Portfolio Holdings Detail for ISIN IE00BGDQ0T50
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 2882.TW

Show aggregate 2882.TW holdings

iShares MSCI EM SRI UCITS ETF 2882.TW holdings

Date	Number of 2882.TW Shares Held	Base Market Value of 2882.TW Shares	Local Market Value of 2882.TW Shares	Change in 2882.TW Shares Held	Change in 2882.TW Base Value	Current Price per 2882.TW Share Held	Previous Price per 2882.TW Share Held
2025-03-11 (Tuesday)	15,608,045	TWD 31,262,581	TWD 31,262,581	0	TWD -669,975	TWD 2.00298	TWD 2.0459
2025-03-10 (Monday)	15,608,045	TWD 31,932,556	TWD 31,932,556	-39,000	TWD -120,716	TWD 2.0459	TWD 2.04852
2025-03-07 (Friday)	15,647,045	TWD 32,053,272	TWD 32,053,272	0	TWD -469,730	TWD 2.04852	TWD 2.07854
2025-03-05 (Wednesday)	15,647,045	TWD 32,523,002	TWD 32,523,002	-156,000	TWD 43,763	TWD 2.07854	TWD 2.05525
2025-03-04 (Tuesday)	15,803,045	TWD 32,479,239	TWD 32,479,239	0	TWD -543,267	TWD 2.05525	TWD 2.08963
2025-03-03 (Monday)	15,803,045	TWD 33,022,506	TWD 33,022,506	0	TWD 79,930	TWD 2.08963	TWD 2.08457
2025-02-28 (Friday)	15,803,045	TWD 32,942,576	TWD 32,942,576	0	TWD 0	TWD 2.08457	TWD 2.08457
2025-02-27 (Thursday)	15,803,045	TWD 32,942,576	TWD 32,942,576	77,000	TWD -237,061	TWD 2.08457	TWD 2.10985
2025-02-26 (Wednesday)	15,726,045	TWD 33,179,637	TWD 33,179,637	0	TWD 244,256	TWD 2.10985	TWD 2.09432
2025-02-25 (Tuesday)	15,726,045	TWD 32,935,381	TWD 32,935,381	-78,000	TWD -218,946	TWD 2.09432	TWD 2.09784
2025-02-24 (Monday)	15,804,045	TWD 33,154,327	TWD 33,154,327	0	TWD -98,042	TWD 2.09784	TWD 2.10404
2025-02-21 (Friday)	15,804,045	TWD 33,252,369	TWD 33,252,369	0	TWD 94,334	TWD 2.10404	TWD 2.09807
2025-02-20 (Thursday)	15,804,045	TWD 33,158,035	TWD 33,158,035	-117,000	TWD -212,188	TWD 2.09807	TWD 2.09598
2025-02-19 (Wednesday)	15,921,045	TWD 33,370,223	TWD 33,370,223	0	TWD -225,957	TWD 2.09598	TWD 2.11017
2025-02-18 (Tuesday)	15,921,045	TWD 33,596,180	TWD 33,596,180	0	TWD 801	TWD 2.11017	TWD 2.11012
2025-02-17 (Monday)	15,921,045	TWD 33,595,379	TWD 33,595,379	0	TWD 278,014	TWD 2.11012	TWD 2.09266
2025-02-14 (Friday)	15,921,045	TWD 33,317,365	TWD 33,317,365	0	TWD 0	TWD 2.09266	TWD 2.09266
2025-02-13 (Thursday)	15,921,045	TWD 33,317,365	TWD 33,317,365	-228,000	TWD -449,870	TWD 2.09266	TWD 2.09097
2025-02-12 (Wednesday)	16,149,045	TWD 33,767,235	TWD 33,767,235	0	TWD 80,873	TWD 2.09097	TWD 2.08597
2025-02-11 (Tuesday)	16,149,045	TWD 33,686,362	TWD 33,686,362	0	TWD 547,004	TWD 2.08597	TWD 2.05209
2025-02-10 (Monday)	16,149,045	TWD 33,139,358	TWD 33,139,358	0	TWD 158,480	TWD 2.05209	TWD 2.04228
2025-02-07 (Friday)	16,149,045	TWD 32,980,878	TWD 32,980,878	0	TWD 83,355	TWD 2.04228	TWD 2.03712
2025-02-06 (Thursday)	16,149,045	TWD 32,897,523	TWD 32,897,523	0	TWD 219,085	TWD 2.03712	TWD 2.02355
2025-02-05 (Wednesday)	16,149,045	TWD 32,678,438	TWD 32,678,438	0	TWD 809,503	TWD 2.02355	TWD 1.97343
2025-02-04 (Tuesday)	16,149,045	TWD 31,868,935	TWD 31,868,935	0	TWD -407,149	TWD 1.97343	TWD 1.99864
2025-02-03 (Monday)	16,149,045	TWD 32,276,084	TWD 32,276,084	0	TWD -685,179	TWD 1.99864	TWD 2.04107
2025-01-31 (Friday)	16,149,045	TWD 32,961,263	TWD 32,961,263	0	TWD 0	TWD 2.04107	TWD 2.04107
2025-01-30 (Thursday)	16,149,045	TWD 32,961,263	TWD 32,961,263	0	TWD 0	TWD 2.04107	TWD 2.04107
2025-01-29 (Wednesday)	16,149,045	TWD 32,961,263	TWD 32,961,263	0	TWD 0	TWD 2.04107	TWD 2.04107
2025-01-28 (Tuesday)	16,149,045	TWD 32,961,263	TWD 32,961,263	0	TWD 0	TWD 2.04107	TWD 2.04107
2025-01-27 (Monday)	16,149,045	TWD 32,961,263	TWD 32,961,263	0	TWD 0	TWD 2.04107	TWD 2.04107
2025-01-24 (Friday)	16,149,045	TWD 32,961,263	TWD 32,961,263	0	TWD 38,729	TWD 2.04107	TWD 2.03867
2025-01-23 (Thursday)	16,149,045	TWD 32,922,534	TWD 32,922,534	0	TWD -5,527	TWD 2.03867	TWD 2.03901
2025-01-22 (Wednesday)	16,149,045	TWD 32,928,061	TWD 32,928,061
2025-01-21 (Tuesday)	16,225,045	TWD 32,641,282	TWD 32,641,282
2025-01-20 (Monday)	16,225,045	TWD 32,206,685	TWD 32,206,685
2025-01-17 (Friday)	16,225,045	TWD 32,277,124	TWD 32,277,124
2025-01-16 (Thursday)	16,225,045	TWD 32,275,654	TWD 32,275,654
2025-01-15 (Wednesday)	16,225,045	TWD 31,738,788	TWD 31,738,788
2025-01-14 (Tuesday)	16,377,045	TWD 32,448,922	TWD 32,448,922
2025-01-13 (Monday)	16,377,045	TWD 31,737,214	TWD 31,737,214
2025-01-10 (Friday)	16,377,045	TWD 32,314,298	TWD 32,314,298
2025-01-09 (Thursday)	16,377,045	TWD 33,944,380	TWD 33,944,380
2025-01-09 (Thursday)	16,377,045	TWD 33,944,380	TWD 33,944,380
2025-01-09 (Thursday)	16,377,045	TWD 33,944,380	TWD 33,944,380
2025-01-08 (Wednesday)	16,377,045	TWD 34,259,413	TWD 34,259,413
2025-01-08 (Wednesday)	16,377,045	TWD 34,259,413	TWD 34,259,413
2025-01-08 (Wednesday)	16,377,045	TWD 34,259,413	TWD 34,259,413
2025-01-02 (Thursday)	16,377,045	TWD 33,865,681	TWD 33,865,681
2024-12-30 (Monday)	16,377,045	TWD 34,609,076	TWD 34,609,076
2024-12-06 (Friday)	16,681,045	TWD 35,398,400	TWD 35,398,400	0	TWD -178,507	TWD 2.12207	TWD 2.13277
2024-12-05 (Thursday)	16,681,045	TWD 35,576,907	TWD 35,576,907	-114,000	TWD -163,844	TWD 2.13277	TWD 2.12805
2024-12-04 (Wednesday)	16,795,045	TWD 35,740,751	TWD 35,740,751	0	TWD 203,596	TWD 2.12805	TWD 2.11593
2024-12-03 (Tuesday)	16,795,045	TWD 35,537,155	TWD 35,537,155	0	TWD 709,017	TWD 2.11593	TWD 2.07371
2024-12-02 (Monday)	16,795,045	TWD 34,828,138	TWD 34,828,138	-38,000	TWD 781,681	TWD 2.07371	TWD 2.0226
2024-11-29 (Friday)	16,833,045	TWD 34,046,457	TWD 34,046,457	0	TWD -266,560	TWD 2.0226	TWD 2.03843
2024-11-28 (Thursday)	16,833,045	TWD 34,313,017	TWD 34,313,017	0	TWD -60,179	TWD 2.03843	TWD 2.04201
2024-11-27 (Wednesday)	16,833,045	TWD 34,373,196	TWD 34,373,196	0	TWD -505,364	TWD 2.04201	TWD 2.07203
2024-11-26 (Tuesday)	16,833,045	TWD 34,878,560	TWD 34,878,560	0	TWD -36,267	TWD 2.07203	TWD 2.07418
2024-11-26 (Tuesday)	16,833,045	TWD 34,878,560	TWD 34,878,560	0	TWD -36,267	TWD 2.07203	TWD 2.07418
2024-11-25 (Monday)	16,833,045	TWD 34,914,827	TWD 34,914,827	504,000	TWD 1,455,311	TWD 2.07418	TWD 2.04908
2024-11-25 (Monday)	16,833,045	TWD 34,914,827	TWD 34,914,827	504,000	TWD 1,455,311	TWD 2.07418	TWD 2.04908
2024-11-22 (Friday)	16,329,045	TWD 33,459,516	TWD 33,459,516	0	TWD 65,863	TWD 2.04908	TWD 2.04505
2024-11-21 (Thursday)	16,329,045	TWD 33,393,653	TWD 33,393,653	0	TWD -486,954	TWD 2.04505	TWD 2.07487
2024-11-20 (Wednesday)	16,329,045	TWD 33,880,607	TWD 33,880,607	0	TWD -239,560	TWD 2.07487	TWD 2.08954
2024-11-19 (Tuesday)	16,329,045	TWD 34,120,167	TWD 34,120,167	0	TWD 491,359	TWD 2.08954	TWD 2.05945
2024-11-18 (Monday)	16,329,045	TWD 33,628,808	TWD 33,628,808	-370,000	TWD -1,104,053	TWD 2.05945	TWD 2.07993
2024-11-12 (Tuesday)	16,699,045	TWD 34,732,861	TWD 34,732,861	0	TWD -804,726	TWD 2.07993	TWD 2.12812
2024-11-11 (Monday)	16,699,045	TWD 35,537,587	TWD 35,537,587	0	TWD -603,030	TWD 2.12812	TWD 2.16423
2024-11-11 (Monday)	16,699,045	TWD 35,537,587	TWD 35,537,587	0	TWD -603,030	TWD 2.12812	TWD 2.16423
2024-11-08 (Friday)	16,699,045	TWD 36,140,617	TWD 36,140,617	0	TWD 37,370	TWD 2.16423	TWD 2.16199
2024-11-08 (Friday)	16,699,045	TWD 36,140,617	TWD 36,140,617	0	TWD 37,370	TWD 2.16423	TWD 2.16199
2024-11-07 (Thursday)	16,699,045	TWD 36,103,247	TWD 36,103,247	0	TWD 299,964	TWD 2.16199	TWD 2.14403
2024-11-07 (Thursday)	16,699,045	TWD 36,103,247	TWD 36,103,247	0	TWD 299,964	TWD 2.16199	TWD 2.14403
2024-11-06 (Wednesday)	16,699,045	TWD 35,803,283	TWD 35,803,283	0	TWD -610,699	TWD 2.14403	TWD 2.1806
2024-11-06 (Wednesday)	16,699,045	TWD 35,803,283	TWD 35,803,283	0	TWD -610,699	TWD 2.14403	TWD 2.1806
2024-11-05 (Tuesday)	16,699,045	TWD 36,413,982	TWD 36,413,982	0	TWD 58,340	TWD 2.1806	TWD 2.17711
2024-11-05 (Tuesday)	16,699,045	TWD 36,413,982	TWD 36,413,982	0	TWD 58,340	TWD 2.1806	TWD 2.17711
2024-11-04 (Monday)	16,699,045	TWD 36,355,642	TWD 36,355,642	0	TWD 515,064	TWD 2.17711	TWD 2.14627
2024-11-04 (Monday)	16,699,045	TWD 36,355,642	TWD 36,355,642	0	TWD 515,064	TWD 2.17711	TWD 2.14627
2024-11-01 (Friday)	16,699,045	TWD 35,840,578	TWD 35,840,578	0	TWD -69,665	TWD 2.14627	TWD 2.15044
2024-11-01 (Friday)	16,699,045	TWD 35,840,578	TWD 35,840,578	0	TWD -69,665	TWD 2.14627	TWD 2.15044
2024-10-31 (Thursday)	16,699,045	TWD 35,910,243	TWD 35,910,243	0	TWD 0	TWD 2.15044	TWD 2.15044
2024-10-31 (Thursday)	16,699,045	TWD 35,910,243	TWD 35,910,243	0	TWD 0	TWD 2.15044	TWD 2.15044
2024-10-30 (Wednesday)	16,699,045	TWD 35,910,243	TWD 35,910,243	0	TWD 282,978	TWD 2.15044	TWD 2.13349
2024-10-30 (Wednesday)	16,699,045	TWD 35,910,243	TWD 35,910,243	0	TWD 282,978	TWD 2.15044	TWD 2.13349
2024-10-29 (Tuesday)	16,699,045	TWD 35,627,265	TWD 35,627,265	0	TWD -428,999	TWD 2.13349	TWD 2.15918
2024-10-29 (Tuesday)	16,699,045	TWD 35,627,265	TWD 35,627,265	0	TWD -428,999	TWD 2.13349	TWD 2.15918
2024-10-28 (Monday)	16,699,045	TWD 36,056,264	TWD 36,056,264	0	TWD 136,503	TWD 2.15918	TWD 2.15101
2024-10-28 (Monday)	16,699,045	TWD 36,056,264	TWD 36,056,264	0	TWD 136,503	TWD 2.15918	TWD 2.15101
2024-10-25 (Friday)	16,699,045	TWD 35,919,761	TWD 35,919,761	0	TWD 431,396	TWD 2.15101	TWD 2.12517
2024-10-25 (Friday)	16,699,045	TWD 35,919,761	TWD 35,919,761	0	TWD 431,396	TWD 2.15101	TWD 2.12517
2024-10-24 (Thursday)	16,699,045	TWD 35,488,365	TWD 35,488,365	0	TWD -520,918	TWD 2.12517	TWD 2.15637
2024-10-24 (Thursday)	16,699,045	TWD 35,488,365	TWD 35,488,365	0	TWD -520,918	TWD 2.12517	TWD 2.15637
2024-10-23 (Wednesday)	16,699,045	TWD 36,009,283	TWD 36,009,283	0	TWD -79,026	TWD 2.15637	TWD 2.1611
2024-10-23 (Wednesday)	16,699,045	TWD 36,009,283	TWD 36,009,283	0	TWD -79,026	TWD 2.15637	TWD 2.1611
2024-10-22 (Tuesday)	16,699,045	TWD 36,088,309	TWD 36,088,309	0	TWD 399,443	TWD 2.1611	TWD 2.13718
2024-10-22 (Tuesday)	16,699,045	TWD 36,088,309	TWD 36,088,309	0	TWD 399,443	TWD 2.1611	TWD 2.13718
2024-10-21 (Monday)	16,699,045	TWD 35,688,866	TWD 35,688,866	0	TWD -653,588	TWD 2.13718	TWD 2.17632
2024-10-21 (Monday)	16,699,045	TWD 35,688,866	TWD 35,688,866	0	TWD -653,588	TWD 2.13718	TWD 2.17632
2024-10-18 (Friday)	16,699,045	TWD 36,342,454	TWD 36,342,454

Share Trades of 2882.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	-39,000			2.046*		2.10 Profit of 81,975 on sale
2025-03-05	SELL	-156,000			2.079*		2.10 Profit of 328,051 on sale
2025-02-27	BUY	77,000			2.085*		2.10
2025-02-25	SELL	-78,000			2.094*		2.10 Profit of 164,131 on sale
2025-02-20	SELL	-117,000			2.098*		2.10 Profit of 246,218 on sale
2025-02-13	SELL	-228,000			2.093*		2.10 Profit of 479,882 on sale
2024-12-05	SELL	-114,000			2.133*		2.12 Profit of 242,166 on sale
2024-12-02	SELL	-38,000			2.074*		2.13 Profit of 80,768 on sale
2024-11-25	BUY	504,000			2.074*		2.14
2024-11-25	BUY	504,000			2.074*		2.14
2024-11-18	SELL	-370,000			2.059*		2.15 Profit of 795,314 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 2882.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.

Back to Listing

Disclaimer