| 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 2301.TW holdings
| Date | Number of 2301.TW Shares Held | Base Market Value of 2301.TW Shares | Local Market Value of 2301.TW Shares | Change in 2301.TW Shares Held | Change in 2301.TW Base Value | Current Price per 2301.TW Share Held | Previous Price per 2301.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,609,000 | TWD 14,709,127 | TWD 14,709,127 | 0 | TWD -212,852 | TWD 3.19139 | TWD 3.23757 |
| 2025-03-10 (Monday) | 4,609,000 | TWD 14,921,979 | TWD 14,921,979 | -11,000 | TWD -54,735 | TWD 3.23757 | TWD 3.24171 |
| 2025-03-07 (Friday) | 4,620,000 | TWD 14,976,714 | TWD 14,976,714 | 0 | TWD -370,954 | TWD 3.24171 | TWD 3.32201 |
| 2025-03-05 (Wednesday) | 4,620,000 | TWD 15,347,668 | TWD 15,347,668 | -44,000 | TWD -85,726 | TWD 3.32201 | TWD 3.30905 |
| 2025-03-04 (Tuesday) | 4,664,000 | TWD 15,433,394 | TWD 15,433,394 | 0 | TWD -78,094 | TWD 3.30905 | TWD 3.32579 |
| 2025-03-03 (Monday) | 4,664,000 | TWD 15,511,488 | TWD 15,511,488 | 0 | TWD 302,406 | TWD 3.32579 | TWD 3.26095 |
| 2025-02-28 (Friday) | 4,664,000 | TWD 15,209,082 | TWD 15,209,082 | 0 | TWD 0 | TWD 3.26095 | TWD 3.26095 |
| 2025-02-27 (Thursday) | 4,664,000 | TWD 15,209,082 | TWD 15,209,082 | 623,000 | TWD 1,409,914 | TWD 3.26095 | TWD 3.41479 |
| 2025-02-26 (Wednesday) | 4,041,000 | TWD 13,799,168 | TWD 13,799,168 | 0 | TWD 63,488 | TWD 3.41479 | TWD 3.39908 |
| 2025-02-25 (Tuesday) | 4,041,000 | TWD 13,735,680 | TWD 13,735,680 | -20,000 | TWD -91,164 | TWD 3.39908 | TWD 3.40479 |
| 2025-02-24 (Monday) | 4,061,000 | TWD 13,826,844 | TWD 13,826,844 | 0 | TWD -62,640 | TWD 3.40479 | TWD 3.42021 |
| 2025-02-21 (Friday) | 4,061,000 | TWD 13,889,484 | TWD 13,889,484 | 0 | TWD 81,192 | TWD 3.42021 | TWD 3.40022 |
| 2025-02-20 (Thursday) | 4,061,000 | TWD 13,808,292 | TWD 13,808,292 | -30,000 | TWD -45,966 | TWD 3.40022 | TWD 3.38652 |
| 2025-02-19 (Wednesday) | 4,091,000 | TWD 13,854,258 | TWD 13,854,258 | 0 | TWD -55,404 | TWD 3.38652 | TWD 3.40006 |
| 2025-02-18 (Tuesday) | 4,091,000 | TWD 13,909,662 | TWD 13,909,662 | 0 | TWD 22,569 | TWD 3.40006 | TWD 3.39455 |
| 2025-02-17 (Monday) | 4,091,000 | TWD 13,887,093 | TWD 13,887,093 | 0 | TWD 304,011 | TWD 3.39455 | TWD 3.32024 |
| 2025-02-14 (Friday) | 4,091,000 | TWD 13,583,082 | TWD 13,583,082 | 0 | TWD -249,231 | TWD 3.32024 | TWD 3.38116 |
| 2025-02-13 (Thursday) | 4,091,000 | TWD 13,832,313 | TWD 13,832,313 | -60,000 | TWD 187,474 | TWD 3.38116 | TWD 3.28712 |
| 2025-02-12 (Wednesday) | 4,151,000 | TWD 13,644,839 | TWD 13,644,839 | 0 | TWD -7,063 | TWD 3.28712 | TWD 3.28882 |
| 2025-02-11 (Tuesday) | 4,151,000 | TWD 13,651,902 | TWD 13,651,902 | 0 | TWD -60,698 | TWD 3.28882 | TWD 3.30344 |
| 2025-02-10 (Monday) | 4,151,000 | TWD 13,712,600 | TWD 13,712,600 | 0 | TWD 90,300 | TWD 3.30344 | TWD 3.28169 |
| 2025-02-07 (Friday) | 4,151,000 | TWD 13,622,300 | TWD 13,622,300 | 0 | TWD -91,970 | TWD 3.28169 | TWD 3.30385 |
| 2025-02-06 (Thursday) | 4,151,000 | TWD 13,714,270 | TWD 13,714,270 | 0 | TWD 9,389 | TWD 3.30385 | TWD 3.30159 |
| 2025-02-05 (Wednesday) | 4,151,000 | TWD 13,704,881 | TWD 13,704,881 | 0 | TWD 324,285 | TWD 3.30159 | TWD 3.22346 |
| 2025-02-04 (Tuesday) | 4,151,000 | TWD 13,380,596 | TWD 13,380,596 | 0 | TWD -132,388 | TWD 3.22346 | TWD 3.25536 |
| 2025-02-03 (Monday) | 4,151,000 | TWD 13,512,984 | TWD 13,512,984 | 0 | TWD -311,845 | TWD 3.25536 | TWD 3.33048 |
| 2025-01-31 (Friday) | 4,151,000 | TWD 13,824,829 | TWD 13,824,829 | 0 | TWD 0 | TWD 3.33048 | TWD 3.33048 |
| 2025-01-30 (Thursday) | 4,151,000 | TWD 13,824,829 | TWD 13,824,829 | 0 | TWD 0 | TWD 3.33048 | TWD 3.33048 |
| 2025-01-29 (Wednesday) | 4,151,000 | TWD 13,824,829 | TWD 13,824,829 | 0 | TWD 0 | TWD 3.33048 | TWD 3.33048 |
| 2025-01-28 (Tuesday) | 4,151,000 | TWD 13,824,829 | TWD 13,824,829 | 0 | TWD 0 | TWD 3.33048 | TWD 3.33048 |
| 2025-01-27 (Monday) | 4,151,000 | TWD 13,824,829 | TWD 13,824,829 | 0 | TWD 0 | TWD 3.33048 | TWD 3.33048 |
| 2025-01-24 (Friday) | 4,151,000 | TWD 13,824,829 | TWD 13,824,829 | 0 | TWD 16,244 | TWD 3.33048 | TWD 3.32657 |
| 2025-01-23 (Thursday) | 4,151,000 | TWD 13,808,585 | TWD 13,808,585 | 0 | TWD -2,318 | TWD 3.32657 | TWD 3.32713 |
| 2025-01-22 (Wednesday) | 4,151,000 | TWD 13,810,903 | TWD 13,810,903 | ||||
| 2025-01-21 (Tuesday) | 4,171,000 | TWD 13,624,477 | TWD 13,624,477 | ||||
| 2025-01-20 (Monday) | 4,171,000 | TWD 13,735,456 | TWD 13,735,456 | ||||
| 2025-01-17 (Friday) | 4,171,000 | TWD 13,554,752 | TWD 13,554,752 | ||||
| 2025-01-16 (Thursday) | 4,171,000 | TWD 13,617,472 | TWD 13,617,472 | ||||
| 2025-01-15 (Wednesday) | 4,171,000 | TWD 12,736,841 | TWD 12,736,841 | ||||
| 2025-01-14 (Tuesday) | 4,211,000 | TWD 13,247,746 | TWD 13,247,746 | ||||
| 2025-01-13 (Monday) | 4,211,000 | TWD 12,965,332 | TWD 12,965,332 | ||||
| 2025-01-10 (Friday) | 4,211,000 | TWD 13,146,213 | TWD 13,146,213 | ||||
| 2025-01-09 (Thursday) | 4,211,000 | TWD 13,290,160 | TWD 13,290,160 | ||||
| 2025-01-09 (Thursday) | 4,211,000 | TWD 13,290,160 | TWD 13,290,160 | ||||
| 2025-01-09 (Thursday) | 4,211,000 | TWD 13,290,160 | TWD 13,290,160 | ||||
| 2025-01-08 (Wednesday) | 4,211,000 | TWD 12,995,926 | TWD 12,995,926 | ||||
| 2025-01-08 (Wednesday) | 4,211,000 | TWD 12,995,926 | TWD 12,995,926 | ||||
| 2025-01-08 (Wednesday) | 4,211,000 | TWD 12,995,926 | TWD 12,995,926 | ||||
| 2025-01-02 (Thursday) | 4,211,000 | TWD 12,869,648 | TWD 12,869,648 | ||||
| 2024-12-30 (Monday) | 4,211,000 | TWD 12,924,081 | TWD 12,924,081 | ||||
| 2024-12-06 (Friday) | 4,418,000 | TWD 14,260,857 | TWD 14,260,857 | 0 | TWD 99,728 | TWD 3.2279 | TWD 3.20533 |
| 2024-12-05 (Thursday) | 4,418,000 | TWD 14,161,129 | TWD 14,161,129 | -30,000 | TWD -174,425 | TWD 3.20533 | TWD 3.22292 |
| 2024-12-04 (Wednesday) | 4,448,000 | TWD 14,335,554 | TWD 14,335,554 | 0 | TWD -75,625 | TWD 3.22292 | TWD 3.23992 |
| 2024-12-03 (Tuesday) | 4,448,000 | TWD 14,411,179 | TWD 14,411,179 | 0 | TWD 15,915 | TWD 3.23992 | TWD 3.23635 |
| 2024-12-02 (Monday) | 4,448,000 | TWD 14,395,264 | TWD 14,395,264 | -10,000 | TWD 122,198 | TWD 3.23635 | TWD 3.20167 |
| 2024-11-29 (Friday) | 4,458,000 | TWD 14,273,066 | TWD 14,273,066 | 0 | TWD 18,431 | TWD 3.20167 | TWD 3.19754 |
| 2024-11-28 (Thursday) | 4,458,000 | TWD 14,254,635 | TWD 14,254,635 | 0 | TWD -50,499 | TWD 3.19754 | TWD 3.20887 |
| 2024-11-27 (Wednesday) | 4,458,000 | TWD 14,305,134 | TWD 14,305,134 | 0 | TWD -359,114 | TWD 3.20887 | TWD 3.28942 |
| 2024-11-26 (Tuesday) | 4,458,000 | TWD 14,664,248 | TWD 14,664,248 | 0 | TWD 100,335 | TWD 3.28942 | TWD 3.26692 |
| 2024-11-26 (Tuesday) | 4,458,000 | TWD 14,664,248 | TWD 14,664,248 | 0 | TWD 100,335 | TWD 3.28942 | TWD 3.26692 |
| 2024-11-25 (Monday) | 4,458,000 | TWD 14,563,913 | TWD 14,563,913 | -752,000 | TWD -2,536,394 | TWD 3.26692 | TWD 3.28221 |
| 2024-11-25 (Monday) | 4,458,000 | TWD 14,563,913 | TWD 14,563,913 | -752,000 | TWD -2,536,394 | TWD 3.26692 | TWD 3.28221 |
| 2024-11-22 (Friday) | 5,210,000 | TWD 17,100,307 | TWD 17,100,307 | 0 | TWD 542,341 | TWD 3.28221 | TWD 3.17811 |
| 2024-11-21 (Thursday) | 5,210,000 | TWD 16,557,966 | TWD 16,557,966 | -53,000 | TWD 113,116 | TWD 3.17811 | TWD 3.12462 |
| 2024-11-20 (Wednesday) | 5,263,000 | TWD 16,444,850 | TWD 16,444,850 | 0 | TWD -205,330 | TWD 3.12462 | TWD 3.16363 |
| 2024-11-19 (Tuesday) | 5,263,000 | TWD 16,650,180 | TWD 16,650,180 | 0 | TWD 391,873 | TWD 3.16363 | TWD 3.08917 |
| 2024-11-18 (Monday) | 5,263,000 | TWD 16,258,307 | TWD 16,258,307 | -120,000 | TWD -1,158,111 | TWD 3.08917 | TWD 3.23545 |
| 2024-11-12 (Tuesday) | 5,383,000 | TWD 17,416,418 | TWD 17,416,418 | 0 | TWD -759,253 | TWD 3.23545 | TWD 3.37649 |
| 2024-11-11 (Monday) | 5,383,000 | TWD 18,175,671 | TWD 18,175,671 | 0 | TWD 574,855 | TWD 3.37649 | TWD 3.2697 |
| 2024-11-11 (Monday) | 5,383,000 | TWD 18,175,671 | TWD 18,175,671 | 0 | TWD 574,855 | TWD 3.37649 | TWD 3.2697 |
| 2024-11-08 (Friday) | 5,383,000 | TWD 17,600,816 | TWD 17,600,816 | 0 | TWD 93,769 | TWD 3.2697 | TWD 3.25228 |
| 2024-11-08 (Friday) | 5,383,000 | TWD 17,600,816 | TWD 17,600,816 | 0 | TWD 93,769 | TWD 3.2697 | TWD 3.25228 |
| 2024-11-07 (Thursday) | 5,383,000 | TWD 17,507,047 | TWD 17,507,047 | 0 | TWD -113,931 | TWD 3.25228 | TWD 3.27345 |
| 2024-11-07 (Thursday) | 5,383,000 | TWD 17,507,047 | TWD 17,507,047 | 0 | TWD -113,931 | TWD 3.25228 | TWD 3.27345 |
| 2024-11-06 (Wednesday) | 5,383,000 | TWD 17,620,978 | TWD 17,620,978 | 0 | TWD 383,673 | TWD 3.27345 | TWD 3.20217 |
| 2024-11-06 (Wednesday) | 5,383,000 | TWD 17,620,978 | TWD 17,620,978 | 0 | TWD 383,673 | TWD 3.27345 | TWD 3.20217 |
| 2024-11-05 (Tuesday) | 5,383,000 | TWD 17,237,305 | TWD 17,237,305 | 0 | TWD 62,354 | TWD 3.20217 | TWD 3.19059 |
| 2024-11-05 (Tuesday) | 5,383,000 | TWD 17,237,305 | TWD 17,237,305 | 0 | TWD 62,354 | TWD 3.20217 | TWD 3.19059 |
| 2024-11-04 (Monday) | 5,383,000 | TWD 17,174,951 | TWD 17,174,951 | 0 | TWD 164,924 | TWD 3.19059 | TWD 3.15995 |
| 2024-11-04 (Monday) | 5,383,000 | TWD 17,174,951 | TWD 17,174,951 | 0 | TWD 164,924 | TWD 3.19059 | TWD 3.15995 |
| 2024-11-01 (Friday) | 5,383,000 | TWD 17,010,027 | TWD 17,010,027 | 0 | TWD -210,869 | TWD 3.15995 | TWD 3.19913 |
| 2024-11-01 (Friday) | 5,383,000 | TWD 17,010,027 | TWD 17,010,027 | 0 | TWD -210,869 | TWD 3.15995 | TWD 3.19913 |
| 2024-10-31 (Thursday) | 5,383,000 | TWD 17,220,896 | TWD 17,220,896 | 0 | TWD 0 | TWD 3.19913 | TWD 3.19913 |
| 2024-10-31 (Thursday) | 5,383,000 | TWD 17,220,896 | TWD 17,220,896 | 0 | TWD 0 | TWD 3.19913 | TWD 3.19913 |
| 2024-10-30 (Wednesday) | 5,383,000 | TWD 17,220,896 | TWD 17,220,896 | 0 | TWD -47,893 | TWD 3.19913 | TWD 3.20802 |
| 2024-10-30 (Wednesday) | 5,383,000 | TWD 17,220,896 | TWD 17,220,896 | 0 | TWD -47,893 | TWD 3.19913 | TWD 3.20802 |
| 2024-10-29 (Tuesday) | 5,383,000 | TWD 17,268,789 | TWD 17,268,789 | 0 | TWD -257,765 | TWD 3.20802 | TWD 3.25591 |
| 2024-10-29 (Tuesday) | 5,383,000 | TWD 17,268,789 | TWD 17,268,789 | 0 | TWD -257,765 | TWD 3.20802 | TWD 3.25591 |
| 2024-10-28 (Monday) | 5,383,000 | TWD 17,526,554 | TWD 17,526,554 | 0 | TWD 74,344 | TWD 3.25591 | TWD 3.2421 |
| 2024-10-28 (Monday) | 5,383,000 | TWD 17,526,554 | TWD 17,526,554 | 0 | TWD 74,344 | TWD 3.25591 | TWD 3.2421 |
| 2024-10-25 (Friday) | 5,383,000 | TWD 17,452,210 | TWD 17,452,210 | 0 | TWD 175,081 | TWD 3.2421 | TWD 3.20957 |
| 2024-10-25 (Friday) | 5,383,000 | TWD 17,452,210 | TWD 17,452,210 | 0 | TWD 175,081 | TWD 3.2421 | TWD 3.20957 |
| 2024-10-24 (Thursday) | 5,383,000 | TWD 17,277,129 | TWD 17,277,129 | 0 | TWD -168,011 | TWD 3.20957 | TWD 3.24078 |
| 2024-10-24 (Thursday) | 5,383,000 | TWD 17,277,129 | TWD 17,277,129 | 0 | TWD -168,011 | TWD 3.20957 | TWD 3.24078 |
| 2024-10-23 (Wednesday) | 5,383,000 | TWD 17,445,140 | TWD 17,445,140 | 0 | TWD -180,924 | TWD 3.24078 | TWD 3.27439 |
| 2024-10-23 (Wednesday) | 5,383,000 | TWD 17,445,140 | TWD 17,445,140 | 0 | TWD -180,924 | TWD 3.24078 | TWD 3.27439 |
| 2024-10-22 (Tuesday) | 5,383,000 | TWD 17,626,064 | TWD 17,626,064 | 0 | TWD -228,558 | TWD 3.27439 | TWD 3.31685 |
| 2024-10-22 (Tuesday) | 5,383,000 | TWD 17,626,064 | TWD 17,626,064 | 0 | TWD -228,558 | TWD 3.27439 | TWD 3.31685 |
| 2024-10-21 (Monday) | 5,383,000 | TWD 17,854,622 | TWD 17,854,622 | 0 | TWD 315,500 | TWD 3.31685 | TWD 3.25824 |
| 2024-10-18 (Friday) | 5,383,000 | TWD 17,539,122 | TWD 17,539,122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -11,000 | 3.238* | 3.27 Profit of 35,963 on sale | |||
| 2025-03-05 | SELL | -44,000 | 3.322* | 3.27 Profit of 143,837 on sale | |||
| 2025-02-27 | BUY | 623,000 | 3.261* | 3.27 | |||
| 2025-02-25 | SELL | -20,000 | 3.399* | 3.26 Profit of 65,281 on sale | |||
| 2025-02-20 | SELL | -30,000 | 3.400* | 3.26 Profit of 97,734 on sale | |||
| 2025-02-13 | SELL | -60,000 | 3.381* | 3.25 Profit of 194,911 on sale | |||
| 2024-12-05 | SELL | -30,000 | 3.205* | 3.23 Profit of 96,969 on sale | |||
| 2024-12-02 | SELL | -10,000 | 3.236* | 3.23 Profit of 32,322 on sale | |||
| 2024-11-25 | SELL | -752,000 | 3.267* | 3.23 Profit of 2,428,704 on sale | |||
| 2024-11-25 | SELL | -752,000 | 3.267* | 3.23 Profit of 2,428,704 on sale | |||
| 2024-11-21 | SELL | -53,000 | 3.178* | 3.23 Profit of 171,170 on sale | |||
| 2024-11-18 | SELL | -120,000 | 3.089* | 3.24 Profit of 388,724 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.