| Stock Name / Fund | iShares MSCI EM SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B5.DE(EUR) CXE |
| ETF Ticker | SEMD(USD) Euronext Amsterdam |
| Stock Name | TAIWAN SEMICONDUCTOR MANUFACTURING |
| Ticker | 2330.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2330.TW holdings
| Date | Number of 2330.TW Shares Held | Base Market Value of 2330.TW Shares | Local Market Value of 2330.TW Shares | Change in 2330.TW Shares Held | Change in 2330.TW Base Value | Current Price per 2330.TW Share Held | Previous Price per 2330.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 11,392,000 | TWD 516,349,229 | TWD 516,349,229 | ||||
| 2025-12-17 (Wednesday) | 11,363,000 | TWD 514,936,857 | TWD 514,936,857 | 29,000 | TWD -620,565 | TWD 45.317 | TWD 45.4877 |
| 2025-12-16 (Tuesday) | 11,334,000 | TWD 515,557,422 | TWD 515,557,422 | 58,000 | TWD -5,672,474 | TWD 45.4877 | TWD 46.2247 |
| 2025-12-15 (Monday) | 11,276,000 | TWD 521,229,896 | TWD 521,229,896 | 0 | TWD -14,069,052 | TWD 46.2247 | TWD 47.4724 |
| 2025-12-12 (Friday) | 11,276,000 | TWD 535,298,948 | TWD 535,298,948 | 0 | TWD 5,087,992 | TWD 47.4724 | TWD 47.0212 |
| 2025-12-11 (Thursday) | 11,276,000 | TWD 530,210,956 | TWD 530,210,956 | 0 | TWD -13,981,832 | TWD 47.0212 | TWD 48.2612 |
| 2025-12-10 (Wednesday) | 11,276,000 | TWD 544,192,788 | TWD 544,192,788 | 87,000 | TWD 13,270,873 | TWD 48.2612 | TWD 47.4503 |
| 2025-12-09 (Tuesday) | 11,189,000 | TWD 530,921,915 | TWD 530,921,915 | 29,000 | TWD -4,763,818 | TWD 47.4503 | TWD 48.0005 |
| 2025-12-08 (Monday) | 11,160,000 | TWD 535,685,733 | TWD 535,685,733 | 87,000 | TWD 18,586,833 | TWD 48.0005 | TWD 46.6991 |
| 2025-12-05 (Friday) | 11,073,000 | TWD 517,098,900 | TWD 517,098,900 | 0 | TWD 6,366,340 | TWD 46.6991 | TWD 46.1241 |
| 2025-12-04 (Thursday) | 11,073,000 | TWD 510,732,560 | TWD 510,732,560 | 58,000 | TWD 754,432 | TWD 46.1241 | TWD 46.2985 |
| 2025-12-03 (Wednesday) | 11,015,000 | TWD 509,978,128 | TWD 509,978,128 | 0 | TWD 8,754,619 | TWD 46.2985 | TWD 45.5037 |
| 2025-12-02 (Tuesday) | 11,015,000 | TWD 501,223,509 | TWD 501,223,509 | 0 | TWD 7,214,476 | TWD 45.5037 | TWD 44.8488 |
| 2025-12-01 (Monday) | 11,015,000 | TWD 494,009,033 | TWD 494,009,033 | 0 | TWD -11,378,891 | TWD 44.8488 | TWD 45.8818 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 29,000 | 1,445.000 | 1,425.000 | 1,427.000 | TWD 41,383,000 | 35.84 |
| 2025-12-16 | BUY | 58,000 | 1,445.000 | 1,425.000 | 1,427.000 | TWD 82,766,000 | 35.80 |
| 2025-12-10 | BUY | 87,000 | 1,505.000 | 1,485.000 | 1,487.000 | TWD 129,369,000 | 35.60 |
| 2025-12-09 | BUY | 29,000 | 1,500.000 | 1,480.000 | 1,482.000 | TWD 42,978,000 | 35.55 |
| 2025-12-08 | BUY | 87,000 | 1,495.000 | 1,460.000 | 1,463.500 | TWD 127,324,500 | 35.49 |
| 2025-12-04 | BUY | 58,000 | 1,450.000 | 1,430.000 | 1,432.000 | TWD 83,056,000 | 35.39 |
| 2025-11-24 | SELL | -607,000 | 1,405.000 | 1,375.000 | 1,378.000 | TWD -836,446,000 | 35.03 Loss of -815,185,769 on sale |
| 2025-10-30 | BUY | 46,000 | 1,520.000 | 1,500.000 | 1,502.000 | TWD 69,092,000 | 34.00 |
| 2025-10-17 | SELL | -120,000 | 1,450.000 | 1,465.000 | 1,463.500 | TWD -175,620,000 | 33.34 Loss of -171,618,657 on sale |
| 2025-09-24 | SELL | -27,000 | 1,340.000 | 1,355.000 | 1,353.500 | TWD -36,544,500 | 32.64 Loss of -35,663,193 on sale |
| 2025-08-01 | BUY | 17,000 | 37.978* | 32.20 | |||
| 2025-07-02 | BUY | 37,000 | 1,085.000 | 1,085.000 | 1,085.000 | TWD 40,145,000 | 31.71 |
| 2025-06-24 | BUY | 27,000 | 1,050.000 | 1,050.000 | 1,050.000 | TWD 28,350,000 | 31.55 |
| 2025-05-29 | BUY | 113,000 | 967.000 | 986.000 | 984.100 | TWD 111,203,300 | 31.22 |
| 2025-04-23 | BUY | 30,000 | 873.000 | 873.000 | 873.000 | TWD 26,190,000 | 31.36 |
| 2025-04-08 | SELL | -270,000 | 816.000 | 843.000 | 840.300 | TWD -226,881,000 | 31.96 Loss of -218,250,956 on sale |
| 2025-03-28 | SELL | -180,000 | 952.000 | 955.000 | 954.700 | TWD -171,846,000 | 32.23 Loss of -166,044,711 on sale |
| 2025-03-14 | SELL | -25,000 | 959.000 | 969.000 | 968.000 | TWD -24,200,000 | 32.57 Loss of -23,385,714 on sale |
| 2025-03-10 | SELL | -30,000 | 998.000 | 1,005.000 | 1,004.300 | TWD -30,129,000 | 32.71 Loss of -29,147,610 on sale |
| 2025-03-05 | SELL | -120,000 | 1,020.000 | 1,030.000 | 1,029.000 | TWD -123,480,000 | 32.76 Loss of -119,548,596 on sale |
| 2025-02-27 | SELL | -390,000 | 1,040.000 | 1,065.000 | 1,062.500 | TWD -414,375,000 | 32.85 Loss of -401,564,183 on sale |
| 2025-02-25 | SELL | -62,000 | 1,055.000 | 1,060.000 | 1,059.500 | TWD -65,689,000 | 32.87 Loss of -63,651,347 on sale |
| 2025-02-20 | SELL | -93,000 | 1,080.000 | 1,085.000 | 1,084.500 | TWD -100,858,500 | 32.86 Loss of -97,802,846 on sale |
| 2025-02-13 | SELL | -186,000 | 1,090.000 | 1,095.000 | 1,094.500 | TWD -203,577,000 | 32.84 Loss of -197,469,197 on sale |
| 2024-12-05 | SELL | -93,000 | 1,075.000 | 1,080.000 | 1,079.500 | TWD -100,393,500 | 32.42 Loss of -97,378,109 on sale |
| 2024-12-02 | SELL | -31,000 | 1,035.000 | 1,040.000 | 1,039.500 | TWD -32,224,500 | 32.43 Loss of -31,219,282 on sale |
| 2024-11-25 | BUY | 93,000 | 1,030.000 | 1,050.000 | 1,048.000 | TWD 97,464,000 | 32.68 |
| 2024-11-25 | BUY | 93,000 | 1,030.000 | 1,050.000 | 1,048.000 | TWD 97,464,000 | 32.68 |
| 2024-11-18 | SELL | -310,000 | 1,025.000 | 1,035.000 | 1,034.000 | TWD -320,540,000 | 32.85 Loss of -310,355,979 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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