| 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 2308.TW holdings
| Date | Number of 2308.TW Shares Held | Base Market Value of 2308.TW Shares | Local Market Value of 2308.TW Shares | Change in 2308.TW Shares Held | Change in 2308.TW Base Value | Current Price per 2308.TW Share Held | Previous Price per 2308.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,209,000 | TWD 47,397,784 | TWD 47,397,784 | 0 | TWD -648,408 | TWD 11.2611 | TWD 11.4151 |
| 2025-03-10 (Monday) | 4,209,000 | TWD 48,046,192 | TWD 48,046,192 | -10,000 | TWD -111,510 | TWD 11.4151 | TWD 11.4145 |
| 2025-03-07 (Friday) | 4,219,000 | TWD 48,157,702 | TWD 48,157,702 | 0 | TWD -510,951 | TWD 11.4145 | TWD 11.5356 |
| 2025-03-05 (Wednesday) | 4,219,000 | TWD 48,668,653 | TWD 48,668,653 | -40,000 | TWD -140,470 | TWD 11.5356 | TWD 11.4602 |
| 2025-03-04 (Tuesday) | 4,259,000 | TWD 48,809,123 | TWD 48,809,123 | 0 | TWD -1,639,935 | TWD 11.4602 | TWD 11.8453 |
| 2025-03-03 (Monday) | 4,259,000 | TWD 50,449,058 | TWD 50,449,058 | 0 | TWD -1,729,776 | TWD 11.8453 | TWD 12.2514 |
| 2025-02-28 (Friday) | 4,259,000 | TWD 52,178,834 | TWD 52,178,834 | 0 | TWD 0 | TWD 12.2514 | TWD 12.2514 |
| 2025-02-27 (Thursday) | 4,259,000 | TWD 52,178,834 | TWD 52,178,834 | 597,000 | TWD 7,629,906 | TWD 12.2514 | TWD 12.1652 |
| 2025-02-26 (Wednesday) | 3,662,000 | TWD 44,548,928 | TWD 44,548,928 | 0 | TWD 675,929 | TWD 12.1652 | TWD 11.9806 |
| 2025-02-25 (Tuesday) | 3,662,000 | TWD 43,872,999 | TWD 43,872,999 | -18,000 | TWD -570,631 | TWD 11.9806 | TWD 12.0771 |
| 2025-02-24 (Monday) | 3,680,000 | TWD 44,443,630 | TWD 44,443,630 | 0 | TWD -58,225 | TWD 12.0771 | TWD 12.0929 |
| 2025-02-21 (Friday) | 3,680,000 | TWD 44,501,855 | TWD 44,501,855 | 0 | TWD 735,083 | TWD 12.0929 | TWD 11.8931 |
| 2025-02-20 (Thursday) | 3,680,000 | TWD 43,766,772 | TWD 43,766,772 | -27,000 | TWD -567,487 | TWD 11.8931 | TWD 11.9596 |
| 2025-02-19 (Wednesday) | 3,707,000 | TWD 44,334,259 | TWD 44,334,259 | 0 | TWD 135,348 | TWD 11.9596 | TWD 11.9231 |
| 2025-02-18 (Tuesday) | 3,707,000 | TWD 44,198,911 | TWD 44,198,911 | 0 | TWD -1,827,542 | TWD 11.9231 | TWD 12.4161 |
| 2025-02-17 (Monday) | 3,707,000 | TWD 46,026,453 | TWD 46,026,453 | 0 | TWD 746,152 | TWD 12.4161 | TWD 12.2148 |
| 2025-02-14 (Friday) | 3,707,000 | TWD 45,280,301 | TWD 45,280,301 | 0 | TWD -451,674 | TWD 12.2148 | TWD 12.3367 |
| 2025-02-13 (Thursday) | 3,707,000 | TWD 45,731,975 | TWD 45,731,975 | -54,000 | TWD -170,872 | TWD 12.3367 | TWD 12.205 |
| 2025-02-12 (Wednesday) | 3,761,000 | TWD 45,902,847 | TWD 45,902,847 | 0 | TWD -138,294 | TWD 12.205 | TWD 12.2417 |
| 2025-02-11 (Tuesday) | 3,761,000 | TWD 46,041,141 | TWD 46,041,141 | 0 | TWD -277,862 | TWD 12.2417 | TWD 12.3156 |
| 2025-02-10 (Monday) | 3,761,000 | TWD 46,319,003 | TWD 46,319,003 | 0 | TWD -1,328,559 | TWD 12.3156 | TWD 12.6689 |
| 2025-02-07 (Friday) | 3,761,000 | TWD 47,647,562 | TWD 47,647,562 | 0 | TWD -108,623 | TWD 12.6689 | TWD 12.6977 |
| 2025-02-06 (Thursday) | 3,761,000 | TWD 47,756,185 | TWD 47,756,185 | 0 | TWD 1,348,812 | TWD 12.6977 | TWD 12.3391 |
| 2025-02-05 (Wednesday) | 3,761,000 | TWD 46,407,373 | TWD 46,407,373 | 0 | TWD 1,214,813 | TWD 12.3391 | TWD 12.0161 |
| 2025-02-04 (Tuesday) | 3,761,000 | TWD 45,192,560 | TWD 45,192,560 | 0 | TWD -250,365 | TWD 12.0161 | TWD 12.0827 |
| 2025-02-03 (Monday) | 3,761,000 | TWD 45,442,925 | TWD 45,442,925 | 0 | TWD -4,833,215 | TWD 12.0827 | TWD 13.3678 |
| 2025-01-31 (Friday) | 3,761,000 | TWD 50,276,140 | TWD 50,276,140 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-30 (Thursday) | 3,761,000 | TWD 50,276,140 | TWD 50,276,140 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-29 (Wednesday) | 3,761,000 | TWD 50,276,140 | TWD 50,276,140 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-28 (Tuesday) | 3,761,000 | TWD 50,276,140 | TWD 50,276,140 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-27 (Monday) | 3,761,000 | TWD 50,276,140 | TWD 50,276,140 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-24 (Friday) | 3,761,000 | TWD 50,276,140 | TWD 50,276,140 | 0 | TWD 59,074 | TWD 13.3678 | TWD 13.3521 |
| 2025-01-23 (Thursday) | 3,761,000 | TWD 50,217,066 | TWD 50,217,066 | 0 | TWD -8,431 | TWD 13.3521 | TWD 13.3543 |
| 2025-01-22 (Wednesday) | 3,761,000 | TWD 50,225,497 | TWD 50,225,497 | ||||
| 2025-01-21 (Tuesday) | 3,779,000 | TWD 48,626,202 | TWD 48,626,202 | ||||
| 2025-01-20 (Monday) | 3,779,000 | TWD 49,202,128 | TWD 49,202,128 | ||||
| 2025-01-17 (Friday) | 3,779,000 | TWD 48,434,739 | TWD 48,434,739 | ||||
| 2025-01-16 (Thursday) | 3,779,000 | TWD 48,030,841 | TWD 48,030,841 | ||||
| 2025-01-15 (Wednesday) | 3,779,000 | TWD 45,759,320 | TWD 45,759,320 | ||||
| 2025-01-14 (Tuesday) | 3,815,000 | TWD 47,315,325 | TWD 47,315,325 | ||||
| 2025-01-13 (Monday) | 3,815,000 | TWD 46,063,057 | TWD 46,063,057 | ||||
| 2025-01-10 (Friday) | 3,815,000 | TWD 48,564,847 | TWD 48,564,847 | ||||
| 2025-01-09 (Thursday) | 3,815,000 | TWD 48,335,104 | TWD 48,335,104 | ||||
| 2025-01-09 (Thursday) | 3,815,000 | TWD 48,335,104 | TWD 48,335,104 | ||||
| 2025-01-09 (Thursday) | 3,815,000 | TWD 48,335,104 | TWD 48,335,104 | ||||
| 2025-01-08 (Wednesday) | 3,815,000 | TWD 49,647,141 | TWD 49,647,141 | ||||
| 2025-01-08 (Wednesday) | 3,815,000 | TWD 49,647,141 | TWD 49,647,141 | ||||
| 2025-01-08 (Wednesday) | 3,815,000 | TWD 49,647,141 | TWD 49,647,141 | ||||
| 2025-01-02 (Thursday) | 3,815,000 | TWD 48,377,783 | TWD 48,377,783 | ||||
| 2024-12-30 (Monday) | 3,815,000 | TWD 50,621,230 | TWD 50,621,230 | ||||
| 2024-12-06 (Friday) | 3,950,000 | TWD 48,682,585 | TWD 48,682,585 | 0 | TWD 1,021,086 | TWD 12.3247 | TWD 12.0662 |
| 2024-12-05 (Thursday) | 3,950,000 | TWD 47,661,499 | TWD 47,661,499 | -27,000 | TWD -787,644 | TWD 12.0662 | TWD 12.1823 |
| 2024-12-04 (Wednesday) | 3,977,000 | TWD 48,449,143 | TWD 48,449,143 | 0 | TWD 694,609 | TWD 12.1823 | TWD 12.0077 |
| 2024-12-03 (Tuesday) | 3,977,000 | TWD 47,754,534 | TWD 47,754,534 | 0 | TWD 357,737 | TWD 12.0077 | TWD 11.9177 |
| 2024-12-02 (Monday) | 3,977,000 | TWD 47,396,797 | TWD 47,396,797 | -9,000 | TWD 644,157 | TWD 11.9177 | TWD 11.7292 |
| 2024-11-29 (Friday) | 3,986,000 | TWD 46,752,640 | TWD 46,752,640 | 0 | TWD -307,283 | TWD 11.7292 | TWD 11.8063 |
| 2024-11-28 (Thursday) | 3,986,000 | TWD 47,059,923 | TWD 47,059,923 | 0 | TWD -185,548 | TWD 11.8063 | TWD 11.8529 |
| 2024-11-27 (Wednesday) | 3,986,000 | TWD 47,245,471 | TWD 47,245,471 | 0 | TWD -238,274 | TWD 11.8529 | TWD 11.9126 |
| 2024-11-26 (Tuesday) | 3,986,000 | TWD 47,483,745 | TWD 47,483,745 | 0 | TWD -857,093 | TWD 11.9126 | TWD 12.1277 |
| 2024-11-26 (Tuesday) | 3,986,000 | TWD 47,483,745 | TWD 47,483,745 | 0 | TWD -857,093 | TWD 11.9126 | TWD 12.1277 |
| 2024-11-25 (Monday) | 3,986,000 | TWD 48,340,838 | TWD 48,340,838 | -723,000 | TWD -8,571,616 | TWD 12.1277 | TWD 12.0859 |
| 2024-11-25 (Monday) | 3,986,000 | TWD 48,340,838 | TWD 48,340,838 | -723,000 | TWD -8,571,616 | TWD 12.1277 | TWD 12.0859 |
| 2024-11-22 (Friday) | 4,709,000 | TWD 56,912,454 | TWD 56,912,454 | 0 | TWD 1,821,210 | TWD 12.0859 | TWD 11.6991 |
| 2024-11-21 (Thursday) | 4,709,000 | TWD 55,091,244 | TWD 55,091,244 | 0 | TWD -937,216 | TWD 11.6991 | TWD 11.8982 |
| 2024-11-20 (Wednesday) | 4,709,000 | TWD 56,028,460 | TWD 56,028,460 | 0 | TWD -364,139 | TWD 11.8982 | TWD 11.9755 |
| 2024-11-19 (Tuesday) | 4,709,000 | TWD 56,392,599 | TWD 56,392,599 | 0 | TWD 448,527 | TWD 11.9755 | TWD 11.8802 |
| 2024-11-18 (Monday) | 4,709,000 | TWD 55,944,072 | TWD 55,944,072 | -110,000 | TWD -3,007,119 | TWD 11.8802 | TWD 12.2331 |
| 2024-11-12 (Tuesday) | 4,819,000 | TWD 58,951,191 | TWD 58,951,191 | 0 | TWD -909,381 | TWD 12.2331 | TWD 12.4218 |
| 2024-11-11 (Monday) | 4,819,000 | TWD 59,860,572 | TWD 59,860,572 | 0 | TWD -164,963 | TWD 12.4218 | TWD 12.456 |
| 2024-11-11 (Monday) | 4,819,000 | TWD 59,860,572 | TWD 59,860,572 | 0 | TWD -164,963 | TWD 12.4218 | TWD 12.456 |
| 2024-11-08 (Friday) | 4,819,000 | TWD 60,025,535 | TWD 60,025,535 | 0 | TWD 469,054 | TWD 12.456 | TWD 12.3587 |
| 2024-11-08 (Friday) | 4,819,000 | TWD 60,025,535 | TWD 60,025,535 | 0 | TWD 469,054 | TWD 12.456 | TWD 12.3587 |
| 2024-11-07 (Thursday) | 4,819,000 | TWD 59,556,481 | TWD 59,556,481 | 0 | TWD -701,579 | TWD 12.3587 | TWD 12.5043 |
| 2024-11-07 (Thursday) | 4,819,000 | TWD 59,556,481 | TWD 59,556,481 | 0 | TWD -701,579 | TWD 12.3587 | TWD 12.5043 |
| 2024-11-06 (Wednesday) | 4,819,000 | TWD 60,258,060 | TWD 60,258,060 | 0 | TWD 264,261 | TWD 12.5043 | TWD 12.4494 |
| 2024-11-06 (Wednesday) | 4,819,000 | TWD 60,258,060 | TWD 60,258,060 | 0 | TWD 264,261 | TWD 12.5043 | TWD 12.4494 |
| 2024-11-05 (Tuesday) | 4,819,000 | TWD 59,993,799 | TWD 59,993,799 | 0 | TWD 451,586 | TWD 12.4494 | TWD 12.3557 |
| 2024-11-05 (Tuesday) | 4,819,000 | TWD 59,993,799 | TWD 59,993,799 | 0 | TWD 451,586 | TWD 12.4494 | TWD 12.3557 |
| 2024-11-04 (Monday) | 4,819,000 | TWD 59,542,213 | TWD 59,542,213 | 0 | TWD 666,358 | TWD 12.3557 | TWD 12.2174 |
| 2024-11-04 (Monday) | 4,819,000 | TWD 59,542,213 | TWD 59,542,213 | 0 | TWD 666,358 | TWD 12.3557 | TWD 12.2174 |
| 2024-11-01 (Friday) | 4,819,000 | TWD 58,875,855 | TWD 58,875,855 | 0 | TWD -1,888,065 | TWD 12.2174 | TWD 12.6092 |
| 2024-11-01 (Friday) | 4,819,000 | TWD 58,875,855 | TWD 58,875,855 | 0 | TWD -1,888,065 | TWD 12.2174 | TWD 12.6092 |
| 2024-10-31 (Thursday) | 4,819,000 | TWD 60,763,920 | TWD 60,763,920 | 0 | TWD 0 | TWD 12.6092 | TWD 12.6092 |
| 2024-10-31 (Thursday) | 4,819,000 | TWD 60,763,920 | TWD 60,763,920 | 0 | TWD 0 | TWD 12.6092 | TWD 12.6092 |
| 2024-10-30 (Wednesday) | 4,819,000 | TWD 60,763,920 | TWD 60,763,920 | 0 | TWD -173,383 | TWD 12.6092 | TWD 12.6452 |
| 2024-10-30 (Wednesday) | 4,819,000 | TWD 60,763,920 | TWD 60,763,920 | 0 | TWD -173,383 | TWD 12.6092 | TWD 12.6452 |
| 2024-10-29 (Tuesday) | 4,819,000 | TWD 60,937,303 | TWD 60,937,303 | 0 | TWD 128,311 | TWD 12.6452 | TWD 12.6186 |
| 2024-10-29 (Tuesday) | 4,819,000 | TWD 60,937,303 | TWD 60,937,303 | 0 | TWD 128,311 | TWD 12.6452 | TWD 12.6186 |
| 2024-10-28 (Monday) | 4,819,000 | TWD 60,808,992 | TWD 60,808,992 | 0 | TWD 417,509 | TWD 12.6186 | TWD 12.532 |
| 2024-10-28 (Monday) | 4,819,000 | TWD 60,808,992 | TWD 60,808,992 | 0 | TWD 417,509 | TWD 12.6186 | TWD 12.532 |
| 2024-10-25 (Friday) | 4,819,000 | TWD 60,391,483 | TWD 60,391,483 | 0 | TWD 1,301,802 | TWD 12.532 | TWD 12.2618 |
| 2024-10-25 (Friday) | 4,819,000 | TWD 60,391,483 | TWD 60,391,483 | 0 | TWD 1,301,802 | TWD 12.532 | TWD 12.2618 |
| 2024-10-24 (Thursday) | 4,819,000 | TWD 59,089,681 | TWD 59,089,681 | 0 | TWD -751,754 | TWD 12.2618 | TWD 12.4178 |
| 2024-10-24 (Thursday) | 4,819,000 | TWD 59,089,681 | TWD 59,089,681 | 0 | TWD -751,754 | TWD 12.2618 | TWD 12.4178 |
| 2024-10-23 (Wednesday) | 4,819,000 | TWD 59,841,435 | TWD 59,841,435 | 0 | TWD -946,462 | TWD 12.4178 | TWD 12.6142 |
| 2024-10-23 (Wednesday) | 4,819,000 | TWD 59,841,435 | TWD 59,841,435 | 0 | TWD -946,462 | TWD 12.4178 | TWD 12.6142 |
| 2024-10-22 (Tuesday) | 4,819,000 | TWD 60,787,897 | TWD 60,787,897 | 0 | TWD 471,231 | TWD 12.6142 | TWD 12.5164 |
| 2024-10-22 (Tuesday) | 4,819,000 | TWD 60,787,897 | TWD 60,787,897 | 0 | TWD 471,231 | TWD 12.6142 | TWD 12.5164 |
| 2024-10-21 (Monday) | 4,819,000 | TWD 60,316,666 | TWD 60,316,666 | 0 | TWD -85,174 | TWD 12.5164 | TWD 12.5341 |
| 2024-10-21 (Monday) | 4,819,000 | TWD 60,316,666 | TWD 60,316,666 | 0 | TWD -85,174 | TWD 12.5164 | TWD 12.5341 |
| 2024-10-18 (Friday) | 4,819,000 | TWD 60,401,840 | TWD 60,401,840 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -10,000 | 11.415* | 12.33 Profit of 123,316 on sale | |||
| 2025-03-05 | SELL | -40,000 | 11.536* | 12.35 Profit of 494,131 on sale | |||
| 2025-02-27 | BUY | 597,000 | 12.251* | 12.37 | |||
| 2025-02-25 | SELL | -18,000 | 11.981* | 12.38 Profit of 222,893 on sale | |||
| 2025-02-20 | SELL | -27,000 | 11.893* | 12.40 Profit of 334,758 on sale | |||
| 2025-02-13 | SELL | -54,000 | 12.337* | 12.42 Profit of 670,465 on sale | |||
| 2024-12-05 | SELL | -27,000 | 12.066* | 12.30 Profit of 332,170 on sale | |||
| 2024-12-02 | SELL | -9,000 | 11.918* | 12.32 Profit of 110,883 on sale | |||
| 2024-11-25 | SELL | -723,000 | 12.128* | 12.39 Profit of 8,960,400 on sale | |||
| 2024-11-25 | SELL | -723,000 | 12.128* | 12.39 Profit of 8,960,400 on sale | |||
| 2024-11-18 | SELL | -110,000 | 11.880* | 12.47 Profit of 1,371,363 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.