| 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 1303.TW holdings
| Date | Number of 1303.TW Shares Held | Base Market Value of 1303.TW Shares | Local Market Value of 1303.TW Shares | Change in 1303.TW Shares Held | Change in 1303.TW Base Value | Current Price per 1303.TW Share Held | Previous Price per 1303.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 771,292 | TWD 753,165 | TWD 753,165 | 0 | TWD -42,730 | TWD 0.976498 | TWD 1.0319 |
| 2025-03-12 (Wednesday) | 771,292 | TWD 795,895 | TWD 795,895 | 0 | TWD 5,872 | TWD 1.0319 | TWD 1.02429 |
| 2025-03-11 (Tuesday) | 771,292 | TWD 790,023 | TWD 790,023 | 0 | TWD -2,489 | TWD 1.02429 | TWD 1.02751 |
| 2025-03-10 (Monday) | 771,292 | TWD 792,512 | TWD 792,512 | 0 | TWD 7,204 | TWD 1.02751 | TWD 1.01817 |
| 2025-03-07 (Friday) | 771,292 | TWD 785,308 | TWD 785,308 | -22,000 | TWD -48,807 | TWD 1.01817 | TWD 1.05146 |
| 2025-03-05 (Wednesday) | 793,292 | TWD 834,115 | TWD 834,115 | 0 | TWD 64,665 | TWD 1.05146 | TWD 0.969945 |
| 2025-03-04 (Tuesday) | 793,292 | TWD 769,450 | TWD 769,450 | 0 | TWD -22,047 | TWD 0.969945 | TWD 0.997737 |
| 2025-03-03 (Monday) | 793,292 | TWD 791,497 | TWD 791,497 | 0 | TWD -24,460 | TWD 0.997737 | TWD 1.02857 |
| 2025-02-28 (Friday) | 793,292 | TWD 815,957 | TWD 815,957 | 0 | TWD 0 | TWD 1.02857 | TWD 1.02857 |
| 2025-02-27 (Thursday) | 793,292 | TWD 815,957 | TWD 815,957 | 14,000 | TWD 5,741 | TWD 1.02857 | TWD 1.03968 |
| 2025-02-26 (Wednesday) | 779,292 | TWD 810,216 | TWD 810,216 | 0 | TWD -9,391 | TWD 1.03968 | TWD 1.05173 |
| 2025-02-25 (Tuesday) | 779,292 | TWD 819,607 | TWD 819,607 | 0 | TWD 4,572 | TWD 1.05173 | TWD 1.04587 |
| 2025-02-24 (Monday) | 779,292 | TWD 815,035 | TWD 815,035 | 0 | TWD 7,102 | TWD 1.04587 | TWD 1.03675 |
| 2025-02-21 (Friday) | 779,292 | TWD 807,933 | TWD 807,933 | 0 | TWD 13,004 | TWD 1.03675 | TWD 1.02007 |
| 2025-02-20 (Thursday) | 779,292 | TWD 794,929 | TWD 794,929 | 0 | TWD -5,119 | TWD 1.02007 | TWD 1.02663 |
| 2025-02-19 (Wednesday) | 779,292 | TWD 800,048 | TWD 800,048 | 0 | TWD 15,849 | TWD 1.02663 | TWD 1.0063 |
| 2025-02-18 (Tuesday) | 779,292 | TWD 784,199 | TWD 784,199 | 0 | TWD -11,787 | TWD 1.0063 | TWD 1.02142 |
| 2025-02-17 (Monday) | 779,292 | TWD 795,986 | TWD 795,986 | 0 | TWD 12,635 | TWD 1.02142 | TWD 1.00521 |
| 2025-02-14 (Friday) | 779,292 | TWD 783,351 | TWD 783,351 | 0 | TWD 5,934 | TWD 1.00521 | TWD 0.997594 |
| 2025-02-13 (Thursday) | 779,292 | TWD 777,417 | TWD 777,417 | 0 | TWD 42,135 | TWD 0.997594 | TWD 0.943526 |
| 2025-02-12 (Wednesday) | 779,292 | TWD 735,282 | TWD 735,282 | 0 | TWD 18,604 | TWD 0.943526 | TWD 0.919653 |
| 2025-02-11 (Tuesday) | 779,292 | TWD 716,678 | TWD 716,678 | 0 | TWD -1,055 | TWD 0.919653 | TWD 0.921007 |
| 2025-02-10 (Monday) | 779,292 | TWD 717,733 | TWD 717,733 | 0 | TWD 5,231 | TWD 0.921007 | TWD 0.914294 |
| 2025-02-07 (Friday) | 779,292 | TWD 712,502 | TWD 712,502 | 0 | TWD -17,183 | TWD 0.914294 | TWD 0.936343 |
| 2025-02-06 (Thursday) | 779,292 | TWD 729,685 | TWD 729,685 | 0 | TWD 7,613 | TWD 0.936343 | TWD 0.926574 |
| 2025-02-05 (Wednesday) | 779,292 | TWD 722,072 | TWD 722,072 | 0 | TWD 2,667 | TWD 0.926574 | TWD 0.923152 |
| 2025-02-04 (Tuesday) | 779,292 | TWD 719,405 | TWD 719,405 | 0 | TWD -18,058 | TWD 0.923152 | TWD 0.946324 |
| 2025-02-03 (Monday) | 779,292 | TWD 737,463 | TWD 737,463 | 0 | TWD -32,828 | TWD 0.946324 | TWD 0.98845 |
| 2025-01-31 (Friday) | 779,292 | TWD 770,291 | TWD 770,291 | 0 | TWD 0 | TWD 0.98845 | TWD 0.98845 |
| 2025-01-30 (Thursday) | 779,292 | TWD 770,291 | TWD 770,291 | 0 | TWD 0 | TWD 0.98845 | TWD 0.98845 |
| 2025-01-29 (Wednesday) | 779,292 | TWD 770,291 | TWD 770,291 | 0 | TWD 0 | TWD 0.98845 | TWD 0.98845 |
| 2025-01-28 (Tuesday) | 779,292 | TWD 770,291 | TWD 770,291 | 0 | TWD 0 | TWD 0.98845 | TWD 0.98845 |
| 2025-01-27 (Monday) | 779,292 | TWD 770,291 | TWD 770,291 | 0 | TWD 0 | TWD 0.98845 | TWD 0.98845 |
| 2025-01-24 (Friday) | 779,292 | TWD 770,291 | TWD 770,291 | 0 | TWD 905 | TWD 0.98845 | TWD 0.987288 |
| 2025-01-23 (Thursday) | 779,292 | TWD 769,386 | TWD 769,386 | 0 | TWD -129 | TWD 0.987288 | TWD 0.987454 |
| 2025-01-22 (Wednesday) | 779,292 | TWD 769,515 | TWD 769,515 | ||||
| 2025-01-21 (Tuesday) | 779,292 | TWD 762,472 | TWD 762,472 | ||||
| 2025-01-20 (Monday) | 779,292 | TWD 768,694 | TWD 768,694 | ||||
| 2025-01-17 (Friday) | 768,292 | TWD 768,864 | TWD 768,864 | ||||
| 2025-01-16 (Thursday) | 768,292 | TWD 734,996 | TWD 734,996 | ||||
| 2025-01-15 (Wednesday) | 768,292 | TWD 718,931 | TWD 718,931 | ||||
| 2025-01-14 (Tuesday) | 768,292 | TWD 707,680 | TWD 707,680 | ||||
| 2025-01-13 (Monday) | 768,292 | TWD 665,589 | TWD 665,589 | ||||
| 2025-01-10 (Friday) | 768,292 | TWD 659,008 | TWD 659,008 | ||||
| 2025-01-09 (Thursday) | 768,292 | TWD 666,813 | TWD 666,813 | ||||
| 2025-01-09 (Thursday) | 768,292 | TWD 666,813 | TWD 666,813 | ||||
| 2025-01-09 (Thursday) | 768,292 | TWD 666,813 | TWD 666,813 | ||||
| 2025-01-08 (Wednesday) | 768,292 | TWD 684,463 | TWD 684,463 | ||||
| 2025-01-08 (Wednesday) | 768,292 | TWD 684,463 | TWD 684,463 | ||||
| 2025-01-08 (Wednesday) | 768,292 | TWD 684,463 | TWD 684,463 | ||||
| 2025-01-02 (Thursday) | 768,292 | TWD 698,575 | TWD 698,575 | 0 | TWD -191,366 | TWD 0.909257 | TWD 1.15834 |
| 2024-12-30 (Monday) | 768,292 | TWD 706,222 | TWD 706,222 | ||||
| 2024-12-06 (Friday) | 768,292 | TWD 889,941 | TWD 889,941 | 0 | TWD -7,497 | TWD 1.15834 | TWD 1.16809 |
| 2024-12-05 (Thursday) | 768,292 | TWD 897,438 | TWD 897,438 | 0 | TWD -19,565 | TWD 1.16809 | TWD 1.19356 |
| 2024-12-04 (Wednesday) | 768,292 | TWD 917,003 | TWD 917,003 | 0 | TWD -18,514 | TWD 1.19356 | TWD 1.21766 |
| 2024-12-03 (Tuesday) | 768,292 | TWD 935,517 | TWD 935,517 | 0 | TWD 15,174 | TWD 1.21766 | TWD 1.19791 |
| 2024-12-02 (Monday) | 768,292 | TWD 920,343 | TWD 920,343 | 0 | TWD 5,006 | TWD 1.19791 | TWD 1.19139 |
| 2024-11-29 (Friday) | 768,292 | TWD 915,337 | TWD 915,337 | 0 | TWD -11,810 | TWD 1.19139 | TWD 1.20676 |
| 2024-11-28 (Thursday) | 768,292 | TWD 927,147 | TWD 927,147 | 0 | TWD -1,192 | TWD 1.20676 | TWD 1.20832 |
| 2024-11-27 (Wednesday) | 768,292 | TWD 928,339 | TWD 928,339 | 0 | TWD -18,785 | TWD 1.20832 | TWD 1.23277 |
| 2024-11-26 (Tuesday) | 768,292 | TWD 947,124 | TWD 947,124 | 0 | TWD -8,313 | TWD 1.23277 | TWD 1.24359 |
| 2024-11-25 (Monday) | 768,292 | TWD 955,437 | TWD 955,437 | -40,000 | TWD -36,332 | TWD 1.24359 | TWD 1.22699 |
| 2024-11-22 (Friday) | 808,292 | TWD 991,769 | TWD 991,769 | 0 | TWD -5,984 | TWD 1.22699 | TWD 1.2344 |
| 2024-11-21 (Thursday) | 808,292 | TWD 997,753 | TWD 997,753 | 0 | TWD -19,952 | TWD 1.2344 | TWD 1.25908 |
| 2024-11-20 (Wednesday) | 808,292 | TWD 1,017,705 | TWD 1,017,705 | 0 | TWD -16,376 | TWD 1.25908 | TWD 1.27934 |
| 2024-11-19 (Tuesday) | 808,292 | TWD 1,034,081 | TWD 1,034,081 | 0 | TWD -10,664 | TWD 1.27934 | TWD 1.29253 |
| 2024-11-18 (Monday) | 808,292 | TWD 1,044,745 | TWD 1,044,745 | 0 | TWD 24,822 | TWD 1.29253 | TWD 1.26182 |
| 2024-11-12 (Tuesday) | 808,292 | TWD 1,019,923 | TWD 1,019,923 | 0 | TWD -58,622 | TWD 1.26182 | TWD 1.33435 |
| 2024-11-08 (Friday) | 808,292 | TWD 1,078,545 | TWD 1,078,545 | 0 | TWD -5,520 | TWD 1.33435 | TWD 1.34118 |
| 2024-11-07 (Thursday) | 808,292 | TWD 1,084,065 | TWD 1,084,065 | 0 | TWD 28,212 | TWD 1.34118 | TWD 1.30628 |
| 2024-11-06 (Wednesday) | 808,292 | TWD 1,055,853 | TWD 1,055,853 | 0 | TWD -9,766 | TWD 1.30628 | TWD 1.31836 |
| 2024-11-05 (Tuesday) | 808,292 | TWD 1,065,619 | TWD 1,065,619 | 0 | TWD 8,764 | TWD 1.31836 | TWD 1.30752 |
| 2024-11-04 (Monday) | 808,292 | TWD 1,056,855 | TWD 1,056,855 | 0 | TWD 2,314 | TWD 1.30752 | TWD 1.30465 |
| 2024-11-01 (Friday) | 808,292 | TWD 1,054,541 | TWD 1,054,541 | 0 | TWD 2,550 | TWD 1.30465 | TWD 1.3015 |
| 2024-10-31 (Thursday) | 808,292 | TWD 1,051,991 | TWD 1,051,991 | 0 | TWD 0 | TWD 1.3015 | TWD 1.3015 |
| 2024-10-30 (Wednesday) | 808,292 | TWD 1,051,991 | TWD 1,051,991 | 11,000 | TWD 12,757 | TWD 1.3015 | TWD 1.30345 |
| 2024-10-29 (Tuesday) | 797,292 | TWD 1,039,234 | TWD 1,039,234 | 0 | TWD -11,550 | TWD 1.30345 | TWD 1.31794 |
| 2024-10-28 (Monday) | 797,292 | TWD 1,050,784 | TWD 1,050,784 | 0 | TWD 23,038 | TWD 1.31794 | TWD 1.28905 |
| 2024-10-25 (Friday) | 797,292 | TWD 1,027,746 | TWD 1,027,746 | 0 | TWD -810 | TWD 1.28905 | TWD 1.29006 |
| 2024-10-24 (Thursday) | 797,292 | TWD 1,028,556 | TWD 1,028,556 | 0 | TWD 11,165 | TWD 1.29006 | TWD 1.27606 |
| 2024-10-23 (Wednesday) | 797,292 | TWD 1,017,391 | TWD 1,017,391 | 0 | TWD -10,707 | TWD 1.27606 | TWD 1.28949 |
| 2024-10-22 (Tuesday) | 797,292 | TWD 1,028,098 | TWD 1,028,098 | 0 | TWD -15,981 | TWD 1.28949 | TWD 1.30953 |
| 2024-10-21 (Monday) | 797,292 | TWD 1,044,079 | TWD 1,044,079 | 0 | TWD -31,075 | TWD 1.30953 | TWD 1.34851 |
| 2024-10-18 (Friday) | 797,292 | TWD 1,075,154 | TWD 1,075,154 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -22,000 | 1.018* | 1.12 Profit of 24,750 on sale | |||
| 2025-02-27 | BUY | 14,000 | 1.029* | 1.13 | |||
| 2024-11-25 | SELL | -40,000 | 1.244* | 1.29 Profit of 51,705 on sale | |||
| 2024-10-30 | BUY | 11,000 | 1.302* | 1.30 |
* (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.