| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | KMC |
| Ticker | 5306.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 5306.TW holdings
| Date | Number of 5306.TW Shares Held | Base Market Value of 5306.TW Shares | Local Market Value of 5306.TW Shares | Change in 5306.TW Shares Held | Change in 5306.TW Base Value | Current Price per 5306.TW Share Held | Previous Price per 5306.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 100,000 | TWD 386,077 | TWD 386,077 | 0 | TWD 2,550 | TWD 3.86077 | TWD 3.83527 |
| 2025-03-07 (Friday) | 100,000 | TWD 383,527 | TWD 383,527 | 0 | TWD -4,500 | TWD 3.83527 | TWD 3.88027 |
| 2025-03-06 (Thursday) | 100,000 | TWD 388,027 | TWD 388,027 | 0 | TWD -6,652 | TWD 3.88027 | TWD 3.94679 |
| 2025-03-05 (Wednesday) | 100,000 | TWD 394,679 | TWD 394,679 | 0 | TWD 13,683 | TWD 3.94679 | TWD 3.80996 |
| 2025-03-04 (Tuesday) | 100,000 | TWD 380,996 | TWD 380,996 | 0 | TWD -1,698 | TWD 3.80996 | TWD 3.82694 |
| 2025-03-03 (Monday) | 100,000 | TWD 382,694 | TWD 382,694 | 0 | TWD -2,830 | TWD 3.82694 | TWD 3.85524 |
| 2025-02-28 (Friday) | 100,000 | TWD 385,524 | TWD 385,524 | 0 | TWD 0 | TWD 3.85524 | TWD 3.85524 |
| 2025-02-27 (Thursday) | 100,000 | TWD 385,524 | TWD 385,524 | 0 | TWD -3,213 | TWD 3.85524 | TWD 3.88737 |
| 2025-02-26 (Wednesday) | 100,000 | TWD 388,737 | TWD 388,737 | 0 | TWD 1,577 | TWD 3.88737 | TWD 3.8716 |
| 2025-02-25 (Tuesday) | 100,000 | TWD 387,160 | TWD 387,160 | 0 | TWD -3,704 | TWD 3.8716 | TWD 3.90864 |
| 2025-02-24 (Monday) | 100,000 | TWD 390,864 | TWD 390,864 | 0 | TWD 4,563 | TWD 3.90864 | TWD 3.86301 |
| 2025-02-21 (Friday) | 100,000 | TWD 386,301 | TWD 386,301 | 0 | TWD 5,110 | TWD 3.86301 | TWD 3.81191 |
| 2025-02-20 (Thursday) | 100,000 | TWD 381,191 | TWD 381,191 | 0 | TWD -3,225 | TWD 3.81191 | TWD 3.84416 |
| 2025-02-19 (Wednesday) | 100,000 | TWD 384,416 | TWD 384,416 | 0 | TWD 1,718 | TWD 3.84416 | TWD 3.82698 |
| 2025-02-18 (Tuesday) | 100,000 | TWD 382,698 | TWD 382,698 | 0 | TWD -5,687 | TWD 3.82698 | TWD 3.88385 |
| 2025-02-17 (Monday) | 100,000 | TWD 388,385 | TWD 388,385 | 0 | TWD 10,670 | TWD 3.88385 | TWD 3.77715 |
| 2025-02-14 (Friday) | 100,000 | TWD 377,715 | TWD 377,715 | 0 | TWD 13,708 | TWD 3.77715 | TWD 3.64007 |
| 2025-02-13 (Thursday) | 100,000 | TWD 364,007 | TWD 364,007 | 0 | TWD 293 | TWD 3.64007 | TWD 3.63714 |
| 2025-02-12 (Wednesday) | 100,000 | TWD 363,714 | TWD 363,714 | 0 | TWD -188 | TWD 3.63714 | TWD 3.63902 |
| 2025-02-11 (Tuesday) | 100,000 | TWD 363,902 | TWD 363,902 | 0 | TWD -2,978 | TWD 3.63902 | TWD 3.6688 |
| 2025-02-10 (Monday) | 100,000 | TWD 366,880 | TWD 366,880 | 0 | TWD -4,027 | TWD 3.6688 | TWD 3.70907 |
| 2025-02-07 (Friday) | 100,000 | TWD 370,907 | TWD 370,907 | 0 | TWD -3,631 | TWD 3.70907 | TWD 3.74538 |
| 2025-02-06 (Thursday) | 100,000 | TWD 374,538 | TWD 374,538 | 0 | TWD 3,300 | TWD 3.74538 | TWD 3.71238 |
| 2025-02-05 (Wednesday) | 100,000 | TWD 371,238 | TWD 371,238 | 0 | TWD -1,049 | TWD 3.71238 | TWD 3.72287 |
| 2025-02-04 (Tuesday) | 100,000 | TWD 372,287 | TWD 372,287 | 0 | TWD -1,700 | TWD 3.72287 | TWD 3.73987 |
| 2025-02-03 (Monday) | 100,000 | TWD 373,987 | TWD 373,987 | 0 | TWD -14,060 | TWD 3.73987 | TWD 3.88047 |
| 2025-01-31 (Friday) | 100,000 | TWD 388,047 | TWD 388,047 | 0 | TWD 0 | TWD 3.88047 | TWD 3.88047 |
| 2025-01-30 (Thursday) | 100,000 | TWD 388,047 | TWD 388,047 | 0 | TWD 0 | TWD 3.88047 | TWD 3.88047 |
| 2025-01-29 (Wednesday) | 100,000 | TWD 388,047 | TWD 388,047 | 0 | TWD 0 | TWD 3.88047 | TWD 3.88047 |
| 2025-01-28 (Tuesday) | 100,000 | TWD 388,047 | TWD 388,047 | 0 | TWD 0 | TWD 3.88047 | TWD 3.88047 |
| 2025-01-27 (Monday) | 100,000 | TWD 388,047 | TWD 388,047 | 0 | TWD 0 | TWD 3.88047 | TWD 3.88047 |
| 2025-01-24 (Friday) | 100,000 | TWD 388,047 | TWD 388,047 | 0 | TWD 456 | TWD 3.88047 | TWD 3.87591 |
| 2025-01-23 (Thursday) | 100,000 | TWD 387,591 | TWD 387,591 | 0 | TWD -65 | TWD 3.87591 | TWD 3.87656 |
| 2025-01-22 (Wednesday) | 100,000 | TWD 387,656 | TWD 387,656 | 0 | TWD 6,058 | TWD 3.87656 | TWD 3.81598 |
| 2025-01-21 (Tuesday) | 100,000 | TWD 381,598 | TWD 381,598 | ||||
| 2025-01-20 (Monday) | 100,000 | TWD 381,144 | TWD 381,144 | ||||
| 2025-01-17 (Friday) | 100,000 | TWD 373,571 | TWD 373,571 | ||||
| 2025-01-16 (Thursday) | 100,000 | TWD 379,628 | TWD 379,628 | ||||
| 2025-01-15 (Wednesday) | 100,000 | TWD 368,859 | TWD 368,859 | ||||
| 2025-01-14 (Tuesday) | 100,000 | TWD 373,586 | TWD 373,586 | ||||
| 2025-01-13 (Monday) | 100,000 | TWD 356,189 | TWD 356,189 | ||||
| 2025-01-10 (Friday) | 100,000 | TWD 356,136 | TWD 356,136 | ||||
| 2025-01-09 (Thursday) | 100,000 | TWD 353,539 | TWD 353,539 | ||||
| 2025-01-09 (Thursday) | 100,000 | TWD 353,539 | TWD 353,539 | ||||
| 2025-01-09 (Thursday) | 100,000 | TWD 353,539 | TWD 353,539 | ||||
| 2025-01-08 (Wednesday) | 100,000 | TWD 360,308 | TWD 360,308 | ||||
| 2025-01-08 (Wednesday) | 100,000 | TWD 360,308 | TWD 360,308 | ||||
| 2025-01-08 (Wednesday) | 100,000 | TWD 360,308 | TWD 360,308 | ||||
| 2025-01-02 (Thursday) | 100,000 | TWD 360,358 | TWD 360,358 | ||||
| 2024-12-30 (Monday) | 100,000 | TWD 371,043 | TWD 371,043 | ||||
| 2024-12-06 (Friday) | 100,000 | TWD 386,112 | TWD 386,112 | 0 | TWD 2,398 | TWD 3.86112 | TWD 3.83714 |
| 2024-12-05 (Thursday) | 100,000 | TWD 383,714 | TWD 383,714 | 0 | TWD -261 | TWD 3.83714 | TWD 3.83975 |
| 2024-12-04 (Wednesday) | 100,000 | TWD 383,975 | TWD 383,975 | 0 | TWD 1,633 | TWD 3.83975 | TWD 3.82342 |
| 2024-12-03 (Tuesday) | 100,000 | TWD 382,342 | TWD 382,342 | 0 | TWD 5,024 | TWD 3.82342 | TWD 3.77318 |
| 2024-12-02 (Monday) | 100,000 | TWD 377,318 | TWD 377,318 | 0 | TWD -4,420 | TWD 3.77318 | TWD 3.81738 |
| 2024-11-29 (Friday) | 100,000 | TWD 381,738 | TWD 381,738 | 0 | TWD 493 | TWD 3.81738 | TWD 3.81245 |
| 2024-11-28 (Thursday) | 100,000 | TWD 381,245 | TWD 381,245 | 0 | TWD -5,662 | TWD 3.81245 | TWD 3.86907 |
| 2024-11-27 (Wednesday) | 100,000 | TWD 386,907 | TWD 386,907 | 0 | TWD -1,983 | TWD 3.86907 | TWD 3.8889 |
| 2024-11-26 (Tuesday) | 100,000 | TWD 388,890 | TWD 388,890 | 0 | TWD -983 | TWD 3.8889 | TWD 3.89873 |
| 2024-11-25 (Monday) | 100,000 | TWD 389,873 | TWD 389,873 | 0 | TWD 3,370 | TWD 3.89873 | TWD 3.86503 |
| 2024-11-22 (Friday) | 100,000 | TWD 386,503 | TWD 386,503 | 0 | TWD 1,138 | TWD 3.86503 | TWD 3.85365 |
| 2024-11-21 (Thursday) | 100,000 | TWD 385,365 | TWD 385,365 | 0 | TWD 560 | TWD 3.85365 | TWD 3.84805 |
| 2024-11-20 (Wednesday) | 100,000 | TWD 384,805 | TWD 384,805 | 0 | TWD -7,176 | TWD 3.84805 | TWD 3.91981 |
| 2024-11-19 (Tuesday) | 100,000 | TWD 391,981 | TWD 391,981 | 0 | TWD 71 | TWD 3.91981 | TWD 3.9191 |
| 2024-11-18 (Monday) | 100,000 | TWD 391,910 | TWD 391,910 | 0 | TWD 6,738 | TWD 3.9191 | TWD 3.85172 |
| 2024-11-12 (Tuesday) | 100,000 | TWD 385,172 | TWD 385,172 | 0 | TWD -33,018 | TWD 3.85172 | TWD 4.1819 |
| 2024-11-11 (Monday) | 100,000 | TWD 418,190 | TWD 418,190 | 0 | TWD 4,028 | TWD 4.1819 | TWD 4.14162 |
| 2024-11-08 (Friday) | 100,000 | TWD 414,162 | TWD 414,162 | 0 | TWD -2,440 | TWD 4.14162 | TWD 4.16602 |
| 2024-11-07 (Thursday) | 100,000 | TWD 416,602 | TWD 416,602 | 0 | TWD 827 | TWD 4.16602 | TWD 4.15775 |
| 2024-11-06 (Wednesday) | 100,000 | TWD 415,775 | TWD 415,775 | 0 | TWD -2,851 | TWD 4.15775 | TWD 4.18626 |
| 2024-11-05 (Tuesday) | 100,000 | TWD 418,626 | TWD 418,626 | 0 | TWD -3,658 | TWD 4.18626 | TWD 4.22284 |
| 2024-11-04 (Monday) | 100,000 | TWD 422,284 | TWD 422,284 | 0 | TWD 4,607 | TWD 4.22284 | TWD 4.17677 |
| 2024-11-01 (Friday) | 100,000 | TWD 417,677 | TWD 417,677 | 0 | TWD -8,353 | TWD 4.17677 | TWD 4.2603 |
| 2024-10-31 (Thursday) | 100,000 | TWD 426,030 | TWD 426,030 | 0 | TWD 0 | TWD 4.2603 | TWD 4.2603 |
| 2024-10-30 (Wednesday) | 100,000 | TWD 426,030 | TWD 426,030 | 0 | TWD 2,446 | TWD 4.2603 | TWD 4.23584 |
| 2024-10-29 (Tuesday) | 100,000 | TWD 423,584 | TWD 423,584 | 0 | TWD -4,825 | TWD 4.23584 | TWD 4.28409 |
| 2024-10-28 (Monday) | 100,000 | TWD 428,409 | TWD 428,409 | 0 | TWD -1,792 | TWD 4.28409 | TWD 4.30201 |
| 2024-10-25 (Friday) | 100,000 | TWD 430,201 | TWD 430,201 | 0 | TWD 1,739 | TWD 4.30201 | TWD 4.28462 |
| 2024-10-24 (Thursday) | 100,000 | TWD 428,462 | TWD 428,462 | 0 | TWD -4,681 | TWD 4.28462 | TWD 4.33143 |
| 2024-10-23 (Wednesday) | 100,000 | TWD 433,143 | TWD 433,143 | 0 | TWD 1,235 | TWD 4.33143 | TWD 4.31908 |
| 2024-10-22 (Tuesday) | 100,000 | TWD 431,908 | TWD 431,908 | 0 | TWD -4,602 | TWD 4.31908 | TWD 4.3651 |
| 2024-10-21 (Monday) | 100,000 | TWD 436,510 | TWD 436,510 | 0 | TWD 6,235 | TWD 4.3651 | TWD 4.30275 |
| 2024-10-18 (Friday) | 100,000 | TWD 430,275 | TWD 430,275 |
| 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.