| 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 2884.TW holdings
| Date | Number of 2884.TW Shares Held | Base Market Value of 2884.TW Shares | Local Market Value of 2884.TW Shares | Change in 2884.TW Shares Held | Change in 2884.TW Base Value | Current Price per 2884.TW Share Held | Previous Price per 2884.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 23,461,977 | TWD 20,644,486 | TWD 20,644,486 | 0 | TWD -3,766 | TWD 0.879912 | TWD 0.880073 |
| 2025-03-10 (Monday) | 23,461,977 | TWD 20,648,252 | TWD 20,648,252 | -59,000 | TWD 64,802 | TWD 0.880073 | TWD 0.87511 |
| 2025-03-07 (Friday) | 23,520,977 | TWD 20,583,450 | TWD 20,583,450 | 0 | TWD -205,247 | TWD 0.87511 | TWD 0.883836 |
| 2025-03-05 (Wednesday) | 23,520,977 | TWD 20,788,697 | TWD 20,788,697 | -236,000 | TWD -306,979 | TWD 0.883836 | TWD 0.887978 |
| 2025-03-04 (Tuesday) | 23,756,977 | TWD 21,095,676 | TWD 21,095,676 | 0 | TWD -154,243 | TWD 0.887978 | TWD 0.894471 |
| 2025-03-03 (Monday) | 23,756,977 | TWD 21,249,919 | TWD 21,249,919 | 0 | TWD 144,673 | TWD 0.894471 | TWD 0.888381 |
| 2025-02-28 (Friday) | 23,756,977 | TWD 21,105,246 | TWD 21,105,246 | 0 | TWD 0 | TWD 0.888381 | TWD 0.888381 |
| 2025-02-27 (Thursday) | 23,756,977 | TWD 21,105,246 | TWD 21,105,246 | -172,000 | TWD -782,014 | TWD 0.888381 | TWD 0.914676 |
| 2025-02-26 (Wednesday) | 23,928,977 | TWD 21,887,260 | TWD 21,887,260 | 0 | TWD 331,266 | TWD 0.914676 | TWD 0.900832 |
| 2025-02-25 (Tuesday) | 23,928,977 | TWD 21,555,994 | TWD 21,555,994 | -118,000 | TWD -179,395 | TWD 0.900832 | TWD 0.903872 |
| 2025-02-24 (Monday) | 24,046,977 | TWD 21,735,389 | TWD 21,735,389 | 0 | TWD -37,712 | TWD 0.903872 | TWD 0.90544 |
| 2025-02-21 (Friday) | 24,046,977 | TWD 21,773,101 | TWD 21,773,101 | 0 | TWD 286,872 | TWD 0.90544 | TWD 0.893511 |
| 2025-02-20 (Thursday) | 24,046,977 | TWD 21,486,229 | TWD 21,486,229 | -177,000 | TWD -315,868 | TWD 0.893511 | TWD 0.900021 |
| 2025-02-19 (Wednesday) | 24,223,977 | TWD 21,802,097 | TWD 21,802,097 | 0 | TWD 10,970 | TWD 0.900021 | TWD 0.899568 |
| 2025-02-18 (Tuesday) | 24,223,977 | TWD 21,791,127 | TWD 21,791,127 | 0 | TWD -25,602 | TWD 0.899568 | TWD 0.900625 |
| 2025-02-17 (Monday) | 24,223,977 | TWD 21,816,729 | TWD 21,816,729 | 0 | TWD 233,637 | TWD 0.900625 | TWD 0.890981 |
| 2025-02-14 (Friday) | 24,223,977 | TWD 21,583,092 | TWD 21,583,092 | 0 | TWD 36,894 | TWD 0.890981 | TWD 0.889458 |
| 2025-02-13 (Thursday) | 24,223,977 | TWD 21,546,198 | TWD 21,546,198 | -354,000 | TWD -110,220 | TWD 0.889458 | TWD 0.881131 |
| 2025-02-12 (Wednesday) | 24,577,977 | TWD 21,656,418 | TWD 21,656,418 | 0 | TWD 175,902 | TWD 0.881131 | TWD 0.873974 |
| 2025-02-11 (Tuesday) | 24,577,977 | TWD 21,480,516 | TWD 21,480,516 | 0 | TWD 3,924 | TWD 0.873974 | TWD 0.873814 |
| 2025-02-10 (Monday) | 24,577,977 | TWD 21,476,592 | TWD 21,476,592 | 0 | TWD 55,505 | TWD 0.873814 | TWD 0.871556 |
| 2025-02-07 (Friday) | 24,577,977 | TWD 21,421,087 | TWD 21,421,087 | 0 | TWD -20,701 | TWD 0.871556 | TWD 0.872398 |
| 2025-02-06 (Thursday) | 24,577,977 | TWD 21,441,788 | TWD 21,441,788 | 0 | TWD 164,259 | TWD 0.872398 | TWD 0.865715 |
| 2025-02-05 (Wednesday) | 24,577,977 | TWD 21,277,529 | TWD 21,277,529 | 0 | TWD 1,760 | TWD 0.865715 | TWD 0.865644 |
| 2025-02-04 (Tuesday) | 24,577,977 | TWD 21,275,769 | TWD 21,275,769 | 0 | TWD 435,937 | TWD 0.865644 | TWD 0.847907 |
| 2025-02-03 (Monday) | 24,577,977 | TWD 20,839,832 | TWD 20,839,832 | 0 | TWD -37,330 | TWD 0.847907 | TWD 0.849426 |
| 2025-01-31 (Friday) | 24,577,977 | TWD 20,877,162 | TWD 20,877,162 | 0 | TWD 0 | TWD 0.849426 | TWD 0.849426 |
| 2025-01-30 (Thursday) | 24,577,977 | TWD 20,877,162 | TWD 20,877,162 | 0 | TWD 0 | TWD 0.849426 | TWD 0.849426 |
| 2025-01-29 (Wednesday) | 24,577,977 | TWD 20,877,162 | TWD 20,877,162 | 0 | TWD 0 | TWD 0.849426 | TWD 0.849426 |
| 2025-01-28 (Tuesday) | 24,577,977 | TWD 20,877,162 | TWD 20,877,162 | 0 | TWD 0 | TWD 0.849426 | TWD 0.849426 |
| 2025-01-27 (Monday) | 24,577,977 | TWD 20,877,162 | TWD 20,877,162 | 0 | TWD 0 | TWD 0.849426 | TWD 0.849426 |
| 2025-01-24 (Friday) | 24,577,977 | TWD 20,877,162 | TWD 20,877,162 | 0 | TWD 24,530 | TWD 0.849426 | TWD 0.848428 |
| 2025-01-23 (Thursday) | 24,577,977 | TWD 20,852,632 | TWD 20,852,632 | 0 | TWD -3,501 | TWD 0.848428 | TWD 0.84857 |
| 2025-01-22 (Wednesday) | 24,577,977 | TWD 20,856,133 | TWD 20,856,133 | ||||
| 2025-01-21 (Tuesday) | 24,695,977 | TWD 20,921,127 | TWD 20,921,127 | ||||
| 2025-01-20 (Monday) | 24,695,977 | TWD 20,745,645 | TWD 20,745,645 | ||||
| 2025-01-17 (Friday) | 24,695,977 | TWD 20,701,552 | TWD 20,701,552 | ||||
| 2025-01-16 (Thursday) | 24,695,977 | TWD 20,813,113 | TWD 20,813,113 | ||||
| 2025-01-15 (Wednesday) | 24,695,977 | TWD 20,495,981 | TWD 20,495,981 | ||||
| 2025-01-14 (Tuesday) | 24,931,977 | TWD 20,777,904 | TWD 20,777,904 | ||||
| 2025-01-13 (Monday) | 24,931,977 | TWD 20,357,396 | TWD 20,357,396 | ||||
| 2025-01-10 (Friday) | 24,931,977 | TWD 20,667,704 | TWD 20,667,704 | ||||
| 2025-01-09 (Thursday) | 24,931,977 | TWD 20,693,106 | TWD 20,693,106 | ||||
| 2025-01-09 (Thursday) | 24,931,977 | TWD 20,693,106 | TWD 20,693,106 | ||||
| 2025-01-09 (Thursday) | 24,931,977 | TWD 20,693,106 | TWD 20,693,106 | ||||
| 2025-01-08 (Wednesday) | 24,931,977 | TWD 20,695,470 | TWD 20,695,470 | ||||
| 2025-01-08 (Wednesday) | 24,931,977 | TWD 20,695,470 | TWD 20,695,470 | ||||
| 2025-01-08 (Wednesday) | 24,931,977 | TWD 20,695,470 | TWD 20,695,470 | ||||
| 2025-01-02 (Thursday) | 24,931,977 | TWD 20,470,848 | TWD 20,470,848 | ||||
| 2024-12-30 (Monday) | 24,931,977 | TWD 20,633,570 | TWD 20,633,570 | ||||
| 2024-12-06 (Friday) | 25,403,977 | TWD 21,618,569 | TWD 21,618,569 | 0 | TWD -69,472 | TWD 0.850992 | TWD 0.853726 |
| 2024-12-05 (Thursday) | 25,403,977 | TWD 21,688,041 | TWD 21,688,041 | -177,000 | TWD -47,584 | TWD 0.853726 | TWD 0.849679 |
| 2024-12-04 (Wednesday) | 25,580,977 | TWD 21,735,625 | TWD 21,735,625 | 0 | TWD -103,950 | TWD 0.849679 | TWD 0.853743 |
| 2024-12-03 (Tuesday) | 25,580,977 | TWD 21,839,575 | TWD 21,839,575 | 0 | TWD 377,246 | TWD 0.853743 | TWD 0.838996 |
| 2024-12-02 (Monday) | 25,580,977 | TWD 21,462,329 | TWD 21,462,329 | -59,000 | TWD 150,277 | TWD 0.838996 | TWD 0.831204 |
| 2024-11-29 (Friday) | 25,639,977 | TWD 21,312,052 | TWD 21,312,052 | 0 | TWD -208,974 | TWD 0.831204 | TWD 0.839354 |
| 2024-11-28 (Thursday) | 25,639,977 | TWD 21,521,026 | TWD 21,521,026 | 0 | TWD -12,272 | TWD 0.839354 | TWD 0.839833 |
| 2024-11-27 (Wednesday) | 25,639,977 | TWD 21,533,298 | TWD 21,533,298 | 0 | TWD -103,647 | TWD 0.839833 | TWD 0.843875 |
| 2024-11-26 (Tuesday) | 25,639,977 | TWD 21,636,945 | TWD 21,636,945 | 0 | TWD -331,260 | TWD 0.843875 | TWD 0.856795 |
| 2024-11-26 (Tuesday) | 25,639,977 | TWD 21,636,945 | TWD 21,636,945 | 0 | TWD -331,260 | TWD 0.843875 | TWD 0.856795 |
| 2024-11-25 (Monday) | 25,639,977 | TWD 21,968,205 | TWD 21,968,205 | 521,000 | TWD 817,410 | TWD 0.856795 | TWD 0.842025 |
| 2024-11-25 (Monday) | 25,639,977 | TWD 21,968,205 | TWD 21,968,205 | 521,000 | TWD 817,410 | TWD 0.856795 | TWD 0.842025 |
| 2024-11-22 (Friday) | 25,118,977 | TWD 21,150,795 | TWD 21,150,795 | 0 | TWD 55,374 | TWD 0.842025 | TWD 0.83982 |
| 2024-11-21 (Thursday) | 25,118,977 | TWD 21,095,421 | TWD 21,095,421 | 0 | TWD 178,406 | TWD 0.83982 | TWD 0.832718 |
| 2024-11-20 (Wednesday) | 25,118,977 | TWD 20,917,015 | TWD 20,917,015 | 0 | TWD -93,318 | TWD 0.832718 | TWD 0.836433 |
| 2024-11-19 (Tuesday) | 25,118,977 | TWD 21,010,333 | TWD 21,010,333 | 0 | TWD 47,611 | TWD 0.836433 | TWD 0.834537 |
| 2024-11-18 (Monday) | 25,118,977 | TWD 20,962,722 | TWD 20,962,722 | -570,000 | TWD -528,534 | TWD 0.834537 | TWD 0.836594 |
| 2024-11-12 (Tuesday) | 25,688,977 | TWD 21,491,256 | TWD 21,491,256 | 0 | TWD -352,571 | TWD 0.836594 | TWD 0.850319 |
| 2024-11-11 (Monday) | 25,688,977 | TWD 21,843,827 | TWD 21,843,827 | 0 | TWD -114,957 | TWD 0.850319 | TWD 0.854794 |
| 2024-11-11 (Monday) | 25,688,977 | TWD 21,843,827 | TWD 21,843,827 | 0 | TWD -114,957 | TWD 0.850319 | TWD 0.854794 |
| 2024-11-08 (Friday) | 25,688,977 | TWD 21,958,784 | TWD 21,958,784 | 0 | TWD 156,772 | TWD 0.854794 | TWD 0.848691 |
| 2024-11-08 (Friday) | 25,688,977 | TWD 21,958,784 | TWD 21,958,784 | 0 | TWD 156,772 | TWD 0.854794 | TWD 0.848691 |
| 2024-11-07 (Thursday) | 25,688,977 | TWD 21,802,012 | TWD 21,802,012 | 0 | TWD 241,094 | TWD 0.848691 | TWD 0.839306 |
| 2024-11-07 (Thursday) | 25,688,977 | TWD 21,802,012 | TWD 21,802,012 | 0 | TWD 241,094 | TWD 0.848691 | TWD 0.839306 |
| 2024-11-06 (Wednesday) | 25,688,977 | TWD 21,560,918 | TWD 21,560,918 | 0 | TWD -348,486 | TWD 0.839306 | TWD 0.852872 |
| 2024-11-06 (Wednesday) | 25,688,977 | TWD 21,560,918 | TWD 21,560,918 | 0 | TWD -348,486 | TWD 0.839306 | TWD 0.852872 |
| 2024-11-05 (Tuesday) | 25,688,977 | TWD 21,909,404 | TWD 21,909,404 | 0 | TWD -67,934 | TWD 0.852872 | TWD 0.855516 |
| 2024-11-05 (Tuesday) | 25,688,977 | TWD 21,909,404 | TWD 21,909,404 | 0 | TWD -67,934 | TWD 0.852872 | TWD 0.855516 |
| 2024-11-04 (Monday) | 25,688,977 | TWD 21,977,338 | TWD 21,977,338 | 0 | TWD 397,392 | TWD 0.855516 | TWD 0.840047 |
| 2024-11-04 (Monday) | 25,688,977 | TWD 21,977,338 | TWD 21,977,338 | 0 | TWD 397,392 | TWD 0.855516 | TWD 0.840047 |
| 2024-11-01 (Friday) | 25,688,977 | TWD 21,579,946 | TWD 21,579,946 | 0 | TWD -388,780 | TWD 0.840047 | TWD 0.855181 |
| 2024-11-01 (Friday) | 25,688,977 | TWD 21,579,946 | TWD 21,579,946 | 0 | TWD -388,780 | TWD 0.840047 | TWD 0.855181 |
| 2024-10-31 (Thursday) | 25,688,977 | TWD 21,968,726 | TWD 21,968,726 | 0 | TWD 0 | TWD 0.855181 | TWD 0.855181 |
| 2024-10-31 (Thursday) | 25,688,977 | TWD 21,968,726 | TWD 21,968,726 | 0 | TWD 0 | TWD 0.855181 | TWD 0.855181 |
| 2024-10-30 (Wednesday) | 25,688,977 | TWD 21,968,726 | TWD 21,968,726 | 0 | TWD 125,855 | TWD 0.855181 | TWD 0.850282 |
| 2024-10-30 (Wednesday) | 25,688,977 | TWD 21,968,726 | TWD 21,968,726 | 0 | TWD 125,855 | TWD 0.855181 | TWD 0.850282 |
| 2024-10-29 (Tuesday) | 25,688,977 | TWD 21,842,871 | TWD 21,842,871 | 0 | TWD -167,905 | TWD 0.850282 | TWD 0.856818 |
| 2024-10-29 (Tuesday) | 25,688,977 | TWD 21,842,871 | TWD 21,842,871 | 0 | TWD -167,905 | TWD 0.850282 | TWD 0.856818 |
| 2024-10-28 (Monday) | 25,688,977 | TWD 22,010,776 | TWD 22,010,776 | 0 | TWD -132,132 | TWD 0.856818 | TWD 0.861961 |
| 2024-10-28 (Monday) | 25,688,977 | TWD 22,010,776 | TWD 22,010,776 | 0 | TWD -132,132 | TWD 0.856818 | TWD 0.861961 |
| 2024-10-25 (Friday) | 25,688,977 | TWD 22,142,908 | TWD 22,142,908 | 0 | TWD -150,784 | TWD 0.861961 | TWD 0.867831 |
| 2024-10-25 (Friday) | 25,688,977 | TWD 22,142,908 | TWD 22,142,908 | 0 | TWD -150,784 | TWD 0.861961 | TWD 0.867831 |
| 2024-10-24 (Thursday) | 25,688,977 | TWD 22,293,692 | TWD 22,293,692 | 0 | TWD -40,372 | TWD 0.867831 | TWD 0.869403 |
| 2024-10-23 (Wednesday) | 25,688,977 | TWD 22,334,064 | TWD 22,334,064 | 0 | TWD -257,047 | TWD 0.869403 | TWD 0.879409 |
| 2024-10-23 (Wednesday) | 25,688,977 | TWD 22,334,064 | TWD 22,334,064 | 0 | TWD -257,047 | TWD 0.869403 | TWD 0.879409 |
| 2024-10-22 (Tuesday) | 25,688,977 | TWD 22,591,111 | TWD 22,591,111 | 0 | TWD -36,860 | TWD 0.879409 | TWD 0.880844 |
| 2024-10-22 (Tuesday) | 25,688,977 | TWD 22,591,111 | TWD 22,591,111 | 0 | TWD -36,860 | TWD 0.879409 | TWD 0.880844 |
| 2024-10-21 (Monday) | 25,688,977 | TWD 22,627,971 | TWD 22,627,971 | 0 | TWD -439,845 | TWD 0.880844 | TWD 0.897966 |
| 2024-10-21 (Monday) | 25,688,977 | TWD 22,627,971 | TWD 22,627,971 | 0 | TWD -439,845 | TWD 0.880844 | TWD 0.897966 |
| 2024-10-18 (Friday) | 25,688,977 | TWD 23,067,816 | TWD 23,067,816 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -59,000 | 0.880* | 0.86 Profit of 50,861 on sale | |||
| 2025-03-05 | SELL | -236,000 | 0.884* | 0.86 Profit of 203,339 on sale | |||
| 2025-02-27 | SELL | -172,000 | 0.888* | 0.86 Profit of 147,934 on sale | |||
| 2025-02-25 | SELL | -118,000 | 0.901* | 0.86 Profit of 101,334 on sale | |||
| 2025-02-20 | SELL | -177,000 | 0.894* | 0.86 Profit of 151,676 on sale | |||
| 2025-02-13 | SELL | -354,000 | 0.889* | 0.85 Profit of 302,267 on sale | |||
| 2024-12-05 | SELL | -177,000 | 0.854* | 0.85 Profit of 150,809 on sale | |||
| 2024-12-02 | SELL | -59,000 | 0.839* | 0.85 Profit of 50,288 on sale | |||
| 2024-11-25 | BUY | 521,000 | 0.857* | 0.85 | |||
| 2024-11-25 | BUY | 521,000 | 0.857* | 0.85 | |||
| 2024-11-18 | SELL | -570,000 | 0.835* | 0.86 Profit of 488,164 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.