| 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 3211.GA holdings
| Date | Number of 3211.GA Shares Held | Base Market Value of 3211.GA Shares | Local Market Value of 3211.GA Shares | Change in 3211.GA Shares Held | Change in 3211.GA Base Value | Current Price per 3211.GA Share Held | Previous Price per 3211.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 77,000 | TWD 477,787 | TWD 477,787 | ||||
| 2025-05-07 (Wednesday) | 77,000 | TWD 472,674 | TWD 472,674 | ||||
| 2025-05-06 (Tuesday) | 77,000 | TWD 469,217 | TWD 469,217 | 0 | TWD -6,693 | TWD 6.09373 | TWD 6.18065 |
| 2025-05-05 (Monday) | 77,000 | TWD 475,910 | TWD 475,910 | 0 | TWD 23,209 | TWD 6.18065 | TWD 5.87923 |
| 2025-05-02 (Friday) | 77,000 | TWD 452,701 | TWD 452,701 | 0 | TWD 36,198 | TWD 5.87923 | TWD 5.40913 |
| 2025-05-01 (Thursday) | 77,000 | TWD 416,503 | TWD 416,503 | 0 | TWD 0 | TWD 5.40913 | TWD 5.40913 |
| 2025-04-30 (Wednesday) | 77,000 | TWD 416,503 | TWD 416,503 | 0 | TWD 5,919 | TWD 5.40913 | TWD 5.33226 |
| 2025-04-29 (Tuesday) | 77,000 | TWD 410,584 | TWD 410,584 | 0 | TWD 18,422 | TWD 5.33226 | TWD 5.09301 |
| 2025-04-28 (Monday) | 77,000 | TWD 392,162 | TWD 392,162 | 0 | TWD 3,758 | TWD 5.09301 | TWD 5.04421 |
| 2025-04-25 (Friday) | 77,000 | TWD 388,404 | TWD 388,404 | 0 | TWD 2,581 | TWD 5.04421 | TWD 5.01069 |
| 2025-04-24 (Thursday) | 77,000 | TWD 385,823 | TWD 385,823 | 0 | TWD 3,080 | TWD 5.01069 | TWD 4.97069 |
| 2025-04-23 (Wednesday) | 77,000 | TWD 382,743 | TWD 382,743 | 0 | TWD 21,157 | TWD 4.97069 | TWD 4.69592 |
| 2025-04-22 (Tuesday) | 77,000 | TWD 361,586 | TWD 361,586 | 0 | TWD -8,447 | TWD 4.69592 | TWD 4.80562 |
| 2025-04-21 (Monday) | 77,000 | TWD 370,033 | TWD 370,033 | 0 | TWD -1,662 | TWD 4.80562 | TWD 4.82721 |
| 2025-04-18 (Friday) | 77,000 | TWD 371,695 | TWD 371,695 | 0 | TWD 1,184 | TWD 4.82721 | TWD 4.81183 |
| 2025-04-17 (Thursday) | 77,000 | TWD 370,511 | TWD 370,511 | 0 | TWD 9,259 | TWD 4.81183 | TWD 4.69158 |
| 2025-04-16 (Wednesday) | 77,000 | TWD 361,252 | TWD 361,252 | 0 | TWD -10,843 | TWD 4.69158 | TWD 4.8324 |
| 2025-04-15 (Tuesday) | 77,000 | TWD 372,095 | TWD 372,095 | 0 | TWD 12,980 | TWD 4.8324 | TWD 4.66383 |
| 2025-04-14 (Monday) | 77,000 | TWD 359,115 | TWD 359,115 | 0 | TWD -1,221 | TWD 4.66383 | TWD 4.67969 |
| 2025-04-11 (Friday) | 77,000 | TWD 360,336 | TWD 360,336 | 0 | TWD 31,066 | TWD 4.67969 | TWD 4.27623 |
| 2025-04-10 (Thursday) | 77,000 | TWD 329,270 | TWD 329,270 | 0 | TWD 30,829 | TWD 4.27623 | TWD 3.87586 |
| 2025-04-09 (Wednesday) | 77,000 | TWD 298,441 | TWD 298,441 | 0 | TWD -33,088 | TWD 3.87586 | TWD 4.30557 |
| 2025-04-08 (Tuesday) | 77,000 | TWD 331,529 | TWD 331,529 | 0 | TWD -35,276 | TWD 4.30557 | TWD 4.7637 |
| 2025-04-07 (Monday) | 77,000 | TWD 366,805 | TWD 366,805 | 0 | TWD -38,428 | TWD 4.7637 | TWD 5.26277 |
| 2025-04-04 (Friday) | 77,000 | TWD 405,233 | TWD 405,233 | 0 | TWD 0 | TWD 5.26277 | TWD 5.26277 |
| 2025-04-02 (Wednesday) | 77,000 | TWD 405,233 | TWD 405,233 | 0 | TWD 3,105 | TWD 5.26277 | TWD 5.22244 |
| 2025-04-01 (Tuesday) | 77,000 | TWD 402,128 | TWD 402,128 | 0 | TWD 5,561 | TWD 5.22244 | TWD 5.15022 |
| 2025-03-31 (Monday) | 77,000 | TWD 396,567 | TWD 396,567 | 0 | TWD -23,976 | TWD 5.15022 | TWD 5.4616 |
| 2025-03-28 (Friday) | 77,000 | TWD 420,543 | TWD 420,543 | 0 | TWD -23,502 | TWD 5.4616 | TWD 5.76682 |
| 2025-03-27 (Thursday) | 77,000 | TWD 444,045 | TWD 444,045 | 0 | TWD -8,465 | TWD 5.76682 | TWD 5.87675 |
| 2025-03-26 (Wednesday) | 77,000 | TWD 452,510 | TWD 452,510 | 0 | TWD 2,061 | TWD 5.87675 | TWD 5.84999 |
| 2025-03-25 (Tuesday) | 77,000 | TWD 450,449 | TWD 450,449 | 0 | TWD 11,281 | TWD 5.84999 | TWD 5.70348 |
| 2025-03-24 (Monday) | 77,000 | TWD 439,168 | TWD 439,168 | 0 | TWD -6,661 | TWD 5.70348 | TWD 5.78999 |
| 2025-03-21 (Friday) | 77,000 | TWD 445,829 | TWD 445,829 | 0 | TWD 1,086 | TWD 5.78999 | TWD 5.77588 |
| 2025-03-20 (Thursday) | 77,000 | TWD 444,743 | TWD 444,743 | 0 | TWD 4,224 | TWD 5.77588 | TWD 5.72103 |
| 2025-03-19 (Wednesday) | 77,000 | TWD 440,519 | TWD 440,519 | 0 | TWD -22,585 | TWD 5.72103 | TWD 6.01434 |
| 2025-03-18 (Tuesday) | 77,000 | TWD 463,104 | TWD 463,104 | 0 | TWD 64 | TWD 6.01434 | TWD 6.01351 |
| 2025-03-17 (Monday) | 77,000 | TWD 463,040 | TWD 463,040 | 0 | TWD 11,335 | TWD 6.01351 | TWD 5.8663 |
| 2025-03-14 (Friday) | 77,000 | TWD 451,705 | TWD 451,705 | 0 | TWD -8,310 | TWD 5.8663 | TWD 5.97422 |
| 2025-03-13 (Thursday) | 77,000 | TWD 460,015 | TWD 460,015 | 0 | TWD -15,553 | TWD 5.97422 | TWD 6.17621 |
| 2025-03-12 (Wednesday) | 77,000 | TWD 475,568 | TWD 475,568 | 0 | TWD 28,560 | TWD 6.17621 | TWD 5.8053 |
| 2025-03-11 (Tuesday) | 77,000 | TWD 447,008 | TWD 447,008 | 0 | TWD 1,089 | TWD 5.8053 | TWD 5.79116 |
| 2025-03-10 (Monday) | 77,000 | TWD 445,919 | TWD 445,919 | 0 | TWD -570 | TWD 5.79116 | TWD 5.79856 |
| 2025-03-07 (Friday) | 77,000 | TWD 446,489 | TWD 446,489 | 0 | TWD 34,636 | TWD 5.79856 | TWD 5.34874 |
| 2025-03-05 (Wednesday) | 77,000 | TWD 411,853 | TWD 411,853 | 0 | TWD 6,282 | TWD 5.34874 | TWD 5.26716 |
| 2025-03-04 (Tuesday) | 77,000 | TWD 405,571 | TWD 405,571 | 0 | TWD 6,825 | TWD 5.26716 | TWD 5.17852 |
| 2025-03-03 (Monday) | 77,000 | TWD 398,746 | TWD 398,746 | 0 | TWD -11,921 | TWD 5.17852 | TWD 5.33334 |
| 2025-02-28 (Friday) | 77,000 | TWD 410,667 | TWD 410,667 | 0 | TWD 0 | TWD 5.33334 | TWD 5.33334 |
| 2025-02-27 (Thursday) | 77,000 | TWD 410,667 | TWD 410,667 | 26,000 | TWD 128,444 | TWD 5.33334 | TWD 5.53378 |
| 2025-02-26 (Wednesday) | 51,000 | TWD 282,223 | TWD 282,223 | 0 | TWD 6,257 | TWD 5.53378 | TWD 5.4111 |
| 2025-02-25 (Tuesday) | 51,000 | TWD 275,966 | TWD 275,966 | 0 | TWD -3,578 | TWD 5.4111 | TWD 5.48126 |
| 2025-02-24 (Monday) | 51,000 | TWD 279,544 | TWD 279,544 | 0 | TWD -7,021 | TWD 5.48126 | TWD 5.61892 |
| 2025-02-21 (Friday) | 51,000 | TWD 286,565 | TWD 286,565 | 0 | TWD 5,063 | TWD 5.61892 | TWD 5.51965 |
| 2025-02-20 (Thursday) | 51,000 | TWD 281,502 | TWD 281,502 | 0 | TWD 2,206 | TWD 5.51965 | TWD 5.47639 |
| 2025-02-19 (Wednesday) | 51,000 | TWD 279,296 | TWD 279,296 | 0 | TWD 918 | TWD 5.47639 | TWD 5.45839 |
| 2025-02-18 (Tuesday) | 51,000 | TWD 278,378 | TWD 278,378 | 0 | TWD 3,099 | TWD 5.45839 | TWD 5.39763 |
| 2025-02-17 (Monday) | 51,000 | TWD 275,279 | TWD 275,279 | 0 | TWD 2,639 | TWD 5.39763 | TWD 5.34588 |
| 2025-02-14 (Friday) | 51,000 | TWD 272,640 | TWD 272,640 | 0 | TWD -6,991 | TWD 5.34588 | TWD 5.48296 |
| 2025-02-13 (Thursday) | 51,000 | TWD 279,631 | TWD 279,631 | 0 | TWD -4,431 | TWD 5.48296 | TWD 5.56984 |
| 2025-02-12 (Wednesday) | 51,000 | TWD 284,062 | TWD 284,062 | 0 | TWD -4,030 | TWD 5.56984 | TWD 5.64886 |
| 2025-02-11 (Tuesday) | 51,000 | TWD 288,092 | TWD 288,092 | 0 | TWD 1,606 | TWD 5.64886 | TWD 5.61737 |
| 2025-02-10 (Monday) | 51,000 | TWD 286,486 | TWD 286,486 | 0 | TWD 3,131 | TWD 5.61737 | TWD 5.55598 |
| 2025-02-07 (Friday) | 51,000 | TWD 283,355 | TWD 283,355 | 0 | TWD 13,916 | TWD 5.55598 | TWD 5.28312 |
| 2025-02-06 (Thursday) | 51,000 | TWD 269,439 | TWD 269,439 | 0 | TWD -591 | TWD 5.28312 | TWD 5.29471 |
| 2025-02-05 (Wednesday) | 51,000 | TWD 270,030 | TWD 270,030 | 0 | TWD 13,016 | TWD 5.29471 | TWD 5.03949 |
| 2025-02-04 (Tuesday) | 51,000 | TWD 257,014 | TWD 257,014 | 0 | TWD -27,928 | TWD 5.03949 | TWD 5.5871 |
| 2025-02-03 (Monday) | 51,000 | TWD 284,942 | TWD 284,942 | 0 | TWD -33,730 | TWD 5.5871 | TWD 6.24847 |
| 2025-01-31 (Friday) | 51,000 | TWD 318,672 | TWD 318,672 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-30 (Thursday) | 51,000 | TWD 318,672 | TWD 318,672 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-29 (Wednesday) | 51,000 | TWD 318,672 | TWD 318,672 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-28 (Tuesday) | 51,000 | TWD 318,672 | TWD 318,672 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-27 (Monday) | 51,000 | TWD 318,672 | TWD 318,672 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-24 (Friday) | 51,000 | TWD 318,672 | TWD 318,672 | 0 | TWD 374 | TWD 6.24847 | TWD 6.24114 |
| 2025-01-23 (Thursday) | 51,000 | TWD 318,298 | TWD 318,298 | ||||
| 2025-01-22 (Wednesday) | 51,000 | TWD 318,351 | TWD 318,351 | ||||
| 2025-01-21 (Tuesday) | 51,000 | TWD 291,922 | TWD 291,922 | ||||
| 2025-01-20 (Monday) | 51,000 | TWD 293,130 | TWD 293,130 | ||||
| 2025-01-17 (Friday) | 51,000 | TWD 282,684 | TWD 282,684 | ||||
| 2025-01-16 (Thursday) | 51,000 | TWD 288,866 | TWD 288,866 | ||||
| 2025-01-15 (Wednesday) | 51,000 | TWD 282,177 | TWD 282,177 | ||||
| 2025-01-14 (Tuesday) | 51,000 | TWD 291,578 | TWD 291,578 | ||||
| 2025-01-13 (Monday) | 51,000 | TWD 291,728 | TWD 291,728 | ||||
| 2025-01-10 (Friday) | 51,000 | TWD 296,790 | TWD 296,790 | ||||
| 2025-01-09 (Thursday) | 51,000 | TWD 314,180 | TWD 314,180 | ||||
| 2025-01-09 (Thursday) | 51,000 | TWD 314,180 | TWD 314,180 | ||||
| 2025-01-09 (Thursday) | 51,000 | TWD 314,180 | TWD 314,180 | ||||
| 2025-01-08 (Wednesday) | 51,000 | TWD 341,928 | TWD 341,928 | ||||
| 2025-01-08 (Wednesday) | 51,000 | TWD 341,928 | TWD 341,928 | ||||
| 2025-01-08 (Wednesday) | 51,000 | TWD 341,928 | TWD 341,928 | ||||
| 2025-01-02 (Thursday) | 51,000 | TWD 330,343 | TWD 330,343 | ||||
| 2024-12-30 (Monday) | 51,000 | TWD 328,625 | TWD 328,625 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 26,000 | 5.333* | 5.66 |
* (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.