| 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 6548.GA holdings
| Date | Number of 6548.GA Shares Held | Base Market Value of 6548.GA Shares | Local Market Value of 6548.GA Shares | Change in 6548.GA Shares Held | Change in 6548.GA Base Value | Current Price per 6548.GA Share Held | Previous Price per 6548.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 187,000 | TWD 217,564 | TWD 217,564 | 0 | TWD 5,307 | TWD 1.16344 | TWD 1.13506 |
| 2025-05-07 (Wednesday) | 187,000 | TWD 212,257 | TWD 212,257 | 0 | TWD -785 | TWD 1.13506 | TWD 1.13926 |
| 2025-05-06 (Tuesday) | 187,000 | TWD 213,042 | TWD 213,042 | 0 | TWD 266 | TWD 1.13926 | TWD 1.13784 |
| 2025-05-05 (Monday) | 187,000 | TWD 212,776 | TWD 212,776 | 0 | TWD 1,904 | TWD 1.13784 | TWD 1.12766 |
| 2025-05-02 (Friday) | 187,000 | TWD 210,872 | TWD 210,872 | 0 | TWD 678 | TWD 1.12766 | TWD 1.12403 |
| 2025-05-01 (Thursday) | 187,000 | TWD 210,194 | TWD 210,194 | 0 | TWD 0 | TWD 1.12403 | TWD 1.12403 |
| 2025-04-30 (Wednesday) | 187,000 | TWD 210,194 | TWD 210,194 | 0 | TWD -537 | TWD 1.12403 | TWD 1.1269 |
| 2025-04-29 (Tuesday) | 187,000 | TWD 210,731 | TWD 210,731 | 0 | TWD -1,040 | TWD 1.1269 | TWD 1.13247 |
| 2025-04-28 (Monday) | 187,000 | TWD 211,771 | TWD 211,771 | 0 | TWD 2,699 | TWD 1.13247 | TWD 1.11803 |
| 2025-04-25 (Friday) | 187,000 | TWD 209,072 | TWD 209,072 | 0 | TWD 3,565 | TWD 1.11803 | TWD 1.09897 |
| 2025-04-24 (Thursday) | 187,000 | TWD 205,507 | TWD 205,507 | 0 | TWD 898 | TWD 1.09897 | TWD 1.09417 |
| 2025-04-23 (Wednesday) | 187,000 | TWD 204,609 | TWD 204,609 | 0 | TWD 4,797 | TWD 1.09417 | TWD 1.06851 |
| 2025-04-22 (Tuesday) | 187,000 | TWD 199,812 | TWD 199,812 | 0 | TWD -944 | TWD 1.06851 | TWD 1.07356 |
| 2025-04-21 (Monday) | 187,000 | TWD 200,756 | TWD 200,756 | 0 | TWD -3,067 | TWD 1.07356 | TWD 1.08996 |
| 2025-04-18 (Friday) | 187,000 | TWD 203,823 | TWD 203,823 | 0 | TWD 2,587 | TWD 1.08996 | TWD 1.07613 |
| 2025-04-17 (Thursday) | 187,000 | TWD 201,236 | TWD 201,236 | 0 | TWD -118 | TWD 1.07613 | TWD 1.07676 |
| 2025-04-16 (Wednesday) | 187,000 | TWD 201,354 | TWD 201,354 | 0 | TWD 477 | TWD 1.07676 | TWD 1.07421 |
| 2025-04-15 (Tuesday) | 187,000 | TWD 200,877 | TWD 200,877 | 0 | TWD 17,815 | TWD 1.07421 | TWD 0.978941 |
| 2025-04-14 (Monday) | 187,000 | TWD 183,062 | TWD 183,062 | 0 | TWD -1,682 | TWD 0.978941 | TWD 0.987936 |
| 2025-04-11 (Friday) | 187,000 | TWD 184,744 | TWD 184,744 | 0 | TWD 2,616 | TWD 0.987936 | TWD 0.973947 |
| 2025-04-10 (Thursday) | 187,000 | TWD 182,128 | TWD 182,128 | 0 | TWD 17,353 | TWD 0.973947 | TWD 0.88115 |
| 2025-04-09 (Wednesday) | 187,000 | TWD 164,775 | TWD 164,775 | 0 | TWD -5,326 | TWD 0.88115 | TWD 0.909631 |
| 2025-04-08 (Tuesday) | 187,000 | TWD 170,101 | TWD 170,101 | 0 | TWD -8,344 | TWD 0.909631 | TWD 0.954251 |
| 2025-04-07 (Monday) | 187,000 | TWD 178,445 | TWD 178,445 | 0 | TWD -19,228 | TWD 0.954251 | TWD 1.05707 |
| 2025-04-04 (Friday) | 187,000 | TWD 197,673 | TWD 197,673 | 0 | TWD 0 | TWD 1.05707 | TWD 1.05707 |
| 2025-04-02 (Wednesday) | 187,000 | TWD 197,673 | TWD 197,673 | 0 | TWD -3,275 | TWD 1.05707 | TWD 1.07459 |
| 2025-04-01 (Tuesday) | 187,000 | TWD 200,948 | TWD 200,948 | 0 | TWD 3,824 | TWD 1.07459 | TWD 1.05414 |
| 2025-03-31 (Monday) | 187,000 | TWD 197,124 | TWD 197,124 | 0 | TWD -2,908 | TWD 1.05414 | TWD 1.06969 |
| 2025-03-28 (Friday) | 187,000 | TWD 200,032 | TWD 200,032 | 0 | TWD -120 | TWD 1.06969 | TWD 1.07033 |
| 2025-03-27 (Thursday) | 187,000 | TWD 200,152 | TWD 200,152 | 0 | TWD 137 | TWD 1.07033 | TWD 1.0696 |
| 2025-03-26 (Wednesday) | 187,000 | TWD 200,015 | TWD 200,015 | 0 | TWD 1,295 | TWD 1.0696 | TWD 1.06267 |
| 2025-03-25 (Tuesday) | 187,000 | TWD 198,720 | TWD 198,720 | 0 | TWD 121 | TWD 1.06267 | TWD 1.06203 |
| 2025-03-24 (Monday) | 187,000 | TWD 198,599 | TWD 198,599 | 0 | TWD -2,357 | TWD 1.06203 | TWD 1.07463 |
| 2025-03-21 (Friday) | 187,000 | TWD 200,956 | TWD 200,956 | 0 | TWD 530 | TWD 1.07463 | TWD 1.0718 |
| 2025-03-20 (Thursday) | 187,000 | TWD 200,426 | TWD 200,426 | 0 | TWD 1,743 | TWD 1.0718 | TWD 1.06248 |
| 2025-03-19 (Wednesday) | 187,000 | TWD 198,683 | TWD 198,683 | 0 | TWD -756 | TWD 1.06248 | TWD 1.06652 |
| 2025-03-18 (Tuesday) | 187,000 | TWD 199,439 | TWD 199,439 | 0 | TWD 310 | TWD 1.06652 | TWD 1.06486 |
| 2025-03-17 (Monday) | 187,000 | TWD 199,129 | TWD 199,129 | 0 | TWD 2,690 | TWD 1.06486 | TWD 1.05048 |
| 2025-03-14 (Friday) | 187,000 | TWD 196,439 | TWD 196,439 | 0 | TWD 1,358 | TWD 1.05048 | TWD 1.04321 |
| 2025-03-13 (Thursday) | 187,000 | TWD 195,081 | TWD 195,081 | 0 | TWD -722 | TWD 1.04321 | TWD 1.04707 |
| 2025-03-12 (Wednesday) | 187,000 | TWD 195,803 | TWD 195,803 | 0 | TWD 1,420 | TWD 1.04707 | TWD 1.03948 |
| 2025-03-11 (Tuesday) | 187,000 | TWD 194,383 | TWD 194,383 | 0 | TWD -36 | TWD 1.03948 | TWD 1.03967 |
| 2025-03-10 (Monday) | 187,000 | TWD 194,419 | TWD 194,419 | 0 | TWD 1,459 | TWD 1.03967 | TWD 1.03187 |
| 2025-03-07 (Friday) | 187,000 | TWD 192,960 | TWD 192,960 | 0 | TWD -1,668 | TWD 1.03187 | TWD 1.04079 |
| 2025-03-05 (Wednesday) | 187,000 | TWD 194,628 | TWD 194,628 | 0 | TWD 2,462 | TWD 1.04079 | TWD 1.02763 |
| 2025-03-04 (Tuesday) | 187,000 | TWD 192,166 | TWD 192,166 | 0 | TWD -2,362 | TWD 1.02763 | TWD 1.04026 |
| 2025-03-03 (Monday) | 187,000 | TWD 194,528 | TWD 194,528 | 0 | TWD -2,374 | TWD 1.04026 | TWD 1.05295 |
| 2025-02-28 (Friday) | 187,000 | TWD 196,902 | TWD 196,902 | 0 | TWD 0 | TWD 1.05295 | TWD 1.05295 |
| 2025-02-27 (Thursday) | 187,000 | TWD 196,902 | TWD 196,902 | 0 | TWD -939 | TWD 1.05295 | TWD 1.05797 |
| 2025-02-26 (Wednesday) | 187,000 | TWD 197,841 | TWD 197,841 | 0 | TWD -1,398 | TWD 1.05797 | TWD 1.06545 |
| 2025-02-25 (Tuesday) | 187,000 | TWD 199,239 | TWD 199,239 | 0 | TWD -2,334 | TWD 1.06545 | TWD 1.07793 |
| 2025-02-24 (Monday) | 187,000 | TWD 201,573 | TWD 201,573 | 0 | TWD -865 | TWD 1.07793 | TWD 1.08256 |
| 2025-02-21 (Friday) | 187,000 | TWD 202,438 | TWD 202,438 | 0 | TWD 1,136 | TWD 1.08256 | TWD 1.07648 |
| 2025-02-20 (Thursday) | 187,000 | TWD 201,302 | TWD 201,302 | 0 | TWD -3,515 | TWD 1.07648 | TWD 1.09528 |
| 2025-02-19 (Wednesday) | 187,000 | TWD 204,817 | TWD 204,817 | 0 | TWD 1,243 | TWD 1.09528 | TWD 1.08863 |
| 2025-02-18 (Tuesday) | 187,000 | TWD 203,574 | TWD 203,574 | 0 | TWD 4,276 | TWD 1.08863 | TWD 1.06576 |
| 2025-02-17 (Monday) | 187,000 | TWD 199,298 | TWD 199,298 | 0 | TWD 1,356 | TWD 1.06576 | TWD 1.05851 |
| 2025-02-14 (Friday) | 187,000 | TWD 197,942 | TWD 197,942 | 0 | TWD -2,279 | TWD 1.05851 | TWD 1.0707 |
| 2025-02-13 (Thursday) | 187,000 | TWD 200,221 | TWD 200,221 | 0 | TWD 2,438 | TWD 1.0707 | TWD 1.05766 |
| 2025-02-12 (Wednesday) | 187,000 | TWD 197,783 | TWD 197,783 | 0 | TWD -2,665 | TWD 1.05766 | TWD 1.07191 |
| 2025-02-11 (Tuesday) | 187,000 | TWD 200,448 | TWD 200,448 | 0 | TWD 891 | TWD 1.07191 | TWD 1.06715 |
| 2025-02-10 (Monday) | 187,000 | TWD 199,557 | TWD 199,557 | 0 | TWD -530 | TWD 1.06715 | TWD 1.06998 |
| 2025-02-07 (Friday) | 187,000 | TWD 200,087 | TWD 200,087 | 0 | TWD -64 | TWD 1.06998 | TWD 1.07033 |
| 2025-02-06 (Thursday) | 187,000 | TWD 200,151 | TWD 200,151 | 0 | TWD 3,551 | TWD 1.07033 | TWD 1.05134 |
| 2025-02-05 (Wednesday) | 187,000 | TWD 196,600 | TWD 196,600 | 0 | TWD 2,180 | TWD 1.05134 | TWD 1.03968 |
| 2025-02-04 (Tuesday) | 187,000 | TWD 194,420 | TWD 194,420 | 0 | TWD 186 | TWD 1.03968 | TWD 1.03868 |
| 2025-02-03 (Monday) | 187,000 | TWD 194,234 | TWD 194,234 | 0 | TWD -1,462 | TWD 1.03868 | TWD 1.0465 |
| 2025-01-31 (Friday) | 187,000 | TWD 195,696 | TWD 195,696 | 0 | TWD 0 | TWD 1.0465 | TWD 1.0465 |
| 2025-01-30 (Thursday) | 187,000 | TWD 195,696 | TWD 195,696 | 0 | TWD 0 | TWD 1.0465 | TWD 1.0465 |
| 2025-01-29 (Wednesday) | 187,000 | TWD 195,696 | TWD 195,696 | 0 | TWD 0 | TWD 1.0465 | TWD 1.0465 |
| 2025-01-28 (Tuesday) | 187,000 | TWD 195,696 | TWD 195,696 | 0 | TWD 0 | TWD 1.0465 | TWD 1.0465 |
| 2025-01-27 (Monday) | 187,000 | TWD 195,696 | TWD 195,696 | 0 | TWD 0 | TWD 1.0465 | TWD 1.0465 |
| 2025-01-24 (Friday) | 187,000 | TWD 195,696 | TWD 195,696 | 0 | TWD 230 | TWD 1.0465 | TWD 1.04527 |
| 2025-01-23 (Thursday) | 187,000 | TWD 195,466 | TWD 195,466 | ||||
| 2025-01-22 (Wednesday) | 187,000 | TWD 195,499 | TWD 195,499 | ||||
| 2025-01-21 (Tuesday) | 187,000 | TWD 194,667 | TWD 194,667 | ||||
| 2025-01-20 (Monday) | 187,000 | TWD 192,155 | TWD 192,155 | ||||
| 2025-01-17 (Friday) | 187,000 | TWD 189,411 | TWD 189,411 | ||||
| 2025-01-16 (Thursday) | 187,000 | TWD 187,699 | TWD 187,699 | ||||
| 2025-01-15 (Wednesday) | 187,000 | TWD 184,597 | TWD 184,597 | ||||
| 2025-01-14 (Tuesday) | 187,000 | TWD 183,844 | TWD 183,844 | ||||
| 2025-01-13 (Monday) | 187,000 | TWD 181,477 | TWD 181,477 | ||||
| 2025-01-10 (Friday) | 187,000 | TWD 186,756 | TWD 186,756 | ||||
| 2025-01-09 (Thursday) | 187,000 | TWD 185,851 | TWD 185,851 | ||||
| 2025-01-09 (Thursday) | 187,000 | TWD 185,851 | TWD 185,851 | ||||
| 2025-01-09 (Thursday) | 187,000 | TWD 185,851 | TWD 185,851 | ||||
| 2025-01-08 (Wednesday) | 187,000 | TWD 190,477 | TWD 190,477 | ||||
| 2025-01-08 (Wednesday) | 187,000 | TWD 190,477 | TWD 190,477 | ||||
| 2025-01-08 (Wednesday) | 187,000 | TWD 190,477 | TWD 190,477 | ||||
| 2025-01-02 (Thursday) | 187,000 | TWD 189,650 | TWD 189,650 | ||||
| 2024-12-30 (Monday) | 187,000 | TWD 187,882 | TWD 187,882 |
| 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.