| 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 3105.GA holdings
| Date | Number of 3105.GA Shares Held | Base Market Value of 3105.GA Shares | Local Market Value of 3105.GA Shares | Change in 3105.GA Shares Held | Change in 3105.GA Base Value | Current Price per 3105.GA Share Held | Previous Price per 3105.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 168,000 | TWD 470,764 | TWD 470,764 | 0 | TWD 430 | TWD 2.80217 | TWD 2.79961 |
| 2025-05-07 (Wednesday) | 168,000 | TWD 470,334 | TWD 470,334 | 0 | TWD 4,641 | TWD 2.79961 | TWD 2.77198 |
| 2025-05-06 (Tuesday) | 168,000 | TWD 465,693 | TWD 465,693 | 0 | TWD -7,302 | TWD 2.77198 | TWD 2.81545 |
| 2025-05-05 (Monday) | 168,000 | TWD 472,995 | TWD 472,995 | 0 | TWD -4,669 | TWD 2.81545 | TWD 2.84324 |
| 2025-05-02 (Friday) | 168,000 | TWD 477,664 | TWD 477,664 | 0 | TWD 2,286 | TWD 2.84324 | TWD 2.82963 |
| 2025-05-01 (Thursday) | 168,000 | TWD 475,378 | TWD 475,378 | 0 | TWD 0 | TWD 2.82963 | TWD 2.82963 |
| 2025-04-30 (Wednesday) | 168,000 | TWD 475,378 | TWD 475,378 | 0 | TWD 5,594 | TWD 2.82963 | TWD 2.79633 |
| 2025-04-29 (Tuesday) | 168,000 | TWD 469,784 | TWD 469,784 | 0 | TWD -10,504 | TWD 2.79633 | TWD 2.85886 |
| 2025-04-28 (Monday) | 168,000 | TWD 480,288 | TWD 480,288 | 0 | TWD 43,656 | TWD 2.85886 | TWD 2.599 |
| 2025-04-25 (Friday) | 168,000 | TWD 436,632 | TWD 436,632 | 0 | TWD -2,857 | TWD 2.599 | TWD 2.61601 |
| 2025-04-24 (Thursday) | 168,000 | TWD 439,489 | TWD 439,489 | 0 | TWD -1,058 | TWD 2.61601 | TWD 2.6223 |
| 2025-04-23 (Wednesday) | 168,000 | TWD 440,547 | TWD 440,547 | 0 | TWD 30,311 | TWD 2.6223 | TWD 2.44188 |
| 2025-04-22 (Tuesday) | 168,000 | TWD 410,236 | TWD 410,236 | 0 | TWD -19,312 | TWD 2.44188 | TWD 2.55683 |
| 2025-04-21 (Monday) | 168,000 | TWD 429,548 | TWD 429,548 | 0 | TWD -7,963 | TWD 2.55683 | TWD 2.60423 |
| 2025-04-18 (Friday) | 168,000 | TWD 437,511 | TWD 437,511 | 0 | TWD -10,331 | TWD 2.60423 | TWD 2.66573 |
| 2025-04-17 (Thursday) | 168,000 | TWD 447,842 | TWD 447,842 | 0 | TWD -13,182 | TWD 2.66573 | TWD 2.74419 |
| 2025-04-16 (Wednesday) | 168,000 | TWD 461,024 | TWD 461,024 | 0 | TWD -9,018 | TWD 2.74419 | TWD 2.79787 |
| 2025-04-15 (Tuesday) | 168,000 | TWD 470,042 | TWD 470,042 | 0 | TWD 30,958 | TWD 2.79787 | TWD 2.6136 |
| 2025-04-14 (Monday) | 168,000 | TWD 439,084 | TWD 439,084 | 0 | TWD 35,713 | TWD 2.6136 | TWD 2.40102 |
| 2025-04-11 (Friday) | 168,000 | TWD 403,371 | TWD 403,371 | 0 | TWD -15,402 | TWD 2.40102 | TWD 2.4927 |
| 2025-04-10 (Thursday) | 168,000 | TWD 418,773 | TWD 418,773 | 0 | TWD 39,787 | TWD 2.4927 | TWD 2.25587 |
| 2025-04-09 (Wednesday) | 168,000 | TWD 378,986 | TWD 378,986 | 0 | TWD -42,281 | TWD 2.25587 | TWD 2.50754 |
| 2025-04-08 (Tuesday) | 168,000 | TWD 421,267 | TWD 421,267 | 0 | TWD -45,195 | TWD 2.50754 | TWD 2.77656 |
| 2025-04-07 (Monday) | 168,000 | TWD 466,462 | TWD 466,462 | 0 | TWD -50,344 | TWD 2.77656 | TWD 3.07623 |
| 2025-04-04 (Friday) | 168,000 | TWD 516,806 | TWD 516,806 | 0 | TWD 0 | TWD 3.07623 | TWD 3.07623 |
| 2025-04-02 (Wednesday) | 168,000 | TWD 516,806 | TWD 516,806 | 0 | TWD 12,634 | TWD 3.07623 | TWD 3.00102 |
| 2025-04-01 (Tuesday) | 168,000 | TWD 504,172 | TWD 504,172 | 0 | TWD 5,776 | TWD 3.00102 | TWD 2.96664 |
| 2025-03-31 (Monday) | 168,000 | TWD 498,396 | TWD 498,396 | 0 | TWD -44,022 | TWD 2.96664 | TWD 3.22868 |
| 2025-03-28 (Friday) | 168,000 | TWD 542,418 | TWD 542,418 | 0 | TWD -28,226 | TWD 3.22868 | TWD 3.39669 |
| 2025-03-27 (Thursday) | 168,000 | TWD 570,644 | TWD 570,644 | 0 | TWD -5,489 | TWD 3.39669 | TWD 3.42936 |
| 2025-03-26 (Wednesday) | 168,000 | TWD 576,133 | TWD 576,133 | 0 | TWD -10,498 | TWD 3.42936 | TWD 3.49185 |
| 2025-03-25 (Tuesday) | 168,000 | TWD 586,631 | TWD 586,631 | 0 | TWD -15,729 | TWD 3.49185 | TWD 3.58548 |
| 2025-03-24 (Monday) | 168,000 | TWD 602,360 | TWD 602,360 | 0 | TWD -11,318 | TWD 3.58548 | TWD 3.65285 |
| 2025-03-21 (Friday) | 168,000 | TWD 613,678 | TWD 613,678 | 0 | TWD 38,091 | TWD 3.65285 | TWD 3.42611 |
| 2025-03-20 (Thursday) | 168,000 | TWD 575,587 | TWD 575,587 | 0 | TWD -4,144 | TWD 3.42611 | TWD 3.45078 |
| 2025-03-19 (Wednesday) | 168,000 | TWD 579,731 | TWD 579,731 | 0 | TWD -3,099 | TWD 3.45078 | TWD 3.46923 |
| 2025-03-18 (Tuesday) | 168,000 | TWD 582,830 | TWD 582,830 | 0 | TWD 38,251 | TWD 3.46923 | TWD 3.24154 |
| 2025-03-17 (Monday) | 168,000 | TWD 544,579 | TWD 544,579 | 0 | TWD 22,524 | TWD 3.24154 | TWD 3.10747 |
| 2025-03-14 (Friday) | 168,000 | TWD 522,055 | TWD 522,055 | 0 | TWD 4,936 | TWD 3.10747 | TWD 3.07809 |
| 2025-03-13 (Thursday) | 168,000 | TWD 517,119 | TWD 517,119 | 0 | TWD -20,803 | TWD 3.07809 | TWD 3.20192 |
| 2025-03-12 (Wednesday) | 168,000 | TWD 537,922 | TWD 537,922 | 0 | TWD 1,768 | TWD 3.20192 | TWD 3.19139 |
| 2025-03-11 (Tuesday) | 168,000 | TWD 536,154 | TWD 536,154 | 0 | TWD -20,526 | TWD 3.19139 | TWD 3.31357 |
| 2025-03-10 (Monday) | 168,000 | TWD 556,680 | TWD 556,680 | 0 | TWD 19,743 | TWD 3.31357 | TWD 3.19605 |
| 2025-03-07 (Friday) | 168,000 | TWD 536,937 | TWD 536,937 | 0 | TWD -28,840 | TWD 3.19605 | TWD 3.36772 |
| 2025-03-05 (Wednesday) | 168,000 | TWD 565,777 | TWD 565,777 | 0 | TWD 12,407 | TWD 3.36772 | TWD 3.29387 |
| 2025-03-04 (Tuesday) | 168,000 | TWD 553,370 | TWD 553,370 | 0 | TWD -2,812 | TWD 3.29387 | TWD 3.31061 |
| 2025-03-03 (Monday) | 168,000 | TWD 556,182 | TWD 556,182 | 0 | TWD -12,138 | TWD 3.31061 | TWD 3.38286 |
| 2025-02-28 (Friday) | 168,000 | TWD 568,320 | TWD 568,320 | 0 | TWD 0 | TWD 3.38286 | TWD 3.38286 |
| 2025-02-27 (Thursday) | 168,000 | TWD 568,320 | TWD 568,320 | 0 | TWD -18,170 | TWD 3.38286 | TWD 3.49101 |
| 2025-02-26 (Wednesday) | 168,000 | TWD 586,490 | TWD 586,490 | 0 | TWD -2,481 | TWD 3.49101 | TWD 3.50578 |
| 2025-02-25 (Tuesday) | 168,000 | TWD 588,971 | TWD 588,971 | 0 | TWD 4,141 | TWD 3.50578 | TWD 3.48113 |
| 2025-02-24 (Monday) | 168,000 | TWD 584,830 | TWD 584,830 | 0 | TWD 2,539 | TWD 3.48113 | TWD 3.46602 |
| 2025-02-21 (Friday) | 168,000 | TWD 582,291 | TWD 582,291 | 0 | TWD -17,123 | TWD 3.46602 | TWD 3.56794 |
| 2025-02-20 (Thursday) | 168,000 | TWD 599,414 | TWD 599,414 | 0 | TWD 15,102 | TWD 3.56794 | TWD 3.47805 |
| 2025-02-19 (Wednesday) | 168,000 | TWD 584,312 | TWD 584,312 | 0 | TWD 31,032 | TWD 3.47805 | TWD 3.29333 |
| 2025-02-18 (Tuesday) | 168,000 | TWD 553,280 | TWD 553,280 | 0 | TWD -4,160 | TWD 3.29333 | TWD 3.3181 |
| 2025-02-17 (Monday) | 168,000 | TWD 557,440 | TWD 557,440 | 0 | TWD 25,228 | TWD 3.3181 | TWD 3.16793 |
| 2025-02-14 (Friday) | 168,000 | TWD 532,212 | TWD 532,212 | 0 | TWD -5,118 | TWD 3.16793 | TWD 3.19839 |
| 2025-02-13 (Thursday) | 168,000 | TWD 537,330 | TWD 537,330 | 0 | TWD 20,887 | TWD 3.19839 | TWD 3.07407 |
| 2025-02-12 (Wednesday) | 168,000 | TWD 516,443 | TWD 516,443 | 0 | TWD -5,384 | TWD 3.07407 | TWD 3.10611 |
| 2025-02-11 (Tuesday) | 168,000 | TWD 521,827 | TWD 521,827 | 0 | TWD 96 | TWD 3.10611 | TWD 3.10554 |
| 2025-02-10 (Monday) | 168,000 | TWD 521,731 | TWD 521,731 | 0 | TWD -1,386 | TWD 3.10554 | TWD 3.11379 |
| 2025-02-07 (Friday) | 168,000 | TWD 523,117 | TWD 523,117 | 0 | TWD 1,322 | TWD 3.11379 | TWD 3.10592 |
| 2025-02-06 (Thursday) | 168,000 | TWD 521,795 | TWD 521,795 | 0 | TWD 5,470 | TWD 3.10592 | TWD 3.07336 |
| 2025-02-05 (Wednesday) | 168,000 | TWD 516,325 | TWD 516,325 | 0 | TWD 11,903 | TWD 3.07336 | TWD 3.00251 |
| 2025-02-04 (Tuesday) | 168,000 | TWD 504,422 | TWD 504,422 | 0 | TWD -4,322 | TWD 3.00251 | TWD 3.02824 |
| 2025-02-03 (Monday) | 168,000 | TWD 508,744 | TWD 508,744 | 0 | TWD -25,111 | TWD 3.02824 | TWD 3.17771 |
| 2025-01-31 (Friday) | 168,000 | TWD 533,855 | TWD 533,855 | 0 | TWD 0 | TWD 3.17771 | TWD 3.17771 |
| 2025-01-30 (Thursday) | 168,000 | TWD 533,855 | TWD 533,855 | 0 | TWD 0 | TWD 3.17771 | TWD 3.17771 |
| 2025-01-29 (Wednesday) | 168,000 | TWD 533,855 | TWD 533,855 | 0 | TWD 0 | TWD 3.17771 | TWD 3.17771 |
| 2025-01-28 (Tuesday) | 168,000 | TWD 533,855 | TWD 533,855 | 0 | TWD 0 | TWD 3.17771 | TWD 3.17771 |
| 2025-01-27 (Monday) | 168,000 | TWD 533,855 | TWD 533,855 | 0 | TWD 0 | TWD 3.17771 | TWD 3.17771 |
| 2025-01-24 (Friday) | 168,000 | TWD 533,855 | TWD 533,855 | 0 | TWD 627 | TWD 3.17771 | TWD 3.17398 |
| 2025-01-23 (Thursday) | 168,000 | TWD 533,228 | TWD 533,228 | ||||
| 2025-01-22 (Wednesday) | 168,000 | TWD 533,317 | TWD 533,317 | ||||
| 2025-01-21 (Tuesday) | 168,000 | TWD 528,254 | TWD 528,254 | ||||
| 2025-01-20 (Monday) | 168,000 | TWD 530,187 | TWD 530,187 | ||||
| 2025-01-17 (Friday) | 168,000 | TWD 528,101 | TWD 528,101 | ||||
| 2025-01-16 (Thursday) | 168,000 | TWD 512,771 | TWD 512,771 | ||||
| 2025-01-15 (Wednesday) | 168,000 | TWD 493,714 | TWD 493,714 | ||||
| 2025-01-14 (Tuesday) | 168,000 | TWD 492,444 | TWD 492,444 | ||||
| 2025-01-13 (Monday) | 168,000 | TWD 486,832 | TWD 486,832 | ||||
| 2025-01-10 (Friday) | 168,000 | TWD 521,929 | TWD 521,929 | ||||
| 2025-01-09 (Thursday) | 168,000 | TWD 514,923 | TWD 514,923 | ||||
| 2025-01-09 (Thursday) | 168,000 | TWD 514,923 | TWD 514,923 | ||||
| 2025-01-09 (Thursday) | 168,000 | TWD 514,923 | TWD 514,923 | ||||
| 2025-01-08 (Wednesday) | 168,000 | TWD 544,020 | TWD 544,020 | ||||
| 2025-01-08 (Wednesday) | 168,000 | TWD 544,020 | TWD 544,020 | ||||
| 2025-01-08 (Wednesday) | 168,000 | TWD 544,020 | TWD 544,020 | ||||
| 2025-01-02 (Thursday) | 168,000 | TWD 561,975 | TWD 561,975 | ||||
| 2024-12-30 (Monday) | 168,000 | TWD 584,874 | TWD 584,874 |
| 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.