| 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 | RUENTEX ENGINEERING & CONSTRUCTION |
| Ticker | 2597.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2597.TW holdings
| Date | Number of 2597.TW Shares Held | Base Market Value of 2597.TW Shares | Local Market Value of 2597.TW Shares | Change in 2597.TW Shares Held | Change in 2597.TW Base Value | Current Price per 2597.TW Share Held | Previous Price per 2597.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,000 | TWD 194,699 | TWD 194,699 | 0 | TWD 50 | TWD 5.72644 | TWD 5.72497 |
| 2025-05-07 (Wednesday) | 34,000 | TWD 194,649 | TWD 194,649 | 0 | TWD -3,530 | TWD 5.72497 | TWD 5.82879 |
| 2025-05-06 (Tuesday) | 34,000 | TWD 198,179 | TWD 198,179 | 0 | TWD -68 | TWD 5.82879 | TWD 5.83079 |
| 2025-05-05 (Monday) | 34,000 | TWD 198,247 | TWD 198,247 | 0 | TWD 7,638 | TWD 5.83079 | TWD 5.60615 |
| 2025-05-02 (Friday) | 34,000 | TWD 190,609 | TWD 190,609 | 0 | TWD 9,888 | TWD 5.60615 | TWD 5.31532 |
| 2025-05-01 (Thursday) | 34,000 | TWD 180,721 | TWD 180,721 | 0 | TWD 0 | TWD 5.31532 | TWD 5.31532 |
| 2025-04-30 (Wednesday) | 34,000 | TWD 180,721 | TWD 180,721 | 0 | TWD 478 | TWD 5.31532 | TWD 5.30126 |
| 2025-04-29 (Tuesday) | 34,000 | TWD 180,243 | TWD 180,243 | 0 | TWD 2,895 | TWD 5.30126 | TWD 5.21612 |
| 2025-04-28 (Monday) | 34,000 | TWD 177,348 | TWD 177,348 | 0 | TWD -953 | TWD 5.21612 | TWD 5.24415 |
| 2025-04-25 (Friday) | 34,000 | TWD 178,301 | TWD 178,301 | 0 | TWD 2,712 | TWD 5.24415 | TWD 5.16438 |
| 2025-04-24 (Thursday) | 34,000 | TWD 175,589 | TWD 175,589 | 0 | TWD -739 | TWD 5.16438 | TWD 5.18612 |
| 2025-04-23 (Wednesday) | 34,000 | TWD 176,328 | TWD 176,328 | 0 | TWD -85 | TWD 5.18612 | TWD 5.18862 |
| 2025-04-22 (Tuesday) | 34,000 | TWD 176,413 | TWD 176,413 | 0 | TWD -2,165 | TWD 5.18862 | TWD 5.25229 |
| 2025-04-21 (Monday) | 34,000 | TWD 178,578 | TWD 178,578 | 0 | TWD -2,273 | TWD 5.25229 | TWD 5.31915 |
| 2025-04-18 (Friday) | 34,000 | TWD 180,851 | TWD 180,851 | 0 | TWD 3,659 | TWD 5.31915 | TWD 5.21153 |
| 2025-04-17 (Thursday) | 34,000 | TWD 177,192 | TWD 177,192 | 0 | TWD -1,150 | TWD 5.21153 | TWD 5.24535 |
| 2025-04-16 (Wednesday) | 34,000 | TWD 178,342 | TWD 178,342 | 0 | TWD -1,134 | TWD 5.24535 | TWD 5.27871 |
| 2025-04-15 (Tuesday) | 34,000 | TWD 179,476 | TWD 179,476 | 0 | TWD -1,598 | TWD 5.27871 | TWD 5.32571 |
| 2025-04-14 (Monday) | 34,000 | TWD 181,074 | TWD 181,074 | 0 | TWD 7,926 | TWD 5.32571 | TWD 5.09259 |
| 2025-04-11 (Friday) | 34,000 | TWD 173,148 | TWD 173,148 | 0 | TWD 6,025 | TWD 5.09259 | TWD 4.91538 |
| 2025-04-10 (Thursday) | 34,000 | TWD 167,123 | TWD 167,123 | 0 | TWD 15,783 | TWD 4.91538 | TWD 4.45118 |
| 2025-04-09 (Wednesday) | 34,000 | TWD 151,340 | TWD 151,340 | 0 | TWD -14,121 | TWD 4.45118 | TWD 4.8665 |
| 2025-04-08 (Tuesday) | 34,000 | TWD 165,461 | TWD 165,461 | 0 | TWD -2,675 | TWD 4.8665 | TWD 4.94518 |
| 2025-04-07 (Monday) | 34,000 | TWD 168,136 | TWD 168,136 | 0 | TWD -17,976 | TWD 4.94518 | TWD 5.47388 |
| 2025-04-04 (Friday) | 34,000 | TWD 186,112 | TWD 186,112 | 0 | TWD 0 | TWD 5.47388 | TWD 5.47388 |
| 2025-04-02 (Wednesday) | 34,000 | TWD 186,112 | TWD 186,112 | 0 | TWD -1,174 | TWD 5.47388 | TWD 5.50841 |
| 2025-04-01 (Tuesday) | 34,000 | TWD 187,286 | TWD 187,286 | 0 | TWD 6,547 | TWD 5.50841 | TWD 5.31585 |
| 2025-03-31 (Monday) | 34,000 | TWD 180,739 | TWD 180,739 | 0 | TWD -8,546 | TWD 5.31585 | TWD 5.56721 |
| 2025-03-28 (Friday) | 34,000 | TWD 189,285 | TWD 189,285 | 0 | TWD -2,681 | TWD 5.56721 | TWD 5.64606 |
| 2025-03-27 (Thursday) | 34,000 | TWD 191,966 | TWD 191,966 | 0 | TWD -139 | TWD 5.64606 | TWD 5.65015 |
| 2025-03-26 (Wednesday) | 34,000 | TWD 192,105 | TWD 192,105 | 0 | TWD -1,141 | TWD 5.65015 | TWD 5.68371 |
| 2025-03-25 (Tuesday) | 34,000 | TWD 193,246 | TWD 193,246 | 0 | TWD -2,215 | TWD 5.68371 | TWD 5.74885 |
| 2025-03-24 (Monday) | 34,000 | TWD 195,461 | TWD 195,461 | 0 | TWD -2,429 | TWD 5.74885 | TWD 5.82029 |
| 2025-03-21 (Friday) | 34,000 | TWD 197,890 | TWD 197,890 | 0 | TWD 2,541 | TWD 5.82029 | TWD 5.74556 |
| 2025-03-20 (Thursday) | 34,000 | TWD 195,349 | TWD 195,349 | 0 | TWD 2,378 | TWD 5.74556 | TWD 5.67562 |
| 2025-03-19 (Wednesday) | 34,000 | TWD 192,971 | TWD 192,971 | 0 | TWD -1,730 | TWD 5.67562 | TWD 5.7265 |
| 2025-03-18 (Tuesday) | 34,000 | TWD 194,701 | TWD 194,701 | 0 | TWD 27 | TWD 5.7265 | TWD 5.72571 |
| 2025-03-17 (Monday) | 34,000 | TWD 194,674 | TWD 194,674 | 0 | TWD 4,497 | TWD 5.72571 | TWD 5.59344 |
| 2025-03-14 (Friday) | 34,000 | TWD 190,177 | TWD 190,177 | 0 | TWD -5,729 | TWD 5.59344 | TWD 5.76194 |
| 2025-03-13 (Thursday) | 34,000 | TWD 195,906 | TWD 195,906 | 0 | TWD 17,388 | TWD 5.76194 | TWD 5.25053 |
| 2025-03-12 (Wednesday) | 34,000 | TWD 178,518 | TWD 178,518 | 0 | TWD -2,328 | TWD 5.25053 | TWD 5.319 |
| 2025-03-11 (Tuesday) | 34,000 | TWD 180,846 | TWD 180,846 | 0 | TWD -2,617 | TWD 5.319 | TWD 5.39597 |
| 2025-03-10 (Monday) | 34,000 | TWD 183,463 | TWD 183,463 | 0 | TWD 1,318 | TWD 5.39597 | TWD 5.35721 |
| 2025-03-07 (Friday) | 34,000 | TWD 182,145 | TWD 182,145 | 0 | TWD -3,339 | TWD 5.35721 | TWD 5.45541 |
| 2025-03-05 (Wednesday) | 34,000 | TWD 185,484 | TWD 185,484 | 0 | TWD 1,756 | TWD 5.45541 | TWD 5.40376 |
| 2025-03-04 (Tuesday) | 34,000 | TWD 183,728 | TWD 183,728 |
| 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.