| 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 6188.GA holdings
| Date | Number of 6188.GA Shares Held | Base Market Value of 6188.GA Shares | Local Market Value of 6188.GA Shares | Change in 6188.GA Shares Held | Change in 6188.GA Base Value | Current Price per 6188.GA Share Held | Previous Price per 6188.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 76,000 | TWD 202,178 | TWD 202,178 | 0 | TWD 2,989 | TWD 2.66024 | TWD 2.62091 |
| 2025-05-07 (Wednesday) | 76,000 | TWD 199,189 | TWD 199,189 | 0 | TWD 96 | TWD 2.62091 | TWD 2.61964 |
| 2025-05-06 (Tuesday) | 76,000 | TWD 199,093 | TWD 199,093 | 0 | TWD -954 | TWD 2.61964 | TWD 2.6322 |
| 2025-05-05 (Monday) | 76,000 | TWD 200,047 | TWD 200,047 | 0 | TWD 1,541 | TWD 2.6322 | TWD 2.61192 |
| 2025-05-02 (Friday) | 76,000 | TWD 198,506 | TWD 198,506 | 0 | TWD 6,504 | TWD 2.61192 | TWD 2.52634 |
| 2025-05-01 (Thursday) | 76,000 | TWD 192,002 | TWD 192,002 | 0 | TWD 0 | TWD 2.52634 | TWD 2.52634 |
| 2025-04-30 (Wednesday) | 76,000 | TWD 192,002 | TWD 192,002 | 0 | TWD -1,435 | TWD 2.52634 | TWD 2.54522 |
| 2025-04-29 (Tuesday) | 76,000 | TWD 193,437 | TWD 193,437 | 0 | TWD 8,907 | TWD 2.54522 | TWD 2.42803 |
| 2025-04-28 (Monday) | 76,000 | TWD 184,530 | TWD 184,530 | 0 | TWD 3,135 | TWD 2.42803 | TWD 2.38678 |
| 2025-04-25 (Friday) | 76,000 | TWD 181,395 | TWD 181,395 | 0 | TWD 4,072 | TWD 2.38678 | TWD 2.3332 |
| 2025-04-24 (Thursday) | 76,000 | TWD 177,323 | TWD 177,323 | 0 | TWD -452 | TWD 2.3332 | TWD 2.33914 |
| 2025-04-23 (Wednesday) | 76,000 | TWD 177,775 | TWD 177,775 | 0 | TWD 8,808 | TWD 2.33914 | TWD 2.22325 |
| 2025-04-22 (Tuesday) | 76,000 | TWD 168,967 | TWD 168,967 | 0 | TWD -4,516 | TWD 2.22325 | TWD 2.28267 |
| 2025-04-21 (Monday) | 76,000 | TWD 173,483 | TWD 173,483 | 0 | TWD -5,978 | TWD 2.28267 | TWD 2.36133 |
| 2025-04-18 (Friday) | 76,000 | TWD 179,461 | TWD 179,461 | 0 | TWD 701 | TWD 2.36133 | TWD 2.35211 |
| 2025-04-17 (Thursday) | 76,000 | TWD 178,760 | TWD 178,760 | 0 | TWD -105 | TWD 2.35211 | TWD 2.35349 |
| 2025-04-16 (Wednesday) | 76,000 | TWD 178,865 | TWD 178,865 | 0 | TWD -3,597 | TWD 2.35349 | TWD 2.40082 |
| 2025-04-15 (Tuesday) | 76,000 | TWD 182,462 | TWD 182,462 | 0 | TWD 5,821 | TWD 2.40082 | TWD 2.32422 |
| 2025-04-14 (Monday) | 76,000 | TWD 176,641 | TWD 176,641 | 0 | TWD 5,322 | TWD 2.32422 | TWD 2.2542 |
| 2025-04-11 (Friday) | 76,000 | TWD 171,319 | TWD 171,319 | 0 | TWD 9,863 | TWD 2.2542 | TWD 2.12442 |
| 2025-04-10 (Thursday) | 76,000 | TWD 161,456 | TWD 161,456 | 0 | TWD 15,324 | TWD 2.12442 | TWD 1.92279 |
| 2025-04-09 (Wednesday) | 76,000 | TWD 146,132 | TWD 146,132 | 0 | TWD -16,328 | TWD 1.92279 | TWD 2.13763 |
| 2025-04-08 (Tuesday) | 76,000 | TWD 162,460 | TWD 162,460 | 0 | TWD -17,526 | TWD 2.13763 | TWD 2.36824 |
| 2025-04-07 (Monday) | 76,000 | TWD 179,986 | TWD 179,986 | 0 | TWD -19,426 | TWD 2.36824 | TWD 2.62384 |
| 2025-04-04 (Friday) | 76,000 | TWD 199,412 | TWD 199,412 | 0 | TWD 0 | TWD 2.62384 | TWD 2.62384 |
| 2025-04-02 (Wednesday) | 76,000 | TWD 199,412 | TWD 199,412 | 0 | TWD -70 | TWD 2.62384 | TWD 2.62476 |
| 2025-04-01 (Tuesday) | 76,000 | TWD 199,482 | TWD 199,482 | 0 | TWD 6,063 | TWD 2.62476 | TWD 2.54499 |
| 2025-03-31 (Monday) | 76,000 | TWD 193,419 | TWD 193,419 | 0 | TWD -18,020 | TWD 2.54499 | TWD 2.78209 |
| 2025-03-28 (Friday) | 76,000 | TWD 211,439 | TWD 211,439 | 0 | TWD -6,553 | TWD 2.78209 | TWD 2.86832 |
| 2025-03-27 (Thursday) | 76,000 | TWD 217,992 | TWD 217,992 | 0 | TWD -10,262 | TWD 2.86832 | TWD 3.00334 |
| 2025-03-26 (Wednesday) | 76,000 | TWD 228,254 | TWD 228,254 | 0 | TWD 555 | TWD 3.00334 | TWD 2.99604 |
| 2025-03-25 (Tuesday) | 76,000 | TWD 227,699 | TWD 227,699 | 0 | TWD 44 | TWD 2.99604 | TWD 2.99546 |
| 2025-03-24 (Monday) | 76,000 | TWD 227,655 | TWD 227,655 | 0 | TWD -5,036 | TWD 2.99546 | TWD 3.06172 |
| 2025-03-21 (Friday) | 76,000 | TWD 232,691 | TWD 232,691 | 0 | TWD -1,194 | TWD 3.06172 | TWD 3.07743 |
| 2025-03-20 (Thursday) | 76,000 | TWD 233,885 | TWD 233,885 | 0 | TWD 4,293 | TWD 3.07743 | TWD 3.02095 |
| 2025-03-19 (Wednesday) | 76,000 | TWD 229,592 | TWD 229,592 | 0 | TWD -7,588 | TWD 3.02095 | TWD 3.12079 |
| 2025-03-18 (Tuesday) | 76,000 | TWD 237,180 | TWD 237,180 | 0 | TWD 1,184 | TWD 3.12079 | TWD 3.10521 |
| 2025-03-17 (Monday) | 76,000 | TWD 235,996 | TWD 235,996 | 0 | TWD -3,628 | TWD 3.10521 | TWD 3.15295 |
| 2025-03-14 (Friday) | 76,000 | TWD 239,624 | TWD 239,624 | 0 | TWD 4,537 | TWD 3.15295 | TWD 3.09325 |
| 2025-03-13 (Thursday) | 76,000 | TWD 235,087 | TWD 235,087 | 0 | TWD -2,492 | TWD 3.09325 | TWD 3.12604 |
| 2025-03-12 (Wednesday) | 76,000 | TWD 237,579 | TWD 237,579 | 0 | TWD -347 | TWD 3.12604 | TWD 3.13061 |
| 2025-03-11 (Tuesday) | 76,000 | TWD 237,926 | TWD 237,926 | 0 | TWD -1,198 | TWD 3.13061 | TWD 3.14637 |
| 2025-03-10 (Monday) | 76,000 | TWD 239,124 | TWD 239,124 | 0 | TWD -9,560 | TWD 3.14637 | TWD 3.27216 |
| 2025-03-07 (Friday) | 76,000 | TWD 248,684 | TWD 248,684 | 0 | TWD -2,630 | TWD 3.27216 | TWD 3.30676 |
| 2025-03-05 (Wednesday) | 76,000 | TWD 251,314 | TWD 251,314 | 0 | TWD 10,209 | TWD 3.30676 | TWD 3.17243 |
| 2025-03-04 (Tuesday) | 76,000 | TWD 241,105 | TWD 241,105 | 0 | TWD 4,503 | TWD 3.17243 | TWD 3.11318 |
| 2025-03-03 (Monday) | 76,000 | TWD 236,602 | TWD 236,602 | 0 | TWD -12,388 | TWD 3.11318 | TWD 3.27618 |
| 2025-02-28 (Friday) | 76,000 | TWD 248,990 | TWD 248,990 | 0 | TWD 0 | TWD 3.27618 | TWD 3.27618 |
| 2025-02-27 (Thursday) | 76,000 | TWD 248,990 | TWD 248,990 | 0 | TWD -8,217 | TWD 3.27618 | TWD 3.3843 |
| 2025-02-26 (Wednesday) | 76,000 | TWD 257,207 | TWD 257,207 | 0 | TWD 8,144 | TWD 3.3843 | TWD 3.27714 |
| 2025-02-25 (Tuesday) | 76,000 | TWD 249,063 | TWD 249,063 | 0 | TWD -8,541 | TWD 3.27714 | TWD 3.38953 |
| 2025-02-24 (Monday) | 76,000 | TWD 257,604 | TWD 257,604 | 0 | TWD -3,493 | TWD 3.38953 | TWD 3.43549 |
| 2025-02-21 (Friday) | 76,000 | TWD 261,097 | TWD 261,097 | 0 | TWD 3,839 | TWD 3.43549 | TWD 3.38497 |
| 2025-02-20 (Thursday) | 76,000 | TWD 257,258 | TWD 257,258 | 0 | TWD -118 | TWD 3.38497 | TWD 3.38653 |
| 2025-02-19 (Wednesday) | 76,000 | TWD 257,376 | TWD 257,376 | 0 | TWD -5,664 | TWD 3.38653 | TWD 3.46105 |
| 2025-02-18 (Tuesday) | 76,000 | TWD 263,040 | TWD 263,040 | 0 | TWD 2,730 | TWD 3.46105 | TWD 3.42513 |
| 2025-02-17 (Monday) | 76,000 | TWD 260,310 | TWD 260,310 | 0 | TWD 9,130 | TWD 3.42513 | TWD 3.305 |
| 2025-02-14 (Friday) | 76,000 | TWD 251,180 | TWD 251,180 | 0 | TWD -2,315 | TWD 3.305 | TWD 3.33546 |
| 2025-02-13 (Thursday) | 76,000 | TWD 253,495 | TWD 253,495 | 0 | TWD 5,987 | TWD 3.33546 | TWD 3.25668 |
| 2025-02-12 (Wednesday) | 76,000 | TWD 247,508 | TWD 247,508 | 0 | TWD 4,501 | TWD 3.25668 | TWD 3.19746 |
| 2025-02-11 (Tuesday) | 76,000 | TWD 243,007 | TWD 243,007 | 0 | TWD 2,358 | TWD 3.19746 | TWD 3.16643 |
| 2025-02-10 (Monday) | 76,000 | TWD 240,649 | TWD 240,649 | 0 | TWD -1,799 | TWD 3.16643 | TWD 3.19011 |
| 2025-02-07 (Friday) | 76,000 | TWD 242,448 | TWD 242,448 | 0 | TWD 4,084 | TWD 3.19011 | TWD 3.13637 |
| 2025-02-06 (Thursday) | 76,000 | TWD 238,364 | TWD 238,364 | 0 | TWD 11,032 | TWD 3.13637 | TWD 2.99121 |
| 2025-02-05 (Wednesday) | 76,000 | TWD 227,332 | TWD 227,332 | 0 | TWD 6,962 | TWD 2.99121 | TWD 2.89961 |
| 2025-02-04 (Tuesday) | 76,000 | TWD 220,370 | TWD 220,370 | 0 | TWD -3,102 | TWD 2.89961 | TWD 2.94042 |
| 2025-02-03 (Monday) | 76,000 | TWD 223,472 | TWD 223,472 | 0 | TWD -12,228 | TWD 2.94042 | TWD 3.10132 |
| 2025-01-31 (Friday) | 76,000 | TWD 235,700 | TWD 235,700 | 0 | TWD 0 | TWD 3.10132 | TWD 3.10132 |
| 2025-01-30 (Thursday) | 76,000 | TWD 235,700 | TWD 235,700 | 0 | TWD 0 | TWD 3.10132 | TWD 3.10132 |
| 2025-01-29 (Wednesday) | 76,000 | TWD 235,700 | TWD 235,700 | 0 | TWD 0 | TWD 3.10132 | TWD 3.10132 |
| 2025-01-28 (Tuesday) | 76,000 | TWD 235,700 | TWD 235,700 | 0 | TWD 0 | TWD 3.10132 | TWD 3.10132 |
| 2025-01-27 (Monday) | 76,000 | TWD 235,700 | TWD 235,700 | 0 | TWD 0 | TWD 3.10132 | TWD 3.10132 |
| 2025-01-24 (Friday) | 76,000 | TWD 235,700 | TWD 235,700 | 0 | TWD 277 | TWD 3.10132 | TWD 3.09767 |
| 2025-01-23 (Thursday) | 76,000 | TWD 235,423 | TWD 235,423 | ||||
| 2025-01-22 (Wednesday) | 76,000 | TWD 235,463 | TWD 235,463 | ||||
| 2025-01-21 (Tuesday) | 76,000 | TWD 237,812 | TWD 237,812 | ||||
| 2025-01-20 (Monday) | 76,000 | TWD 238,688 | TWD 238,688 | ||||
| 2025-01-17 (Friday) | 76,000 | TWD 234,287 | TWD 234,287 | ||||
| 2025-01-16 (Thursday) | 76,000 | TWD 241,200 | TWD 241,200 | ||||
| 2025-01-15 (Wednesday) | 76,000 | TWD 230,930 | TWD 230,930 | ||||
| 2025-01-14 (Tuesday) | 76,000 | TWD 236,796 | TWD 236,796 | ||||
| 2025-01-13 (Monday) | 76,000 | TWD 232,851 | TWD 232,851 | ||||
| 2025-01-10 (Friday) | 76,000 | TWD 244,173 | TWD 244,173 | ||||
| 2025-01-09 (Thursday) | 76,000 | TWD 237,554 | TWD 237,554 | ||||
| 2025-01-09 (Thursday) | 76,000 | TWD 237,554 | TWD 237,554 | ||||
| 2025-01-09 (Thursday) | 76,000 | TWD 237,554 | TWD 237,554 | ||||
| 2025-01-08 (Wednesday) | 76,000 | TWD 253,037 | TWD 253,037 | ||||
| 2025-01-08 (Wednesday) | 76,000 | TWD 253,037 | TWD 253,037 | ||||
| 2025-01-08 (Wednesday) | 76,000 | TWD 253,037 | TWD 253,037 | ||||
| 2025-01-02 (Thursday) | 76,000 | TWD 249,605 | TWD 249,605 | ||||
| 2024-12-30 (Monday) | 76,000 | TWD 241,377 | TWD 241,377 |
| 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.