| 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 | CHIPMOS TECHNOLOGIES INC |
| Ticker | 8150.TW(TWD) Taiwan Stock Exchange |
Show aggregate 8150.TW holdings
| Date | Number of 8150.TW Shares Held | Base Market Value of 8150.TW Shares | Local Market Value of 8150.TW Shares | Change in 8150.TW Shares Held | Change in 8150.TW Base Value | Current Price per 8150.TW Share Held | Previous Price per 8150.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 517,000 | TWD 770,293 | TWD 770,293 | 0 | TWD 15,361 | TWD 1.48993 | TWD 1.46022 |
| 2025-12-11 (Thursday) | 517,000 | TWD 754,932 | TWD 754,932 | 0 | TWD 599 | TWD 1.46022 | TWD 1.45906 |
| 2025-12-10 (Wednesday) | 517,000 | TWD 754,333 | TWD 754,333 | 0 | TWD -29,691 | TWD 1.45906 | TWD 1.51649 |
| 2025-12-09 (Tuesday) | 517,000 | TWD 784,024 | TWD 784,024 | 0 | TWD 22,107 | TWD 1.51649 | TWD 1.47373 |
| 2025-12-08 (Monday) | 517,000 | TWD 761,917 | TWD 761,917 | 0 | TWD 41,748 | TWD 1.47373 | TWD 1.39298 |
| 2025-12-05 (Friday) | 517,000 | TWD 720,169 | TWD 720,169 | 0 | TWD -2,643 | TWD 1.39298 | TWD 1.39809 |
| 2025-12-04 (Thursday) | 517,000 | TWD 722,812 | TWD 722,812 | 0 | TWD -1,056 | TWD 1.39809 | TWD 1.40013 |
| 2025-12-03 (Wednesday) | 517,000 | TWD 723,868 | TWD 723,868 | 0 | TWD 2,476 | TWD 1.40013 | TWD 1.39534 |
| 2025-12-02 (Tuesday) | 517,000 | TWD 721,392 | TWD 721,392 | 0 | TWD 23,321 | TWD 1.39534 | TWD 1.35023 |
| 2025-12-01 (Monday) | 517,000 | TWD 698,071 | TWD 698,071 | 0 | TWD -6,143 | TWD 1.35023 | TWD 1.36212 |
| 2025-11-28 (Friday) | 517,000 | TWD 704,214 | TWD 704,214 | 0 | TWD -9,487 | TWD 1.36212 | TWD 1.38047 |
| 2025-11-27 (Thursday) | 517,000 | TWD 713,701 | TWD 713,701 | 0 | TWD 18,207 | TWD 1.38047 | TWD 1.34525 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 16,000 | 26.950 | 27.200 | 27.175 | TWD 434,800 | 0.96 |
| 2025-05-29 | BUY | 9,000 | 28.400 | 28.750 | 28.715 | TWD 258,435 | 0.96 |
| 2025-05-27 | BUY | 4,000 | 28.100 | 28.750 | 28.685 | TWD 114,740 | 0.97 |
| 2025-05-22 | BUY | 26,000 | 28.600 | 28.700 | 28.690 | TWD 745,940 | 0.97 |
| 2025-05-15 | BUY | 4,000 | 28.500 | 28.700 | 28.680 | TWD 114,720 | 0.97 |
| 2025-05-12 | BUY | 4,000 | 26.950 | 27.100 | 27.085 | TWD 108,340 | 0.97 |
| 2025-05-07 | BUY | 7,000 | 26.200 | 26.600 | 26.560 | TWD 185,920 | 0.97 |
| 2025-04-28 | BUY | 9,000 | 26.350 | 26.500 | 26.485 | TWD 238,365 | 0.98 |
| 2025-04-25 | BUY | 9,000 | 26.000 | 26.150 | 26.135 | TWD 235,215 | 0.98 |
| 2025-04-11 | BUY | 12,000 | 25.650 | 25.650 | 25.650 | TWD 307,800 | 1.00 |
| 2025-03-21 | BUY | 7,000 | 30.950 | 31.350 | 31.310 | TWD 219,170 | 1.02 |
| 2025-03-05 | BUY | 10,000 | 31.350 | 31.450 | 31.440 | TWD 314,400 | 1.03 |
| 2025-03-04 | BUY | 16,000 | 31.050 | 31.100 | 31.095 | TWD 497,520 | 1.04 |
| 2025-02-17 | BUY | 6,000 | 33.150 | 33.650 | 33.600 | TWD 201,600 | 1.04 |
| 2025-02-04 | BUY | 2,000 | 30.350 | 31.350 | 31.250 | TWD 62,500 | 1.05 |
| 2025-02-03 | BUY | 16,000 | 31.050 | 31.300 | 31.275 | TWD 500,400 | 1.05 |
| 2024-10-29 | BUY | 2,000 | 35.350 | 36.000 | 35.935 | TWD 71,870 | 1.13 |
| 2024-10-29 | BUY | 2,000 | 35.350 | 36.000 | 35.935 | TWD 71,870 | 1.13 |
| 2024-10-25 | BUY | 4,000 | 36.300 | 36.350 | 36.345 | TWD 145,380 | 1.13 |
| 2024-10-25 | BUY | 4,000 | 36.300 | 36.350 | 36.345 | TWD 145,380 | 1.13 |
| 2024-10-21 | BUY | 8,000 | 36.600 | 36.600 | 36.600 | TWD 292,800 | 0.00 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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