| 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 5478.GA holdings
| Date | Number of 5478.GA Shares Held | Base Market Value of 5478.GA Shares | Local Market Value of 5478.GA Shares | Change in 5478.GA Shares Held | Change in 5478.GA Base Value | Current Price per 5478.GA Share Held | Previous Price per 5478.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,000 | TWD 86,408 | TWD 86,408 | ||||
| 2025-05-07 (Wednesday) | 22,000 | TWD 85,908 | TWD 85,908 | ||||
| 2025-05-06 (Tuesday) | 22,000 | TWD 87,067 | TWD 87,067 | 0 | TWD 7,168 | TWD 3.95759 | TWD 3.63177 |
| 2025-05-05 (Monday) | 22,000 | TWD 79,899 | TWD 79,899 | 0 | TWD 4,272 | TWD 3.63177 | TWD 3.43759 |
| 2025-05-02 (Friday) | 22,000 | TWD 75,627 | TWD 75,627 | 0 | TWD 6,840 | TWD 3.43759 | TWD 3.12668 |
| 2025-05-01 (Thursday) | 22,000 | TWD 68,787 | TWD 68,787 | 0 | TWD 0 | TWD 3.12668 | TWD 3.12668 |
| 2025-04-30 (Wednesday) | 22,000 | TWD 68,787 | TWD 68,787 | 0 | TWD -2,826 | TWD 3.12668 | TWD 3.25514 |
| 2025-04-29 (Tuesday) | 22,000 | TWD 71,613 | TWD 71,613 | 0 | TWD 1,880 | TWD 3.25514 | TWD 3.16968 |
| 2025-04-28 (Monday) | 22,000 | TWD 69,733 | TWD 69,733 | 0 | TWD -302 | TWD 3.16968 | TWD 3.18341 |
| 2025-04-25 (Friday) | 22,000 | TWD 70,035 | TWD 70,035 | 0 | TWD 1,054 | TWD 3.18341 | TWD 3.1355 |
| 2025-04-24 (Thursday) | 22,000 | TWD 68,981 | TWD 68,981 | 0 | TWD -85 | TWD 3.1355 | TWD 3.13936 |
| 2025-04-23 (Wednesday) | 22,000 | TWD 69,066 | TWD 69,066 | 0 | TWD 644 | TWD 3.13936 | TWD 3.11009 |
| 2025-04-22 (Tuesday) | 22,000 | TWD 68,422 | TWD 68,422 | 0 | TWD -366 | TWD 3.11009 | TWD 3.12673 |
| 2025-04-21 (Monday) | 22,000 | TWD 68,788 | TWD 68,788 | 0 | TWD 131 | TWD 3.12673 | TWD 3.12077 |
| 2025-04-18 (Friday) | 22,000 | TWD 68,657 | TWD 68,657 | 0 | TWD 338 | TWD 3.12077 | TWD 3.10541 |
| 2025-04-17 (Thursday) | 22,000 | TWD 68,319 | TWD 68,319 | 0 | TWD -40 | TWD 3.10541 | TWD 3.10723 |
| 2025-04-16 (Wednesday) | 22,000 | TWD 68,359 | TWD 68,359 | 0 | TWD -1,049 | TWD 3.10723 | TWD 3.15491 |
| 2025-04-15 (Tuesday) | 22,000 | TWD 69,408 | TWD 69,408 | 0 | TWD 1,344 | TWD 3.15491 | TWD 3.09382 |
| 2025-04-14 (Monday) | 22,000 | TWD 68,064 | TWD 68,064 | 0 | TWD 438 | TWD 3.09382 | TWD 3.07391 |
| 2025-04-11 (Friday) | 22,000 | TWD 67,626 | TWD 67,626 | 0 | TWD -3,016 | TWD 3.07391 | TWD 3.211 |
| 2025-04-10 (Thursday) | 22,000 | TWD 70,642 | TWD 70,642 | 0 | TWD 6,491 | TWD 3.211 | TWD 2.91595 |
| 2025-04-09 (Wednesday) | 22,000 | TWD 64,151 | TWD 64,151 | 0 | TWD 714 | TWD 2.91595 | TWD 2.8835 |
| 2025-04-08 (Tuesday) | 22,000 | TWD 63,437 | TWD 63,437 | 0 | TWD -375 | TWD 2.8835 | TWD 2.90055 |
| 2025-04-07 (Monday) | 22,000 | TWD 63,812 | TWD 63,812 | 0 | TWD -6,851 | TWD 2.90055 | TWD 3.21195 |
| 2025-04-04 (Friday) | 22,000 | TWD 70,663 | TWD 70,663 | 0 | TWD 0 | TWD 3.21195 | TWD 3.21195 |
| 2025-04-02 (Wednesday) | 22,000 | TWD 70,663 | TWD 70,663 | 0 | TWD -525 | TWD 3.21195 | TWD 3.23582 |
| 2025-04-01 (Tuesday) | 22,000 | TWD 71,188 | TWD 71,188 | 0 | TWD 290 | TWD 3.23582 | TWD 3.22264 |
| 2025-03-31 (Monday) | 22,000 | TWD 70,898 | TWD 70,898 | 0 | TWD -3,784 | TWD 3.22264 | TWD 3.39464 |
| 2025-03-28 (Friday) | 22,000 | TWD 74,682 | TWD 74,682 | 0 | TWD -1,374 | TWD 3.39464 | TWD 3.45709 |
| 2025-03-27 (Thursday) | 22,000 | TWD 76,056 | TWD 76,056 | 0 | TWD -55 | TWD 3.45709 | TWD 3.45959 |
| 2025-03-26 (Wednesday) | 22,000 | TWD 76,111 | TWD 76,111 | 0 | TWD -1,042 | TWD 3.45959 | TWD 3.50695 |
| 2025-03-25 (Tuesday) | 22,000 | TWD 77,153 | TWD 77,153 | 0 | TWD -1,062 | TWD 3.50695 | TWD 3.55523 |
| 2025-03-24 (Monday) | 22,000 | TWD 78,215 | TWD 78,215 | 0 | TWD -7,483 | TWD 3.55523 | TWD 3.89536 |
| 2025-03-21 (Friday) | 22,000 | TWD 85,698 | TWD 85,698 | 0 | TWD -15 | TWD 3.89536 | TWD 3.89605 |
| 2025-03-20 (Thursday) | 22,000 | TWD 85,713 | TWD 85,713 | 0 | TWD 1,139 | TWD 3.89605 | TWD 3.84427 |
| 2025-03-19 (Wednesday) | 22,000 | TWD 84,574 | TWD 84,574 | 0 | TWD -414 | TWD 3.84427 | TWD 3.86309 |
| 2025-03-18 (Tuesday) | 22,000 | TWD 84,988 | TWD 84,988 | 0 | TWD 1,344 | TWD 3.86309 | TWD 3.802 |
| 2025-03-17 (Monday) | 22,000 | TWD 83,644 | TWD 83,644 | 0 | TWD 940 | TWD 3.802 | TWD 3.75927 |
| 2025-03-14 (Friday) | 22,000 | TWD 82,704 | TWD 82,704 | 0 | TWD -693 | TWD 3.75927 | TWD 3.79077 |
| 2025-03-13 (Thursday) | 22,000 | TWD 83,397 | TWD 83,397 | 0 | TWD -1,067 | TWD 3.79077 | TWD 3.83927 |
| 2025-03-12 (Wednesday) | 22,000 | TWD 84,464 | TWD 84,464 | 0 | TWD 211 | TWD 3.83927 | TWD 3.82968 |
| 2025-03-11 (Tuesday) | 22,000 | TWD 84,253 | TWD 84,253 | 0 | TWD -2,022 | TWD 3.82968 | TWD 3.92159 |
| 2025-03-10 (Monday) | 22,000 | TWD 86,275 | TWD 86,275 | 0 | TWD -445 | TWD 3.92159 | TWD 3.94182 |
| 2025-03-07 (Friday) | 22,000 | TWD 86,720 | TWD 86,720 | 0 | TWD -2,121 | TWD 3.94182 | TWD 4.03823 |
| 2025-03-05 (Wednesday) | 22,000 | TWD 88,841 | TWD 88,841 | 0 | TWD 347 | TWD 4.03823 | TWD 4.02245 |
| 2025-03-04 (Tuesday) | 22,000 | TWD 88,494 | TWD 88,494 | 0 | TWD 960 | TWD 4.02245 | TWD 3.97882 |
| 2025-03-03 (Monday) | 22,000 | TWD 87,534 | TWD 87,534 | 0 | TWD 37 | TWD 3.97882 | TWD 3.97714 |
| 2025-02-28 (Friday) | 22,000 | TWD 87,497 | TWD 87,497 | 0 | TWD 0 | TWD 3.97714 | TWD 3.97714 |
| 2025-02-27 (Thursday) | 22,000 | TWD 87,497 | TWD 87,497 | 0 | TWD -37 | TWD 3.97714 | TWD 3.97882 |
| 2025-02-26 (Wednesday) | 22,000 | TWD 87,534 | TWD 87,534 | 0 | TWD 12 | TWD 3.97882 | TWD 3.97827 |
| 2025-02-25 (Tuesday) | 22,000 | TWD 87,522 | TWD 87,522 | 0 | TWD 1,196 | TWD 3.97827 | TWD 3.92391 |
| 2025-02-24 (Monday) | 22,000 | TWD 86,326 | TWD 86,326 | 0 | TWD -340 | TWD 3.92391 | TWD 3.93936 |
| 2025-02-21 (Friday) | 22,000 | TWD 86,666 | TWD 86,666 | 0 | TWD 1,462 | TWD 3.93936 | TWD 3.87291 |
| 2025-02-20 (Thursday) | 22,000 | TWD 85,204 | TWD 85,204 | 0 | TWD -39 | TWD 3.87291 | TWD 3.87468 |
| 2025-02-19 (Wednesday) | 22,000 | TWD 85,243 | TWD 85,243 | 0 | TWD 1,049 | TWD 3.87468 | TWD 3.827 |
| 2025-02-18 (Tuesday) | 22,000 | TWD 84,194 | TWD 84,194 | 0 | TWD -242 | TWD 3.827 | TWD 3.838 |
| 2025-02-17 (Monday) | 22,000 | TWD 84,436 | TWD 84,436 | 0 | TWD 1,004 | TWD 3.838 | TWD 3.79236 |
| 2025-02-14 (Friday) | 22,000 | TWD 83,432 | TWD 83,432 | 0 | TWD 670 | TWD 3.79236 | TWD 3.76191 |
| 2025-02-13 (Thursday) | 22,000 | TWD 82,762 | TWD 82,762 | 0 | TWD 736 | TWD 3.76191 | TWD 3.72845 |
| 2025-02-12 (Wednesday) | 22,000 | TWD 82,026 | TWD 82,026 | 0 | TWD -712 | TWD 3.72845 | TWD 3.76082 |
| 2025-02-11 (Tuesday) | 22,000 | TWD 82,738 | TWD 82,738 | 0 | TWD 1,355 | TWD 3.76082 | TWD 3.69923 |
| 2025-02-10 (Monday) | 22,000 | TWD 81,383 | TWD 81,383 | 0 | TWD -1,224 | TWD 3.69923 | TWD 3.75486 |
| 2025-02-07 (Friday) | 22,000 | TWD 82,607 | TWD 82,607 | 0 | TWD 544 | TWD 3.75486 | TWD 3.73014 |
| 2025-02-06 (Thursday) | 22,000 | TWD 82,063 | TWD 82,063 | 0 | TWD 1,395 | TWD 3.73014 | TWD 3.66673 |
| 2025-02-05 (Wednesday) | 22,000 | TWD 80,668 | TWD 80,668 | 0 | TWD 1,428 | TWD 3.66673 | TWD 3.60182 |
| 2025-02-04 (Tuesday) | 22,000 | TWD 79,240 | TWD 79,240 | 0 | TWD -705 | TWD 3.60182 | TWD 3.63386 |
| 2025-02-03 (Monday) | 22,000 | TWD 79,945 | TWD 79,945 | 0 | TWD -3,073 | TWD 3.63386 | TWD 3.77355 |
| 2025-01-31 (Friday) | 22,000 | TWD 83,018 | TWD 83,018 | 0 | TWD 0 | TWD 3.77355 | TWD 3.77355 |
| 2025-01-30 (Thursday) | 22,000 | TWD 83,018 | TWD 83,018 | 0 | TWD 0 | TWD 3.77355 | TWD 3.77355 |
| 2025-01-29 (Wednesday) | 22,000 | TWD 83,018 | TWD 83,018 | 0 | TWD 0 | TWD 3.77355 | TWD 3.77355 |
| 2025-01-28 (Tuesday) | 22,000 | TWD 83,018 | TWD 83,018 | 0 | TWD 0 | TWD 3.77355 | TWD 3.77355 |
| 2025-01-27 (Monday) | 22,000 | TWD 83,018 | TWD 83,018 | 0 | TWD 0 | TWD 3.77355 | TWD 3.77355 |
| 2025-01-24 (Friday) | 22,000 | TWD 83,018 | TWD 83,018 | 0 | TWD 98 | TWD 3.77355 | TWD 3.76909 |
| 2025-01-23 (Thursday) | 22,000 | TWD 82,920 | TWD 82,920 | ||||
| 2025-01-22 (Wednesday) | 22,000 | TWD 82,934 | TWD 82,934 | ||||
| 2025-01-21 (Tuesday) | 22,000 | TWD 82,272 | TWD 82,272 | ||||
| 2025-01-20 (Monday) | 22,000 | TWD 83,181 | TWD 83,181 | ||||
| 2025-01-17 (Friday) | 22,000 | TWD 82,186 | TWD 82,186 | ||||
| 2025-01-16 (Thursday) | 22,000 | TWD 80,846 | TWD 80,846 | ||||
| 2025-01-15 (Wednesday) | 22,000 | TWD 79,486 | TWD 79,486 | ||||
| 2025-01-14 (Tuesday) | 22,000 | TWD 79,860 | TWD 79,860 | ||||
| 2025-01-13 (Monday) | 22,000 | TWD 79,026 | TWD 79,026 | ||||
| 2025-01-10 (Friday) | 22,000 | TWD 82,017 | TWD 82,017 | ||||
| 2025-01-09 (Thursday) | 22,000 | TWD 83,120 | TWD 83,120 | ||||
| 2025-01-09 (Thursday) | 22,000 | TWD 83,120 | TWD 83,120 | ||||
| 2025-01-09 (Thursday) | 22,000 | TWD 83,120 | TWD 83,120 | ||||
| 2025-01-08 (Wednesday) | 22,000 | TWD 84,619 | TWD 84,619 | ||||
| 2025-01-08 (Wednesday) | 22,000 | TWD 84,619 | TWD 84,619 | ||||
| 2025-01-08 (Wednesday) | 22,000 | TWD 84,619 | TWD 84,619 | ||||
| 2025-01-02 (Thursday) | 22,000 | TWD 82,958 | TWD 82,958 | ||||
| 2024-12-30 (Monday) | 22,000 | TWD 84,317 | TWD 84,317 |
| 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.