| 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 6147.GA holdings
| Date | Number of 6147.GA Shares Held | Base Market Value of 6147.GA Shares | Local Market Value of 6147.GA Shares | Change in 6147.GA Shares Held | Change in 6147.GA Base Value | Current Price per 6147.GA Share Held | Previous Price per 6147.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 298,000 | TWD 621,612 | TWD 621,612 | ||||
| 2025-05-07 (Wednesday) | 298,000 | TWD 621,275 | TWD 621,275 | ||||
| 2025-05-06 (Tuesday) | 298,000 | TWD 612,876 | TWD 612,876 | 0 | TWD -7,688 | TWD 2.05663 | TWD 2.08243 |
| 2025-05-05 (Monday) | 298,000 | TWD 620,564 | TWD 620,564 | 0 | TWD 8,796 | TWD 2.08243 | TWD 2.05291 |
| 2025-05-02 (Friday) | 298,000 | TWD 611,768 | TWD 611,768 | 0 | TWD 20,110 | TWD 2.05291 | TWD 1.98543 |
| 2025-05-01 (Thursday) | 298,000 | TWD 591,658 | TWD 591,658 | 0 | TWD 0 | TWD 1.98543 | TWD 1.98543 |
| 2025-04-30 (Wednesday) | 298,000 | TWD 591,658 | TWD 591,658 | 0 | TWD 5,940 | TWD 1.98543 | TWD 1.9655 |
| 2025-04-29 (Tuesday) | 298,000 | TWD 585,718 | TWD 585,718 | 0 | TWD 36,405 | TWD 1.9655 | TWD 1.84333 |
| 2025-04-28 (Monday) | 298,000 | TWD 549,313 | TWD 549,313 | 0 | TWD 287 | TWD 1.84333 | TWD 1.84237 |
| 2025-04-25 (Friday) | 298,000 | TWD 549,026 | TWD 549,026 | 0 | TWD 2,136 | TWD 1.84237 | TWD 1.8352 |
| 2025-04-24 (Thursday) | 298,000 | TWD 546,890 | TWD 546,890 | 0 | TWD -5,259 | TWD 1.8352 | TWD 1.85285 |
| 2025-04-23 (Wednesday) | 298,000 | TWD 552,149 | TWD 552,149 | 0 | TWD 12,583 | TWD 1.85285 | TWD 1.81062 |
| 2025-04-22 (Tuesday) | 298,000 | TWD 539,566 | TWD 539,566 | 0 | TWD -3,888 | TWD 1.81062 | TWD 1.82367 |
| 2025-04-21 (Monday) | 298,000 | TWD 543,454 | TWD 543,454 | 0 | TWD 2,869 | TWD 1.82367 | TWD 1.81404 |
| 2025-04-18 (Friday) | 298,000 | TWD 540,585 | TWD 540,585 | 0 | TWD 9,162 | TWD 1.81404 | TWD 1.7833 |
| 2025-04-17 (Thursday) | 298,000 | TWD 531,423 | TWD 531,423 | 0 | TWD -311 | TWD 1.7833 | TWD 1.78434 |
| 2025-04-16 (Wednesday) | 298,000 | TWD 531,734 | TWD 531,734 | 0 | TWD -7,599 | TWD 1.78434 | TWD 1.80984 |
| 2025-04-15 (Tuesday) | 298,000 | TWD 539,333 | TWD 539,333 | 0 | TWD 5,421 | TWD 1.80984 | TWD 1.79165 |
| 2025-04-14 (Monday) | 298,000 | TWD 533,912 | TWD 533,912 | 0 | TWD -8,412 | TWD 1.79165 | TWD 1.81988 |
| 2025-04-11 (Friday) | 298,000 | TWD 542,324 | TWD 542,324 | 0 | TWD 6,294 | TWD 1.81988 | TWD 1.79876 |
| 2025-04-10 (Thursday) | 298,000 | TWD 536,030 | TWD 536,030 | 0 | TWD 50,567 | TWD 1.79876 | TWD 1.62907 |
| 2025-04-09 (Wednesday) | 298,000 | TWD 485,463 | TWD 485,463 | 0 | TWD -24,147 | TWD 1.62907 | TWD 1.7101 |
| 2025-04-08 (Tuesday) | 298,000 | TWD 509,610 | TWD 509,610 | 0 | TWD -29,381 | TWD 1.7101 | TWD 1.80869 |
| 2025-04-07 (Monday) | 298,000 | TWD 538,991 | TWD 538,991 | 0 | TWD -57,773 | TWD 1.80869 | TWD 2.00256 |
| 2025-04-04 (Friday) | 298,000 | TWD 596,764 | TWD 596,764 | 0 | TWD 0 | TWD 2.00256 | TWD 2.00256 |
| 2025-04-02 (Wednesday) | 298,000 | TWD 596,764 | TWD 596,764 | 0 | TWD 262 | TWD 2.00256 | TWD 2.00168 |
| 2025-04-01 (Tuesday) | 298,000 | TWD 596,502 | TWD 596,502 | 0 | TWD 13,112 | TWD 2.00168 | TWD 1.95768 |
| 2025-03-31 (Monday) | 298,000 | TWD 583,390 | TWD 583,390 | 0 | TWD -18,176 | TWD 1.95768 | TWD 2.01868 |
| 2025-03-28 (Friday) | 298,000 | TWD 601,566 | TWD 601,566 | 0 | TWD -1,263 | TWD 2.01868 | TWD 2.02292 |
| 2025-03-27 (Thursday) | 298,000 | TWD 602,829 | TWD 602,829 | 0 | TWD -437 | TWD 2.02292 | TWD 2.02438 |
| 2025-03-26 (Wednesday) | 298,000 | TWD 603,266 | TWD 603,266 | 0 | TWD 3,248 | TWD 2.02438 | TWD 2.01348 |
| 2025-03-25 (Tuesday) | 298,000 | TWD 600,018 | TWD 600,018 | 0 | TWD -4,097 | TWD 2.01348 | TWD 2.02723 |
| 2025-03-24 (Monday) | 298,000 | TWD 604,115 | TWD 604,115 | 0 | TWD -2,039 | TWD 2.02723 | TWD 2.03407 |
| 2025-03-21 (Friday) | 298,000 | TWD 606,154 | TWD 606,154 | 0 | TWD 7,118 | TWD 2.03407 | TWD 2.01019 |
| 2025-03-20 (Thursday) | 298,000 | TWD 599,036 | TWD 599,036 | 0 | TWD 979 | TWD 2.01019 | TWD 2.0069 |
| 2025-03-19 (Wednesday) | 298,000 | TWD 598,057 | TWD 598,057 | 0 | TWD 3,944 | TWD 2.0069 | TWD 1.99367 |
| 2025-03-18 (Tuesday) | 298,000 | TWD 594,113 | TWD 594,113 | 0 | TWD 984 | TWD 1.99367 | TWD 1.99037 |
| 2025-03-17 (Monday) | 298,000 | TWD 593,129 | TWD 593,129 | 0 | TWD -432 | TWD 1.99037 | TWD 1.99182 |
| 2025-03-14 (Friday) | 298,000 | TWD 593,561 | TWD 593,561 | 0 | TWD -180 | TWD 1.99182 | TWD 1.99242 |
| 2025-03-13 (Thursday) | 298,000 | TWD 593,741 | TWD 593,741 | 0 | TWD -4,086 | TWD 1.99242 | TWD 2.00613 |
| 2025-03-12 (Wednesday) | 298,000 | TWD 597,827 | TWD 597,827 | 0 | TWD 2,751 | TWD 2.00613 | TWD 1.9969 |
| 2025-03-11 (Tuesday) | 298,000 | TWD 595,076 | TWD 595,076 | 0 | TWD -1,921 | TWD 1.9969 | TWD 2.00335 |
| 2025-03-10 (Monday) | 298,000 | TWD 596,997 | TWD 596,997 | 0 | TWD 144 | TWD 2.00335 | TWD 2.00286 |
| 2025-03-07 (Friday) | 298,000 | TWD 596,853 | TWD 596,853 | 0 | TWD -2,571 | TWD 2.00286 | TWD 2.01149 |
| 2025-03-05 (Wednesday) | 298,000 | TWD 599,424 | TWD 599,424 | 0 | TWD 5,957 | TWD 2.01149 | TWD 1.9915 |
| 2025-03-04 (Tuesday) | 298,000 | TWD 593,467 | TWD 593,467 | 0 | TWD -2,090 | TWD 1.9915 | TWD 1.99851 |
| 2025-03-03 (Monday) | 298,000 | TWD 595,557 | TWD 595,557 | 0 | TWD 692 | TWD 1.99851 | TWD 1.99619 |
| 2025-02-28 (Friday) | 298,000 | TWD 594,865 | TWD 594,865 | 0 | TWD 0 | TWD 1.99619 | TWD 1.99619 |
| 2025-02-27 (Thursday) | 298,000 | TWD 594,865 | TWD 594,865 | 0 | TWD -8,431 | TWD 1.99619 | TWD 2.02448 |
| 2025-02-26 (Wednesday) | 298,000 | TWD 603,296 | TWD 603,296 | 0 | TWD -5,368 | TWD 2.02448 | TWD 2.0425 |
| 2025-02-25 (Tuesday) | 298,000 | TWD 608,664 | TWD 608,664 | 0 | TWD -1,022 | TWD 2.0425 | TWD 2.04593 |
| 2025-02-24 (Monday) | 298,000 | TWD 609,686 | TWD 609,686 | 0 | TWD 2,702 | TWD 2.04593 | TWD 2.03686 |
| 2025-02-21 (Friday) | 298,000 | TWD 606,984 | TWD 606,984 | 0 | TWD 9,021 | TWD 2.03686 | TWD 2.00659 |
| 2025-02-20 (Thursday) | 298,000 | TWD 597,963 | TWD 597,963 | 0 | TWD 1,545 | TWD 2.00659 | TWD 2.0014 |
| 2025-02-19 (Wednesday) | 298,000 | TWD 596,418 | TWD 596,418 | 0 | TWD 3,026 | TWD 2.0014 | TWD 1.99125 |
| 2025-02-18 (Tuesday) | 298,000 | TWD 593,392 | TWD 593,392 | 0 | TWD 2,851 | TWD 1.99125 | TWD 1.98168 |
| 2025-02-17 (Monday) | 298,000 | TWD 590,541 | TWD 590,541 | 0 | TWD 2,329 | TWD 1.98168 | TWD 1.97387 |
| 2025-02-14 (Friday) | 298,000 | TWD 588,212 | TWD 588,212 | 0 | TWD 3,631 | TWD 1.97387 | TWD 1.96168 |
| 2025-02-13 (Thursday) | 298,000 | TWD 584,581 | TWD 584,581 | 0 | TWD 4,100 | TWD 1.96168 | TWD 1.94792 |
| 2025-02-12 (Wednesday) | 298,000 | TWD 580,481 | TWD 580,481 | 0 | TWD -1,208 | TWD 1.94792 | TWD 1.95198 |
| 2025-02-11 (Tuesday) | 298,000 | TWD 581,689 | TWD 581,689 | 0 | TWD -801 | TWD 1.95198 | TWD 1.95466 |
| 2025-02-10 (Monday) | 298,000 | TWD 582,490 | TWD 582,490 | 0 | TWD -638 | TWD 1.95466 | TWD 1.95681 |
| 2025-02-07 (Friday) | 298,000 | TWD 583,128 | TWD 583,128 | 0 | TWD 5,104 | TWD 1.95681 | TWD 1.93968 |
| 2025-02-06 (Thursday) | 298,000 | TWD 578,024 | TWD 578,024 | 0 | TWD 3,116 | TWD 1.93968 | TWD 1.92922 |
| 2025-02-05 (Wednesday) | 298,000 | TWD 574,908 | TWD 574,908 | 0 | TWD 9,376 | TWD 1.92922 | TWD 1.89776 |
| 2025-02-04 (Tuesday) | 298,000 | TWD 565,532 | TWD 565,532 | 0 | TWD -10,209 | TWD 1.89776 | TWD 1.93202 |
| 2025-02-03 (Monday) | 298,000 | TWD 575,741 | TWD 575,741 | 0 | TWD -6,091 | TWD 1.93202 | TWD 1.95246 |
| 2025-01-31 (Friday) | 298,000 | TWD 581,832 | TWD 581,832 | 0 | TWD 0 | TWD 1.95246 | TWD 1.95246 |
| 2025-01-30 (Thursday) | 298,000 | TWD 581,832 | TWD 581,832 | 0 | TWD 0 | TWD 1.95246 | TWD 1.95246 |
| 2025-01-29 (Wednesday) | 298,000 | TWD 581,832 | TWD 581,832 | 0 | TWD 0 | TWD 1.95246 | TWD 1.95246 |
| 2025-01-28 (Tuesday) | 298,000 | TWD 581,832 | TWD 581,832 | 0 | TWD 0 | TWD 1.95246 | TWD 1.95246 |
| 2025-01-27 (Monday) | 298,000 | TWD 581,832 | TWD 581,832 | 0 | TWD 0 | TWD 1.95246 | TWD 1.95246 |
| 2025-01-24 (Friday) | 298,000 | TWD 581,832 | TWD 581,832 | 0 | TWD 684 | TWD 1.95246 | TWD 1.95016 |
| 2025-01-23 (Thursday) | 298,000 | TWD 581,148 | TWD 581,148 | ||||
| 2025-01-22 (Wednesday) | 298,000 | TWD 581,246 | TWD 581,246 | ||||
| 2025-01-21 (Tuesday) | 298,000 | TWD 578,588 | TWD 578,588 | ||||
| 2025-01-20 (Monday) | 298,000 | TWD 576,082 | TWD 576,082 | ||||
| 2025-01-17 (Friday) | 298,000 | TWD 567,481 | TWD 567,481 | ||||
| 2025-01-16 (Thursday) | 298,000 | TWD 567,455 | TWD 567,455 | ||||
| 2025-01-15 (Wednesday) | 298,000 | TWD 564,916 | TWD 564,916 | ||||
| 2025-01-14 (Tuesday) | 298,000 | TWD 561,601 | TWD 561,601 | ||||
| 2025-01-13 (Monday) | 298,000 | TWD 557,707 | TWD 557,707 | ||||
| 2025-01-10 (Friday) | 298,000 | TWD 578,965 | TWD 578,965 | ||||
| 2025-01-09 (Thursday) | 298,000 | TWD 572,442 | TWD 572,442 | ||||
| 2025-01-09 (Thursday) | 298,000 | TWD 572,442 | TWD 572,442 | ||||
| 2025-01-09 (Thursday) | 298,000 | TWD 572,442 | TWD 572,442 | ||||
| 2025-01-08 (Wednesday) | 298,000 | TWD 568,120 | TWD 568,120 | ||||
| 2025-01-08 (Wednesday) | 298,000 | TWD 568,120 | TWD 568,120 | ||||
| 2025-01-08 (Wednesday) | 298,000 | TWD 568,120 | TWD 568,120 | ||||
| 2025-01-02 (Thursday) | 298,000 | TWD 576,353 | TWD 576,353 | ||||
| 2024-12-30 (Monday) | 298,000 | TWD 578,791 | TWD 578,791 |
| 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.