| 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 | |
| Ticker | () |
Show aggregate 1785.GA holdings
| Date | Number of 1785.GA Shares Held | Base Market Value of 1785.GA Shares | Local Market Value of 1785.GA Shares | Change in 1785.GA Shares Held | Change in 1785.GA Base Value | Current Price per 1785.GA Share Held | Previous Price per 1785.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 232,000 | TWD 400,475 | TWD 400,475 | ||||
| 2025-05-07 (Wednesday) | 232,000 | TWD 396,922 | TWD 396,922 | ||||
| 2025-05-06 (Tuesday) | 232,000 | TWD 401,841 | TWD 401,841 | 0 | TWD 6,839 | TWD 1.73207 | TWD 1.70259 |
| 2025-05-05 (Monday) | 232,000 | TWD 395,002 | TWD 395,002 | 0 | TWD -14,938 | TWD 1.70259 | TWD 1.76698 |
| 2025-05-02 (Friday) | 232,000 | TWD 409,940 | TWD 409,940 | 0 | TWD 25,486 | TWD 1.76698 | TWD 1.65713 |
| 2025-05-01 (Thursday) | 232,000 | TWD 384,454 | TWD 384,454 | 0 | TWD 0 | TWD 1.65713 | TWD 1.65713 |
| 2025-04-30 (Wednesday) | 232,000 | TWD 384,454 | TWD 384,454 | 0 | TWD 1,102 | TWD 1.65713 | TWD 1.65238 |
| 2025-04-29 (Tuesday) | 232,000 | TWD 383,352 | TWD 383,352 | 0 | TWD 6,389 | TWD 1.65238 | TWD 1.62484 |
| 2025-04-28 (Monday) | 232,000 | TWD 376,963 | TWD 376,963 | 0 | TWD 3,051 | TWD 1.62484 | TWD 1.61169 |
| 2025-04-25 (Friday) | 232,000 | TWD 373,912 | TWD 373,912 | 0 | TWD -506 | TWD 1.61169 | TWD 1.61387 |
| 2025-04-24 (Thursday) | 232,000 | TWD 374,418 | TWD 374,418 | 0 | TWD 3,109 | TWD 1.61387 | TWD 1.60047 |
| 2025-04-23 (Wednesday) | 232,000 | TWD 371,309 | TWD 371,309 | 0 | TWD -4,463 | TWD 1.60047 | TWD 1.61971 |
| 2025-04-22 (Tuesday) | 232,000 | TWD 375,772 | TWD 375,772 | 0 | TWD 22,719 | TWD 1.61971 | TWD 1.52178 |
| 2025-04-21 (Monday) | 232,000 | TWD 353,053 | TWD 353,053 | 0 | TWD -5,033 | TWD 1.52178 | TWD 1.54347 |
| 2025-04-18 (Friday) | 232,000 | TWD 358,086 | TWD 358,086 | 0 | TWD -4,994 | TWD 1.54347 | TWD 1.565 |
| 2025-04-17 (Thursday) | 232,000 | TWD 363,080 | TWD 363,080 | 0 | TWD 3,357 | TWD 1.565 | TWD 1.55053 |
| 2025-04-16 (Wednesday) | 232,000 | TWD 359,723 | TWD 359,723 | 0 | TWD -13,745 | TWD 1.55053 | TWD 1.60978 |
| 2025-04-15 (Tuesday) | 232,000 | TWD 373,468 | TWD 373,468 | 0 | TWD 23,511 | TWD 1.60978 | TWD 1.50844 |
| 2025-04-14 (Monday) | 232,000 | TWD 349,957 | TWD 349,957 | 0 | TWD 5,092 | TWD 1.50844 | TWD 1.48649 |
| 2025-04-11 (Friday) | 232,000 | TWD 344,865 | TWD 344,865 | 0 | TWD -18,076 | TWD 1.48649 | TWD 1.5644 |
| 2025-04-10 (Thursday) | 232,000 | TWD 362,941 | TWD 362,941 | 0 | TWD 34,523 | TWD 1.5644 | TWD 1.41559 |
| 2025-04-09 (Wednesday) | 232,000 | TWD 328,418 | TWD 328,418 | 0 | TWD -36,670 | TWD 1.41559 | TWD 1.57366 |
| 2025-04-08 (Tuesday) | 232,000 | TWD 365,088 | TWD 365,088 | 0 | TWD -39,092 | TWD 1.57366 | TWD 1.74216 |
| 2025-04-07 (Monday) | 232,000 | TWD 404,180 | TWD 404,180 | 0 | TWD -43,622 | TWD 1.74216 | TWD 1.93018 |
| 2025-04-04 (Friday) | 232,000 | TWD 447,802 | TWD 447,802 | 0 | TWD 0 | TWD 1.93018 | TWD 1.93018 |
| 2025-04-02 (Wednesday) | 232,000 | TWD 447,802 | TWD 447,802 | 0 | TWD 9,249 | TWD 1.93018 | TWD 1.89031 |
| 2025-04-01 (Tuesday) | 232,000 | TWD 438,553 | TWD 438,553 | 0 | TWD 26,295 | TWD 1.89031 | TWD 1.77697 |
| 2025-03-31 (Monday) | 232,000 | TWD 412,258 | TWD 412,258 | 0 | TWD -32,274 | TWD 1.77697 | TWD 1.91609 |
| 2025-03-28 (Friday) | 232,000 | TWD 444,532 | TWD 444,532 | 0 | TWD 2,534 | TWD 1.91609 | TWD 1.90516 |
| 2025-03-27 (Thursday) | 232,000 | TWD 441,998 | TWD 441,998 | 0 | TWD -6,630 | TWD 1.90516 | TWD 1.93374 |
| 2025-03-26 (Wednesday) | 232,000 | TWD 448,628 | TWD 448,628 | 0 | TWD -264 | TWD 1.93374 | TWD 1.93488 |
| 2025-03-25 (Tuesday) | 232,000 | TWD 448,892 | TWD 448,892 | 0 | TWD 3,143 | TWD 1.93488 | TWD 1.92133 |
| 2025-03-24 (Monday) | 232,000 | TWD 445,749 | TWD 445,749 | 0 | TWD 4,085 | TWD 1.92133 | TWD 1.90372 |
| 2025-03-21 (Friday) | 232,000 | TWD 441,664 | TWD 441,664 | 0 | TWD 4,844 | TWD 1.90372 | TWD 1.88284 |
| 2025-03-20 (Thursday) | 232,000 | TWD 436,820 | TWD 436,820 | 0 | TWD 9,843 | TWD 1.88284 | TWD 1.84042 |
| 2025-03-19 (Wednesday) | 232,000 | TWD 426,977 | TWD 426,977 | 0 | TWD 7,325 | TWD 1.84042 | TWD 1.80884 |
| 2025-03-18 (Tuesday) | 232,000 | TWD 419,652 | TWD 419,652 | 0 | TWD 7,086 | TWD 1.80884 | TWD 1.7783 |
| 2025-03-17 (Monday) | 232,000 | TWD 412,566 | TWD 412,566 | 0 | TWD -2,411 | TWD 1.7783 | TWD 1.78869 |
| 2025-03-14 (Friday) | 232,000 | TWD 414,977 | TWD 414,977 | 0 | TWD 3,392 | TWD 1.78869 | TWD 1.77407 |
| 2025-03-13 (Thursday) | 232,000 | TWD 411,585 | TWD 411,585 | 0 | TWD -10,182 | TWD 1.77407 | TWD 1.81796 |
| 2025-03-12 (Wednesday) | 232,000 | TWD 421,767 | TWD 421,767 | 0 | TWD 1,500 | TWD 1.81796 | TWD 1.8115 |
| 2025-03-11 (Tuesday) | 232,000 | TWD 420,267 | TWD 420,267 | 0 | TWD -13,477 | TWD 1.8115 | TWD 1.86959 |
| 2025-03-10 (Monday) | 232,000 | TWD 433,744 | TWD 433,744 | 0 | TWD -7,616 | TWD 1.86959 | TWD 1.90241 |
| 2025-03-07 (Friday) | 232,000 | TWD 441,360 | TWD 441,360 | 0 | TWD -9,043 | TWD 1.90241 | TWD 1.94139 |
| 2025-03-05 (Wednesday) | 232,000 | TWD 450,403 | TWD 450,403 | 0 | TWD 7,391 | TWD 1.94139 | TWD 1.90953 |
| 2025-03-04 (Tuesday) | 232,000 | TWD 443,012 | TWD 443,012 | 0 | TWD 16,703 | TWD 1.90953 | TWD 1.83754 |
| 2025-03-03 (Monday) | 232,000 | TWD 426,309 | TWD 426,309 | 0 | TWD 15,514 | TWD 1.83754 | TWD 1.77067 |
| 2025-02-28 (Friday) | 232,000 | TWD 410,795 | TWD 410,795 | 0 | TWD 0 | TWD 1.77067 | TWD 1.77067 |
| 2025-02-27 (Thursday) | 232,000 | TWD 410,795 | TWD 410,795 | 0 | TWD -3,712 | TWD 1.77067 | TWD 1.78667 |
| 2025-02-26 (Wednesday) | 232,000 | TWD 414,507 | TWD 414,507 | 0 | TWD -2,065 | TWD 1.78667 | TWD 1.79557 |
| 2025-02-25 (Tuesday) | 232,000 | TWD 416,572 | TWD 416,572 | 0 | TWD -9,909 | TWD 1.79557 | TWD 1.83828 |
| 2025-02-24 (Monday) | 232,000 | TWD 426,481 | TWD 426,481 | 0 | TWD -728 | TWD 1.83828 | TWD 1.84142 |
| 2025-02-21 (Friday) | 232,000 | TWD 427,209 | TWD 427,209 | 0 | TWD 9,790 | TWD 1.84142 | TWD 1.79922 |
| 2025-02-20 (Thursday) | 232,000 | TWD 417,419 | TWD 417,419 | 0 | TWD -3,730 | TWD 1.79922 | TWD 1.8153 |
| 2025-02-19 (Wednesday) | 232,000 | TWD 421,149 | TWD 421,149 | 0 | TWD -1,910 | TWD 1.8153 | TWD 1.82353 |
| 2025-02-18 (Tuesday) | 232,000 | TWD 423,059 | TWD 423,059 | 0 | TWD 10,135 | TWD 1.82353 | TWD 1.77984 |
| 2025-02-17 (Monday) | 232,000 | TWD 412,924 | TWD 412,924 | 0 | TWD 4,456 | TWD 1.77984 | TWD 1.76064 |
| 2025-02-14 (Friday) | 232,000 | TWD 408,468 | TWD 408,468 | 0 | TWD -2,827 | TWD 1.76064 | TWD 1.77282 |
| 2025-02-13 (Thursday) | 232,000 | TWD 411,295 | TWD 411,295 | 0 | TWD 332 | TWD 1.77282 | TWD 1.77139 |
| 2025-02-12 (Wednesday) | 232,000 | TWD 410,963 | TWD 410,963 | 0 | TWD -1,626 | TWD 1.77139 | TWD 1.7784 |
| 2025-02-11 (Tuesday) | 232,000 | TWD 412,589 | TWD 412,589 | 0 | TWD -8,401 | TWD 1.7784 | TWD 1.81461 |
| 2025-02-10 (Monday) | 232,000 | TWD 420,990 | TWD 420,990 | 0 | TWD -6,076 | TWD 1.81461 | TWD 1.8408 |
| 2025-02-07 (Friday) | 232,000 | TWD 427,066 | TWD 427,066 | 0 | TWD 3,906 | TWD 1.8408 | TWD 1.82397 |
| 2025-02-06 (Thursday) | 232,000 | TWD 423,160 | TWD 423,160 | 0 | TWD 4,525 | TWD 1.82397 | TWD 1.80446 |
| 2025-02-05 (Wednesday) | 232,000 | TWD 418,635 | TWD 418,635 | 0 | TWD 5,039 | TWD 1.80446 | TWD 1.78274 |
| 2025-02-04 (Tuesday) | 232,000 | TWD 413,596 | TWD 413,596 | 0 | TWD 496 | TWD 1.78274 | TWD 1.7806 |
| 2025-02-03 (Monday) | 232,000 | TWD 413,100 | TWD 413,100 | 0 | TWD -17,186 | TWD 1.7806 | TWD 1.85468 |
| 2025-01-31 (Friday) | 232,000 | TWD 430,286 | TWD 430,286 | 0 | TWD 0 | TWD 1.85468 | TWD 1.85468 |
| 2025-01-30 (Thursday) | 232,000 | TWD 430,286 | TWD 430,286 | 0 | TWD 0 | TWD 1.85468 | TWD 1.85468 |
| 2025-01-29 (Wednesday) | 232,000 | TWD 430,286 | TWD 430,286 | 0 | TWD 0 | TWD 1.85468 | TWD 1.85468 |
| 2025-01-28 (Tuesday) | 232,000 | TWD 430,286 | TWD 430,286 | 0 | TWD 0 | TWD 1.85468 | TWD 1.85468 |
| 2025-01-27 (Monday) | 232,000 | TWD 430,286 | TWD 430,286 | 0 | TWD 0 | TWD 1.85468 | TWD 1.85468 |
| 2025-01-24 (Friday) | 232,000 | TWD 430,286 | TWD 430,286 | 0 | TWD 506 | TWD 1.85468 | TWD 1.8525 |
| 2025-01-23 (Thursday) | 232,000 | TWD 429,780 | TWD 429,780 | ||||
| 2025-01-22 (Wednesday) | 232,000 | TWD 429,853 | TWD 429,853 | ||||
| 2025-01-21 (Tuesday) | 232,000 | TWD 429,905 | TWD 429,905 | ||||
| 2025-01-20 (Monday) | 232,000 | TWD 428,686 | TWD 428,686 | ||||
| 2025-01-17 (Friday) | 232,000 | TWD 423,477 | TWD 423,477 | ||||
| 2025-01-16 (Thursday) | 232,000 | TWD 425,572 | TWD 425,572 | ||||
| 2025-01-15 (Wednesday) | 232,000 | TWD 408,236 | TWD 408,236 | ||||
| 2025-01-14 (Tuesday) | 232,000 | TWD 413,358 | TWD 413,358 | ||||
| 2025-01-13 (Monday) | 232,000 | TWD 392,870 | TWD 392,870 | ||||
| 2025-01-10 (Friday) | 232,000 | TWD 417,689 | TWD 417,689 | ||||
| 2025-01-09 (Thursday) | 232,000 | TWD 416,090 | TWD 416,090 | ||||
| 2025-01-09 (Thursday) | 232,000 | TWD 416,090 | TWD 416,090 | ||||
| 2025-01-09 (Thursday) | 232,000 | TWD 416,090 | TWD 416,090 | ||||
| 2025-01-08 (Wednesday) | 232,000 | TWD 431,713 | TWD 431,713 | ||||
| 2025-01-08 (Wednesday) | 232,000 | TWD 431,713 | TWD 431,713 | ||||
| 2025-01-08 (Wednesday) | 232,000 | TWD 431,713 | TWD 431,713 | ||||
| 2025-01-02 (Thursday) | 232,000 | TWD 428,245 | TWD 428,245 | ||||
| 2024-12-30 (Monday) | 232,000 | TWD 437,141 | TWD 437,141 |
| 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.