| 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 | PSI |
| Ticker | 8028.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 8028.TW holdings
| Date | Number of 8028.TW Shares Held | Base Market Value of 8028.TW Shares | Local Market Value of 8028.TW Shares | Change in 8028.TW Shares Held | Change in 8028.TW Base Value | Current Price per 8028.TW Share Held | Previous Price per 8028.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 75,000 | TWD 324,279 | TWD 324,279 | ||||
| 2025-05-07 (Wednesday) | 75,000 | TWD 326,373 | TWD 326,373 | ||||
| 2025-05-06 (Tuesday) | 75,000 | TWD 337,804 | TWD 337,804 | 0 | TWD 16,693 | TWD 4.50405 | TWD 4.28148 |
| 2025-05-05 (Monday) | 75,000 | TWD 321,111 | TWD 321,111 | 0 | TWD 645 | TWD 4.28148 | TWD 4.27288 |
| 2025-05-02 (Friday) | 75,000 | TWD 320,466 | TWD 320,466 | 0 | TWD 14,444 | TWD 4.27288 | TWD 4.08029 |
| 2025-05-01 (Thursday) | 75,000 | TWD 306,022 | TWD 306,022 | 0 | TWD 0 | TWD 4.08029 | TWD 4.08029 |
| 2025-04-30 (Wednesday) | 75,000 | TWD 306,022 | TWD 306,022 | 0 | TWD 14,220 | TWD 4.08029 | TWD 3.89069 |
| 2025-04-29 (Tuesday) | 75,000 | TWD 291,802 | TWD 291,802 | 0 | TWD 11,379 | TWD 3.89069 | TWD 3.73897 |
| 2025-04-28 (Monday) | 75,000 | TWD 280,423 | TWD 280,423 | 0 | TWD -2,161 | TWD 3.73897 | TWD 3.76779 |
| 2025-04-25 (Friday) | 75,000 | TWD 282,584 | TWD 282,584 | 0 | TWD 5,921 | TWD 3.76779 | TWD 3.68884 |
| 2025-04-24 (Thursday) | 75,000 | TWD 276,663 | TWD 276,663 | 0 | TWD 5,430 | TWD 3.68884 | TWD 3.61644 |
| 2025-04-23 (Wednesday) | 75,000 | TWD 271,233 | TWD 271,233 | 0 | TWD 24,120 | TWD 3.61644 | TWD 3.29484 |
| 2025-04-22 (Tuesday) | 75,000 | TWD 247,113 | TWD 247,113 | 0 | TWD 11,453 | TWD 3.29484 | TWD 3.14213 |
| 2025-04-21 (Monday) | 75,000 | TWD 235,660 | TWD 235,660 | 0 | TWD -8,775 | TWD 3.14213 | TWD 3.25913 |
| 2025-04-18 (Friday) | 75,000 | TWD 244,435 | TWD 244,435 | 0 | TWD 1,153 | TWD 3.25913 | TWD 3.24376 |
| 2025-04-17 (Thursday) | 75,000 | TWD 243,282 | TWD 243,282 | 0 | TWD -3,603 | TWD 3.24376 | TWD 3.2918 |
| 2025-04-16 (Wednesday) | 75,000 | TWD 246,885 | TWD 246,885 | 0 | TWD -3,584 | TWD 3.2918 | TWD 3.33959 |
| 2025-04-15 (Tuesday) | 75,000 | TWD 250,469 | TWD 250,469 | 0 | TWD 10,351 | TWD 3.33959 | TWD 3.20157 |
| 2025-04-14 (Monday) | 75,000 | TWD 240,118 | TWD 240,118 | 0 | TWD 1,546 | TWD 3.20157 | TWD 3.18096 |
| 2025-04-11 (Friday) | 75,000 | TWD 238,572 | TWD 238,572 | 0 | TWD 10,531 | TWD 3.18096 | TWD 3.04055 |
| 2025-04-10 (Thursday) | 75,000 | TWD 228,041 | TWD 228,041 | 0 | TWD 21,606 | TWD 3.04055 | TWD 2.75247 |
| 2025-04-09 (Wednesday) | 75,000 | TWD 206,435 | TWD 206,435 | 0 | TWD -23,246 | TWD 2.75247 | TWD 3.06241 |
| 2025-04-08 (Tuesday) | 75,000 | TWD 229,681 | TWD 229,681 | 0 | TWD -24,383 | TWD 3.06241 | TWD 3.38752 |
| 2025-04-07 (Monday) | 75,000 | TWD 254,064 | TWD 254,064 | 0 | TWD -26,416 | TWD 3.38752 | TWD 3.73973 |
| 2025-04-04 (Friday) | 75,000 | TWD 280,480 | TWD 280,480 | 0 | TWD 0 | TWD 3.73973 | TWD 3.73973 |
| 2025-04-02 (Wednesday) | 75,000 | TWD 280,480 | TWD 280,480 | 0 | TWD 5,060 | TWD 3.73973 | TWD 3.67227 |
| 2025-04-01 (Tuesday) | 75,000 | TWD 275,420 | TWD 275,420 | 0 | TWD 13,392 | TWD 3.67227 | TWD 3.49371 |
| 2025-03-31 (Monday) | 75,000 | TWD 262,028 | TWD 262,028 | 0 | TWD -25,385 | TWD 3.49371 | TWD 3.83217 |
| 2025-03-28 (Friday) | 75,000 | TWD 287,413 | TWD 287,413 | 0 | TWD -12,628 | TWD 3.83217 | TWD 4.00055 |
| 2025-03-27 (Thursday) | 75,000 | TWD 300,041 | TWD 300,041 | 0 | TWD -19,479 | TWD 4.00055 | TWD 4.26027 |
| 2025-03-26 (Wednesday) | 75,000 | TWD 319,520 | TWD 319,520 | 0 | TWD 14,550 | TWD 4.26027 | TWD 4.06627 |
| 2025-03-25 (Tuesday) | 75,000 | TWD 304,970 | TWD 304,970 | 0 | TWD -249 | TWD 4.06627 | TWD 4.06959 |
| 2025-03-24 (Monday) | 75,000 | TWD 305,219 | TWD 305,219 | 0 | TWD -8,531 | TWD 4.06959 | TWD 4.18333 |
| 2025-03-21 (Friday) | 75,000 | TWD 313,750 | TWD 313,750 | 0 | TWD -13,701 | TWD 4.18333 | TWD 4.36601 |
| 2025-03-20 (Thursday) | 75,000 | TWD 327,451 | TWD 327,451 | 0 | TWD 8,481 | TWD 4.36601 | TWD 4.25293 |
| 2025-03-19 (Wednesday) | 75,000 | TWD 318,970 | TWD 318,970 | 0 | TWD -4,849 | TWD 4.25293 | TWD 4.31759 |
| 2025-03-18 (Tuesday) | 75,000 | TWD 323,819 | TWD 323,819 | 0 | TWD 9,132 | TWD 4.31759 | TWD 4.19583 |
| 2025-03-17 (Monday) | 75,000 | TWD 314,687 | TWD 314,687 | 0 | TWD -229 | TWD 4.19583 | TWD 4.19888 |
| 2025-03-14 (Friday) | 75,000 | TWD 314,916 | TWD 314,916 | 0 | TWD 1,042 | TWD 4.19888 | TWD 4.18499 |
| 2025-03-13 (Thursday) | 75,000 | TWD 313,874 | TWD 313,874 | 0 | TWD -3,662 | TWD 4.18499 | TWD 4.23381 |
| 2025-03-12 (Wednesday) | 75,000 | TWD 317,536 | TWD 317,536 | 0 | TWD 1,816 | TWD 4.23381 | TWD 4.2096 |
| 2025-03-11 (Tuesday) | 75,000 | TWD 315,720 | TWD 315,720 | 0 | TWD -14,877 | TWD 4.2096 | TWD 4.40796 |
| 2025-03-10 (Monday) | 75,000 | TWD 330,597 | TWD 330,597 | 0 | TWD -1,564 | TWD 4.40796 | TWD 4.42881 |
| 2025-03-07 (Friday) | 75,000 | TWD 332,161 | TWD 332,161 | 0 | TWD -11,849 | TWD 4.42881 | TWD 4.5868 |
| 2025-03-05 (Wednesday) | 75,000 | TWD 344,010 | TWD 344,010 | 0 | TWD 3,618 | TWD 4.5868 | TWD 4.53856 |
| 2025-03-04 (Tuesday) | 75,000 | TWD 340,392 | TWD 340,392 | 0 | TWD -4,716 | TWD 4.53856 | TWD 4.60144 |
| 2025-03-03 (Monday) | 75,000 | TWD 345,108 | TWD 345,108 | 0 | TWD -38,892 | TWD 4.60144 | TWD 5.12 |
| 2025-02-28 (Friday) | 75,000 | TWD 384,000 | TWD 384,000 | 0 | TWD 0 | TWD 5.12 | TWD 5.12 |
| 2025-02-27 (Thursday) | 75,000 | TWD 384,000 | TWD 384,000 |
| 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.