| 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 2610.TW holdings
| Date | Number of 2610.TW Shares Held | Base Market Value of 2610.TW Shares | Local Market Value of 2610.TW Shares | Change in 2610.TW Shares Held | Change in 2610.TW Base Value | Current Price per 2610.TW Share Held | Previous Price per 2610.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,178,000 | TWD 3,950,269 | TWD 3,950,269 | 0 | TWD 77,984 | TWD 0.762895 | TWD 0.747834 |
| 2025-03-10 (Monday) | 5,178,000 | TWD 3,872,285 | TWD 3,872,285 | -13,000 | TWD 1,116 | TWD 0.747834 | TWD 0.745746 |
| 2025-03-07 (Friday) | 5,191,000 | TWD 3,871,169 | TWD 3,871,169 | 0 | TWD 66,297 | TWD 0.745746 | TWD 0.732975 |
| 2025-03-05 (Wednesday) | 5,191,000 | TWD 3,804,872 | TWD 3,804,872 | -52,000 | TWD 16,669 | TWD 0.732975 | TWD 0.722526 |
| 2025-03-04 (Tuesday) | 5,243,000 | TWD 3,788,203 | TWD 3,788,203 | 0 | TWD 53,952 | TWD 0.722526 | TWD 0.712236 |
| 2025-03-03 (Monday) | 5,243,000 | TWD 3,734,251 | TWD 3,734,251 | 0 | TWD -68,672 | TWD 0.712236 | TWD 0.725333 |
| 2025-02-28 (Friday) | 5,243,000 | TWD 3,802,923 | TWD 3,802,923 | 0 | TWD 0 | TWD 0.725333 | TWD 0.725333 |
| 2025-02-27 (Thursday) | 5,243,000 | TWD 3,802,923 | TWD 3,802,923 | 0 | TWD -25,601 | TWD 0.725333 | TWD 0.730216 |
| 2025-02-26 (Wednesday) | 5,243,000 | TWD 3,828,524 | TWD 3,828,524 | 0 | TWD 525 | TWD 0.730216 | TWD 0.730116 |
| 2025-02-25 (Tuesday) | 5,243,000 | TWD 3,827,999 | TWD 3,827,999 | -26,000 | TWD -57,623 | TWD 0.730116 | TWD 0.73745 |
| 2025-02-24 (Monday) | 5,269,000 | TWD 3,885,622 | TWD 3,885,622 | 0 | TWD 15,912 | TWD 0.73745 | TWD 0.73443 |
| 2025-02-21 (Friday) | 5,269,000 | TWD 3,869,710 | TWD 3,869,710 | 0 | TWD 13,404 | TWD 0.73443 | TWD 0.731886 |
| 2025-02-20 (Thursday) | 5,269,000 | TWD 3,856,306 | TWD 3,856,306 | -39,000 | TWD -38,419 | TWD 0.731886 | TWD 0.733746 |
| 2025-02-19 (Wednesday) | 5,308,000 | TWD 3,894,725 | TWD 3,894,725 | 0 | TWD -22,320 | TWD 0.733746 | TWD 0.737951 |
| 2025-02-18 (Tuesday) | 5,308,000 | TWD 3,917,045 | TWD 3,917,045 | 0 | TWD -19,376 | TWD 0.737951 | TWD 0.741602 |
| 2025-02-17 (Monday) | 5,308,000 | TWD 3,936,421 | TWD 3,936,421 | 0 | TWD 47,865 | TWD 0.741602 | TWD 0.732584 |
| 2025-02-14 (Friday) | 5,308,000 | TWD 3,888,556 | TWD 3,888,556 | 0 | TWD 24,253 | TWD 0.732584 | TWD 0.728015 |
| 2025-02-13 (Thursday) | 5,308,000 | TWD 3,864,303 | TWD 3,864,303 | -78,000 | TWD -29,033 | TWD 0.728015 | TWD 0.722862 |
| 2025-02-12 (Wednesday) | 5,386,000 | TWD 3,893,336 | TWD 3,893,336 | 0 | TWD -26,618 | TWD 0.722862 | TWD 0.727804 |
| 2025-02-11 (Tuesday) | 5,386,000 | TWD 3,919,954 | TWD 3,919,954 | 0 | TWD -23,881 | TWD 0.727804 | TWD 0.732238 |
| 2025-02-10 (Monday) | 5,386,000 | TWD 3,943,835 | TWD 3,943,835 | 0 | TWD -35,138 | TWD 0.732238 | TWD 0.738762 |
| 2025-02-07 (Friday) | 5,386,000 | TWD 3,978,973 | TWD 3,978,973 | 0 | TWD -104,747 | TWD 0.738762 | TWD 0.75821 |
| 2025-02-06 (Thursday) | 5,386,000 | TWD 4,083,720 | TWD 4,083,720 | 0 | TWD -21,788 | TWD 0.75821 | TWD 0.762255 |
| 2025-02-05 (Wednesday) | 5,386,000 | TWD 4,105,508 | TWD 4,105,508 | 0 | TWD 78,927 | TWD 0.762255 | TWD 0.747601 |
| 2025-02-04 (Tuesday) | 5,386,000 | TWD 4,026,581 | TWD 4,026,581 | 0 | TWD -108,027 | TWD 0.747601 | TWD 0.767658 |
| 2025-02-03 (Monday) | 5,386,000 | TWD 4,134,608 | TWD 4,134,608 | 0 | TWD -144,175 | TWD 0.767658 | TWD 0.794427 |
| 2025-01-31 (Friday) | 5,386,000 | TWD 4,278,783 | TWD 4,278,783 | 0 | TWD 0 | TWD 0.794427 | TWD 0.794427 |
| 2025-01-30 (Thursday) | 5,386,000 | TWD 4,278,783 | TWD 4,278,783 | 0 | TWD 0 | TWD 0.794427 | TWD 0.794427 |
| 2025-01-29 (Wednesday) | 5,386,000 | TWD 4,278,783 | TWD 4,278,783 | 0 | TWD 0 | TWD 0.794427 | TWD 0.794427 |
| 2025-01-28 (Tuesday) | 5,386,000 | TWD 4,278,783 | TWD 4,278,783 | 0 | TWD 0 | TWD 0.794427 | TWD 0.794427 |
| 2025-01-27 (Monday) | 5,386,000 | TWD 4,278,783 | TWD 4,278,783 | 0 | TWD 0 | TWD 0.794427 | TWD 0.794427 |
| 2025-01-24 (Friday) | 5,386,000 | TWD 4,278,783 | TWD 4,278,783 | 0 | TWD 5,028 | TWD 0.794427 | TWD 0.793493 |
| 2025-01-23 (Thursday) | 5,386,000 | TWD 4,273,755 | TWD 4,273,755 | 0 | TWD -718 | TWD 0.793493 | TWD 0.793627 |
| 2025-01-22 (Wednesday) | 5,386,000 | TWD 4,274,473 | TWD 4,274,473 | ||||
| 2025-01-21 (Tuesday) | 5,412,000 | TWD 4,221,284 | TWD 4,221,284 | ||||
| 2025-01-20 (Monday) | 5,412,000 | TWD 4,241,017 | TWD 4,241,017 | ||||
| 2025-01-17 (Friday) | 5,412,000 | TWD 4,306,522 | TWD 4,306,522 | ||||
| 2025-01-16 (Thursday) | 5,412,000 | TWD 4,207,708 | TWD 4,207,708 | ||||
| 2025-01-15 (Wednesday) | 5,412,000 | TWD 4,221,605 | TWD 4,221,605 | ||||
| 2025-01-14 (Tuesday) | 5,464,000 | TWD 4,231,303 | TWD 4,231,303 | ||||
| 2025-01-13 (Monday) | 5,464,000 | TWD 4,148,078 | TWD 4,148,078 | ||||
| 2025-01-10 (Friday) | 5,464,000 | TWD 4,256,200 | TWD 4,256,200 | ||||
| 2025-01-09 (Thursday) | 5,464,000 | TWD 4,219,977 | TWD 4,219,977 | ||||
| 2025-01-09 (Thursday) | 5,464,000 | TWD 4,219,977 | TWD 4,219,977 | ||||
| 2025-01-09 (Thursday) | 5,464,000 | TWD 4,219,977 | TWD 4,219,977 | ||||
| 2025-01-08 (Wednesday) | 5,464,000 | TWD 4,327,871 | TWD 4,327,871 | ||||
| 2025-01-08 (Wednesday) | 5,464,000 | TWD 4,327,871 | TWD 4,327,871 | ||||
| 2025-01-08 (Wednesday) | 5,464,000 | TWD 4,327,871 | TWD 4,327,871 | ||||
| 2025-01-02 (Thursday) | 5,464,000 | TWD 4,411,544 | TWD 4,411,544 | ||||
| 2024-12-30 (Monday) | 5,464,000 | TWD 4,438,546 | TWD 4,438,546 | ||||
| 2024-12-06 (Friday) | 5,568,000 | TWD 4,523,334 | TWD 4,523,334 | 0 | TWD -41,444 | TWD 0.81238 | TWD 0.819824 |
| 2024-12-05 (Thursday) | 5,568,000 | TWD 4,564,778 | TWD 4,564,778 | -39,000 | TWD -17,800 | TWD 0.819824 | TWD 0.817296 |
| 2024-12-04 (Wednesday) | 5,607,000 | TWD 4,582,578 | TWD 4,582,578 | 0 | TWD -23,556 | TWD 0.817296 | TWD 0.821497 |
| 2024-12-03 (Tuesday) | 5,607,000 | TWD 4,606,134 | TWD 4,606,134 | 0 | TWD 280,289 | TWD 0.821497 | TWD 0.771508 |
| 2024-12-02 (Monday) | 5,607,000 | TWD 4,325,845 | TWD 4,325,845 | -13,000 | TWD 17,807 | TWD 0.771508 | TWD 0.766555 |
| 2024-11-29 (Friday) | 5,620,000 | TWD 4,308,038 | TWD 4,308,038 | 0 | TWD 48,761 | TWD 0.766555 | TWD 0.757878 |
| 2024-11-28 (Thursday) | 5,620,000 | TWD 4,259,277 | TWD 4,259,277 | 0 | TWD -37,781 | TWD 0.757878 | TWD 0.764601 |
| 2024-11-27 (Wednesday) | 5,620,000 | TWD 4,297,058 | TWD 4,297,058 | 0 | TWD 29,600 | TWD 0.764601 | TWD 0.759334 |
| 2024-11-26 (Tuesday) | 5,620,000 | TWD 4,267,458 | TWD 4,267,458 | 0 | TWD 6,536 | TWD 0.759334 | TWD 0.758171 |
| 2024-11-26 (Tuesday) | 5,620,000 | TWD 4,267,458 | TWD 4,267,458 | 0 | TWD 6,536 | TWD 0.759334 | TWD 0.758171 |
| 2024-11-25 (Monday) | 5,620,000 | TWD 4,260,922 | TWD 4,260,922 | 0 | TWD 20,063 | TWD 0.758171 | TWD 0.754601 |
| 2024-11-22 (Friday) | 5,620,000 | TWD 4,240,859 | TWD 4,240,859 | 0 | TWD 73,294 | TWD 0.754601 | TWD 0.74156 |
| 2024-11-21 (Thursday) | 5,620,000 | TWD 4,167,565 | TWD 4,167,565 | 0 | TWD -19,235 | TWD 0.74156 | TWD 0.744982 |
| 2024-11-20 (Wednesday) | 5,620,000 | TWD 4,186,800 | TWD 4,186,800 | 0 | TWD -2,246 | TWD 0.744982 | TWD 0.745382 |
| 2024-11-19 (Tuesday) | 5,620,000 | TWD 4,189,046 | TWD 4,189,046 | 0 | TWD 94,926 | TWD 0.745382 | TWD 0.728491 |
| 2024-11-18 (Monday) | 5,620,000 | TWD 4,094,120 | TWD 4,094,120 | -130,000 | TWD -34,158 | TWD 0.728491 | TWD 0.717961 |
| 2024-11-12 (Tuesday) | 5,750,000 | TWD 4,128,278 | TWD 4,128,278 | 0 | TWD -39,679 | TWD 0.717961 | TWD 0.724862 |
| 2024-11-11 (Monday) | 5,750,000 | TWD 4,167,957 | TWD 4,167,957 | 0 | TWD 22,829 | TWD 0.724862 | TWD 0.720892 |
| 2024-11-11 (Monday) | 5,750,000 | TWD 4,167,957 | TWD 4,167,957 | 0 | TWD 22,829 | TWD 0.724862 | TWD 0.720892 |
| 2024-11-08 (Friday) | 5,750,000 | TWD 4,145,128 | TWD 4,145,128 | 0 | TWD 4,273 | TWD 0.720892 | TWD 0.720149 |
| 2024-11-08 (Friday) | 5,750,000 | TWD 4,145,128 | TWD 4,145,128 | 0 | TWD 4,273 | TWD 0.720892 | TWD 0.720149 |
| 2024-11-07 (Thursday) | 5,750,000 | TWD 4,140,855 | TWD 4,140,855 | 0 | TWD 126,613 | TWD 0.720149 | TWD 0.698129 |
| 2024-11-07 (Thursday) | 5,750,000 | TWD 4,140,855 | TWD 4,140,855 | 0 | TWD 126,613 | TWD 0.720149 | TWD 0.698129 |
| 2024-11-06 (Wednesday) | 5,750,000 | TWD 4,014,242 | TWD 4,014,242 | 0 | TWD -45,490 | TWD 0.698129 | TWD 0.70604 |
| 2024-11-06 (Wednesday) | 5,750,000 | TWD 4,014,242 | TWD 4,014,242 | 0 | TWD -45,490 | TWD 0.698129 | TWD 0.70604 |
| 2024-11-05 (Tuesday) | 5,750,000 | TWD 4,059,732 | TWD 4,059,732 | 0 | TWD -14,136 | TWD 0.70604 | TWD 0.708499 |
| 2024-11-05 (Tuesday) | 5,750,000 | TWD 4,059,732 | TWD 4,059,732 | 0 | TWD -14,136 | TWD 0.70604 | TWD 0.708499 |
| 2024-11-04 (Monday) | 5,750,000 | TWD 4,073,868 | TWD 4,073,868 | 0 | TWD 26,156 | TWD 0.708499 | TWD 0.70395 |
| 2024-11-04 (Monday) | 5,750,000 | TWD 4,073,868 | TWD 4,073,868 | 0 | TWD 26,156 | TWD 0.708499 | TWD 0.70395 |
| 2024-11-01 (Friday) | 5,750,000 | TWD 4,047,712 | TWD 4,047,712 | 0 | TWD -8,156 | TWD 0.70395 | TWD 0.705368 |
| 2024-11-01 (Friday) | 5,750,000 | TWD 4,047,712 | TWD 4,047,712 | 0 | TWD -8,156 | TWD 0.70395 | TWD 0.705368 |
| 2024-10-31 (Thursday) | 5,750,000 | TWD 4,055,868 | TWD 4,055,868 | 0 | TWD 0 | TWD 0.705368 | TWD 0.705368 |
| 2024-10-31 (Thursday) | 5,750,000 | TWD 4,055,868 | TWD 4,055,868 | 0 | TWD 0 | TWD 0.705368 | TWD 0.705368 |
| 2024-10-30 (Wednesday) | 5,750,000 | TWD 4,055,868 | TWD 4,055,868 | 0 | TWD 8,464 | TWD 0.705368 | TWD 0.703896 |
| 2024-10-30 (Wednesday) | 5,750,000 | TWD 4,055,868 | TWD 4,055,868 | 0 | TWD 8,464 | TWD 0.705368 | TWD 0.703896 |
| 2024-10-29 (Tuesday) | 5,750,000 | TWD 4,047,404 | TWD 4,047,404 | 0 | TWD -19,365 | TWD 0.703896 | TWD 0.707264 |
| 2024-10-29 (Tuesday) | 5,750,000 | TWD 4,047,404 | TWD 4,047,404 | 0 | TWD -19,365 | TWD 0.703896 | TWD 0.707264 |
| 2024-10-28 (Monday) | 5,750,000 | TWD 4,066,769 | TWD 4,066,769 | 0 | TWD 60,519 | TWD 0.707264 | TWD 0.696739 |
| 2024-10-28 (Monday) | 5,750,000 | TWD 4,066,769 | TWD 4,066,769 | 0 | TWD 60,519 | TWD 0.707264 | TWD 0.696739 |
| 2024-10-25 (Friday) | 5,750,000 | TWD 4,006,250 | TWD 4,006,250 | 0 | TWD 37,520 | TWD 0.696739 | TWD 0.690214 |
| 2024-10-25 (Friday) | 5,750,000 | TWD 4,006,250 | TWD 4,006,250 | 0 | TWD 37,520 | TWD 0.696739 | TWD 0.690214 |
| 2024-10-24 (Thursday) | 5,750,000 | TWD 3,968,730 | TWD 3,968,730 | 0 | TWD 89,527 | TWD 0.690214 | TWD 0.674644 |
| 2024-10-24 (Thursday) | 5,750,000 | TWD 3,968,730 | TWD 3,968,730 | 0 | TWD 89,527 | TWD 0.690214 | TWD 0.674644 |
| 2024-10-23 (Wednesday) | 5,750,000 | TWD 3,879,203 | TWD 3,879,203 | 0 | TWD -29,800 | TWD 0.674644 | TWD 0.679827 |
| 2024-10-23 (Wednesday) | 5,750,000 | TWD 3,879,203 | TWD 3,879,203 | 0 | TWD -29,800 | TWD 0.674644 | TWD 0.679827 |
| 2024-10-22 (Tuesday) | 5,750,000 | TWD 3,909,003 | TWD 3,909,003 | 0 | TWD 22,652 | TWD 0.679827 | TWD 0.675887 |
| 2024-10-22 (Tuesday) | 5,750,000 | TWD 3,909,003 | TWD 3,909,003 | 0 | TWD 22,652 | TWD 0.679827 | TWD 0.675887 |
| 2024-10-21 (Monday) | 5,750,000 | TWD 3,886,351 | TWD 3,886,351 | 0 | TWD -4,054 | TWD 0.675887 | TWD 0.676592 |
| 2024-10-18 (Friday) | 5,750,000 | TWD 3,890,405 | TWD 3,890,405 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -13,000 | 0.748* | 0.73 Profit of 9,549 on sale | |||
| 2025-03-05 | SELL | -52,000 | 0.733* | 0.73 Profit of 38,189 on sale | |||
| 2025-02-25 | SELL | -26,000 | 0.730* | 0.74 Profit of 19,117 on sale | |||
| 2025-02-20 | SELL | -39,000 | 0.732* | 0.74 Profit of 28,677 on sale | |||
| 2025-02-13 | SELL | -78,000 | 0.728* | 0.74 Profit of 57,356 on sale | |||
| 2024-12-05 | SELL | -39,000 | 0.820* | 0.72 Profit of 28,128 on sale | |||
| 2024-12-02 | SELL | -13,000 | 0.772* | 0.72 Profit of 9,301 on sale | |||
| 2024-11-18 | SELL | -130,000 | 0.728* | 0.70 Profit of 91,347 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.