| 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 6679.GA holdings
| Date | Number of 6679.GA Shares Held | Base Market Value of 6679.GA Shares | Local Market Value of 6679.GA Shares | Change in 6679.GA Shares Held | Change in 6679.GA Base Value | Current Price per 6679.GA Share Held | Previous Price per 6679.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,000 | TWD 83,174 | TWD 83,174 | 0 | TWD 1,370 | TWD 6.93117 | TWD 6.817 |
| 2025-05-07 (Wednesday) | 12,000 | TWD 81,804 | TWD 81,804 | 0 | TWD -1,654 | TWD 6.817 | TWD 6.95483 |
| 2025-05-06 (Tuesday) | 12,000 | TWD 83,458 | TWD 83,458 | 0 | TWD 1,094 | TWD 6.95483 | TWD 6.86367 |
| 2025-05-05 (Monday) | 12,000 | TWD 82,364 | TWD 82,364 | 0 | TWD -3,222 | TWD 6.86367 | TWD 7.13217 |
| 2025-05-02 (Friday) | 12,000 | TWD 85,586 | TWD 85,586 | 0 | TWD 3,980 | TWD 7.13217 | TWD 6.8005 |
| 2025-05-01 (Thursday) | 12,000 | TWD 81,606 | TWD 81,606 | 0 | TWD 0 | TWD 6.8005 | TWD 6.8005 |
| 2025-04-30 (Wednesday) | 12,000 | TWD 81,606 | TWD 81,606 | 0 | TWD -982 | TWD 6.8005 | TWD 6.88233 |
| 2025-04-29 (Tuesday) | 12,000 | TWD 82,588 | TWD 82,588 | 0 | TWD 792 | TWD 6.88233 | TWD 6.81633 |
| 2025-04-28 (Monday) | 12,000 | TWD 81,796 | TWD 81,796 | 0 | TWD 596 | TWD 6.81633 | TWD 6.76667 |
| 2025-04-25 (Friday) | 12,000 | TWD 81,200 | TWD 81,200 | 0 | TWD 3,550 | TWD 6.76667 | TWD 6.47083 |
| 2025-04-24 (Thursday) | 12,000 | TWD 77,650 | TWD 77,650 | 0 | TWD 458 | TWD 6.47083 | TWD 6.43267 |
| 2025-04-23 (Wednesday) | 12,000 | TWD 77,192 | TWD 77,192 | 0 | TWD 3,474 | TWD 6.43267 | TWD 6.14317 |
| 2025-04-22 (Tuesday) | 12,000 | TWD 73,718 | TWD 73,718 | 0 | TWD -2,063 | TWD 6.14317 | TWD 6.31508 |
| 2025-04-21 (Monday) | 12,000 | TWD 75,781 | TWD 75,781 | 0 | TWD -2,438 | TWD 6.31508 | TWD 6.51825 |
| 2025-04-18 (Friday) | 12,000 | TWD 78,219 | TWD 78,219 | 0 | TWD 1,291 | TWD 6.51825 | TWD 6.41067 |
| 2025-04-17 (Thursday) | 12,000 | TWD 76,928 | TWD 76,928 | 0 | TWD 1,986 | TWD 6.41067 | TWD 6.24517 |
| 2025-04-16 (Wednesday) | 12,000 | TWD 74,942 | TWD 74,942 | 0 | TWD -5,393 | TWD 6.24517 | TWD 6.69458 |
| 2025-04-15 (Tuesday) | 12,000 | TWD 80,335 | TWD 80,335 | 0 | TWD 5,160 | TWD 6.69458 | TWD 6.26458 |
| 2025-04-14 (Monday) | 12,000 | TWD 75,175 | TWD 75,175 | 0 | TWD 3,970 | TWD 6.26458 | TWD 5.93375 |
| 2025-04-11 (Friday) | 12,000 | TWD 71,205 | TWD 71,205 | 0 | TWD -4,763 | TWD 5.93375 | TWD 6.33067 |
| 2025-04-10 (Thursday) | 12,000 | TWD 75,968 | TWD 75,968 | 0 | TWD 5,658 | TWD 6.33067 | TWD 5.85917 |
| 2025-04-09 (Wednesday) | 12,000 | TWD 70,310 | TWD 70,310 | 0 | TWD -7,918 | TWD 5.85917 | TWD 6.519 |
| 2025-04-08 (Tuesday) | 12,000 | TWD 78,228 | TWD 78,228 | 0 | TWD -8,335 | TWD 6.519 | TWD 7.21358 |
| 2025-04-07 (Monday) | 12,000 | TWD 86,563 | TWD 86,563 | 0 | TWD -9,162 | TWD 7.21358 | TWD 7.97708 |
| 2025-04-04 (Friday) | 12,000 | TWD 95,725 | TWD 95,725 | 0 | TWD 0 | TWD 7.97708 | TWD 7.97708 |
| 2025-04-02 (Wednesday) | 12,000 | TWD 95,725 | TWD 95,725 | 0 | TWD 2,714 | TWD 7.97708 | TWD 7.75092 |
| 2025-04-01 (Tuesday) | 12,000 | TWD 93,011 | TWD 93,011 | 0 | TWD 3,921 | TWD 7.75092 | TWD 7.42417 |
| 2025-03-31 (Monday) | 12,000 | TWD 89,090 | TWD 89,090 | 0 | TWD -8,676 | TWD 7.42417 | TWD 8.14717 |
| 2025-03-28 (Friday) | 12,000 | TWD 97,766 | TWD 97,766 | 0 | TWD -4,588 | TWD 8.14717 | TWD 8.5295 |
| 2025-03-27 (Thursday) | 12,000 | TWD 102,354 | TWD 102,354 | 0 | TWD -980 | TWD 8.5295 | TWD 8.61117 |
| 2025-03-26 (Wednesday) | 12,000 | TWD 103,334 | TWD 103,334 | 0 | TWD -61 | TWD 8.61117 | TWD 8.61625 |
| 2025-03-25 (Tuesday) | 12,000 | TWD 103,395 | TWD 103,395 | 0 | TWD 1,731 | TWD 8.61625 | TWD 8.472 |
| 2025-03-24 (Monday) | 12,000 | TWD 101,664 | TWD 101,664 | 0 | TWD -1,646 | TWD 8.472 | TWD 8.60917 |
| 2025-03-21 (Friday) | 12,000 | TWD 103,310 | TWD 103,310 | 0 | TWD -1,656 | TWD 8.60917 | TWD 8.74717 |
| 2025-03-20 (Thursday) | 12,000 | TWD 104,966 | TWD 104,966 | 0 | TWD 1,443 | TWD 8.74717 | TWD 8.62692 |
| 2025-03-19 (Wednesday) | 12,000 | TWD 103,523 | TWD 103,523 | 0 | TWD -1,554 | TWD 8.62692 | TWD 8.75642 |
| 2025-03-18 (Tuesday) | 12,000 | TWD 105,077 | TWD 105,077 | 0 | TWD 924 | TWD 8.75642 | TWD 8.67942 |
| 2025-03-17 (Monday) | 12,000 | TWD 104,153 | TWD 104,153 | 0 | TWD -622 | TWD 8.67942 | TWD 8.73125 |
| 2025-03-14 (Friday) | 12,000 | TWD 104,775 | TWD 104,775 | 0 | TWD 696 | TWD 8.73125 | TWD 8.67325 |
| 2025-03-13 (Thursday) | 12,000 | TWD 104,079 | TWD 104,079 | 0 | TWD -1,903 | TWD 8.67325 | TWD 8.83183 |
| 2025-03-12 (Wednesday) | 12,000 | TWD 105,982 | TWD 105,982 | 0 | TWD -1,249 | TWD 8.83183 | TWD 8.93592 |
| 2025-03-11 (Tuesday) | 12,000 | TWD 107,231 | TWD 107,231 | 0 | TWD -202 | TWD 8.93592 | TWD 8.95275 |
| 2025-03-10 (Monday) | 12,000 | TWD 107,433 | TWD 107,433 | 0 | TWD -320 | TWD 8.95275 | TWD 8.97942 |
| 2025-03-07 (Friday) | 12,000 | TWD 107,753 | TWD 107,753 | 0 | TWD -4,342 | TWD 8.97942 | TWD 9.34125 |
| 2025-03-05 (Wednesday) | 12,000 | TWD 112,095 | TWD 112,095 | 0 | TWD 2,441 | TWD 9.34125 | TWD 9.13783 |
| 2025-03-04 (Tuesday) | 12,000 | TWD 109,654 | TWD 109,654 | 0 | TWD -52 | TWD 9.13783 | TWD 9.14217 |
| 2025-03-03 (Monday) | 12,000 | TWD 109,706 | TWD 109,706 | 0 | TWD -8 | TWD 9.14217 | TWD 9.14283 |
| 2025-02-28 (Friday) | 12,000 | TWD 109,714 | TWD 109,714 | 0 | TWD 0 | TWD 9.14283 | TWD 9.14283 |
| 2025-02-27 (Thursday) | 12,000 | TWD 109,714 | TWD 109,714 | 0 | TWD -3,523 | TWD 9.14283 | TWD 9.43642 |
| 2025-02-26 (Wednesday) | 12,000 | TWD 113,237 | TWD 113,237 | 0 | TWD -533 | TWD 9.43642 | TWD 9.48083 |
| 2025-02-25 (Tuesday) | 12,000 | TWD 113,770 | TWD 113,770 | 0 | TWD -2,390 | TWD 9.48083 | TWD 9.68 |
| 2025-02-24 (Monday) | 12,000 | TWD 116,160 | TWD 116,160 | 0 | TWD 728 | TWD 9.68 | TWD 9.61933 |
| 2025-02-21 (Friday) | 12,000 | TWD 115,432 | TWD 115,432 | 0 | TWD 1,624 | TWD 9.61933 | TWD 9.484 |
| 2025-02-20 (Thursday) | 12,000 | TWD 113,808 | TWD 113,808 | 0 | TWD -2,615 | TWD 9.484 | TWD 9.70192 |
| 2025-02-19 (Wednesday) | 12,000 | TWD 116,423 | TWD 116,423 | 0 | TWD -3,601 | TWD 9.70192 | TWD 10.002 |
| 2025-02-18 (Tuesday) | 12,000 | TWD 120,024 | TWD 120,024 | 0 | TWD 1,490 | TWD 10.002 | TWD 9.87783 |
| 2025-02-17 (Monday) | 12,000 | TWD 118,534 | TWD 118,534 | 0 | TWD 468 | TWD 9.87783 | TWD 9.83883 |
| 2025-02-14 (Friday) | 12,000 | TWD 118,066 | TWD 118,066 | 0 | TWD -366 | TWD 9.83883 | TWD 9.86933 |
| 2025-02-13 (Thursday) | 12,000 | TWD 118,432 | TWD 118,432 | 0 | TWD 3,018 | TWD 9.86933 | TWD 9.61783 |
| 2025-02-12 (Wednesday) | 12,000 | TWD 115,414 | TWD 115,414 | 0 | TWD -1,887 | TWD 9.61783 | TWD 9.77508 |
| 2025-02-11 (Tuesday) | 12,000 | TWD 117,301 | TWD 117,301 | 0 | TWD -1,258 | TWD 9.77508 | TWD 9.87992 |
| 2025-02-10 (Monday) | 12,000 | TWD 118,559 | TWD 118,559 | 0 | TWD -131 | TWD 9.87992 | TWD 9.89083 |
| 2025-02-07 (Friday) | 12,000 | TWD 118,690 | TWD 118,690 | 0 | TWD 2,492 | TWD 9.89083 | TWD 9.68317 |
| 2025-02-06 (Thursday) | 12,000 | TWD 116,198 | TWD 116,198 | 0 | TWD -833 | TWD 9.68317 | TWD 9.75258 |
| 2025-02-05 (Wednesday) | 12,000 | TWD 117,031 | TWD 117,031 | 0 | TWD 7,524 | TWD 9.75258 | TWD 9.12558 |
| 2025-02-04 (Tuesday) | 12,000 | TWD 109,507 | TWD 109,507 | 0 | TWD 4,851 | TWD 9.12558 | TWD 8.72133 |
| 2025-02-03 (Monday) | 12,000 | TWD 104,656 | TWD 104,656 | 0 | TWD -7,725 | TWD 8.72133 | TWD 9.36508 |
| 2025-01-31 (Friday) | 12,000 | TWD 112,381 | TWD 112,381 | 0 | TWD 0 | TWD 9.36508 | TWD 9.36508 |
| 2025-01-30 (Thursday) | 12,000 | TWD 112,381 | TWD 112,381 | 0 | TWD 0 | TWD 9.36508 | TWD 9.36508 |
| 2025-01-29 (Wednesday) | 12,000 | TWD 112,381 | TWD 112,381 | 0 | TWD 0 | TWD 9.36508 | TWD 9.36508 |
| 2025-01-28 (Tuesday) | 12,000 | TWD 112,381 | TWD 112,381 | 0 | TWD 0 | TWD 9.36508 | TWD 9.36508 |
| 2025-01-27 (Monday) | 12,000 | TWD 112,381 | TWD 112,381 | 0 | TWD 0 | TWD 9.36508 | TWD 9.36508 |
| 2025-01-24 (Friday) | 12,000 | TWD 112,381 | TWD 112,381 | 0 | TWD 132 | TWD 9.36508 | TWD 9.35408 |
| 2025-01-23 (Thursday) | 12,000 | TWD 112,249 | TWD 112,249 | ||||
| 2025-01-22 (Wednesday) | 12,000 | TWD 112,268 | TWD 112,268 | ||||
| 2025-01-21 (Tuesday) | 12,000 | TWD 106,603 | TWD 106,603 | ||||
| 2025-01-20 (Monday) | 12,000 | TWD 107,574 | TWD 107,574 | ||||
| 2025-01-17 (Friday) | 12,000 | TWD 106,058 | TWD 106,058 | ||||
| 2025-01-16 (Thursday) | 12,000 | TWD 106,964 | TWD 106,964 | ||||
| 2025-01-15 (Wednesday) | 12,000 | TWD 105,034 | TWD 105,034 | ||||
| 2025-01-14 (Tuesday) | 12,000 | TWD 105,814 | TWD 105,814 | ||||
| 2025-01-13 (Monday) | 12,000 | TWD 103,778 | TWD 103,778 | ||||
| 2025-01-10 (Friday) | 12,000 | TWD 110,751 | TWD 110,751 | ||||
| 2025-01-09 (Thursday) | 12,000 | TWD 111,797 | TWD 111,797 | ||||
| 2025-01-09 (Thursday) | 12,000 | TWD 111,797 | TWD 111,797 | ||||
| 2025-01-09 (Thursday) | 12,000 | TWD 111,797 | TWD 111,797 | ||||
| 2025-01-08 (Wednesday) | 12,000 | TWD 115,846 | TWD 115,846 | ||||
| 2025-01-08 (Wednesday) | 12,000 | TWD 115,846 | TWD 115,846 | ||||
| 2025-01-08 (Wednesday) | 12,000 | TWD 115,846 | TWD 115,846 | ||||
| 2025-01-02 (Thursday) | 12,000 | TWD 113,125 | TWD 113,125 | ||||
| 2024-12-30 (Monday) | 12,000 | TWD 116,902 | TWD 116,902 |
| 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.