| Stock Name / Fund | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,350 | TWD 10,310 | TWD 10,310 | 0 | TWD 14 | TWD 3.07761 | TWD 3.07343 |
| 2025-05-06 (Tuesday) | 3,350 | TWD 10,296 | TWD 10,296 | 0 | TWD -29 | TWD 3.07343 | TWD 3.08209 |
| 2025-05-05 (Monday) | 3,350 | TWD 10,325 | TWD 10,325 | 0 | TWD -39 | TWD 3.08209 | TWD 3.09373 |
| 2025-05-02 (Friday) | 3,350 | TWD 10,364 | TWD 10,364 | 0 | TWD 267 | TWD 3.09373 | TWD 3.01403 |
| 2025-05-01 (Thursday) | 3,350 | TWD 10,097 | TWD 10,097 | 0 | TWD 0 | TWD 3.01403 | TWD 3.01403 |
| 2025-04-30 (Wednesday) | 3,350 | TWD 10,097 | TWD 10,097 | 0 | TWD 117 | TWD 3.01403 | TWD 2.9791 |
| 2025-04-29 (Tuesday) | 3,350 | TWD 9,980 | TWD 9,980 | 0 | TWD 238 | TWD 2.9791 | TWD 2.90806 |
| 2025-04-28 (Monday) | 3,350 | TWD 9,742 | TWD 9,742 | 0 | TWD -36 | TWD 2.90806 | TWD 2.91881 |
| 2025-04-25 (Friday) | 3,350 | TWD 9,778 | TWD 9,778 | 0 | TWD 77 | TWD 2.91881 | TWD 2.89582 |
| 2025-04-24 (Thursday) | 3,350 | TWD 9,701 | TWD 9,701 | 0 | TWD 40 | TWD 2.89582 | TWD 2.88388 |
| 2025-04-23 (Wednesday) | 3,350 | TWD 9,661 | TWD 9,661 | 0 | TWD 243 | TWD 2.88388 | TWD 2.81134 |
| 2025-04-22 (Tuesday) | 3,350 | TWD 9,418 | TWD 9,418 | 0 | TWD -4 | TWD 2.81134 | TWD 2.81254 |
| 2025-04-21 (Monday) | 3,350 | TWD 9,422 | TWD 9,422 | 0 | TWD -270 | TWD 2.81254 | TWD 2.89313 |
| 2025-04-18 (Friday) | 3,350 | TWD 9,692 | TWD 9,692 | 0 | TWD 72 | TWD 2.89313 | TWD 2.87164 |
| 2025-04-17 (Thursday) | 3,350 | TWD 9,620 | TWD 9,620 | 0 | TWD -181 | TWD 2.87164 | TWD 2.92567 |
| 2025-04-16 (Wednesday) | 3,350 | TWD 9,801 | TWD 9,801 | 0 | TWD -36 | TWD 2.92567 | TWD 2.93642 |
| 2025-04-15 (Tuesday) | 3,350 | TWD 9,837 | TWD 9,837 | 0 | TWD 504 | TWD 2.93642 | TWD 2.78597 |
| 2025-04-14 (Monday) | 3,350 | TWD 9,333 | TWD 9,333 | 0 | TWD 214 | TWD 2.78597 | TWD 2.72209 |
| 2025-04-11 (Friday) | 3,350 | TWD 9,119 | TWD 9,119 | 0 | TWD -149 | TWD 2.72209 | TWD 2.76657 |
| 2025-04-10 (Thursday) | 3,350 | TWD 9,268 | TWD 9,268 | 0 | TWD 879 | TWD 2.76657 | TWD 2.50418 |
| 2025-04-09 (Wednesday) | 3,350 | TWD 8,389 | TWD 8,389 | 0 | TWD -936 | TWD 2.50418 | TWD 2.78358 |
| 2025-04-08 (Tuesday) | 3,350 | TWD 9,325 | TWD 9,325 | 0 | TWD -1,010 | TWD 2.78358 | TWD 3.08507 |
| 2025-04-07 (Monday) | 3,350 | TWD 10,335 | TWD 10,335 | 0 | TWD -1,082 | TWD 3.08507 | TWD 3.40806 |
| 2025-04-04 (Friday) | 3,350 | TWD 11,417 | TWD 11,417 | 0 | TWD 0 | TWD 3.40806 | TWD 3.40806 |
| 2025-04-02 (Wednesday) | 3,350 | TWD 11,417 | TWD 11,417 | 0 | TWD 22 | TWD 3.40806 | TWD 3.40149 |
| 2025-04-01 (Tuesday) | 3,350 | TWD 11,395 | TWD 11,395 | 0 | TWD 95 | TWD 3.40149 | TWD 3.37313 |
| 2025-03-31 (Monday) | 3,350 | TWD 11,300 | TWD 11,300 | 0 | TWD -274 | TWD 3.37313 | TWD 3.45493 |
| 2025-03-28 (Friday) | 3,350 | TWD 11,574 | TWD 11,574 | 0 | TWD -462 | TWD 3.45493 | TWD 3.59284 |
| 2025-03-27 (Thursday) | 3,350 | TWD 12,036 | TWD 12,036 | 0 | TWD -110 | TWD 3.59284 | TWD 3.62567 |
| 2025-03-26 (Wednesday) | 3,350 | TWD 12,146 | TWD 12,146 | 0 | TWD -7 | TWD 3.62567 | TWD 3.62776 |
| 2025-03-25 (Tuesday) | 3,350 | TWD 12,153 | TWD 12,153 | 0 | TWD -10 | TWD 3.62776 | TWD 3.63075 |
| 2025-03-24 (Monday) | 3,350 | TWD 12,163 | TWD 12,163 | 0 | TWD -226 | TWD 3.63075 | TWD 3.69821 |
| 2025-03-21 (Friday) | 3,350 | TWD 12,389 | TWD 12,389 | 0 | TWD -53 | TWD 3.69821 | TWD 3.71403 |
| 2025-03-20 (Thursday) | 3,350 | TWD 12,442 | TWD 12,442 | 0 | TWD 20 | TWD 3.71403 | TWD 3.70806 |
| 2025-03-19 (Wednesday) | 3,350 | TWD 12,422 | TWD 12,422 | 0 | TWD -164 | TWD 3.70806 | TWD 3.75701 |
| 2025-03-18 (Tuesday) | 3,350 | TWD 12,586 | TWD 12,586 | 0 | TWD -100 | TWD 3.75701 | TWD 3.78687 |
| 2025-03-17 (Monday) | 3,350 | TWD 12,686 | TWD 12,686 | 0 | TWD 194 | TWD 3.78687 | TWD 3.72896 |
| 2025-03-14 (Friday) | 3,350 | TWD 12,492 | TWD 12,492 | 0 | TWD 98 | TWD 3.72896 | TWD 3.6997 |
| 2025-03-13 (Thursday) | 3,350 | TWD 12,394 | TWD 12,394 | 0 | TWD -417 | TWD 3.6997 | TWD 3.82418 |
| 2025-03-12 (Wednesday) | 3,350 | TWD 12,811 | TWD 12,811 | 0 | TWD -171 | TWD 3.82418 | TWD 3.87522 |
| 2025-03-11 (Tuesday) | 3,350 | TWD 12,982 | TWD 12,982 | 0 | TWD 48 | TWD 3.87522 | TWD 3.8609 |
| 2025-03-10 (Monday) | 3,350 | TWD 12,934 | TWD 12,934 | 0 | TWD 86 | TWD 3.8609 | TWD 3.83522 |
| 2025-03-07 (Friday) | 3,350 | TWD 12,848 | TWD 12,848 | 0 | TWD -374 | TWD 3.83522 | TWD 3.94687 |
| 2025-03-05 (Wednesday) | 3,350 | TWD 13,222 | TWD 13,222 | 0 | TWD 459 | TWD 3.94687 | TWD 3.80985 |
| 2025-03-04 (Tuesday) | 3,350 | TWD 12,763 | TWD 12,763 | 0 | TWD -57 | TWD 3.80985 | TWD 3.82687 |
| 2025-03-03 (Monday) | 3,350 | TWD 12,820 | TWD 12,820 | 0 | TWD -95 | TWD 3.82687 | TWD 3.85522 |
| 2025-02-28 (Friday) | 3,350 | TWD 12,915 | TWD 12,915 | 0 | TWD 0 | TWD 3.85522 | TWD 3.85522 |
| 2025-02-27 (Thursday) | 3,350 | TWD 12,915 | TWD 12,915 | 0 | TWD -108 | TWD 3.85522 | TWD 3.88746 |
| 2025-02-26 (Wednesday) | 3,350 | TWD 13,023 | TWD 13,023 | 0 | TWD 53 | TWD 3.88746 | TWD 3.87164 |
| 2025-02-25 (Tuesday) | 3,350 | TWD 12,970 | TWD 12,970 | 0 | TWD -124 | TWD 3.87164 | TWD 3.90866 |
| 2025-02-24 (Monday) | 3,350 | TWD 13,094 | TWD 13,094 | 0 | TWD 153 | TWD 3.90866 | TWD 3.86299 |
| 2025-02-21 (Friday) | 3,350 | TWD 12,941 | TWD 12,941 | 0 | TWD 171 | TWD 3.86299 | TWD 3.81194 |
| 2025-02-20 (Thursday) | 3,350 | TWD 12,770 | TWD 12,770 | 0 | TWD -108 | TWD 3.81194 | TWD 3.84418 |
| 2025-02-19 (Wednesday) | 3,350 | TWD 12,878 | TWD 12,878 | 0 | TWD 58 | TWD 3.84418 | TWD 3.82687 |
| 2025-02-18 (Tuesday) | 3,350 | TWD 12,820 | TWD 12,820 | 0 | TWD -191 | TWD 3.82687 | TWD 3.88388 |
| 2025-02-17 (Monday) | 3,350 | TWD 13,011 | TWD 13,011 | 0 | TWD 358 | TWD 3.88388 | TWD 3.77701 |
| 2025-02-14 (Friday) | 3,350 | TWD 12,653 | TWD 12,653 | 0 | TWD 459 | TWD 3.77701 | TWD 3.64 |
| 2025-02-13 (Thursday) | 3,350 | TWD 12,194 | TWD 12,194 | 0 | TWD 10 | TWD 3.64 | TWD 3.63701 |
| 2025-02-12 (Wednesday) | 3,350 | TWD 12,184 | TWD 12,184 | 0 | TWD -7 | TWD 3.63701 | TWD 3.6391 |
| 2025-02-11 (Tuesday) | 3,350 | TWD 12,191 | TWD 12,191 | 0 | TWD -99 | TWD 3.6391 | TWD 3.66866 |
| 2025-02-10 (Monday) | 3,350 | TWD 12,290 | TWD 12,290 | 0 | TWD -135 | TWD 3.66866 | TWD 3.70896 |
| 2025-02-07 (Friday) | 3,350 | TWD 12,425 | TWD 12,425 | 0 | TWD -122 | TWD 3.70896 | TWD 3.74537 |
| 2025-02-06 (Thursday) | 3,350 | TWD 12,547 | TWD 12,547 | 0 | TWD 111 | TWD 3.74537 | TWD 3.71224 |
| 2025-02-05 (Wednesday) | 3,350 | TWD 12,436 | TWD 12,436 | 0 | TWD -36 | TWD 3.71224 | TWD 3.72299 |
| 2025-02-04 (Tuesday) | 3,350 | TWD 12,472 | TWD 12,472 | 0 | TWD -57 | TWD 3.72299 | TWD 3.74 |
| 2025-02-03 (Monday) | 3,350 | TWD 12,529 | TWD 12,529 | 0 | TWD -471 | TWD 3.74 | TWD 3.8806 |
| 2025-01-31 (Friday) | 3,350 | TWD 13,000 | TWD 13,000 | 0 | TWD 0 | TWD 3.8806 | TWD 3.8806 |
| 2025-01-30 (Thursday) | 3,350 | TWD 13,000 | TWD 13,000 | 0 | TWD 0 | TWD 3.8806 | TWD 3.8806 |
| 2025-01-29 (Wednesday) | 3,350 | TWD 13,000 | TWD 13,000 | 0 | TWD 0 | TWD 3.8806 | TWD 3.8806 |
| 2025-01-28 (Tuesday) | 3,350 | TWD 13,000 | TWD 13,000 | 0 | TWD 0 | TWD 3.8806 | TWD 3.8806 |
| 2025-01-27 (Monday) | 3,350 | TWD 13,000 | TWD 13,000 | 0 | TWD 0 | TWD 3.8806 | TWD 3.8806 |
| 2025-01-24 (Friday) | 3,350 | TWD 13,000 | TWD 13,000 | 0 | TWD 16 | TWD 3.8806 | TWD 3.87582 |
| 2025-01-23 (Thursday) | 3,350 | TWD 12,984 | TWD 12,984 | 0 | TWD -2 | TWD 3.87582 | TWD 3.87642 |
| 2025-01-22 (Wednesday) | 3,350 | TWD 12,986 | TWD 12,986 | ||||
| 2025-01-21 (Tuesday) | 3,350 | TWD 12,784 | TWD 12,784 | ||||
| 2025-01-20 (Monday) | 3,350 | TWD 12,768 | TWD 12,768 | ||||
| 2025-01-17 (Friday) | 3,350 | TWD 12,515 | TWD 12,515 | ||||
| 2025-01-16 (Thursday) | 3,350 | TWD 12,718 | TWD 12,718 | ||||
| 2025-01-15 (Wednesday) | 3,350 | TWD 12,357 | TWD 12,357 | ||||
| 2025-01-14 (Tuesday) | 3,350 | TWD 12,515 | TWD 12,515 | ||||
| 2025-01-13 (Monday) | 3,350 | TWD 11,932 | TWD 11,932 | ||||
| 2025-01-10 (Friday) | 3,350 | TWD 11,931 | TWD 11,931 | ||||
| 2025-01-09 (Thursday) | 3,350 | TWD 11,844 | TWD 11,844 | ||||
| 2025-01-09 (Thursday) | 3,350 | TWD 11,844 | TWD 11,844 | ||||
| 2025-01-09 (Thursday) | 3,350 | TWD 11,844 | TWD 11,844 | ||||
| 2025-01-08 (Wednesday) | 3,350 | TWD 12,070 | TWD 12,070 | ||||
| 2025-01-08 (Wednesday) | 3,350 | TWD 12,070 | TWD 12,070 | ||||
| 2025-01-08 (Wednesday) | 3,350 | TWD 12,070 | TWD 12,070 | ||||
| 2025-01-02 (Thursday) | 3,350 | TWD 12,072 | TWD 12,072 | ||||
| 2024-12-30 (Monday) | 3,350 | TWD 12,430 | TWD 12,430 | ||||
| 2024-12-06 (Friday) | 3,350 | TWD 12,935 | TWD 12,935 | ||||
| 2024-12-05 (Thursday) | 3,350 | TWD 12,854 | TWD 12,854 | ||||
| 2024-12-04 (Wednesday) | 3,350 | TWD 12,863 | TWD 12,863 | ||||
| 2024-12-03 (Tuesday) | 3,350 | TWD 12,808 | TWD 12,808 | ||||
| 2024-12-02 (Monday) | 3,350 | TWD 12,640 | TWD 12,640 | ||||
| 2024-11-29 (Friday) | 3,350 | TWD 12,788 | TWD 12,788 | ||||
| 2024-11-28 (Thursday) | 3,350 | TWD 12,772 | TWD 12,772 | ||||
| 2024-11-27 (Wednesday) | 3,350 | TWD 12,961 | TWD 12,961 | ||||
| 2024-11-26 (Tuesday) | 3,350 | TWD 13,028 | TWD 13,028 | ||||
| 2024-11-25 (Monday) | 3,350 | TWD 13,061 | TWD 13,061 | ||||
| 2024-11-22 (Friday) | 3,350 | TWD 12,948 | TWD 12,948 | ||||
| 2024-11-21 (Thursday) | 3,350 | TWD 12,910 | TWD 12,910 | ||||
| 2024-11-20 (Wednesday) | 3,350 | TWD 12,891 | TWD 12,891 | ||||
| 2024-11-19 (Tuesday) | 3,350 | TWD 13,131 | TWD 13,131 | ||||
| 2024-11-18 (Monday) | 3,350 | TWD 13,129 | TWD 13,129 | ||||
| 2024-11-12 (Tuesday) | 3,350 | TWD 12,903 | TWD 12,903 | ||||
| 2024-11-08 (Friday) | 3,350 | TWD 13,874 | TWD 13,874 | ||||
| 2024-11-07 (Thursday) | 3,350 | TWD 13,956 | TWD 13,956 | ||||
| 2024-11-06 (Wednesday) | 3,350 | TWD 13,928 | TWD 13,928 | ||||
| 2024-11-05 (Tuesday) | 3,350 | TWD 14,024 | TWD 14,024 | ||||
| 2024-11-04 (Monday) | 3,350 | TWD 14,147 | TWD 14,147 | ||||
| 2024-11-01 (Friday) | 3,350 | TWD 13,992 | TWD 13,992 | ||||
| 2024-10-31 (Thursday) | 3,350 | TWD 14,272 | TWD 14,272 | ||||
| 2024-10-30 (Wednesday) | 3,350 | TWD 14,272 | TWD 14,272 | ||||
| 2024-10-29 (Tuesday) | 3,350 | TWD 14,190 | TWD 14,190 | ||||
| 2024-10-28 (Monday) | 3,350 | TWD 14,352 | TWD 14,352 | ||||
| 2024-10-25 (Friday) | 3,350 | TWD 14,412 | TWD 14,412 | ||||
| 2024-10-24 (Thursday) | 3,350 | TWD 14,353 | TWD 14,353 | ||||
| 2024-10-23 (Wednesday) | 3,350 | TWD 14,510 | TWD 14,510 | ||||
| 2024-10-22 (Tuesday) | 3,350 | TWD 14,469 | TWD 14,469 | ||||
| 2024-10-21 (Monday) | 3,350 | TWD 14,623 | TWD 14,623 | ||||
| 2024-10-18 (Friday) | 3,350 | TWD 14,414 | TWD 14,414 |
| 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.