| 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 3264.GA holdings
| Date | Number of 3264.GA Shares Held | Base Market Value of 3264.GA Shares | Local Market Value of 3264.GA Shares | Change in 3264.GA Shares Held | Change in 3264.GA Base Value | Current Price per 3264.GA Share Held | Previous Price per 3264.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 222,000 | TWD 556,136 | TWD 556,136 | 0 | TWD 7,353 | TWD 2.50512 | TWD 2.472 |
| 2025-05-07 (Wednesday) | 222,000 | TWD 548,783 | TWD 548,783 | 0 | TWD -8,515 | TWD 2.472 | TWD 2.51035 |
| 2025-05-06 (Tuesday) | 222,000 | TWD 557,298 | TWD 557,298 | 0 | TWD 2,538 | TWD 2.51035 | TWD 2.49892 |
| 2025-05-05 (Monday) | 222,000 | TWD 554,760 | TWD 554,760 | 0 | TWD 22,699 | TWD 2.49892 | TWD 2.39667 |
| 2025-05-02 (Friday) | 222,000 | TWD 532,061 | TWD 532,061 | 0 | TWD 15,637 | TWD 2.39667 | TWD 2.32623 |
| 2025-05-01 (Thursday) | 222,000 | TWD 516,424 | TWD 516,424 | 0 | TWD 0 | TWD 2.32623 | TWD 2.32623 |
| 2025-04-30 (Wednesday) | 222,000 | TWD 516,424 | TWD 516,424 | 0 | TWD -1,128 | TWD 2.32623 | TWD 2.33132 |
| 2025-04-29 (Tuesday) | 222,000 | TWD 517,552 | TWD 517,552 | 0 | TWD 18,837 | TWD 2.33132 | TWD 2.24646 |
| 2025-04-28 (Monday) | 222,000 | TWD 498,715 | TWD 498,715 | 0 | TWD 5,040 | TWD 2.24646 | TWD 2.22376 |
| 2025-04-25 (Friday) | 222,000 | TWD 493,675 | TWD 493,675 | 0 | TWD -11,328 | TWD 2.22376 | TWD 2.27479 |
| 2025-04-24 (Thursday) | 222,000 | TWD 505,003 | TWD 505,003 | 0 | TWD 26,709 | TWD 2.27479 | TWD 2.15448 |
| 2025-04-23 (Wednesday) | 222,000 | TWD 478,294 | TWD 478,294 | 0 | TWD 20,280 | TWD 2.15448 | TWD 2.06313 |
| 2025-04-22 (Tuesday) | 222,000 | TWD 458,014 | TWD 458,014 | 0 | TWD -9,074 | TWD 2.06313 | TWD 2.104 |
| 2025-04-21 (Monday) | 222,000 | TWD 467,088 | TWD 467,088 | 0 | TWD -18,904 | TWD 2.104 | TWD 2.18915 |
| 2025-04-18 (Friday) | 222,000 | TWD 485,992 | TWD 485,992 | 0 | TWD -682 | TWD 2.18915 | TWD 2.19223 |
| 2025-04-17 (Thursday) | 222,000 | TWD 486,674 | TWD 486,674 | 0 | TWD -5,066 | TWD 2.19223 | TWD 2.21504 |
| 2025-04-16 (Wednesday) | 222,000 | TWD 491,740 | TWD 491,740 | 0 | TWD -7,075 | TWD 2.21504 | TWD 2.24691 |
| 2025-04-15 (Tuesday) | 222,000 | TWD 498,815 | TWD 498,815 | 0 | TWD 20,426 | TWD 2.24691 | TWD 2.15491 |
| 2025-04-14 (Monday) | 222,000 | TWD 478,389 | TWD 478,389 | 0 | TWD 20,734 | TWD 2.15491 | TWD 2.06151 |
| 2025-04-11 (Friday) | 222,000 | TWD 457,655 | TWD 457,655 | 0 | TWD 43,466 | TWD 2.06151 | TWD 1.86572 |
| 2025-04-10 (Thursday) | 222,000 | TWD 414,189 | TWD 414,189 | 0 | TWD 39,091 | TWD 1.86572 | TWD 1.68963 |
| 2025-04-09 (Wednesday) | 222,000 | TWD 375,098 | TWD 375,098 | 0 | TWD -28,777 | TWD 1.68963 | TWD 1.81926 |
| 2025-04-08 (Tuesday) | 222,000 | TWD 403,875 | TWD 403,875 | 0 | TWD -43,314 | TWD 1.81926 | TWD 2.01436 |
| 2025-04-07 (Monday) | 222,000 | TWD 447,189 | TWD 447,189 | 0 | TWD -48,265 | TWD 2.01436 | TWD 2.23177 |
| 2025-04-04 (Friday) | 222,000 | TWD 495,454 | TWD 495,454 | 0 | TWD 0 | TWD 2.23177 | TWD 2.23177 |
| 2025-04-02 (Wednesday) | 222,000 | TWD 495,454 | TWD 495,454 | 0 | TWD 2,967 | TWD 2.23177 | TWD 2.21841 |
| 2025-04-01 (Tuesday) | 222,000 | TWD 492,487 | TWD 492,487 | 0 | TWD -958 | TWD 2.21841 | TWD 2.22273 |
| 2025-03-31 (Monday) | 222,000 | TWD 493,445 | TWD 493,445 | 0 | TWD 10,465 | TWD 2.22273 | TWD 2.17559 |
| 2025-03-28 (Friday) | 222,000 | TWD 482,980 | TWD 482,980 | 0 | TWD 2,389 | TWD 2.17559 | TWD 2.16482 |
| 2025-03-27 (Thursday) | 222,000 | TWD 480,591 | TWD 480,591 | 0 | TWD -5,714 | TWD 2.16482 | TWD 2.19056 |
| 2025-03-26 (Wednesday) | 222,000 | TWD 486,305 | TWD 486,305 | 0 | TWD -4,314 | TWD 2.19056 | TWD 2.21 |
| 2025-03-25 (Tuesday) | 222,000 | TWD 490,619 | TWD 490,619 | 0 | TWD -401 | TWD 2.21 | TWD 2.2118 |
| 2025-03-24 (Monday) | 222,000 | TWD 491,020 | TWD 491,020 | 0 | TWD -10,344 | TWD 2.2118 | TWD 2.2584 |
| 2025-03-21 (Friday) | 222,000 | TWD 501,364 | TWD 501,364 | 0 | TWD 5,293 | TWD 2.2584 | TWD 2.23455 |
| 2025-03-20 (Thursday) | 222,000 | TWD 496,071 | TWD 496,071 | 0 | TWD 14,923 | TWD 2.23455 | TWD 2.16733 |
| 2025-03-19 (Wednesday) | 222,000 | TWD 481,148 | TWD 481,148 | 0 | TWD -15,257 | TWD 2.16733 | TWD 2.23606 |
| 2025-03-18 (Tuesday) | 222,000 | TWD 496,405 | TWD 496,405 | 0 | TWD 9,483 | TWD 2.23606 | TWD 2.19334 |
| 2025-03-17 (Monday) | 222,000 | TWD 486,922 | TWD 486,922 | 0 | TWD 1,665 | TWD 2.19334 | TWD 2.18584 |
| 2025-03-14 (Friday) | 222,000 | TWD 485,257 | TWD 485,257 | 0 | TWD -6,206 | TWD 2.18584 | TWD 2.2138 |
| 2025-03-13 (Thursday) | 222,000 | TWD 491,463 | TWD 491,463 | 0 | TWD -11,168 | TWD 2.2138 | TWD 2.2641 |
| 2025-03-12 (Wednesday) | 222,000 | TWD 502,631 | TWD 502,631 | 0 | TWD 1,291 | TWD 2.2641 | TWD 2.25829 |
| 2025-03-11 (Tuesday) | 222,000 | TWD 501,340 | TWD 501,340 | 0 | TWD -767 | TWD 2.25829 | TWD 2.26174 |
| 2025-03-10 (Monday) | 222,000 | TWD 502,107 | TWD 502,107 | 0 | TWD 4,764 | TWD 2.26174 | TWD 2.24028 |
| 2025-03-07 (Friday) | 222,000 | TWD 497,343 | TWD 497,343 | 0 | TWD -22,280 | TWD 2.24028 | TWD 2.34064 |
| 2025-03-05 (Wednesday) | 222,000 | TWD 519,623 | TWD 519,623 | 0 | TWD 18,876 | TWD 2.34064 | TWD 2.25562 |
| 2025-03-04 (Tuesday) | 222,000 | TWD 500,747 | TWD 500,747 | 0 | TWD 4,484 | TWD 2.25562 | TWD 2.23542 |
| 2025-03-03 (Monday) | 222,000 | TWD 496,263 | TWD 496,263 | 0 | TWD 8,455 | TWD 2.23542 | TWD 2.19733 |
| 2025-02-28 (Friday) | 222,000 | TWD 487,808 | TWD 487,808 | 0 | TWD 0 | TWD 2.19733 | TWD 2.19733 |
| 2025-02-27 (Thursday) | 222,000 | TWD 487,808 | TWD 487,808 | 0 | TWD 469 | TWD 2.19733 | TWD 2.19522 |
| 2025-02-26 (Wednesday) | 222,000 | TWD 487,339 | TWD 487,339 | 0 | TWD -10,085 | TWD 2.19522 | TWD 2.24065 |
| 2025-02-25 (Tuesday) | 222,000 | TWD 497,424 | TWD 497,424 | 0 | TWD -6,259 | TWD 2.24065 | TWD 2.26884 |
| 2025-02-24 (Monday) | 222,000 | TWD 503,683 | TWD 503,683 | 0 | TWD -23 | TWD 2.26884 | TWD 2.26895 |
| 2025-02-21 (Friday) | 222,000 | TWD 503,706 | TWD 503,706 | 0 | TWD -4,717 | TWD 2.26895 | TWD 2.29019 |
| 2025-02-20 (Thursday) | 222,000 | TWD 508,423 | TWD 508,423 | 0 | TWD -10,392 | TWD 2.29019 | TWD 2.337 |
| 2025-02-19 (Wednesday) | 222,000 | TWD 518,815 | TWD 518,815 | 0 | TWD -9,893 | TWD 2.337 | TWD 2.38157 |
| 2025-02-18 (Tuesday) | 222,000 | TWD 528,708 | TWD 528,708 | 0 | TWD 11,379 | TWD 2.38157 | TWD 2.33031 |
| 2025-02-17 (Monday) | 222,000 | TWD 517,329 | TWD 517,329 | 0 | TWD -6,750 | TWD 2.33031 | TWD 2.36072 |
| 2025-02-14 (Friday) | 222,000 | TWD 524,079 | TWD 524,079 | 0 | TWD 16,229 | TWD 2.36072 | TWD 2.28761 |
| 2025-02-13 (Thursday) | 222,000 | TWD 507,850 | TWD 507,850 | 0 | TWD 1,086 | TWD 2.28761 | TWD 2.28272 |
| 2025-02-12 (Wednesday) | 222,000 | TWD 506,764 | TWD 506,764 | 0 | TWD -13,784 | TWD 2.28272 | TWD 2.34481 |
| 2025-02-11 (Tuesday) | 222,000 | TWD 520,548 | TWD 520,548 | 0 | TWD -8,015 | TWD 2.34481 | TWD 2.38091 |
| 2025-02-10 (Monday) | 222,000 | TWD 528,563 | TWD 528,563 | 0 | TWD 8,084 | TWD 2.38091 | TWD 2.3445 |
| 2025-02-07 (Friday) | 222,000 | TWD 520,479 | TWD 520,479 | 0 | TWD -3,417 | TWD 2.3445 | TWD 2.35989 |
| 2025-02-06 (Thursday) | 222,000 | TWD 523,896 | TWD 523,896 | 0 | TWD 46,295 | TWD 2.35989 | TWD 2.15136 |
| 2025-02-05 (Wednesday) | 222,000 | TWD 477,601 | TWD 477,601 | 0 | TWD 20,686 | TWD 2.15136 | TWD 2.05818 |
| 2025-02-04 (Tuesday) | 222,000 | TWD 456,915 | TWD 456,915 | 0 | TWD 3,133 | TWD 2.05818 | TWD 2.04406 |
| 2025-02-03 (Monday) | 222,000 | TWD 453,782 | TWD 453,782 | 81,000 | TWD 156,944 | TWD 2.04406 | TWD 2.10523 |
| 2025-01-31 (Friday) | 141,000 | TWD 296,838 | TWD 296,838 | 0 | TWD 0 | TWD 2.10523 | TWD 2.10523 |
| 2025-01-30 (Thursday) | 141,000 | TWD 296,838 | TWD 296,838 | 0 | TWD 0 | TWD 2.10523 | TWD 2.10523 |
| 2025-01-29 (Wednesday) | 141,000 | TWD 296,838 | TWD 296,838 | 0 | TWD 0 | TWD 2.10523 | TWD 2.10523 |
| 2025-01-28 (Tuesday) | 141,000 | TWD 296,838 | TWD 296,838 | 0 | TWD 0 | TWD 2.10523 | TWD 2.10523 |
| 2025-01-27 (Monday) | 141,000 | TWD 296,838 | TWD 296,838 | 0 | TWD 0 | TWD 2.10523 | TWD 2.10523 |
| 2025-01-24 (Friday) | 141,000 | TWD 296,838 | TWD 296,838 | 0 | TWD 349 | TWD 2.10523 | TWD 2.10276 |
| 2025-01-23 (Thursday) | 141,000 | TWD 296,489 | TWD 296,489 | ||||
| 2025-01-22 (Wednesday) | 141,000 | TWD 296,539 | TWD 296,539 | ||||
| 2025-01-21 (Tuesday) | 141,000 | TWD 269,887 | TWD 269,887 | ||||
| 2025-01-20 (Monday) | 141,000 | TWD 270,856 | TWD 270,856 | ||||
| 2025-01-17 (Friday) | 141,000 | TWD 265,509 | TWD 265,509 | ||||
| 2025-01-16 (Thursday) | 141,000 | TWD 277,487 | TWD 277,487 | ||||
| 2025-01-15 (Wednesday) | 141,000 | TWD 275,819 | TWD 275,819 | ||||
| 2025-01-14 (Tuesday) | 141,000 | TWD 275,960 | TWD 275,960 | ||||
| 2025-01-13 (Monday) | 141,000 | TWD 262,605 | TWD 262,605 | ||||
| 2025-01-10 (Friday) | 141,000 | TWD 264,538 | TWD 264,538 | ||||
| 2025-01-09 (Thursday) | 141,000 | TWD 240,901 | TWD 240,901 | ||||
| 2025-01-09 (Thursday) | 141,000 | TWD 240,901 | TWD 240,901 | ||||
| 2025-01-09 (Thursday) | 141,000 | TWD 240,901 | TWD 240,901 | ||||
| 2025-01-08 (Wednesday) | 141,000 | TWD 247,372 | TWD 247,372 | ||||
| 2025-01-08 (Wednesday) | 141,000 | TWD 247,372 | TWD 247,372 | ||||
| 2025-01-08 (Wednesday) | 141,000 | TWD 247,372 | TWD 247,372 | ||||
| 2025-01-02 (Thursday) | 141,000 | TWD 238,830 | TWD 238,830 | ||||
| 2024-12-30 (Monday) | 141,000 | TWD 224,339 | TWD 224,339 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-03 | BUY | 81,000 | 2.044* | 2.11 |
* (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.