| 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 6279.GA holdings
| Date | Number of 6279.GA Shares Held | Base Market Value of 6279.GA Shares | Local Market Value of 6279.GA Shares | Change in 6279.GA Shares Held | Change in 6279.GA Base Value | Current Price per 6279.GA Share Held | Previous Price per 6279.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 29,000 | TWD 142,617 | TWD 142,617 | ||||
| 2025-05-07 (Wednesday) | 29,000 | TWD 140,113 | TWD 140,113 | ||||
| 2025-05-06 (Tuesday) | 29,000 | TWD 142,623 | TWD 142,623 | 0 | TWD -382 | TWD 4.91803 | TWD 4.93121 |
| 2025-05-05 (Monday) | 29,000 | TWD 143,005 | TWD 143,005 | 0 | TWD -8 | TWD 4.93121 | TWD 4.93148 |
| 2025-05-02 (Friday) | 29,000 | TWD 143,013 | TWD 143,013 | 0 | TWD 5,190 | TWD 4.93148 | TWD 4.75252 |
| 2025-05-01 (Thursday) | 29,000 | TWD 137,823 | TWD 137,823 | 0 | TWD 0 | TWD 4.75252 | TWD 4.75252 |
| 2025-04-30 (Wednesday) | 29,000 | TWD 137,823 | TWD 137,823 | 0 | TWD -3,776 | TWD 4.75252 | TWD 4.88272 |
| 2025-04-29 (Tuesday) | 29,000 | TWD 141,599 | TWD 141,599 | 0 | TWD 7,288 | TWD 4.88272 | TWD 4.63141 |
| 2025-04-28 (Monday) | 29,000 | TWD 134,311 | TWD 134,311 | 0 | TWD 2,300 | TWD 4.63141 | TWD 4.5521 |
| 2025-04-25 (Friday) | 29,000 | TWD 132,011 | TWD 132,011 | 0 | TWD 73 | TWD 4.5521 | TWD 4.54959 |
| 2025-04-24 (Thursday) | 29,000 | TWD 131,938 | TWD 131,938 | 0 | TWD 4,301 | TWD 4.54959 | TWD 4.40128 |
| 2025-04-23 (Wednesday) | 29,000 | TWD 127,637 | TWD 127,637 | 0 | TWD 3,064 | TWD 4.40128 | TWD 4.29562 |
| 2025-04-22 (Tuesday) | 29,000 | TWD 124,573 | TWD 124,573 | 0 | TWD -2,283 | TWD 4.29562 | TWD 4.37434 |
| 2025-04-21 (Monday) | 29,000 | TWD 126,856 | TWD 126,856 | 0 | TWD 5,146 | TWD 4.37434 | TWD 4.1969 |
| 2025-04-18 (Friday) | 29,000 | TWD 121,710 | TWD 121,710 | 0 | TWD -892 | TWD 4.1969 | TWD 4.22766 |
| 2025-04-17 (Thursday) | 29,000 | TWD 122,602 | TWD 122,602 | 0 | TWD -1,856 | TWD 4.22766 | TWD 4.29166 |
| 2025-04-16 (Wednesday) | 29,000 | TWD 124,458 | TWD 124,458 | 0 | TWD -3,632 | TWD 4.29166 | TWD 4.4169 |
| 2025-04-15 (Tuesday) | 29,000 | TWD 128,090 | TWD 128,090 | 0 | TWD 11,586 | TWD 4.4169 | TWD 4.01738 |
| 2025-04-14 (Monday) | 29,000 | TWD 116,504 | TWD 116,504 | 0 | TWD -5,902 | TWD 4.01738 | TWD 4.2209 |
| 2025-04-11 (Friday) | 29,000 | TWD 122,406 | TWD 122,406 | 0 | TWD 1,926 | TWD 4.2209 | TWD 4.15448 |
| 2025-04-10 (Thursday) | 29,000 | TWD 120,480 | TWD 120,480 | 0 | TWD 11,154 | TWD 4.15448 | TWD 3.76986 |
| 2025-04-09 (Wednesday) | 29,000 | TWD 109,326 | TWD 109,326 | 0 | TWD -11,139 | TWD 3.76986 | TWD 4.15397 |
| 2025-04-08 (Tuesday) | 29,000 | TWD 120,465 | TWD 120,465 | 0 | TWD -7,595 | TWD 4.15397 | TWD 4.41586 |
| 2025-04-07 (Monday) | 29,000 | TWD 128,060 | TWD 128,060 | 0 | TWD -13,627 | TWD 4.41586 | TWD 4.88576 |
| 2025-04-04 (Friday) | 29,000 | TWD 141,687 | TWD 141,687 | 0 | TWD 0 | TWD 4.88576 | TWD 4.88576 |
| 2025-04-02 (Wednesday) | 29,000 | TWD 141,687 | TWD 141,687 | 0 | TWD 711 | TWD 4.88576 | TWD 4.86124 |
| 2025-04-01 (Tuesday) | 29,000 | TWD 140,976 | TWD 140,976 | 0 | TWD 3,848 | TWD 4.86124 | TWD 4.72855 |
| 2025-03-31 (Monday) | 29,000 | TWD 137,128 | TWD 137,128 | 0 | TWD -3,757 | TWD 4.72855 | TWD 4.8581 |
| 2025-03-28 (Friday) | 29,000 | TWD 140,885 | TWD 140,885 | 0 | TWD -4,901 | TWD 4.8581 | TWD 5.0271 |
| 2025-03-27 (Thursday) | 29,000 | TWD 145,786 | TWD 145,786 | 0 | TWD -2,734 | TWD 5.0271 | TWD 5.12138 |
| 2025-03-26 (Wednesday) | 29,000 | TWD 148,520 | TWD 148,520 | 0 | TWD -1,841 | TWD 5.12138 | TWD 5.18486 |
| 2025-03-25 (Tuesday) | 29,000 | TWD 150,361 | TWD 150,361 | 0 | TWD -1,001 | TWD 5.18486 | TWD 5.21938 |
| 2025-03-24 (Monday) | 29,000 | TWD 151,362 | TWD 151,362 | 0 | TWD 2,793 | TWD 5.21938 | TWD 5.12307 |
| 2025-03-21 (Friday) | 29,000 | TWD 148,569 | TWD 148,569 | 0 | TWD -27 | TWD 5.12307 | TWD 5.124 |
| 2025-03-20 (Thursday) | 29,000 | TWD 148,596 | TWD 148,596 | 0 | TWD 1,559 | TWD 5.124 | TWD 5.07024 |
| 2025-03-19 (Wednesday) | 29,000 | TWD 147,037 | TWD 147,037 | 0 | TWD -1,019 | TWD 5.07024 | TWD 5.10538 |
| 2025-03-18 (Tuesday) | 29,000 | TWD 148,056 | TWD 148,056 | 0 | TWD 1,778 | TWD 5.10538 | TWD 5.04407 |
| 2025-03-17 (Monday) | 29,000 | TWD 146,278 | TWD 146,278 | 0 | TWD -546 | TWD 5.04407 | TWD 5.0629 |
| 2025-03-14 (Friday) | 29,000 | TWD 146,824 | TWD 146,824 | 0 | TWD -1,804 | TWD 5.0629 | TWD 5.1251 |
| 2025-03-13 (Thursday) | 29,000 | TWD 148,628 | TWD 148,628 | 0 | TWD -117 | TWD 5.1251 | TWD 5.12914 |
| 2025-03-12 (Wednesday) | 29,000 | TWD 148,745 | TWD 148,745 | 0 | TWD 1,987 | TWD 5.12914 | TWD 5.06062 |
| 2025-03-11 (Tuesday) | 29,000 | TWD 146,758 | TWD 146,758 | 0 | TWD -2,231 | TWD 5.06062 | TWD 5.13755 |
| 2025-03-10 (Monday) | 29,000 | TWD 148,989 | TWD 148,989 | 0 | TWD -6,811 | TWD 5.13755 | TWD 5.37241 |
| 2025-03-07 (Friday) | 29,000 | TWD 155,800 | TWD 155,800 | 0 | TWD -5,058 | TWD 5.37241 | TWD 5.54683 |
| 2025-03-05 (Wednesday) | 29,000 | TWD 160,858 | TWD 160,858 | 0 | TWD 2,828 | TWD 5.54683 | TWD 5.44931 |
| 2025-03-04 (Tuesday) | 29,000 | TWD 158,030 | TWD 158,030 | 0 | TWD 3,009 | TWD 5.44931 | TWD 5.34555 |
| 2025-03-03 (Monday) | 29,000 | TWD 155,021 | TWD 155,021 | 0 | TWD -3,181 | TWD 5.34555 | TWD 5.45524 |
| 2025-02-28 (Friday) | 29,000 | TWD 158,202 | TWD 158,202 | 0 | TWD 0 | TWD 5.45524 | TWD 5.45524 |
| 2025-02-27 (Thursday) | 29,000 | TWD 158,202 | TWD 158,202 |
| 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.