| Stock Name / Fund | iShares MSCI Emerging Markets Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 1301.TW holdings
| Date | Number of 1301.TW Shares Held | Base Market Value of 1301.TW Shares | Local Market Value of 1301.TW Shares | Change in 1301.TW Shares Held | Change in 1301.TW Base Value | Current Price per 1301.TW Share Held | Previous Price per 1301.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 616,020 | TWD 695,883 | TWD 695,883 | 0 | TWD -18,311 | TWD 1.12964 | TWD 1.15937 |
| 2025-03-12 (Wednesday) | 616,020 | TWD 714,194 | TWD 714,194 | 0 | TWD -16,020 | TWD 1.15937 | TWD 1.18537 |
| 2025-03-11 (Tuesday) | 616,020 | TWD 730,214 | TWD 730,214 | 0 | TWD -1,070 | TWD 1.18537 | TWD 1.18711 |
| 2025-03-10 (Monday) | 616,020 | TWD 731,284 | TWD 731,284 | 0 | TWD 6,566 | TWD 1.18711 | TWD 1.17645 |
| 2025-03-07 (Friday) | 616,020 | TWD 724,718 | TWD 724,718 | -18,000 | TWD -30,815 | TWD 1.17645 | TWD 1.19165 |
| 2025-03-05 (Wednesday) | 634,020 | TWD 755,533 | TWD 755,533 | 0 | TWD 36,631 | TWD 1.19165 | TWD 1.13388 |
| 2025-03-04 (Tuesday) | 634,020 | TWD 718,902 | TWD 718,902 | 0 | TWD -9,004 | TWD 1.13388 | TWD 1.14808 |
| 2025-03-03 (Monday) | 634,020 | TWD 727,906 | TWD 727,906 | 0 | TWD -21,808 | TWD 1.14808 | TWD 1.18248 |
| 2025-02-28 (Friday) | 634,020 | TWD 749,714 | TWD 749,714 | 0 | TWD 0 | TWD 1.18248 | TWD 1.18248 |
| 2025-02-27 (Thursday) | 634,020 | TWD 749,714 | TWD 749,714 | 57,000 | TWD 52,156 | TWD 1.18248 | TWD 1.2089 |
| 2025-02-26 (Wednesday) | 577,020 | TWD 697,558 | TWD 697,558 | 0 | TWD -12,217 | TWD 1.2089 | TWD 1.23007 |
| 2025-02-25 (Tuesday) | 577,020 | TWD 709,775 | TWD 709,775 | 0 | TWD 10,261 | TWD 1.23007 | TWD 1.21229 |
| 2025-02-24 (Monday) | 577,020 | TWD 699,514 | TWD 699,514 | 0 | TWD 8,778 | TWD 1.21229 | TWD 1.19707 |
| 2025-02-21 (Friday) | 577,020 | TWD 690,736 | TWD 690,736 | 0 | TWD 7,117 | TWD 1.19707 | TWD 1.18474 |
| 2025-02-20 (Thursday) | 577,020 | TWD 683,619 | TWD 683,619 | 0 | TWD -2,953 | TWD 1.18474 | TWD 1.18986 |
| 2025-02-19 (Wednesday) | 577,020 | TWD 686,572 | TWD 686,572 | 0 | TWD 11,782 | TWD 1.18986 | TWD 1.16944 |
| 2025-02-18 (Tuesday) | 577,020 | TWD 674,790 | TWD 674,790 | 0 | TWD -21,350 | TWD 1.16944 | TWD 1.20644 |
| 2025-02-17 (Monday) | 577,020 | TWD 696,140 | TWD 696,140 | 0 | TWD 21,201 | TWD 1.20644 | TWD 1.1697 |
| 2025-02-14 (Friday) | 577,020 | TWD 674,939 | TWD 674,939 | 0 | TWD 16,698 | TWD 1.1697 | TWD 1.14076 |
| 2025-02-13 (Thursday) | 577,020 | TWD 658,241 | TWD 658,241 | 0 | TWD 32,143 | TWD 1.14076 | TWD 1.08505 |
| 2025-02-12 (Wednesday) | 577,020 | TWD 626,098 | TWD 626,098 | 0 | TWD 28,669 | TWD 1.08505 | TWD 1.03537 |
| 2025-02-11 (Tuesday) | 577,020 | TWD 597,429 | TWD 597,429 | 0 | TWD 8,015 | TWD 1.03537 | TWD 1.02148 |
| 2025-02-10 (Monday) | 577,020 | TWD 589,414 | TWD 589,414 | 0 | TWD -685 | TWD 1.02148 | TWD 1.02267 |
| 2025-02-07 (Friday) | 577,020 | TWD 590,099 | TWD 590,099 | 0 | TWD -16,079 | TWD 1.02267 | TWD 1.05053 |
| 2025-02-06 (Thursday) | 577,020 | TWD 606,178 | TWD 606,178 | 0 | TWD 10,072 | TWD 1.05053 | TWD 1.03308 |
| 2025-02-05 (Wednesday) | 577,020 | TWD 596,106 | TWD 596,106 | 0 | TWD 2,302 | TWD 1.03308 | TWD 1.02909 |
| 2025-02-04 (Tuesday) | 577,020 | TWD 593,804 | TWD 593,804 | 0 | TWD -8,159 | TWD 1.02909 | TWD 1.04323 |
| 2025-02-03 (Monday) | 577,020 | TWD 601,963 | TWD 601,963 | 0 | TWD -37,153 | TWD 1.04323 | TWD 1.10761 |
| 2025-01-31 (Friday) | 577,020 | TWD 639,116 | TWD 639,116 | 0 | TWD 0 | TWD 1.10761 | TWD 1.10761 |
| 2025-01-30 (Thursday) | 577,020 | TWD 639,116 | TWD 639,116 | 0 | TWD 0 | TWD 1.10761 | TWD 1.10761 |
| 2025-01-29 (Wednesday) | 577,020 | TWD 639,116 | TWD 639,116 | 0 | TWD 0 | TWD 1.10761 | TWD 1.10761 |
| 2025-01-28 (Tuesday) | 577,020 | TWD 639,116 | TWD 639,116 | 0 | TWD 0 | TWD 1.10761 | TWD 1.10761 |
| 2025-01-27 (Monday) | 577,020 | TWD 639,116 | TWD 639,116 | 0 | TWD 0 | TWD 1.10761 | TWD 1.10761 |
| 2025-01-24 (Friday) | 577,020 | TWD 639,116 | TWD 639,116 | 0 | TWD 751 | TWD 1.10761 | TWD 1.10631 |
| 2025-01-23 (Thursday) | 577,020 | TWD 638,365 | TWD 638,365 | 0 | TWD -107 | TWD 1.10631 | TWD 1.1065 |
| 2025-01-22 (Wednesday) | 577,020 | TWD 638,472 | TWD 638,472 | ||||
| 2025-01-21 (Tuesday) | 577,020 | TWD 634,146 | TWD 634,146 | ||||
| 2025-01-20 (Monday) | 577,020 | TWD 649,227 | TWD 649,227 | ||||
| 2025-01-17 (Friday) | 569,020 | TWD 642,892 | TWD 642,892 | ||||
| 2025-01-16 (Thursday) | 569,020 | TWD 611,757 | TWD 611,757 | ||||
| 2025-01-15 (Wednesday) | 569,020 | TWD 611,600 | TWD 611,600 | ||||
| 2025-01-14 (Tuesday) | 569,020 | TWD 601,587 | TWD 601,587 | ||||
| 2025-01-13 (Monday) | 569,020 | TWD 555,648 | TWD 555,648 | ||||
| 2025-01-10 (Friday) | 569,020 | TWD 542,408 | TWD 542,408 | ||||
| 2025-01-09 (Thursday) | 569,020 | TWD 552,572 | TWD 552,572 | ||||
| 2025-01-09 (Thursday) | 569,020 | TWD 552,572 | TWD 552,572 | ||||
| 2025-01-09 (Thursday) | 569,020 | TWD 552,572 | TWD 552,572 | ||||
| 2025-01-08 (Wednesday) | 569,020 | TWD 575,274 | TWD 575,274 | ||||
| 2025-01-08 (Wednesday) | 569,020 | TWD 575,274 | TWD 575,274 | ||||
| 2025-01-08 (Wednesday) | 569,020 | TWD 575,274 | TWD 575,274 | ||||
| 2025-01-02 (Thursday) | 569,020 | TWD 603,905 | TWD 603,905 | 0 | TWD -101,789 | TWD 1.06131 | TWD 1.24019 |
| 2024-12-30 (Monday) | 569,020 | TWD 616,885 | TWD 616,885 | ||||
| 2024-12-06 (Friday) | 569,020 | TWD 705,694 | TWD 705,694 | 0 | TWD -4,573 | TWD 1.24019 | TWD 1.24823 |
| 2024-12-05 (Thursday) | 569,020 | TWD 710,267 | TWD 710,267 | 0 | TWD -16,276 | TWD 1.24823 | TWD 1.27683 |
| 2024-12-04 (Wednesday) | 569,020 | TWD 726,543 | TWD 726,543 | 0 | TWD -3,900 | TWD 1.27683 | TWD 1.28369 |
| 2024-12-03 (Tuesday) | 569,020 | TWD 730,443 | TWD 730,443 | 0 | TWD 11,280 | TWD 1.28369 | TWD 1.26386 |
| 2024-12-02 (Monday) | 569,020 | TWD 719,163 | TWD 719,163 | 0 | TWD -5,184 | TWD 1.26386 | TWD 1.27297 |
| 2024-11-29 (Friday) | 569,020 | TWD 724,347 | TWD 724,347 | 0 | TWD -22,683 | TWD 1.27297 | TWD 1.31284 |
| 2024-11-28 (Thursday) | 569,020 | TWD 747,030 | TWD 747,030 | 0 | TWD -9,543 | TWD 1.31284 | TWD 1.32961 |
| 2024-11-27 (Wednesday) | 569,020 | TWD 756,573 | TWD 756,573 | 0 | TWD -10,494 | TWD 1.32961 | TWD 1.34805 |
| 2024-11-26 (Tuesday) | 569,020 | TWD 767,067 | TWD 767,067 | 0 | TWD -3,692 | TWD 1.34805 | TWD 1.35454 |
| 2024-11-25 (Monday) | 569,020 | TWD 770,759 | TWD 770,759 | -40,000 | TWD -50,297 | TWD 1.35454 | TWD 1.34816 |
| 2024-11-22 (Friday) | 609,020 | TWD 821,056 | TWD 821,056 | 0 | TWD -3,650 | TWD 1.34816 | TWD 1.35415 |
| 2024-11-21 (Thursday) | 609,020 | TWD 824,706 | TWD 824,706 | 0 | TWD -24,592 | TWD 1.35415 | TWD 1.39453 |
| 2024-11-20 (Wednesday) | 609,020 | TWD 849,298 | TWD 849,298 | 0 | TWD -10,674 | TWD 1.39453 | TWD 1.41206 |
| 2024-11-19 (Tuesday) | 609,020 | TWD 859,972 | TWD 859,972 | 0 | TWD -19,871 | TWD 1.41206 | TWD 1.44469 |
| 2024-11-18 (Monday) | 609,020 | TWD 879,843 | TWD 879,843 | 0 | TWD 35,363 | TWD 1.44469 | TWD 1.38662 |
| 2024-11-12 (Tuesday) | 609,020 | TWD 844,480 | TWD 844,480 | 0 | TWD -60,146 | TWD 1.38662 | TWD 1.48538 |
| 2024-11-08 (Friday) | 609,020 | TWD 904,626 | TWD 904,626 | 0 | TWD -14,988 | TWD 1.48538 | TWD 1.50999 |
| 2024-11-07 (Thursday) | 609,020 | TWD 919,614 | TWD 919,614 | 0 | TWD 27,692 | TWD 1.50999 | TWD 1.46452 |
| 2024-11-06 (Wednesday) | 609,020 | TWD 891,922 | TWD 891,922 | 0 | TWD -6,116 | TWD 1.46452 | TWD 1.47456 |
| 2024-11-05 (Tuesday) | 609,020 | TWD 898,038 | TWD 898,038 | 0 | TWD 6,483 | TWD 1.47456 | TWD 1.46392 |
| 2024-11-04 (Monday) | 609,020 | TWD 891,555 | TWD 891,555 | 0 | TWD -5,898 | TWD 1.46392 | TWD 1.4736 |
| 2024-11-01 (Friday) | 609,020 | TWD 897,453 | TWD 897,453 | 0 | TWD -1,631 | TWD 1.4736 | TWD 1.47628 |
| 2024-10-31 (Thursday) | 609,020 | TWD 899,084 | TWD 899,084 | 0 | TWD 0 | TWD 1.47628 | TWD 1.47628 |
| 2024-10-30 (Wednesday) | 609,020 | TWD 899,084 | TWD 899,084 | 9,000 | TWD 7,660 | TWD 1.47628 | TWD 1.48566 |
| 2024-10-29 (Tuesday) | 600,020 | TWD 891,424 | TWD 891,424 | 0 | TWD -16,210 | TWD 1.48566 | TWD 1.51267 |
| 2024-10-28 (Monday) | 600,020 | TWD 907,634 | TWD 907,634 | 0 | TWD 31,303 | TWD 1.51267 | TWD 1.4605 |
| 2024-10-25 (Friday) | 600,020 | TWD 876,331 | TWD 876,331 | 0 | TWD 12,522 | TWD 1.4605 | TWD 1.43963 |
| 2024-10-24 (Thursday) | 600,020 | TWD 863,809 | TWD 863,809 | 0 | TWD -13 | TWD 1.43963 | TWD 1.43966 |
| 2024-10-23 (Wednesday) | 600,020 | TWD 863,822 | TWD 863,822 | 0 | TWD -10,003 | TWD 1.43966 | TWD 1.45633 |
| 2024-10-22 (Tuesday) | 600,020 | TWD 873,825 | TWD 873,825 | 0 | TWD -14,245 | TWD 1.45633 | TWD 1.48007 |
| 2024-10-21 (Monday) | 600,020 | TWD 888,070 | TWD 888,070 | 0 | TWD -13,667 | TWD 1.48007 | TWD 1.50284 |
| 2024-10-18 (Friday) | 600,020 | TWD 901,737 | TWD 901,737 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -18,000 | 1.176* | 1.26 Profit of 22,718 on sale | |||
| 2025-02-27 | BUY | 57,000 | 1.182* | 1.27 | |||
| 2024-11-25 | SELL | -40,000 | 1.355* | 1.45 Profit of 57,980 on sale | |||
| 2024-10-30 | BUY | 9,000 | 1.476* | 1.47 |
* (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.