| Stock Name / Fund | iShares MSCI EM SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 36B5.DE(EUR) CXE |
| ETF Ticker | SEMD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate 1402.TW holdings
| Date | Number of 1402.TW Shares Held | Base Market Value of 1402.TW Shares | Local Market Value of 1402.TW Shares | Change in 1402.TW Shares Held | Change in 1402.TW Base Value | Current Price per 1402.TW Share Held | Previous Price per 1402.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,389,000 | TWD 5,446,164 | TWD 5,446,164 | 0 | TWD -25,567 | TWD 1.01061 | TWD 1.01535 |
| 2025-03-10 (Monday) | 5,389,000 | TWD 5,471,731 | TWD 5,471,731 | -13,000 | TWD 29,117 | TWD 1.01535 | TWD 1.00752 |
| 2025-03-07 (Friday) | 5,402,000 | TWD 5,442,614 | TWD 5,442,614 | 0 | TWD 58,971 | TWD 1.00752 | TWD 0.996602 |
| 2025-03-05 (Wednesday) | 5,402,000 | TWD 5,383,643 | TWD 5,383,643 | -52,000 | TWD 52,168 | TWD 0.996602 | TWD 0.977535 |
| 2025-03-04 (Tuesday) | 5,454,000 | TWD 5,331,475 | TWD 5,331,475 | 0 | TWD -35,641 | TWD 0.977535 | TWD 0.98407 |
| 2025-03-03 (Monday) | 5,454,000 | TWD 5,367,116 | TWD 5,367,116 | 0 | TWD 14,924 | TWD 0.98407 | TWD 0.981333 |
| 2025-02-28 (Friday) | 5,454,000 | TWD 5,352,192 | TWD 5,352,192 | 0 | TWD 0 | TWD 0.981333 | TWD 0.981333 |
| 2025-02-27 (Thursday) | 5,454,000 | TWD 5,352,192 | TWD 5,352,192 | 306,000 | TWD 290,284 | TWD 0.981333 | TWD 0.983277 |
| 2025-02-26 (Wednesday) | 5,148,000 | TWD 5,061,908 | TWD 5,061,908 | 0 | TWD -22,846 | TWD 0.983277 | TWD 0.987714 |
| 2025-02-25 (Tuesday) | 5,148,000 | TWD 5,084,754 | TWD 5,084,754 | -26,000 | TWD -18,465 | TWD 0.987714 | TWD 0.98632 |
| 2025-02-24 (Monday) | 5,174,000 | TWD 5,103,219 | TWD 5,103,219 | 0 | TWD -233 | TWD 0.98632 | TWD 0.986365 |
| 2025-02-21 (Friday) | 5,174,000 | TWD 5,103,452 | TWD 5,103,452 | 0 | TWD 7,081 | TWD 0.986365 | TWD 0.984996 |
| 2025-02-20 (Thursday) | 5,174,000 | TWD 5,096,371 | TWD 5,096,371 | -39,000 | TWD 54,662 | TWD 0.984996 | TWD 0.967142 |
| 2025-02-19 (Wednesday) | 5,213,000 | TWD 5,041,709 | TWD 5,041,709 | 0 | TWD -61,049 | TWD 0.967142 | TWD 0.978853 |
| 2025-02-18 (Tuesday) | 5,213,000 | TWD 5,102,758 | TWD 5,102,758 | 0 | TWD 33,158 | TWD 0.978853 | TWD 0.972492 |
| 2025-02-17 (Monday) | 5,213,000 | TWD 5,069,600 | TWD 5,069,600 | 0 | TWD 12,058 | TWD 0.972492 | TWD 0.970179 |
| 2025-02-14 (Friday) | 5,213,000 | TWD 5,057,542 | TWD 5,057,542 | 0 | TWD 71,457 | TWD 0.970179 | TWD 0.956471 |
| 2025-02-13 (Thursday) | 5,213,000 | TWD 4,986,085 | TWD 4,986,085 | -78,000 | TWD -6,108 | TWD 0.956471 | TWD 0.943525 |
| 2025-02-12 (Wednesday) | 5,291,000 | TWD 4,992,193 | TWD 4,992,193 | 0 | TWD 13,528 | TWD 0.943525 | TWD 0.940969 |
| 2025-02-11 (Tuesday) | 5,291,000 | TWD 4,978,665 | TWD 4,978,665 | 0 | TWD -39,364 | TWD 0.940969 | TWD 0.948408 |
| 2025-02-10 (Monday) | 5,291,000 | TWD 5,018,029 | TWD 5,018,029 | 0 | TWD -77,935 | TWD 0.948408 | TWD 0.963138 |
| 2025-02-07 (Friday) | 5,291,000 | TWD 5,095,964 | TWD 5,095,964 | 0 | TWD 20,935 | TWD 0.963138 | TWD 0.959181 |
| 2025-02-06 (Thursday) | 5,291,000 | TWD 5,075,029 | TWD 5,075,029 | 0 | TWD 43,725 | TWD 0.959181 | TWD 0.950917 |
| 2025-02-05 (Wednesday) | 5,291,000 | TWD 5,031,304 | TWD 5,031,304 | 0 | TWD 90,859 | TWD 0.950917 | TWD 0.933745 |
| 2025-02-04 (Tuesday) | 5,291,000 | TWD 4,940,445 | TWD 4,940,445 | 0 | TWD 5,543 | TWD 0.933745 | TWD 0.932697 |
| 2025-02-03 (Monday) | 5,291,000 | TWD 4,934,902 | TWD 4,934,902 | 0 | TWD -133,322 | TWD 0.932697 | TWD 0.957895 |
| 2025-01-31 (Friday) | 5,291,000 | TWD 5,068,224 | TWD 5,068,224 | 0 | TWD 0 | TWD 0.957895 | TWD 0.957895 |
| 2025-01-30 (Thursday) | 5,291,000 | TWD 5,068,224 | TWD 5,068,224 | 0 | TWD 0 | TWD 0.957895 | TWD 0.957895 |
| 2025-01-29 (Wednesday) | 5,291,000 | TWD 5,068,224 | TWD 5,068,224 | 0 | TWD 0 | TWD 0.957895 | TWD 0.957895 |
| 2025-01-28 (Tuesday) | 5,291,000 | TWD 5,068,224 | TWD 5,068,224 | 0 | TWD 0 | TWD 0.957895 | TWD 0.957895 |
| 2025-01-27 (Monday) | 5,291,000 | TWD 5,068,224 | TWD 5,068,224 | 0 | TWD 0 | TWD 0.957895 | TWD 0.957895 |
| 2025-01-24 (Friday) | 5,291,000 | TWD 5,068,224 | TWD 5,068,224 | 0 | TWD 5,955 | TWD 0.957895 | TWD 0.95677 |
| 2025-01-23 (Thursday) | 5,291,000 | TWD 5,062,269 | TWD 5,062,269 | 0 | TWD -850 | TWD 0.95677 | TWD 0.95693 |
| 2025-01-22 (Wednesday) | 5,291,000 | TWD 5,063,119 | TWD 5,063,119 | ||||
| 2025-01-21 (Tuesday) | 5,317,000 | TWD 5,007,463 | TWD 5,007,463 | ||||
| 2025-01-20 (Monday) | 5,317,000 | TWD 5,025,826 | TWD 5,025,826 | ||||
| 2025-01-17 (Friday) | 5,317,000 | TWD 5,030,282 | TWD 5,030,282 | ||||
| 2025-01-16 (Thursday) | 5,317,000 | TWD 4,997,757 | TWD 4,997,757 | ||||
| 2025-01-15 (Wednesday) | 5,317,000 | TWD 4,943,243 | TWD 4,943,243 | ||||
| 2025-01-14 (Tuesday) | 5,369,000 | TWD 4,969,792 | TWD 4,969,792 | ||||
| 2025-01-13 (Monday) | 5,369,000 | TWD 4,886,287 | TWD 4,886,287 | ||||
| 2025-01-10 (Friday) | 5,369,000 | TWD 4,922,628 | TWD 4,922,628 | ||||
| 2025-01-09 (Thursday) | 5,369,000 | TWD 4,944,971 | TWD 4,944,971 | ||||
| 2025-01-09 (Thursday) | 5,369,000 | TWD 4,944,971 | TWD 4,944,971 | ||||
| 2025-01-09 (Thursday) | 5,369,000 | TWD 4,944,971 | TWD 4,944,971 | ||||
| 2025-01-08 (Wednesday) | 5,369,000 | TWD 4,995,406 | TWD 4,995,406 | ||||
| 2025-01-08 (Wednesday) | 5,369,000 | TWD 4,995,406 | TWD 4,995,406 | ||||
| 2025-01-08 (Wednesday) | 5,369,000 | TWD 4,995,406 | TWD 4,995,406 | ||||
| 2025-01-02 (Thursday) | 5,369,000 | TWD 5,200,178 | TWD 5,200,178 | ||||
| 2024-12-30 (Monday) | 5,369,000 | TWD 5,189,380 | TWD 5,189,380 | ||||
| 2024-12-06 (Friday) | 5,473,000 | TWD 5,705,620 | TWD 5,705,620 | 0 | TWD 46,397 | TWD 1.0425 | TWD 1.03403 |
| 2024-12-05 (Thursday) | 5,473,000 | TWD 5,659,223 | TWD 5,659,223 | -39,000 | TWD -52,694 | TWD 1.03403 | TWD 1.03627 |
| 2024-12-04 (Wednesday) | 5,512,000 | TWD 5,711,917 | TWD 5,711,917 | 0 | TWD -51,879 | TWD 1.03627 | TWD 1.04568 |
| 2024-12-03 (Tuesday) | 5,512,000 | TWD 5,763,796 | TWD 5,763,796 | 0 | TWD -10,543 | TWD 1.04568 | TWD 1.04759 |
| 2024-12-02 (Monday) | 5,512,000 | TWD 5,774,339 | TWD 5,774,339 | -13,000 | TWD 93,367 | TWD 1.04759 | TWD 1.02823 |
| 2024-11-29 (Friday) | 5,525,000 | TWD 5,680,972 | TWD 5,680,972 | 0 | TWD -111,572 | TWD 1.02823 | TWD 1.04842 |
| 2024-11-28 (Thursday) | 5,525,000 | TWD 5,792,544 | TWD 5,792,544 | 0 | TWD -145,397 | TWD 1.04842 | TWD 1.07474 |
| 2024-11-27 (Wednesday) | 5,525,000 | TWD 5,937,941 | TWD 5,937,941 | 0 | TWD -134,234 | TWD 1.07474 | TWD 1.09904 |
| 2024-11-26 (Tuesday) | 5,525,000 | TWD 6,072,175 | TWD 6,072,175 | 0 | TWD -177,112 | TWD 1.09904 | TWD 1.13109 |
| 2024-11-25 (Monday) | 5,525,000 | TWD 6,249,287 | TWD 6,249,287 | 146,000 | TWD -53,713 | TWD 1.13109 | TWD 1.17178 |
| 2024-11-22 (Friday) | 5,379,000 | TWD 6,303,000 | TWD 6,303,000 | 0 | TWD 59,584 | TWD 1.17178 | TWD 1.1607 |
| 2024-11-21 (Thursday) | 5,379,000 | TWD 6,243,416 | TWD 6,243,416 | 0 | TWD 25,541 | TWD 1.1607 | TWD 1.15595 |
| 2024-11-20 (Wednesday) | 5,379,000 | TWD 6,217,875 | TWD 6,217,875 | 0 | TWD 66,794 | TWD 1.15595 | TWD 1.14354 |
| 2024-11-19 (Tuesday) | 5,379,000 | TWD 6,151,081 | TWD 6,151,081 | 0 | TWD 281,518 | TWD 1.14354 | TWD 1.0912 |
| 2024-11-18 (Monday) | 5,379,000 | TWD 5,869,563 | TWD 5,869,563 | -120,000 | TWD -52,541 | TWD 1.0912 | TWD 1.07694 |
| 2024-11-12 (Tuesday) | 5,499,000 | TWD 5,922,104 | TWD 5,922,104 | 0 | TWD -116,541 | TWD 1.07694 | TWD 1.09814 |
| 2024-11-11 (Monday) | 5,499,000 | TWD 6,038,645 | TWD 6,038,645 | 0 | TWD -203,019 | TWD 1.09814 | TWD 1.13505 |
| 2024-11-11 (Monday) | 5,499,000 | TWD 6,038,645 | TWD 6,038,645 | 0 | TWD -203,019 | TWD 1.09814 | TWD 1.13505 |
| 2024-11-08 (Friday) | 5,499,000 | TWD 6,241,664 | TWD 6,241,664 | 0 | TWD 16,220 | TWD 1.13505 | TWD 1.1321 |
| 2024-11-08 (Friday) | 5,499,000 | TWD 6,241,664 | TWD 6,241,664 | 0 | TWD 16,220 | TWD 1.13505 | TWD 1.1321 |
| 2024-11-07 (Thursday) | 5,499,000 | TWD 6,225,444 | TWD 6,225,444 | 0 | TWD -2,286 | TWD 1.1321 | TWD 1.13252 |
| 2024-11-07 (Thursday) | 5,499,000 | TWD 6,225,444 | TWD 6,225,444 | 0 | TWD -2,286 | TWD 1.1321 | TWD 1.13252 |
| 2024-11-06 (Wednesday) | 5,499,000 | TWD 6,227,730 | TWD 6,227,730 | 0 | TWD -223,088 | TWD 1.13252 | TWD 1.17309 |
| 2024-11-06 (Wednesday) | 5,499,000 | TWD 6,227,730 | TWD 6,227,730 | 0 | TWD -223,088 | TWD 1.13252 | TWD 1.17309 |
| 2024-11-05 (Tuesday) | 5,499,000 | TWD 6,450,818 | TWD 6,450,818 | 0 | TWD 9,029 | TWD 1.17309 | TWD 1.17145 |
| 2024-11-05 (Tuesday) | 5,499,000 | TWD 6,450,818 | TWD 6,450,818 | 0 | TWD 9,029 | TWD 1.17309 | TWD 1.17145 |
| 2024-11-04 (Monday) | 5,499,000 | TWD 6,441,789 | TWD 6,441,789 | 0 | TWD 76,110 | TWD 1.17145 | TWD 1.15761 |
| 2024-11-04 (Monday) | 5,499,000 | TWD 6,441,789 | TWD 6,441,789 | 0 | TWD 76,110 | TWD 1.17145 | TWD 1.15761 |
| 2024-11-01 (Friday) | 5,499,000 | TWD 6,365,679 | TWD 6,365,679 | 0 | TWD -1,765 | TWD 1.15761 | TWD 1.15793 |
| 2024-11-01 (Friday) | 5,499,000 | TWD 6,365,679 | TWD 6,365,679 | 0 | TWD -1,765 | TWD 1.15761 | TWD 1.15793 |
| 2024-10-31 (Thursday) | 5,499,000 | TWD 6,367,444 | TWD 6,367,444 | 0 | TWD 0 | TWD 1.15793 | TWD 1.15793 |
| 2024-10-31 (Thursday) | 5,499,000 | TWD 6,367,444 | TWD 6,367,444 | 0 | TWD 0 | TWD 1.15793 | TWD 1.15793 |
| 2024-10-30 (Wednesday) | 5,499,000 | TWD 6,367,444 | TWD 6,367,444 | 0 | TWD -149,420 | TWD 1.15793 | TWD 1.1851 |
| 2024-10-30 (Wednesday) | 5,499,000 | TWD 6,367,444 | TWD 6,367,444 | 0 | TWD -149,420 | TWD 1.15793 | TWD 1.1851 |
| 2024-10-29 (Tuesday) | 5,499,000 | TWD 6,516,864 | TWD 6,516,864 | 0 | TWD 74,765 | TWD 1.1851 | TWD 1.1715 |
| 2024-10-29 (Tuesday) | 5,499,000 | TWD 6,516,864 | TWD 6,516,864 | 0 | TWD 74,765 | TWD 1.1851 | TWD 1.1715 |
| 2024-10-28 (Monday) | 5,499,000 | TWD 6,442,099 | TWD 6,442,099 | 0 | TWD -46,371 | TWD 1.1715 | TWD 1.17994 |
| 2024-10-28 (Monday) | 5,499,000 | TWD 6,442,099 | TWD 6,442,099 | 0 | TWD -46,371 | TWD 1.1715 | TWD 1.17994 |
| 2024-10-25 (Friday) | 5,499,000 | TWD 6,488,470 | TWD 6,488,470 | 0 | TWD 148,380 | TWD 1.17994 | TWD 1.15295 |
| 2024-10-25 (Friday) | 5,499,000 | TWD 6,488,470 | TWD 6,488,470 | 0 | TWD 148,380 | TWD 1.17994 | TWD 1.15295 |
| 2024-10-24 (Thursday) | 5,499,000 | TWD 6,340,090 | TWD 6,340,090 | 0 | TWD 34,172 | TWD 1.15295 | TWD 1.14674 |
| 2024-10-24 (Thursday) | 5,499,000 | TWD 6,340,090 | TWD 6,340,090 | 0 | TWD 34,172 | TWD 1.15295 | TWD 1.14674 |
| 2024-10-23 (Wednesday) | 5,499,000 | TWD 6,305,918 | TWD 6,305,918 | 0 | TWD -21,868 | TWD 1.14674 | TWD 1.15072 |
| 2024-10-23 (Wednesday) | 5,499,000 | TWD 6,305,918 | TWD 6,305,918 | 0 | TWD -21,868 | TWD 1.14674 | TWD 1.15072 |
| 2024-10-22 (Tuesday) | 5,499,000 | TWD 6,327,786 | TWD 6,327,786 | 0 | TWD -12,978 | TWD 1.15072 | TWD 1.15308 |
| 2024-10-22 (Tuesday) | 5,499,000 | TWD 6,327,786 | TWD 6,327,786 | 0 | TWD -12,978 | TWD 1.15072 | TWD 1.15308 |
| 2024-10-21 (Monday) | 5,499,000 | TWD 6,340,764 | TWD 6,340,764 | 0 | TWD -20,228 | TWD 1.15308 | TWD 1.15675 |
| 2024-10-18 (Friday) | 5,499,000 | TWD 6,360,992 | TWD 6,360,992 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -13,000 | 1.015* | 1.07 Profit of 13,854 on sale | |||
| 2025-03-05 | SELL | -52,000 | 0.997* | 1.07 Profit of 55,504 on sale | |||
| 2025-02-27 | BUY | 306,000 | 0.981* | 1.07 | |||
| 2025-02-25 | SELL | -26,000 | 0.988* | 1.07 Profit of 27,941 on sale | |||
| 2025-02-20 | SELL | -39,000 | 0.985* | 1.08 Profit of 42,067 on sale | |||
| 2025-02-13 | SELL | -78,000 | 0.956* | 1.09 Profit of 84,823 on sale | |||
| 2024-12-05 | SELL | -39,000 | 1.034* | 1.13 Profit of 44,260 on sale | |||
| 2024-12-02 | SELL | -13,000 | 1.048* | 1.14 Profit of 14,839 on sale | |||
| 2024-11-25 | BUY | 146,000 | 1.131* | 1.15 | |||
| 2024-11-18 | SELL | -120,000 | 1.091* | 1.15 Profit of 138,133 on sale |
* (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.