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 2207.TW

Show aggregate 2207.TW holdings

iShares MSCI EM SRI UCITS ETF 2207.TW holdings

Date	Number of 2207.TW Shares Held	Base Market Value of 2207.TW Shares	Local Market Value of 2207.TW Shares	Change in 2207.TW Shares Held	Change in 2207.TW Base Value	Current Price per 2207.TW Share Held	Previous Price per 2207.TW Share Held
2025-03-11 (Tuesday)	351,240	TWD 6,405,398	TWD 6,405,398	0	TWD -11,846	TWD 18.2365	TWD 18.2703
2025-03-10 (Monday)	351,240	TWD 6,417,244	TWD 6,417,244	-1,000	TWD -47,941	TWD 18.2703	TWD 18.3545
2025-03-07 (Friday)	352,240	TWD 6,465,185	TWD 6,465,185	0	TWD -8,177	TWD 18.3545	TWD 18.3777
2025-03-05 (Wednesday)	352,240	TWD 6,473,362	TWD 6,473,362	-4,000	TWD -69,601	TWD 18.3777	TWD 18.3667
2025-03-04 (Tuesday)	356,240	TWD 6,542,963	TWD 6,542,963	0	TWD -187,019	TWD 18.3667	TWD 18.8917
2025-03-03 (Monday)	356,240	TWD 6,729,982	TWD 6,729,982	0	TWD -1,258	TWD 18.8917	TWD 18.8952
2025-02-28 (Friday)	356,240	TWD 6,731,240	TWD 6,731,240	0	TWD 0	TWD 18.8952	TWD 18.8952
2025-02-27 (Thursday)	356,240	TWD 6,731,240	TWD 6,731,240	-46,000	TWD -835,633	TWD 18.8952	TWD 18.8118
2025-02-26 (Wednesday)	402,240	TWD 7,566,873	TWD 7,566,873	0	TWD 111,399	TWD 18.8118	TWD 18.5349
2025-02-25 (Tuesday)	402,240	TWD 7,455,474	TWD 7,455,474	-2,000	TWD -61,998	TWD 18.5349	TWD 18.5966
2025-02-24 (Monday)	404,240	TWD 7,517,472	TWD 7,517,472	0	TWD -99,100	TWD 18.5966	TWD 18.8417
2025-02-21 (Friday)	404,240	TWD 7,616,572	TWD 7,616,572	0	TWD 72,205	TWD 18.8417	TWD 18.6631
2025-02-20 (Thursday)	404,240	TWD 7,544,367	TWD 7,544,367	-3,000	TWD -59,467	TWD 18.6631	TWD 18.6716
2025-02-19 (Wednesday)	407,240	TWD 7,603,834	TWD 7,603,834	0	TWD -45,848	TWD 18.6716	TWD 18.7842
2025-02-18 (Tuesday)	407,240	TWD 7,649,682	TWD 7,649,682	0	TWD 40,280	TWD 18.7842	TWD 18.6853
2025-02-17 (Monday)	407,240	TWD 7,609,402	TWD 7,609,402	0	TWD 104,446	TWD 18.6853	TWD 18.4288
2025-02-14 (Friday)	407,240	TWD 7,504,956	TWD 7,504,956	0	TWD -37,215	TWD 18.4288	TWD 18.5202
2025-02-13 (Thursday)	407,240	TWD 7,542,171	TWD 7,542,171	-6,000	TWD -29,483	TWD 18.5202	TWD 18.3227
2025-02-12 (Wednesday)	413,240	TWD 7,571,654	TWD 7,571,654	0	TWD -3,920	TWD 18.3227	TWD 18.3321
2025-02-11 (Tuesday)	413,240	TWD 7,575,574	TWD 7,575,574	0	TWD -23,779	TWD 18.3321	TWD 18.3897
2025-02-10 (Monday)	413,240	TWD 7,599,353	TWD 7,599,353	0	TWD -20,183	TWD 18.3897	TWD 18.4385
2025-02-07 (Friday)	413,240	TWD 7,619,536	TWD 7,619,536	0	TWD 31,840	TWD 18.4385	TWD 18.3615
2025-02-06 (Thursday)	413,240	TWD 7,587,696	TWD 7,587,696	0	TWD 5,195	TWD 18.3615	TWD 18.3489
2025-02-05 (Wednesday)	413,240	TWD 7,582,501	TWD 7,582,501	0	TWD 52,900	TWD 18.3489	TWD 18.2209
2025-02-04 (Tuesday)	413,240	TWD 7,529,601	TWD 7,529,601	0	TWD -141,415	TWD 18.2209	TWD 18.5631
2025-02-03 (Monday)	413,240	TWD 7,671,016	TWD 7,671,016	0	TWD -43,774	TWD 18.5631	TWD 18.669
2025-01-31 (Friday)	413,240	TWD 7,714,790	TWD 7,714,790	0	TWD 0	TWD 18.669	TWD 18.669
2025-01-30 (Thursday)	413,240	TWD 7,714,790	TWD 7,714,790	0	TWD 0	TWD 18.669	TWD 18.669
2025-01-29 (Wednesday)	413,240	TWD 7,714,790	TWD 7,714,790	0	TWD 0	TWD 18.669	TWD 18.669
2025-01-28 (Tuesday)	413,240	TWD 7,714,790	TWD 7,714,790	0	TWD 0	TWD 18.669	TWD 18.669
2025-01-27 (Monday)	413,240	TWD 7,714,790	TWD 7,714,790	0	TWD 0	TWD 18.669	TWD 18.669
2025-01-24 (Friday)	413,240	TWD 7,714,790	TWD 7,714,790	0	TWD 9,065	TWD 18.669	TWD 18.6471
2025-01-23 (Thursday)	413,240	TWD 7,705,725	TWD 7,705,725	0	TWD -1,294	TWD 18.6471	TWD 18.6502
2025-01-22 (Wednesday)	413,240	TWD 7,707,019	TWD 7,707,019
2025-01-21 (Tuesday)	415,240	TWD 7,694,559	TWD 7,694,559
2025-01-20 (Monday)	415,240	TWD 7,584,119	TWD 7,584,119
2025-01-17 (Friday)	415,240	TWD 7,554,290	TWD 7,554,290
2025-01-16 (Thursday)	415,240	TWD 7,553,945	TWD 7,553,945
2025-01-15 (Wednesday)	415,240	TWD 7,507,589	TWD 7,507,589
2025-01-14 (Tuesday)	419,240	TWD 7,609,172	TWD 7,609,172
2025-01-13 (Monday)	419,240	TWD 7,592,979	TWD 7,592,979
2025-01-10 (Friday)	419,240	TWD 7,624,163	TWD 7,624,163
2025-01-09 (Thursday)	419,240	TWD 7,646,256	TWD 7,646,256
2025-01-09 (Thursday)	419,240	TWD 7,646,256	TWD 7,646,256
2025-01-09 (Thursday)	419,240	TWD 7,646,256	TWD 7,646,256
2025-01-08 (Wednesday)	419,240	TWD 7,763,114	TWD 7,763,114
2025-01-08 (Wednesday)	419,240	TWD 7,763,114	TWD 7,763,114
2025-01-08 (Wednesday)	419,240	TWD 7,763,114	TWD 7,763,114
2025-01-02 (Thursday)	419,240	TWD 7,764,176	TWD 7,764,176
2024-12-30 (Monday)	419,240	TWD 7,822,621	TWD 7,822,621
2024-12-06 (Friday)	427,240	TWD 8,116,161	TWD 8,116,161	0	TWD 4,842	TWD 18.9967	TWD 18.9854
2024-12-05 (Thursday)	427,240	TWD 8,111,319	TWD 8,111,319	-3,000	TWD -89,036	TWD 18.9854	TWD 19.06
2024-12-04 (Wednesday)	430,240	TWD 8,200,355	TWD 8,200,355	0	TWD -70,823	TWD 19.06	TWD 19.2246
2024-12-03 (Tuesday)	430,240	TWD 8,271,178	TWD 8,271,178	0	TWD 167,512	TWD 19.2246	TWD 18.8352
2024-12-02 (Monday)	430,240	TWD 8,103,666	TWD 8,103,666	-1,000	TWD -47,717	TWD 18.8352	TWD 18.9022
2024-11-29 (Friday)	431,240	TWD 8,151,383	TWD 8,151,383	0	TWD -108,802	TWD 18.9022	TWD 19.1545
2024-11-28 (Thursday)	431,240	TWD 8,260,185	TWD 8,260,185	0	TWD 23,641	TWD 19.1545	TWD 19.0997
2024-11-27 (Wednesday)	431,240	TWD 8,236,544	TWD 8,236,544	0	TWD -248,126	TWD 19.0997	TWD 19.6751
2024-11-26 (Tuesday)	431,240	TWD 8,484,670	TWD 8,484,670	0	TWD 5,138	TWD 19.6751	TWD 19.6631
2024-11-25 (Monday)	431,240	TWD 8,479,532	TWD 8,479,532	0	TWD 79,612	TWD 19.6631	TWD 19.4785
2024-11-25 (Monday)	431,240	TWD 8,479,532	TWD 8,479,532	0	TWD 79,612	TWD 19.6631	TWD 19.4785
2024-11-22 (Friday)	431,240	TWD 8,399,920	TWD 8,399,920	0	TWD 110,536	TWD 19.4785	TWD 19.2222
2024-11-21 (Thursday)	431,240	TWD 8,289,384	TWD 8,289,384	-9,000	TWD -411,333	TWD 19.2222	TWD 19.7636
2024-11-20 (Wednesday)	440,240	TWD 8,700,717	TWD 8,700,717	0	TWD -22,692	TWD 19.7636	TWD 19.8151
2024-11-19 (Tuesday)	440,240	TWD 8,723,409	TWD 8,723,409	0	TWD 76,393	TWD 19.8151	TWD 19.6416
2024-11-18 (Monday)	440,240	TWD 8,647,016	TWD 8,647,016	-10,000	TWD 3,762	TWD 19.6416	TWD 19.197
2024-11-12 (Tuesday)	450,240	TWD 8,643,254	TWD 8,643,254	0	TWD -268,937	TWD 19.197	TWD 19.7943
2024-11-11 (Monday)	450,240	TWD 8,912,191	TWD 8,912,191	0	TWD -159,066	TWD 19.7943	TWD 20.1476
2024-11-11 (Monday)	450,240	TWD 8,912,191	TWD 8,912,191	0	TWD -159,066	TWD 19.7943	TWD 20.1476
2024-11-08 (Friday)	450,240	TWD 9,071,257	TWD 9,071,257	0	TWD 20,436	TWD 20.1476	TWD 20.1022
2024-11-08 (Friday)	450,240	TWD 9,071,257	TWD 9,071,257	0	TWD 20,436	TWD 20.1476	TWD 20.1022
2024-11-07 (Thursday)	450,240	TWD 9,050,821	TWD 9,050,821	0	TWD 110,004	TWD 20.1022	TWD 19.8579
2024-11-07 (Thursday)	450,240	TWD 9,050,821	TWD 9,050,821	0	TWD 110,004	TWD 20.1022	TWD 19.8579
2024-11-06 (Wednesday)	450,240	TWD 8,940,817	TWD 8,940,817	0	TWD -216,035	TWD 19.8579	TWD 20.3377
2024-11-06 (Wednesday)	450,240	TWD 8,940,817	TWD 8,940,817	0	TWD -216,035	TWD 19.8579	TWD 20.3377
2024-11-05 (Tuesday)	450,240	TWD 9,156,852	TWD 9,156,852	0	TWD 44,735	TWD 20.3377	TWD 20.2384
2024-11-05 (Tuesday)	450,240	TWD 9,156,852	TWD 9,156,852	0	TWD 44,735	TWD 20.3377	TWD 20.2384
2024-11-04 (Monday)	450,240	TWD 9,112,117	TWD 9,112,117	0	TWD 124,925	TWD 20.2384	TWD 19.9609
2024-11-04 (Monday)	450,240	TWD 9,112,117	TWD 9,112,117	0	TWD 124,925	TWD 20.2384	TWD 19.9609
2024-11-01 (Friday)	450,240	TWD 8,987,192	TWD 8,987,192	0	TWD -132,838	TWD 19.9609	TWD 20.2559
2024-11-01 (Friday)	450,240	TWD 8,987,192	TWD 8,987,192	0	TWD -132,838	TWD 19.9609	TWD 20.2559
2024-10-31 (Thursday)	450,240	TWD 9,120,030	TWD 9,120,030	0	TWD 0	TWD 20.2559	TWD 20.2559
2024-10-31 (Thursday)	450,240	TWD 9,120,030	TWD 9,120,030	0	TWD 0	TWD 20.2559	TWD 20.2559
2024-10-30 (Wednesday)	450,240	TWD 9,120,030	TWD 9,120,030	0	TWD 75,124	TWD 20.2559	TWD 20.0891
2024-10-30 (Wednesday)	450,240	TWD 9,120,030	TWD 9,120,030	0	TWD 75,124	TWD 20.2559	TWD 20.0891
2024-10-29 (Tuesday)	450,240	TWD 9,044,906	TWD 9,044,906	0	TWD -297,832	TWD 20.0891	TWD 20.7506
2024-10-29 (Tuesday)	450,240	TWD 9,044,906	TWD 9,044,906	0	TWD -297,832	TWD 20.0891	TWD 20.7506
2024-10-28 (Monday)	450,240	TWD 9,342,738	TWD 9,342,738	0	TWD 65,082	TWD 20.7506	TWD 20.606
2024-10-28 (Monday)	450,240	TWD 9,342,738	TWD 9,342,738	0	TWD 65,082	TWD 20.7506	TWD 20.606
2024-10-25 (Friday)	450,240	TWD 9,277,656	TWD 9,277,656	0	TWD 158,232	TWD 20.606	TWD 20.2546
2024-10-25 (Friday)	450,240	TWD 9,277,656	TWD 9,277,656	0	TWD 158,232	TWD 20.606	TWD 20.2546
2024-10-24 (Thursday)	450,240	TWD 9,119,424	TWD 9,119,424	0	TWD -126,413	TWD 20.2546	TWD 20.5354
2024-10-23 (Wednesday)	450,240	TWD 9,245,837	TWD 9,245,837	0	TWD -119,245	TWD 20.5354	TWD 20.8002
2024-10-23 (Wednesday)	450,240	TWD 9,245,837	TWD 9,245,837	0	TWD -119,245	TWD 20.5354	TWD 20.8002
2024-10-22 (Tuesday)	450,240	TWD 9,365,082	TWD 9,365,082	0	TWD 52,589	TWD 20.8002	TWD 20.6834
2024-10-22 (Tuesday)	450,240	TWD 9,365,082	TWD 9,365,082	0	TWD 52,589	TWD 20.8002	TWD 20.6834
2024-10-21 (Monday)	450,240	TWD 9,312,493	TWD 9,312,493	0	TWD -36,945	TWD 20.6834	TWD 20.7655
2024-10-21 (Monday)	450,240	TWD 9,312,493	TWD 9,312,493	0	TWD -36,945	TWD 20.6834	TWD 20.7655
2024-10-18 (Friday)	450,240	TWD 9,349,438	TWD 9,349,438

Share Trades of 2207.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			18.270*		19.41 Profit of 19,410 on sale
2025-03-05	SELL	-4,000			18.378*		19.44 Profit of 77,750 on sale
2025-02-27	SELL	-46,000			18.895*		19.47 Profit of 895,828 on sale
2025-02-25	SELL	-2,000			18.535*		19.50 Profit of 38,994 on sale
2025-02-20	SELL	-3,000			18.663*		19.53 Profit of 58,597 on sale
2025-02-13	SELL	-6,000			18.520*		19.60 Profit of 117,629 on sale
2024-12-05	SELL	-3,000			18.985*		19.99 Profit of 59,966 on sale
2024-12-02	SELL	-1,000			18.835*		20.05 Profit of 20,055 on sale
2024-11-21	SELL	-9,000			19.222*		20.21 Profit of 181,929 on sale
2024-11-18	SELL	-10,000			19.642*		20.26 Profit of 202,588 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 2207.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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