| 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 | PROMATE ELECTRONIC LTD |
| Ticker | 6189.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6189.TW holdings
| Date | Number of 6189.TW Shares Held | Base Market Value of 6189.TW Shares | Local Market Value of 6189.TW Shares | Change in 6189.TW Shares Held | Change in 6189.TW Base Value | Current Price per 6189.TW Share Held | Previous Price per 6189.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 104,000 | TWD 244,399 | TWD 244,399 | ||||
| 2025-05-07 (Wednesday) | 104,000 | TWD 241,945 | TWD 241,945 | ||||
| 2025-05-06 (Tuesday) | 104,000 | TWD 245,233 | TWD 245,233 | 0 | TWD 3,018 | TWD 2.35801 | TWD 2.32899 |
| 2025-05-05 (Monday) | 104,000 | TWD 242,215 | TWD 242,215 | 0 | TWD 2,985 | TWD 2.32899 | TWD 2.30029 |
| 2025-05-02 (Friday) | 104,000 | TWD 239,230 | TWD 239,230 | 0 | TWD 9,008 | TWD 2.30029 | TWD 2.21367 |
| 2025-05-01 (Thursday) | 104,000 | TWD 230,222 | TWD 230,222 | 0 | TWD 0 | TWD 2.21367 | TWD 2.21367 |
| 2025-04-30 (Wednesday) | 104,000 | TWD 230,222 | TWD 230,222 | 0 | TWD 17 | TWD 2.21367 | TWD 2.21351 |
| 2025-04-29 (Tuesday) | 104,000 | TWD 230,205 | TWD 230,205 | 0 | TWD 3,614 | TWD 2.21351 | TWD 2.17876 |
| 2025-04-28 (Monday) | 104,000 | TWD 226,591 | TWD 226,591 | 0 | TWD 438 | TWD 2.17876 | TWD 2.17455 |
| 2025-04-25 (Friday) | 104,000 | TWD 226,153 | TWD 226,153 | 0 | TWD 765 | TWD 2.17455 | TWD 2.16719 |
| 2025-04-24 (Thursday) | 104,000 | TWD 225,388 | TWD 225,388 | 0 | TWD 362 | TWD 2.16719 | TWD 2.16371 |
| 2025-04-23 (Wednesday) | 104,000 | TWD 225,026 | TWD 225,026 | 0 | TWD 6,618 | TWD 2.16371 | TWD 2.10008 |
| 2025-04-22 (Tuesday) | 104,000 | TWD 218,408 | TWD 218,408 | 0 | TWD -4,252 | TWD 2.10008 | TWD 2.14096 |
| 2025-04-21 (Monday) | 104,000 | TWD 222,660 | TWD 222,660 | 0 | TWD -5,651 | TWD 2.14096 | TWD 2.1953 |
| 2025-04-18 (Friday) | 104,000 | TWD 228,311 | TWD 228,311 | 0 | TWD -2,559 | TWD 2.1953 | TWD 2.2199 |
| 2025-04-17 (Thursday) | 104,000 | TWD 230,870 | TWD 230,870 | 0 | TWD -134 | TWD 2.2199 | TWD 2.22119 |
| 2025-04-16 (Wednesday) | 104,000 | TWD 231,004 | TWD 231,004 | 0 | TWD 17,812 | TWD 2.22119 | TWD 2.04992 |
| 2025-04-15 (Tuesday) | 104,000 | TWD 213,192 | TWD 213,192 | 0 | TWD 19,176 | TWD 2.04992 | TWD 1.86554 |
| 2025-04-14 (Monday) | 104,000 | TWD 194,016 | TWD 194,016 | 0 | TWD 5,385 | TWD 1.86554 | TWD 1.81376 |
| 2025-04-11 (Friday) | 104,000 | TWD 188,631 | TWD 188,631 | 0 | TWD -1,289 | TWD 1.81376 | TWD 1.82615 |
| 2025-04-10 (Thursday) | 104,000 | TWD 189,920 | TWD 189,920 | 0 | TWD 17,978 | TWD 1.82615 | TWD 1.65329 |
| 2025-04-09 (Wednesday) | 104,000 | TWD 171,942 | TWD 171,942 | 0 | TWD -13,161 | TWD 1.65329 | TWD 1.77984 |
| 2025-04-08 (Tuesday) | 104,000 | TWD 185,103 | TWD 185,103 | 0 | TWD -13,382 | TWD 1.77984 | TWD 1.90851 |
| 2025-04-07 (Monday) | 104,000 | TWD 198,485 | TWD 198,485 | 0 | TWD -21,387 | TWD 1.90851 | TWD 2.11415 |
| 2025-04-04 (Friday) | 104,000 | TWD 219,872 | TWD 219,872 | 0 | TWD 0 | TWD 2.11415 | TWD 2.11415 |
| 2025-04-02 (Wednesday) | 104,000 | TWD 219,872 | TWD 219,872 | 0 | TWD 3,244 | TWD 2.11415 | TWD 2.08296 |
| 2025-04-01 (Tuesday) | 104,000 | TWD 216,628 | TWD 216,628 | 0 | TWD 3,632 | TWD 2.08296 | TWD 2.04804 |
| 2025-03-31 (Monday) | 104,000 | TWD 212,996 | TWD 212,996 | 0 | TWD -9,813 | TWD 2.04804 | TWD 2.14239 |
| 2025-03-28 (Friday) | 104,000 | TWD 222,809 | TWD 222,809 | 0 | TWD -5,473 | TWD 2.14239 | TWD 2.19502 |
| 2025-03-27 (Thursday) | 104,000 | TWD 228,282 | TWD 228,282 | 0 | TWD -2,365 | TWD 2.19502 | TWD 2.21776 |
| 2025-03-26 (Wednesday) | 104,000 | TWD 230,647 | TWD 230,647 | 0 | TWD 1,751 | TWD 2.21776 | TWD 2.20092 |
| 2025-03-25 (Tuesday) | 104,000 | TWD 228,896 | TWD 228,896 | 0 | TWD -2,390 | TWD 2.20092 | TWD 2.2239 |
| 2025-03-24 (Monday) | 104,000 | TWD 231,286 | TWD 231,286 | 0 | TWD -3,903 | TWD 2.2239 | TWD 2.26143 |
| 2025-03-21 (Friday) | 104,000 | TWD 235,189 | TWD 235,189 | 0 | TWD -2,565 | TWD 2.26143 | TWD 2.2861 |
| 2025-03-20 (Thursday) | 104,000 | TWD 237,754 | TWD 237,754 | 0 | TWD 2,907 | TWD 2.2861 | TWD 2.25814 |
| 2025-03-19 (Wednesday) | 104,000 | TWD 234,847 | TWD 234,847 | 0 | TWD -5,266 | TWD 2.25814 | TWD 2.30878 |
| 2025-03-18 (Tuesday) | 104,000 | TWD 240,113 | TWD 240,113 | 0 | TWD 2,238 | TWD 2.30878 | TWD 2.28726 |
| 2025-03-17 (Monday) | 104,000 | TWD 237,875 | TWD 237,875 | 0 | TWD -488 | TWD 2.28726 | TWD 2.29195 |
| 2025-03-14 (Friday) | 104,000 | TWD 238,363 | TWD 238,363 | 0 | TWD 1,820 | TWD 2.29195 | TWD 2.27445 |
| 2025-03-13 (Thursday) | 104,000 | TWD 236,543 | TWD 236,543 | 0 | TWD -3,027 | TWD 2.27445 | TWD 2.30356 |
| 2025-03-12 (Wednesday) | 104,000 | TWD 239,570 | TWD 239,570 | 0 | TWD 2,811 | TWD 2.30356 | TWD 2.27653 |
| 2025-03-11 (Tuesday) | 104,000 | TWD 236,759 | TWD 236,759 | 0 | TWD -3,837 | TWD 2.27653 | TWD 2.31342 |
| 2025-03-10 (Monday) | 104,000 | TWD 240,596 | TWD 240,596 | 0 | TWD -6,322 | TWD 2.31342 | TWD 2.37421 |
| 2025-03-07 (Friday) | 104,000 | TWD 246,918 | TWD 246,918 | 0 | TWD -8,236 | TWD 2.37421 | TWD 2.4534 |
| 2025-03-05 (Wednesday) | 104,000 | TWD 255,154 | TWD 255,154 | 62,000 | TWD 153,915 | TWD 2.4534 | TWD 2.41045 |
| 2025-03-04 (Tuesday) | 42,000 | TWD 101,239 | TWD 101,239 | 0 | TWD 463 | TWD 2.41045 | TWD 2.39943 |
| 2025-03-03 (Monday) | 42,000 | TWD 100,776 | TWD 100,776 | 0 | TWD -856 | TWD 2.39943 | TWD 2.41981 |
| 2025-02-28 (Friday) | 42,000 | TWD 101,632 | TWD 101,632 | 0 | TWD 0 | TWD 2.41981 | TWD 2.41981 |
| 2025-02-27 (Thursday) | 42,000 | TWD 101,632 | TWD 101,632 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 62,000 | 2.453* | 2.41 |
* (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.