| 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 | C SUN MFG LTD |
| Ticker | 2467.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2467.TW holdings
| Date | Number of 2467.TW Shares Held | Base Market Value of 2467.TW Shares | Local Market Value of 2467.TW Shares | Change in 2467.TW Shares Held | Change in 2467.TW Base Value | Current Price per 2467.TW Share Held | Previous Price per 2467.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,000 | TWD 180,854 | TWD 180,854 | ||||
| 2025-05-07 (Wednesday) | 39,000 | TWD 179,393 | TWD 179,393 | ||||
| 2025-05-06 (Tuesday) | 39,000 | TWD 181,470 | TWD 181,470 | 0 | TWD 2,797 | TWD 4.65308 | TWD 4.58136 |
| 2025-05-05 (Monday) | 39,000 | TWD 178,673 | TWD 178,673 | 0 | TWD 754 | TWD 4.58136 | TWD 4.56203 |
| 2025-05-02 (Friday) | 39,000 | TWD 177,919 | TWD 177,919 | 0 | TWD 5,374 | TWD 4.56203 | TWD 4.42423 |
| 2025-05-01 (Thursday) | 39,000 | TWD 172,545 | TWD 172,545 | 0 | TWD 0 | TWD 4.42423 | TWD 4.42423 |
| 2025-04-30 (Wednesday) | 39,000 | TWD 172,545 | TWD 172,545 | 0 | TWD -1,559 | TWD 4.42423 | TWD 4.46421 |
| 2025-04-29 (Tuesday) | 39,000 | TWD 174,104 | TWD 174,104 | 0 | TWD 7,881 | TWD 4.46421 | TWD 4.26213 |
| 2025-04-28 (Monday) | 39,000 | TWD 166,223 | TWD 166,223 | 0 | TWD 7,284 | TWD 4.26213 | TWD 4.07536 |
| 2025-04-25 (Friday) | 39,000 | TWD 158,939 | TWD 158,939 | 0 | TWD 1,287 | TWD 4.07536 | TWD 4.04236 |
| 2025-04-24 (Thursday) | 39,000 | TWD 157,652 | TWD 157,652 | 0 | TWD -2,595 | TWD 4.04236 | TWD 4.1089 |
| 2025-04-23 (Wednesday) | 39,000 | TWD 160,247 | TWD 160,247 | 0 | TWD 14,335 | TWD 4.1089 | TWD 3.74133 |
| 2025-04-22 (Tuesday) | 39,000 | TWD 145,912 | TWD 145,912 | 0 | TWD -2,461 | TWD 3.74133 | TWD 3.80444 |
| 2025-04-21 (Monday) | 39,000 | TWD 148,373 | TWD 148,373 | 0 | TWD -8,711 | TWD 3.80444 | TWD 4.02779 |
| 2025-04-18 (Friday) | 39,000 | TWD 157,084 | TWD 157,084 | 0 | TWD 600 | TWD 4.02779 | TWD 4.01241 |
| 2025-04-17 (Thursday) | 39,000 | TWD 156,484 | TWD 156,484 | 0 | TWD -1,292 | TWD 4.01241 | TWD 4.04554 |
| 2025-04-16 (Wednesday) | 39,000 | TWD 157,776 | TWD 157,776 | 0 | TWD -4,879 | TWD 4.04554 | TWD 4.17064 |
| 2025-04-15 (Tuesday) | 39,000 | TWD 162,655 | TWD 162,655 | 0 | TWD 11,381 | TWD 4.17064 | TWD 3.87882 |
| 2025-04-14 (Monday) | 39,000 | TWD 151,274 | TWD 151,274 | 0 | TWD 5,148 | TWD 3.87882 | TWD 3.74682 |
| 2025-04-11 (Friday) | 39,000 | TWD 146,126 | TWD 146,126 | 0 | TWD 3,686 | TWD 3.74682 | TWD 3.65231 |
| 2025-04-10 (Thursday) | 39,000 | TWD 142,440 | TWD 142,440 | 0 | TWD 13,129 | TWD 3.65231 | TWD 3.31567 |
| 2025-04-09 (Wednesday) | 39,000 | TWD 129,311 | TWD 129,311 | 0 | TWD -14,365 | TWD 3.31567 | TWD 3.684 |
| 2025-04-08 (Tuesday) | 39,000 | TWD 143,676 | TWD 143,676 | 0 | TWD -14,978 | TWD 3.684 | TWD 4.06805 |
| 2025-04-07 (Monday) | 39,000 | TWD 158,654 | TWD 158,654 | 0 | TWD -16,600 | TWD 4.06805 | TWD 4.49369 |
| 2025-04-04 (Friday) | 39,000 | TWD 175,254 | TWD 175,254 | 0 | TWD 0 | TWD 4.49369 | TWD 4.49369 |
| 2025-04-02 (Wednesday) | 39,000 | TWD 175,254 | TWD 175,254 | 0 | TWD 3,275 | TWD 4.49369 | TWD 4.40972 |
| 2025-04-01 (Tuesday) | 39,000 | TWD 171,979 | TWD 171,979 | 0 | TWD 2,835 | TWD 4.40972 | TWD 4.33703 |
| 2025-03-31 (Monday) | 39,000 | TWD 169,144 | TWD 169,144 | 0 | TWD -12,084 | TWD 4.33703 | TWD 4.64687 |
| 2025-03-28 (Friday) | 39,000 | TWD 181,228 | TWD 181,228 | 0 | TWD -7,764 | TWD 4.64687 | TWD 4.84595 |
| 2025-03-27 (Thursday) | 39,000 | TWD 188,992 | TWD 188,992 | 0 | TWD -4,850 | TWD 4.84595 | TWD 4.97031 |
| 2025-03-26 (Wednesday) | 39,000 | TWD 193,842 | TWD 193,842 | 0 | TWD -1,883 | TWD 4.97031 | TWD 5.01859 |
| 2025-03-25 (Tuesday) | 39,000 | TWD 195,725 | TWD 195,725 | 0 | TWD -1,930 | TWD 5.01859 | TWD 5.06808 |
| 2025-03-24 (Monday) | 39,000 | TWD 197,655 | TWD 197,655 | 0 | TWD -2,145 | TWD 5.06808 | TWD 5.12308 |
| 2025-03-21 (Friday) | 39,000 | TWD 199,800 | TWD 199,800 | 0 | TWD -4,766 | TWD 5.12308 | TWD 5.24528 |
| 2025-03-20 (Thursday) | 39,000 | TWD 204,566 | TWD 204,566 | 0 | TWD 3,876 | TWD 5.24528 | TWD 5.1459 |
| 2025-03-19 (Wednesday) | 39,000 | TWD 200,690 | TWD 200,690 | 0 | TWD 1,581 | TWD 5.1459 | TWD 5.10536 |
| 2025-03-18 (Tuesday) | 39,000 | TWD 199,109 | TWD 199,109 | 0 | TWD -1,155 | TWD 5.10536 | TWD 5.13497 |
| 2025-03-17 (Monday) | 39,000 | TWD 200,264 | TWD 200,264 | 0 | TWD 1,628 | TWD 5.13497 | TWD 5.09323 |
| 2025-03-14 (Friday) | 39,000 | TWD 198,636 | TWD 198,636 | 0 | TWD 531 | TWD 5.09323 | TWD 5.07962 |
| 2025-03-13 (Thursday) | 39,000 | TWD 198,105 | TWD 198,105 | 0 | TWD -748 | TWD 5.07962 | TWD 5.09879 |
| 2025-03-12 (Wednesday) | 39,000 | TWD 198,853 | TWD 198,853 | 0 | TWD 3,859 | TWD 5.09879 | TWD 4.99985 |
| 2025-03-11 (Tuesday) | 39,000 | TWD 194,994 | TWD 194,994 | 0 | TWD -5,964 | TWD 4.99985 | TWD 5.15277 |
| 2025-03-10 (Monday) | 39,000 | TWD 200,958 | TWD 200,958 | 0 | TWD -257 | TWD 5.15277 | TWD 5.15936 |
| 2025-03-07 (Friday) | 39,000 | TWD 201,215 | TWD 201,215 | 0 | TWD -6,197 | TWD 5.15936 | TWD 5.31826 |
| 2025-03-05 (Wednesday) | 39,000 | TWD 207,412 | TWD 207,412 | 0 | TWD 2,585 | TWD 5.31826 | TWD 5.25197 |
| 2025-03-04 (Tuesday) | 39,000 | TWD 204,827 | TWD 204,827 | 0 | TWD 3,457 | TWD 5.25197 | TWD 5.16333 |
| 2025-03-03 (Monday) | 39,000 | TWD 201,370 | TWD 201,370 | 0 | TWD -13,167 | TWD 5.16333 | TWD 5.50095 |
| 2025-02-28 (Friday) | 39,000 | TWD 214,537 | TWD 214,537 | 0 | TWD 0 | TWD 5.50095 | TWD 5.50095 |
| 2025-02-27 (Thursday) | 39,000 | TWD 214,537 | TWD 214,537 |
| 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.