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 2886.TW

Show aggregate 2886.TW holdings

iShares MSCI EM SRI UCITS ETF 2886.TW holdings

Date	Number of 2886.TW Shares Held	Base Market Value of 2886.TW Shares	Local Market Value of 2886.TW Shares	Change in 2886.TW Shares Held	Change in 2886.TW Base Value	Current Price per 2886.TW Share Held	Previous Price per 2886.TW Share Held
2025-03-11 (Tuesday)	19,322,252	TWD 23,197,743	TWD 23,197,743	0	TWD -151,080	TWD 1.20057	TWD 1.20839
2025-03-10 (Monday)	19,322,252	TWD 23,348,823	TWD 23,348,823	-49,000	TWD 58,273	TWD 1.20839	TWD 1.20233
2025-03-07 (Friday)	19,371,252	TWD 23,290,550	TWD 23,290,550	0	TWD -88,496	TWD 1.20233	TWD 1.20689
2025-03-05 (Wednesday)	19,371,252	TWD 23,379,046	TWD 23,379,046	-196,000	TWD -203,829	TWD 1.20689	TWD 1.20522
2025-03-04 (Tuesday)	19,567,252	TWD 23,582,875	TWD 23,582,875	0	TWD -278,540	TWD 1.20522	TWD 1.21946
2025-03-03 (Monday)	19,567,252	TWD 23,861,415	TWD 23,861,415	0	TWD 216,720	TWD 1.21946	TWD 1.20838
2025-02-28 (Friday)	19,567,252	TWD 23,644,695	TWD 23,644,695	0	TWD 0	TWD 1.20838	TWD 1.20838
2025-02-27 (Thursday)	19,567,252	TWD 23,644,695	TWD 23,644,695	-129,000	TWD -346,197	TWD 1.20838	TWD 1.21804
2025-02-26 (Wednesday)	19,696,252	TWD 23,990,892	TWD 23,990,892	0	TWD 303,512	TWD 1.21804	TWD 1.20263
2025-02-25 (Tuesday)	19,696,252	TWD 23,687,380	TWD 23,687,380	-98,000	TWD -97,395	TWD 1.20263	TWD 1.2016
2025-02-24 (Monday)	19,794,252	TWD 23,784,775	TWD 23,784,775	0	TWD -31,313	TWD 1.2016	TWD 1.20318
2025-02-21 (Friday)	19,794,252	TWD 23,816,088	TWD 23,816,088	0	TWD 93,409	TWD 1.20318	TWD 1.19846
2025-02-20 (Thursday)	19,794,252	TWD 23,722,679	TWD 23,722,679	-147,000	TWD -95,853	TWD 1.19846	TWD 1.19444
2025-02-19 (Wednesday)	19,941,252	TWD 23,818,532	TWD 23,818,532	0	TWD -18,420	TWD 1.19444	TWD 1.19536
2025-02-18 (Tuesday)	19,941,252	TWD 23,836,952	TWD 23,836,952	0	TWD 114,427	TWD 1.19536	TWD 1.18962
2025-02-17 (Monday)	19,941,252	TWD 23,722,525	TWD 23,722,525	0	TWD 154,321	TWD 1.18962	TWD 1.18188
2025-02-14 (Friday)	19,941,252	TWD 23,568,204	TWD 23,568,204	0	TWD 30,371	TWD 1.18188	TWD 1.18036
2025-02-13 (Thursday)	19,941,252	TWD 23,537,833	TWD 23,537,833	-294,000	TWD -296,966	TWD 1.18036	TWD 1.17788
2025-02-12 (Wednesday)	20,235,252	TWD 23,834,799	TWD 23,834,799	0	TWD 110,902	TWD 1.17788	TWD 1.1724
2025-02-11 (Tuesday)	20,235,252	TWD 23,723,897	TWD 23,723,897	0	TWD -118,885	TWD 1.1724	TWD 1.17828
2025-02-10 (Monday)	20,235,252	TWD 23,842,782	TWD 23,842,782	0	TWD -155,983	TWD 1.17828	TWD 1.18599
2025-02-07 (Friday)	20,235,252	TWD 23,998,765	TWD 23,998,765	0	TWD -31,771	TWD 1.18599	TWD 1.18756
2025-02-06 (Thursday)	20,235,252	TWD 24,030,536	TWD 24,030,536	0	TWD 201,176	TWD 1.18756	TWD 1.17762
2025-02-05 (Wednesday)	20,235,252	TWD 23,829,360	TWD 23,829,360	0	TWD 126,940	TWD 1.17762	TWD 1.17134
2025-02-04 (Tuesday)	20,235,252	TWD 23,702,420	TWD 23,702,420	0	TWD -287,590	TWD 1.17134	TWD 1.18556
2025-02-03 (Monday)	20,235,252	TWD 23,990,010	TWD 23,990,010	0	TWD 62,356	TWD 1.18556	TWD 1.18247
2025-01-31 (Friday)	20,235,252	TWD 23,927,654	TWD 23,927,654	0	TWD 0	TWD 1.18247	TWD 1.18247
2025-01-30 (Thursday)	20,235,252	TWD 23,927,654	TWD 23,927,654	0	TWD 0	TWD 1.18247	TWD 1.18247
2025-01-29 (Wednesday)	20,235,252	TWD 23,927,654	TWD 23,927,654	0	TWD 0	TWD 1.18247	TWD 1.18247
2025-01-28 (Tuesday)	20,235,252	TWD 23,927,654	TWD 23,927,654	0	TWD 0	TWD 1.18247	TWD 1.18247
2025-01-27 (Monday)	20,235,252	TWD 23,927,654	TWD 23,927,654	0	TWD 0	TWD 1.18247	TWD 1.18247
2025-01-24 (Friday)	20,235,252	TWD 23,927,654	TWD 23,927,654	0	TWD 28,115	TWD 1.18247	TWD 1.18108
2025-01-23 (Thursday)	20,235,252	TWD 23,899,539	TWD 23,899,539	0	TWD -4,013	TWD 1.18108	TWD 1.18128
2025-01-22 (Wednesday)	20,235,252	TWD 23,903,552	TWD 23,903,552
2025-01-21 (Tuesday)	20,333,252	TWD 24,177,433	TWD 24,177,433
2025-01-20 (Monday)	20,333,252	TWD 23,993,684	TWD 23,993,684
2025-01-17 (Friday)	20,333,252	TWD 23,961,069	TWD 23,961,069
2025-01-16 (Thursday)	20,333,252	TWD 24,145,235	TWD 24,145,235
2025-01-15 (Wednesday)	20,333,252	TWD 23,914,240	TWD 23,914,240
2025-01-14 (Tuesday)	20,525,252	TWD 24,152,468	TWD 24,152,468
2025-01-13 (Monday)	20,525,252	TWD 23,822,266	TWD 23,822,266
2025-01-10 (Friday)	20,525,252	TWD 23,920,102	TWD 23,920,102
2025-01-09 (Thursday)	20,525,252	TWD 24,042,932	TWD 24,042,932
2025-01-09 (Thursday)	20,525,252	TWD 24,042,932	TWD 24,042,932
2025-01-09 (Thursday)	20,525,252	TWD 24,042,932	TWD 24,042,932
2025-01-08 (Wednesday)	20,525,252	TWD 24,152,128	TWD 24,152,128
2025-01-08 (Wednesday)	20,525,252	TWD 24,152,128	TWD 24,152,128
2025-01-08 (Wednesday)	20,525,252	TWD 24,152,128	TWD 24,152,128
2025-01-02 (Thursday)	20,525,252	TWD 23,780,930	TWD 23,780,930
2024-12-30 (Monday)	20,525,252	TWD 24,320,281	TWD 24,320,281
2024-12-06 (Friday)	20,909,252	TWD 25,802,330	TWD 25,802,330	0	TWD -168,294	TWD 1.23401	TWD 1.24206
2024-12-05 (Thursday)	20,909,252	TWD 25,970,624	TWD 25,970,624	-144,000	TWD -131,668	TWD 1.24206	TWD 1.23982
2024-12-04 (Wednesday)	21,053,252	TWD 26,102,292	TWD 26,102,292	0	TWD 111,022	TWD 1.23982	TWD 1.23455
2024-12-03 (Tuesday)	21,053,252	TWD 25,991,270	TWD 25,991,270	0	TWD 513,080	TWD 1.23455	TWD 1.21018
2024-12-02 (Monday)	21,053,252	TWD 25,478,190	TWD 25,478,190	-48,000	TWD -343,771	TWD 1.21018	TWD 1.22372
2024-11-29 (Friday)	21,101,252	TWD 25,821,961	TWD 25,821,961	0	TWD -31,533	TWD 1.22372	TWD 1.22521
2024-11-28 (Thursday)	21,101,252	TWD 25,853,494	TWD 25,853,494	0	TWD -97,042	TWD 1.22521	TWD 1.22981
2024-11-27 (Wednesday)	21,101,252	TWD 25,950,536	TWD 25,950,536	0	TWD 34,954	TWD 1.22981	TWD 1.22815
2024-11-26 (Tuesday)	21,101,252	TWD 25,915,582	TWD 25,915,582	0	TWD -195,563	TWD 1.22815	TWD 1.23742
2024-11-26 (Tuesday)	21,101,252	TWD 25,915,582	TWD 25,915,582	0	TWD -195,563	TWD 1.22815	TWD 1.23742
2024-11-25 (Monday)	21,101,252	TWD 26,111,145	TWD 26,111,145	449,000	TWD 929,335	TWD 1.23742	TWD 1.21933
2024-11-25 (Monday)	21,101,252	TWD 26,111,145	TWD 26,111,145	449,000	TWD 929,335	TWD 1.23742	TWD 1.21933
2024-11-22 (Friday)	20,652,252	TWD 25,181,810	TWD 25,181,810	0	TWD 164,343	TWD 1.21933	TWD 1.21137
2024-11-21 (Thursday)	20,652,252	TWD 25,017,467	TWD 25,017,467	0	TWD -381,421	TWD 1.21137	TWD 1.22984
2024-11-20 (Wednesday)	20,652,252	TWD 25,398,888	TWD 25,398,888	0	TWD -66,242	TWD 1.22984	TWD 1.23304
2024-11-19 (Tuesday)	20,652,252	TWD 25,465,130	TWD 25,465,130	0	TWD 263,200	TWD 1.23304	TWD 1.2203
2024-11-18 (Monday)	20,652,252	TWD 25,201,930	TWD 25,201,930	-470,000	TWD -279,109	TWD 1.2203	TWD 1.20636
2024-11-12 (Tuesday)	21,122,252	TWD 25,481,039	TWD 25,481,039	0	TWD -167,690	TWD 1.20636	TWD 1.2143
2024-11-11 (Monday)	21,122,252	TWD 25,648,729	TWD 25,648,729	0	TWD -69,206	TWD 1.2143	TWD 1.21758
2024-11-11 (Monday)	21,122,252	TWD 25,648,729	TWD 25,648,729	0	TWD -69,206	TWD 1.2143	TWD 1.21758
2024-11-08 (Friday)	21,122,252	TWD 25,717,935	TWD 25,717,935	0	TWD 137,013	TWD 1.21758	TWD 1.21109
2024-11-08 (Friday)	21,122,252	TWD 25,717,935	TWD 25,717,935	0	TWD 137,013	TWD 1.21758	TWD 1.21109
2024-11-07 (Thursday)	21,122,252	TWD 25,580,922	TWD 25,580,922	0	TWD 21,090	TWD 1.21109	TWD 1.21009
2024-11-07 (Thursday)	21,122,252	TWD 25,580,922	TWD 25,580,922	0	TWD 21,090	TWD 1.21109	TWD 1.21009
2024-11-06 (Wednesday)	21,122,252	TWD 25,559,832	TWD 25,559,832	0	TWD -439,222	TWD 1.21009	TWD 1.23088
2024-11-06 (Wednesday)	21,122,252	TWD 25,559,832	TWD 25,559,832	0	TWD -439,222	TWD 1.21009	TWD 1.23088
2024-11-05 (Tuesday)	21,122,252	TWD 25,999,054	TWD 25,999,054	0	TWD 98	TWD 1.23088	TWD 1.23088
2024-11-05 (Tuesday)	21,122,252	TWD 25,999,054	TWD 25,999,054	0	TWD 98	TWD 1.23088	TWD 1.23088
2024-11-04 (Monday)	21,122,252	TWD 25,998,956	TWD 25,998,956	0	TWD 457,304	TWD 1.23088	TWD 1.20923
2024-11-04 (Monday)	21,122,252	TWD 25,998,956	TWD 25,998,956	0	TWD 457,304	TWD 1.23088	TWD 1.20923
2024-11-01 (Friday)	21,122,252	TWD 25,541,652	TWD 25,541,652	0	TWD -366,728	TWD 1.20923	TWD 1.22659
2024-11-01 (Friday)	21,122,252	TWD 25,541,652	TWD 25,541,652	0	TWD -366,728	TWD 1.20923	TWD 1.22659
2024-10-31 (Thursday)	21,122,252	TWD 25,908,380	TWD 25,908,380	0	TWD 0	TWD 1.22659	TWD 1.22659
2024-10-31 (Thursday)	21,122,252	TWD 25,908,380	TWD 25,908,380	0	TWD 0	TWD 1.22659	TWD 1.22659
2024-10-30 (Wednesday)	21,122,252	TWD 25,908,380	TWD 25,908,380	0	TWD 185,639	TWD 1.22659	TWD 1.2178
2024-10-30 (Wednesday)	21,122,252	TWD 25,908,380	TWD 25,908,380	0	TWD 185,639	TWD 1.22659	TWD 1.2178
2024-10-29 (Tuesday)	21,122,252	TWD 25,722,741	TWD 25,722,741	0	TWD -107,933	TWD 1.2178	TWD 1.22291
2024-10-29 (Tuesday)	21,122,252	TWD 25,722,741	TWD 25,722,741	0	TWD -107,933	TWD 1.2178	TWD 1.22291
2024-10-28 (Monday)	21,122,252	TWD 25,830,674	TWD 25,830,674	0	TWD 216,371	TWD 1.22291	TWD 1.21267
2024-10-28 (Monday)	21,122,252	TWD 25,830,674	TWD 25,830,674	0	TWD 216,371	TWD 1.22291	TWD 1.21267
2024-10-25 (Friday)	21,122,252	TWD 25,614,303	TWD 25,614,303	0	TWD 43,685	TWD 1.21267	TWD 1.2106
2024-10-25 (Friday)	21,122,252	TWD 25,614,303	TWD 25,614,303	0	TWD 43,685	TWD 1.21267	TWD 1.2106
2024-10-24 (Thursday)	21,122,252	TWD 25,570,618	TWD 25,570,618	0	TWD -33,308	TWD 1.2106	TWD 1.21218
2024-10-24 (Thursday)	21,122,252	TWD 25,570,618	TWD 25,570,618	0	TWD -33,308	TWD 1.2106	TWD 1.21218
2024-10-23 (Wednesday)	21,122,252	TWD 25,603,926	TWD 25,603,926	0	TWD -348,509	TWD 1.21218	TWD 1.22868
2024-10-23 (Wednesday)	21,122,252	TWD 25,603,926	TWD 25,603,926	0	TWD -348,509	TWD 1.21218	TWD 1.22868
2024-10-22 (Tuesday)	21,122,252	TWD 25,952,435	TWD 25,952,435	0	TWD -22,423	TWD 1.22868	TWD 1.22974
2024-10-22 (Tuesday)	21,122,252	TWD 25,952,435	TWD 25,952,435	0	TWD -22,423	TWD 1.22868	TWD 1.22974
2024-10-21 (Monday)	21,122,252	TWD 25,974,858	TWD 25,974,858	0	TWD -236,558	TWD 1.22974	TWD 1.24094
2024-10-21 (Monday)	21,122,252	TWD 25,974,858	TWD 25,974,858	0	TWD -236,558	TWD 1.22974	TWD 1.24094
2024-10-18 (Friday)	21,122,252	TWD 26,211,416	TWD 26,211,416

Share Trades of 2886.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	-49,000			1.208*		1.21 Profit of 59,310 on sale
2025-03-05	SELL	-196,000			1.207*		1.21 Profit of 237,269 on sale
2025-02-27	SELL	-129,000			1.208*		1.21 Profit of 156,163 on sale
2025-02-25	SELL	-98,000			1.203*		1.21 Profit of 118,636 on sale
2025-02-20	SELL	-147,000			1.198*		1.21 Profit of 178,014 on sale
2025-02-13	SELL	-294,000			1.180*		1.21 Profit of 356,540 on sale
2024-12-05	SELL	-144,000			1.242*		1.22 Profit of 175,915 on sale
2024-12-02	SELL	-48,000			1.210*		1.22 Profit of 58,617 on sale
2024-11-25	BUY	449,000			1.237*		1.22
2024-11-25	BUY	449,000			1.237*		1.22
2024-11-18	SELL	-470,000			1.220*		1.22 Profit of 572,972 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 2886.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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