| 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 | UNITECH PRINTED CIRCUIT BOARD CORP |
| Ticker | 2367.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2367.TW holdings
| Date | Number of 2367.TW Shares Held | Base Market Value of 2367.TW Shares | Local Market Value of 2367.TW Shares | Change in 2367.TW Shares Held | Change in 2367.TW Base Value | Current Price per 2367.TW Share Held | Previous Price per 2367.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 288,000 | TWD 237,164 | TWD 237,164 | ||||
| 2025-05-07 (Wednesday) | 288,000 | TWD 235,882 | TWD 235,882 | ||||
| 2025-05-06 (Tuesday) | 288,000 | TWD 233,204 | TWD 233,204 | 0 | TWD 7,222 | TWD 0.809736 | TWD 0.78466 |
| 2025-05-05 (Monday) | 288,000 | TWD 225,982 | TWD 225,982 | 0 | TWD -243 | TWD 0.78466 | TWD 0.785503 |
| 2025-05-02 (Friday) | 288,000 | TWD 226,225 | TWD 226,225 | 0 | TWD 9,210 | TWD 0.785503 | TWD 0.753524 |
| 2025-05-01 (Thursday) | 288,000 | TWD 217,015 | TWD 217,015 | 0 | TWD 0 | TWD 0.753524 | TWD 0.753524 |
| 2025-04-30 (Wednesday) | 288,000 | TWD 217,015 | TWD 217,015 | 0 | TWD -6,196 | TWD 0.753524 | TWD 0.775038 |
| 2025-04-29 (Tuesday) | 288,000 | TWD 223,211 | TWD 223,211 | 0 | TWD 10,948 | TWD 0.775038 | TWD 0.737024 |
| 2025-04-28 (Monday) | 288,000 | TWD 212,263 | TWD 212,263 | 0 | TWD 4,983 | TWD 0.737024 | TWD 0.719722 |
| 2025-04-25 (Friday) | 288,000 | TWD 207,280 | TWD 207,280 | 0 | TWD 3,656 | TWD 0.719722 | TWD 0.707028 |
| 2025-04-24 (Thursday) | 288,000 | TWD 203,624 | TWD 203,624 | 0 | TWD -2,910 | TWD 0.707028 | TWD 0.717132 |
| 2025-04-23 (Wednesday) | 288,000 | TWD 206,534 | TWD 206,534 | 0 | TWD 11,873 | TWD 0.717132 | TWD 0.675906 |
| 2025-04-22 (Tuesday) | 288,000 | TWD 194,661 | TWD 194,661 | 0 | TWD -3,183 | TWD 0.675906 | TWD 0.686958 |
| 2025-04-21 (Monday) | 288,000 | TWD 197,844 | TWD 197,844 | 0 | TWD -6,706 | TWD 0.686958 | TWD 0.710243 |
| 2025-04-18 (Friday) | 288,000 | TWD 204,550 | TWD 204,550 | 0 | TWD -886 | TWD 0.710243 | TWD 0.713319 |
| 2025-04-17 (Thursday) | 288,000 | TWD 205,436 | TWD 205,436 | 0 | TWD -563 | TWD 0.713319 | TWD 0.715274 |
| 2025-04-16 (Wednesday) | 288,000 | TWD 205,999 | TWD 205,999 | 0 | TWD -6,750 | TWD 0.715274 | TWD 0.738712 |
| 2025-04-15 (Tuesday) | 288,000 | TWD 212,749 | TWD 212,749 | 0 | TWD 8,833 | TWD 0.738712 | TWD 0.708042 |
| 2025-04-14 (Monday) | 288,000 | TWD 203,916 | TWD 203,916 | 0 | TWD 11,443 | TWD 0.708042 | TWD 0.668309 |
| 2025-04-11 (Friday) | 288,000 | TWD 192,473 | TWD 192,473 | 0 | TWD 1,823 | TWD 0.668309 | TWD 0.661979 |
| 2025-04-10 (Thursday) | 288,000 | TWD 190,650 | TWD 190,650 | 0 | TWD 17,981 | TWD 0.661979 | TWD 0.599545 |
| 2025-04-09 (Wednesday) | 288,000 | TWD 172,669 | TWD 172,669 | 0 | TWD -19,445 | TWD 0.599545 | TWD 0.667063 |
| 2025-04-08 (Tuesday) | 288,000 | TWD 192,114 | TWD 192,114 | 0 | TWD -20,429 | TWD 0.667063 | TWD 0.737997 |
| 2025-04-07 (Monday) | 288,000 | TWD 212,543 | TWD 212,543 | 0 | TWD -22,843 | TWD 0.737997 | TWD 0.817312 |
| 2025-04-04 (Friday) | 288,000 | TWD 235,386 | TWD 235,386 | 0 | TWD 0 | TWD 0.817312 | TWD 0.817312 |
| 2025-04-02 (Wednesday) | 288,000 | TWD 235,386 | TWD 235,386 | 0 | TWD 3,925 | TWD 0.817312 | TWD 0.803684 |
| 2025-04-01 (Tuesday) | 288,000 | TWD 231,461 | TWD 231,461 | 0 | TWD 8,972 | TWD 0.803684 | TWD 0.772531 |
| 2025-03-31 (Monday) | 288,000 | TWD 222,489 | TWD 222,489 | 0 | TWD -17,363 | TWD 0.772531 | TWD 0.832819 |
| 2025-03-28 (Friday) | 288,000 | TWD 239,852 | TWD 239,852 | 0 | TWD -10,579 | TWD 0.832819 | TWD 0.869552 |
| 2025-03-27 (Thursday) | 288,000 | TWD 250,431 | TWD 250,431 | 0 | TWD -8,013 | TWD 0.869552 | TWD 0.897375 |
| 2025-03-26 (Wednesday) | 288,000 | TWD 258,444 | TWD 258,444 | 0 | TWD 283 | TWD 0.897375 | TWD 0.896392 |
| 2025-03-25 (Tuesday) | 288,000 | TWD 258,161 | TWD 258,161 | 0 | TWD -1,518 | TWD 0.896392 | TWD 0.901663 |
| 2025-03-24 (Monday) | 288,000 | TWD 259,679 | TWD 259,679 | 0 | TWD -3,544 | TWD 0.901663 | TWD 0.913969 |
| 2025-03-21 (Friday) | 288,000 | TWD 263,223 | TWD 263,223 | 0 | TWD 1,262 | TWD 0.913969 | TWD 0.909587 |
| 2025-03-20 (Thursday) | 288,000 | TWD 261,961 | TWD 261,961 | 0 | TWD 4,351 | TWD 0.909587 | TWD 0.894479 |
| 2025-03-19 (Wednesday) | 288,000 | TWD 257,610 | TWD 257,610 | 0 | TWD -2,864 | TWD 0.894479 | TWD 0.904424 |
| 2025-03-18 (Tuesday) | 288,000 | TWD 260,474 | TWD 260,474 | 0 | TWD 6,580 | TWD 0.904424 | TWD 0.881576 |
| 2025-03-17 (Monday) | 288,000 | TWD 253,894 | TWD 253,894 | 0 | TWD 2,434 | TWD 0.881576 | TWD 0.873125 |
| 2025-03-14 (Friday) | 288,000 | TWD 251,460 | TWD 251,460 | 0 | TWD 797 | TWD 0.873125 | TWD 0.870358 |
| 2025-03-13 (Thursday) | 288,000 | TWD 250,663 | TWD 250,663 | 0 | TWD -4,568 | TWD 0.870358 | TWD 0.886219 |
| 2025-03-12 (Wednesday) | 288,000 | TWD 255,231 | TWD 255,231 | 0 | TWD 2,254 | TWD 0.886219 | TWD 0.878392 |
| 2025-03-11 (Tuesday) | 288,000 | TWD 252,977 | TWD 252,977 | 0 | TWD -3,986 | TWD 0.878392 | TWD 0.892233 |
| 2025-03-10 (Monday) | 288,000 | TWD 256,963 | TWD 256,963 | 0 | TWD 2,301 | TWD 0.892233 | TWD 0.884243 |
| 2025-03-07 (Friday) | 288,000 | TWD 254,662 | TWD 254,662 | 0 | TWD -6,905 | TWD 0.884243 | TWD 0.908219 |
| 2025-03-05 (Wednesday) | 288,000 | TWD 261,567 | TWD 261,567 | 0 | TWD 4,518 | TWD 0.908219 | TWD 0.892531 |
| 2025-03-04 (Tuesday) | 288,000 | TWD 257,049 | TWD 257,049 | 0 | TWD -121 | TWD 0.892531 | TWD 0.892951 |
| 2025-03-03 (Monday) | 288,000 | TWD 257,170 | TWD 257,170 | 0 | TWD -5,705 | TWD 0.892951 | TWD 0.91276 |
| 2025-02-28 (Friday) | 288,000 | TWD 262,875 | TWD 262,875 | 0 | TWD 0 | TWD 0.91276 | TWD 0.91276 |
| 2025-02-27 (Thursday) | 288,000 | TWD 262,875 | TWD 262,875 |
| 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.