| 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 | CTCI CORP |
| Ticker | 9933.TW(TWD) Taiwan Stock Exchange |
Show aggregate 9933.TW holdings
| Date | Number of 9933.TW Shares Held | Base Market Value of 9933.TW Shares | Local Market Value of 9933.TW Shares | Change in 9933.TW Shares Held | Change in 9933.TW Base Value | Current Price per 9933.TW Share Held | Previous Price per 9933.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 734,924 | TWD 750,812 | TWD 750,812 | ||||
| 2025-12-11 (Thursday) | 734,924 | TWD 752,261 | TWD 752,261 | 0 | TWD -1,882 | TWD 1.02359 | TWD 1.02615 |
| 2025-12-10 (Wednesday) | 734,924 | TWD 754,143 | TWD 754,143 | 0 | TWD -42,267 | TWD 1.02615 | TWD 1.08366 |
| 2025-12-09 (Tuesday) | 734,924 | TWD 796,410 | TWD 796,410 | 0 | TWD -11,769 | TWD 1.08366 | TWD 1.09968 |
| 2025-12-08 (Monday) | 734,924 | TWD 808,179 | TWD 808,179 | 0 | TWD 10,115 | TWD 1.09968 | TWD 1.08591 |
| 2025-12-05 (Friday) | 734,924 | TWD 798,064 | TWD 798,064 | 0 | TWD -4,221 | TWD 1.08591 | TWD 1.09166 |
| 2025-12-04 (Thursday) | 734,924 | TWD 802,285 | TWD 802,285 | 0 | TWD -24,896 | TWD 1.09166 | TWD 1.12553 |
| 2025-12-03 (Wednesday) | 734,924 | TWD 827,181 | TWD 827,181 | 0 | TWD 23,877 | TWD 1.12553 | TWD 1.09304 |
| 2025-12-02 (Tuesday) | 734,924 | TWD 803,304 | TWD 803,304 | 0 | TWD 27,215 | TWD 1.09304 | TWD 1.05601 |
| 2025-12-01 (Monday) | 734,924 | TWD 776,089 | TWD 776,089 | 0 | TWD -6,019 | TWD 1.05601 | TWD 1.0642 |
| 2025-11-28 (Friday) | 734,924 | TWD 782,108 | TWD 782,108 | 0 | TWD -6,065 | TWD 1.0642 | TWD 1.07246 |
| 2025-11-27 (Thursday) | 734,924 | TWD 788,173 | TWD 788,173 | 0 | TWD 1,236 | TWD 1.07246 | TWD 1.07077 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | SELL | -1 | 31.150 | 31.550 | 31.510 | TWD -32 | 1.14 Loss of -30 on sale |
| 2025-06-30 | BUY | 16,000 | 23.678 | 24.178 | 24.128 | TWD 386,043 | 1.16 |
| 2025-05-29 | BUY | 9,000 | 24.314 | 24.405 | 24.396 | TWD 219,562 | 1.20 |
| 2025-05-27 | BUY | 4,000 | 24.178 | 24.814 | 24.750 | TWD 99,001 | 1.21 |
| 2025-05-22 | BUY | 26,000 | 23.996 | 24.632 | 24.569 | TWD 638,782 | 1.21 |
| 2025-05-15 | BUY | 4,000 | 24.814 | 26.268 | 26.123 | TWD 104,491 | 1.23 |
| 2025-05-12 | BUY | 4,000 | 26.677 | 26.995 | 26.964 | TWD 107,854 | 1.23 |
| 2025-05-07 | BUY | 7,000 | 25.905 | 26.268 | 26.232 | TWD 183,623 | 1.24 |
| 2025-04-28 | BUY | 9,000 | 25.541 | 25.859 | 25.827 | TWD 232,447 | 1.26 |
| 2025-04-25 | BUY | 9,000 | 25.496 | 26.405 | 26.314 | TWD 236,823 | 1.26 |
| 2025-04-11 | BUY | 12,000 | 35.267 | 35.267 | 35.267 | TWD 423,200 | 1.29 |
| 2025-03-21 | BUY | 7,000 | 38.357 | 38.403 | 38.398 | TWD 268,786 | 1.30 |
| 2025-03-05 | BUY | 10,000 | 39.130 | 39.221 | 39.211 | TWD 392,115 | 1.30 |
| 2025-03-04 | BUY | 16,000 | 38.675 | 38.721 | 38.716 | TWD 619,458 | 1.30 |
| 2025-02-17 | BUY | 6,000 | 37.494 | 37.812 | 37.780 | TWD 226,679 | 1.31 |
| 2025-02-04 | BUY | 2,000 | 35.721 | 36.676 | 36.580 | TWD 73,160 | 1.32 |
| 2025-02-03 | BUY | 16,000 | 35.994 | 36.357 | 36.321 | TWD 581,137 | 1.32 |
| 2024-10-29 | BUY | 2,000 | 40.175 | 40.720 | 40.666 | TWD 81,332 | 1.41 |
| 2024-10-29 | BUY | 2,000 | 40.175 | 40.720 | 40.666 | TWD 81,332 | 1.41 |
| 2024-10-25 | BUY | 4,000 | 40.584 | 41.175 | 41.116 | TWD 164,463 | 1.42 |
| 2024-10-25 | BUY | 4,000 | 40.584 | 41.175 | 41.116 | TWD 164,463 | 1.42 |
| 2024-10-21 | BUY | 8,000 | 41.447 | 41.629 | 41.611 | TWD 332,888 | 0.00 |
| 2024-10-21 | BUY | 8,000 | 41.447 | 41.629 | 41.611 | TWD 332,888 | 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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