| 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 5536.GA holdings
| Date | Number of 5536.GA Shares Held | Base Market Value of 5536.GA Shares | Local Market Value of 5536.GA Shares | Change in 5536.GA Shares Held | Change in 5536.GA Base Value | Current Price per 5536.GA Share Held | Previous Price per 5536.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 46,000 | TWD 578,454 | TWD 578,454 | 0 | TWD 6,089 | TWD 12.5751 | TWD 12.4427 |
| 2025-05-07 (Wednesday) | 46,000 | TWD 572,365 | TWD 572,365 | 0 | TWD -5,015 | TWD 12.4427 | TWD 12.5517 |
| 2025-05-06 (Tuesday) | 46,000 | TWD 577,380 | TWD 577,380 | 0 | TWD -26,492 | TWD 12.5517 | TWD 13.1277 |
| 2025-05-05 (Monday) | 46,000 | TWD 603,872 | TWD 603,872 | 0 | TWD 6,824 | TWD 13.1277 | TWD 12.9793 |
| 2025-05-02 (Friday) | 46,000 | TWD 597,048 | TWD 597,048 | 0 | TWD 19,585 | TWD 12.9793 | TWD 12.5535 |
| 2025-05-01 (Thursday) | 46,000 | TWD 577,463 | TWD 577,463 | 0 | TWD 0 | TWD 12.5535 | TWD 12.5535 |
| 2025-04-30 (Wednesday) | 46,000 | TWD 577,463 | TWD 577,463 | 0 | TWD -10,078 | TWD 12.5535 | TWD 12.7726 |
| 2025-04-29 (Tuesday) | 46,000 | TWD 587,541 | TWD 587,541 | 0 | TWD 19,185 | TWD 12.7726 | TWD 12.3556 |
| 2025-04-28 (Monday) | 46,000 | TWD 568,356 | TWD 568,356 | 0 | TWD 23,642 | TWD 12.3556 | TWD 11.8416 |
| 2025-04-25 (Friday) | 46,000 | TWD 544,714 | TWD 544,714 | 0 | TWD 1,009 | TWD 11.8416 | TWD 11.8197 |
| 2025-04-24 (Thursday) | 46,000 | TWD 543,705 | TWD 543,705 | 0 | TWD 17,028 | TWD 11.8197 | TWD 11.4495 |
| 2025-04-23 (Wednesday) | 46,000 | TWD 526,677 | TWD 526,677 | 0 | TWD 30,911 | TWD 11.4495 | TWD 10.7775 |
| 2025-04-22 (Tuesday) | 46,000 | TWD 495,766 | TWD 495,766 | 0 | TWD -5,158 | TWD 10.7775 | TWD 10.8897 |
| 2025-04-21 (Monday) | 46,000 | TWD 500,924 | TWD 500,924 | 0 | TWD -2,581 | TWD 10.8897 | TWD 10.9458 |
| 2025-04-18 (Friday) | 46,000 | TWD 503,505 | TWD 503,505 | 0 | TWD 24,044 | TWD 10.9458 | TWD 10.4231 |
| 2025-04-17 (Thursday) | 46,000 | TWD 479,461 | TWD 479,461 | 0 | TWD -7,356 | TWD 10.4231 | TWD 10.583 |
| 2025-04-16 (Wednesday) | 46,000 | TWD 486,817 | TWD 486,817 | 0 | TWD 11,087 | TWD 10.583 | TWD 10.342 |
| 2025-04-15 (Tuesday) | 46,000 | TWD 475,730 | TWD 475,730 | 0 | TWD 10,547 | TWD 10.342 | TWD 10.1127 |
| 2025-04-14 (Monday) | 46,000 | TWD 465,183 | TWD 465,183 | 0 | TWD 5,809 | TWD 10.1127 | TWD 9.98639 |
| 2025-04-11 (Friday) | 46,000 | TWD 459,374 | TWD 459,374 | 0 | TWD 16,259 | TWD 9.98639 | TWD 9.63293 |
| 2025-04-10 (Thursday) | 46,000 | TWD 443,115 | TWD 443,115 | 0 | TWD 41,964 | TWD 9.63293 | TWD 8.72067 |
| 2025-04-09 (Wednesday) | 46,000 | TWD 401,151 | TWD 401,151 | 0 | TWD -541 | TWD 8.72067 | TWD 8.73244 |
| 2025-04-08 (Tuesday) | 46,000 | TWD 401,692 | TWD 401,692 | 0 | TWD -43,525 | TWD 8.73244 | TWD 9.67863 |
| 2025-04-07 (Monday) | 46,000 | TWD 445,217 | TWD 445,217 | 0 | TWD -47,975 | TWD 9.67863 | TWD 10.7216 |
| 2025-04-04 (Friday) | 46,000 | TWD 493,192 | TWD 493,192 | 0 | TWD 0 | TWD 10.7216 | TWD 10.7216 |
| 2025-04-02 (Wednesday) | 46,000 | TWD 493,192 | TWD 493,192 | 0 | TWD -3,888 | TWD 10.7216 | TWD 10.8061 |
| 2025-04-01 (Tuesday) | 46,000 | TWD 497,080 | TWD 497,080 | 0 | TWD 8,713 | TWD 10.8061 | TWD 10.6167 |
| 2025-03-31 (Monday) | 46,000 | TWD 488,367 | TWD 488,367 | 0 | TWD -24,510 | TWD 10.6167 | TWD 11.1495 |
| 2025-03-28 (Friday) | 46,000 | TWD 512,877 | TWD 512,877 | 0 | TWD -11,421 | TWD 11.1495 | TWD 11.3978 |
| 2025-03-27 (Thursday) | 46,000 | TWD 524,298 | TWD 524,298 | 0 | TWD -12,194 | TWD 11.3978 | TWD 11.6629 |
| 2025-03-26 (Wednesday) | 46,000 | TWD 536,492 | TWD 536,492 | 0 | TWD -316 | TWD 11.6629 | TWD 11.6697 |
| 2025-03-25 (Tuesday) | 46,000 | TWD 536,808 | TWD 536,808 | 0 | TWD 12,088 | TWD 11.6697 | TWD 11.407 |
| 2025-03-24 (Monday) | 46,000 | TWD 524,720 | TWD 524,720 | 0 | TWD -7,261 | TWD 11.407 | TWD 11.5648 |
| 2025-03-21 (Friday) | 46,000 | TWD 531,981 | TWD 531,981 | 0 | TWD 8,968 | TWD 11.5648 | TWD 11.3698 |
| 2025-03-20 (Thursday) | 46,000 | TWD 523,013 | TWD 523,013 | 0 | TWD 18,261 | TWD 11.3698 | TWD 10.9729 |
| 2025-03-19 (Wednesday) | 46,000 | TWD 504,752 | TWD 504,752 | 0 | TWD -19,298 | TWD 10.9729 | TWD 11.3924 |
| 2025-03-18 (Tuesday) | 46,000 | TWD 524,050 | TWD 524,050 | 0 | TWD 4,252 | TWD 11.3924 | TWD 11.3 |
| 2025-03-17 (Monday) | 46,000 | TWD 519,798 | TWD 519,798 | 0 | TWD -16,415 | TWD 11.3 | TWD 11.6568 |
| 2025-03-14 (Friday) | 46,000 | TWD 536,213 | TWD 536,213 | 0 | TWD 8,904 | TWD 11.6568 | TWD 11.4632 |
| 2025-03-13 (Thursday) | 46,000 | TWD 527,309 | TWD 527,309 | 0 | TWD -6,698 | TWD 11.4632 | TWD 11.6088 |
| 2025-03-12 (Wednesday) | 46,000 | TWD 534,007 | TWD 534,007 | 0 | TWD 26,484 | TWD 11.6088 | TWD 11.0331 |
| 2025-03-11 (Tuesday) | 46,000 | TWD 507,523 | TWD 507,523 | 0 | TWD -7,084 | TWD 11.0331 | TWD 11.1871 |
| 2025-03-10 (Monday) | 46,000 | TWD 514,607 | TWD 514,607 | 0 | TWD -9,059 | TWD 11.1871 | TWD 11.384 |
| 2025-03-07 (Friday) | 46,000 | TWD 523,666 | TWD 523,666 | 0 | TWD -20,290 | TWD 11.384 | TWD 11.8251 |
| 2025-03-05 (Wednesday) | 46,000 | TWD 543,956 | TWD 543,956 | 0 | TWD -33,488 | TWD 11.8251 | TWD 12.5531 |
| 2025-03-04 (Tuesday) | 46,000 | TWD 577,444 | TWD 577,444 | 0 | TWD 35,355 | TWD 12.5531 | TWD 11.7845 |
| 2025-03-03 (Monday) | 46,000 | TWD 542,089 | TWD 542,089 | 0 | TWD -52,319 | TWD 11.7845 | TWD 12.9219 |
| 2025-02-28 (Friday) | 46,000 | TWD 594,408 | TWD 594,408 | 0 | TWD 0 | TWD 12.9219 | TWD 12.9219 |
| 2025-02-27 (Thursday) | 46,000 | TWD 594,408 | TWD 594,408 | 7,000 | TWD 89,050 | TWD 12.9219 | TWD 12.9579 |
| 2025-02-26 (Wednesday) | 39,000 | TWD 505,358 | TWD 505,358 | 0 | TWD -8,254 | TWD 12.9579 | TWD 13.1695 |
| 2025-02-25 (Tuesday) | 39,000 | TWD 513,612 | TWD 513,612 | 0 | TWD 3,901 | TWD 13.1695 | TWD 13.0695 |
| 2025-02-24 (Monday) | 39,000 | TWD 509,711 | TWD 509,711 | 0 | TWD 2,955 | TWD 13.0695 | TWD 12.9937 |
| 2025-02-21 (Friday) | 39,000 | TWD 506,756 | TWD 506,756 | 0 | TWD 2,487 | TWD 12.9937 | TWD 12.93 |
| 2025-02-20 (Thursday) | 39,000 | TWD 504,269 | TWD 504,269 | 0 | TWD -6,180 | TWD 12.93 | TWD 13.0884 |
| 2025-02-19 (Wednesday) | 39,000 | TWD 510,449 | TWD 510,449 | 0 | TWD 4,419 | TWD 13.0884 | TWD 12.9751 |
| 2025-02-18 (Tuesday) | 39,000 | TWD 506,030 | TWD 506,030 | 0 | TWD 2,720 | TWD 12.9751 | TWD 12.9054 |
| 2025-02-17 (Monday) | 39,000 | TWD 503,310 | TWD 503,310 | 0 | TWD 5,549 | TWD 12.9054 | TWD 12.7631 |
| 2025-02-14 (Friday) | 39,000 | TWD 497,761 | TWD 497,761 | 0 | TWD -17,820 | TWD 12.7631 | TWD 13.22 |
| 2025-02-13 (Thursday) | 39,000 | TWD 515,581 | TWD 515,581 | 0 | TWD -18,576 | TWD 13.22 | TWD 13.6963 |
| 2025-02-12 (Wednesday) | 39,000 | TWD 534,157 | TWD 534,157 | 0 | TWD -277 | TWD 13.6963 | TWD 13.7034 |
| 2025-02-11 (Tuesday) | 39,000 | TWD 534,434 | TWD 534,434 | 0 | TWD 23,846 | TWD 13.7034 | TWD 13.092 |
| 2025-02-10 (Monday) | 39,000 | TWD 510,588 | TWD 510,588 | 0 | TWD -12,666 | TWD 13.092 | TWD 13.4168 |
| 2025-02-07 (Friday) | 39,000 | TWD 523,254 | TWD 523,254 | 0 | TWD -5,803 | TWD 13.4168 | TWD 13.5656 |
| 2025-02-06 (Thursday) | 39,000 | TWD 529,057 | TWD 529,057 | 0 | TWD -4,978 | TWD 13.5656 | TWD 13.6932 |
| 2025-02-05 (Wednesday) | 39,000 | TWD 534,035 | TWD 534,035 | 0 | TWD 12,288 | TWD 13.6932 | TWD 13.3781 |
| 2025-02-04 (Tuesday) | 39,000 | TWD 521,747 | TWD 521,747 | 0 | TWD -15,023 | TWD 13.3781 | TWD 13.7633 |
| 2025-02-03 (Monday) | 39,000 | TWD 536,770 | TWD 536,770 | 0 | TWD -5,426 | TWD 13.7633 | TWD 13.9025 |
| 2025-01-31 (Friday) | 39,000 | TWD 542,196 | TWD 542,196 | 0 | TWD 0 | TWD 13.9025 | TWD 13.9025 |
| 2025-01-30 (Thursday) | 39,000 | TWD 542,196 | TWD 542,196 | 0 | TWD 0 | TWD 13.9025 | TWD 13.9025 |
| 2025-01-29 (Wednesday) | 39,000 | TWD 542,196 | TWD 542,196 | 0 | TWD 0 | TWD 13.9025 | TWD 13.9025 |
| 2025-01-28 (Tuesday) | 39,000 | TWD 542,196 | TWD 542,196 | 0 | TWD 0 | TWD 13.9025 | TWD 13.9025 |
| 2025-01-27 (Monday) | 39,000 | TWD 542,196 | TWD 542,196 | 0 | TWD 0 | TWD 13.9025 | TWD 13.9025 |
| 2025-01-24 (Friday) | 39,000 | TWD 542,196 | TWD 542,196 | 0 | TWD 637 | TWD 13.9025 | TWD 13.8861 |
| 2025-01-23 (Thursday) | 39,000 | TWD 541,559 | TWD 541,559 | ||||
| 2025-01-22 (Wednesday) | 39,000 | TWD 541,650 | TWD 541,650 | ||||
| 2025-01-21 (Tuesday) | 39,000 | TWD 535,763 | TWD 535,763 | ||||
| 2025-01-20 (Monday) | 39,000 | TWD 535,721 | TWD 535,721 | ||||
| 2025-01-17 (Friday) | 39,000 | TWD 490,380 | TWD 490,380 | ||||
| 2025-01-16 (Thursday) | 39,000 | TWD 487,396 | TWD 487,396 | ||||
| 2025-01-15 (Wednesday) | 39,000 | TWD 465,170 | TWD 465,170 | ||||
| 2025-01-14 (Tuesday) | 39,000 | TWD 474,257 | TWD 474,257 | ||||
| 2025-01-13 (Monday) | 39,000 | TWD 461,476 | TWD 461,476 | ||||
| 2025-01-10 (Friday) | 39,000 | TWD 467,508 | TWD 467,508 | ||||
| 2025-01-09 (Thursday) | 39,000 | TWD 456,248 | TWD 456,248 | ||||
| 2025-01-09 (Thursday) | 39,000 | TWD 456,248 | TWD 456,248 | ||||
| 2025-01-09 (Thursday) | 39,000 | TWD 456,248 | TWD 456,248 | ||||
| 2025-01-08 (Wednesday) | 39,000 | TWD 462,472 | TWD 462,472 | ||||
| 2025-01-08 (Wednesday) | 39,000 | TWD 462,472 | TWD 462,472 | ||||
| 2025-01-08 (Wednesday) | 39,000 | TWD 462,472 | TWD 462,472 | ||||
| 2025-01-02 (Thursday) | 39,000 | TWD 435,257 | TWD 435,257 | ||||
| 2024-12-30 (Monday) | 39,000 | TWD 426,975 | TWD 426,975 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 7,000 | 12.922* | 13.41 |
* (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.