| 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 | BANK OF KAOHSIUNG LTD |
| Ticker | 2836.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2836.TW holdings
| Date | Number of 2836.TW Shares Held | Base Market Value of 2836.TW Shares | Local Market Value of 2836.TW Shares | Change in 2836.TW Shares Held | Change in 2836.TW Base Value | Current Price per 2836.TW Share Held | Previous Price per 2836.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 164,144 | TWD 63,657 | TWD 63,657 | ||||
| 2025-05-07 (Wednesday) | 164,144 | TWD 64,096 | TWD 64,096 | ||||
| 2025-05-06 (Tuesday) | 164,144 | TWD 63,875 | TWD 63,875 | 0 | TWD 433 | TWD 0.38914 | TWD 0.386502 |
| 2025-05-05 (Monday) | 164,144 | TWD 63,442 | TWD 63,442 | 0 | TWD 1,479 | TWD 0.386502 | TWD 0.377492 |
| 2025-05-02 (Friday) | 164,144 | TWD 61,963 | TWD 61,963 | 0 | TWD 1,146 | TWD 0.377492 | TWD 0.37051 |
| 2025-05-01 (Thursday) | 164,144 | TWD 60,817 | TWD 60,817 | 0 | TWD 0 | TWD 0.37051 | TWD 0.37051 |
| 2025-04-30 (Wednesday) | 164,144 | TWD 60,817 | TWD 60,817 | 0 | TWD 1,025 | TWD 0.37051 | TWD 0.364266 |
| 2025-04-29 (Tuesday) | 164,144 | TWD 59,792 | TWD 59,792 | 0 | TWD 945 | TWD 0.364266 | TWD 0.358508 |
| 2025-04-28 (Monday) | 164,144 | TWD 58,847 | TWD 58,847 | 0 | TWD 30 | TWD 0.358508 | TWD 0.358326 |
| 2025-04-25 (Friday) | 164,144 | TWD 58,817 | TWD 58,817 | 0 | TWD 537 | TWD 0.358326 | TWD 0.355054 |
| 2025-04-24 (Thursday) | 164,144 | TWD 58,280 | TWD 58,280 | 0 | TWD -324 | TWD 0.355054 | TWD 0.357028 |
| 2025-04-23 (Wednesday) | 164,144 | TWD 58,604 | TWD 58,604 | 0 | TWD 730 | TWD 0.357028 | TWD 0.352581 |
| 2025-04-22 (Tuesday) | 164,144 | TWD 57,874 | TWD 57,874 | 0 | TWD -276 | TWD 0.352581 | TWD 0.354262 |
| 2025-04-21 (Monday) | 164,144 | TWD 58,150 | TWD 58,150 | 0 | TWD -394 | TWD 0.354262 | TWD 0.356662 |
| 2025-04-18 (Friday) | 164,144 | TWD 58,544 | TWD 58,544 | 0 | TWD 505 | TWD 0.356662 | TWD 0.353586 |
| 2025-04-17 (Thursday) | 164,144 | TWD 58,039 | TWD 58,039 | 0 | TWD 219 | TWD 0.353586 | TWD 0.352252 |
| 2025-04-16 (Wednesday) | 164,144 | TWD 57,820 | TWD 57,820 | 0 | TWD 224 | TWD 0.352252 | TWD 0.350887 |
| 2025-04-15 (Tuesday) | 164,144 | TWD 57,596 | TWD 57,596 | 0 | TWD 496 | TWD 0.350887 | TWD 0.347865 |
| 2025-04-14 (Monday) | 164,144 | TWD 57,100 | TWD 57,100 | 0 | TWD 1,623 | TWD 0.347865 | TWD 0.337978 |
| 2025-04-11 (Friday) | 164,144 | TWD 55,477 | TWD 55,477 | 0 | TWD -477 | TWD 0.337978 | TWD 0.340884 |
| 2025-04-10 (Thursday) | 164,144 | TWD 55,954 | TWD 55,954 | 0 | TWD 5,008 | TWD 0.340884 | TWD 0.310374 |
| 2025-04-09 (Wednesday) | 164,144 | TWD 50,946 | TWD 50,946 | 0 | TWD -2,308 | TWD 0.310374 | TWD 0.324435 |
| 2025-04-08 (Tuesday) | 164,144 | TWD 53,254 | TWD 53,254 | 0 | TWD 1,373 | TWD 0.324435 | TWD 0.31607 |
| 2025-04-07 (Monday) | 164,144 | TWD 51,881 | TWD 51,881 | 0 | TWD -5,544 | TWD 0.31607 | TWD 0.349845 |
| 2025-04-04 (Friday) | 164,144 | TWD 57,425 | TWD 57,425 | 0 | TWD 0 | TWD 0.349845 | TWD 0.349845 |
| 2025-04-02 (Wednesday) | 164,144 | TWD 57,425 | TWD 57,425 | 0 | TWD 111 | TWD 0.349845 | TWD 0.349169 |
| 2025-04-01 (Tuesday) | 164,144 | TWD 57,314 | TWD 57,314 | 0 | TWD 708 | TWD 0.349169 | TWD 0.344856 |
| 2025-03-31 (Monday) | 164,144 | TWD 56,606 | TWD 56,606 | 0 | TWD -1,096 | TWD 0.344856 | TWD 0.351533 |
| 2025-03-28 (Friday) | 164,144 | TWD 57,702 | TWD 57,702 | 0 | TWD -283 | TWD 0.351533 | TWD 0.353257 |
| 2025-03-27 (Thursday) | 164,144 | TWD 57,985 | TWD 57,985 | 0 | TWD -42 | TWD 0.353257 | TWD 0.353513 |
| 2025-03-26 (Wednesday) | 164,144 | TWD 58,027 | TWD 58,027 | 0 | TWD -34 | TWD 0.353513 | TWD 0.35372 |
| 2025-03-25 (Tuesday) | 164,144 | TWD 58,061 | TWD 58,061 | 0 | TWD -47 | TWD 0.35372 | TWD 0.354006 |
| 2025-03-24 (Monday) | 164,144 | TWD 58,108 | TWD 58,108 | 0 | TWD -358 | TWD 0.354006 | TWD 0.356187 |
| 2025-03-21 (Friday) | 164,144 | TWD 58,466 | TWD 58,466 | 0 | TWD -11 | TWD 0.356187 | TWD 0.356254 |
| 2025-03-20 (Thursday) | 164,144 | TWD 58,477 | TWD 58,477 | 0 | TWD 344 | TWD 0.356254 | TWD 0.354159 |
| 2025-03-19 (Wednesday) | 164,144 | TWD 58,133 | TWD 58,133 | 0 | TWD 193 | TWD 0.354159 | TWD 0.352983 |
| 2025-03-18 (Tuesday) | 164,144 | TWD 57,940 | TWD 57,940 | 0 | TWD 8 | TWD 0.352983 | TWD 0.352934 |
| 2025-03-17 (Monday) | 164,144 | TWD 57,932 | TWD 57,932 | 0 | TWD 455 | TWD 0.352934 | TWD 0.350162 |
| 2025-03-14 (Friday) | 164,144 | TWD 57,477 | TWD 57,477 | 0 | TWD -17 | TWD 0.350162 | TWD 0.350266 |
| 2025-03-13 (Thursday) | 164,144 | TWD 57,494 | TWD 57,494 | 0 | TWD -544 | TWD 0.350266 | TWD 0.35358 |
| 2025-03-12 (Wednesday) | 164,144 | TWD 58,038 | TWD 58,038 | 0 | TWD -334 | TWD 0.35358 | TWD 0.355615 |
| 2025-03-11 (Tuesday) | 164,144 | TWD 58,372 | TWD 58,372 | 0 | TWD -509 | TWD 0.355615 | TWD 0.358716 |
| 2025-03-10 (Monday) | 164,144 | TWD 58,881 | TWD 58,881 | 0 | TWD -325 | TWD 0.358716 | TWD 0.360695 |
| 2025-03-07 (Friday) | 164,144 | TWD 59,206 | TWD 59,206 | 0 | TWD 925 | TWD 0.360695 | TWD 0.35506 |
| 2025-03-05 (Wednesday) | 164,144 | TWD 58,281 | TWD 58,281 | 0 | TWD -271 | TWD 0.35506 | TWD 0.356711 |
| 2025-03-04 (Tuesday) | 164,144 | TWD 58,552 | TWD 58,552 | 0 | TWD -27 | TWD 0.356711 | TWD 0.356876 |
| 2025-03-03 (Monday) | 164,144 | TWD 58,579 | TWD 58,579 | 0 | TWD 300 | TWD 0.356876 | TWD 0.355048 |
| 2025-02-28 (Friday) | 164,144 | TWD 58,279 | TWD 58,279 | 0 | TWD 0 | TWD 0.355048 | TWD 0.355048 |
| 2025-02-27 (Thursday) | 164,144 | TWD 58,279 | TWD 58,279 | 0 | TWD 225 | TWD 0.355048 | TWD 0.353677 |
| 2025-02-26 (Wednesday) | 164,144 | TWD 58,054 | TWD 58,054 | 0 | TWD 259 | TWD 0.353677 | TWD 0.352099 |
| 2025-02-25 (Tuesday) | 164,144 | TWD 57,795 | TWD 57,795 | 0 | TWD -97 | TWD 0.352099 | TWD 0.35269 |
| 2025-02-24 (Monday) | 164,144 | TWD 57,892 | TWD 57,892 | 0 | TWD -504 | TWD 0.35269 | TWD 0.355761 |
| 2025-02-21 (Friday) | 164,144 | TWD 58,396 | TWD 58,396 | 0 | TWD 331 | TWD 0.355761 | TWD 0.353744 |
| 2025-02-20 (Thursday) | 164,144 | TWD 58,065 | TWD 58,065 | 0 | TWD -27 | TWD 0.353744 | TWD 0.353909 |
| 2025-02-19 (Wednesday) | 164,144 | TWD 58,092 | TWD 58,092 | 0 | TWD 30 | TWD 0.353909 | TWD 0.353726 |
| 2025-02-18 (Tuesday) | 164,144 | TWD 58,062 | TWD 58,062 | 0 | TWD 84 | TWD 0.353726 | TWD 0.353214 |
| 2025-02-17 (Monday) | 164,144 | TWD 57,978 | TWD 57,978 | 0 | TWD 478 | TWD 0.353214 | TWD 0.350302 |
| 2025-02-14 (Friday) | 164,144 | TWD 57,500 | TWD 57,500 | 0 | TWD -250 | TWD 0.350302 | TWD 0.351825 |
| 2025-02-13 (Thursday) | 164,144 | TWD 57,750 | TWD 57,750 | 0 | TWD 297 | TWD 0.351825 | TWD 0.350016 |
| 2025-02-12 (Wednesday) | 164,144 | TWD 57,453 | TWD 57,453 | 0 | TWD -30 | TWD 0.350016 | TWD 0.350199 |
| 2025-02-11 (Tuesday) | 164,144 | TWD 57,483 | TWD 57,483 | 0 | TWD 10 | TWD 0.350199 | TWD 0.350138 |
| 2025-02-10 (Monday) | 164,144 | TWD 57,473 | TWD 57,473 | 0 | TWD -653 | TWD 0.350138 | TWD 0.354116 |
| 2025-02-07 (Friday) | 164,144 | TWD 58,126 | TWD 58,126 | 0 | TWD 147 | TWD 0.354116 | TWD 0.35322 |
| 2025-02-06 (Thursday) | 164,144 | TWD 57,979 | TWD 57,979 | 0 | TWD 539 | TWD 0.35322 | TWD 0.349937 |
| 2025-02-05 (Wednesday) | 164,144 | TWD 57,440 | TWD 57,440 | 0 | TWD 306 | TWD 0.349937 | TWD 0.348072 |
| 2025-02-04 (Tuesday) | 164,144 | TWD 57,134 | TWD 57,134 | 0 | TWD -29 | TWD 0.348072 | TWD 0.348249 |
| 2025-02-03 (Monday) | 164,144 | TWD 57,163 | TWD 57,163 | 0 | TWD -1,016 | TWD 0.348249 | TWD 0.354439 |
| 2025-01-31 (Friday) | 164,144 | TWD 58,179 | TWD 58,179 | 0 | TWD 0 | TWD 0.354439 | TWD 0.354439 |
| 2025-01-30 (Thursday) | 164,144 | TWD 58,179 | TWD 58,179 | 0 | TWD 0 | TWD 0.354439 | TWD 0.354439 |
| 2025-01-29 (Wednesday) | 164,144 | TWD 58,179 | TWD 58,179 | 0 | TWD 0 | TWD 0.354439 | TWD 0.354439 |
| 2025-01-28 (Tuesday) | 164,144 | TWD 58,179 | TWD 58,179 | 0 | TWD 0 | TWD 0.354439 | TWD 0.354439 |
| 2025-01-27 (Monday) | 164,144 | TWD 58,179 | TWD 58,179 | 0 | TWD 0 | TWD 0.354439 | TWD 0.354439 |
| 2025-01-24 (Friday) | 164,144 | TWD 58,179 | TWD 58,179 | 0 | TWD 69 | TWD 0.354439 | TWD 0.354018 |
| 2025-01-23 (Thursday) | 164,144 | TWD 58,110 | TWD 58,110 | 0 | TWD -10 | TWD 0.354018 | TWD 0.354079 |
| 2025-01-22 (Wednesday) | 164,144 | TWD 58,120 | TWD 58,120 | ||||
| 2025-01-21 (Tuesday) | 164,144 | TWD 58,127 | TWD 58,127 | ||||
| 2025-01-20 (Monday) | 164,144 | TWD 57,808 | TWD 57,808 | ||||
| 2025-01-17 (Friday) | 164,144 | TWD 57,830 | TWD 57,830 | ||||
| 2025-01-16 (Thursday) | 164,144 | TWD 57,079 | TWD 57,079 | ||||
| 2025-01-15 (Wednesday) | 164,144 | TWD 56,824 | TWD 56,824 | ||||
| 2025-01-14 (Tuesday) | 164,144 | TWD 56,357 | TWD 56,357 | ||||
| 2025-01-13 (Monday) | 164,144 | TWD 56,237 | TWD 56,237 | ||||
| 2025-01-10 (Friday) | 164,144 | TWD 56,965 | TWD 56,965 | ||||
| 2025-01-09 (Thursday) | 164,144 | TWD 57,284 | TWD 57,284 | ||||
| 2025-01-09 (Thursday) | 164,144 | TWD 57,284 | TWD 57,284 | ||||
| 2025-01-09 (Thursday) | 164,144 | TWD 57,284 | TWD 57,284 | ||||
| 2025-01-08 (Wednesday) | 164,144 | TWD 57,895 | TWD 57,895 | ||||
| 2025-01-08 (Wednesday) | 164,144 | TWD 57,895 | TWD 57,895 | ||||
| 2025-01-08 (Wednesday) | 164,144 | TWD 57,895 | TWD 57,895 | ||||
| 2025-01-02 (Thursday) | 164,144 | TWD 57,154 | TWD 57,154 | ||||
| 2024-12-30 (Monday) | 164,144 | TWD 58,398 | TWD 58,398 | ||||
| 2024-12-06 (Friday) | 164,144 | TWD 59,322 | TWD 59,322 | 0 | TWD 385 | TWD 0.361402 | TWD 0.359057 |
| 2024-12-05 (Thursday) | 164,144 | TWD 58,937 | TWD 58,937 | 0 | TWD -293 | TWD 0.359057 | TWD 0.360842 |
| 2024-12-04 (Wednesday) | 164,144 | TWD 59,230 | TWD 59,230 | 0 | TWD 0 | TWD 0.360842 | TWD 0.360842 |
| 2024-12-03 (Tuesday) | 164,144 | TWD 59,230 | TWD 59,230 | 0 | TWD 568 | TWD 0.360842 | TWD 0.357381 |
| 2024-12-02 (Monday) | 164,144 | TWD 58,662 | TWD 58,662 | 0 | TWD 45 | TWD 0.357381 | TWD 0.357107 |
| 2024-11-29 (Friday) | 164,144 | TWD 58,617 | TWD 58,617 | 0 | TWD -429 | TWD 0.357107 | TWD 0.359721 |
| 2024-11-28 (Thursday) | 164,144 | TWD 59,046 | TWD 59,046 | 0 | TWD 74 | TWD 0.359721 | TWD 0.35927 |
| 2024-11-27 (Wednesday) | 164,144 | TWD 58,972 | TWD 58,972 | 0 | TWD -68 | TWD 0.35927 | TWD 0.359684 |
| 2024-11-26 (Tuesday) | 164,144 | TWD 59,040 | TWD 59,040 | 0 | TWD -655 | TWD 0.359684 | TWD 0.363675 |
| 2024-11-26 (Tuesday) | 164,144 | TWD 59,040 | TWD 59,040 | 0 | TWD -655 | TWD 0.359684 | TWD 0.363675 |
| 2024-11-25 (Monday) | 164,144 | TWD 59,695 | TWD 59,695 | 0 | TWD 784 | TWD 0.363675 | TWD 0.358898 |
| 2024-11-22 (Friday) | 164,144 | TWD 58,911 | TWD 58,911 | 0 | TWD 192 | TWD 0.358898 | TWD 0.357729 |
| 2024-11-21 (Thursday) | 164,144 | TWD 58,719 | TWD 58,719 | 0 | TWD -402 | TWD 0.357729 | TWD 0.360178 |
| 2024-11-20 (Wednesday) | 164,144 | TWD 59,121 | TWD 59,121 | 0 | TWD -154 | TWD 0.360178 | TWD 0.361116 |
| 2024-11-19 (Tuesday) | 164,144 | TWD 59,275 | TWD 59,275 | 0 | TWD 748 | TWD 0.361116 | TWD 0.356559 |
| 2024-11-18 (Monday) | 164,144 | TWD 58,527 | TWD 58,527 | 0 | TWD -145 | TWD 0.356559 | TWD 0.357442 |
| 2024-11-12 (Tuesday) | 164,144 | TWD 58,672 | TWD 58,672 | 0 | TWD -565 | TWD 0.357442 | TWD 0.360884 |
| 2024-11-11 (Monday) | 164,144 | TWD 59,237 | TWD 59,237 | 0 | TWD -567 | TWD 0.360884 | TWD 0.364339 |
| 2024-11-11 (Monday) | 164,144 | TWD 59,237 | TWD 59,237 | 0 | TWD -567 | TWD 0.360884 | TWD 0.364339 |
| 2024-11-08 (Friday) | 164,144 | TWD 59,804 | TWD 59,804 | 0 | TWD 64 | TWD 0.364339 | TWD 0.363949 |
| 2024-11-08 (Friday) | 164,144 | TWD 59,804 | TWD 59,804 | 0 | TWD 64 | TWD 0.364339 | TWD 0.363949 |
| 2024-11-07 (Thursday) | 164,144 | TWD 59,740 | TWD 59,740 | 0 | TWD 406 | TWD 0.363949 | TWD 0.361475 |
| 2024-11-07 (Thursday) | 164,144 | TWD 59,740 | TWD 59,740 | 0 | TWD 406 | TWD 0.363949 | TWD 0.361475 |
| 2024-11-06 (Wednesday) | 164,144 | TWD 59,334 | TWD 59,334 | 0 | TWD -920 | TWD 0.361475 | TWD 0.36708 |
| 2024-11-06 (Wednesday) | 164,144 | TWD 59,334 | TWD 59,334 | 0 | TWD -920 | TWD 0.361475 | TWD 0.36708 |
| 2024-11-05 (Tuesday) | 164,144 | TWD 60,254 | TWD 60,254 | 0 | TWD -333 | TWD 0.36708 | TWD 0.369109 |
| 2024-11-05 (Tuesday) | 164,144 | TWD 60,254 | TWD 60,254 | 0 | TWD -333 | TWD 0.36708 | TWD 0.369109 |
| 2024-11-04 (Monday) | 164,144 | TWD 60,587 | TWD 60,587 | 0 | TWD -12 | TWD 0.369109 | TWD 0.369182 |
| 2024-11-04 (Monday) | 164,144 | TWD 60,587 | TWD 60,587 | 0 | TWD -12 | TWD 0.369109 | TWD 0.369182 |
| 2024-11-01 (Friday) | 164,144 | TWD 60,599 | TWD 60,599 | 0 | TWD 915 | TWD 0.369182 | TWD 0.363608 |
| 2024-11-01 (Friday) | 164,144 | TWD 60,599 | TWD 60,599 | 0 | TWD 915 | TWD 0.369182 | TWD 0.363608 |
| 2024-10-31 (Thursday) | 164,144 | TWD 59,684 | TWD 59,684 | 0 | TWD 0 | TWD 0.363608 | TWD 0.363608 |
| 2024-10-31 (Thursday) | 164,144 | TWD 59,684 | TWD 59,684 | 0 | TWD 0 | TWD 0.363608 | TWD 0.363608 |
| 2024-10-30 (Wednesday) | 164,144 | TWD 59,684 | TWD 59,684 | 0 | TWD -131 | TWD 0.363608 | TWD 0.364406 |
| 2024-10-30 (Wednesday) | 164,144 | TWD 59,684 | TWD 59,684 | 0 | TWD -131 | TWD 0.363608 | TWD 0.364406 |
| 2024-10-29 (Tuesday) | 164,144 | TWD 59,815 | TWD 59,815 | 0 | TWD -277 | TWD 0.364406 | TWD 0.366093 |
| 2024-10-29 (Tuesday) | 164,144 | TWD 59,815 | TWD 59,815 | 0 | TWD -277 | TWD 0.364406 | TWD 0.366093 |
| 2024-10-28 (Monday) | 164,144 | TWD 60,092 | TWD 60,092 | 0 | TWD 223 | TWD 0.366093 | TWD 0.364735 |
| 2024-10-25 (Friday) | 164,144 | TWD 59,869 | TWD 59,869 | 0 | TWD -231 | TWD 0.364735 | TWD 0.366142 |
| 2024-10-24 (Thursday) | 164,144 | TWD 60,100 | TWD 60,100 | 0 | TWD -1 | TWD 0.366142 | TWD 0.366148 |
| 2024-10-23 (Wednesday) | 164,144 | TWD 60,101 | TWD 60,101 | 0 | TWD -557 | TWD 0.366148 | TWD 0.369541 |
| 2024-10-22 (Tuesday) | 164,144 | TWD 60,658 | TWD 60,658 | 0 | TWD -206 | TWD 0.369541 | TWD 0.370796 |
| 2024-10-21 (Monday) | 164,144 | TWD 60,864 | TWD 60,864 | 0 | TWD 217 | TWD 0.370796 | TWD 0.369474 |
| 2024-10-18 (Friday) | 164,144 | TWD 60,647 | TWD 60,647 |
| 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.