Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / Fund	iShares MSCI EM SRI UCITS ETF
Issuer	Blackrock
ETF Ticker	36B5.DE(EUR) CXE
ETF Ticker	SEMD(USD) Euronext Amsterdam

Holdings detail for 1519.TW

Show aggregate 1519.TW holdings

iShares MSCI EM SRI UCITS ETF 1519.TW holdings

Date	Number of 1519.TW Shares Held	Base Market Value of 1519.TW Shares	Local Market Value of 1519.TW Shares	Change in 1519.TW Shares Held	Change in 1519.TW Base Value	Current Price per 1519.TW Share Held	Previous Price per 1519.TW Share Held
2025-03-11 (Tuesday)	230,000	TWD 3,928,756	TWD 3,928,756	0	TWD -308,362	TWD 17.0815	TWD 18.4223
2025-03-10 (Monday)	230,000	TWD 4,237,118	TWD 4,237,118	-1,000	TWD -30,894	TWD 18.4223	TWD 18.4762
2025-03-07 (Friday)	231,000	TWD 4,268,012	TWD 4,268,012	0	TWD -223,645	TWD 18.4762	TWD 19.4444
2025-03-05 (Wednesday)	231,000	TWD 4,491,657	TWD 4,491,657	-4,000	TWD 139,805	TWD 19.4444	TWD 18.5185
2025-03-04 (Tuesday)	235,000	TWD 4,351,852	TWD 4,351,852	0	TWD -9,186	TWD 18.5185	TWD 18.5576
2025-03-03 (Monday)	235,000	TWD 4,361,038	TWD 4,361,038	0	TWD -150,962	TWD 18.5576	TWD 19.2
2025-02-28 (Friday)	235,000	TWD 4,512,000	TWD 4,512,000	0	TWD 0	TWD 19.2	TWD 19.2
2025-02-27 (Thursday)	235,000	TWD 4,512,000	TWD 4,512,000	8,000	TWD 186,345	TWD 19.2	TWD 19.0557
2025-02-26 (Wednesday)	227,000	TWD 4,325,655	TWD 4,325,655	0	TWD -96,288	TWD 19.0557	TWD 19.4799
2025-02-25 (Tuesday)	227,000	TWD 4,421,943	TWD 4,421,943	-2,000	TWD -200,293	TWD 19.4799	TWD 20.1844
2025-02-24 (Monday)	229,000	TWD 4,622,236	TWD 4,622,236	0	TWD 181,609	TWD 20.1844	TWD 19.3914
2025-02-21 (Friday)	229,000	TWD 4,440,627	TWD 4,440,627	0	TWD 89,962	TWD 19.3914	TWD 18.9985
2025-02-20 (Thursday)	229,000	TWD 4,350,665	TWD 4,350,665	-3,000	TWD 337,363	TWD 18.9985	TWD 17.2987
2025-02-19 (Wednesday)	232,000	TWD 4,013,302	TWD 4,013,302	0	TWD 214,256	TWD 17.2987	TWD 16.3752
2025-02-18 (Tuesday)	232,000	TWD 3,799,046	TWD 3,799,046	0	TWD 31,649	TWD 16.3752	TWD 16.2388
2025-02-17 (Monday)	232,000	TWD 3,767,397	TWD 3,767,397	0	TWD 64,330	TWD 16.2388	TWD 15.9615
2025-02-14 (Friday)	232,000	TWD 3,703,067	TWD 3,703,067	0	TWD -56,536	TWD 15.9615	TWD 16.2052
2025-02-13 (Thursday)	232,000	TWD 3,759,603	TWD 3,759,603	-6,000	TWD 29,025	TWD 16.2052	TWD 15.6747
2025-02-12 (Wednesday)	238,000	TWD 3,730,578	TWD 3,730,578	0	TWD -9,179	TWD 15.6747	TWD 15.7133
2025-02-11 (Tuesday)	238,000	TWD 3,739,757	TWD 3,739,757	0	TWD 683	TWD 15.7133	TWD 15.7104
2025-02-10 (Monday)	238,000	TWD 3,739,074	TWD 3,739,074	0	TWD -9,930	TWD 15.7104	TWD 15.7521
2025-02-07 (Friday)	238,000	TWD 3,749,004	TWD 3,749,004	0	TWD -113,726	TWD 15.7521	TWD 16.23
2025-02-06 (Thursday)	238,000	TWD 3,862,730	TWD 3,862,730	0	TWD 17,129	TWD 16.23	TWD 16.158
2025-02-05 (Wednesday)	238,000	TWD 3,845,601	TWD 3,845,601	0	TWD -1,126	TWD 16.158	TWD 16.1627
2025-02-04 (Tuesday)	238,000	TWD 3,846,727	TWD 3,846,727	0	TWD -30,750	TWD 16.1627	TWD 16.2919
2025-02-03 (Monday)	238,000	TWD 3,877,477	TWD 3,877,477	0	TWD -253,053	TWD 16.2919	TWD 17.3552
2025-01-31 (Friday)	238,000	TWD 4,130,530	TWD 4,130,530	0	TWD 0	TWD 17.3552	TWD 17.3552
2025-01-30 (Thursday)	238,000	TWD 4,130,530	TWD 4,130,530	0	TWD 0	TWD 17.3552	TWD 17.3552
2025-01-29 (Wednesday)	238,000	TWD 4,130,530	TWD 4,130,530	0	TWD 0	TWD 17.3552	TWD 17.3552
2025-01-28 (Tuesday)	238,000	TWD 4,130,530	TWD 4,130,530	0	TWD 0	TWD 17.3552	TWD 17.3552
2025-01-27 (Monday)	238,000	TWD 4,130,530	TWD 4,130,530	0	TWD 0	TWD 17.3552	TWD 17.3552
2025-01-24 (Friday)	238,000	TWD 4,130,530	TWD 4,130,530	0	TWD 4,853	TWD 17.3552	TWD 17.3348
2025-01-23 (Thursday)	238,000	TWD 4,125,677	TWD 4,125,677	0	TWD -693	TWD 17.3348	TWD 17.3377
2025-01-22 (Wednesday)	238,000	TWD 4,126,370	TWD 4,126,370
2025-01-21 (Tuesday)	240,000	TWD 3,824,526	TWD 3,824,526
2025-01-20 (Monday)	240,000	TWD 3,739,480	TWD 3,739,480
2025-01-17 (Friday)	240,000	TWD 3,651,881	TWD 3,651,881
2025-01-16 (Thursday)	240,000	TWD 3,651,714	TWD 3,651,714
2025-01-15 (Wednesday)	240,000	TWD 3,497,506	TWD 3,497,506
2025-01-14 (Tuesday)	244,000	TWD 3,601,912	TWD 3,601,912
2025-01-13 (Monday)	244,000	TWD 3,564,786	TWD 3,564,786
2025-01-10 (Friday)	244,000	TWD 3,734,732	TWD 3,734,732
2025-01-09 (Thursday)	244,000	TWD 3,820,772	TWD 3,820,772
2025-01-09 (Thursday)	244,000	TWD 3,820,772	TWD 3,820,772
2025-01-09 (Thursday)	244,000	TWD 3,820,772	TWD 3,820,772
2025-01-08 (Wednesday)	244,000	TWD 3,969,169	TWD 3,969,169
2025-01-08 (Wednesday)	244,000	TWD 3,969,169	TWD 3,969,169
2025-01-08 (Wednesday)	244,000	TWD 3,969,169	TWD 3,969,169
2025-01-02 (Thursday)	244,000	TWD 4,036,492	TWD 4,036,492
2024-12-30 (Monday)	244,000	TWD 4,157,884	TWD 4,157,884
2024-12-06 (Friday)	252,000	TWD 4,343,486	TWD 4,343,486	0	TWD -60,262	TWD 17.2361	TWD 17.4752
2024-12-05 (Thursday)	252,000	TWD 4,403,748	TWD 4,403,748	-3,000	TWD -94,772	TWD 17.4752	TWD 17.6413
2024-12-04 (Wednesday)	255,000	TWD 4,498,520	TWD 4,498,520	0	TWD -121,825	TWD 17.6413	TWD 18.119
2024-12-03 (Tuesday)	255,000	TWD 4,620,345	TWD 4,620,345	0	TWD 192,841	TWD 18.119	TWD 17.3628
2024-12-02 (Monday)	255,000	TWD 4,427,504	TWD 4,427,504	-1,000	TWD 92,929	TWD 17.3628	TWD 16.9319
2024-11-29 (Friday)	256,000	TWD 4,334,575	TWD 4,334,575	0	TWD 60,693	TWD 16.9319	TWD 16.6949
2024-11-28 (Thursday)	256,000	TWD 4,273,882	TWD 4,273,882	0	TWD -73,228	TWD 16.6949	TWD 16.9809
2024-11-27 (Wednesday)	256,000	TWD 4,347,110	TWD 4,347,110	0	TWD -60,102	TWD 16.9809	TWD 17.2157
2024-11-26 (Tuesday)	256,000	TWD 4,407,212	TWD 4,407,212	0	TWD -74,258	TWD 17.2157	TWD 17.5057
2024-11-25 (Monday)	256,000	TWD 4,481,470	TWD 4,481,470	27,000	TWD 610,949	TWD 17.5057	TWD 16.9018
2024-11-22 (Friday)	229,000	TWD 3,870,521	TWD 3,870,521	0	TWD -32,109	TWD 16.9018	TWD 17.0421
2024-11-21 (Thursday)	229,000	TWD 3,902,630	TWD 3,902,630	0	TWD -73,358	TWD 17.0421	TWD 17.3624
2024-11-20 (Wednesday)	229,000	TWD 3,975,988	TWD 3,975,988	0	TWD -109,322	TWD 17.3624	TWD 17.8398
2024-11-19 (Tuesday)	229,000	TWD 4,085,310	TWD 4,085,310	0	TWD 66,037	TWD 17.8398	TWD 17.5514
2024-11-18 (Monday)	229,000	TWD 4,019,273	TWD 4,019,273	-10,000	TWD -892,846	TWD 17.5514	TWD 20.5528
2024-11-12 (Tuesday)	239,000	TWD 4,912,119	TWD 4,912,119	0	TWD 136,857	TWD 20.5528	TWD 19.9802
2024-11-11 (Monday)	239,000	TWD 4,775,262	TWD 4,775,262	0	TWD 160,931	TWD 19.9802	TWD 19.3068
2024-11-11 (Monday)	239,000	TWD 4,775,262	TWD 4,775,262	0	TWD 160,931	TWD 19.9802	TWD 19.3068
2024-11-08 (Friday)	239,000	TWD 4,614,331	TWD 4,614,331	0	TWD 61,598	TWD 19.3068	TWD 19.0491
2024-11-08 (Friday)	239,000	TWD 4,614,331	TWD 4,614,331	0	TWD 61,598	TWD 19.3068	TWD 19.0491
2024-11-07 (Thursday)	239,000	TWD 4,552,733	TWD 4,552,733	0	TWD 221,975	TWD 19.0491	TWD 18.1203
2024-11-07 (Thursday)	239,000	TWD 4,552,733	TWD 4,552,733	0	TWD 221,975	TWD 19.0491	TWD 18.1203
2024-11-06 (Wednesday)	239,000	TWD 4,330,758	TWD 4,330,758	0	TWD -141,695	TWD 18.1203	TWD 18.7132
2024-11-06 (Wednesday)	239,000	TWD 4,330,758	TWD 4,330,758	0	TWD -141,695	TWD 18.1203	TWD 18.7132
2024-11-05 (Tuesday)	239,000	TWD 4,472,453	TWD 4,472,453	0	TWD 285,897	TWD 18.7132	TWD 17.517
2024-11-05 (Tuesday)	239,000	TWD 4,472,453	TWD 4,472,453	0	TWD 285,897	TWD 18.7132	TWD 17.517
2024-11-04 (Monday)	239,000	TWD 4,186,556	TWD 4,186,556	0	TWD 6,626	TWD 17.517	TWD 17.4892
2024-11-04 (Monday)	239,000	TWD 4,186,556	TWD 4,186,556	0	TWD 6,626	TWD 17.517	TWD 17.4892
2024-11-01 (Friday)	239,000	TWD 4,179,930	TWD 4,179,930	0	TWD 92,165	TWD 17.4892	TWD 17.1036
2024-11-01 (Friday)	239,000	TWD 4,179,930	TWD 4,179,930	0	TWD 92,165	TWD 17.4892	TWD 17.1036
2024-10-31 (Thursday)	239,000	TWD 4,087,765	TWD 4,087,765	0	TWD 0	TWD 17.1036	TWD 17.1036
2024-10-31 (Thursday)	239,000	TWD 4,087,765	TWD 4,087,765	0	TWD 0	TWD 17.1036	TWD 17.1036
2024-10-30 (Wednesday)	239,000	TWD 4,087,765	TWD 4,087,765	0	TWD 15,974	TWD 17.1036	TWD 17.0368
2024-10-30 (Wednesday)	239,000	TWD 4,087,765	TWD 4,087,765	0	TWD 15,974	TWD 17.1036	TWD 17.0368
2024-10-29 (Tuesday)	239,000	TWD 4,071,791	TWD 4,071,791	0	TWD -195,069	TWD 17.0368	TWD 17.853
2024-10-29 (Tuesday)	239,000	TWD 4,071,791	TWD 4,071,791	0	TWD -195,069	TWD 17.0368	TWD 17.853
2024-10-28 (Monday)	239,000	TWD 4,266,860	TWD 4,266,860	0	TWD -99,185	TWD 17.853	TWD 18.268
2024-10-28 (Monday)	239,000	TWD 4,266,860	TWD 4,266,860	0	TWD -99,185	TWD 17.853	TWD 18.268
2024-10-25 (Friday)	239,000	TWD 4,366,045	TWD 4,366,045	0	TWD 61,416	TWD 18.268	TWD 18.011
2024-10-25 (Friday)	239,000	TWD 4,366,045	TWD 4,366,045	0	TWD 61,416	TWD 18.268	TWD 18.011
2024-10-24 (Thursday)	239,000	TWD 4,304,629	TWD 4,304,629	0	TWD -193,704	TWD 18.011	TWD 18.8215
2024-10-24 (Thursday)	239,000	TWD 4,304,629	TWD 4,304,629	0	TWD -193,704	TWD 18.011	TWD 18.8215
2024-10-23 (Wednesday)	239,000	TWD 4,498,333	TWD 4,498,333	0	TWD 130,790	TWD 18.8215	TWD 18.2742
2024-10-23 (Wednesday)	239,000	TWD 4,498,333	TWD 4,498,333	0	TWD 130,790	TWD 18.8215	TWD 18.2742
2024-10-22 (Tuesday)	239,000	TWD 4,367,543	TWD 4,367,543	0	TWD -224,296	TWD 18.2742	TWD 19.2127
2024-10-22 (Tuesday)	239,000	TWD 4,367,543	TWD 4,367,543	0	TWD -224,296	TWD 18.2742	TWD 19.2127
2024-10-21 (Monday)	239,000	TWD 4,591,839	TWD 4,591,839	0	TWD -13,415	TWD 19.2127	TWD 19.2688
2024-10-18 (Friday)	239,000	TWD 4,605,254	TWD 4,605,254

Share Trades of 1519.TW by Blackrock for IE00BGDQ0T50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	SELL	-1,000			18.422*		17.78 Profit of 17,778 on sale
2025-03-05	SELL	-4,000			19.444*		17.75 Profit of 70,987 on sale
2025-02-27	BUY	8,000			19.200*		17.68
2025-02-25	SELL	-2,000			19.480*		17.64 Profit of 35,278 on sale
2025-02-20	SELL	-3,000			18.999*		17.55 Profit of 52,664 on sale
2025-02-13	SELL	-6,000			16.205*		17.65 Profit of 105,879 on sale
2024-12-05	SELL	-3,000			17.475*		18.00 Profit of 54,014 on sale
2024-12-02	SELL	-1,000			17.363*		18.03 Profit of 18,026 on sale
2024-11-25	BUY	27,000			17.506*		18.16
2024-11-18	SELL	-10,000			17.551*		18.28 Profit of 182,831 on sale

Market high and low price is on the date.

* (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

Shorting History of 1519.TW

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.

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