| 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 | SINYI REALTY INC |
| Ticker | 9940.TW(TWD) Taiwan Stock Exchange |
Show aggregate 9940.TW holdings
| Date | Number of 9940.TW Shares Held | Base Market Value of 9940.TW Shares | Local Market Value of 9940.TW Shares | Change in 9940.TW Shares Held | Change in 9940.TW Base Value | Current Price per 9940.TW Share Held | Previous Price per 9940.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 102,000 | TWD 95,610 | TWD 95,610 | ||||
| 2025-05-07 (Wednesday) | 102,000 | TWD 95,018 | TWD 95,018 | ||||
| 2025-05-06 (Tuesday) | 102,000 | TWD 95,768 | TWD 95,768 | 0 | TWD -920 | TWD 0.938902 | TWD 0.947922 |
| 2025-05-05 (Monday) | 102,000 | TWD 96,688 | TWD 96,688 | 0 | TWD 4,770 | TWD 0.947922 | TWD 0.901157 |
| 2025-05-02 (Friday) | 102,000 | TWD 91,918 | TWD 91,918 | 0 | TWD 2,939 | TWD 0.901157 | TWD 0.872343 |
| 2025-05-01 (Thursday) | 102,000 | TWD 88,979 | TWD 88,979 | 0 | TWD 0 | TWD 0.872343 | TWD 0.872343 |
| 2025-04-30 (Wednesday) | 102,000 | TWD 88,979 | TWD 88,979 | 0 | TWD 122 | TWD 0.872343 | TWD 0.871147 |
| 2025-04-29 (Tuesday) | 102,000 | TWD 88,857 | TWD 88,857 | 0 | TWD 968 | TWD 0.871147 | TWD 0.861657 |
| 2025-04-28 (Monday) | 102,000 | TWD 87,889 | TWD 87,889 | 0 | TWD 46 | TWD 0.861657 | TWD 0.861206 |
| 2025-04-25 (Friday) | 102,000 | TWD 87,843 | TWD 87,843 | 0 | TWD -108 | TWD 0.861206 | TWD 0.862265 |
| 2025-04-24 (Thursday) | 102,000 | TWD 87,951 | TWD 87,951 | 0 | TWD -266 | TWD 0.862265 | TWD 0.864873 |
| 2025-04-23 (Wednesday) | 102,000 | TWD 88,217 | TWD 88,217 | 0 | TWD 587 | TWD 0.864873 | TWD 0.859118 |
| 2025-04-22 (Tuesday) | 102,000 | TWD 87,630 | TWD 87,630 | 0 | TWD 436 | TWD 0.859118 | TWD 0.854843 |
| 2025-04-21 (Monday) | 102,000 | TWD 87,194 | TWD 87,194 | 0 | TWD -932 | TWD 0.854843 | TWD 0.86398 |
| 2025-04-18 (Friday) | 102,000 | TWD 88,126 | TWD 88,126 | 0 | TWD 314 | TWD 0.86398 | TWD 0.860902 |
| 2025-04-17 (Thursday) | 102,000 | TWD 87,812 | TWD 87,812 | 0 | TWD 105 | TWD 0.860902 | TWD 0.859873 |
| 2025-04-16 (Wednesday) | 102,000 | TWD 87,707 | TWD 87,707 | 0 | TWD -985 | TWD 0.859873 | TWD 0.869529 |
| 2025-04-15 (Tuesday) | 102,000 | TWD 88,692 | TWD 88,692 | 0 | TWD 1,086 | TWD 0.869529 | TWD 0.858882 |
| 2025-04-14 (Monday) | 102,000 | TWD 87,606 | TWD 87,606 | 0 | TWD -684 | TWD 0.858882 | TWD 0.865588 |
| 2025-04-11 (Friday) | 102,000 | TWD 88,290 | TWD 88,290 | 0 | TWD -497 | TWD 0.865588 | TWD 0.870461 |
| 2025-04-10 (Thursday) | 102,000 | TWD 88,787 | TWD 88,787 | 0 | TWD 6,322 | TWD 0.870461 | TWD 0.80848 |
| 2025-04-09 (Wednesday) | 102,000 | TWD 82,465 | TWD 82,465 | 0 | TWD -3,204 | TWD 0.80848 | TWD 0.839892 |
| 2025-04-08 (Tuesday) | 102,000 | TWD 85,669 | TWD 85,669 | 0 | TWD 1,601 | TWD 0.839892 | TWD 0.824196 |
| 2025-04-07 (Monday) | 102,000 | TWD 84,068 | TWD 84,068 | 0 | TWD -5,912 | TWD 0.824196 | TWD 0.882157 |
| 2025-04-04 (Friday) | 102,000 | TWD 89,980 | TWD 89,980 | 0 | TWD 0 | TWD 0.882157 | TWD 0.882157 |
| 2025-04-02 (Wednesday) | 102,000 | TWD 89,980 | TWD 89,980 | 0 | TWD 1,250 | TWD 0.882157 | TWD 0.869902 |
| 2025-04-01 (Tuesday) | 102,000 | TWD 88,730 | TWD 88,730 | 0 | TWD 101 | TWD 0.869902 | TWD 0.868912 |
| 2025-03-31 (Monday) | 102,000 | TWD 88,629 | TWD 88,629 | 0 | TWD -1,243 | TWD 0.868912 | TWD 0.881098 |
| 2025-03-28 (Friday) | 102,000 | TWD 89,872 | TWD 89,872 | 0 | TWD -824 | TWD 0.881098 | TWD 0.889176 |
| 2025-03-27 (Thursday) | 102,000 | TWD 90,696 | TWD 90,696 | 0 | TWD -1,145 | TWD 0.889176 | TWD 0.900402 |
| 2025-03-26 (Wednesday) | 102,000 | TWD 91,841 | TWD 91,841 | 0 | TWD 1,026 | TWD 0.900402 | TWD 0.890343 |
| 2025-03-25 (Tuesday) | 102,000 | TWD 90,815 | TWD 90,815 | 0 | TWD -75 | TWD 0.890343 | TWD 0.891078 |
| 2025-03-24 (Monday) | 102,000 | TWD 90,890 | TWD 90,890 | 0 | TWD -480 | TWD 0.891078 | TWD 0.895784 |
| 2025-03-21 (Friday) | 102,000 | TWD 91,370 | TWD 91,370 | 0 | TWD -944 | TWD 0.895784 | TWD 0.905039 |
| 2025-03-20 (Thursday) | 102,000 | TWD 92,314 | TWD 92,314 | 0 | TWD -3 | TWD 0.905039 | TWD 0.905069 |
| 2025-03-19 (Wednesday) | 102,000 | TWD 92,317 | TWD 92,317 | 0 | TWD -89 | TWD 0.905069 | TWD 0.905941 |
| 2025-03-18 (Tuesday) | 102,000 | TWD 92,406 | TWD 92,406 | 0 | TWD 13 | TWD 0.905941 | TWD 0.905814 |
| 2025-03-17 (Monday) | 102,000 | TWD 92,393 | TWD 92,393 | 0 | TWD 242 | TWD 0.905814 | TWD 0.903441 |
| 2025-03-14 (Friday) | 102,000 | TWD 92,151 | TWD 92,151 | 0 | TWD 436 | TWD 0.903441 | TWD 0.899167 |
| 2025-03-13 (Thursday) | 102,000 | TWD 91,715 | TWD 91,715 | 0 | TWD -1,311 | TWD 0.899167 | TWD 0.91202 |
| 2025-03-12 (Wednesday) | 102,000 | TWD 93,026 | TWD 93,026 | 0 | TWD -135 | TWD 0.91202 | TWD 0.913343 |
| 2025-03-11 (Tuesday) | 102,000 | TWD 93,161 | TWD 93,161 | 0 | TWD 1,068 | TWD 0.913343 | TWD 0.902873 |
| 2025-03-10 (Monday) | 102,000 | TWD 92,093 | TWD 92,093 | 0 | TWD -273 | TWD 0.902873 | TWD 0.905549 |
| 2025-03-07 (Friday) | 102,000 | TWD 92,366 | TWD 92,366 | 0 | TWD -739 | TWD 0.905549 | TWD 0.912794 |
| 2025-03-05 (Wednesday) | 102,000 | TWD 93,105 | TWD 93,105 | 0 | TWD -101 | TWD 0.912794 | TWD 0.913784 |
| 2025-03-04 (Tuesday) | 102,000 | TWD 93,206 | TWD 93,206 | 0 | TWD -973 | TWD 0.913784 | TWD 0.923324 |
| 2025-03-03 (Monday) | 102,000 | TWD 94,179 | TWD 94,179 | 0 | TWD 2,632 | TWD 0.923324 | TWD 0.89752 |
| 2025-02-28 (Friday) | 102,000 | TWD 91,547 | TWD 91,547 | 0 | TWD 0 | TWD 0.89752 | TWD 0.89752 |
| 2025-02-27 (Thursday) | 102,000 | TWD 91,547 | TWD 91,547 | 0 | TWD 1,204 | TWD 0.89752 | TWD 0.885716 |
| 2025-02-26 (Wednesday) | 102,000 | TWD 90,343 | TWD 90,343 | 0 | TWD 479 | TWD 0.885716 | TWD 0.88102 |
| 2025-02-25 (Tuesday) | 102,000 | TWD 89,864 | TWD 89,864 | 0 | TWD -462 | TWD 0.88102 | TWD 0.885549 |
| 2025-02-24 (Monday) | 102,000 | TWD 90,326 | TWD 90,326 | 0 | TWD 151 | TWD 0.885549 | TWD 0.884069 |
| 2025-02-21 (Friday) | 102,000 | TWD 90,175 | TWD 90,175 | 0 | TWD 592 | TWD 0.884069 | TWD 0.878265 |
| 2025-02-20 (Thursday) | 102,000 | TWD 89,583 | TWD 89,583 | 0 | TWD 426 | TWD 0.878265 | TWD 0.874088 |
| 2025-02-19 (Wednesday) | 102,000 | TWD 89,157 | TWD 89,157 | 0 | TWD -111 | TWD 0.874088 | TWD 0.875176 |
| 2025-02-18 (Tuesday) | 102,000 | TWD 89,268 | TWD 89,268 | 0 | TWD 212 | TWD 0.875176 | TWD 0.873098 |
| 2025-02-17 (Monday) | 102,000 | TWD 89,056 | TWD 89,056 | 0 | TWD 817 | TWD 0.873098 | TWD 0.865088 |
| 2025-02-14 (Friday) | 102,000 | TWD 88,239 | TWD 88,239 | 0 | TWD -155 | TWD 0.865088 | TWD 0.866608 |
| 2025-02-13 (Thursday) | 102,000 | TWD 88,394 | TWD 88,394 | 0 | TWD 537 | TWD 0.866608 | TWD 0.861343 |
| 2025-02-12 (Wednesday) | 102,000 | TWD 87,857 | TWD 87,857 | 0 | TWD 886 | TWD 0.861343 | TWD 0.852657 |
| 2025-02-11 (Tuesday) | 102,000 | TWD 86,971 | TWD 86,971 | 0 | TWD -605 | TWD 0.852657 | TWD 0.858588 |
| 2025-02-10 (Monday) | 102,000 | TWD 87,576 | TWD 87,576 | 0 | TWD -389 | TWD 0.858588 | TWD 0.862402 |
| 2025-02-07 (Friday) | 102,000 | TWD 87,965 | TWD 87,965 | 0 | TWD 67 | TWD 0.862402 | TWD 0.861745 |
| 2025-02-06 (Thursday) | 102,000 | TWD 87,898 | TWD 87,898 | 0 | TWD 992 | TWD 0.861745 | TWD 0.85202 |
| 2025-02-05 (Wednesday) | 102,000 | TWD 86,906 | TWD 86,906 | 0 | TWD 463 | TWD 0.85202 | TWD 0.84748 |
| 2025-02-04 (Tuesday) | 102,000 | TWD 86,443 | TWD 86,443 | 0 | TWD -352 | TWD 0.84748 | TWD 0.850931 |
| 2025-02-03 (Monday) | 102,000 | TWD 86,795 | TWD 86,795 | 0 | TWD -781 | TWD 0.850931 | TWD 0.858588 |
| 2025-01-31 (Friday) | 102,000 | TWD 87,576 | TWD 87,576 | 0 | TWD 0 | TWD 0.858588 | TWD 0.858588 |
| 2025-01-30 (Thursday) | 102,000 | TWD 87,576 | TWD 87,576 | 0 | TWD 0 | TWD 0.858588 | TWD 0.858588 |
| 2025-01-29 (Wednesday) | 102,000 | TWD 87,576 | TWD 87,576 | 0 | TWD 0 | TWD 0.858588 | TWD 0.858588 |
| 2025-01-28 (Tuesday) | 102,000 | TWD 87,576 | TWD 87,576 | 0 | TWD 0 | TWD 0.858588 | TWD 0.858588 |
| 2025-01-27 (Monday) | 102,000 | TWD 87,576 | TWD 87,576 | 0 | TWD 0 | TWD 0.858588 | TWD 0.858588 |
| 2025-01-24 (Friday) | 102,000 | TWD 87,576 | TWD 87,576 | 0 | TWD 103 | TWD 0.858588 | TWD 0.857578 |
| 2025-01-23 (Thursday) | 102,000 | TWD 87,473 | TWD 87,473 | 0 | TWD -15 | TWD 0.857578 | TWD 0.857726 |
| 2025-01-22 (Wednesday) | 102,000 | TWD 87,488 | TWD 87,488 | ||||
| 2025-01-21 (Tuesday) | 102,000 | TWD 87,499 | TWD 87,499 | ||||
| 2025-01-20 (Monday) | 102,000 | TWD 87,550 | TWD 87,550 | ||||
| 2025-01-17 (Friday) | 102,000 | TWD 86,431 | TWD 86,431 | ||||
| 2025-01-16 (Thursday) | 102,000 | TWD 86,118 | TWD 86,118 | ||||
| 2025-01-15 (Wednesday) | 102,000 | TWD 85,424 | TWD 85,424 | ||||
| 2025-01-14 (Tuesday) | 102,000 | TWD 85,622 | TWD 85,622 | ||||
| 2025-01-13 (Monday) | 102,000 | TWD 85,594 | TWD 85,594 | ||||
| 2025-01-10 (Friday) | 102,000 | TWD 87,646 | TWD 87,646 | ||||
| 2025-01-09 (Thursday) | 102,000 | TWD 88,063 | TWD 88,063 | ||||
| 2025-01-09 (Thursday) | 102,000 | TWD 88,063 | TWD 88,063 | ||||
| 2025-01-09 (Thursday) | 102,000 | TWD 88,063 | TWD 88,063 | ||||
| 2025-01-08 (Wednesday) | 102,000 | TWD 89,475 | TWD 89,475 | ||||
| 2025-01-08 (Wednesday) | 102,000 | TWD 89,475 | TWD 89,475 | ||||
| 2025-01-08 (Wednesday) | 102,000 | TWD 89,475 | TWD 89,475 | ||||
| 2025-01-02 (Thursday) | 102,000 | TWD 88,402 | TWD 88,402 | ||||
| 2024-12-30 (Monday) | 102,000 | TWD 88,776 | TWD 88,776 | ||||
| 2024-12-06 (Friday) | 102,000 | TWD 92,945 | TWD 92,945 | 0 | TWD -108 | TWD 0.911225 | TWD 0.912284 |
| 2024-12-05 (Thursday) | 102,000 | TWD 93,053 | TWD 93,053 | 0 | TWD 94 | TWD 0.912284 | TWD 0.911363 |
| 2024-12-04 (Wednesday) | 102,000 | TWD 92,959 | TWD 92,959 | 0 | TWD 552 | TWD 0.911363 | TWD 0.905951 |
| 2024-12-03 (Tuesday) | 102,000 | TWD 92,407 | TWD 92,407 | 0 | TWD 728 | TWD 0.905951 | TWD 0.898814 |
| 2024-12-02 (Monday) | 102,000 | TWD 91,679 | TWD 91,679 | 0 | TWD -326 | TWD 0.898814 | TWD 0.90201 |
| 2024-11-29 (Friday) | 102,000 | TWD 92,005 | TWD 92,005 | 0 | TWD -508 | TWD 0.90201 | TWD 0.90699 |
| 2024-11-28 (Thursday) | 102,000 | TWD 92,513 | TWD 92,513 | 0 | TWD -510 | TWD 0.90699 | TWD 0.91199 |
| 2024-11-27 (Wednesday) | 102,000 | TWD 93,023 | TWD 93,023 | 0 | TWD -892 | TWD 0.91199 | TWD 0.920735 |
| 2024-11-26 (Tuesday) | 102,000 | TWD 93,915 | TWD 93,915 | 0 | TWD -237 | TWD 0.920735 | TWD 0.923059 |
| 2024-11-26 (Tuesday) | 102,000 | TWD 93,915 | TWD 93,915 | 0 | TWD -237 | TWD 0.920735 | TWD 0.923059 |
| 2024-11-25 (Monday) | 102,000 | TWD 94,152 | TWD 94,152 | 0 | TWD 1,695 | TWD 0.923059 | TWD 0.906441 |
| 2024-11-25 (Monday) | 102,000 | TWD 94,152 | TWD 94,152 | 0 | TWD 1,695 | TWD 0.923059 | TWD 0.906441 |
| 2024-11-22 (Friday) | 102,000 | TWD 92,457 | TWD 92,457 | 0 | TWD 1,314 | TWD 0.906441 | TWD 0.893559 |
| 2024-11-21 (Thursday) | 102,000 | TWD 91,143 | TWD 91,143 | 0 | TWD -859 | TWD 0.893559 | TWD 0.90198 |
| 2024-11-20 (Wednesday) | 102,000 | TWD 92,002 | TWD 92,002 | 0 | TWD -240 | TWD 0.90198 | TWD 0.904333 |
| 2024-11-19 (Tuesday) | 102,000 | TWD 92,242 | TWD 92,242 | 0 | TWD 1,319 | TWD 0.904333 | TWD 0.891402 |
| 2024-11-18 (Monday) | 102,000 | TWD 90,923 | TWD 90,923 | 0 | TWD -1,639 | TWD 0.891402 | TWD 0.907471 |
| 2024-11-12 (Tuesday) | 102,000 | TWD 92,562 | TWD 92,562 | 0 | TWD -1,754 | TWD 0.907471 | TWD 0.924667 |
| 2024-11-11 (Monday) | 102,000 | TWD 94,316 | TWD 94,316 | 0 | TWD -178 | TWD 0.924667 | TWD 0.926412 |
| 2024-11-11 (Monday) | 102,000 | TWD 94,316 | TWD 94,316 | 0 | TWD -178 | TWD 0.924667 | TWD 0.926412 |
| 2024-11-08 (Friday) | 102,000 | TWD 94,494 | TWD 94,494 | 0 | TWD 29 | TWD 0.926412 | TWD 0.926127 |
| 2024-11-08 (Friday) | 102,000 | TWD 94,494 | TWD 94,494 | 0 | TWD 29 | TWD 0.926412 | TWD 0.926127 |
| 2024-11-07 (Thursday) | 102,000 | TWD 94,465 | TWD 94,465 | 0 | TWD -322 | TWD 0.926127 | TWD 0.929284 |
| 2024-11-07 (Thursday) | 102,000 | TWD 94,465 | TWD 94,465 | 0 | TWD -322 | TWD 0.926127 | TWD 0.929284 |
| 2024-11-06 (Wednesday) | 102,000 | TWD 94,787 | TWD 94,787 | 0 | TWD -1,447 | TWD 0.929284 | TWD 0.943471 |
| 2024-11-06 (Wednesday) | 102,000 | TWD 94,787 | TWD 94,787 | 0 | TWD -1,447 | TWD 0.929284 | TWD 0.943471 |
| 2024-11-05 (Tuesday) | 102,000 | TWD 96,234 | TWD 96,234 | 0 | TWD -441 | TWD 0.943471 | TWD 0.947794 |
| 2024-11-04 (Monday) | 102,000 | TWD 96,675 | TWD 96,675 | 0 | TWD -1,456 | TWD 0.947794 | TWD 0.962069 |
| 2024-11-01 (Friday) | 102,000 | TWD 98,131 | TWD 98,131 | 0 | TWD 2,148 | TWD 0.962069 | TWD 0.94101 |
| 2024-10-31 (Thursday) | 102,000 | TWD 95,983 | TWD 95,983 | 0 | TWD 0 | TWD 0.94101 | TWD 0.94101 |
| 2024-10-30 (Wednesday) | 102,000 | TWD 95,983 | TWD 95,983 | 0 | TWD -435 | TWD 0.94101 | TWD 0.945275 |
| 2024-10-29 (Tuesday) | 102,000 | TWD 96,418 | TWD 96,418 | 0 | TWD -35 | TWD 0.945275 | TWD 0.945618 |
| 2024-10-29 (Tuesday) | 102,000 | TWD 96,418 | TWD 96,418 | 0 | TWD -35 | TWD 0.945275 | TWD 0.945618 |
| 2024-10-28 (Monday) | 102,000 | TWD 96,453 | TWD 96,453 | 0 | TWD 266 | TWD 0.945618 | TWD 0.94301 |
| 2024-10-28 (Monday) | 102,000 | TWD 96,453 | TWD 96,453 | 0 | TWD 266 | TWD 0.945618 | TWD 0.94301 |
| 2024-10-25 (Friday) | 102,000 | TWD 96,187 | TWD 96,187 | 0 | TWD -278 | TWD 0.94301 | TWD 0.945735 |
| 2024-10-25 (Friday) | 102,000 | TWD 96,187 | TWD 96,187 | 0 | TWD -278 | TWD 0.94301 | TWD 0.945735 |
| 2024-10-24 (Thursday) | 102,000 | TWD 96,465 | TWD 96,465 | 0 | TWD -1 | TWD 0.945735 | TWD 0.945745 |
| 2024-10-23 (Wednesday) | 102,000 | TWD 96,466 | TWD 96,466 | 0 | TWD -391 | TWD 0.945745 | TWD 0.949578 |
| 2024-10-22 (Tuesday) | 102,000 | TWD 96,857 | TWD 96,857 | 0 | TWD -170 | TWD 0.949578 | TWD 0.951245 |
| 2024-10-21 (Monday) | 102,000 | TWD 97,027 | TWD 97,027 | 0 | TWD -767 | TWD 0.951245 | TWD 0.958765 |
| 2024-10-18 (Friday) | 102,000 | TWD 97,794 | TWD 97,794 |
| 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.