| 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 | EVERGREEN INTERNATIONAL STORAGE & |
| Ticker | 2607.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2607.TW holdings
| Date | Number of 2607.TW Shares Held | Base Market Value of 2607.TW Shares | Local Market Value of 2607.TW Shares | Change in 2607.TW Shares Held | Change in 2607.TW Base Value | Current Price per 2607.TW Share Held | Previous Price per 2607.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 255,000 | TWD 256,700 | TWD 256,700 | ||||
| 2025-05-07 (Wednesday) | 255,000 | TWD 258,641 | TWD 258,641 | ||||
| 2025-05-06 (Tuesday) | 255,000 | TWD 258,420 | TWD 258,420 | 0 | TWD -5,816 | TWD 1.01341 | TWD 1.03622 |
| 2025-05-05 (Monday) | 255,000 | TWD 264,236 | TWD 264,236 | 0 | TWD 13,959 | TWD 1.03622 | TWD 0.981478 |
| 2025-05-02 (Friday) | 255,000 | TWD 250,277 | TWD 250,277 | 0 | TWD 19,858 | TWD 0.981478 | TWD 0.903604 |
| 2025-05-01 (Thursday) | 255,000 | TWD 230,419 | TWD 230,419 | 0 | TWD 0 | TWD 0.903604 | TWD 0.903604 |
| 2025-04-30 (Wednesday) | 255,000 | TWD 230,419 | TWD 230,419 | 0 | TWD -1,999 | TWD 0.903604 | TWD 0.911443 |
| 2025-04-29 (Tuesday) | 255,000 | TWD 232,418 | TWD 232,418 | 0 | TWD 2,886 | TWD 0.911443 | TWD 0.900126 |
| 2025-04-28 (Monday) | 255,000 | TWD 229,532 | TWD 229,532 | 0 | TWD 2,473 | TWD 0.900126 | TWD 0.890427 |
| 2025-04-25 (Friday) | 255,000 | TWD 227,059 | TWD 227,059 | 0 | TWD -658 | TWD 0.890427 | TWD 0.893008 |
| 2025-04-24 (Thursday) | 255,000 | TWD 227,717 | TWD 227,717 | 0 | TWD 2,859 | TWD 0.893008 | TWD 0.881796 |
| 2025-04-23 (Wednesday) | 255,000 | TWD 224,858 | TWD 224,858 | 0 | TWD 4,211 | TWD 0.881796 | TWD 0.865282 |
| 2025-04-22 (Tuesday) | 255,000 | TWD 220,647 | TWD 220,647 | 0 | TWD -874 | TWD 0.865282 | TWD 0.86871 |
| 2025-04-21 (Monday) | 255,000 | TWD 221,521 | TWD 221,521 | 0 | TWD -7,026 | TWD 0.86871 | TWD 0.896263 |
| 2025-04-18 (Friday) | 255,000 | TWD 228,547 | TWD 228,547 | 0 | TWD 1,176 | TWD 0.896263 | TWD 0.891651 |
| 2025-04-17 (Thursday) | 255,000 | TWD 227,371 | TWD 227,371 | 0 | TWD 260 | TWD 0.891651 | TWD 0.890631 |
| 2025-04-16 (Wednesday) | 255,000 | TWD 227,111 | TWD 227,111 | 0 | TWD -4,429 | TWD 0.890631 | TWD 0.908 |
| 2025-04-15 (Tuesday) | 255,000 | TWD 231,540 | TWD 231,540 | 0 | TWD 3,889 | TWD 0.908 | TWD 0.892749 |
| 2025-04-14 (Monday) | 255,000 | TWD 227,651 | TWD 227,651 | 0 | TWD 3,026 | TWD 0.892749 | TWD 0.880882 |
| 2025-04-11 (Friday) | 255,000 | TWD 224,625 | TWD 224,625 | 0 | TWD 328 | TWD 0.880882 | TWD 0.879596 |
| 2025-04-10 (Thursday) | 255,000 | TWD 224,297 | TWD 224,297 | 0 | TWD 21,224 | TWD 0.879596 | TWD 0.796365 |
| 2025-04-09 (Wednesday) | 255,000 | TWD 203,073 | TWD 203,073 | 0 | TWD -16,125 | TWD 0.796365 | TWD 0.8596 |
| 2025-04-08 (Tuesday) | 255,000 | TWD 219,198 | TWD 219,198 | 0 | TWD -7,940 | TWD 0.8596 | TWD 0.890737 |
| 2025-04-07 (Monday) | 255,000 | TWD 227,138 | TWD 227,138 | 0 | TWD -24,344 | TWD 0.890737 | TWD 0.986204 |
| 2025-04-04 (Friday) | 255,000 | TWD 251,482 | TWD 251,482 | 0 | TWD 0 | TWD 0.986204 | TWD 0.986204 |
| 2025-04-02 (Wednesday) | 255,000 | TWD 251,482 | TWD 251,482 | 0 | TWD -1,814 | TWD 0.986204 | TWD 0.993318 |
| 2025-04-01 (Tuesday) | 255,000 | TWD 253,296 | TWD 253,296 | 0 | TWD 10,603 | TWD 0.993318 | TWD 0.951737 |
| 2025-03-31 (Monday) | 255,000 | TWD 242,693 | TWD 242,693 | 0 | TWD -3,531 | TWD 0.951737 | TWD 0.965584 |
| 2025-03-28 (Friday) | 255,000 | TWD 246,224 | TWD 246,224 | 0 | TWD -2,844 | TWD 0.965584 | TWD 0.976737 |
| 2025-03-27 (Thursday) | 255,000 | TWD 249,068 | TWD 249,068 | 0 | TWD -180 | TWD 0.976737 | TWD 0.977443 |
| 2025-03-26 (Wednesday) | 255,000 | TWD 249,248 | TWD 249,248 | 0 | TWD 238 | TWD 0.977443 | TWD 0.97651 |
| 2025-03-25 (Tuesday) | 255,000 | TWD 249,010 | TWD 249,010 | 0 | TWD -1,746 | TWD 0.97651 | TWD 0.983357 |
| 2025-03-24 (Monday) | 255,000 | TWD 250,756 | TWD 250,756 | 0 | TWD 1,461 | TWD 0.983357 | TWD 0.977627 |
| 2025-03-21 (Friday) | 255,000 | TWD 249,295 | TWD 249,295 | 0 | TWD -819 | TWD 0.977627 | TWD 0.980839 |
| 2025-03-20 (Thursday) | 255,000 | TWD 250,114 | TWD 250,114 | 0 | TWD 1,953 | TWD 0.980839 | TWD 0.97318 |
| 2025-03-19 (Wednesday) | 255,000 | TWD 248,161 | TWD 248,161 | 0 | TWD -237 | TWD 0.97318 | TWD 0.97411 |
| 2025-03-18 (Tuesday) | 255,000 | TWD 248,398 | TWD 248,398 | 0 | TWD 420 | TWD 0.97411 | TWD 0.972463 |
| 2025-03-17 (Monday) | 255,000 | TWD 247,978 | TWD 247,978 | 0 | TWD -953 | TWD 0.972463 | TWD 0.9762 |
| 2025-03-14 (Friday) | 255,000 | TWD 248,931 | TWD 248,931 | 0 | TWD 1,857 | TWD 0.9762 | TWD 0.968918 |
| 2025-03-13 (Thursday) | 255,000 | TWD 247,074 | TWD 247,074 | 0 | TWD -3,290 | TWD 0.968918 | TWD 0.98182 |
| 2025-03-12 (Wednesday) | 255,000 | TWD 250,364 | TWD 250,364 | 0 | TWD 17,073 | TWD 0.98182 | TWD 0.914867 |
| 2025-03-11 (Tuesday) | 255,000 | TWD 233,291 | TWD 233,291 | 0 | TWD -2,756 | TWD 0.914867 | TWD 0.925674 |
| 2025-03-10 (Monday) | 255,000 | TWD 236,047 | TWD 236,047 | 0 | TWD 87 | TWD 0.925674 | TWD 0.925333 |
| 2025-03-07 (Friday) | 255,000 | TWD 235,960 | TWD 235,960 | 0 | TWD -1,464 | TWD 0.925333 | TWD 0.931075 |
| 2025-03-05 (Wednesday) | 255,000 | TWD 237,424 | TWD 237,424 | 137,000 | TWD 128,344 | TWD 0.931075 | TWD 0.924407 |
| 2025-03-04 (Tuesday) | 118,000 | TWD 109,080 | TWD 109,080 | 0 | TWD 307 | TWD 0.924407 | TWD 0.921805 |
| 2025-03-03 (Monday) | 118,000 | TWD 108,773 | TWD 108,773 | 0 | TWD -731 | TWD 0.921805 | TWD 0.928 |
| 2025-02-28 (Friday) | 118,000 | TWD 109,504 | TWD 109,504 | 0 | TWD 0 | TWD 0.928 | TWD 0.928 |
| 2025-02-27 (Thursday) | 118,000 | TWD 109,504 | TWD 109,504 | 0 | TWD -227 | TWD 0.928 | TWD 0.929924 |
| 2025-02-26 (Wednesday) | 118,000 | TWD 109,731 | TWD 109,731 | 0 | TWD -164 | TWD 0.929924 | TWD 0.931314 |
| 2025-02-25 (Tuesday) | 118,000 | TWD 109,895 | TWD 109,895 | 0 | TWD -726 | TWD 0.931314 | TWD 0.937466 |
| 2025-02-24 (Monday) | 118,000 | TWD 110,621 | TWD 110,621 | 0 | TWD 896 | TWD 0.937466 | TWD 0.929873 |
| 2025-02-21 (Friday) | 118,000 | TWD 109,725 | TWD 109,725 | 0 | TWD 512 | TWD 0.929873 | TWD 0.925534 |
| 2025-02-20 (Thursday) | 118,000 | TWD 109,213 | TWD 109,213 | 0 | TWD 310 | TWD 0.925534 | TWD 0.922907 |
| 2025-02-19 (Wednesday) | 118,000 | TWD 108,903 | TWD 108,903 | 0 | TWD 55 | TWD 0.922907 | TWD 0.922441 |
| 2025-02-18 (Tuesday) | 118,000 | TWD 108,848 | TWD 108,848 | 0 | TWD -493 | TWD 0.922441 | TWD 0.926619 |
| 2025-02-17 (Monday) | 118,000 | TWD 109,341 | TWD 109,341 | 0 | TWD 791 | TWD 0.926619 | TWD 0.919915 |
| 2025-02-14 (Friday) | 118,000 | TWD 108,550 | TWD 108,550 | 0 | TWD 0 | TWD 0.919915 | TWD 0.919915 |
| 2025-02-13 (Thursday) | 118,000 | TWD 108,550 | TWD 108,550 | 0 | TWD 985 | TWD 0.919915 | TWD 0.911568 |
| 2025-02-12 (Wednesday) | 118,000 | TWD 107,565 | TWD 107,565 | 0 | TWD -235 | TWD 0.911568 | TWD 0.913559 |
| 2025-02-11 (Tuesday) | 118,000 | TWD 107,800 | TWD 107,800 | 0 | TWD 379 | TWD 0.913559 | TWD 0.910347 |
| 2025-02-10 (Monday) | 118,000 | TWD 107,421 | TWD 107,421 | 0 | TWD -286 | TWD 0.910347 | TWD 0.912771 |
| 2025-02-07 (Friday) | 118,000 | TWD 107,707 | TWD 107,707 | 0 | TWD -446 | TWD 0.912771 | TWD 0.916551 |
| 2025-02-06 (Thursday) | 118,000 | TWD 108,153 | TWD 108,153 | 0 | TWD 1,151 | TWD 0.916551 | TWD 0.906797 |
| 2025-02-05 (Wednesday) | 118,000 | TWD 107,002 | TWD 107,002 | 0 | TWD 1,463 | TWD 0.906797 | TWD 0.894398 |
| 2025-02-04 (Tuesday) | 118,000 | TWD 105,539 | TWD 105,539 | 0 | TWD -1,303 | TWD 0.894398 | TWD 0.905441 |
| 2025-02-03 (Monday) | 118,000 | TWD 106,842 | TWD 106,842 | 0 | TWD -2,043 | TWD 0.905441 | TWD 0.922754 |
| 2025-01-31 (Friday) | 118,000 | TWD 108,885 | TWD 108,885 | 0 | TWD 0 | TWD 0.922754 | TWD 0.922754 |
| 2025-01-30 (Thursday) | 118,000 | TWD 108,885 | TWD 108,885 | 0 | TWD 0 | TWD 0.922754 | TWD 0.922754 |
| 2025-01-29 (Wednesday) | 118,000 | TWD 108,885 | TWD 108,885 | 0 | TWD 0 | TWD 0.922754 | TWD 0.922754 |
| 2025-01-28 (Tuesday) | 118,000 | TWD 108,885 | TWD 108,885 | 0 | TWD 0 | TWD 0.922754 | TWD 0.922754 |
| 2025-01-27 (Monday) | 118,000 | TWD 108,885 | TWD 108,885 | 0 | TWD 0 | TWD 0.922754 | TWD 0.922754 |
| 2025-01-24 (Friday) | 118,000 | TWD 108,885 | TWD 108,885 | 0 | TWD 128 | TWD 0.922754 | TWD 0.921669 |
| 2025-01-23 (Thursday) | 118,000 | TWD 108,757 | TWD 108,757 | 0 | TWD -19 | TWD 0.921669 | TWD 0.921831 |
| 2025-01-22 (Wednesday) | 118,000 | TWD 108,776 | TWD 108,776 | ||||
| 2025-01-21 (Tuesday) | 118,000 | TWD 108,609 | TWD 108,609 | ||||
| 2025-01-20 (Monday) | 118,000 | TWD 109,019 | TWD 109,019 | ||||
| 2025-01-17 (Friday) | 118,000 | TWD 109,307 | TWD 109,307 | ||||
| 2025-01-16 (Thursday) | 118,000 | TWD 108,944 | TWD 108,944 | ||||
| 2025-01-15 (Wednesday) | 118,000 | TWD 107,029 | TWD 107,029 | ||||
| 2025-01-14 (Tuesday) | 118,000 | TWD 106,906 | TWD 106,906 | ||||
| 2025-01-13 (Monday) | 118,000 | TWD 105,788 | TWD 105,788 | ||||
| 2025-01-10 (Friday) | 118,000 | TWD 108,011 | TWD 108,011 | ||||
| 2025-01-09 (Thursday) | 118,000 | TWD 108,323 | TWD 108,323 | ||||
| 2025-01-09 (Thursday) | 118,000 | TWD 108,323 | TWD 108,323 | ||||
| 2025-01-09 (Thursday) | 118,000 | TWD 108,323 | TWD 108,323 | ||||
| 2025-01-08 (Wednesday) | 118,000 | TWD 110,866 | TWD 110,866 | ||||
| 2025-01-08 (Wednesday) | 118,000 | TWD 110,866 | TWD 110,866 | ||||
| 2025-01-08 (Wednesday) | 118,000 | TWD 110,866 | TWD 110,866 | ||||
| 2025-01-02 (Thursday) | 118,000 | TWD 113,213 | TWD 113,213 | ||||
| 2024-12-30 (Monday) | 118,000 | TWD 111,890 | TWD 111,890 | ||||
| 2024-12-06 (Friday) | 118,000 | TWD 113,903 | TWD 113,903 | 0 | TWD 798 | TWD 0.96528 | TWD 0.958517 |
| 2024-12-05 (Thursday) | 118,000 | TWD 113,105 | TWD 113,105 | 0 | TWD 469 | TWD 0.958517 | TWD 0.954542 |
| 2024-12-04 (Wednesday) | 118,000 | TWD 112,636 | TWD 112,636 | 0 | TWD 479 | TWD 0.954542 | TWD 0.950483 |
| 2024-12-03 (Tuesday) | 118,000 | TWD 112,157 | TWD 112,157 | 0 | TWD -57 | TWD 0.950483 | TWD 0.950966 |
| 2024-12-02 (Monday) | 118,000 | TWD 112,214 | TWD 112,214 | 0 | TWD -399 | TWD 0.950966 | TWD 0.954347 |
| 2024-11-29 (Friday) | 118,000 | TWD 112,613 | TWD 112,613 | 0 | TWD 1,053 | TWD 0.954347 | TWD 0.945424 |
| 2024-11-28 (Thursday) | 118,000 | TWD 111,560 | TWD 111,560 | 0 | TWD -403 | TWD 0.945424 | TWD 0.948839 |
| 2024-11-27 (Wednesday) | 118,000 | TWD 111,963 | TWD 111,963 | 0 | TWD -2,125 | TWD 0.948839 | TWD 0.966847 |
| 2024-11-26 (Tuesday) | 118,000 | TWD 114,088 | TWD 114,088 | 0 | TWD -1,379 | TWD 0.966847 | TWD 0.978534 |
| 2024-11-25 (Monday) | 118,000 | TWD 115,467 | TWD 115,467 | 0 | TWD 1,449 | TWD 0.978534 | TWD 0.966254 |
| 2024-11-25 (Monday) | 118,000 | TWD 115,467 | TWD 115,467 | 0 | TWD 1,449 | TWD 0.978534 | TWD 0.966254 |
| 2024-11-22 (Friday) | 118,000 | TWD 114,018 | TWD 114,018 | 0 | TWD -480 | TWD 0.966254 | TWD 0.970322 |
| 2024-11-21 (Thursday) | 118,000 | TWD 114,498 | TWD 114,498 | 0 | TWD 617 | TWD 0.970322 | TWD 0.965093 |
| 2024-11-20 (Wednesday) | 118,000 | TWD 113,881 | TWD 113,881 | 0 | TWD -843 | TWD 0.965093 | TWD 0.972237 |
| 2024-11-19 (Tuesday) | 118,000 | TWD 114,724 | TWD 114,724 | 0 | TWD 3,010 | TWD 0.972237 | TWD 0.946729 |
| 2024-11-18 (Monday) | 118,000 | TWD 111,714 | TWD 111,714 | 0 | TWD 88 | TWD 0.946729 | TWD 0.945983 |
| 2024-11-12 (Tuesday) | 118,000 | TWD 111,626 | TWD 111,626 | 0 | TWD -4,064 | TWD 0.945983 | TWD 0.980424 |
| 2024-11-11 (Monday) | 118,000 | TWD 115,690 | TWD 115,690 | 0 | TWD -241 | TWD 0.980424 | TWD 0.982466 |
| 2024-11-11 (Monday) | 118,000 | TWD 115,690 | TWD 115,690 | 0 | TWD -241 | TWD 0.980424 | TWD 0.982466 |
| 2024-11-08 (Friday) | 118,000 | TWD 115,931 | TWD 115,931 | 0 | TWD 252 | TWD 0.982466 | TWD 0.980331 |
| 2024-11-08 (Friday) | 118,000 | TWD 115,931 | TWD 115,931 | 0 | TWD 252 | TWD 0.982466 | TWD 0.980331 |
| 2024-11-07 (Thursday) | 118,000 | TWD 115,679 | TWD 115,679 | 0 | TWD -933 | TWD 0.980331 | TWD 0.988237 |
| 2024-11-07 (Thursday) | 118,000 | TWD 115,679 | TWD 115,679 | 0 | TWD -933 | TWD 0.980331 | TWD 0.988237 |
| 2024-11-06 (Wednesday) | 118,000 | TWD 116,612 | TWD 116,612 | 0 | TWD -247 | TWD 0.988237 | TWD 0.990331 |
| 2024-11-06 (Wednesday) | 118,000 | TWD 116,612 | TWD 116,612 | 0 | TWD -247 | TWD 0.988237 | TWD 0.990331 |
| 2024-11-05 (Tuesday) | 118,000 | TWD 116,859 | TWD 116,859 | 0 | TWD 36 | TWD 0.990331 | TWD 0.990025 |
| 2024-11-04 (Monday) | 118,000 | TWD 116,823 | TWD 116,823 | 0 | TWD 346 | TWD 0.990025 | TWD 0.987093 |
| 2024-11-04 (Monday) | 118,000 | TWD 116,823 | TWD 116,823 | 0 | TWD 346 | TWD 0.990025 | TWD 0.987093 |
| 2024-11-01 (Friday) | 118,000 | TWD 116,477 | TWD 116,477 | 0 | TWD 3,044 | TWD 0.987093 | TWD 0.961297 |
| 2024-11-01 (Friday) | 118,000 | TWD 116,477 | TWD 116,477 | 0 | TWD 3,044 | TWD 0.987093 | TWD 0.961297 |
| 2024-10-31 (Thursday) | 118,000 | TWD 113,433 | TWD 113,433 | 0 | TWD 0 | TWD 0.961297 | TWD 0.961297 |
| 2024-10-31 (Thursday) | 118,000 | TWD 113,433 | TWD 113,433 | 0 | TWD 0 | TWD 0.961297 | TWD 0.961297 |
| 2024-10-30 (Wednesday) | 118,000 | TWD 113,433 | TWD 113,433 | 0 | TWD 788 | TWD 0.961297 | TWD 0.954619 |
| 2024-10-29 (Tuesday) | 118,000 | TWD 112,645 | TWD 112,645 | 0 | TWD -960 | TWD 0.954619 | TWD 0.962754 |
| 2024-10-29 (Tuesday) | 118,000 | TWD 112,645 | TWD 112,645 | 0 | TWD -960 | TWD 0.954619 | TWD 0.962754 |
| 2024-10-28 (Monday) | 118,000 | TWD 113,605 | TWD 113,605 | 0 | TWD 1,778 | TWD 0.962754 | TWD 0.947686 |
| 2024-10-25 (Friday) | 118,000 | TWD 111,827 | TWD 111,827 | 0 | TWD 782 | TWD 0.947686 | TWD 0.941059 |
| 2024-10-24 (Thursday) | 118,000 | TWD 111,045 | TWD 111,045 | 0 | TWD -553 | TWD 0.941059 | TWD 0.945746 |
| 2024-10-23 (Wednesday) | 118,000 | TWD 111,598 | TWD 111,598 | 0 | TWD -84 | TWD 0.945746 | TWD 0.946458 |
| 2024-10-22 (Tuesday) | 118,000 | TWD 111,682 | TWD 111,682 | 0 | TWD -1,119 | TWD 0.946458 | TWD 0.955941 |
| 2024-10-21 (Monday) | 118,000 | TWD 112,801 | TWD 112,801 | 0 | TWD 35 | TWD 0.955941 | TWD 0.955644 |
| 2024-10-18 (Friday) | 118,000 | TWD 112,766 | TWD 112,766 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 137,000 | 0.931* | 0.95 |
* (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.