| 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 | HIYES INTERNATIONAL LTD |
| Ticker | 2348.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2348.TW holdings
| Date | Number of 2348.TW Shares Held | Base Market Value of 2348.TW Shares | Local Market Value of 2348.TW Shares | Change in 2348.TW Shares Held | Change in 2348.TW Base Value | Current Price per 2348.TW Share Held | Previous Price per 2348.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 29,000 | TWD 119,645 | TWD 119,645 | ||||
| 2025-05-07 (Wednesday) | 29,000 | TWD 119,480 | TWD 119,480 | ||||
| 2025-05-06 (Tuesday) | 29,000 | TWD 118,612 | TWD 118,612 | 0 | TWD -720 | TWD 4.09007 | TWD 4.1149 |
| 2025-05-05 (Monday) | 29,000 | TWD 119,332 | TWD 119,332 | 0 | TWD 4,269 | TWD 4.1149 | TWD 3.96769 |
| 2025-05-02 (Friday) | 29,000 | TWD 115,063 | TWD 115,063 | 0 | TWD 6,709 | TWD 3.96769 | TWD 3.73634 |
| 2025-05-01 (Thursday) | 29,000 | TWD 108,354 | TWD 108,354 | 0 | TWD 0 | TWD 3.73634 | TWD 3.73634 |
| 2025-04-30 (Wednesday) | 29,000 | TWD 108,354 | TWD 108,354 | 0 | TWD -880 | TWD 3.73634 | TWD 3.76669 |
| 2025-04-29 (Tuesday) | 29,000 | TWD 109,234 | TWD 109,234 | 0 | TWD 3,035 | TWD 3.76669 | TWD 3.66203 |
| 2025-04-28 (Monday) | 29,000 | TWD 106,199 | TWD 106,199 | 0 | TWD -837 | TWD 3.66203 | TWD 3.6909 |
| 2025-04-25 (Friday) | 29,000 | TWD 107,036 | TWD 107,036 | 0 | TWD 2,288 | TWD 3.6909 | TWD 3.612 |
| 2025-04-24 (Thursday) | 29,000 | TWD 104,748 | TWD 104,748 | 0 | TWD -575 | TWD 3.612 | TWD 3.63183 |
| 2025-04-23 (Wednesday) | 29,000 | TWD 105,323 | TWD 105,323 | 0 | TWD 2,182 | TWD 3.63183 | TWD 3.55659 |
| 2025-04-22 (Tuesday) | 29,000 | TWD 103,141 | TWD 103,141 | 0 | TWD -1,828 | TWD 3.55659 | TWD 3.61962 |
| 2025-04-21 (Monday) | 29,000 | TWD 104,969 | TWD 104,969 | 0 | TWD -4,258 | TWD 3.61962 | TWD 3.76645 |
| 2025-04-18 (Friday) | 29,000 | TWD 109,227 | TWD 109,227 | 0 | TWD -3,121 | TWD 3.76645 | TWD 3.87407 |
| 2025-04-17 (Thursday) | 29,000 | TWD 112,348 | TWD 112,348 | 0 | TWD -958 | TWD 3.87407 | TWD 3.9071 |
| 2025-04-16 (Wednesday) | 29,000 | TWD 113,306 | TWD 113,306 | 0 | TWD -4,965 | TWD 3.9071 | TWD 4.07831 |
| 2025-04-15 (Tuesday) | 29,000 | TWD 118,271 | TWD 118,271 | 0 | TWD 4,892 | TWD 4.07831 | TWD 3.90962 |
| 2025-04-14 (Monday) | 29,000 | TWD 113,379 | TWD 113,379 | 0 | TWD 4,722 | TWD 3.90962 | TWD 3.74679 |
| 2025-04-11 (Friday) | 29,000 | TWD 108,657 | TWD 108,657 | 0 | TWD -349 | TWD 3.74679 | TWD 3.75883 |
| 2025-04-10 (Thursday) | 29,000 | TWD 109,006 | TWD 109,006 | 0 | TWD 10,217 | TWD 3.75883 | TWD 3.40652 |
| 2025-04-09 (Wednesday) | 29,000 | TWD 98,789 | TWD 98,789 | 0 | TWD -11,124 | TWD 3.40652 | TWD 3.7901 |
| 2025-04-08 (Tuesday) | 29,000 | TWD 109,913 | TWD 109,913 | 0 | TWD -9,376 | TWD 3.7901 | TWD 4.11341 |
| 2025-04-07 (Monday) | 29,000 | TWD 119,289 | TWD 119,289 | 0 | TWD -12,778 | TWD 4.11341 | TWD 4.55403 |
| 2025-04-04 (Friday) | 29,000 | TWD 132,067 | TWD 132,067 | 0 | TWD 0 | TWD 4.55403 | TWD 4.55403 |
| 2025-04-02 (Wednesday) | 29,000 | TWD 132,067 | TWD 132,067 | 0 | TWD -180 | TWD 4.55403 | TWD 4.56024 |
| 2025-04-01 (Tuesday) | 29,000 | TWD 132,247 | TWD 132,247 | 0 | TWD 4,726 | TWD 4.56024 | TWD 4.39728 |
| 2025-03-31 (Monday) | 29,000 | TWD 127,521 | TWD 127,521 | 0 | TWD -8,989 | TWD 4.39728 | TWD 4.70724 |
| 2025-03-28 (Friday) | 29,000 | TWD 136,510 | TWD 136,510 | 0 | TWD -5,336 | TWD 4.70724 | TWD 4.89124 |
| 2025-03-27 (Thursday) | 29,000 | TWD 141,846 | TWD 141,846 | 0 | TWD 336 | TWD 4.89124 | TWD 4.87966 |
| 2025-03-26 (Wednesday) | 29,000 | TWD 141,510 | TWD 141,510 | 0 | TWD -961 | TWD 4.87966 | TWD 4.91279 |
| 2025-03-25 (Tuesday) | 29,000 | TWD 142,471 | TWD 142,471 | 0 | TWD -2,310 | TWD 4.91279 | TWD 4.99245 |
| 2025-03-24 (Monday) | 29,000 | TWD 144,781 | TWD 144,781 | 0 | TWD 1,047 | TWD 4.99245 | TWD 4.95634 |
| 2025-03-21 (Friday) | 29,000 | TWD 143,734 | TWD 143,734 | 0 | TWD 1,732 | TWD 4.95634 | TWD 4.89662 |
| 2025-03-20 (Thursday) | 29,000 | TWD 142,002 | TWD 142,002 | 0 | TWD 1,549 | TWD 4.89662 | TWD 4.84321 |
| 2025-03-19 (Wednesday) | 29,000 | TWD 140,453 | TWD 140,453 | 0 | TWD -3,649 | TWD 4.84321 | TWD 4.96903 |
| 2025-03-18 (Tuesday) | 29,000 | TWD 144,102 | TWD 144,102 | 0 | TWD 899 | TWD 4.96903 | TWD 4.93803 |
| 2025-03-17 (Monday) | 29,000 | TWD 143,203 | TWD 143,203 | 0 | TWD -7,138 | TWD 4.93803 | TWD 5.18417 |
| 2025-03-14 (Friday) | 29,000 | TWD 150,341 | TWD 150,341 | 0 | TWD -3,563 | TWD 5.18417 | TWD 5.30703 |
| 2025-03-13 (Thursday) | 29,000 | TWD 153,904 | TWD 153,904 | 0 | TWD 318 | TWD 5.30703 | TWD 5.29607 |
| 2025-03-12 (Wednesday) | 29,000 | TWD 153,586 | TWD 153,586 | 0 | TWD -6,835 | TWD 5.29607 | TWD 5.53176 |
| 2025-03-11 (Tuesday) | 29,000 | TWD 160,421 | TWD 160,421 | 0 | TWD -3,114 | TWD 5.53176 | TWD 5.63914 |
| 2025-03-10 (Monday) | 29,000 | TWD 163,535 | TWD 163,535 | 0 | TWD -1,975 | TWD 5.63914 | TWD 5.70724 |
| 2025-03-07 (Friday) | 29,000 | TWD 165,510 | TWD 165,510 | 0 | TWD -2,861 | TWD 5.70724 | TWD 5.8059 |
| 2025-03-05 (Wednesday) | 29,000 | TWD 168,371 | TWD 168,371 | 0 | TWD 1,097 | TWD 5.8059 | TWD 5.76807 |
| 2025-03-04 (Tuesday) | 29,000 | TWD 167,274 | TWD 167,274 | 0 | TWD 2,123 | TWD 5.76807 | TWD 5.69486 |
| 2025-03-03 (Monday) | 29,000 | TWD 165,151 | TWD 165,151 | 0 | TWD -121 | TWD 5.69486 | TWD 5.69903 |
| 2025-02-28 (Friday) | 29,000 | TWD 165,272 | TWD 165,272 | 0 | TWD 0 | TWD 5.69903 | TWD 5.69903 |
| 2025-02-27 (Thursday) | 29,000 | TWD 165,272 | TWD 165,272 |
| 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.