| 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 2002.TW holdings
| Date | Number of 2002.TW Shares Held | Base Market Value of 2002.TW Shares | Local Market Value of 2002.TW Shares | Change in 2002.TW Shares Held | Change in 2002.TW Base Value | Current Price per 2002.TW Share Held | Previous Price per 2002.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 26,404,000 | TWD 19,501,450 | TWD 19,501,450 | 0 | TWD -324,627 | TWD 0.738579 | TWD 0.750874 |
| 2025-03-10 (Monday) | 26,404,000 | TWD 19,826,077 | TWD 19,826,077 | -66,000 | TWD 287,603 | TWD 0.750874 | TWD 0.738137 |
| 2025-03-07 (Friday) | 26,470,000 | TWD 19,538,474 | TWD 19,538,474 | 0 | TWD 96,297 | TWD 0.738137 | TWD 0.734499 |
| 2025-03-05 (Wednesday) | 26,470,000 | TWD 19,442,177 | TWD 19,442,177 | -264,000 | TWD 288,492 | TWD 0.734499 | TWD 0.716454 |
| 2025-03-04 (Tuesday) | 26,734,000 | TWD 19,153,685 | TWD 19,153,685 | 0 | TWD -333,809 | TWD 0.716454 | TWD 0.72894 |
| 2025-03-03 (Monday) | 26,734,000 | TWD 19,487,494 | TWD 19,487,494 | 0 | TWD -351,680 | TWD 0.72894 | TWD 0.742095 |
| 2025-02-28 (Friday) | 26,734,000 | TWD 19,839,174 | TWD 19,839,174 | 0 | TWD 0 | TWD 0.742095 | TWD 0.742095 |
| 2025-02-27 (Thursday) | 26,734,000 | TWD 19,839,174 | TWD 19,839,174 | 1,585,000 | TWD 1,589,980 | TWD 0.742095 | TWD 0.725643 |
| 2025-02-26 (Wednesday) | 25,149,000 | TWD 18,249,194 | TWD 18,249,194 | 0 | TWD -74,164 | TWD 0.725643 | TWD 0.728592 |
| 2025-02-25 (Tuesday) | 25,149,000 | TWD 18,323,358 | TWD 18,323,358 | -124,000 | TWD 418,949 | TWD 0.728592 | TWD 0.70844 |
| 2025-02-24 (Monday) | 25,273,000 | TWD 17,904,409 | TWD 17,904,409 | 0 | TWD 153,535 | TWD 0.70844 | TWD 0.702365 |
| 2025-02-21 (Friday) | 25,273,000 | TWD 17,750,874 | TWD 17,750,874 | 0 | TWD 294,377 | TWD 0.702365 | TWD 0.690717 |
| 2025-02-20 (Thursday) | 25,273,000 | TWD 17,456,497 | TWD 17,456,497 | -186,000 | TWD 96,499 | TWD 0.690717 | TWD 0.681881 |
| 2025-02-19 (Wednesday) | 25,459,000 | TWD 17,359,998 | TWD 17,359,998 | 0 | TWD -30,082 | TWD 0.681881 | TWD 0.683062 |
| 2025-02-18 (Tuesday) | 25,459,000 | TWD 17,390,080 | TWD 17,390,080 | 0 | TWD -400,350 | TWD 0.683062 | TWD 0.698787 |
| 2025-02-17 (Monday) | 25,459,000 | TWD 17,790,430 | TWD 17,790,430 | 0 | TWD -240,023 | TWD 0.698787 | TWD 0.708215 |
| 2025-02-14 (Friday) | 25,459,000 | TWD 18,030,453 | TWD 18,030,453 | 0 | TWD 1,046,929 | TWD 0.708215 | TWD 0.667093 |
| 2025-02-13 (Thursday) | 25,459,000 | TWD 16,983,524 | TWD 16,983,524 | -372,000 | TWD 1,180,900 | TWD 0.667093 | TWD 0.61177 |
| 2025-02-12 (Wednesday) | 25,831,000 | TWD 15,802,624 | TWD 15,802,624 | 0 | TWD 149,141 | TWD 0.61177 | TWD 0.605996 |
| 2025-02-11 (Tuesday) | 25,831,000 | TWD 15,653,483 | TWD 15,653,483 | 0 | TWD -115,110 | TWD 0.605996 | TWD 0.610452 |
| 2025-02-10 (Monday) | 25,831,000 | TWD 15,768,593 | TWD 15,768,593 | 0 | TWD 273,541 | TWD 0.610452 | TWD 0.599863 |
| 2025-02-07 (Friday) | 25,831,000 | TWD 15,495,052 | TWD 15,495,052 | 0 | TWD -157,478 | TWD 0.599863 | TWD 0.605959 |
| 2025-02-06 (Thursday) | 25,831,000 | TWD 15,652,530 | TWD 15,652,530 | 0 | TWD 246,523 | TWD 0.605959 | TWD 0.596415 |
| 2025-02-05 (Wednesday) | 25,831,000 | TWD 15,406,007 | TWD 15,406,007 | 0 | TWD 82,069 | TWD 0.596415 | TWD 0.593238 |
| 2025-02-04 (Tuesday) | 25,831,000 | TWD 15,323,938 | TWD 15,323,938 | 0 | TWD -320,547 | TWD 0.593238 | TWD 0.605648 |
| 2025-02-03 (Monday) | 25,831,000 | TWD 15,644,485 | TWD 15,644,485 | 0 | TWD -259,165 | TWD 0.605648 | TWD 0.615681 |
| 2025-01-31 (Friday) | 25,831,000 | TWD 15,903,650 | TWD 15,903,650 | 0 | TWD 0 | TWD 0.615681 | TWD 0.615681 |
| 2025-01-30 (Thursday) | 25,831,000 | TWD 15,903,650 | TWD 15,903,650 | 0 | TWD 0 | TWD 0.615681 | TWD 0.615681 |
| 2025-01-29 (Wednesday) | 25,831,000 | TWD 15,903,650 | TWD 15,903,650 | 0 | TWD 0 | TWD 0.615681 | TWD 0.615681 |
| 2025-01-28 (Tuesday) | 25,831,000 | TWD 15,903,650 | TWD 15,903,650 | 0 | TWD 0 | TWD 0.615681 | TWD 0.615681 |
| 2025-01-27 (Monday) | 25,831,000 | TWD 15,903,650 | TWD 15,903,650 | 0 | TWD 0 | TWD 0.615681 | TWD 0.615681 |
| 2025-01-24 (Friday) | 25,831,000 | TWD 15,903,650 | TWD 15,903,650 | 0 | TWD 18,687 | TWD 0.615681 | TWD 0.614957 |
| 2025-01-23 (Thursday) | 25,831,000 | TWD 15,884,963 | TWD 15,884,963 | 0 | TWD -2,667 | TWD 0.614957 | TWD 0.615061 |
| 2025-01-22 (Wednesday) | 25,831,000 | TWD 15,887,630 | TWD 15,887,630 | ||||
| 2025-01-21 (Tuesday) | 25,955,000 | TWD 15,926,230 | TWD 15,926,230 | ||||
| 2025-01-20 (Monday) | 25,955,000 | TWD 15,472,016 | TWD 15,472,016 | ||||
| 2025-01-17 (Friday) | 25,955,000 | TWD 15,411,163 | TWD 15,411,163 | ||||
| 2025-01-16 (Thursday) | 25,955,000 | TWD 14,898,093 | TWD 14,898,093 | ||||
| 2025-01-15 (Wednesday) | 25,955,000 | TWD 14,674,482 | TWD 14,674,482 | ||||
| 2025-01-14 (Tuesday) | 26,203,000 | TWD 14,544,892 | TWD 14,544,892 | ||||
| 2025-01-13 (Monday) | 26,203,000 | TWD 14,316,202 | TWD 14,316,202 | ||||
| 2025-01-10 (Friday) | 26,203,000 | TWD 14,533,837 | TWD 14,533,837 | ||||
| 2025-01-09 (Thursday) | 26,203,000 | TWD 14,790,253 | TWD 14,790,253 | ||||
| 2025-01-09 (Thursday) | 26,203,000 | TWD 14,790,253 | TWD 14,790,253 | ||||
| 2025-01-09 (Thursday) | 26,203,000 | TWD 14,790,253 | TWD 14,790,253 | ||||
| 2025-01-08 (Wednesday) | 26,203,000 | TWD 15,058,051 | TWD 15,058,051 | ||||
| 2025-01-08 (Wednesday) | 26,203,000 | TWD 15,058,051 | TWD 15,058,051 | ||||
| 2025-01-08 (Wednesday) | 26,203,000 | TWD 15,058,051 | TWD 15,058,051 | ||||
| 2025-01-02 (Thursday) | 26,203,000 | TWD 15,339,002 | TWD 15,339,002 | ||||
| 2024-12-30 (Monday) | 26,203,000 | TWD 15,884,001 | TWD 15,884,001 | ||||
| 2024-12-06 (Friday) | 26,699,000 | TWD 17,442,511 | TWD 17,442,511 | 0 | TWD -2,438 | TWD 0.653302 | TWD 0.653393 |
| 2024-12-05 (Thursday) | 26,699,000 | TWD 17,444,949 | TWD 17,444,949 | -186,000 | TWD -506,576 | TWD 0.653393 | TWD 0.667715 |
| 2024-12-04 (Wednesday) | 26,885,000 | TWD 17,951,525 | TWD 17,951,525 | 0 | TWD 158,918 | TWD 0.667715 | TWD 0.661804 |
| 2024-12-03 (Tuesday) | 26,885,000 | TWD 17,792,607 | TWD 17,792,607 | 0 | TWD 308,306 | TWD 0.661804 | TWD 0.650337 |
| 2024-12-02 (Monday) | 26,885,000 | TWD 17,484,301 | TWD 17,484,301 | -62,000 | TWD -102,634 | TWD 0.650337 | TWD 0.652649 |
| 2024-11-29 (Friday) | 26,947,000 | TWD 17,586,935 | TWD 17,586,935 | 0 | TWD -432,965 | TWD 0.652649 | TWD 0.668716 |
| 2024-11-28 (Thursday) | 26,947,000 | TWD 18,019,900 | TWD 18,019,900 | 0 | TWD 22,687 | TWD 0.668716 | TWD 0.667874 |
| 2024-11-27 (Wednesday) | 26,947,000 | TWD 17,997,213 | TWD 17,997,213 | 0 | TWD -310,692 | TWD 0.667874 | TWD 0.679404 |
| 2024-11-26 (Tuesday) | 26,947,000 | TWD 18,307,905 | TWD 18,307,905 | 0 | TWD -212,370 | TWD 0.679404 | TWD 0.687285 |
| 2024-11-26 (Tuesday) | 26,947,000 | TWD 18,307,905 | TWD 18,307,905 | 0 | TWD -212,370 | TWD 0.679404 | TWD 0.687285 |
| 2024-11-25 (Monday) | 26,947,000 | TWD 18,520,275 | TWD 18,520,275 | 0 | TWD 252,523 | TWD 0.687285 | TWD 0.677914 |
| 2024-11-25 (Monday) | 26,947,000 | TWD 18,520,275 | TWD 18,520,275 | 0 | TWD 252,523 | TWD 0.687285 | TWD 0.677914 |
| 2024-11-22 (Friday) | 26,947,000 | TWD 18,267,752 | TWD 18,267,752 | 0 | TWD 22,581 | TWD 0.677914 | TWD 0.677076 |
| 2024-11-21 (Thursday) | 26,947,000 | TWD 18,245,171 | TWD 18,245,171 | 0 | TWD -253,724 | TWD 0.677076 | TWD 0.686492 |
| 2024-11-20 (Wednesday) | 26,947,000 | TWD 18,498,895 | TWD 18,498,895 | 0 | TWD -89,832 | TWD 0.686492 | TWD 0.689825 |
| 2024-11-19 (Tuesday) | 26,947,000 | TWD 18,588,727 | TWD 18,588,727 | 0 | TWD -6,550 | TWD 0.689825 | TWD 0.690069 |
| 2024-11-18 (Monday) | 26,947,000 | TWD 18,595,277 | TWD 18,595,277 | -610,000 | TWD -340,449 | TWD 0.690069 | TWD 0.687148 |
| 2024-11-12 (Tuesday) | 27,557,000 | TWD 18,935,726 | TWD 18,935,726 | 0 | TWD -868,574 | TWD 0.687148 | TWD 0.718667 |
| 2024-11-11 (Monday) | 27,557,000 | TWD 19,804,300 | TWD 19,804,300 | 0 | TWD -147,129 | TWD 0.718667 | TWD 0.724006 |
| 2024-11-11 (Monday) | 27,557,000 | TWD 19,804,300 | TWD 19,804,300 | 0 | TWD -147,129 | TWD 0.718667 | TWD 0.724006 |
| 2024-11-08 (Friday) | 27,557,000 | TWD 19,951,429 | TWD 19,951,429 | 0 | TWD 191,647 | TWD 0.724006 | TWD 0.717051 |
| 2024-11-08 (Friday) | 27,557,000 | TWD 19,951,429 | TWD 19,951,429 | 0 | TWD 191,647 | TWD 0.724006 | TWD 0.717051 |
| 2024-11-07 (Thursday) | 27,557,000 | TWD 19,759,782 | TWD 19,759,782 | 0 | TWD 8,418 | TWD 0.717051 | TWD 0.716746 |
| 2024-11-07 (Thursday) | 27,557,000 | TWD 19,759,782 | TWD 19,759,782 | 0 | TWD 8,418 | TWD 0.717051 | TWD 0.716746 |
| 2024-11-06 (Wednesday) | 27,557,000 | TWD 19,751,364 | TWD 19,751,364 | 0 | TWD 36,739 | TWD 0.716746 | TWD 0.715413 |
| 2024-11-06 (Wednesday) | 27,557,000 | TWD 19,751,364 | TWD 19,751,364 | 0 | TWD 36,739 | TWD 0.716746 | TWD 0.715413 |
| 2024-11-05 (Tuesday) | 27,557,000 | TWD 19,714,625 | TWD 19,714,625 | 0 | TWD 147,422 | TWD 0.715413 | TWD 0.710063 |
| 2024-11-05 (Tuesday) | 27,557,000 | TWD 19,714,625 | TWD 19,714,625 | 0 | TWD 147,422 | TWD 0.715413 | TWD 0.710063 |
| 2024-11-04 (Monday) | 27,557,000 | TWD 19,567,203 | TWD 19,567,203 | 0 | TWD -3,979 | TWD 0.710063 | TWD 0.710207 |
| 2024-11-04 (Monday) | 27,557,000 | TWD 19,567,203 | TWD 19,567,203 | 0 | TWD -3,979 | TWD 0.710063 | TWD 0.710207 |
| 2024-11-01 (Friday) | 27,557,000 | TWD 19,571,182 | TWD 19,571,182 | 0 | TWD 219,356 | TWD 0.710207 | TWD 0.702247 |
| 2024-11-01 (Friday) | 27,557,000 | TWD 19,571,182 | TWD 19,571,182 | 0 | TWD 219,356 | TWD 0.710207 | TWD 0.702247 |
| 2024-10-31 (Thursday) | 27,557,000 | TWD 19,351,826 | TWD 19,351,826 | 0 | TWD 0 | TWD 0.702247 | TWD 0.702247 |
| 2024-10-31 (Thursday) | 27,557,000 | TWD 19,351,826 | TWD 19,351,826 | 0 | TWD 0 | TWD 0.702247 | TWD 0.702247 |
| 2024-10-30 (Wednesday) | 27,557,000 | TWD 19,351,826 | TWD 19,351,826 | 0 | TWD -45,446 | TWD 0.702247 | TWD 0.703896 |
| 2024-10-30 (Wednesday) | 27,557,000 | TWD 19,351,826 | TWD 19,351,826 | 0 | TWD -45,446 | TWD 0.702247 | TWD 0.703896 |
| 2024-10-29 (Tuesday) | 27,557,000 | TWD 19,397,272 | TWD 19,397,272 | 0 | TWD -135,739 | TWD 0.703896 | TWD 0.708822 |
| 2024-10-29 (Tuesday) | 27,557,000 | TWD 19,397,272 | TWD 19,397,272 | 0 | TWD -135,739 | TWD 0.703896 | TWD 0.708822 |
| 2024-10-28 (Monday) | 27,557,000 | TWD 19,533,011 | TWD 19,533,011 | 0 | TWD 161,156 | TWD 0.708822 | TWD 0.702974 |
| 2024-10-28 (Monday) | 27,557,000 | TWD 19,533,011 | TWD 19,533,011 | 0 | TWD 161,156 | TWD 0.708822 | TWD 0.702974 |
| 2024-10-25 (Friday) | 27,557,000 | TWD 19,371,855 | TWD 19,371,855 | 0 | TWD 265,760 | TWD 0.702974 | TWD 0.69333 |
| 2024-10-25 (Friday) | 27,557,000 | TWD 19,371,855 | TWD 19,371,855 | 0 | TWD 265,760 | TWD 0.702974 | TWD 0.69333 |
| 2024-10-24 (Thursday) | 27,557,000 | TWD 19,106,095 | TWD 19,106,095 | 0 | TWD -43,233 | TWD 0.69333 | TWD 0.694899 |
| 2024-10-24 (Thursday) | 27,557,000 | TWD 19,106,095 | TWD 19,106,095 | 0 | TWD -43,233 | TWD 0.69333 | TWD 0.694899 |
| 2024-10-23 (Wednesday) | 27,557,000 | TWD 19,149,328 | TWD 19,149,328 | 0 | TWD -100,268 | TWD 0.694899 | TWD 0.698537 |
| 2024-10-23 (Wednesday) | 27,557,000 | TWD 19,149,328 | TWD 19,149,328 | 0 | TWD -100,268 | TWD 0.694899 | TWD 0.698537 |
| 2024-10-22 (Tuesday) | 27,557,000 | TWD 19,249,596 | TWD 19,249,596 | 0 | TWD -238,113 | TWD 0.698537 | TWD 0.707178 |
| 2024-10-22 (Tuesday) | 27,557,000 | TWD 19,249,596 | TWD 19,249,596 | 0 | TWD -238,113 | TWD 0.698537 | TWD 0.707178 |
| 2024-10-21 (Monday) | 27,557,000 | TWD 19,487,709 | TWD 19,487,709 | 0 | TWD -231,151 | TWD 0.707178 | TWD 0.715566 |
| 2024-10-18 (Friday) | 27,557,000 | TWD 19,718,860 | TWD 19,718,860 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -66,000 | 0.751* | 0.68 Profit of 45,044 on sale | |||
| 2025-03-05 | SELL | -264,000 | 0.734* | 0.68 Profit of 179,811 on sale | |||
| 2025-02-27 | BUY | 1,585,000 | 0.742* | 0.68 | |||
| 2025-02-25 | SELL | -124,000 | 0.729* | 0.68 Profit of 83,945 on sale | |||
| 2025-02-20 | SELL | -186,000 | 0.691* | 0.68 Profit of 125,727 on sale | |||
| 2025-02-13 | SELL | -372,000 | 0.667* | 0.68 Profit of 251,109 on sale | |||
| 2024-12-05 | SELL | -186,000 | 0.653* | 0.70 Profit of 129,632 on sale | |||
| 2024-12-02 | SELL | -62,000 | 0.650* | 0.70 Profit of 43,367 on sale | |||
| 2024-11-18 | SELL | -610,000 | 0.690* | 0.71 Profit of 431,433 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.