| 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 2890.TW holdings
| Date | Number of 2890.TW Shares Held | Base Market Value of 2890.TW Shares | Local Market Value of 2890.TW Shares | Change in 2890.TW Shares Held | Change in 2890.TW Base Value | Current Price per 2890.TW Share Held | Previous Price per 2890.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,531,357 | TWD 11,829,310 | TWD 11,829,310 | 0 | TWD -108,747 | TWD 0.674752 | TWD 0.680955 |
| 2025-03-10 (Monday) | 17,531,357 | TWD 11,938,057 | TWD 11,938,057 | -44,000 | TWD -45,263 | TWD 0.680955 | TWD 0.681825 |
| 2025-03-07 (Friday) | 17,575,357 | TWD 11,983,320 | TWD 11,983,320 | 0 | TWD -149,068 | TWD 0.681825 | TWD 0.690307 |
| 2025-03-05 (Wednesday) | 17,575,357 | TWD 12,132,388 | TWD 12,132,388 | -176,000 | TWD -208,416 | TWD 0.690307 | TWD 0.695203 |
| 2025-03-04 (Tuesday) | 17,751,357 | TWD 12,340,804 | TWD 12,340,804 | 0 | TWD -86,682 | TWD 0.695203 | TWD 0.700087 |
| 2025-03-03 (Monday) | 17,751,357 | TWD 12,427,486 | TWD 12,427,486 | 0 | TWD 119,878 | TWD 0.700087 | TWD 0.693333 |
| 2025-02-28 (Friday) | 17,751,357 | TWD 12,307,608 | TWD 12,307,608 | 0 | TWD 0 | TWD 0.693333 | TWD 0.693333 |
| 2025-02-27 (Thursday) | 17,751,357 | TWD 12,307,608 | TWD 12,307,608 | 0 | TWD -5,253 | TWD 0.693333 | TWD 0.693629 |
| 2025-02-26 (Wednesday) | 17,751,357 | TWD 12,312,861 | TWD 12,312,861 | 0 | TWD 55,804 | TWD 0.693629 | TWD 0.690486 |
| 2025-02-25 (Tuesday) | 17,751,357 | TWD 12,257,057 | TWD 12,257,057 | -88,000 | TWD -190,400 | TWD 0.690486 | TWD 0.697753 |
| 2025-02-24 (Monday) | 17,839,357 | TWD 12,447,457 | TWD 12,447,457 | 0 | TWD -82,285 | TWD 0.697753 | TWD 0.702365 |
| 2025-02-21 (Friday) | 17,839,357 | TWD 12,529,742 | TWD 12,529,742 | 0 | TWD 98,987 | TWD 0.702365 | TWD 0.696816 |
| 2025-02-20 (Thursday) | 17,839,357 | TWD 12,430,755 | TWD 12,430,755 | -132,000 | TWD -97,710 | TWD 0.696816 | TWD 0.697135 |
| 2025-02-19 (Wednesday) | 17,971,357 | TWD 12,528,465 | TWD 12,528,465 | 0 | TWD -103,300 | TWD 0.697135 | TWD 0.702883 |
| 2025-02-18 (Tuesday) | 17,971,357 | TWD 12,631,765 | TWD 12,631,765 | 0 | TWD 46,127 | TWD 0.702883 | TWD 0.700316 |
| 2025-02-17 (Monday) | 17,971,357 | TWD 12,585,638 | TWD 12,585,638 | 0 | TWD 295,987 | TWD 0.700316 | TWD 0.683847 |
| 2025-02-14 (Friday) | 17,971,357 | TWD 12,289,651 | TWD 12,289,651 | 0 | TWD -82,114 | TWD 0.683847 | TWD 0.688416 |
| 2025-02-13 (Thursday) | 17,971,357 | TWD 12,371,765 | TWD 12,371,765 | -264,000 | TWD -60,613 | TWD 0.688416 | TWD 0.681773 |
| 2025-02-12 (Wednesday) | 18,235,357 | TWD 12,432,378 | TWD 12,432,378 | 0 | TWD -61,967 | TWD 0.681773 | TWD 0.685171 |
| 2025-02-11 (Tuesday) | 18,235,357 | TWD 12,494,345 | TWD 12,494,345 | 0 | TWD -108,758 | TWD 0.685171 | TWD 0.691136 |
| 2025-02-10 (Monday) | 18,235,357 | TWD 12,603,103 | TWD 12,603,103 | 0 | TWD 105,697 | TWD 0.691136 | TWD 0.685339 |
| 2025-02-07 (Friday) | 18,235,357 | TWD 12,497,406 | TWD 12,497,406 | 0 | TWD -107,232 | TWD 0.685339 | TWD 0.69122 |
| 2025-02-06 (Thursday) | 18,235,357 | TWD 12,604,638 | TWD 12,604,638 | 0 | TWD 119,608 | TWD 0.69122 | TWD 0.684661 |
| 2025-02-05 (Wednesday) | 18,235,357 | TWD 12,485,030 | TWD 12,485,030 | 0 | TWD 121,702 | TWD 0.684661 | TWD 0.677987 |
| 2025-02-04 (Tuesday) | 18,235,357 | TWD 12,363,328 | TWD 12,363,328 | 0 | TWD -199,451 | TWD 0.677987 | TWD 0.688924 |
| 2025-02-03 (Monday) | 18,235,357 | TWD 12,562,779 | TWD 12,562,779 | 0 | TWD -85,186 | TWD 0.688924 | TWD 0.693596 |
| 2025-01-31 (Friday) | 18,235,357 | TWD 12,647,965 | TWD 12,647,965 | 0 | TWD 0 | TWD 0.693596 | TWD 0.693596 |
| 2025-01-30 (Thursday) | 18,235,357 | TWD 12,647,965 | TWD 12,647,965 | 0 | TWD 0 | TWD 0.693596 | TWD 0.693596 |
| 2025-01-29 (Wednesday) | 18,235,357 | TWD 12,647,965 | TWD 12,647,965 | 0 | TWD 0 | TWD 0.693596 | TWD 0.693596 |
| 2025-01-28 (Tuesday) | 18,235,357 | TWD 12,647,965 | TWD 12,647,965 | 0 | TWD 0 | TWD 0.693596 | TWD 0.693596 |
| 2025-01-27 (Monday) | 18,235,357 | TWD 12,647,965 | TWD 12,647,965 | 0 | TWD 0 | TWD 0.693596 | TWD 0.693596 |
| 2025-01-24 (Friday) | 18,235,357 | TWD 12,647,965 | TWD 12,647,965 | 0 | TWD 14,861 | TWD 0.693596 | TWD 0.692781 |
| 2025-01-23 (Thursday) | 18,235,357 | TWD 12,633,104 | TWD 12,633,104 | 0 | TWD -2,121 | TWD 0.692781 | TWD 0.692897 |
| 2025-01-22 (Wednesday) | 18,235,357 | TWD 12,635,225 | TWD 12,635,225 | ||||
| 2025-01-21 (Tuesday) | 18,323,357 | TWD 12,725,719 | TWD 12,725,719 | ||||
| 2025-01-20 (Monday) | 18,323,357 | TWD 12,654,715 | TWD 12,654,715 | ||||
| 2025-01-17 (Friday) | 18,323,357 | TWD 12,716,244 | TWD 12,716,244 | ||||
| 2025-01-16 (Thursday) | 18,323,357 | TWD 12,743,489 | TWD 12,743,489 | ||||
| 2025-01-15 (Wednesday) | 18,323,357 | TWD 12,631,067 | TWD 12,631,067 | ||||
| 2025-01-14 (Tuesday) | 18,499,357 | TWD 12,702,989 | TWD 12,702,989 | ||||
| 2025-01-13 (Monday) | 18,499,357 | TWD 12,648,035 | TWD 12,648,035 | ||||
| 2025-01-10 (Friday) | 18,499,357 | TWD 12,699,980 | TWD 12,699,980 | ||||
| 2025-01-09 (Thursday) | 18,499,357 | TWD 12,827,868 | TWD 12,827,868 | ||||
| 2025-01-09 (Thursday) | 18,499,357 | TWD 12,827,868 | TWD 12,827,868 | ||||
| 2025-01-09 (Thursday) | 18,499,357 | TWD 12,827,868 | TWD 12,827,868 | ||||
| 2025-01-08 (Wednesday) | 18,499,357 | TWD 12,880,955 | TWD 12,880,955 | ||||
| 2025-01-08 (Wednesday) | 18,499,357 | TWD 12,880,955 | TWD 12,880,955 | ||||
| 2025-01-08 (Wednesday) | 18,499,357 | TWD 12,880,955 | TWD 12,880,955 | ||||
| 2025-01-02 (Thursday) | 18,499,357 | TWD 12,826,461 | TWD 12,826,461 | ||||
| 2024-12-30 (Monday) | 18,499,357 | TWD 13,078,442 | TWD 13,078,442 | ||||
| 2024-12-06 (Friday) | 18,851,357 | TWD 14,237,217 | TWD 14,237,217 | 0 | TWD 118,744 | TWD 0.755236 | TWD 0.748937 |
| 2024-12-05 (Thursday) | 18,851,357 | TWD 14,118,473 | TWD 14,118,473 | -132,000 | TWD -79,233 | TWD 0.748937 | TWD 0.747903 |
| 2024-12-04 (Wednesday) | 18,983,357 | TWD 14,197,706 | TWD 14,197,706 | 0 | TWD -27,059 | TWD 0.747903 | TWD 0.749328 |
| 2024-12-03 (Tuesday) | 18,983,357 | TWD 14,224,765 | TWD 14,224,765 | 0 | TWD 248,644 | TWD 0.749328 | TWD 0.73623 |
| 2024-12-02 (Monday) | 18,983,357 | TWD 13,976,121 | TWD 13,976,121 | -44,000 | TWD 357,119 | TWD 0.73623 | TWD 0.715759 |
| 2024-11-29 (Friday) | 19,027,357 | TWD 13,619,002 | TWD 13,619,002 | 0 | TWD -157,916 | TWD 0.715759 | TWD 0.724058 |
| 2024-11-28 (Thursday) | 19,027,357 | TWD 13,776,918 | TWD 13,776,918 | 0 | TWD 280,267 | TWD 0.724058 | TWD 0.709329 |
| 2024-11-27 (Wednesday) | 19,027,357 | TWD 13,496,651 | TWD 13,496,651 | 0 | TWD 42,935 | TWD 0.709329 | TWD 0.707072 |
| 2024-11-26 (Tuesday) | 19,027,357 | TWD 13,453,716 | TWD 13,453,716 | 0 | TWD -356,533 | TWD 0.707072 | TWD 0.72581 |
| 2024-11-26 (Tuesday) | 19,027,357 | TWD 13,453,716 | TWD 13,453,716 | 0 | TWD -356,533 | TWD 0.707072 | TWD 0.72581 |
| 2024-11-25 (Monday) | 19,027,357 | TWD 13,810,249 | TWD 13,810,249 | 590,000 | TWD 971,967 | TWD 0.72581 | TWD 0.696319 |
| 2024-11-25 (Monday) | 19,027,357 | TWD 13,810,249 | TWD 13,810,249 | 590,000 | TWD 971,967 | TWD 0.72581 | TWD 0.696319 |
| 2024-11-22 (Friday) | 18,437,357 | TWD 12,838,282 | TWD 12,838,282 | 0 | TWD -13,207 | TWD 0.696319 | TWD 0.697035 |
| 2024-11-21 (Thursday) | 18,437,357 | TWD 12,851,489 | TWD 12,851,489 | 0 | TWD -259,672 | TWD 0.697035 | TWD 0.711119 |
| 2024-11-20 (Wednesday) | 18,437,357 | TWD 13,111,161 | TWD 13,111,161 | 0 | TWD -62,648 | TWD 0.711119 | TWD 0.714517 |
| 2024-11-19 (Tuesday) | 18,437,357 | TWD 13,173,809 | TWD 13,173,809 | 0 | TWD -59,286 | TWD 0.714517 | TWD 0.717733 |
| 2024-11-18 (Monday) | 18,437,357 | TWD 13,233,095 | TWD 13,233,095 | -420,000 | TWD -131,439 | TWD 0.717733 | TWD 0.708717 |
| 2024-11-12 (Tuesday) | 18,857,357 | TWD 13,364,534 | TWD 13,364,534 | 0 | TWD -70,793 | TWD 0.708717 | TWD 0.712471 |
| 2024-11-11 (Monday) | 18,857,357 | TWD 13,435,327 | TWD 13,435,327 | 0 | TWD 76,100 | TWD 0.712471 | TWD 0.708436 |
| 2024-11-11 (Monday) | 18,857,357 | TWD 13,435,327 | TWD 13,435,327 | 0 | TWD 76,100 | TWD 0.712471 | TWD 0.708436 |
| 2024-11-08 (Friday) | 18,857,357 | TWD 13,359,227 | TWD 13,359,227 | 0 | TWD 71,171 | TWD 0.708436 | TWD 0.704662 |
| 2024-11-08 (Friday) | 18,857,357 | TWD 13,359,227 | TWD 13,359,227 | 0 | TWD 71,171 | TWD 0.708436 | TWD 0.704662 |
| 2024-11-07 (Thursday) | 18,857,357 | TWD 13,288,056 | TWD 13,288,056 | 0 | TWD 6,167 | TWD 0.704662 | TWD 0.704335 |
| 2024-11-07 (Thursday) | 18,857,357 | TWD 13,288,056 | TWD 13,288,056 | 0 | TWD 6,167 | TWD 0.704662 | TWD 0.704335 |
| 2024-11-06 (Wednesday) | 18,857,357 | TWD 13,281,889 | TWD 13,281,889 | 0 | TWD -238,358 | TWD 0.704335 | TWD 0.716975 |
| 2024-11-06 (Wednesday) | 18,857,357 | TWD 13,281,889 | TWD 13,281,889 | 0 | TWD -238,358 | TWD 0.704335 | TWD 0.716975 |
| 2024-11-05 (Tuesday) | 18,857,357 | TWD 13,520,247 | TWD 13,520,247 | 0 | TWD -17,128 | TWD 0.716975 | TWD 0.717883 |
| 2024-11-05 (Tuesday) | 18,857,357 | TWD 13,520,247 | TWD 13,520,247 | 0 | TWD -17,128 | TWD 0.716975 | TWD 0.717883 |
| 2024-11-04 (Monday) | 18,857,357 | TWD 13,537,375 | TWD 13,537,375 | 0 | TWD 115,244 | TWD 0.717883 | TWD 0.711772 |
| 2024-11-04 (Monday) | 18,857,357 | TWD 13,537,375 | TWD 13,537,375 | 0 | TWD 115,244 | TWD 0.717883 | TWD 0.711772 |
| 2024-11-01 (Friday) | 18,857,357 | TWD 13,422,131 | TWD 13,422,131 | 0 | TWD -114,673 | TWD 0.711772 | TWD 0.717853 |
| 2024-11-01 (Friday) | 18,857,357 | TWD 13,422,131 | TWD 13,422,131 | 0 | TWD -114,673 | TWD 0.711772 | TWD 0.717853 |
| 2024-10-31 (Thursday) | 18,857,357 | TWD 13,536,804 | TWD 13,536,804 | 0 | TWD 0 | TWD 0.717853 | TWD 0.717853 |
| 2024-10-31 (Thursday) | 18,857,357 | TWD 13,536,804 | TWD 13,536,804 | 0 | TWD 0 | TWD 0.717853 | TWD 0.717853 |
| 2024-10-30 (Wednesday) | 18,857,357 | TWD 13,536,804 | TWD 13,536,804 | 0 | TWD -1,119 | TWD 0.717853 | TWD 0.717912 |
| 2024-10-30 (Wednesday) | 18,857,357 | TWD 13,536,804 | TWD 13,536,804 | 0 | TWD -1,119 | TWD 0.717853 | TWD 0.717912 |
| 2024-10-29 (Tuesday) | 18,857,357 | TWD 13,537,923 | TWD 13,537,923 | 0 | TWD -63,604 | TWD 0.717912 | TWD 0.721285 |
| 2024-10-29 (Tuesday) | 18,857,357 | TWD 13,537,923 | TWD 13,537,923 | 0 | TWD -63,604 | TWD 0.717912 | TWD 0.721285 |
| 2024-10-28 (Monday) | 18,857,357 | TWD 13,601,527 | TWD 13,601,527 | 0 | TWD -124,992 | TWD 0.721285 | TWD 0.727913 |
| 2024-10-28 (Monday) | 18,857,357 | TWD 13,601,527 | TWD 13,601,527 | 0 | TWD -124,992 | TWD 0.721285 | TWD 0.727913 |
| 2024-10-25 (Friday) | 18,857,357 | TWD 13,726,519 | TWD 13,726,519 | 0 | TWD 35,155 | TWD 0.727913 | TWD 0.726049 |
| 2024-10-25 (Friday) | 18,857,357 | TWD 13,726,519 | TWD 13,726,519 | 0 | TWD 35,155 | TWD 0.727913 | TWD 0.726049 |
| 2024-10-24 (Thursday) | 18,857,357 | TWD 13,691,364 | TWD 13,691,364 | 0 | TWD -29,595 | TWD 0.726049 | TWD 0.727618 |
| 2024-10-24 (Thursday) | 18,857,357 | TWD 13,691,364 | TWD 13,691,364 | 0 | TWD -29,595 | TWD 0.726049 | TWD 0.727618 |
| 2024-10-23 (Wednesday) | 18,857,357 | TWD 13,720,959 | TWD 13,720,959 | 0 | TWD -186,687 | TWD 0.727618 | TWD 0.737518 |
| 2024-10-23 (Wednesday) | 18,857,357 | TWD 13,720,959 | TWD 13,720,959 | 0 | TWD -186,687 | TWD 0.727618 | TWD 0.737518 |
| 2024-10-22 (Tuesday) | 18,857,357 | TWD 13,907,646 | TWD 13,907,646 | 0 | TWD -47,435 | TWD 0.737518 | TWD 0.740034 |
| 2024-10-22 (Tuesday) | 18,857,357 | TWD 13,907,646 | TWD 13,907,646 | 0 | TWD -47,435 | TWD 0.737518 | TWD 0.740034 |
| 2024-10-21 (Monday) | 18,857,357 | TWD 13,955,081 | TWD 13,955,081 | 0 | TWD -155,966 | TWD 0.740034 | TWD 0.748305 |
| 2024-10-21 (Monday) | 18,857,357 | TWD 13,955,081 | TWD 13,955,081 | 0 | TWD -155,966 | TWD 0.740034 | TWD 0.748305 |
| 2024-10-18 (Friday) | 18,857,357 | TWD 14,111,047 | TWD 14,111,047 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -44,000 | 0.681* | 0.71 Profit of 31,217 on sale | |||
| 2025-03-05 | SELL | -176,000 | 0.690* | 0.71 Profit of 124,972 on sale | |||
| 2025-02-25 | SELL | -88,000 | 0.690* | 0.71 Profit of 62,600 on sale | |||
| 2025-02-20 | SELL | -132,000 | 0.697* | 0.71 Profit of 93,969 on sale | |||
| 2025-02-13 | SELL | -264,000 | 0.688* | 0.71 Profit of 188,292 on sale | |||
| 2024-12-05 | SELL | -132,000 | 0.749* | 0.72 Profit of 94,916 on sale | |||
| 2024-12-02 | SELL | -44,000 | 0.736* | 0.72 Profit of 31,564 on sale | |||
| 2024-11-25 | BUY | 590,000 | 0.726* | 0.72 | |||
| 2024-11-25 | BUY | 590,000 | 0.726* | 0.72 | |||
| 2024-11-18 | SELL | -420,000 | 0.718* | 0.72 Profit of 302,016 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.