	16,000	2.386*	2.54
2025-04-10	BUY	9,000	2.386*	2.54
2025-04-09	BUY	5,000	2.271*	2.55
2025-04-08	BUY	5,000	2.374*	2.55
2025-04-07	BUY	9,000	2.253*	2.55
2025-04-02	BUY	4,000	2.470*	2.56
2025-03-28	BUY	4,000	2.483*	2.56
2025-03-24	BUY	2,000	2.481*	2.56
2025-03-18	BUY	3,000	2.488*	2.57
2025-03-17	BUY	5,000	2.469*	2.57
2025-03-14	BUY	4,000	2.498*	2.57
2025-03-13	BUY	9,000	2.496*	2.57
2025-03-10	BUY	3,000	2.520*	2.57
2025-03-04	BUY	4,000	2.474*	2.58
2025-02-25	BUY	4,000	2.503*	2.59
2025-02-21	BUY	4,000	2.529*	2.59
2025-02-19	BUY	4,000	2.487*	2.59
2025-02-18	BUY	4,000	2.470*	2.59
2025-02-13	BUY	3,000	2.464*	2.60
2025-02-12	BUY	2,000	2.435*	2.61
2025-02-11	BUY	4,000	2.409*	2.61
2025-02-05	BUY	3,000	2.410*	2.63
2025-02-03	BUY	17,000	2.398*	2.64
2025-01-02	BUY	21,000	2.430*	2.71
2024-12-03	SELL	-6,000	2.644*	2.71 Profit of 16,289 on sale
2024-11-20	BUY	8,000	2.647*	2.76
2024-11-19	BUY	3,000	2.614*	2.76
2024-11-18	BUY	2,000	2.610*	2.77
2024-11-07	BUY	7,000	2.732*	2.78
2024-10-30	BUY	3,000	2.800*	2.78
2024-10-28	BUY	1,000	2.798*	2.78
2024-10-22	BUY	5,000	2.769*	2.80

* (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

Shorting History of 1216.TW

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.