| 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 3374.GA holdings
| Date | Number of 3374.GA Shares Held | Base Market Value of 3374.GA Shares | Local Market Value of 3374.GA Shares | Change in 3374.GA Shares Held | Change in 3374.GA Base Value | Current Price per 3374.GA Share Held | Previous Price per 3374.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 100,000 | TWD 453,825 | TWD 453,825 | ||||
| 2025-05-07 (Wednesday) | 100,000 | TWD 446,746 | TWD 446,746 | ||||
| 2025-05-06 (Tuesday) | 100,000 | TWD 453,718 | TWD 453,718 | 0 | TWD 7,245 | TWD 4.53718 | TWD 4.46473 |
| 2025-05-05 (Monday) | 100,000 | TWD 446,473 | TWD 446,473 | 0 | TWD 9,546 | TWD 4.46473 | TWD 4.36927 |
| 2025-05-02 (Friday) | 100,000 | TWD 436,927 | TWD 436,927 | 0 | TWD 19,518 | TWD 4.36927 | TWD 4.17409 |
| 2025-05-01 (Thursday) | 100,000 | TWD 417,409 | TWD 417,409 | 0 | TWD 0 | TWD 4.17409 | TWD 4.17409 |
| 2025-04-30 (Wednesday) | 100,000 | TWD 417,409 | TWD 417,409 | 0 | TWD -5,762 | TWD 4.17409 | TWD 4.23171 |
| 2025-04-29 (Tuesday) | 100,000 | TWD 423,171 | TWD 423,171 | 0 | TWD 13,884 | TWD 4.23171 | TWD 4.09287 |
| 2025-04-28 (Monday) | 100,000 | TWD 409,287 | TWD 409,287 | 0 | TWD 214 | TWD 4.09287 | TWD 4.09073 |
| 2025-04-25 (Friday) | 100,000 | TWD 409,073 | TWD 409,073 | 0 | TWD 15,596 | TWD 4.09073 | TWD 3.93477 |
| 2025-04-24 (Thursday) | 100,000 | TWD 393,477 | TWD 393,477 | 0 | TWD -484 | TWD 3.93477 | TWD 3.93961 |
| 2025-04-23 (Wednesday) | 100,000 | TWD 393,961 | TWD 393,961 | 0 | TWD 21,367 | TWD 3.93961 | TWD 3.72594 |
| 2025-04-22 (Tuesday) | 100,000 | TWD 372,594 | TWD 372,594 | 0 | TWD -1,690 | TWD 3.72594 | TWD 3.74284 |
| 2025-04-21 (Monday) | 100,000 | TWD 374,284 | TWD 374,284 | 0 | TWD -19,272 | TWD 3.74284 | TWD 3.93556 |
| 2025-04-18 (Friday) | 100,000 | TWD 393,556 | TWD 393,556 | 0 | TWD -4,612 | TWD 3.93556 | TWD 3.98168 |
| 2025-04-17 (Thursday) | 100,000 | TWD 398,168 | TWD 398,168 | 0 | TWD -1,770 | TWD 3.98168 | TWD 3.99938 |
| 2025-04-16 (Wednesday) | 100,000 | TWD 399,938 | TWD 399,938 | 0 | TWD -17,126 | TWD 3.99938 | TWD 4.17064 |
| 2025-04-15 (Tuesday) | 100,000 | TWD 417,064 | TWD 417,064 | 0 | TWD 21,485 | TWD 4.17064 | TWD 3.95579 |
| 2025-04-14 (Monday) | 100,000 | TWD 395,579 | TWD 395,579 | 0 | TWD 5,605 | TWD 3.95579 | TWD 3.89974 |
| 2025-04-11 (Friday) | 100,000 | TWD 389,974 | TWD 389,974 | 0 | TWD 15,613 | TWD 3.89974 | TWD 3.74361 |
| 2025-04-10 (Thursday) | 100,000 | TWD 374,361 | TWD 374,361 | 0 | TWD 35,224 | TWD 3.74361 | TWD 3.39137 |
| 2025-04-09 (Wednesday) | 100,000 | TWD 339,137 | TWD 339,137 | 0 | TWD -36,843 | TWD 3.39137 | TWD 3.7598 |
| 2025-04-08 (Tuesday) | 100,000 | TWD 375,980 | TWD 375,980 | 0 | TWD -39,899 | TWD 3.7598 | TWD 4.15879 |
| 2025-04-07 (Monday) | 100,000 | TWD 415,879 | TWD 415,879 | 0 | TWD -44,047 | TWD 4.15879 | TWD 4.59926 |
| 2025-04-04 (Friday) | 100,000 | TWD 459,926 | TWD 459,926 | 0 | TWD 0 | TWD 4.59926 | TWD 4.59926 |
| 2025-04-02 (Wednesday) | 100,000 | TWD 459,926 | TWD 459,926 | 0 | TWD 11,428 | TWD 4.59926 | TWD 4.48498 |
| 2025-04-01 (Tuesday) | 100,000 | TWD 448,498 | TWD 448,498 | 0 | TWD 19,313 | TWD 4.48498 | TWD 4.29185 |
| 2025-03-31 (Monday) | 100,000 | TWD 429,185 | TWD 429,185 | 0 | TWD -37,012 | TWD 4.29185 | TWD 4.66197 |
| 2025-03-28 (Friday) | 100,000 | TWD 466,197 | TWD 466,197 | 0 | TWD -21,416 | TWD 4.66197 | TWD 4.87613 |
| 2025-03-27 (Thursday) | 100,000 | TWD 487,613 | TWD 487,613 | 0 | TWD -16,972 | TWD 4.87613 | TWD 5.04585 |
| 2025-03-26 (Wednesday) | 100,000 | TWD 504,585 | TWD 504,585 | 0 | TWD 1,214 | TWD 5.04585 | TWD 5.03371 |
| 2025-03-25 (Tuesday) | 100,000 | TWD 503,371 | TWD 503,371 | 0 | TWD 4,127 | TWD 5.03371 | TWD 4.99244 |
| 2025-03-24 (Monday) | 100,000 | TWD 499,244 | TWD 499,244 | 0 | TWD -11,548 | TWD 4.99244 | TWD 5.10792 |
| 2025-03-21 (Friday) | 100,000 | TWD 510,792 | TWD 510,792 | 0 | TWD -9,189 | TWD 5.10792 | TWD 5.19981 |
| 2025-03-20 (Thursday) | 100,000 | TWD 519,981 | TWD 519,981 | 0 | TWD 14,472 | TWD 5.19981 | TWD 5.05509 |
| 2025-03-19 (Wednesday) | 100,000 | TWD 505,509 | TWD 505,509 | 0 | TWD -15,632 | TWD 5.05509 | TWD 5.21141 |
| 2025-03-18 (Tuesday) | 100,000 | TWD 521,141 | TWD 521,141 | 0 | TWD 6,130 | TWD 5.21141 | TWD 5.15011 |
| 2025-03-17 (Monday) | 100,000 | TWD 515,011 | TWD 515,011 | 0 | TWD -4,922 | TWD 5.15011 | TWD 5.19933 |
| 2025-03-14 (Friday) | 100,000 | TWD 519,933 | TWD 519,933 | 0 | TWD -1,674 | TWD 5.19933 | TWD 5.21607 |
| 2025-03-13 (Thursday) | 100,000 | TWD 521,607 | TWD 521,607 | 0 | TWD -7,999 | TWD 5.21607 | TWD 5.29606 |
| 2025-03-12 (Wednesday) | 100,000 | TWD 529,606 | TWD 529,606 | 0 | TWD 747 | TWD 5.29606 | TWD 5.28859 |
| 2025-03-11 (Tuesday) | 100,000 | TWD 528,859 | TWD 528,859 | 0 | TWD -16,817 | TWD 5.28859 | TWD 5.45676 |
| 2025-03-10 (Monday) | 100,000 | TWD 545,676 | TWD 545,676 | 0 | TWD 5,390 | TWD 5.45676 | TWD 5.40286 |
| 2025-03-07 (Friday) | 100,000 | TWD 540,286 | TWD 540,286 | 0 | TWD -11,350 | TWD 5.40286 | TWD 5.51636 |
| 2025-03-05 (Wednesday) | 100,000 | TWD 551,636 | TWD 551,636 | 0 | TWD 8,224 | TWD 5.51636 | TWD 5.43412 |
| 2025-03-04 (Tuesday) | 100,000 | TWD 543,412 | TWD 543,412 | 0 | TWD 10,374 | TWD 5.43412 | TWD 5.33038 |
| 2025-03-03 (Monday) | 100,000 | TWD 533,038 | TWD 533,038 | 0 | TWD -15,533 | TWD 5.33038 | TWD 5.48571 |
| 2025-02-28 (Friday) | 100,000 | TWD 548,571 | TWD 548,571 | 0 | TWD 0 | TWD 5.48571 | TWD 5.48571 |
| 2025-02-27 (Thursday) | 100,000 | TWD 548,571 | TWD 548,571 | 36,000 | TWD 193,433 | TWD 5.48571 | TWD 5.54903 |
| 2025-02-26 (Wednesday) | 64,000 | TWD 355,138 | TWD 355,138 | 0 | TWD 1,024 | TWD 5.54903 | TWD 5.53303 |
| 2025-02-25 (Tuesday) | 64,000 | TWD 354,114 | TWD 354,114 | 0 | TWD -9,389 | TWD 5.53303 | TWD 5.67973 |
| 2025-02-24 (Monday) | 64,000 | TWD 363,503 | TWD 363,503 | 0 | TWD -5,880 | TWD 5.67973 | TWD 5.77161 |
| 2025-02-21 (Friday) | 64,000 | TWD 369,383 | TWD 369,383 | 0 | TWD 7,343 | TWD 5.77161 | TWD 5.65688 |
| 2025-02-20 (Thursday) | 64,000 | TWD 362,040 | TWD 362,040 | 0 | TWD -2,118 | TWD 5.65688 | TWD 5.68997 |
| 2025-02-19 (Wednesday) | 64,000 | TWD 364,158 | TWD 364,158 | 0 | TWD -31,042 | TWD 5.68997 | TWD 6.175 |
| 2025-02-18 (Tuesday) | 64,000 | TWD 395,200 | TWD 395,200 | 0 | TWD 821 | TWD 6.175 | TWD 6.16217 |
| 2025-02-17 (Monday) | 64,000 | TWD 394,379 | TWD 394,379 | 0 | TWD 31,773 | TWD 6.16217 | TWD 5.66572 |
| 2025-02-14 (Friday) | 64,000 | TWD 362,606 | TWD 362,606 | 0 | TWD -4,874 | TWD 5.66572 | TWD 5.74188 |
| 2025-02-13 (Thursday) | 64,000 | TWD 367,480 | TWD 367,480 | 0 | TWD 16,854 | TWD 5.74188 | TWD 5.47853 |
| 2025-02-12 (Wednesday) | 64,000 | TWD 350,626 | TWD 350,626 | 0 | TWD 4,691 | TWD 5.47853 | TWD 5.40523 |
| 2025-02-11 (Tuesday) | 64,000 | TWD 345,935 | TWD 345,935 | 0 | TWD -8,706 | TWD 5.40523 | TWD 5.54127 |
| 2025-02-10 (Monday) | 64,000 | TWD 354,641 | TWD 354,641 | 0 | TWD -3,872 | TWD 5.54127 | TWD 5.60177 |
| 2025-02-07 (Friday) | 64,000 | TWD 358,513 | TWD 358,513 | 0 | TWD -1,043 | TWD 5.60177 | TWD 5.61806 |
| 2025-02-06 (Thursday) | 64,000 | TWD 359,556 | TWD 359,556 | 0 | TWD -728 | TWD 5.61806 | TWD 5.62944 |
| 2025-02-05 (Wednesday) | 64,000 | TWD 360,284 | TWD 360,284 | 0 | TWD 951 | TWD 5.62944 | TWD 5.61458 |
| 2025-02-04 (Tuesday) | 64,000 | TWD 359,333 | TWD 359,333 | 0 | TWD -6,963 | TWD 5.61458 | TWD 5.72337 |
| 2025-02-03 (Monday) | 64,000 | TWD 366,296 | TWD 366,296 | 0 | TWD -44,362 | TWD 5.72337 | TWD 6.41653 |
| 2025-01-31 (Friday) | 64,000 | TWD 410,658 | TWD 410,658 | 0 | TWD 0 | TWD 6.41653 | TWD 6.41653 |
| 2025-01-30 (Thursday) | 64,000 | TWD 410,658 | TWD 410,658 | 0 | TWD 0 | TWD 6.41653 | TWD 6.41653 |
| 2025-01-29 (Wednesday) | 64,000 | TWD 410,658 | TWD 410,658 | 0 | TWD 0 | TWD 6.41653 | TWD 6.41653 |
| 2025-01-28 (Tuesday) | 64,000 | TWD 410,658 | TWD 410,658 | 0 | TWD 0 | TWD 6.41653 | TWD 6.41653 |
| 2025-01-27 (Monday) | 64,000 | TWD 410,658 | TWD 410,658 | 0 | TWD 0 | TWD 6.41653 | TWD 6.41653 |
| 2025-01-24 (Friday) | 64,000 | TWD 410,658 | TWD 410,658 | 0 | TWD 483 | TWD 6.41653 | TWD 6.40898 |
| 2025-01-23 (Thursday) | 64,000 | TWD 410,175 | TWD 410,175 | ||||
| 2025-01-22 (Wednesday) | 64,000 | TWD 410,244 | TWD 410,244 | ||||
| 2025-01-21 (Tuesday) | 64,000 | TWD 410,294 | TWD 410,294 | ||||
| 2025-01-20 (Monday) | 64,000 | TWD 417,612 | TWD 417,612 | ||||
| 2025-01-17 (Friday) | 64,000 | TWD 428,604 | TWD 428,604 | ||||
| 2025-01-16 (Thursday) | 64,000 | TWD 451,909 | TWD 451,909 | ||||
| 2025-01-15 (Wednesday) | 64,000 | TWD 409,252 | TWD 409,252 | ||||
| 2025-01-14 (Tuesday) | 64,000 | TWD 406,558 | TWD 406,558 | ||||
| 2025-01-13 (Monday) | 64,000 | TWD 398,931 | TWD 398,931 | ||||
| 2025-01-10 (Friday) | 64,000 | TWD 418,998 | TWD 418,998 | ||||
| 2025-01-09 (Thursday) | 64,000 | TWD 392,322 | TWD 392,322 | ||||
| 2025-01-09 (Thursday) | 64,000 | TWD 392,322 | TWD 392,322 | ||||
| 2025-01-09 (Thursday) | 64,000 | TWD 392,322 | TWD 392,322 | ||||
| 2025-01-08 (Wednesday) | 64,000 | TWD 402,816 | TWD 402,816 | ||||
| 2025-01-08 (Wednesday) | 64,000 | TWD 402,816 | TWD 402,816 | ||||
| 2025-01-08 (Wednesday) | 64,000 | TWD 402,816 | TWD 402,816 | ||||
| 2025-01-02 (Thursday) | 64,000 | TWD 373,677 | TWD 373,677 | ||||
| 2024-12-30 (Monday) | 64,000 | TWD 380,144 | TWD 380,144 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 36,000 | 5.486* | 5.86 |
* (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.