| 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 | DA-LI CONSTRUCTION LTD |
| Ticker | 6177.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6177.TW holdings
| Date | Number of 6177.TW Shares Held | Base Market Value of 6177.TW Shares | Local Market Value of 6177.TW Shares | Change in 6177.TW Shares Held | Change in 6177.TW Base Value | Current Price per 6177.TW Share Held | Previous Price per 6177.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 86,000 | TWD 139,227 | TWD 139,227 | ||||
| 2025-05-07 (Wednesday) | 86,000 | TWD 142,297 | TWD 142,297 | ||||
| 2025-05-06 (Tuesday) | 86,000 | TWD 147,819 | TWD 147,819 | 0 | TWD 536 | TWD 1.71883 | TWD 1.71259 |
| 2025-05-05 (Monday) | 86,000 | TWD 147,283 | TWD 147,283 | 0 | TWD 11,900 | TWD 1.71259 | TWD 1.57422 |
| 2025-05-02 (Friday) | 86,000 | TWD 135,383 | TWD 135,383 | 0 | TWD 10,751 | TWD 1.57422 | TWD 1.44921 |
| 2025-05-01 (Thursday) | 86,000 | TWD 124,632 | TWD 124,632 | 0 | TWD 0 | TWD 1.44921 | TWD 1.44921 |
| 2025-04-30 (Wednesday) | 86,000 | TWD 124,632 | TWD 124,632 | 0 | TWD -143 | TWD 1.44921 | TWD 1.45087 |
| 2025-04-29 (Tuesday) | 86,000 | TWD 124,775 | TWD 124,775 | 0 | TWD 2,373 | TWD 1.45087 | TWD 1.42328 |
| 2025-04-28 (Monday) | 86,000 | TWD 122,402 | TWD 122,402 | 0 | TWD -465 | TWD 1.42328 | TWD 1.42869 |
| 2025-04-25 (Friday) | 86,000 | TWD 122,867 | TWD 122,867 | 0 | TWD -64 | TWD 1.42869 | TWD 1.42943 |
| 2025-04-24 (Thursday) | 86,000 | TWD 122,931 | TWD 122,931 | 0 | TWD 114 | TWD 1.42943 | TWD 1.4281 |
| 2025-04-23 (Wednesday) | 86,000 | TWD 122,817 | TWD 122,817 | 0 | TWD 3,781 | TWD 1.4281 | TWD 1.38414 |
| 2025-04-22 (Tuesday) | 86,000 | TWD 119,036 | TWD 119,036 | 0 | TWD -975 | TWD 1.38414 | TWD 1.39548 |
| 2025-04-21 (Monday) | 86,000 | TWD 120,011 | TWD 120,011 | 0 | TWD -1,622 | TWD 1.39548 | TWD 1.41434 |
| 2025-04-18 (Friday) | 86,000 | TWD 121,633 | TWD 121,633 | 0 | TWD 1,454 | TWD 1.41434 | TWD 1.39743 |
| 2025-04-17 (Thursday) | 86,000 | TWD 120,179 | TWD 120,179 | 0 | TWD -2,187 | TWD 1.39743 | TWD 1.42286 |
| 2025-04-16 (Wednesday) | 86,000 | TWD 122,366 | TWD 122,366 | 0 | TWD 2,058 | TWD 1.42286 | TWD 1.39893 |
| 2025-04-15 (Tuesday) | 86,000 | TWD 120,308 | TWD 120,308 | 0 | TWD 3,290 | TWD 1.39893 | TWD 1.36067 |
| 2025-04-14 (Monday) | 86,000 | TWD 117,018 | TWD 117,018 | 0 | TWD 2,727 | TWD 1.36067 | TWD 1.32897 |
| 2025-04-11 (Friday) | 86,000 | TWD 114,291 | TWD 114,291 | 0 | TWD 4,488 | TWD 1.32897 | TWD 1.27678 |
| 2025-04-10 (Thursday) | 86,000 | TWD 109,803 | TWD 109,803 | 0 | TWD 10,457 | TWD 1.27678 | TWD 1.15519 |
| 2025-04-09 (Wednesday) | 86,000 | TWD 99,346 | TWD 99,346 | 0 | TWD -11,086 | TWD 1.15519 | TWD 1.28409 |
| 2025-04-08 (Tuesday) | 86,000 | TWD 110,432 | TWD 110,432 | 0 | TWD -2,457 | TWD 1.28409 | TWD 1.31266 |
| 2025-04-07 (Monday) | 86,000 | TWD 112,889 | TWD 112,889 | 0 | TWD -12,126 | TWD 1.31266 | TWD 1.45366 |
| 2025-04-04 (Friday) | 86,000 | TWD 125,015 | TWD 125,015 | 0 | TWD 0 | TWD 1.45366 | TWD 1.45366 |
| 2025-04-02 (Wednesday) | 86,000 | TWD 125,015 | TWD 125,015 | 0 | TWD 2,054 | TWD 1.45366 | TWD 1.42978 |
| 2025-04-01 (Tuesday) | 86,000 | TWD 122,961 | TWD 122,961 | 0 | TWD -1,367 | TWD 1.42978 | TWD 1.44567 |
| 2025-03-31 (Monday) | 86,000 | TWD 124,328 | TWD 124,328 | 0 | TWD -2,568 | TWD 1.44567 | TWD 1.47553 |
| 2025-03-28 (Friday) | 86,000 | TWD 126,896 | TWD 126,896 | 0 | TWD -5,789 | TWD 1.47553 | TWD 1.54285 |
| 2025-03-27 (Thursday) | 86,000 | TWD 132,685 | TWD 132,685 | 0 | TWD -1,396 | TWD 1.54285 | TWD 1.55908 |
| 2025-03-26 (Wednesday) | 86,000 | TWD 134,081 | TWD 134,081 | 0 | TWD -2,419 | TWD 1.55908 | TWD 1.58721 |
| 2025-03-25 (Tuesday) | 86,000 | TWD 136,500 | TWD 136,500 | 0 | TWD -111 | TWD 1.58721 | TWD 1.5885 |
| 2025-03-24 (Monday) | 86,000 | TWD 136,611 | TWD 136,611 | 0 | TWD 5,478 | TWD 1.5885 | TWD 1.5248 |
| 2025-03-21 (Friday) | 86,000 | TWD 131,133 | TWD 131,133 | 0 | TWD 6,756 | TWD 1.5248 | TWD 1.44624 |
| 2025-03-20 (Thursday) | 86,000 | TWD 124,377 | TWD 124,377 | 0 | TWD 3,718 | TWD 1.44624 | TWD 1.40301 |
| 2025-03-19 (Wednesday) | 86,000 | TWD 120,659 | TWD 120,659 | 0 | TWD -2,070 | TWD 1.40301 | TWD 1.42708 |
| 2025-03-18 (Tuesday) | 86,000 | TWD 122,729 | TWD 122,729 | 0 | TWD 538 | TWD 1.42708 | TWD 1.42083 |
| 2025-03-17 (Monday) | 86,000 | TWD 122,191 | TWD 122,191 | 0 | TWD -89 | TWD 1.42083 | TWD 1.42186 |
| 2025-03-14 (Friday) | 86,000 | TWD 122,280 | TWD 122,280 | 0 | TWD 1,528 | TWD 1.42186 | TWD 1.40409 |
| 2025-03-13 (Thursday) | 86,000 | TWD 120,752 | TWD 120,752 | 0 | TWD -617 | TWD 1.40409 | TWD 1.41127 |
| 2025-03-12 (Wednesday) | 86,000 | TWD 121,369 | TWD 121,369 | 0 | TWD 2,306 | TWD 1.41127 | TWD 1.38445 |
| 2025-03-11 (Tuesday) | 86,000 | TWD 119,063 | TWD 119,063 | 0 | TWD 2,462 | TWD 1.38445 | TWD 1.35583 |
| 2025-03-10 (Monday) | 86,000 | TWD 116,601 | TWD 116,601 | 0 | TWD -18 | TWD 1.35583 | TWD 1.35603 |
| 2025-03-07 (Friday) | 86,000 | TWD 116,619 | TWD 116,619 | 0 | TWD -2,507 | TWD 1.35603 | TWD 1.38519 |
| 2025-03-05 (Wednesday) | 86,000 | TWD 119,126 | TWD 119,126 | 0 | TWD 73 | TWD 1.38519 | TWD 1.38434 |
| 2025-03-04 (Tuesday) | 86,000 | TWD 119,053 | TWD 119,053 | 0 | TWD -56 | TWD 1.38434 | TWD 1.38499 |
| 2025-03-03 (Monday) | 86,000 | TWD 119,109 | TWD 119,109 | 0 | TWD 1,297 | TWD 1.38499 | TWD 1.36991 |
| 2025-02-28 (Friday) | 86,000 | TWD 117,812 | TWD 117,812 | 0 | TWD 0 | TWD 1.36991 | TWD 1.36991 |
| 2025-02-27 (Thursday) | 86,000 | TWD 117,812 | TWD 117,812 |
| 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.