| 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 | |
| Ticker | () |
Show aggregate 3587.GA holdings
| Date | Number of 3587.GA Shares Held | Base Market Value of 3587.GA Shares | Local Market Value of 3587.GA Shares | Change in 3587.GA Shares Held | Change in 3587.GA Base Value | Current Price per 3587.GA Share Held | Previous Price per 3587.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,000 | TWD 106,740 | TWD 106,740 | ||||
| 2025-05-07 (Wednesday) | 22,000 | TWD 105,564 | TWD 105,564 | ||||
| 2025-05-06 (Tuesday) | 22,000 | TWD 111,111 | TWD 111,111 | 0 | TWD -2,506 | TWD 5.0505 | TWD 5.16441 |
| 2025-05-05 (Monday) | 22,000 | TWD 113,617 | TWD 113,617 | 0 | TWD 1,237 | TWD 5.16441 | TWD 5.10818 |
| 2025-05-02 (Friday) | 22,000 | TWD 112,380 | TWD 112,380 | 0 | TWD 5,417 | TWD 5.10818 | TWD 4.86195 |
| 2025-05-01 (Thursday) | 22,000 | TWD 106,963 | TWD 106,963 | 0 | TWD 0 | TWD 4.86195 | TWD 4.86195 |
| 2025-04-30 (Wednesday) | 22,000 | TWD 106,963 | TWD 106,963 | 0 | TWD -1,480 | TWD 4.86195 | TWD 4.92923 |
| 2025-04-29 (Tuesday) | 22,000 | TWD 108,443 | TWD 108,443 | 0 | TWD 1,474 | TWD 4.92923 | TWD 4.86223 |
| 2025-04-28 (Monday) | 22,000 | TWD 106,969 | TWD 106,969 | 0 | TWD 1,410 | TWD 4.86223 | TWD 4.79814 |
| 2025-04-25 (Friday) | 22,000 | TWD 105,559 | TWD 105,559 | 0 | TWD 2,087 | TWD 4.79814 | TWD 4.70327 |
| 2025-04-24 (Thursday) | 22,000 | TWD 103,472 | TWD 103,472 | 0 | TWD -466 | TWD 4.70327 | TWD 4.72445 |
| 2025-04-23 (Wednesday) | 22,000 | TWD 103,938 | TWD 103,938 | 0 | TWD 5,370 | TWD 4.72445 | TWD 4.48036 |
| 2025-04-22 (Tuesday) | 22,000 | TWD 98,568 | TWD 98,568 | 0 | TWD 1,316 | TWD 4.48036 | TWD 4.42055 |
| 2025-04-21 (Monday) | 22,000 | TWD 97,252 | TWD 97,252 | 0 | TWD -4,550 | TWD 4.42055 | TWD 4.62736 |
| 2025-04-18 (Friday) | 22,000 | TWD 101,802 | TWD 101,802 | 0 | TWD -1,014 | TWD 4.62736 | TWD 4.67345 |
| 2025-04-17 (Thursday) | 22,000 | TWD 102,816 | TWD 102,816 | 0 | TWD -60 | TWD 4.67345 | TWD 4.67618 |
| 2025-04-16 (Wednesday) | 22,000 | TWD 102,876 | TWD 102,876 | 0 | TWD -3,775 | TWD 4.67618 | TWD 4.84777 |
| 2025-04-15 (Tuesday) | 22,000 | TWD 106,651 | TWD 106,651 | 0 | TWD 3,708 | TWD 4.84777 | TWD 4.67923 |
| 2025-04-14 (Monday) | 22,000 | TWD 102,943 | TWD 102,943 | 0 | TWD 999 | TWD 4.67923 | TWD 4.63382 |
| 2025-04-11 (Friday) | 22,000 | TWD 101,944 | TWD 101,944 | 0 | TWD -168 | TWD 4.63382 | TWD 4.64145 |
| 2025-04-10 (Thursday) | 22,000 | TWD 102,112 | TWD 102,112 | 0 | TWD 9,515 | TWD 4.64145 | TWD 4.20895 |
| 2025-04-09 (Wednesday) | 22,000 | TWD 92,597 | TWD 92,597 | 0 | TWD -3,126 | TWD 4.20895 | TWD 4.35105 |
| 2025-04-08 (Tuesday) | 22,000 | TWD 95,723 | TWD 95,723 | 0 | TWD -9,411 | TWD 4.35105 | TWD 4.77882 |
| 2025-04-07 (Monday) | 22,000 | TWD 105,134 | TWD 105,134 | 0 | TWD -11,310 | TWD 4.77882 | TWD 5.29291 |
| 2025-04-04 (Friday) | 22,000 | TWD 116,444 | TWD 116,444 | 0 | TWD 0 | TWD 5.29291 | TWD 5.29291 |
| 2025-04-02 (Wednesday) | 22,000 | TWD 116,444 | TWD 116,444 | 0 | TWD 2,212 | TWD 5.29291 | TWD 5.19236 |
| 2025-04-01 (Tuesday) | 22,000 | TWD 114,232 | TWD 114,232 | 0 | TWD 4,903 | TWD 5.19236 | TWD 4.9695 |
| 2025-03-31 (Monday) | 22,000 | TWD 109,329 | TWD 109,329 | 0 | TWD -6,511 | TWD 4.9695 | TWD 5.26545 |
| 2025-03-28 (Friday) | 22,000 | TWD 115,840 | TWD 115,840 | 0 | TWD -5,384 | TWD 5.26545 | TWD 5.51018 |
| 2025-03-27 (Thursday) | 22,000 | TWD 121,224 | TWD 121,224 | 0 | TWD -3,079 | TWD 5.51018 | TWD 5.65014 |
| 2025-03-26 (Wednesday) | 22,000 | TWD 124,303 | TWD 124,303 | 0 | TWD 924 | TWD 5.65014 | TWD 5.60814 |
| 2025-03-25 (Tuesday) | 22,000 | TWD 123,379 | TWD 123,379 | 0 | TWD -1,099 | TWD 5.60814 | TWD 5.65809 |
| 2025-03-24 (Monday) | 22,000 | TWD 124,478 | TWD 124,478 | 0 | TWD -2,568 | TWD 5.65809 | TWD 5.77482 |
| 2025-03-21 (Friday) | 22,000 | TWD 127,046 | TWD 127,046 | 0 | TWD -1,691 | TWD 5.77482 | TWD 5.85168 |
| 2025-03-20 (Thursday) | 22,000 | TWD 128,737 | TWD 128,737 | 0 | TWD 1,875 | TWD 5.85168 | TWD 5.76645 |
| 2025-03-19 (Wednesday) | 22,000 | TWD 126,862 | TWD 126,862 | 0 | TWD -3,120 | TWD 5.76645 | TWD 5.90827 |
| 2025-03-18 (Tuesday) | 22,000 | TWD 129,982 | TWD 129,982 | 0 | TWD 1,017 | TWD 5.90827 | TWD 5.86205 |
| 2025-03-17 (Monday) | 22,000 | TWD 128,965 | TWD 128,965 | 0 | TWD -1,094 | TWD 5.86205 | TWD 5.91177 |
| 2025-03-14 (Friday) | 22,000 | TWD 130,059 | TWD 130,059 | 0 | TWD 961 | TWD 5.91177 | TWD 5.86809 |
| 2025-03-13 (Thursday) | 22,000 | TWD 129,098 | TWD 129,098 | 0 | TWD -4,108 | TWD 5.86809 | TWD 6.05482 |
| 2025-03-12 (Wednesday) | 22,000 | TWD 133,206 | TWD 133,206 | 0 | TWD -1,532 | TWD 6.05482 | TWD 6.12445 |
| 2025-03-11 (Tuesday) | 22,000 | TWD 134,738 | TWD 134,738 | 0 | TWD -3,368 | TWD 6.12445 | TWD 6.27755 |
| 2025-03-10 (Monday) | 22,000 | TWD 138,106 | TWD 138,106 | 0 | TWD -3,525 | TWD 6.27755 | TWD 6.43777 |
| 2025-03-07 (Friday) | 22,000 | TWD 141,631 | TWD 141,631 | 0 | TWD -6,214 | TWD 6.43777 | TWD 6.72023 |
| 2025-03-05 (Wednesday) | 22,000 | TWD 147,845 | TWD 147,845 | 0 | TWD 2,247 | TWD 6.72023 | TWD 6.61809 |
| 2025-03-04 (Tuesday) | 22,000 | TWD 145,598 | TWD 145,598 | 0 | TWD 6,613 | TWD 6.61809 | TWD 6.3175 |
| 2025-03-03 (Monday) | 22,000 | TWD 138,985 | TWD 138,985 | 0 | TWD -6,173 | TWD 6.3175 | TWD 6.59809 |
| 2025-02-28 (Friday) | 22,000 | TWD 145,158 | TWD 145,158 | 0 | TWD 0 | TWD 6.59809 | TWD 6.59809 |
| 2025-02-27 (Thursday) | 22,000 | TWD 145,158 | TWD 145,158 |
| 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.