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 2603.TW

Show aggregate 2603.TW holdings

iShares MSCI EM SRI UCITS ETF 2603.TW holdings

Date	Number of 2603.TW Shares Held	Base Market Value of 2603.TW Shares	Local Market Value of 2603.TW Shares	Change in 2603.TW Shares Held	Change in 2603.TW Base Value	Current Price per 2603.TW Share Held	Previous Price per 2603.TW Share Held
2025-03-11 (Tuesday)	1,784,000	TWD 12,281,572	TWD 12,281,572	0	TWD 106,226	TWD 6.88429	TWD 6.82475
2025-03-10 (Monday)	1,784,000	TWD 12,175,346	TWD 12,175,346	-4,000	TWD -178,960	TWD 6.82475	TWD 6.90957
2025-03-07 (Friday)	1,788,000	TWD 12,354,306	TWD 12,354,306	0	TWD 393,073	TWD 6.90957	TWD 6.68973
2025-03-05 (Wednesday)	1,788,000	TWD 11,961,233	TWD 11,961,233	-16,000	TWD -32,574	TWD 6.68973	TWD 6.64845
2025-03-04 (Tuesday)	1,804,000	TWD 11,993,807	TWD 11,993,807	0	TWD 49,146	TWD 6.64845	TWD 6.62121
2025-03-03 (Monday)	1,804,000	TWD 11,944,661	TWD 11,944,661	0	TWD 69,187	TWD 6.62121	TWD 6.58286
2025-02-28 (Friday)	1,804,000	TWD 11,875,474	TWD 11,875,474	0	TWD 0	TWD 6.58286	TWD 6.58286
2025-02-27 (Thursday)	1,804,000	TWD 11,875,474	TWD 11,875,474	68,000	TWD 257,504	TWD 6.58286	TWD 6.69238
2025-02-26 (Wednesday)	1,736,000	TWD 11,617,970	TWD 11,617,970	0	TWD -51,329	TWD 6.69238	TWD 6.72195
2025-02-25 (Tuesday)	1,736,000	TWD 11,669,299	TWD 11,669,299	-8,000	TWD -126,719	TWD 6.72195	TWD 6.76377
2025-02-24 (Monday)	1,744,000	TWD 11,796,018	TWD 11,796,018	0	TWD 452,149	TWD 6.76377	TWD 6.50451
2025-02-21 (Friday)	1,744,000	TWD 11,343,869	TWD 11,343,869	0	TWD -10,852	TWD 6.50451	TWD 6.51073
2025-02-20 (Thursday)	1,744,000	TWD 11,354,721	TWD 11,354,721	-12,000	TWD -297,657	TWD 6.51073	TWD 6.63575
2025-02-19 (Wednesday)	1,756,000	TWD 11,652,378	TWD 11,652,378	0	TWD -20,911	TWD 6.63575	TWD 6.64766
2025-02-18 (Tuesday)	1,756,000	TWD 11,673,289	TWD 11,673,289	0	TWD 73,846	TWD 6.64766	TWD 6.60561
2025-02-17 (Monday)	1,756,000	TWD 11,599,443	TWD 11,599,443	0	TWD 286,458	TWD 6.60561	TWD 6.44247
2025-02-14 (Friday)	1,756,000	TWD 11,312,985	TWD 11,312,985	0	TWD -213,958	TWD 6.44247	TWD 6.56432
2025-02-13 (Thursday)	1,756,000	TWD 11,526,943	TWD 11,526,943	-24,000	TWD 14,411	TWD 6.56432	TWD 6.46771
2025-02-12 (Wednesday)	1,780,000	TWD 11,512,532	TWD 11,512,532	0	TWD -5,960	TWD 6.46771	TWD 6.47106
2025-02-11 (Tuesday)	1,780,000	TWD 11,518,492	TWD 11,518,492	0	TWD 300,175	TWD 6.47106	TWD 6.30243
2025-02-10 (Monday)	1,780,000	TWD 11,218,317	TWD 11,218,317	0	TWD 24,545	TWD 6.30243	TWD 6.28864
2025-02-07 (Friday)	1,780,000	TWD 11,193,772	TWD 11,193,772	0	TWD 82,492	TWD 6.28864	TWD 6.24229
2025-02-06 (Thursday)	1,780,000	TWD 11,111,280	TWD 11,111,280	0	TWD 7,607	TWD 6.24229	TWD 6.23802
2025-02-05 (Wednesday)	1,780,000	TWD 11,103,673	TWD 11,103,673	0	TWD 570,969	TWD 6.23802	TWD 5.91725
2025-02-04 (Tuesday)	1,780,000	TWD 10,532,704	TWD 10,532,704	0	TWD -382,581	TWD 5.91725	TWD 6.13218
2025-02-03 (Monday)	1,780,000	TWD 10,915,285	TWD 10,915,285	0	TWD -206,996	TWD 6.13218	TWD 6.24847
2025-01-31 (Friday)	1,780,000	TWD 11,122,281	TWD 11,122,281	0	TWD 0	TWD 6.24847	TWD 6.24847
2025-01-30 (Thursday)	1,780,000	TWD 11,122,281	TWD 11,122,281	0	TWD 0	TWD 6.24847	TWD 6.24847
2025-01-29 (Wednesday)	1,780,000	TWD 11,122,281	TWD 11,122,281	0	TWD 0	TWD 6.24847	TWD 6.24847
2025-01-28 (Tuesday)	1,780,000	TWD 11,122,281	TWD 11,122,281	0	TWD 0	TWD 6.24847	TWD 6.24847
2025-01-27 (Monday)	1,780,000	TWD 11,122,281	TWD 11,122,281	0	TWD 0	TWD 6.24847	TWD 6.24847
2025-01-24 (Friday)	1,780,000	TWD 11,122,281	TWD 11,122,281	0	TWD 13,069	TWD 6.24847	TWD 6.24113
2025-01-23 (Thursday)	1,780,000	TWD 11,109,212	TWD 11,109,212	0	TWD -1,865	TWD 6.24113	TWD 6.24218
2025-01-22 (Wednesday)	1,780,000	TWD 11,111,077	TWD 11,111,077
2025-01-21 (Tuesday)	1,788,000	TWD 10,971,334	TWD 10,971,334
2025-01-20 (Monday)	1,788,000	TWD 10,876,509	TWD 10,876,509
2025-01-17 (Friday)	1,788,000	TWD 10,996,644	TWD 10,996,644
2025-01-16 (Thursday)	1,788,000	TWD 10,968,992	TWD 10,968,992
2025-01-15 (Wednesday)	1,788,000	TWD 10,973,968	TWD 10,973,968
2025-01-14 (Tuesday)	1,804,000	TWD 11,378,002	TWD 11,378,002
2025-01-13 (Monday)	1,804,000	TWD 11,163,198	TWD 11,163,198
2025-01-10 (Friday)	1,804,000	TWD 11,701,149	TWD 11,701,149
2025-01-09 (Thursday)	1,804,000	TWD 11,606,039	TWD 11,606,039
2025-01-09 (Thursday)	1,804,000	TWD 11,606,039	TWD 11,606,039
2025-01-09 (Thursday)	1,804,000	TWD 11,606,039	TWD 11,606,039
2025-01-08 (Wednesday)	1,804,000	TWD 12,561,108	TWD 12,561,108
2025-01-08 (Wednesday)	1,804,000	TWD 12,561,108	TWD 12,561,108
2025-01-08 (Wednesday)	1,804,000	TWD 12,561,108	TWD 12,561,108
2025-01-02 (Thursday)	1,804,000	TWD 12,453,108	TWD 12,453,108
2024-12-30 (Monday)	1,804,000	TWD 12,423,142	TWD 12,423,142
2024-12-06 (Friday)	1,836,000	TWD 12,930,376	TWD 12,930,376	0	TWD 141,866	TWD 7.04269	TWD 6.96542
2024-12-05 (Thursday)	1,836,000	TWD 12,788,510	TWD 12,788,510	-12,000	TWD -320,298	TWD 6.96542	TWD 7.09351
2024-12-04 (Wednesday)	1,848,000	TWD 13,108,808	TWD 13,108,808	0	TWD 112,509	TWD 7.09351	TWD 7.03263
2024-12-03 (Tuesday)	1,848,000	TWD 12,996,299	TWD 12,996,299	0	TWD 467,870	TWD 7.03263	TWD 6.77945
2024-12-02 (Monday)	1,848,000	TWD 12,528,429	TWD 12,528,429	-4,000	TWD 156,296	TWD 6.77945	TWD 6.68042
2024-11-29 (Friday)	1,852,000	TWD 12,372,133	TWD 12,372,133	0	TWD 15,976	TWD 6.68042	TWD 6.67179
2024-11-28 (Thursday)	1,852,000	TWD 12,356,157	TWD 12,356,157	0	TWD 186,164	TWD 6.67179	TWD 6.57127
2024-11-27 (Wednesday)	1,852,000	TWD 12,169,993	TWD 12,169,993	0	TWD -896,518	TWD 6.57127	TWD 7.05535
2024-11-26 (Tuesday)	1,852,000	TWD 13,066,511	TWD 13,066,511	0	TWD 52,596	TWD 7.05535	TWD 7.02695
2024-11-26 (Tuesday)	1,852,000	TWD 13,066,511	TWD 13,066,511	0	TWD 52,596	TWD 7.05535	TWD 7.02695
2024-11-25 (Monday)	1,852,000	TWD 13,013,915	TWD 13,013,915	0	TWD -393,202	TWD 7.02695	TWD 7.23926
2024-11-22 (Friday)	1,852,000	TWD 13,407,117	TWD 13,407,117	0	TWD -184,396	TWD 7.23926	TWD 7.33883
2024-11-21 (Thursday)	1,852,000	TWD 13,591,513	TWD 13,591,513	0	TWD 279,051	TWD 7.33883	TWD 7.18815
2024-11-20 (Wednesday)	1,852,000	TWD 13,312,462	TWD 13,312,462	0	TWD -177,623	TWD 7.18815	TWD 7.28406
2024-11-19 (Tuesday)	1,852,000	TWD 13,490,085	TWD 13,490,085	0	TWD 710,016	TWD 7.28406	TWD 6.90069
2024-11-18 (Monday)	1,852,000	TWD 12,780,069	TWD 12,780,069	-40,000	TWD -75,014	TWD 6.90069	TWD 6.79444
2024-11-12 (Tuesday)	1,892,000	TWD 12,855,083	TWD 12,855,083	0	TWD -68,094	TWD 6.79444	TWD 6.83043
2024-11-11 (Monday)	1,892,000	TWD 12,923,177	TWD 12,923,177	0	TWD 79,282	TWD 6.83043	TWD 6.78853
2024-11-11 (Monday)	1,892,000	TWD 12,923,177	TWD 12,923,177	0	TWD 79,282	TWD 6.83043	TWD 6.78853
2024-11-08 (Friday)	1,892,000	TWD 12,843,895	TWD 12,843,895	0	TWD 273,537	TWD 6.78853	TWD 6.64395
2024-11-08 (Friday)	1,892,000	TWD 12,843,895	TWD 12,843,895	0	TWD 273,537	TWD 6.78853	TWD 6.64395
2024-11-07 (Thursday)	1,892,000	TWD 12,570,358	TWD 12,570,358	0	TWD -168,604	TWD 6.64395	TWD 6.73307
2024-11-07 (Thursday)	1,892,000	TWD 12,570,358	TWD 12,570,358	0	TWD -168,604	TWD 6.64395	TWD 6.73307
2024-11-06 (Wednesday)	1,892,000	TWD 12,738,962	TWD 12,738,962	0	TWD -116,909	TWD 6.73307	TWD 6.79486
2024-11-06 (Wednesday)	1,892,000	TWD 12,738,962	TWD 12,738,962	0	TWD -116,909	TWD 6.73307	TWD 6.79486
2024-11-05 (Tuesday)	1,892,000	TWD 12,855,871	TWD 12,855,871	0	TWD 397,990	TWD 6.79486	TWD 6.5845
2024-11-05 (Tuesday)	1,892,000	TWD 12,855,871	TWD 12,855,871	0	TWD 397,990	TWD 6.79486	TWD 6.5845
2024-11-04 (Monday)	1,892,000	TWD 12,457,881	TWD 12,457,881	0	TWD -150,519	TWD 6.5845	TWD 6.66406
2024-11-04 (Monday)	1,892,000	TWD 12,457,881	TWD 12,457,881	0	TWD -150,519	TWD 6.5845	TWD 6.66406
2024-11-01 (Friday)	1,892,000	TWD 12,608,400	TWD 12,608,400	0	TWD 473,381	TWD 6.66406	TWD 6.41386
2024-11-01 (Friday)	1,892,000	TWD 12,608,400	TWD 12,608,400	0	TWD 473,381	TWD 6.66406	TWD 6.41386
2024-10-31 (Thursday)	1,892,000	TWD 12,135,019	TWD 12,135,019	0	TWD 0	TWD 6.41386	TWD 6.41386
2024-10-31 (Thursday)	1,892,000	TWD 12,135,019	TWD 12,135,019	0	TWD 0	TWD 6.41386	TWD 6.41386
2024-10-30 (Wednesday)	1,892,000	TWD 12,135,019	TWD 12,135,019	0	TWD 84,251	TWD 6.41386	TWD 6.36933
2024-10-30 (Wednesday)	1,892,000	TWD 12,135,019	TWD 12,135,019	0	TWD 84,251	TWD 6.41386	TWD 6.36933
2024-10-29 (Tuesday)	1,892,000	TWD 12,050,768	TWD 12,050,768	0	TWD -92,741	TWD 6.36933	TWD 6.41834
2024-10-29 (Tuesday)	1,892,000	TWD 12,050,768	TWD 12,050,768	0	TWD -92,741	TWD 6.36933	TWD 6.41834
2024-10-28 (Monday)	1,892,000	TWD 12,143,509	TWD 12,143,509	0	TWD -95,097	TWD 6.41834	TWD 6.46861
2024-10-28 (Monday)	1,892,000	TWD 12,143,509	TWD 12,143,509	0	TWD -95,097	TWD 6.41834	TWD 6.46861
2024-10-25 (Friday)	1,892,000	TWD 12,238,606	TWD 12,238,606	0	TWD 152,540	TWD 6.46861	TWD 6.38798
2024-10-25 (Friday)	1,892,000	TWD 12,238,606	TWD 12,238,606	0	TWD 152,540	TWD 6.46861	TWD 6.38798
2024-10-24 (Thursday)	1,892,000	TWD 12,086,066	TWD 12,086,066	0	TWD -29,667	TWD 6.38798	TWD 6.40366
2024-10-24 (Thursday)	1,892,000	TWD 12,086,066	TWD 12,086,066	0	TWD -29,667	TWD 6.38798	TWD 6.40366
2024-10-23 (Wednesday)	1,892,000	TWD 12,115,733	TWD 12,115,733	0	TWD -38,569	TWD 6.40366	TWD 6.42405
2024-10-22 (Tuesday)	1,892,000	TWD 12,154,302	TWD 12,154,302	0	TWD 76,950	TWD 6.42405	TWD 6.38338
2024-10-22 (Tuesday)	1,892,000	TWD 12,154,302	TWD 12,154,302	0	TWD 76,950	TWD 6.42405	TWD 6.38338
2024-10-21 (Monday)	1,892,000	TWD 12,077,352	TWD 12,077,352	0	TWD 485,552	TWD 6.38338	TWD 6.12674
2024-10-21 (Monday)	1,892,000	TWD 12,077,352	TWD 12,077,352	0	TWD 485,552	TWD 6.38338	TWD 6.12674
2024-10-18 (Friday)	1,892,000	TWD 11,591,800	TWD 11,591,800

Share Trades of 2603.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	-4,000			6.825*		6.60 Profit of 26,414 on sale
2025-03-05	SELL	-16,000			6.690*		6.60 Profit of 105,575 on sale
2025-02-27	BUY	68,000			6.583*		6.60
2025-02-25	SELL	-8,000			6.722*		6.59 Profit of 52,758 on sale
2025-02-20	SELL	-12,000			6.511*		6.59 Profit of 79,138 on sale
2025-02-13	SELL	-24,000			6.564*		6.60 Profit of 158,306 on sale
2024-12-05	SELL	-12,000			6.965*		6.69 Profit of 80,284 on sale
2024-12-02	SELL	-4,000			6.779*		6.67 Profit of 26,684 on sale
2024-11-18	SELL	-40,000			6.901*		6.56 Profit of 262,295 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 2603.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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