| 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 5880.TW holdings
| Date | Number of 5880.TW Shares Held | Base Market Value of 5880.TW Shares | Local Market Value of 5880.TW Shares | Change in 5880.TW Shares Held | Change in 5880.TW Base Value | Current Price per 5880.TW Share Held | Previous Price per 5880.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,160,110 | TWD 12,674,103 | TWD 12,674,103 | 0 | TWD -28,395 | TWD 0.738579 | TWD 0.740234 |
| 2025-03-10 (Monday) | 17,160,110 | TWD 12,702,498 | TWD 12,702,498 | -43,000 | TWD -48,110 | TWD 0.740234 | TWD 0.74118 |
| 2025-03-07 (Friday) | 17,203,110 | TWD 12,750,608 | TWD 12,750,608 | 0 | TWD -68,557 | TWD 0.74118 | TWD 0.745166 |
| 2025-03-05 (Wednesday) | 17,203,110 | TWD 12,819,165 | TWD 12,819,165 | -172,000 | TWD -77,661 | TWD 0.745166 | TWD 0.742259 |
| 2025-03-04 (Tuesday) | 17,375,110 | TWD 12,896,826 | TWD 12,896,826 | 0 | TWD -190,775 | TWD 0.742259 | TWD 0.753238 |
| 2025-03-03 (Monday) | 17,375,110 | TWD 13,087,601 | TWD 13,087,601 | 0 | TWD 87,709 | TWD 0.753238 | TWD 0.74819 |
| 2025-02-28 (Friday) | 17,375,110 | TWD 12,999,892 | TWD 12,999,892 | 0 | TWD 0 | TWD 0.74819 | TWD 0.74819 |
| 2025-02-27 (Thursday) | 17,375,110 | TWD 12,999,892 | TWD 12,999,892 | 0 | TWD -32,036 | TWD 0.74819 | TWD 0.750034 |
| 2025-02-26 (Wednesday) | 17,375,110 | TWD 13,031,928 | TWD 13,031,928 | 0 | TWD 134,207 | TWD 0.750034 | TWD 0.74231 |
| 2025-02-25 (Tuesday) | 17,375,110 | TWD 12,897,721 | TWD 12,897,721 | -86,000 | TWD -112,267 | TWD 0.74231 | TWD 0.745084 |
| 2025-02-24 (Monday) | 17,461,110 | TWD 13,009,988 | TWD 13,009,988 | 0 | TWD -107,240 | TWD 0.745084 | TWD 0.751225 |
| 2025-02-21 (Friday) | 17,461,110 | TWD 13,117,228 | TWD 13,117,228 | 0 | TWD 98,073 | TWD 0.751225 | TWD 0.745609 |
| 2025-02-20 (Thursday) | 17,461,110 | TWD 13,019,155 | TWD 13,019,155 | -129,000 | TWD -155,852 | TWD 0.745609 | TWD 0.749001 |
| 2025-02-19 (Wednesday) | 17,590,110 | TWD 13,175,007 | TWD 13,175,007 | 0 | TWD 6,629 | TWD 0.749001 | TWD 0.748624 |
| 2025-02-18 (Tuesday) | 17,590,110 | TWD 13,168,378 | TWD 13,168,378 | 0 | TWD 42,835 | TWD 0.748624 | TWD 0.746189 |
| 2025-02-17 (Monday) | 17,590,110 | TWD 13,125,543 | TWD 13,125,543 | 0 | TWD 24,986 | TWD 0.746189 | TWD 0.744768 |
| 2025-02-14 (Friday) | 17,590,110 | TWD 13,100,557 | TWD 13,100,557 | 0 | TWD 26,790 | TWD 0.744768 | TWD 0.743245 |
| 2025-02-13 (Thursday) | 17,590,110 | TWD 13,073,767 | TWD 13,073,767 | -258,000 | TWD -153,896 | TWD 0.743245 | TWD 0.741124 |
| 2025-02-12 (Wednesday) | 17,848,110 | TWD 13,227,663 | TWD 13,227,663 | 0 | TWD 47,504 | TWD 0.741124 | TWD 0.738462 |
| 2025-02-11 (Tuesday) | 17,848,110 | TWD 13,180,159 | TWD 13,180,159 | 0 | TWD -24,763 | TWD 0.738462 | TWD 0.73985 |
| 2025-02-10 (Monday) | 17,848,110 | TWD 13,204,922 | TWD 13,204,922 | 0 | TWD -116,799 | TWD 0.73985 | TWD 0.746394 |
| 2025-02-07 (Friday) | 17,848,110 | TWD 13,321,721 | TWD 13,321,721 | 0 | TWD -75,027 | TWD 0.746394 | TWD 0.750598 |
| 2025-02-06 (Thursday) | 17,848,110 | TWD 13,396,748 | TWD 13,396,748 | 0 | TWD 117,793 | TWD 0.750598 | TWD 0.743998 |
| 2025-02-05 (Wednesday) | 17,848,110 | TWD 13,278,955 | TWD 13,278,955 | 0 | TWD 124,759 | TWD 0.743998 | TWD 0.737008 |
| 2025-02-04 (Tuesday) | 17,848,110 | TWD 13,154,196 | TWD 13,154,196 | 0 | TWD -114,669 | TWD 0.737008 | TWD 0.743433 |
| 2025-02-03 (Monday) | 17,848,110 | TWD 13,268,865 | TWD 13,268,865 | 0 | TWD -37,597 | TWD 0.743433 | TWD 0.745539 |
| 2025-01-31 (Friday) | 17,848,110 | TWD 13,306,462 | TWD 13,306,462 | 0 | TWD 0 | TWD 0.745539 | TWD 0.745539 |
| 2025-01-30 (Thursday) | 17,848,110 | TWD 13,306,462 | TWD 13,306,462 | 0 | TWD 0 | TWD 0.745539 | TWD 0.745539 |
| 2025-01-29 (Wednesday) | 17,848,110 | TWD 13,306,462 | TWD 13,306,462 | 0 | TWD 0 | TWD 0.745539 | TWD 0.745539 |
| 2025-01-28 (Tuesday) | 17,848,110 | TWD 13,306,462 | TWD 13,306,462 | 0 | TWD 0 | TWD 0.745539 | TWD 0.745539 |
| 2025-01-27 (Monday) | 17,848,110 | TWD 13,306,462 | TWD 13,306,462 | 0 | TWD 0 | TWD 0.745539 | TWD 0.745539 |
| 2025-01-24 (Friday) | 17,848,110 | TWD 13,306,462 | TWD 13,306,462 | 0 | TWD 15,635 | TWD 0.745539 | TWD 0.744663 |
| 2025-01-23 (Thursday) | 17,848,110 | TWD 13,290,827 | TWD 13,290,827 | 0 | TWD -2,231 | TWD 0.744663 | TWD 0.744788 |
| 2025-01-22 (Wednesday) | 17,848,110 | TWD 13,293,058 | TWD 13,293,058 | ||||
| 2025-01-21 (Tuesday) | 17,934,110 | TWD 13,413,490 | TWD 13,413,490 | ||||
| 2025-01-20 (Monday) | 17,934,110 | TWD 13,288,172 | TWD 13,288,172 | ||||
| 2025-01-17 (Friday) | 17,934,110 | TWD 13,263,142 | TWD 13,263,142 | ||||
| 2025-01-16 (Thursday) | 17,934,110 | TWD 13,317,004 | TWD 13,317,004 | ||||
| 2025-01-15 (Wednesday) | 17,934,110 | TWD 13,203,192 | TWD 13,203,192 | ||||
| 2025-01-14 (Tuesday) | 18,106,110 | TWD 13,227,133 | TWD 13,227,133 | ||||
| 2025-01-13 (Monday) | 18,106,110 | TWD 13,198,984 | TWD 13,198,984 | ||||
| 2025-01-10 (Friday) | 18,106,110 | TWD 13,308,070 | TWD 13,308,070 | ||||
| 2025-01-09 (Thursday) | 18,106,110 | TWD 13,489,265 | TWD 13,489,265 | ||||
| 2025-01-09 (Thursday) | 18,106,110 | TWD 13,489,265 | TWD 13,489,265 | ||||
| 2025-01-09 (Thursday) | 18,106,110 | TWD 13,489,265 | TWD 13,489,265 | ||||
| 2025-01-08 (Wednesday) | 18,106,110 | TWD 13,625,621 | TWD 13,625,621 | ||||
| 2025-01-08 (Wednesday) | 18,106,110 | TWD 13,625,621 | TWD 13,625,621 | ||||
| 2025-01-08 (Wednesday) | 18,106,110 | TWD 13,625,621 | TWD 13,625,621 | ||||
| 2025-01-02 (Thursday) | 18,106,110 | TWD 13,352,182 | TWD 13,352,182 | ||||
| 2024-12-30 (Monday) | 18,106,110 | TWD 13,491,597 | TWD 13,491,597 | ||||
| 2024-12-06 (Friday) | 18,450,110 | TWD 14,447,096 | TWD 14,447,096 | 0 | TWD 32,059 | TWD 0.783036 | TWD 0.781298 |
| 2024-12-05 (Thursday) | 18,450,110 | TWD 14,415,037 | TWD 14,415,037 | -129,000 | TWD -139,287 | TWD 0.781298 | TWD 0.78337 |
| 2024-12-04 (Wednesday) | 18,579,110 | TWD 14,554,324 | TWD 14,554,324 | 0 | TWD 118,962 | TWD 0.78337 | TWD 0.776967 |
| 2024-12-03 (Tuesday) | 18,579,110 | TWD 14,435,362 | TWD 14,435,362 | 0 | TWD 101,432 | TWD 0.776967 | TWD 0.771508 |
| 2024-12-02 (Monday) | 18,579,110 | TWD 14,333,930 | TWD 14,333,930 | -43,000 | TWD 59,062 | TWD 0.771508 | TWD 0.766555 |
| 2024-11-29 (Friday) | 18,622,110 | TWD 14,274,868 | TWD 14,274,868 | 0 | TWD -96,076 | TWD 0.766555 | TWD 0.771714 |
| 2024-11-28 (Thursday) | 18,622,110 | TWD 14,370,944 | TWD 14,370,944 | 0 | TWD 18,093 | TWD 0.771714 | TWD 0.770742 |
| 2024-11-27 (Wednesday) | 18,622,110 | TWD 14,352,851 | TWD 14,352,851 | 0 | TWD -16,547 | TWD 0.770742 | TWD 0.771631 |
| 2024-11-26 (Tuesday) | 18,622,110 | TWD 14,369,398 | TWD 14,369,398 | 0 | TWD -65,011 | TWD 0.771631 | TWD 0.775122 |
| 2024-11-26 (Tuesday) | 18,622,110 | TWD 14,369,398 | TWD 14,369,398 | 0 | TWD -65,011 | TWD 0.771631 | TWD 0.775122 |
| 2024-11-25 (Monday) | 18,622,110 | TWD 14,434,409 | TWD 14,434,409 | 1,266,000 | TWD 1,097,889 | TWD 0.775122 | TWD 0.768405 |
| 2024-11-22 (Friday) | 17,356,110 | TWD 13,336,520 | TWD 13,336,520 | 0 | TWD -13,719 | TWD 0.768405 | TWD 0.769195 |
| 2024-11-21 (Thursday) | 17,356,110 | TWD 13,350,239 | TWD 13,350,239 | 0 | TWD -60,621 | TWD 0.769195 | TWD 0.772688 |
| 2024-11-20 (Wednesday) | 17,356,110 | TWD 13,410,860 | TWD 13,410,860 | 0 | TWD -222,468 | TWD 0.772688 | TWD 0.785506 |
| 2024-11-19 (Tuesday) | 17,356,110 | TWD 13,633,328 | TWD 13,633,328 | 0 | TWD 269,342 | TWD 0.785506 | TWD 0.769987 |
| 2024-11-18 (Monday) | 17,356,110 | TWD 13,363,986 | TWD 13,363,986 | -390,000 | TWD -416,003 | TWD 0.769987 | TWD 0.776508 |
| 2024-11-12 (Tuesday) | 17,746,110 | TWD 13,779,989 | TWD 13,779,989 | 0 | TWD -155,451 | TWD 0.776508 | TWD 0.785267 |
| 2024-11-11 (Monday) | 17,746,110 | TWD 13,935,440 | TWD 13,935,440 | 0 | TWD -45,707 | TWD 0.785267 | TWD 0.787843 |
| 2024-11-11 (Monday) | 17,746,110 | TWD 13,935,440 | TWD 13,935,440 | 0 | TWD -45,707 | TWD 0.785267 | TWD 0.787843 |
| 2024-11-08 (Friday) | 17,746,110 | TWD 13,981,147 | TWD 13,981,147 | 0 | TWD 19,518 | TWD 0.787843 | TWD 0.786743 |
| 2024-11-08 (Friday) | 17,746,110 | TWD 13,981,147 | TWD 13,981,147 | 0 | TWD 19,518 | TWD 0.787843 | TWD 0.786743 |
| 2024-11-07 (Thursday) | 17,746,110 | TWD 13,961,629 | TWD 13,961,629 | 0 | TWD 30,803 | TWD 0.786743 | TWD 0.785007 |
| 2024-11-07 (Thursday) | 17,746,110 | TWD 13,961,629 | TWD 13,961,629 | 0 | TWD 30,803 | TWD 0.786743 | TWD 0.785007 |
| 2024-11-06 (Wednesday) | 17,746,110 | TWD 13,930,826 | TWD 13,930,826 | 0 | TWD -178,688 | TWD 0.785007 | TWD 0.795076 |
| 2024-11-06 (Wednesday) | 17,746,110 | TWD 13,930,826 | TWD 13,930,826 | 0 | TWD -178,688 | TWD 0.785007 | TWD 0.795076 |
| 2024-11-05 (Tuesday) | 17,746,110 | TWD 14,109,514 | TWD 14,109,514 | 0 | TWD 37,635 | TWD 0.795076 | TWD 0.792956 |
| 2024-11-05 (Tuesday) | 17,746,110 | TWD 14,109,514 | TWD 14,109,514 | 0 | TWD 37,635 | TWD 0.795076 | TWD 0.792956 |
| 2024-11-04 (Monday) | 17,746,110 | TWD 14,071,879 | TWD 14,071,879 | 0 | TWD 108,182 | TWD 0.792956 | TWD 0.78686 |
| 2024-11-04 (Monday) | 17,746,110 | TWD 14,071,879 | TWD 14,071,879 | 0 | TWD 108,182 | TWD 0.792956 | TWD 0.78686 |
| 2024-11-01 (Friday) | 17,746,110 | TWD 13,963,697 | TWD 13,963,697 | 0 | TWD 6,082 | TWD 0.78686 | TWD 0.786517 |
| 2024-11-01 (Friday) | 17,746,110 | TWD 13,963,697 | TWD 13,963,697 | 0 | TWD 6,082 | TWD 0.78686 | TWD 0.786517 |
| 2024-10-31 (Thursday) | 17,746,110 | TWD 13,957,615 | TWD 13,957,615 | 0 | TWD 0 | TWD 0.786517 | TWD 0.786517 |
| 2024-10-31 (Thursday) | 17,746,110 | TWD 13,957,615 | TWD 13,957,615 | 0 | TWD 0 | TWD 0.786517 | TWD 0.786517 |
| 2024-10-30 (Wednesday) | 17,746,110 | TWD 13,957,615 | TWD 13,957,615 | 0 | TWD 1,491 | TWD 0.786517 | TWD 0.786433 |
| 2024-10-30 (Wednesday) | 17,746,110 | TWD 13,957,615 | TWD 13,957,615 | 0 | TWD 1,491 | TWD 0.786517 | TWD 0.786433 |
| 2024-10-29 (Tuesday) | 17,746,110 | TWD 13,956,124 | TWD 13,956,124 | 0 | TWD -143,230 | TWD 0.786433 | TWD 0.794504 |
| 2024-10-29 (Tuesday) | 17,746,110 | TWD 13,956,124 | TWD 13,956,124 | 0 | TWD -143,230 | TWD 0.786433 | TWD 0.794504 |
| 2024-10-28 (Monday) | 17,746,110 | TWD 14,099,354 | TWD 14,099,354 | 0 | TWD -7,691 | TWD 0.794504 | TWD 0.794937 |
| 2024-10-28 (Monday) | 17,746,110 | TWD 14,099,354 | TWD 14,099,354 | 0 | TWD -7,691 | TWD 0.794504 | TWD 0.794937 |
| 2024-10-25 (Friday) | 17,746,110 | TWD 14,107,045 | TWD 14,107,045 | 0 | TWD 61,232 | TWD 0.794937 | TWD 0.791487 |
| 2024-10-25 (Friday) | 17,746,110 | TWD 14,107,045 | TWD 14,107,045 | 0 | TWD 61,232 | TWD 0.794937 | TWD 0.791487 |
| 2024-10-24 (Thursday) | 17,746,110 | TWD 14,045,813 | TWD 14,045,813 | 0 | TWD -55,518 | TWD 0.791487 | TWD 0.794615 |
| 2024-10-24 (Thursday) | 17,746,110 | TWD 14,045,813 | TWD 14,045,813 | 0 | TWD -55,518 | TWD 0.791487 | TWD 0.794615 |
| 2024-10-23 (Wednesday) | 17,746,110 | TWD 14,101,331 | TWD 14,101,331 | 0 | TWD -148,905 | TWD 0.794615 | TWD 0.803006 |
| 2024-10-23 (Wednesday) | 17,746,110 | TWD 14,101,331 | TWD 14,101,331 | 0 | TWD -148,905 | TWD 0.794615 | TWD 0.803006 |
| 2024-10-22 (Tuesday) | 17,746,110 | TWD 14,250,236 | TWD 14,250,236 | 0 | TWD -20,839 | TWD 0.803006 | TWD 0.80418 |
| 2024-10-22 (Tuesday) | 17,746,110 | TWD 14,250,236 | TWD 14,250,236 | 0 | TWD -20,839 | TWD 0.803006 | TWD 0.80418 |
| 2024-10-21 (Monday) | 17,746,110 | TWD 14,271,075 | TWD 14,271,075 | 0 | TWD -59,715 | TWD 0.80418 | TWD 0.807545 |
| 2024-10-21 (Monday) | 17,746,110 | TWD 14,271,075 | TWD 14,271,075 | 0 | TWD -59,715 | TWD 0.80418 | TWD 0.807545 |
| 2024-10-18 (Friday) | 17,746,110 | TWD 14,330,790 | TWD 14,330,790 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -43,000 | 0.740* | 0.77 Profit of 33,106 on sale | |||
| 2025-03-05 | SELL | -172,000 | 0.745* | 0.77 Profit of 132,543 on sale | |||
| 2025-02-25 | SELL | -86,000 | 0.742* | 0.77 Profit of 66,438 on sale | |||
| 2025-02-20 | SELL | -129,000 | 0.746* | 0.77 Profit of 99,798 on sale | |||
| 2025-02-13 | SELL | -258,000 | 0.743* | 0.78 Profit of 200,146 on sale | |||
| 2024-12-05 | SELL | -129,000 | 0.781* | 0.79 Profit of 101,349 on sale | |||
| 2024-12-02 | SELL | -43,000 | 0.772* | 0.79 Profit of 33,807 on sale | |||
| 2024-11-25 | BUY | 1,266,000 | 0.775* | 0.79 | |||
| 2024-11-18 | SELL | -390,000 | 0.770* | 0.79 Profit of 308,459 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.