| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 28,000 | TWD 88,904 | TWD 88,904 | 0 | TWD 2,732 | TWD 3.17514 | TWD 3.07757 |
| 2025-05-07 (Wednesday) | 28,000 | TWD 86,172 | TWD 86,172 | 0 | TWD 118 | TWD 3.07757 | TWD 3.07336 |
| 2025-05-06 (Tuesday) | 28,000 | TWD 86,054 | TWD 86,054 | 0 | TWD -242 | TWD 3.07336 | TWD 3.082 |
| 2025-05-05 (Monday) | 28,000 | TWD 86,296 | TWD 86,296 | 0 | TWD -331 | TWD 3.082 | TWD 3.09382 |
| 2025-05-02 (Friday) | 28,000 | TWD 86,627 | TWD 86,627 | 0 | TWD 2,232 | TWD 3.09382 | TWD 3.01411 |
| 2025-05-01 (Thursday) | 28,000 | TWD 84,395 | TWD 84,395 | 0 | TWD 0 | TWD 3.01411 | TWD 3.01411 |
| 2025-04-30 (Wednesday) | 28,000 | TWD 84,395 | TWD 84,395 | 0 | TWD 976 | TWD 3.01411 | TWD 2.97925 |
| 2025-04-29 (Tuesday) | 28,000 | TWD 83,419 | TWD 83,419 | 0 | TWD 1,992 | TWD 2.97925 | TWD 2.90811 |
| 2025-04-28 (Monday) | 28,000 | TWD 81,427 | TWD 81,427 | 0 | TWD -302 | TWD 2.90811 | TWD 2.91889 |
| 2025-04-25 (Friday) | 28,000 | TWD 81,729 | TWD 81,729 | 0 | TWD 648 | TWD 2.91889 | TWD 2.89575 |
| 2025-04-24 (Thursday) | 28,000 | TWD 81,081 | TWD 81,081 | 0 | TWD 331 | TWD 2.89575 | TWD 2.88393 |
| 2025-04-23 (Wednesday) | 28,000 | TWD 80,750 | TWD 80,750 | 0 | TWD 2,031 | TWD 2.88393 | TWD 2.81139 |
| 2025-04-22 (Tuesday) | 28,000 | TWD 78,719 | TWD 78,719 | 0 | TWD -32 | TWD 2.81139 | TWD 2.81254 |
| 2025-04-21 (Monday) | 28,000 | TWD 78,751 | TWD 78,751 | 0 | TWD -2,260 | TWD 2.81254 | TWD 2.89325 |
| 2025-04-18 (Friday) | 28,000 | TWD 81,011 | TWD 81,011 | 0 | TWD 603 | TWD 2.89325 | TWD 2.87171 |
| 2025-04-17 (Thursday) | 28,000 | TWD 80,408 | TWD 80,408 | 0 | TWD -1,512 | TWD 2.87171 | TWD 2.92571 |
| 2025-04-16 (Wednesday) | 28,000 | TWD 81,920 | TWD 81,920 | 0 | TWD -299 | TWD 2.92571 | TWD 2.93639 |
| 2025-04-15 (Tuesday) | 28,000 | TWD 82,219 | TWD 82,219 | 0 | TWD 4,211 | TWD 2.93639 | TWD 2.786 |
| 2025-04-14 (Monday) | 28,000 | TWD 78,008 | TWD 78,008 | 0 | TWD 1,787 | TWD 2.786 | TWD 2.72218 |
| 2025-04-11 (Friday) | 28,000 | TWD 76,221 | TWD 76,221 | 0 | TWD -1,244 | TWD 2.72218 | TWD 2.76661 |
| 2025-04-10 (Thursday) | 28,000 | TWD 77,465 | TWD 77,465 | 0 | TWD 7,348 | TWD 2.76661 | TWD 2.50418 |
| 2025-04-09 (Wednesday) | 28,000 | TWD 70,117 | TWD 70,117 | 0 | TWD -7,820 | TWD 2.50418 | TWD 2.78346 |
| 2025-04-08 (Tuesday) | 28,000 | TWD 77,937 | TWD 77,937 | 0 | TWD -8,445 | TWD 2.78346 | TWD 3.08507 |
| 2025-04-07 (Monday) | 28,000 | TWD 86,382 | TWD 86,382 | 0 | TWD -9,041 | TWD 3.08507 | TWD 3.40796 |
| 2025-04-04 (Friday) | 28,000 | TWD 95,423 | TWD 95,423 | 0 | TWD 0 | TWD 3.40796 | TWD 3.40796 |
| 2025-04-02 (Wednesday) | 28,000 | TWD 95,423 | TWD 95,423 | 0 | TWD 185 | TWD 3.40796 | TWD 3.40136 |
| 2025-04-01 (Tuesday) | 28,000 | TWD 95,238 | TWD 95,238 | 0 | TWD 787 | TWD 3.40136 | TWD 3.37325 |
| 2025-03-31 (Monday) | 28,000 | TWD 94,451 | TWD 94,451 | 0 | TWD -2,289 | TWD 3.37325 | TWD 3.455 |
| 2025-03-28 (Friday) | 28,000 | TWD 96,740 | TWD 96,740 | 0 | TWD -3,862 | TWD 3.455 | TWD 3.59293 |
| 2025-03-27 (Thursday) | 28,000 | TWD 100,602 | TWD 100,602 | 0 | TWD -919 | TWD 3.59293 | TWD 3.62575 |
| 2025-03-26 (Wednesday) | 28,000 | TWD 101,521 | TWD 101,521 | 0 | TWD -60 | TWD 3.62575 | TWD 3.62789 |
| 2025-03-25 (Tuesday) | 28,000 | TWD 101,581 | TWD 101,581 | 0 | TWD -83 | TWD 3.62789 | TWD 3.63086 |
| 2025-03-24 (Monday) | 28,000 | TWD 101,664 | TWD 101,664 | 0 | TWD -1,889 | TWD 3.63086 | TWD 3.69832 |
| 2025-03-21 (Friday) | 28,000 | TWD 103,553 | TWD 103,553 | 0 | TWD -443 | TWD 3.69832 | TWD 3.71414 |
| 2025-03-20 (Thursday) | 28,000 | TWD 103,996 | TWD 103,996 | 0 | TWD 170 | TWD 3.71414 | TWD 3.70807 |
| 2025-03-19 (Wednesday) | 28,000 | TWD 103,826 | TWD 103,826 | 0 | TWD -1,372 | TWD 3.70807 | TWD 3.75707 |
| 2025-03-18 (Tuesday) | 28,000 | TWD 105,198 | TWD 105,198 | 0 | TWD -834 | TWD 3.75707 | TWD 3.78686 |
| 2025-03-17 (Monday) | 28,000 | TWD 106,032 | TWD 106,032 | 0 | TWD 1,621 | TWD 3.78686 | TWD 3.72896 |
| 2025-03-14 (Friday) | 28,000 | TWD 104,411 | TWD 104,411 | 0 | TWD 817 | TWD 3.72896 | TWD 3.69979 |
| 2025-03-13 (Thursday) | 28,000 | TWD 103,594 | TWD 103,594 | 0 | TWD -3,481 | TWD 3.69979 | TWD 3.82411 |
| 2025-03-12 (Wednesday) | 28,000 | TWD 107,075 | TWD 107,075 | 0 | TWD -1,432 | TWD 3.82411 | TWD 3.87525 |
| 2025-03-11 (Tuesday) | 28,000 | TWD 108,507 | TWD 108,507 | 0 | TWD 405 | TWD 3.87525 | TWD 3.86079 |
| 2025-03-10 (Monday) | 28,000 | TWD 108,102 | TWD 108,102 | 0 | TWD 715 | TWD 3.86079 | TWD 3.83525 |
| 2025-03-07 (Friday) | 28,000 | TWD 107,387 | TWD 107,387 | 0 | TWD -3,123 | TWD 3.83525 | TWD 3.94679 |
| 2025-03-05 (Wednesday) | 28,000 | TWD 110,510 | TWD 110,510 | 0 | TWD 3,831 | TWD 3.94679 | TWD 3.80996 |
| 2025-03-04 (Tuesday) | 28,000 | TWD 106,679 | TWD 106,679 | 0 | TWD -475 | TWD 3.80996 | TWD 3.82693 |
| 2025-03-03 (Monday) | 28,000 | TWD 107,154 | TWD 107,154 | 0 | TWD -793 | TWD 3.82693 | TWD 3.85525 |
| 2025-02-28 (Friday) | 28,000 | TWD 107,947 | TWD 107,947 | 0 | TWD 0 | TWD 3.85525 | TWD 3.85525 |
| 2025-02-27 (Thursday) | 28,000 | TWD 107,947 | TWD 107,947 | 0 | TWD -899 | TWD 3.85525 | TWD 3.88736 |
| 2025-02-26 (Wednesday) | 28,000 | TWD 108,846 | TWD 108,846 | 0 | TWD 441 | TWD 3.88736 | TWD 3.87161 |
| 2025-02-25 (Tuesday) | 28,000 | TWD 108,405 | TWD 108,405 | 0 | TWD -1,037 | TWD 3.87161 | TWD 3.90864 |
| 2025-02-24 (Monday) | 28,000 | TWD 109,442 | TWD 109,442 | 0 | TWD 1,278 | TWD 3.90864 | TWD 3.863 |
| 2025-02-21 (Friday) | 28,000 | TWD 108,164 | TWD 108,164 | 0 | TWD 1,431 | TWD 3.863 | TWD 3.81189 |
| 2025-02-20 (Thursday) | 28,000 | TWD 106,733 | TWD 106,733 | 0 | TWD -903 | TWD 3.81189 | TWD 3.84414 |
| 2025-02-19 (Wednesday) | 28,000 | TWD 107,636 | TWD 107,636 | 0 | TWD 481 | TWD 3.84414 | TWD 3.82696 |
| 2025-02-18 (Tuesday) | 28,000 | TWD 107,155 | TWD 107,155 | 0 | TWD -1,593 | TWD 3.82696 | TWD 3.88386 |
| 2025-02-17 (Monday) | 28,000 | TWD 108,748 | TWD 108,748 | 0 | TWD 2,988 | TWD 3.88386 | TWD 3.77714 |
| 2025-02-14 (Friday) | 28,000 | TWD 105,760 | TWD 105,760 | 0 | TWD 3,838 | TWD 3.77714 | TWD 3.64007 |
| 2025-02-13 (Thursday) | 28,000 | TWD 101,922 | TWD 101,922 | 0 | TWD 82 | TWD 3.64007 | TWD 3.63714 |
| 2025-02-12 (Wednesday) | 28,000 | TWD 101,840 | TWD 101,840 | 0 | TWD -53 | TWD 3.63714 | TWD 3.63904 |
| 2025-02-11 (Tuesday) | 28,000 | TWD 101,893 | TWD 101,893 | 0 | TWD -833 | TWD 3.63904 | TWD 3.66879 |
| 2025-02-10 (Monday) | 28,000 | TWD 102,726 | TWD 102,726 | 0 | TWD -1,128 | TWD 3.66879 | TWD 3.70907 |
| 2025-02-07 (Friday) | 28,000 | TWD 103,854 | TWD 103,854 | 0 | TWD -1,017 | TWD 3.70907 | TWD 3.74539 |
| 2025-02-06 (Thursday) | 28,000 | TWD 104,871 | TWD 104,871 | 0 | TWD 924 | TWD 3.74539 | TWD 3.71239 |
| 2025-02-05 (Wednesday) | 28,000 | TWD 103,947 | TWD 103,947 | 0 | TWD -293 | TWD 3.71239 | TWD 3.72286 |
| 2025-02-04 (Tuesday) | 28,000 | TWD 104,240 | TWD 104,240 | 0 | TWD -476 | TWD 3.72286 | TWD 3.73986 |
| 2025-02-03 (Monday) | 28,000 | TWD 104,716 | TWD 104,716 | 0 | TWD -3,937 | TWD 3.73986 | TWD 3.88046 |
| 2025-01-31 (Friday) | 28,000 | TWD 108,653 | TWD 108,653 | 0 | TWD 0 | TWD 3.88046 | TWD 3.88046 |
| 2025-01-30 (Thursday) | 28,000 | TWD 108,653 | TWD 108,653 | 0 | TWD 0 | TWD 3.88046 | TWD 3.88046 |
| 2025-01-29 (Wednesday) | 28,000 | TWD 108,653 | TWD 108,653 | 0 | TWD 0 | TWD 3.88046 | TWD 3.88046 |
| 2025-01-28 (Tuesday) | 28,000 | TWD 108,653 | TWD 108,653 | 0 | TWD 0 | TWD 3.88046 | TWD 3.88046 |
| 2025-01-27 (Monday) | 28,000 | TWD 108,653 | TWD 108,653 | 0 | TWD 0 | TWD 3.88046 | TWD 3.88046 |
| 2025-01-24 (Friday) | 28,000 | TWD 108,653 | TWD 108,653 | 0 | TWD 128 | TWD 3.88046 | TWD 3.87589 |
| 2025-01-23 (Thursday) | 28,000 | TWD 108,525 | TWD 108,525 | 0 | TWD -19 | TWD 3.87589 | TWD 3.87657 |
| 2025-01-22 (Wednesday) | 28,000 | TWD 108,544 | TWD 108,544 | ||||
| 2025-01-21 (Tuesday) | 28,000 | TWD 106,847 | TWD 106,847 | ||||
| 2025-01-20 (Monday) | 28,000 | TWD 106,720 | TWD 106,720 | ||||
| 2025-01-17 (Friday) | 28,000 | TWD 104,600 | TWD 104,600 | ||||
| 2025-01-16 (Thursday) | 28,000 | TWD 106,296 | TWD 106,296 | ||||
| 2025-01-15 (Wednesday) | 28,000 | TWD 103,280 | TWD 103,280 | ||||
| 2025-01-14 (Tuesday) | 28,000 | TWD 104,604 | TWD 104,604 | ||||
| 2025-01-13 (Monday) | 28,000 | TWD 99,733 | TWD 99,733 | ||||
| 2025-01-10 (Friday) | 28,000 | TWD 99,718 | TWD 99,718 | ||||
| 2025-01-09 (Thursday) | 28,000 | TWD 98,991 | TWD 98,991 | ||||
| 2025-01-09 (Thursday) | 28,000 | TWD 98,991 | TWD 98,991 | ||||
| 2025-01-09 (Thursday) | 28,000 | TWD 98,991 | TWD 98,991 | ||||
| 2025-01-08 (Wednesday) | 28,000 | TWD 100,886 | TWD 100,886 | ||||
| 2025-01-08 (Wednesday) | 28,000 | TWD 100,886 | TWD 100,886 | ||||
| 2025-01-08 (Wednesday) | 28,000 | TWD 100,886 | TWD 100,886 | ||||
| 2025-01-02 (Thursday) | 28,000 | TWD 100,900 | TWD 100,900 | ||||
| 2024-12-30 (Monday) | 28,000 | TWD 103,892 | TWD 103,892 | ||||
| 2024-12-06 (Friday) | 28,000 | TWD 108,111 | TWD 108,111 | 0 | TWD 671 | TWD 3.86111 | TWD 3.83714 |
| 2024-12-05 (Thursday) | 28,000 | TWD 107,440 | TWD 107,440 | 0 | TWD -73 | TWD 3.83714 | TWD 3.83975 |
| 2024-12-04 (Wednesday) | 28,000 | TWD 107,513 | TWD 107,513 | 0 | TWD 457 | TWD 3.83975 | TWD 3.82343 |
| 2024-12-03 (Tuesday) | 28,000 | TWD 107,056 | TWD 107,056 | 0 | TWD 1,407 | TWD 3.82343 | TWD 3.77318 |
| 2024-12-02 (Monday) | 28,000 | TWD 105,649 | TWD 105,649 | 0 | TWD -1,238 | TWD 3.77318 | TWD 3.81739 |
| 2024-11-29 (Friday) | 28,000 | TWD 106,887 | TWD 106,887 | 0 | TWD 138 | TWD 3.81739 | TWD 3.81246 |
| 2024-11-28 (Thursday) | 28,000 | TWD 106,749 | TWD 106,749 | 0 | TWD -1,585 | TWD 3.81246 | TWD 3.86907 |
| 2024-11-27 (Wednesday) | 28,000 | TWD 108,334 | TWD 108,334 | 0 | TWD -555 | TWD 3.86907 | TWD 3.88889 |
| 2024-11-26 (Tuesday) | 28,000 | TWD 108,889 | TWD 108,889 | 0 | TWD -275 | TWD 3.88889 | TWD 3.89871 |
| 2024-11-25 (Monday) | 28,000 | TWD 109,164 | TWD 109,164 | 0 | TWD 943 | TWD 3.89871 | TWD 3.86504 |
| 2024-11-22 (Friday) | 28,000 | TWD 108,221 | TWD 108,221 | 0 | TWD 319 | TWD 3.86504 | TWD 3.85364 |
| 2024-11-21 (Thursday) | 28,000 | TWD 107,902 | TWD 107,902 | 0 | TWD 157 | TWD 3.85364 | TWD 3.84804 |
| 2024-11-20 (Wednesday) | 28,000 | TWD 107,745 | TWD 107,745 | 0 | TWD -2,010 | TWD 3.84804 | TWD 3.91982 |
| 2024-11-19 (Tuesday) | 28,000 | TWD 109,755 | TWD 109,755 | 0 | TWD 20 | TWD 3.91982 | TWD 3.91911 |
| 2024-11-18 (Monday) | 28,000 | TWD 109,735 | TWD 109,735 | 0 | TWD 1,887 | TWD 3.91911 | TWD 3.85171 |
| 2024-11-12 (Tuesday) | 28,000 | TWD 107,848 | TWD 107,848 | 0 | TWD -9,245 | TWD 3.85171 | TWD 4.18189 |
| 2024-11-11 (Monday) | 28,000 | TWD 117,093 | TWD 117,093 | 0 | TWD 1,127 | TWD 4.18189 | TWD 4.14164 |
| 2024-11-08 (Friday) | 28,000 | TWD 115,966 | TWD 115,966 | 0 | TWD -683 | TWD 4.14164 | TWD 4.16604 |
| 2024-11-08 (Friday) | 28,000 | TWD 115,966 | TWD 115,966 | 0 | TWD -683 | TWD 4.14164 | TWD 4.16604 |
| 2024-11-07 (Thursday) | 28,000 | TWD 116,649 | TWD 116,649 | 0 | TWD 232 | TWD 4.16604 | TWD 4.15775 |
| 2024-11-07 (Thursday) | 28,000 | TWD 116,649 | TWD 116,649 | 0 | TWD 232 | TWD 4.16604 | TWD 4.15775 |
| 2024-11-06 (Wednesday) | 28,000 | TWD 116,417 | TWD 116,417 | 0 | TWD -798 | TWD 4.15775 | TWD 4.18625 |
| 2024-11-06 (Wednesday) | 28,000 | TWD 116,417 | TWD 116,417 | 0 | TWD -798 | TWD 4.15775 | TWD 4.18625 |
| 2024-11-05 (Tuesday) | 28,000 | TWD 117,215 | TWD 117,215 | 0 | TWD -1,025 | TWD 4.18625 | TWD 4.22286 |
| 2024-11-04 (Monday) | 28,000 | TWD 118,240 | TWD 118,240 | 0 | TWD 1,290 | TWD 4.22286 | TWD 4.17679 |
| 2024-11-04 (Monday) | 28,000 | TWD 118,240 | TWD 118,240 | 0 | TWD 1,290 | TWD 4.22286 | TWD 4.17679 |
| 2024-11-01 (Friday) | 28,000 | TWD 116,950 | TWD 116,950 | 0 | TWD -2,338 | TWD 4.17679 | TWD 4.26029 |
| 2024-11-01 (Friday) | 28,000 | TWD 116,950 | TWD 116,950 | 0 | TWD -2,338 | TWD 4.17679 | TWD 4.26029 |
| 2024-10-31 (Thursday) | 28,000 | TWD 119,288 | TWD 119,288 | 0 | TWD 0 | TWD 4.26029 | TWD 4.26029 |
| 2024-10-31 (Thursday) | 28,000 | TWD 119,288 | TWD 119,288 | 0 | TWD 0 | TWD 4.26029 | TWD 4.26029 |
| 2024-10-30 (Wednesday) | 28,000 | TWD 119,288 | TWD 119,288 | 0 | TWD 685 | TWD 4.26029 | TWD 4.23582 |
| 2024-10-29 (Tuesday) | 28,000 | TWD 118,603 | TWD 118,603 | 0 | TWD -1,352 | TWD 4.23582 | TWD 4.28411 |
| 2024-10-28 (Monday) | 28,000 | TWD 119,955 | TWD 119,955 | 0 | TWD -501 | TWD 4.28411 | TWD 4.302 |
| 2024-10-25 (Friday) | 28,000 | TWD 120,456 | TWD 120,456 | 0 | TWD 487 | TWD 4.302 | TWD 4.28461 |
| 2024-10-24 (Thursday) | 28,000 | TWD 119,969 | TWD 119,969 | 0 | TWD -1,311 | TWD 4.28461 | TWD 4.33143 |
| 2024-10-23 (Wednesday) | 28,000 | TWD 121,280 | TWD 121,280 | 0 | TWD 346 | TWD 4.33143 | TWD 4.31907 |
| 2024-10-22 (Tuesday) | 28,000 | TWD 120,934 | TWD 120,934 | 0 | TWD -1,289 | TWD 4.31907 | TWD 4.36511 |
| 2024-10-21 (Monday) | 28,000 | TWD 122,223 | TWD 122,223 | 0 | TWD 1,746 | TWD 4.36511 | TWD 4.30275 |
| 2024-10-18 (Friday) | 28,000 | TWD 120,477 | TWD 120,477 |
| 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.