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 5880.TW

Stock Name	TAIWAN COOPERATIVE FINANCIAL HOLDI
Ticker	5880.TW(TWD) Taiwan Stock Exchange

Show aggregate 5880.TW holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 5880.TW holdings

Date	Number of 5880.TW Shares Held	Base Market Value of 5880.TW Shares	Local Market Value of 5880.TW Shares	Change in 5880.TW Shares Held	Change in 5880.TW Base Value	Current Price per 5880.TW Share Held	Previous Price per 5880.TW Share Held
2025-05-08 (Thursday)	2,210,592	TWD 1,802,153	TWD 1,802,153
2025-05-07 (Wednesday)	2,205,592	TWD 1,810,106	TWD 1,810,106
2025-05-06 (Tuesday)	2,189,592	TWD 1,801,999	TWD 1,801,999	0	TWD 18,254	TWD 0.822984	TWD 0.814647
2025-05-05 (Monday)	2,189,592	TWD 1,783,745	TWD 1,783,745	0	TWD 60,294	TWD 0.814647	TWD 0.787111
2025-05-02 (Friday)	2,189,592	TWD 1,723,451	TWD 1,723,451	0	TWD 56,423	TWD 0.787111	TWD 0.761342
2025-05-01 (Thursday)	2,189,592	TWD 1,667,028	TWD 1,667,028	0	TWD 0	TWD 0.761342	TWD 0.761342
2025-04-30 (Wednesday)	2,189,592	TWD 1,667,028	TWD 1,667,028	3,000	TWD 33,346	TWD 0.761342	TWD 0.747136
2025-04-29 (Tuesday)	2,186,592	TWD 1,633,682	TWD 1,633,682	0	TWD 25,473	TWD 0.747136	TWD 0.735487
2025-04-28 (Monday)	2,186,592	TWD 1,608,209	TWD 1,608,209	0	TWD 10,929	TWD 0.735487	TWD 0.730488
2025-04-25 (Friday)	2,186,592	TWD 1,597,280	TWD 1,597,280	0	TWD -5,838	TWD 0.730488	TWD 0.733158
2025-04-24 (Thursday)	2,186,592	TWD 1,603,118	TWD 1,603,118	1,000	TWD -7,966	TWD 0.733158	TWD 0.737139
2025-04-23 (Wednesday)	2,185,592	TWD 1,611,084	TWD 1,611,084	8,000	TWD 8,484	TWD 0.737139	TWD 0.735951
2025-04-22 (Tuesday)	2,177,592	TWD 1,602,600	TWD 1,602,600	0	TWD -7,350	TWD 0.735951	TWD 0.739326
2025-04-21 (Monday)	2,177,592	TWD 1,609,950	TWD 1,609,950	0	TWD 16,459	TWD 0.739326	TWD 0.731767
2025-04-18 (Friday)	2,177,592	TWD 1,593,491	TWD 1,593,491	0	TWD -6,695	TWD 0.731767	TWD 0.734842
2025-04-17 (Thursday)	2,177,592	TWD 1,600,186	TWD 1,600,186	4,000	TWD 5,349	TWD 0.734842	TWD 0.733733
2025-04-16 (Wednesday)	2,173,592	TWD 1,594,837	TWD 1,594,837	2,000	TWD -6,001	TWD 0.733733	TWD 0.737173
2025-04-15 (Tuesday)	2,171,592	TWD 1,600,838	TWD 1,600,838	2,000	TWD -2,111	TWD 0.737173	TWD 0.738825
2025-04-14 (Monday)	2,169,592	TWD 1,602,949	TWD 1,602,949	6,000	TWD 18,033	TWD 0.738825	TWD 0.732539
2025-04-11 (Friday)	2,163,592	TWD 1,584,916	TWD 1,584,916	16,000	TWD 32,526	TWD 0.732539	TWD 0.722851
2025-04-10 (Thursday)	2,147,592	TWD 1,552,390	TWD 1,552,390	9,000	TWD 111,552	TWD 0.722851	TWD 0.673732
2025-04-09 (Wednesday)	2,138,592	TWD 1,440,838	TWD 1,440,838	5,000	TWD -40,621	TWD 0.673732	TWD 0.69435
2025-04-08 (Tuesday)	2,133,592	TWD 1,481,459	TWD 1,481,459	5,000	TWD 68,299	TWD 0.69435	TWD 0.663894
2025-04-07 (Monday)	2,128,592	TWD 1,413,160	TWD 1,413,160	9,000	TWD -143,413	TWD 0.663894	TWD 0.734374
2025-04-04 (Friday)	2,119,592	TWD 1,556,573	TWD 1,556,573	0	TWD 0	TWD 0.734374	TWD 0.734374
2025-04-02 (Wednesday)	2,119,592	TWD 1,556,573	TWD 1,556,573	4,000	TWD 12,322	TWD 0.734374	TWD 0.729938
2025-04-01 (Tuesday)	2,115,592	TWD 1,544,251	TWD 1,544,251	0	TWD 11,837	TWD 0.729938	TWD 0.724343
2025-03-31 (Monday)	2,115,592	TWD 1,532,414	TWD 1,532,414	0	TWD -15,635	TWD 0.724343	TWD 0.731733
2025-03-28 (Friday)	2,115,592	TWD 1,548,049	TWD 1,548,049	4,000	TWD -20,320	TWD 0.731733	TWD 0.742742
2025-03-27 (Thursday)	2,111,592	TWD 1,568,369	TWD 1,568,369	0	TWD 2,053	TWD 0.742742	TWD 0.74177
2025-03-26 (Wednesday)	2,111,592	TWD 1,566,316	TWD 1,566,316	0	TWD 5,460	TWD 0.74177	TWD 0.739184
2025-03-25 (Tuesday)	2,111,592	TWD 1,560,856	TWD 1,560,856	0	TWD -1,275	TWD 0.739184	TWD 0.739788
2025-03-24 (Monday)	2,111,592	TWD 1,562,131	TWD 1,562,131	2,000	TWD 14,534	TWD 0.739788	TWD 0.7336
2025-03-21 (Friday)	2,109,592	TWD 1,547,597	TWD 1,547,597	0	TWD -16,272	TWD 0.7336	TWD 0.741313
2025-03-20 (Thursday)	2,109,592	TWD 1,563,869	TWD 1,563,869	0	TWD 15,328	TWD 0.741313	TWD 0.734048
2025-03-19 (Wednesday)	2,109,592	TWD 1,548,541	TWD 1,548,541	0	TWD -7,870	TWD 0.734048	TWD 0.737778
2025-03-18 (Tuesday)	2,109,592	TWD 1,556,411	TWD 1,556,411	3,000	TWD 8,807	TWD 0.737778	TWD 0.734648
2025-03-17 (Monday)	2,106,592	TWD 1,547,604	TWD 1,547,604	5,000	TWD 8,921	TWD 0.734648	TWD 0.732151
2025-03-14 (Friday)	2,101,592	TWD 1,538,683	TWD 1,538,683	4,000	TWD 2,463	TWD 0.732151	TWD 0.732373
2025-03-13 (Thursday)	2,097,592	TWD 1,536,220	TWD 1,536,220	9,000	TWD 5,385	TWD 0.732373	TWD 0.732951
2025-03-12 (Wednesday)	2,088,592	TWD 1,530,835	TWD 1,530,835	0	TWD -11,756	TWD 0.732951	TWD 0.738579
2025-03-11 (Tuesday)	2,088,592	TWD 1,542,591	TWD 1,542,591	0	TWD -3,456	TWD 0.738579	TWD 0.740234
2025-03-10 (Monday)	2,088,592	TWD 1,546,047	TWD 1,546,047	3,000	TWD 247	TWD 0.740234	TWD 0.74118
2025-03-07 (Friday)	2,085,592	TWD 1,545,800	TWD 1,545,800	0	TWD -8,311	TWD 0.74118	TWD 0.745165
2025-03-05 (Wednesday)	2,085,592	TWD 1,554,111	TWD 1,554,111	0	TWD 6,062	TWD 0.745165	TWD 0.742259
2025-03-04 (Tuesday)	2,085,592	TWD 1,548,049	TWD 1,548,049	4,000	TWD -19,886	TWD 0.742259	TWD 0.753238
2025-03-03 (Monday)	2,081,592	TWD 1,567,935	TWD 1,567,935	0	TWD 10,508	TWD 0.753238	TWD 0.74819
2025-02-28 (Friday)	2,081,592	TWD 1,557,427	TWD 1,557,427	0	TWD 0	TWD 0.74819	TWD 0.74819
2025-02-27 (Thursday)	2,081,592	TWD 1,557,427	TWD 1,557,427	0	TWD -3,838	TWD 0.74819	TWD 0.750034
2025-02-26 (Wednesday)	2,081,592	TWD 1,561,265	TWD 1,561,265	0	TWD 16,078	TWD 0.750034	TWD 0.74231
2025-02-25 (Tuesday)	2,081,592	TWD 1,545,187	TWD 1,545,187	4,000	TWD -2,793	TWD 0.74231	TWD 0.745084
2025-02-24 (Monday)	2,077,592	TWD 1,547,980	TWD 1,547,980	0	TWD -12,760	TWD 0.745084	TWD 0.751225
2025-02-21 (Friday)	2,077,592	TWD 1,560,740	TWD 1,560,740	4,000	TWD 14,652	TWD 0.751225	TWD 0.745609
2025-02-20 (Thursday)	2,073,592	TWD 1,546,088	TWD 1,546,088	0	TWD -7,034	TWD 0.745609	TWD 0.749001
2025-02-19 (Wednesday)	2,073,592	TWD 1,553,122	TWD 1,553,122	4,000	TWD 3,776	TWD 0.749001	TWD 0.748624
2025-02-18 (Tuesday)	2,069,592	TWD 1,549,346	TWD 1,549,346	4,000	TWD 8,024	TWD 0.748624	TWD 0.746189
2025-02-17 (Monday)	2,065,592	TWD 1,541,322	TWD 1,541,322	0	TWD 2,934	TWD 0.746189	TWD 0.744769
2025-02-14 (Friday)	2,065,592	TWD 1,538,388	TWD 1,538,388	0	TWD 3,146	TWD 0.744769	TWD 0.743246
2025-02-13 (Thursday)	2,065,592	TWD 1,535,242	TWD 1,535,242	3,000	TWD 6,606	TWD 0.743246	TWD 0.741124
2025-02-12 (Wednesday)	2,062,592	TWD 1,528,636	TWD 1,528,636	2,000	TWD 6,966	TWD 0.741124	TWD 0.738463
2025-02-11 (Tuesday)	2,060,592	TWD 1,521,670	TWD 1,521,670	4,000	TWD 101	TWD 0.738463	TWD 0.73985
2025-02-10 (Monday)	2,056,592	TWD 1,521,569	TWD 1,521,569	0	TWD -13,459	TWD 0.73985	TWD 0.746394
2025-02-07 (Friday)	2,056,592	TWD 1,535,028	TWD 1,535,028	0	TWD -8,645	TWD 0.746394	TWD 0.750598
2025-02-06 (Thursday)	2,056,592	TWD 1,543,673	TWD 1,543,673	0	TWD 13,573	TWD 0.750598	TWD 0.743998
2025-02-05 (Wednesday)	2,056,592	TWD 1,530,100	TWD 1,530,100	3,000	TWD 16,587	TWD 0.743998	TWD 0.737008
2025-02-04 (Tuesday)	2,053,592	TWD 1,513,513	TWD 1,513,513	0	TWD -13,194	TWD 0.737008	TWD 0.743432
2025-02-03 (Monday)	2,053,592	TWD 1,526,707	TWD 1,526,707	17,000	TWD 8,348	TWD 0.743432	TWD 0.745539
2025-01-31 (Friday)	2,036,592	TWD 1,518,359	TWD 1,518,359	0	TWD 0	TWD 0.745539	TWD 0.745539
2025-01-30 (Thursday)	2,036,592	TWD 1,518,359	TWD 1,518,359	0	TWD 0	TWD 0.745539	TWD 0.745539
2025-01-29 (Wednesday)	2,036,592	TWD 1,518,359	TWD 1,518,359	0	TWD 0	TWD 0.745539	TWD 0.745539
2025-01-28 (Tuesday)	2,036,592	TWD 1,518,359	TWD 1,518,359	0	TWD 0	TWD 0.745539	TWD 0.745539
2025-01-27 (Monday)	2,036,592	TWD 1,518,359	TWD 1,518,359	0	TWD 0	TWD 0.745539	TWD 0.745539
2025-01-24 (Friday)	2,036,592	TWD 1,518,359	TWD 1,518,359	0	TWD 1,784	TWD 0.745539	TWD 0.744663
2025-01-23 (Thursday)	2,036,592	TWD 1,516,575	TWD 1,516,575	0	TWD -254	TWD 0.744663	TWD 0.744788
2025-01-22 (Wednesday)	2,036,592	TWD 1,516,829	TWD 1,516,829
2025-01-21 (Tuesday)	2,036,592	TWD 1,523,232	TWD 1,523,232
2025-01-20 (Monday)	2,036,592	TWD 1,509,001	TWD 1,509,001
2025-01-17 (Friday)	2,036,592	TWD 1,506,158	TWD 1,506,158
2025-01-16 (Thursday)	2,036,592	TWD 1,512,275	TWD 1,512,275
2025-01-15 (Wednesday)	2,036,592	TWD 1,499,350	TWD 1,499,350
2025-01-14 (Tuesday)	2,036,592	TWD 1,487,800	TWD 1,487,800
2025-01-13 (Monday)	2,036,592	TWD 1,484,634	TWD 1,484,634
2025-01-10 (Friday)	2,036,592	TWD 1,496,904	TWD 1,496,904
2025-01-09 (Thursday)	2,036,592	TWD 1,517,285	TWD 1,517,285
2025-01-09 (Thursday)	2,036,592	TWD 1,517,285	TWD 1,517,285
2025-01-09 (Thursday)	2,036,592	TWD 1,517,285	TWD 1,517,285
2025-01-08 (Wednesday)	2,036,592	TWD 1,532,622	TWD 1,532,622
2025-01-08 (Wednesday)	2,036,592	TWD 1,532,622	TWD 1,532,622
2025-01-08 (Wednesday)	2,036,592	TWD 1,532,622	TWD 1,532,622
2025-01-02 (Thursday)	2,027,592	TWD 1,495,229	TWD 1,495,229	21,000	TWD -76,004	TWD 0.737441	TWD 0.783036
2024-12-30 (Monday)	2,027,592	TWD 1,510,841	TWD 1,510,841
2024-12-26 (Thursday)	2,021,592	TWD 1,529,262	TWD 1,529,262
2024-12-24 (Tuesday)	2,021,592	TWD 1,527,831	TWD 1,527,831
2024-12-23 (Monday)	2,021,592	TWD 1,514,394	TWD 1,514,394
2024-12-20 (Friday)	2,015,592	TWD 1,498,261	TWD 1,498,261
2024-12-19 (Thursday)	2,015,592	TWD 1,521,550	TWD 1,521,550
2024-12-18 (Wednesday)	2,015,592	TWD 1,545,252	TWD 1,545,252
2024-12-06 (Friday)	2,006,592	TWD 1,571,233	TWD 1,571,233	0	TWD 3,486	TWD 0.783036	TWD 0.781298
2024-12-05 (Thursday)	2,006,592	TWD 1,567,747	TWD 1,567,747	0	TWD -4,158	TWD 0.781298	TWD 0.78337
2024-12-04 (Wednesday)	2,006,592	TWD 1,571,905	TWD 1,571,905	0	TWD 12,848	TWD 0.78337	TWD 0.776968
2024-12-03 (Tuesday)	2,006,592	TWD 1,559,057	TWD 1,559,057	-6,000	TWD 6,326	TWD 0.776968	TWD 0.771508
2024-12-02 (Monday)	2,012,592	TWD 1,552,731	TWD 1,552,731	0	TWD 9,969	TWD 0.771508	TWD 0.766555
2024-11-29 (Friday)	2,012,592	TWD 1,542,762	TWD 1,542,762	0	TWD -10,384	TWD 0.766555	TWD 0.771714
2024-11-28 (Thursday)	2,012,592	TWD 1,553,146	TWD 1,553,146	0	TWD 1,956	TWD 0.771714	TWD 0.770742
2024-11-27 (Wednesday)	2,012,592	TWD 1,551,190	TWD 1,551,190	0	TWD -1,788	TWD 0.770742	TWD 0.771631
2024-11-26 (Tuesday)	2,012,592	TWD 1,552,978	TWD 1,552,978	0	TWD -7,027	TWD 0.771631	TWD 0.775122
2024-11-25 (Monday)	2,012,592	TWD 1,560,005	TWD 1,560,005	0	TWD 13,519	TWD 0.775122	TWD 0.768405
2024-11-22 (Friday)	2,012,592	TWD 1,546,486	TWD 1,546,486	0	TWD -1,590	TWD 0.768405	TWD 0.769195
2024-11-21 (Thursday)	2,012,592	TWD 1,548,076	TWD 1,548,076	0	TWD -7,030	TWD 0.769195	TWD 0.772688
2024-11-20 (Wednesday)	2,012,592	TWD 1,555,106	TWD 1,555,106	8,000	TWD -19,513	TWD 0.772688	TWD 0.785506
2024-11-19 (Tuesday)	2,004,592	TWD 1,574,619	TWD 1,574,619	3,000	TWD 33,418	TWD 0.785506	TWD 0.769988
2024-11-18 (Monday)	2,001,592	TWD 1,541,201	TWD 1,541,201	2,000	TWD -34,163	TWD 0.769988	TWD 0.787843
2024-11-08 (Friday)	1,999,592	TWD 1,575,364	TWD 1,575,364	0	TWD 2,199	TWD 0.787843	TWD 0.786743
2024-11-07 (Thursday)	1,999,592	TWD 1,573,165	TWD 1,573,165	7,000	TWD 8,966	TWD 0.786743	TWD 0.785007
2024-11-06 (Wednesday)	1,992,592	TWD 1,564,199	TWD 1,564,199	0	TWD -20,064	TWD 0.785007	TWD 0.795076
2024-11-05 (Tuesday)	1,992,592	TWD 1,584,263	TWD 1,584,263	0	TWD 4,226	TWD 0.795076	TWD 0.792956
2024-11-04 (Monday)	1,992,592	TWD 1,580,037	TWD 1,580,037	0	TWD 12,147	TWD 0.792956	TWD 0.78686
2024-11-01 (Friday)	1,992,592	TWD 1,567,890	TWD 1,567,890	0	TWD 683	TWD 0.78686	TWD 0.786517
2024-10-31 (Thursday)	1,992,592	TWD 1,567,207	TWD 1,567,207	0	TWD 0	TWD 0.786517	TWD 0.786517
2024-10-30 (Wednesday)	1,992,592	TWD 1,567,207	TWD 1,567,207	3,000	TWD 2,526	TWD 0.786517	TWD 0.786433
2024-10-29 (Tuesday)	1,989,592	TWD 1,564,681	TWD 1,564,681	0	TWD -16,058	TWD 0.786433	TWD 0.794504
2024-10-28 (Monday)	1,989,592	TWD 1,580,739	TWD 1,580,739	1,000	TWD -67	TWD 0.794504	TWD 0.794937
2024-10-25 (Friday)	1,988,592	TWD 1,580,806	TWD 1,580,806	0	TWD 6,862	TWD 0.794937	TWD 0.791487
2024-10-24 (Thursday)	1,988,592	TWD 1,573,944	TWD 1,573,944	0	TWD -6,222	TWD 0.791487	TWD 0.794616
2024-10-23 (Wednesday)	1,988,592	TWD 1,580,166	TWD 1,580,166	0	TWD -16,686	TWD 0.794616	TWD 0.803006
2024-10-22 (Tuesday)	1,988,592	TWD 1,596,852	TWD 1,596,852	5,000	TWD 1,686	TWD 0.803006	TWD 0.804181
2024-10-21 (Monday)	1,983,592	TWD 1,595,166	TWD 1,595,166	0	TWD -6,675	TWD 0.804181	TWD 0.807546
2024-10-18 (Friday)	1,983,592	TWD 1,601,841	TWD 1,601,841

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 5880.TW by Blackrock for IE00019GPKX6

Show aggregate share trades of 5880.TW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-30 BUY 3,000 0.761* 0.75
2025-04-24 BUY 1,000 0.733* 0.75
2025-04-23 BUY 8,000 0.737* 0.75
2025-04-17 BUY 4,000 0.735* 0.75
2025-04-16 BUY 2,000 0.734* 0.75
2025-04-15 BUY 2,000 0.737* 0.75
2025-04-14 BUY 6,000 0.739* 0.75
2025-04-11 BUY 16,000 0.733* 0.75
2025-04-10 BUY 9,000 0.723* 0.75
2025-04-09 BUY 5,000 0.674* 0.76
2025-04-08 BUY 5,000 0.694* 0.76
2025-04-07 BUY 9,000 0.664* 0.76
2025-04-02 BUY 4,000 0.734* 0.76
2025-03-28 BUY 4,000 0.732* 0.76
2025-03-24 BUY 2,000 0.740* 0.76
2025-03-18 BUY 3,000 0.738* 0.76
2025-03-17 BUY 5,000 0.735* 0.76
2025-03-14 BUY 4,000 0.732* 0.76
2025-03-13 BUY 9,000 0.732* 0.76
2025-03-10 BUY 3,000 0.740* 0.76
2025-03-04 BUY 4,000 0.742* 0.76
2025-02-25 BUY 4,000 0.742* 0.77
2025-02-21 BUY 4,000 0.751* 0.77
2025-02-19 BUY 4,000 0.749* 0.77
2025-02-18 BUY 4,000 0.749* 0.77
2025-02-13 BUY 3,000 0.743* 0.77
2025-02-12 BUY 2,000 0.741* 0.77
2025-02-11 BUY 4,000 0.738* 0.77
2025-02-05 BUY 3,000 0.744* 0.77
2025-02-03 BUY 17,000 0.743* 0.77
2025-01-02 BUY 21,000 0.737* 0.78
2024-12-03 SELL -6,000 0.777* 0.78 Profit of 4,701 on sale
2024-11-20 BUY 8,000 0.773* 0.79
2024-11-19 BUY 3,000 0.786* 0.79
2024-11-18 BUY 2,000 0.770* 0.79
2024-11-07 BUY 7,000 0.787* 0.79
2024-10-30 BUY 3,000 0.787* 0.80
2024-10-28 BUY 1,000 0.795* 0.80
2024-10-22 BUY 5,000 0.803* 0.80
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-30	BUY	3,000	0.761*	0.75
2025-04-24	BUY	1,000	0.733*	0.75
2025-04-23	BUY	8,000	0.737*	0.75
2025-04-17	BUY	4,000	0.735*	0.75
2025-04-16	BUY	2,000	0.734*	0.75
2025-04-15	BUY	2,000	0.737*	0.75
2025-04-14	BUY	6,000	0.739*	0.75
2025-04-11	BUY	16,000	0.733*	0.75
2025-04-10	BUY	9,000	0.723*	0.75
2025-04-09	BUY	5,000	0.674*	0.76
2025-04-08	BUY	5,000	0.694*	0.76
2025-04-07	BUY	9,000	0.664*	0.76
2025-04-02	BUY	4,000	0.734*	0.76
2025-03-28	BUY	4,000	0.732*	0.76
2025-03-24	BUY	2,000	0.740*	0.76
2025-03-18	BUY	3,000	0.738*	0.76
2025-03-17	BUY	5,000	0.735*	0.76
2025-03-14	BUY	4,000	0.732*	0.76
2025-03-13	BUY	9,000	0.732*	0.76
2025-03-10	BUY	3,000	0.740*	0.76
2025-03-04	BUY	4,000	0.742*	0.76
2025-02-25	BUY	4,000	0.742*	0.77
2025-02-21	BUY	4,000	0.751*	0.77
2025-02-19	BUY	4,000	0.749*	0.77
2025-02-18	BUY	4,000	0.749*	0.77
2025-02-13	BUY	3,000	0.743*	0.77
2025-02-12	BUY	2,000	0.741*	0.77
2025-02-11	BUY	4,000	0.738*	0.77
2025-02-05	BUY	3,000	0.744*	0.77
2025-02-03	BUY	17,000	0.743*	0.77
2025-01-02	BUY	21,000	0.737*	0.78
2024-12-03	SELL	-6,000	0.777*	0.78 Profit of 4,701 on sale
2024-11-20	BUY	8,000	0.773*	0.79
2024-11-19	BUY	3,000	0.786*	0.79
2024-11-18	BUY	2,000	0.770*	0.79
2024-11-07	BUY	7,000	0.787*	0.79
2024-10-30	BUY	3,000	0.787*	0.80
2024-10-28	BUY	1,000	0.795*	0.80
2024-10-22	BUY	5,000	0.803*	0.80

* (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 5880.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.