| 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 3081.GA holdings
| Date | Number of 3081.GA Shares Held | Base Market Value of 3081.GA Shares | Local Market Value of 3081.GA Shares | Change in 3081.GA Shares Held | Change in 3081.GA Base Value | Current Price per 3081.GA Share Held | Previous Price per 3081.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 55,000 | TWD 466,532 | TWD 466,532 | ||||
| 2025-05-07 (Wednesday) | 55,000 | TWD 457,749 | TWD 457,749 | ||||
| 2025-05-06 (Tuesday) | 55,000 | TWD 487,250 | TWD 487,250 | 0 | TWD 19,952 | TWD 8.85909 | TWD 8.49633 |
| 2025-05-05 (Monday) | 55,000 | TWD 467,298 | TWD 467,298 | 0 | TWD -23,923 | TWD 8.49633 | TWD 8.93129 |
| 2025-05-02 (Friday) | 55,000 | TWD 491,221 | TWD 491,221 | 0 | TWD 39,809 | TWD 8.93129 | TWD 8.20749 |
| 2025-05-01 (Thursday) | 55,000 | TWD 451,412 | TWD 451,412 | 0 | TWD 0 | TWD 8.20749 | TWD 8.20749 |
| 2025-04-30 (Wednesday) | 55,000 | TWD 451,412 | TWD 451,412 | 0 | TWD -15,781 | TWD 8.20749 | TWD 8.49442 |
| 2025-04-29 (Tuesday) | 55,000 | TWD 467,193 | TWD 467,193 | 0 | TWD 22,054 | TWD 8.49442 | TWD 8.09344 |
| 2025-04-28 (Monday) | 55,000 | TWD 445,139 | TWD 445,139 | 0 | TWD 17,996 | TWD 8.09344 | TWD 7.76624 |
| 2025-04-25 (Friday) | 55,000 | TWD 427,143 | TWD 427,143 | 0 | TWD 6,999 | TWD 7.76624 | TWD 7.63898 |
| 2025-04-24 (Thursday) | 55,000 | TWD 420,144 | TWD 420,144 | 0 | TWD -3,057 | TWD 7.63898 | TWD 7.69456 |
| 2025-04-23 (Wednesday) | 55,000 | TWD 423,201 | TWD 423,201 | 0 | TWD 37,905 | TWD 7.69456 | TWD 7.00538 |
| 2025-04-22 (Tuesday) | 55,000 | TWD 385,296 | TWD 385,296 | 0 | TWD -1,849 | TWD 7.00538 | TWD 7.039 |
| 2025-04-21 (Monday) | 55,000 | TWD 387,145 | TWD 387,145 | 0 | TWD -24,628 | TWD 7.039 | TWD 7.48678 |
| 2025-04-18 (Friday) | 55,000 | TWD 411,773 | TWD 411,773 | 0 | TWD -8,455 | TWD 7.48678 | TWD 7.64051 |
| 2025-04-17 (Thursday) | 55,000 | TWD 420,228 | TWD 420,228 | 0 | TWD 9,060 | TWD 7.64051 | TWD 7.47578 |
| 2025-04-16 (Wednesday) | 55,000 | TWD 411,168 | TWD 411,168 | 0 | TWD -30,674 | TWD 7.47578 | TWD 8.03349 |
| 2025-04-15 (Tuesday) | 55,000 | TWD 441,842 | TWD 441,842 | 0 | TWD 39,721 | TWD 8.03349 | TWD 7.31129 |
| 2025-04-14 (Monday) | 55,000 | TWD 402,121 | TWD 402,121 | 0 | TWD 32,028 | TWD 7.31129 | TWD 6.72896 |
| 2025-04-11 (Friday) | 55,000 | TWD 370,093 | TWD 370,093 | 0 | TWD -19,105 | TWD 6.72896 | TWD 7.07633 |
| 2025-04-10 (Thursday) | 55,000 | TWD 389,198 | TWD 389,198 | 0 | TWD 36,965 | TWD 7.07633 | TWD 6.40424 |
| 2025-04-09 (Wednesday) | 55,000 | TWD 352,233 | TWD 352,233 | 0 | TWD -38,831 | TWD 6.40424 | TWD 7.11025 |
| 2025-04-08 (Tuesday) | 55,000 | TWD 391,064 | TWD 391,064 | 0 | TWD -42,282 | TWD 7.11025 | TWD 7.87902 |
| 2025-04-07 (Monday) | 55,000 | TWD 433,346 | TWD 433,346 | 0 | TWD -46,033 | TWD 7.87902 | TWD 8.71598 |
| 2025-04-04 (Friday) | 55,000 | TWD 479,379 | TWD 479,379 | 0 | TWD 0 | TWD 8.71598 | TWD 8.71598 |
| 2025-04-02 (Wednesday) | 55,000 | TWD 479,379 | TWD 479,379 | 0 | TWD 4,242 | TWD 8.71598 | TWD 8.63885 |
| 2025-04-01 (Tuesday) | 55,000 | TWD 475,137 | TWD 475,137 | 0 | TWD 6,347 | TWD 8.63885 | TWD 8.52345 |
| 2025-03-31 (Monday) | 55,000 | TWD 468,790 | TWD 468,790 | 0 | TWD -52,325 | TWD 8.52345 | TWD 9.47482 |
| 2025-03-28 (Friday) | 55,000 | TWD 521,115 | TWD 521,115 | 0 | TWD -10,278 | TWD 9.47482 | TWD 9.66169 |
| 2025-03-27 (Thursday) | 55,000 | TWD 531,393 | TWD 531,393 | 0 | TWD -23,651 | TWD 9.66169 | TWD 10.0917 |
| 2025-03-26 (Wednesday) | 55,000 | TWD 555,044 | TWD 555,044 | 0 | TWD -15,292 | TWD 10.0917 | TWD 10.3697 |
| 2025-03-25 (Tuesday) | 55,000 | TWD 570,336 | TWD 570,336 | 0 | TWD 16,176 | TWD 10.3697 | TWD 10.0756 |
| 2025-03-24 (Monday) | 55,000 | TWD 554,160 | TWD 554,160 | 0 | TWD -34,387 | TWD 10.0756 | TWD 10.7009 |
| 2025-03-21 (Friday) | 55,000 | TWD 588,547 | TWD 588,547 | 0 | TWD 25,740 | TWD 10.7009 | TWD 10.2329 |
| 2025-03-20 (Thursday) | 55,000 | TWD 562,807 | TWD 562,807 | 0 | TWD 51,698 | TWD 10.2329 | TWD 9.29289 |
| 2025-03-19 (Wednesday) | 55,000 | TWD 511,109 | TWD 511,109 | 0 | TWD -27,151 | TWD 9.29289 | TWD 9.78655 |
| 2025-03-18 (Tuesday) | 55,000 | TWD 538,260 | TWD 538,260 | 0 | TWD -7,425 | TWD 9.78655 | TWD 9.92155 |
| 2025-03-17 (Monday) | 55,000 | TWD 545,685 | TWD 545,685 | 0 | TWD 25,449 | TWD 9.92155 | TWD 9.45884 |
| 2025-03-14 (Friday) | 55,000 | TWD 520,236 | TWD 520,236 | 0 | TWD 33,200 | TWD 9.45884 | TWD 8.8552 |
| 2025-03-13 (Thursday) | 55,000 | TWD 487,036 | TWD 487,036 | 0 | TWD 8,797 | TWD 8.8552 | TWD 8.69525 |
| 2025-03-12 (Wednesday) | 55,000 | TWD 478,239 | TWD 478,239 | 0 | TWD -21,594 | TWD 8.69525 | TWD 9.08787 |
| 2025-03-11 (Tuesday) | 55,000 | TWD 499,833 | TWD 499,833 | 0 | TWD -55,267 | TWD 9.08787 | TWD 10.0927 |
| 2025-03-10 (Monday) | 55,000 | TWD 555,100 | TWD 555,100 | 0 | TWD -52,607 | TWD 10.0927 | TWD 11.0492 |
| 2025-03-07 (Friday) | 55,000 | TWD 607,707 | TWD 607,707 | 0 | TWD -1,607 | TWD 11.0492 | TWD 11.0784 |
| 2025-03-05 (Wednesday) | 55,000 | TWD 609,314 | TWD 609,314 | 0 | TWD 34,936 | TWD 11.0784 | TWD 10.4432 |
| 2025-03-04 (Tuesday) | 55,000 | TWD 574,378 | TWD 574,378 | 0 | TWD -14,469 | TWD 10.4432 | TWD 10.7063 |
| 2025-03-03 (Monday) | 55,000 | TWD 588,847 | TWD 588,847 | 0 | TWD -67,382 | TWD 10.7063 | TWD 11.9314 |
| 2025-02-28 (Friday) | 55,000 | TWD 656,229 | TWD 656,229 | 0 | TWD 0 | TWD 11.9314 | TWD 11.9314 |
| 2025-02-27 (Thursday) | 55,000 | TWD 656,229 | TWD 656,229 | 0 | TWD -65,679 | TWD 11.9314 | TWD 13.1256 |
| 2025-02-26 (Wednesday) | 55,000 | TWD 721,908 | TWD 721,908 | 0 | TWD -14,153 | TWD 13.1256 | TWD 13.3829 |
| 2025-02-25 (Tuesday) | 55,000 | TWD 736,061 | TWD 736,061 | 0 | TWD -39,864 | TWD 13.3829 | TWD 14.1077 |
| 2025-02-24 (Monday) | 55,000 | TWD 775,925 | TWD 775,925 | 0 | TWD 12,561 | TWD 14.1077 | TWD 13.8793 |
| 2025-02-21 (Friday) | 55,000 | TWD 763,364 | TWD 763,364 | 0 | TWD 11,961 | TWD 13.8793 | TWD 13.6619 |
| 2025-02-20 (Thursday) | 55,000 | TWD 751,403 | TWD 751,403 | 0 | TWD -53,201 | TWD 13.6619 | TWD 14.6292 |
| 2025-02-19 (Wednesday) | 55,000 | TWD 804,604 | TWD 804,604 | 0 | TWD -7,142 | TWD 14.6292 | TWD 14.759 |
| 2025-02-18 (Tuesday) | 55,000 | TWD 811,746 | TWD 811,746 | 0 | TWD -23,359 | TWD 14.759 | TWD 15.1837 |
| 2025-02-17 (Monday) | 55,000 | TWD 835,105 | TWD 835,105 | 0 | TWD 36,802 | TWD 15.1837 | TWD 14.5146 |
| 2025-02-14 (Friday) | 55,000 | TWD 798,303 | TWD 798,303 | 0 | TWD 4,188 | TWD 14.5146 | TWD 14.4385 |
| 2025-02-13 (Thursday) | 55,000 | TWD 794,115 | TWD 794,115 | 0 | TWD 4,826 | TWD 14.4385 | TWD 14.3507 |
| 2025-02-12 (Wednesday) | 55,000 | TWD 789,289 | TWD 789,289 | 0 | TWD -59,867 | TWD 14.3507 | TWD 15.4392 |
| 2025-02-11 (Tuesday) | 55,000 | TWD 849,156 | TWD 849,156 | 0 | TWD 40,345 | TWD 15.4392 | TWD 14.7057 |
| 2025-02-10 (Monday) | 55,000 | TWD 808,811 | TWD 808,811 | 0 | TWD -13,901 | TWD 14.7057 | TWD 14.9584 |
| 2025-02-07 (Friday) | 55,000 | TWD 822,712 | TWD 822,712 | 0 | TWD 30,550 | TWD 14.9584 | TWD 14.4029 |
| 2025-02-06 (Thursday) | 55,000 | TWD 792,162 | TWD 792,162 | 0 | TWD 34,015 | TWD 14.4029 | TWD 13.7845 |
| 2025-02-05 (Wednesday) | 55,000 | TWD 758,147 | TWD 758,147 | 0 | TWD 9,865 | TWD 13.7845 | TWD 13.6051 |
| 2025-02-04 (Tuesday) | 55,000 | TWD 748,282 | TWD 748,282 | 0 | TWD -45,344 | TWD 13.6051 | TWD 14.4296 |
| 2025-02-03 (Monday) | 55,000 | TWD 793,626 | TWD 793,626 | 0 | TWD -95,368 | TWD 14.4296 | TWD 16.1635 |
| 2025-01-31 (Friday) | 55,000 | TWD 888,994 | TWD 888,994 | 0 | TWD 0 | TWD 16.1635 | TWD 16.1635 |
| 2025-01-30 (Thursday) | 55,000 | TWD 888,994 | TWD 888,994 | 0 | TWD 0 | TWD 16.1635 | TWD 16.1635 |
| 2025-01-29 (Wednesday) | 55,000 | TWD 888,994 | TWD 888,994 | 0 | TWD 0 | TWD 16.1635 | TWD 16.1635 |
| 2025-01-28 (Tuesday) | 55,000 | TWD 888,994 | TWD 888,994 | 0 | TWD 0 | TWD 16.1635 | TWD 16.1635 |
| 2025-01-27 (Monday) | 55,000 | TWD 888,994 | TWD 888,994 | 0 | TWD 0 | TWD 16.1635 | TWD 16.1635 |
| 2025-01-24 (Friday) | 55,000 | TWD 888,994 | TWD 888,994 | 0 | TWD 1,044 | TWD 16.1635 | TWD 16.1445 |
| 2025-01-23 (Thursday) | 55,000 | TWD 887,950 | TWD 887,950 | ||||
| 2025-01-22 (Wednesday) | 55,000 | TWD 888,099 | TWD 888,099 | ||||
| 2025-01-21 (Tuesday) | 55,000 | TWD 841,194 | TWD 841,194 | ||||
| 2025-01-20 (Monday) | 55,000 | TWD 826,778 | TWD 826,778 | ||||
| 2025-01-17 (Friday) | 55,000 | TWD 813,503 | TWD 813,503 | ||||
| 2025-01-16 (Thursday) | 55,000 | TWD 771,707 | TWD 771,707 | ||||
| 2025-01-15 (Wednesday) | 55,000 | TWD 698,413 | TWD 698,413 | ||||
| 2025-01-14 (Tuesday) | 55,000 | TWD 656,346 | TWD 656,346 | ||||
| 2025-01-13 (Monday) | 55,000 | TWD 611,784 | TWD 611,784 | ||||
| 2025-01-10 (Friday) | 55,000 | TWD 658,473 | TWD 658,473 | ||||
| 2025-01-09 (Thursday) | 55,000 | TWD 635,081 | TWD 635,081 | ||||
| 2025-01-09 (Thursday) | 55,000 | TWD 635,081 | TWD 635,081 | ||||
| 2025-01-09 (Thursday) | 55,000 | TWD 635,081 | TWD 635,081 | ||||
| 2025-01-08 (Wednesday) | 55,000 | TWD 622,938 | TWD 622,938 | ||||
| 2025-01-08 (Wednesday) | 55,000 | TWD 622,938 | TWD 622,938 | ||||
| 2025-01-08 (Wednesday) | 55,000 | TWD 622,938 | TWD 622,938 | ||||
| 2025-01-02 (Thursday) | 55,000 | TWD 612,152 | TWD 612,152 | ||||
| 2024-12-30 (Monday) | 55,000 | TWD 643,295 | TWD 643,295 |
| 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.