| 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 4105.GA holdings
| Date | Number of 4105.GA Shares Held | Base Market Value of 4105.GA Shares | Local Market Value of 4105.GA Shares | Change in 4105.GA Shares Held | Change in 4105.GA Base Value | Current Price per 4105.GA Share Held | Previous Price per 4105.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 94,000 | TWD 238,273 | TWD 238,273 | 0 | TWD 1,862 | TWD 2.53482 | TWD 2.51501 |
| 2025-05-07 (Wednesday) | 94,000 | TWD 236,411 | TWD 236,411 | 0 | TWD -3,920 | TWD 2.51501 | TWD 2.55671 |
| 2025-05-06 (Tuesday) | 94,000 | TWD 240,331 | TWD 240,331 | 0 | TWD 1,674 | TWD 2.55671 | TWD 2.5389 |
| 2025-05-05 (Monday) | 94,000 | TWD 238,657 | TWD 238,657 | 0 | TWD 5,518 | TWD 2.5389 | TWD 2.4802 |
| 2025-05-02 (Friday) | 94,000 | TWD 233,139 | TWD 233,139 | 0 | TWD 6,537 | TWD 2.4802 | TWD 2.41066 |
| 2025-05-01 (Thursday) | 94,000 | TWD 226,602 | TWD 226,602 | 0 | TWD 0 | TWD 2.41066 | TWD 2.41066 |
| 2025-04-30 (Wednesday) | 94,000 | TWD 226,602 | TWD 226,602 | 0 | TWD 6,293 | TWD 2.41066 | TWD 2.34371 |
| 2025-04-29 (Tuesday) | 94,000 | TWD 220,309 | TWD 220,309 | 0 | TWD 2,199 | TWD 2.34371 | TWD 2.32032 |
| 2025-04-28 (Monday) | 94,000 | TWD 218,110 | TWD 218,110 | 0 | TWD 3,294 | TWD 2.32032 | TWD 2.28528 |
| 2025-04-25 (Friday) | 94,000 | TWD 214,816 | TWD 214,816 | 0 | TWD 1,275 | TWD 2.28528 | TWD 2.27171 |
| 2025-04-24 (Thursday) | 94,000 | TWD 213,541 | TWD 213,541 | 0 | TWD -1,999 | TWD 2.27171 | TWD 2.29298 |
| 2025-04-23 (Wednesday) | 94,000 | TWD 215,540 | TWD 215,540 | 0 | TWD 4,239 | TWD 2.29298 | TWD 2.24788 |
| 2025-04-22 (Tuesday) | 94,000 | TWD 211,301 | TWD 211,301 | 0 | TWD 1,074 | TWD 2.24788 | TWD 2.23646 |
| 2025-04-21 (Monday) | 94,000 | TWD 210,227 | TWD 210,227 | 0 | TWD -467 | TWD 2.23646 | TWD 2.24143 |
| 2025-04-18 (Friday) | 94,000 | TWD 210,694 | TWD 210,694 | 0 | TWD 867 | TWD 2.24143 | TWD 2.2322 |
| 2025-04-17 (Thursday) | 94,000 | TWD 209,827 | TWD 209,827 | 0 | TWD -1,857 | TWD 2.2322 | TWD 2.25196 |
| 2025-04-16 (Wednesday) | 94,000 | TWD 211,684 | TWD 211,684 | 0 | TWD 763 | TWD 2.25196 | TWD 2.24384 |
| 2025-04-15 (Tuesday) | 94,000 | TWD 210,921 | TWD 210,921 | 0 | TWD 8,360 | TWD 2.24384 | TWD 2.1549 |
| 2025-04-14 (Monday) | 94,000 | TWD 202,561 | TWD 202,561 | 0 | TWD 1,304 | TWD 2.1549 | TWD 2.14103 |
| 2025-04-11 (Friday) | 94,000 | TWD 201,257 | TWD 201,257 | 0 | TWD -3,016 | TWD 2.14103 | TWD 2.17312 |
| 2025-04-10 (Thursday) | 94,000 | TWD 204,273 | TWD 204,273 | 0 | TWD 13,569 | TWD 2.17312 | TWD 2.02877 |
| 2025-04-09 (Wednesday) | 94,000 | TWD 190,704 | TWD 190,704 | 0 | TWD -6,528 | TWD 2.02877 | TWD 2.09821 |
| 2025-04-08 (Tuesday) | 94,000 | TWD 197,232 | TWD 197,232 | 0 | TWD 3,333 | TWD 2.09821 | TWD 2.06276 |
| 2025-04-07 (Monday) | 94,000 | TWD 193,899 | TWD 193,899 | 0 | TWD -20,707 | TWD 2.06276 | TWD 2.28304 |
| 2025-04-04 (Friday) | 94,000 | TWD 214,606 | TWD 214,606 | 0 | TWD 0 | TWD 2.28304 | TWD 2.28304 |
| 2025-04-02 (Wednesday) | 94,000 | TWD 214,606 | TWD 214,606 | 0 | TWD 4,944 | TWD 2.28304 | TWD 2.23045 |
| 2025-04-01 (Tuesday) | 94,000 | TWD 209,662 | TWD 209,662 | 0 | TWD 3,557 | TWD 2.23045 | TWD 2.19261 |
| 2025-03-31 (Monday) | 94,000 | TWD 206,105 | TWD 206,105 | 0 | TWD -3,222 | TWD 2.19261 | TWD 2.22688 |
| 2025-03-28 (Friday) | 94,000 | TWD 209,327 | TWD 209,327 | 0 | TWD -2,113 | TWD 2.22688 | TWD 2.24936 |
| 2025-03-27 (Thursday) | 94,000 | TWD 211,440 | TWD 211,440 | 0 | TWD -11,514 | TWD 2.24936 | TWD 2.37185 |
| 2025-03-26 (Wednesday) | 94,000 | TWD 222,954 | TWD 222,954 | 0 | TWD -1,268 | TWD 2.37185 | TWD 2.38534 |
| 2025-03-25 (Tuesday) | 94,000 | TWD 224,222 | TWD 224,222 | 0 | TWD -1,606 | TWD 2.38534 | TWD 2.40243 |
| 2025-03-24 (Monday) | 94,000 | TWD 225,828 | TWD 225,828 | 0 | TWD -1,564 | TWD 2.40243 | TWD 2.41906 |
| 2025-03-21 (Friday) | 94,000 | TWD 227,392 | TWD 227,392 | 0 | TWD -611 | TWD 2.41906 | TWD 2.42556 |
| 2025-03-20 (Thursday) | 94,000 | TWD 228,003 | TWD 228,003 | 0 | TWD 1,226 | TWD 2.42556 | TWD 2.41252 |
| 2025-03-19 (Wednesday) | 94,000 | TWD 226,777 | TWD 226,777 | 0 | TWD -1,071 | TWD 2.41252 | TWD 2.42391 |
| 2025-03-18 (Tuesday) | 94,000 | TWD 227,848 | TWD 227,848 | 0 | TWD 886 | TWD 2.42391 | TWD 2.41449 |
| 2025-03-17 (Monday) | 94,000 | TWD 226,962 | TWD 226,962 | 0 | TWD 689 | TWD 2.41449 | TWD 2.40716 |
| 2025-03-14 (Friday) | 94,000 | TWD 226,273 | TWD 226,273 | 0 | TWD -638 | TWD 2.40716 | TWD 2.41395 |
| 2025-03-13 (Thursday) | 94,000 | TWD 226,911 | TWD 226,911 | 0 | TWD -2,747 | TWD 2.41395 | TWD 2.44317 |
| 2025-03-12 (Wednesday) | 94,000 | TWD 229,658 | TWD 229,658 | 0 | TWD -621 | TWD 2.44317 | TWD 2.44978 |
| 2025-03-11 (Tuesday) | 94,000 | TWD 230,279 | TWD 230,279 | 0 | TWD 530 | TWD 2.44978 | TWD 2.44414 |
| 2025-03-10 (Monday) | 94,000 | TWD 229,749 | TWD 229,749 | 0 | TWD 851 | TWD 2.44414 | TWD 2.43509 |
| 2025-03-07 (Friday) | 94,000 | TWD 228,898 | TWD 228,898 | 0 | TWD -2,009 | TWD 2.43509 | TWD 2.45646 |
| 2025-03-05 (Wednesday) | 94,000 | TWD 230,907 | TWD 230,907 | 0 | TWD 901 | TWD 2.45646 | TWD 2.44687 |
| 2025-03-04 (Tuesday) | 94,000 | TWD 230,006 | TWD 230,006 | 0 | TWD 1,605 | TWD 2.44687 | TWD 2.4298 |
| 2025-03-03 (Monday) | 94,000 | TWD 228,401 | TWD 228,401 | 0 | TWD 1,225 | TWD 2.4298 | TWD 2.41677 |
| 2025-02-28 (Friday) | 94,000 | TWD 227,176 | TWD 227,176 | 0 | TWD 0 | TWD 2.41677 | TWD 2.41677 |
| 2025-02-27 (Thursday) | 94,000 | TWD 227,176 | TWD 227,176 | 0 | TWD 763 | TWD 2.41677 | TWD 2.40865 |
| 2025-02-26 (Wednesday) | 94,000 | TWD 226,413 | TWD 226,413 | 0 | TWD 6,049 | TWD 2.40865 | TWD 2.3443 |
| 2025-02-25 (Tuesday) | 94,000 | TWD 220,364 | TWD 220,364 | 0 | TWD 204 | TWD 2.3443 | TWD 2.34213 |
| 2025-02-24 (Monday) | 94,000 | TWD 220,160 | TWD 220,160 | 0 | TWD 564 | TWD 2.34213 | TWD 2.33613 |
| 2025-02-21 (Friday) | 94,000 | TWD 219,596 | TWD 219,596 | 0 | TWD 878 | TWD 2.33613 | TWD 2.32679 |
| 2025-02-20 (Thursday) | 94,000 | TWD 218,718 | TWD 218,718 | 0 | TWD -100 | TWD 2.32679 | TWD 2.32785 |
| 2025-02-19 (Wednesday) | 94,000 | TWD 218,818 | TWD 218,818 | 0 | TWD -463 | TWD 2.32785 | TWD 2.33278 |
| 2025-02-18 (Tuesday) | 94,000 | TWD 219,281 | TWD 219,281 | 0 | TWD -918 | TWD 2.33278 | TWD 2.34254 |
| 2025-02-17 (Monday) | 94,000 | TWD 220,199 | TWD 220,199 | 0 | TWD 869 | TWD 2.34254 | TWD 2.3333 |
| 2025-02-14 (Friday) | 94,000 | TWD 219,330 | TWD 219,330 | 0 | TWD -859 | TWD 2.3333 | TWD 2.34244 |
| 2025-02-13 (Thursday) | 94,000 | TWD 220,189 | TWD 220,189 | 0 | TWD -395 | TWD 2.34244 | TWD 2.34664 |
| 2025-02-12 (Wednesday) | 94,000 | TWD 220,584 | TWD 220,584 | 0 | TWD 2,462 | TWD 2.34664 | TWD 2.32045 |
| 2025-02-11 (Tuesday) | 94,000 | TWD 218,122 | TWD 218,122 | 0 | TWD -533 | TWD 2.32045 | TWD 2.32612 |
| 2025-02-10 (Monday) | 94,000 | TWD 218,655 | TWD 218,655 | 0 | TWD -2,302 | TWD 2.32612 | TWD 2.35061 |
| 2025-02-07 (Friday) | 94,000 | TWD 220,957 | TWD 220,957 | 0 | TWD -587 | TWD 2.35061 | TWD 2.35685 |
| 2025-02-06 (Thursday) | 94,000 | TWD 221,544 | TWD 221,544 | 0 | TWD 1,868 | TWD 2.35685 | TWD 2.33698 |
| 2025-02-05 (Wednesday) | 94,000 | TWD 219,676 | TWD 219,676 | 0 | TWD 2,878 | TWD 2.33698 | TWD 2.30636 |
| 2025-02-04 (Tuesday) | 94,000 | TWD 216,798 | TWD 216,798 | 0 | TWD -1,817 | TWD 2.30636 | TWD 2.32569 |
| 2025-02-03 (Monday) | 94,000 | TWD 218,615 | TWD 218,615 | 0 | TWD 2,054 | TWD 2.32569 | TWD 2.30384 |
| 2025-01-31 (Friday) | 94,000 | TWD 216,561 | TWD 216,561 | 0 | TWD 0 | TWD 2.30384 | TWD 2.30384 |
| 2025-01-30 (Thursday) | 94,000 | TWD 216,561 | TWD 216,561 | 0 | TWD 0 | TWD 2.30384 | TWD 2.30384 |
| 2025-01-29 (Wednesday) | 94,000 | TWD 216,561 | TWD 216,561 | 0 | TWD 0 | TWD 2.30384 | TWD 2.30384 |
| 2025-01-28 (Tuesday) | 94,000 | TWD 216,561 | TWD 216,561 | 0 | TWD 0 | TWD 2.30384 | TWD 2.30384 |
| 2025-01-27 (Monday) | 94,000 | TWD 216,561 | TWD 216,561 | 0 | TWD 0 | TWD 2.30384 | TWD 2.30384 |
| 2025-01-24 (Friday) | 94,000 | TWD 216,561 | TWD 216,561 | 0 | TWD 255 | TWD 2.30384 | TWD 2.30113 |
| 2025-01-23 (Thursday) | 94,000 | TWD 216,306 | TWD 216,306 | ||||
| 2025-01-22 (Wednesday) | 94,000 | TWD 216,343 | TWD 216,343 | ||||
| 2025-01-21 (Tuesday) | 94,000 | TWD 215,795 | TWD 215,795 | ||||
| 2025-01-20 (Monday) | 94,000 | TWD 216,972 | TWD 216,972 | ||||
| 2025-01-17 (Friday) | 94,000 | TWD 216,118 | TWD 216,118 | ||||
| 2025-01-16 (Thursday) | 94,000 | TWD 214,966 | TWD 214,966 | ||||
| 2025-01-15 (Wednesday) | 94,000 | TWD 212,868 | TWD 212,868 | ||||
| 2025-01-14 (Tuesday) | 94,000 | TWD 213,262 | TWD 213,262 | ||||
| 2025-01-13 (Monday) | 94,000 | TWD 210,822 | TWD 210,822 | ||||
| 2025-01-10 (Friday) | 94,000 | TWD 213,682 | TWD 213,682 | ||||
| 2025-01-09 (Thursday) | 94,000 | TWD 213,089 | TWD 213,089 | ||||
| 2025-01-09 (Thursday) | 94,000 | TWD 213,089 | TWD 213,089 | ||||
| 2025-01-09 (Thursday) | 94,000 | TWD 213,089 | TWD 213,089 | ||||
| 2025-01-08 (Wednesday) | 94,000 | TWD 211,788 | TWD 211,788 | ||||
| 2025-01-08 (Wednesday) | 94,000 | TWD 211,788 | TWD 211,788 | ||||
| 2025-01-08 (Wednesday) | 94,000 | TWD 211,788 | TWD 211,788 | ||||
| 2025-01-02 (Thursday) | 94,000 | TWD 208,673 | TWD 208,673 | ||||
| 2024-12-30 (Monday) | 94,000 | TWD 208,694 | TWD 208,694 |
| 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.