| 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 | G SHANK ENTERPRISE LTD |
| Ticker | 2476.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2476.TW holdings
| Date | Number of 2476.TW Shares Held | Base Market Value of 2476.TW Shares | Local Market Value of 2476.TW Shares | Change in 2476.TW Shares Held | Change in 2476.TW Base Value | Current Price per 2476.TW Share Held | Previous Price per 2476.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 58,000 | TWD 132,243 | TWD 132,243 | ||||
| 2025-05-06 (Tuesday) | 58,000 | TWD 133,115 | TWD 133,115 | 0 | TWD 2,672 | TWD 2.29509 | TWD 2.24902 |
| 2025-05-05 (Monday) | 58,000 | TWD 130,443 | TWD 130,443 | 0 | TWD -7,073 | TWD 2.24902 | TWD 2.37097 |
| 2025-05-02 (Friday) | 58,000 | TWD 137,516 | TWD 137,516 | 0 | TWD 5,677 | TWD 2.37097 | TWD 2.27309 |
| 2025-05-01 (Thursday) | 58,000 | TWD 131,839 | TWD 131,839 | 0 | TWD 0 | TWD 2.27309 | TWD 2.27309 |
| 2025-04-30 (Wednesday) | 58,000 | TWD 131,839 | TWD 131,839 | 0 | TWD 219 | TWD 2.27309 | TWD 2.26931 |
| 2025-04-29 (Tuesday) | 58,000 | TWD 131,620 | TWD 131,620 | 0 | TWD 6,858 | TWD 2.26931 | TWD 2.15107 |
| 2025-04-28 (Monday) | 58,000 | TWD 124,762 | TWD 124,762 | 0 | TWD 2,920 | TWD 2.15107 | TWD 2.10072 |
| 2025-04-25 (Friday) | 58,000 | TWD 121,842 | TWD 121,842 | 0 | TWD 2,385 | TWD 2.10072 | TWD 2.0596 |
| 2025-04-24 (Thursday) | 58,000 | TWD 119,457 | TWD 119,457 | 0 | TWD -147 | TWD 2.0596 | TWD 2.06214 |
| 2025-04-23 (Wednesday) | 58,000 | TWD 119,604 | TWD 119,604 | 0 | TWD 3,693 | TWD 2.06214 | TWD 1.99847 |
| 2025-04-22 (Tuesday) | 58,000 | TWD 115,911 | TWD 115,911 | 0 | TWD -403 | TWD 1.99847 | TWD 2.00541 |
| 2025-04-21 (Monday) | 58,000 | TWD 116,314 | TWD 116,314 | 0 | TWD -4,594 | TWD 2.00541 | TWD 2.08462 |
| 2025-04-18 (Friday) | 58,000 | TWD 120,908 | TWD 120,908 | 0 | TWD -1,783 | TWD 2.08462 | TWD 2.11536 |
| 2025-04-17 (Thursday) | 58,000 | TWD 122,691 | TWD 122,691 | 0 | TWD 999 | TWD 2.11536 | TWD 2.09814 |
| 2025-04-16 (Wednesday) | 58,000 | TWD 121,692 | TWD 121,692 | 0 | TWD -3,987 | TWD 2.09814 | TWD 2.16688 |
| 2025-04-15 (Tuesday) | 58,000 | TWD 125,679 | TWD 125,679 | 0 | TWD 5,337 | TWD 2.16688 | TWD 2.07486 |
| 2025-04-14 (Monday) | 58,000 | TWD 120,342 | TWD 120,342 | 0 | TWD 1,661 | TWD 2.07486 | TWD 2.04622 |
| 2025-04-11 (Friday) | 58,000 | TWD 118,681 | TWD 118,681 | 0 | TWD 2,173 | TWD 2.04622 | TWD 2.00876 |
| 2025-04-10 (Thursday) | 58,000 | TWD 116,508 | TWD 116,508 | 0 | TWD 11,133 | TWD 2.00876 | TWD 1.81681 |
| 2025-04-09 (Wednesday) | 58,000 | TWD 105,375 | TWD 105,375 | 0 | TWD -11,749 | TWD 1.81681 | TWD 2.01938 |
| 2025-04-08 (Tuesday) | 58,000 | TWD 117,124 | TWD 117,124 | 0 | TWD -12,515 | TWD 2.01938 | TWD 2.23516 |
| 2025-04-07 (Monday) | 58,000 | TWD 129,639 | TWD 129,639 | 0 | TWD -13,973 | TWD 2.23516 | TWD 2.47607 |
| 2025-04-04 (Friday) | 58,000 | TWD 143,612 | TWD 143,612 | 0 | TWD 0 | TWD 2.47607 | TWD 2.47607 |
| 2025-04-02 (Wednesday) | 58,000 | TWD 143,612 | TWD 143,612 | 0 | TWD 1,327 | TWD 2.47607 | TWD 2.45319 |
| 2025-04-01 (Tuesday) | 58,000 | TWD 142,285 | TWD 142,285 | 0 | TWD 790 | TWD 2.45319 | TWD 2.43957 |
| 2025-03-31 (Monday) | 58,000 | TWD 141,495 | TWD 141,495 | 0 | TWD -7,791 | TWD 2.43957 | TWD 2.5739 |
| 2025-03-28 (Friday) | 58,000 | TWD 149,286 | TWD 149,286 | 0 | TWD -6,569 | TWD 2.5739 | TWD 2.68716 |
| 2025-03-27 (Thursday) | 58,000 | TWD 155,855 | TWD 155,855 | 0 | TWD -2,917 | TWD 2.68716 | TWD 2.73745 |
| 2025-03-26 (Wednesday) | 58,000 | TWD 158,772 | TWD 158,772 | 0 | TWD 1,660 | TWD 2.73745 | TWD 2.70883 |
| 2025-03-25 (Tuesday) | 58,000 | TWD 157,112 | TWD 157,112 | 0 | TWD -1,532 | TWD 2.70883 | TWD 2.73524 |
| 2025-03-24 (Monday) | 58,000 | TWD 158,644 | TWD 158,644 | 0 | TWD -1,354 | TWD 2.73524 | TWD 2.75859 |
| 2025-03-21 (Friday) | 58,000 | TWD 159,998 | TWD 159,998 | 0 | TWD 1,378 | TWD 2.75859 | TWD 2.73483 |
| 2025-03-20 (Thursday) | 58,000 | TWD 158,620 | TWD 158,620 | 0 | TWD 786 | TWD 2.73483 | TWD 2.72128 |
| 2025-03-19 (Wednesday) | 58,000 | TWD 157,834 | TWD 157,834 | 0 | TWD -1,732 | TWD 2.72128 | TWD 2.75114 |
| 2025-03-18 (Tuesday) | 58,000 | TWD 159,566 | TWD 159,566 | 0 | TWD 2,833 | TWD 2.75114 | TWD 2.70229 |
| 2025-03-17 (Monday) | 58,000 | TWD 156,733 | TWD 156,733 | 0 | TWD 589 | TWD 2.70229 | TWD 2.69214 |
| 2025-03-14 (Friday) | 58,000 | TWD 156,144 | TWD 156,144 | 0 | TWD -223 | TWD 2.69214 | TWD 2.69598 |
| 2025-03-13 (Thursday) | 58,000 | TWD 156,367 | TWD 156,367 | 0 | TWD -3,116 | TWD 2.69598 | TWD 2.74971 |
| 2025-03-12 (Wednesday) | 58,000 | TWD 159,483 | TWD 159,483 | 0 | TWD 1,354 | TWD 2.74971 | TWD 2.72636 |
| 2025-03-11 (Tuesday) | 58,000 | TWD 158,129 | TWD 158,129 | 0 | TWD -4,084 | TWD 2.72636 | TWD 2.79678 |
| 2025-03-10 (Monday) | 58,000 | TWD 162,213 | TWD 162,213 | 0 | TWD -384 | TWD 2.79678 | TWD 2.8034 |
| 2025-03-07 (Friday) | 58,000 | TWD 162,597 | TWD 162,597 | 0 | TWD -3,034 | TWD 2.8034 | TWD 2.85571 |
| 2025-03-05 (Wednesday) | 58,000 | TWD 165,631 | TWD 165,631 | 0 | TWD 646 | TWD 2.85571 | TWD 2.84457 |
| 2025-03-04 (Tuesday) | 58,000 | TWD 164,985 | TWD 164,985 | 0 | TWD 1,156 | TWD 2.84457 | TWD 2.82464 |
| 2025-03-03 (Monday) | 58,000 | TWD 163,829 | TWD 163,829 | 0 | TWD 1,738 | TWD 2.82464 | TWD 2.79467 |
| 2025-02-28 (Friday) | 58,000 | TWD 162,091 | TWD 162,091 | 0 | TWD 0 | TWD 2.79467 | TWD 2.79467 |
| 2025-02-27 (Thursday) | 58,000 | TWD 162,091 | TWD 162,091 |
| 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.