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 2892.TW

Show aggregate 2892.TW holdings

iShares MSCI EM SRI UCITS ETF 2892.TW holdings

Date	Number of 2892.TW Shares Held	Base Market Value of 2892.TW Shares	Local Market Value of 2892.TW Shares	Change in 2892.TW Shares Held	Change in 2892.TW Base Value	Current Price per 2892.TW Share Held	Previous Price per 2892.TW Share Held
2025-03-11 (Tuesday)	18,080,160	TWD 15,084,660	TWD 15,084,660	0	TWD -57,714	TWD 0.834321	TWD 0.837513
2025-03-10 (Monday)	18,080,160	TWD 15,142,374	TWD 15,142,374	-46,000	TWD -57,934	TWD 0.837513	TWD 0.838584
2025-03-07 (Friday)	18,126,160	TWD 15,200,308	TWD 15,200,308	0	TWD -46,847	TWD 0.838584	TWD 0.841169
2025-03-05 (Wednesday)	18,126,160	TWD 15,247,155	TWD 15,247,155	-184,000	TWD -150,278	TWD 0.841169	TWD 0.840923
2025-03-04 (Tuesday)	18,310,160	TWD 15,397,433	TWD 15,397,433	0	TWD -62,861	TWD 0.840923	TWD 0.844356
2025-03-03 (Monday)	18,310,160	TWD 15,460,294	TWD 15,460,294	0	TWD 30,933	TWD 0.844356	TWD 0.842667
2025-02-28 (Friday)	18,310,160	TWD 15,429,361	TWD 15,429,361	0	TWD 0	TWD 0.842667	TWD 0.842667
2025-02-27 (Thursday)	18,310,160	TWD 15,429,361	TWD 15,429,361	0	TWD -118,239	TWD 0.842667	TWD 0.849124
2025-02-26 (Wednesday)	18,310,160	TWD 15,547,600	TWD 15,547,600	0	TWD 197,498	TWD 0.849124	TWD 0.838338
2025-02-25 (Tuesday)	18,310,160	TWD 15,350,102	TWD 15,350,102	-92,000	TWD -159,230	TWD 0.838338	TWD 0.8428
2025-02-24 (Monday)	18,402,160	TWD 15,509,332	TWD 15,509,332	0	TWD -28,809	TWD 0.8428	TWD 0.844365
2025-02-21 (Friday)	18,402,160	TWD 15,538,141	TWD 15,538,141	0	TWD 105,737	TWD 0.844365	TWD 0.838619
2025-02-20 (Thursday)	18,402,160	TWD 15,432,404	TWD 15,432,404	-138,000	TWD -207,692	TWD 0.838619	TWD 0.843579
2025-02-19 (Wednesday)	18,540,160	TWD 15,640,096	TWD 15,640,096	0	TWD -161,739	TWD 0.843579	TWD 0.852303
2025-02-18 (Tuesday)	18,540,160	TWD 15,801,835	TWD 15,801,835	0	TWD 39,623	TWD 0.852303	TWD 0.850166
2025-02-17 (Monday)	18,540,160	TWD 15,762,212	TWD 15,762,212	0	TWD 33,940	TWD 0.850166	TWD 0.848335
2025-02-14 (Friday)	18,540,160	TWD 15,728,272	TWD 15,728,272	0	TWD 0	TWD 0.848335	TWD 0.848335
2025-02-13 (Thursday)	18,540,160	TWD 15,728,272	TWD 15,728,272	-276,000	TWD -192,632	TWD 0.848335	TWD 0.846129
2025-02-12 (Wednesday)	18,816,160	TWD 15,920,904	TWD 15,920,904	0	TWD 77,707	TWD 0.846129	TWD 0.841999
2025-02-11 (Tuesday)	18,816,160	TWD 15,843,197	TWD 15,843,197	0	TWD -25,750	TWD 0.841999	TWD 0.843368
2025-02-10 (Monday)	18,816,160	TWD 15,868,947	TWD 15,868,947	0	TWD -42,146	TWD 0.843368	TWD 0.845608
2025-02-07 (Friday)	18,816,160	TWD 15,911,093	TWD 15,911,093	0	TWD -131,674	TWD 0.845608	TWD 0.852606
2025-02-06 (Thursday)	18,816,160	TWD 16,042,767	TWD 16,042,767	0	TWD 125,497	TWD 0.852606	TWD 0.845936
2025-02-05 (Wednesday)	18,816,160	TWD 15,917,270	TWD 15,917,270	0	TWD 170,219	TWD 0.845936	TWD 0.83689
2025-02-04 (Tuesday)	18,816,160	TWD 15,747,051	TWD 15,747,051	0	TWD -178,808	TWD 0.83689	TWD 0.846393
2025-02-03 (Monday)	18,816,160	TWD 15,925,859	TWD 15,925,859	0	TWD -28,322	TWD 0.846393	TWD 0.847898
2025-01-31 (Friday)	18,816,160	TWD 15,954,181	TWD 15,954,181	0	TWD 0	TWD 0.847898	TWD 0.847898
2025-01-30 (Thursday)	18,816,160	TWD 15,954,181	TWD 15,954,181	0	TWD 0	TWD 0.847898	TWD 0.847898
2025-01-29 (Wednesday)	18,816,160	TWD 15,954,181	TWD 15,954,181	0	TWD 0	TWD 0.847898	TWD 0.847898
2025-01-28 (Tuesday)	18,816,160	TWD 15,954,181	TWD 15,954,181	0	TWD 0	TWD 0.847898	TWD 0.847898
2025-01-27 (Monday)	18,816,160	TWD 15,954,181	TWD 15,954,181	0	TWD 0	TWD 0.847898	TWD 0.847898
2025-01-24 (Friday)	18,816,160	TWD 15,954,181	TWD 15,954,181	0	TWD 18,746	TWD 0.847898	TWD 0.846902
2025-01-23 (Thursday)	18,816,160	TWD 15,935,435	TWD 15,935,435	0	TWD -2,676	TWD 0.846902	TWD 0.847044
2025-01-22 (Wednesday)	18,816,160	TWD 15,938,111	TWD 15,938,111
2025-01-21 (Tuesday)	18,908,160	TWD 16,075,717	TWD 16,075,717
2025-01-20 (Monday)	18,908,160	TWD 15,912,465	TWD 15,912,465
2025-01-17 (Friday)	18,908,160	TWD 15,878,593	TWD 15,878,593
2025-01-16 (Thursday)	18,908,160	TWD 15,992,719	TWD 15,992,719
2025-01-15 (Wednesday)	18,908,160	TWD 15,778,238	TWD 15,778,238
2025-01-14 (Tuesday)	19,092,160	TWD 15,939,973	TWD 15,939,973
2025-01-13 (Monday)	19,092,160	TWD 15,761,975	TWD 15,761,975
2025-01-10 (Friday)	19,092,160	TWD 15,913,509	TWD 15,913,509
2025-01-09 (Thursday)	19,092,160	TWD 15,991,006	TWD 15,991,006
2025-01-09 (Thursday)	19,092,160	TWD 15,991,006	TWD 15,991,006
2025-01-09 (Thursday)	19,092,160	TWD 15,991,006	TWD 15,991,006
2025-01-08 (Wednesday)	19,092,160	TWD 16,080,175	TWD 16,080,175
2025-01-08 (Wednesday)	19,092,160	TWD 16,080,175	TWD 16,080,175
2025-01-08 (Wednesday)	19,092,160	TWD 16,080,175	TWD 16,080,175
2025-01-02 (Thursday)	19,092,160	TWD 15,850,139	TWD 15,850,139
2024-12-30 (Monday)	19,092,160	TWD 15,888,026	TWD 15,888,026
2024-12-06 (Friday)	19,455,160	TWD 16,826,604	TWD 16,826,604	0	TWD 37,339	TWD 0.864892	TWD 0.862972
2024-12-05 (Thursday)	19,455,160	TWD 16,789,265	TWD 16,789,265	-135,000	TWD -37,344	TWD 0.862972	TWD 0.858932
2024-12-04 (Wednesday)	19,590,160	TWD 16,826,609	TWD 16,826,609	0	TWD 131,732	TWD 0.858932	TWD 0.852207
2024-12-03 (Tuesday)	19,590,160	TWD 16,694,877	TWD 16,694,877	0	TWD 288,865	TWD 0.852207	TWD 0.837462
2024-12-02 (Monday)	19,590,160	TWD 16,406,012	TWD 16,406,012	-45,000	TWD -35,707	TWD 0.837462	TWD 0.837361
2024-11-29 (Friday)	19,635,160	TWD 16,441,719	TWD 16,441,719	0	TWD -129,692	TWD 0.837361	TWD 0.843966
2024-11-28 (Thursday)	19,635,160	TWD 16,571,411	TWD 16,571,411	0	TWD -9,284	TWD 0.843966	TWD 0.844439
2024-11-27 (Wednesday)	19,635,160	TWD 16,580,695	TWD 16,580,695	0	TWD -109,659	TWD 0.844439	TWD 0.850024
2024-11-26 (Tuesday)	19,635,160	TWD 16,690,354	TWD 16,690,354	0	TWD -163,211	TWD 0.850024	TWD 0.858336
2024-11-26 (Tuesday)	19,635,160	TWD 16,690,354	TWD 16,690,354	0	TWD -163,211	TWD 0.850024	TWD 0.858336
2024-11-25 (Monday)	19,635,160	TWD 16,853,565	TWD 16,853,565	1,251,000	TWD 1,260,865	TWD 0.858336	TWD 0.848159
2024-11-25 (Monday)	19,635,160	TWD 16,853,565	TWD 16,853,565	1,251,000	TWD 1,260,865	TWD 0.858336	TWD 0.848159
2024-11-22 (Friday)	18,384,160	TWD 15,592,700	TWD 15,592,700	0	TWD 12,186	TWD 0.848159	TWD 0.847497
2024-11-21 (Thursday)	18,384,160	TWD 15,580,514	TWD 15,580,514	0	TWD -39,570	TWD 0.847497	TWD 0.849649
2024-11-20 (Wednesday)	18,384,160	TWD 15,620,084	TWD 15,620,084	0	TWD -239,336	TWD 0.849649	TWD 0.862668
2024-11-19 (Tuesday)	18,384,160	TWD 15,859,420	TWD 15,859,420	0	TWD 234,608	TWD 0.862668	TWD 0.849906
2024-11-18 (Monday)	18,384,160	TWD 15,624,812	TWD 15,624,812	-420,000	TWD 269,984	TWD 0.849906	TWD 0.816565
2024-11-12 (Tuesday)	18,804,160	TWD 15,354,828	TWD 15,354,828	0	TWD -226,960	TWD 0.816565	TWD 0.828635
2024-11-11 (Monday)	18,804,160	TWD 15,581,788	TWD 15,581,788	0	TWD -111,280	TWD 0.828635	TWD 0.834553
2024-11-11 (Monday)	18,804,160	TWD 15,581,788	TWD 15,581,788	0	TWD -111,280	TWD 0.828635	TWD 0.834553
2024-11-08 (Friday)	18,804,160	TWD 15,693,068	TWD 15,693,068	0	TWD 83,606	TWD 0.834553	TWD 0.830107
2024-11-08 (Friday)	18,804,160	TWD 15,693,068	TWD 15,693,068	0	TWD 83,606	TWD 0.834553	TWD 0.830107
2024-11-07 (Thursday)	18,804,160	TWD 15,609,462	TWD 15,609,462	0	TWD -85,468	TWD 0.830107	TWD 0.834652
2024-11-07 (Thursday)	18,804,160	TWD 15,609,462	TWD 15,609,462	0	TWD -85,468	TWD 0.830107	TWD 0.834652
2024-11-06 (Wednesday)	18,804,160	TWD 15,694,930	TWD 15,694,930	0	TWD -225,117	TWD 0.834652	TWD 0.846624
2024-11-06 (Wednesday)	18,804,160	TWD 15,694,930	TWD 15,694,930	0	TWD -225,117	TWD 0.834652	TWD 0.846624
2024-11-05 (Tuesday)	18,804,160	TWD 15,920,047	TWD 15,920,047	0	TWD -20,168	TWD 0.846624	TWD 0.847696
2024-11-05 (Tuesday)	18,804,160	TWD 15,920,047	TWD 15,920,047	0	TWD -20,168	TWD 0.846624	TWD 0.847696
2024-11-04 (Monday)	18,804,160	TWD 15,940,215	TWD 15,940,215	0	TWD 55,590	TWD 0.847696	TWD 0.84474
2024-11-04 (Monday)	18,804,160	TWD 15,940,215	TWD 15,940,215	0	TWD 55,590	TWD 0.847696	TWD 0.84474
2024-11-01 (Friday)	18,804,160	TWD 15,884,625	TWD 15,884,625	0	TWD -49,612	TWD 0.84474	TWD 0.847378
2024-11-01 (Friday)	18,804,160	TWD 15,884,625	TWD 15,884,625	0	TWD -49,612	TWD 0.84474	TWD 0.847378
2024-10-31 (Thursday)	18,804,160	TWD 15,934,237	TWD 15,934,237	0	TWD 0	TWD 0.847378	TWD 0.847378
2024-10-31 (Thursday)	18,804,160	TWD 15,934,237	TWD 15,934,237	0	TWD 0	TWD 0.847378	TWD 0.847378
2024-10-30 (Wednesday)	18,804,160	TWD 15,934,237	TWD 15,934,237	0	TWD 62,535	TWD 0.847378	TWD 0.844053
2024-10-30 (Wednesday)	18,804,160	TWD 15,934,237	TWD 15,934,237	0	TWD 62,535	TWD 0.847378	TWD 0.844053
2024-10-29 (Tuesday)	18,804,160	TWD 15,871,702	TWD 15,871,702	0	TWD -152,157	TWD 0.844053	TWD 0.852144
2024-10-29 (Tuesday)	18,804,160	TWD 15,871,702	TWD 15,871,702	0	TWD -152,157	TWD 0.844053	TWD 0.852144
2024-10-28 (Monday)	18,804,160	TWD 16,023,859	TWD 16,023,859	0	TWD -8,742	TWD 0.852144	TWD 0.852609
2024-10-28 (Monday)	18,804,160	TWD 16,023,859	TWD 16,023,859	0	TWD -8,742	TWD 0.852144	TWD 0.852609
2024-10-25 (Friday)	18,804,160	TWD 16,032,601	TWD 16,032,601	0	TWD 65,340	TWD 0.852609	TWD 0.849135
2024-10-25 (Friday)	18,804,160	TWD 16,032,601	TWD 16,032,601	0	TWD 65,340	TWD 0.852609	TWD 0.849135
2024-10-24 (Thursday)	18,804,160	TWD 15,967,261	TWD 15,967,261	0	TWD 58,347	TWD 0.849135	TWD 0.846032
2024-10-24 (Thursday)	18,804,160	TWD 15,967,261	TWD 15,967,261	0	TWD 58,347	TWD 0.849135	TWD 0.846032
2024-10-23 (Wednesday)	18,804,160	TWD 15,908,914	TWD 15,908,914	0	TWD -217,147	TWD 0.846032	TWD 0.857579
2024-10-23 (Wednesday)	18,804,160	TWD 15,908,914	TWD 15,908,914	0	TWD -217,147	TWD 0.846032	TWD 0.857579
2024-10-22 (Tuesday)	18,804,160	TWD 16,126,061	TWD 16,126,061	0	TWD 92,099	TWD 0.857579	TWD 0.852682
2024-10-22 (Tuesday)	18,804,160	TWD 16,126,061	TWD 16,126,061	0	TWD 92,099	TWD 0.857579	TWD 0.852682
2024-10-21 (Monday)	18,804,160	TWD 16,033,962	TWD 16,033,962	0	TWD -147,964	TWD 0.852682	TWD 0.86055
2024-10-21 (Monday)	18,804,160	TWD 16,033,962	TWD 16,033,962	0	TWD -147,964	TWD 0.852682	TWD 0.86055
2024-10-18 (Friday)	18,804,160	TWD 16,181,926	TWD 16,181,926

Share Trades of 2892.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	-46,000			0.838*		0.85 Profit of 38,915 on sale
2025-03-05	SELL	-184,000			0.841*		0.85 Profit of 155,690 on sale
2025-02-25	SELL	-92,000			0.838*		0.85 Profit of 77,869 on sale
2025-02-20	SELL	-138,000			0.839*		0.85 Profit of 116,829 on sale
2025-02-13	SELL	-276,000			0.848*		0.85 Profit of 233,617 on sale
2024-12-05	SELL	-135,000			0.863*		0.85 Profit of 114,181 on sale
2024-12-02	SELL	-45,000			0.837*		0.85 Profit of 38,049 on sale
2024-11-25	BUY	1,251,000			0.858*		0.84
2024-11-25	BUY	1,251,000			0.858*		0.84
2024-11-18	SELL	-420,000			0.850*		0.84 Profit of 354,436 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 2892.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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