| 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 | APEXDYNA |
| Ticker | 4583.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 4583.TW holdings
| Date | Number of 4583.TW Shares Held | Base Market Value of 4583.TW Shares | Local Market Value of 4583.TW Shares | Change in 4583.TW Shares Held | Change in 4583.TW Base Value | Current Price per 4583.TW Share Held | Previous Price per 4583.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 9,000 | TWD 191,317 | TWD 191,317 | 0 | TWD 11,573 | TWD 21.2574 | TWD 19.9716 |
| 2025-11-10 (Monday) | 9,000 | TWD 179,744 | TWD 179,744 | 0 | TWD 5,420 | TWD 19.9716 | TWD 19.3693 |
| 2025-11-07 (Friday) | 9,000 | TWD 174,324 | TWD 174,324 | 0 | TWD -2,808 | TWD 19.3693 | TWD 19.6813 |
| 2025-11-06 (Thursday) | 9,000 | TWD 177,132 | TWD 177,132 | 0 | TWD 1,536 | TWD 19.6813 | TWD 19.5107 |
| 2025-11-05 (Wednesday) | 9,000 | TWD 175,596 | TWD 175,596 | 0 | TWD -3,507 | TWD 19.5107 | TWD 19.9003 |
| 2025-11-04 (Tuesday) | 9,000 | TWD 179,103 | TWD 179,103 | 0 | TWD -10,641 | TWD 19.9003 | TWD 21.0827 |
| 2025-11-03 (Monday) | 9,000 | TWD 189,744 | TWD 189,744 | 0 | TWD -6,411 | TWD 21.0827 | TWD 21.795 |
| 2025-10-31 (Friday) | 9,000 | TWD 196,155 | TWD 196,155 | 0 | TWD 5,308 | TWD 21.795 | TWD 21.2052 |
| 2025-10-30 (Thursday) | 9,000 | TWD 190,847 | TWD 190,847 | 0 | TWD -4,546 | TWD 21.2052 | TWD 21.7103 |
| 2025-10-29 (Wednesday) | 9,000 | TWD 195,393 | TWD 195,393 | 0 | TWD 10,190 | TWD 21.7103 | TWD 20.5781 |
| 2025-10-28 (Tuesday) | 9,000 | TWD 185,203 | TWD 185,203 | 0 | TWD -2,477 | TWD 20.5781 | TWD 20.8533 |
| 2025-10-27 (Monday) | 9,000 | TWD 187,680 | TWD 187,680 | 0 | TWD 420 | TWD 20.8533 | TWD 20.8067 |
| 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.