| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
| Stock Name | TYC BROTHER INDUSTRIAL LTD |
| Ticker | 1522.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1522.TW holdings
| Date | Number of 1522.TW Shares Held | Base Market Value of 1522.TW Shares | Local Market Value of 1522.TW Shares | Change in 1522.TW Shares Held | Change in 1522.TW Base Value | Current Price per 1522.TW Share Held | Previous Price per 1522.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 104,000 | TWD 171,285 | TWD 171,285 | 0 | TWD 4,367 | TWD 1.64697 | TWD 1.60498 |
| 2025-05-07 (Wednesday) | 104,000 | TWD 166,918 | TWD 166,918 | 0 | TWD 3,831 | TWD 1.60498 | TWD 1.56814 |
| 2025-05-06 (Tuesday) | 104,000 | TWD 163,087 | TWD 163,087 | 0 | TWD 3,516 | TWD 1.56814 | TWD 1.53434 |
| 2025-05-05 (Monday) | 104,000 | TWD 159,571 | TWD 159,571 | 0 | TWD -4,482 | TWD 1.53434 | TWD 1.57743 |
| 2025-05-02 (Friday) | 104,000 | TWD 164,053 | TWD 164,053 | 0 | TWD 7,320 | TWD 1.57743 | TWD 1.50705 |
| 2025-05-01 (Thursday) | 104,000 | TWD 156,733 | TWD 156,733 | 0 | TWD 0 | TWD 1.50705 | TWD 1.50705 |
| 2025-04-30 (Wednesday) | 104,000 | TWD 156,733 | TWD 156,733 | 0 | TWD 39 | TWD 1.50705 | TWD 1.50667 |
| 2025-04-29 (Tuesday) | 104,000 | TWD 156,694 | TWD 156,694 | 0 | TWD 4,193 | TWD 1.50667 | TWD 1.46636 |
| 2025-04-28 (Monday) | 104,000 | TWD 152,501 | TWD 152,501 | 0 | TWD -1,040 | TWD 1.46636 | TWD 1.47636 |
| 2025-04-25 (Friday) | 104,000 | TWD 153,541 | TWD 153,541 | 0 | TWD 85 | TWD 1.47636 | TWD 1.47554 |
| 2025-04-24 (Thursday) | 104,000 | TWD 153,456 | TWD 153,456 | 0 | TWD 5,093 | TWD 1.47554 | TWD 1.42657 |
| 2025-04-23 (Wednesday) | 104,000 | TWD 148,363 | TWD 148,363 | 0 | TWD 3,772 | TWD 1.42657 | TWD 1.3903 |
| 2025-04-22 (Tuesday) | 104,000 | TWD 144,591 | TWD 144,591 | 0 | TWD -2,141 | TWD 1.3903 | TWD 1.41088 |
| 2025-04-21 (Monday) | 104,000 | TWD 146,732 | TWD 146,732 | 0 | TWD -5,316 | TWD 1.41088 | TWD 1.462 |
| 2025-04-18 (Friday) | 104,000 | TWD 152,048 | TWD 152,048 | 0 | TWD -959 | TWD 1.462 | TWD 1.47122 |
| 2025-04-17 (Thursday) | 104,000 | TWD 153,007 | TWD 153,007 | 0 | TWD -569 | TWD 1.47122 | TWD 1.47669 |
| 2025-04-16 (Wednesday) | 104,000 | TWD 153,576 | TWD 153,576 | 0 | TWD -7,439 | TWD 1.47669 | TWD 1.54822 |
| 2025-04-15 (Tuesday) | 104,000 | TWD 161,015 | TWD 161,015 | 0 | TWD 14,543 | TWD 1.54822 | TWD 1.40838 |
| 2025-04-14 (Monday) | 104,000 | TWD 146,472 | TWD 146,472 | 0 | TWD 784 | TWD 1.40838 | TWD 1.40085 |
| 2025-04-11 (Friday) | 104,000 | TWD 145,688 | TWD 145,688 | 0 | TWD 6,255 | TWD 1.40085 | TWD 1.3407 |
| 2025-04-10 (Thursday) | 104,000 | TWD 139,433 | TWD 139,433 | 0 | TWD 13,310 | TWD 1.3407 | TWD 1.21272 |
| 2025-04-09 (Wednesday) | 104,000 | TWD 126,123 | TWD 126,123 | 0 | TWD -14,045 | TWD 1.21272 | TWD 1.34777 |
| 2025-04-08 (Tuesday) | 104,000 | TWD 140,168 | TWD 140,168 | 0 | TWD -15,065 | TWD 1.34777 | TWD 1.49262 |
| 2025-04-07 (Monday) | 104,000 | TWD 155,233 | TWD 155,233 | 0 | TWD -16,650 | TWD 1.49262 | TWD 1.65272 |
| 2025-04-04 (Friday) | 104,000 | TWD 171,883 | TWD 171,883 | 0 | TWD 0 | TWD 1.65272 | TWD 1.65272 |
| 2025-04-02 (Wednesday) | 104,000 | TWD 171,883 | TWD 171,883 | 0 | TWD 1,273 | TWD 1.65272 | TWD 1.64048 |
| 2025-04-01 (Tuesday) | 104,000 | TWD 170,610 | TWD 170,610 | 0 | TWD 1,153 | TWD 1.64048 | TWD 1.62939 |
| 2025-03-31 (Monday) | 104,000 | TWD 169,457 | TWD 169,457 | 0 | TWD -6,593 | TWD 1.62939 | TWD 1.69279 |
| 2025-03-28 (Friday) | 104,000 | TWD 176,050 | TWD 176,050 | 0 | TWD 835 | TWD 1.69279 | TWD 1.68476 |
| 2025-03-27 (Thursday) | 104,000 | TWD 175,215 | TWD 175,215 | 0 | TWD -5,155 | TWD 1.68476 | TWD 1.73433 |
| 2025-03-26 (Wednesday) | 104,000 | TWD 180,370 | TWD 180,370 | 0 | TWD -420 | TWD 1.73433 | TWD 1.73837 |
| 2025-03-25 (Tuesday) | 104,000 | TWD 180,790 | TWD 180,790 | 0 | TWD 1,425 | TWD 1.73837 | TWD 1.72466 |
| 2025-03-24 (Monday) | 104,000 | TWD 179,365 | TWD 179,365 | 0 | TWD -5,696 | TWD 1.72466 | TWD 1.77943 |
| 2025-03-21 (Friday) | 104,000 | TWD 185,061 | TWD 185,061 | 0 | TWD -2,241 | TWD 1.77943 | TWD 1.80098 |
| 2025-03-20 (Thursday) | 104,000 | TWD 187,302 | TWD 187,302 | 0 | TWD 3,454 | TWD 1.80098 | TWD 1.76777 |
| 2025-03-19 (Wednesday) | 104,000 | TWD 183,848 | TWD 183,848 | 0 | TWD -3,642 | TWD 1.76777 | TWD 1.80279 |
| 2025-03-18 (Tuesday) | 104,000 | TWD 187,490 | TWD 187,490 | 0 | TWD 656 | TWD 1.80279 | TWD 1.79648 |
| 2025-03-17 (Monday) | 104,000 | TWD 186,834 | TWD 186,834 | 0 | TWD 2,387 | TWD 1.79648 | TWD 1.77353 |
| 2025-03-14 (Friday) | 104,000 | TWD 184,447 | TWD 184,447 | 0 | TWD -2,264 | TWD 1.77353 | TWD 1.7953 |
| 2025-03-13 (Thursday) | 104,000 | TWD 186,711 | TWD 186,711 | 0 | TWD -1,726 | TWD 1.7953 | TWD 1.81189 |
| 2025-03-12 (Wednesday) | 104,000 | TWD 188,437 | TWD 188,437 | 0 | TWD 674 | TWD 1.81189 | TWD 1.80541 |
| 2025-03-11 (Tuesday) | 104,000 | TWD 187,763 | TWD 187,763 | 0 | TWD -6,042 | TWD 1.80541 | TWD 1.86351 |
| 2025-03-10 (Monday) | 104,000 | TWD 193,805 | TWD 193,805 | 0 | TWD 2,285 | TWD 1.86351 | TWD 1.84154 |
| 2025-03-07 (Friday) | 104,000 | TWD 191,520 | TWD 191,520 | 0 | TWD -5,313 | TWD 1.84154 | TWD 1.89262 |
| 2025-03-05 (Wednesday) | 104,000 | TWD 196,833 | TWD 196,833 | 0 | TWD -6,810 | TWD 1.89262 | TWD 1.95811 |
| 2025-03-04 (Tuesday) | 104,000 | TWD 203,643 | TWD 203,643 | 0 | TWD 3,379 | TWD 1.95811 | TWD 1.92562 |
| 2025-03-03 (Monday) | 104,000 | TWD 200,264 | TWD 200,264 | 0 | TWD -1,635 | TWD 1.92562 | TWD 1.94134 |
| 2025-02-28 (Friday) | 104,000 | TWD 201,899 | TWD 201,899 | 0 | TWD 0 | TWD 1.94134 | TWD 1.94134 |
| 2025-02-27 (Thursday) | 104,000 | TWD 201,899 | TWD 201,899 |
| 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.