| 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 1326.TW holdings
| Date | Number of 1326.TW Shares Held | Base Market Value of 1326.TW Shares | Local Market Value of 1326.TW Shares | Change in 1326.TW Shares Held | Change in 1326.TW Base Value | Current Price per 1326.TW Share Held | Previous Price per 1326.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 516,844 | TWD 436,516 | TWD 436,516 | 0 | TWD -16,815 | TWD 0.84458 | TWD 0.877114 |
| 2025-03-12 (Wednesday) | 516,844 | TWD 453,331 | TWD 453,331 | 0 | TWD -3,803 | TWD 0.877114 | TWD 0.884472 |
| 2025-03-11 (Tuesday) | 516,844 | TWD 457,134 | TWD 457,134 | 0 | TWD -7,939 | TWD 0.884472 | TWD 0.899832 |
| 2025-03-10 (Monday) | 516,844 | TWD 465,073 | TWD 465,073 | 0 | TWD 7,271 | TWD 0.899832 | TWD 0.885764 |
| 2025-03-07 (Friday) | 516,844 | TWD 457,802 | TWD 457,802 | -14,000 | TWD -26,747 | TWD 0.885764 | TWD 0.91279 |
| 2025-03-05 (Wednesday) | 530,844 | TWD 484,549 | TWD 484,549 | 0 | TWD 31,704 | TWD 0.91279 | TWD 0.853066 |
| 2025-03-04 (Tuesday) | 530,844 | TWD 452,845 | TWD 452,845 | 0 | TWD -11,499 | TWD 0.853066 | TWD 0.874728 |
| 2025-03-03 (Monday) | 530,844 | TWD 464,344 | TWD 464,344 | 0 | TWD -16,146 | TWD 0.874728 | TWD 0.905143 |
| 2025-02-28 (Friday) | 530,844 | TWD 480,490 | TWD 480,490 | 0 | TWD 0 | TWD 0.905143 | TWD 0.905143 |
| 2025-02-27 (Thursday) | 530,844 | TWD 480,490 | TWD 480,490 | 0 | TWD -5,870 | TWD 0.905143 | TWD 0.916201 |
| 2025-02-26 (Wednesday) | 530,844 | TWD 486,360 | TWD 486,360 | 0 | TWD -8,024 | TWD 0.916201 | TWD 0.931317 |
| 2025-02-25 (Tuesday) | 530,844 | TWD 494,384 | TWD 494,384 | 0 | TWD 12,137 | TWD 0.931317 | TWD 0.908453 |
| 2025-02-24 (Monday) | 530,844 | TWD 482,247 | TWD 482,247 | 0 | TWD 5,652 | TWD 0.908453 | TWD 0.897806 |
| 2025-02-21 (Friday) | 530,844 | TWD 476,595 | TWD 476,595 | 0 | TWD 7,137 | TWD 0.897806 | TWD 0.884362 |
| 2025-02-20 (Thursday) | 530,844 | TWD 469,458 | TWD 469,458 | 0 | TWD -1,025 | TWD 0.884362 | TWD 0.886292 |
| 2025-02-19 (Wednesday) | 530,844 | TWD 470,483 | TWD 470,483 | 0 | TWD 8,331 | TWD 0.886292 | TWD 0.870598 |
| 2025-02-18 (Tuesday) | 530,844 | TWD 462,152 | TWD 462,152 | 0 | TWD -13,504 | TWD 0.870598 | TWD 0.896037 |
| 2025-02-17 (Monday) | 530,844 | TWD 475,656 | TWD 475,656 | 0 | TWD 9,961 | TWD 0.896037 | TWD 0.877273 |
| 2025-02-14 (Friday) | 530,844 | TWD 465,695 | TWD 465,695 | 0 | TWD 7,276 | TWD 0.877273 | TWD 0.863566 |
| 2025-02-13 (Thursday) | 530,844 | TWD 458,419 | TWD 458,419 | 0 | TWD 27,029 | TWD 0.863566 | TWD 0.812649 |
| 2025-02-12 (Wednesday) | 530,844 | TWD 431,390 | TWD 431,390 | 0 | TWD 11,092 | TWD 0.812649 | TWD 0.791754 |
| 2025-02-11 (Tuesday) | 530,844 | TWD 420,298 | TWD 420,298 | 0 | TWD -731 | TWD 0.791754 | TWD 0.793131 |
| 2025-02-10 (Monday) | 530,844 | TWD 421,029 | TWD 421,029 | 0 | TWD -1,928 | TWD 0.793131 | TWD 0.796763 |
| 2025-02-07 (Friday) | 530,844 | TWD 422,957 | TWD 422,957 | 0 | TWD -11,863 | TWD 0.796763 | TWD 0.819111 |
| 2025-02-06 (Thursday) | 530,844 | TWD 434,820 | TWD 434,820 | 0 | TWD 8,374 | TWD 0.819111 | TWD 0.803336 |
| 2025-02-05 (Wednesday) | 530,844 | TWD 426,446 | TWD 426,446 | 0 | TWD -1,745 | TWD 0.803336 | TWD 0.806623 |
| 2025-02-04 (Tuesday) | 530,844 | TWD 428,191 | TWD 428,191 | 0 | TWD -17,093 | TWD 0.806623 | TWD 0.838823 |
| 2025-02-03 (Monday) | 530,844 | TWD 445,284 | TWD 445,284 | 0 | TWD -10,494 | TWD 0.838823 | TWD 0.858591 |
| 2025-01-31 (Friday) | 530,844 | TWD 455,778 | TWD 455,778 | 0 | TWD 0 | TWD 0.858591 | TWD 0.858591 |
| 2025-01-30 (Thursday) | 530,844 | TWD 455,778 | TWD 455,778 | 0 | TWD 0 | TWD 0.858591 | TWD 0.858591 |
| 2025-01-29 (Wednesday) | 530,844 | TWD 455,778 | TWD 455,778 | 0 | TWD 0 | TWD 0.858591 | TWD 0.858591 |
| 2025-01-28 (Tuesday) | 530,844 | TWD 455,778 | TWD 455,778 | 0 | TWD 0 | TWD 0.858591 | TWD 0.858591 |
| 2025-01-27 (Monday) | 530,844 | TWD 455,778 | TWD 455,778 | 0 | TWD 0 | TWD 0.858591 | TWD 0.858591 |
| 2025-01-24 (Friday) | 530,844 | TWD 455,778 | TWD 455,778 | 0 | TWD 535 | TWD 0.858591 | TWD 0.857583 |
| 2025-01-23 (Thursday) | 530,844 | TWD 455,243 | TWD 455,243 | 0 | TWD -76 | TWD 0.857583 | TWD 0.857727 |
| 2025-01-22 (Wednesday) | 530,844 | TWD 455,319 | TWD 455,319 | ||||
| 2025-01-21 (Tuesday) | 530,844 | TWD 450,513 | TWD 450,513 | ||||
| 2025-01-20 (Monday) | 530,844 | TWD 458,071 | TWD 458,071 | ||||
| 2025-01-17 (Friday) | 523,844 | TWD 461,389 | TWD 461,389 | ||||
| 2025-01-16 (Thursday) | 523,844 | TWD 448,641 | TWD 448,641 | ||||
| 2025-01-15 (Wednesday) | 523,844 | TWD 445,842 | TWD 445,842 | ||||
| 2025-01-14 (Tuesday) | 523,844 | TWD 431,809 | TWD 431,809 | ||||
| 2025-01-13 (Monday) | 523,844 | TWD 404,009 | TWD 404,009 | ||||
| 2025-01-10 (Friday) | 523,844 | TWD 401,699 | TWD 401,699 | ||||
| 2025-01-09 (Thursday) | 523,844 | TWD 402,987 | TWD 402,987 | ||||
| 2025-01-09 (Thursday) | 523,844 | TWD 402,987 | TWD 402,987 | ||||
| 2025-01-09 (Thursday) | 523,844 | TWD 402,987 | TWD 402,987 | ||||
| 2025-01-08 (Wednesday) | 523,844 | TWD 415,718 | TWD 415,718 | ||||
| 2025-01-08 (Wednesday) | 523,844 | TWD 415,718 | TWD 415,718 | ||||
| 2025-01-08 (Wednesday) | 523,844 | TWD 415,718 | TWD 415,718 | ||||
| 2025-01-02 (Thursday) | 523,844 | TWD 430,908 | TWD 430,908 | 0 | TWD -107,920 | TWD 0.822588 | TWD 1.0286 |
| 2024-12-30 (Monday) | 523,844 | TWD 441,529 | TWD 441,529 | ||||
| 2024-12-06 (Friday) | 523,844 | TWD 538,828 | TWD 538,828 | 0 | TWD -2,033 | TWD 1.0286 | TWD 1.03248 |
| 2024-12-05 (Thursday) | 523,844 | TWD 540,861 | TWD 540,861 | 0 | TWD -10,061 | TWD 1.03248 | TWD 1.05169 |
| 2024-12-04 (Wednesday) | 523,844 | TWD 550,922 | TWD 550,922 | 0 | TWD -6,504 | TWD 1.05169 | TWD 1.06411 |
| 2024-12-03 (Tuesday) | 523,844 | TWD 557,426 | TWD 557,426 | 0 | TWD 15,881 | TWD 1.06411 | TWD 1.03379 |
| 2024-12-02 (Monday) | 523,844 | TWD 541,545 | TWD 541,545 | 0 | TWD -4,344 | TWD 1.03379 | TWD 1.04208 |
| 2024-11-29 (Friday) | 523,844 | TWD 545,889 | TWD 545,889 | 0 | TWD -14,596 | TWD 1.04208 | TWD 1.06995 |
| 2024-11-28 (Thursday) | 523,844 | TWD 560,485 | TWD 560,485 | 0 | TWD 706 | TWD 1.06995 | TWD 1.0686 |
| 2024-11-27 (Wednesday) | 523,844 | TWD 559,779 | TWD 559,779 | 0 | TWD -14,334 | TWD 1.0686 | TWD 1.09596 |
| 2024-11-26 (Tuesday) | 523,844 | TWD 574,113 | TWD 574,113 | 0 | TWD -10,331 | TWD 1.09596 | TWD 1.11568 |
| 2024-11-25 (Monday) | 523,844 | TWD 584,444 | TWD 584,444 | -28,000 | TWD -11,412 | TWD 1.11568 | TWD 1.07975 |
| 2024-11-22 (Friday) | 551,844 | TWD 595,856 | TWD 595,856 | 0 | TWD -613 | TWD 1.07975 | TWD 1.08087 |
| 2024-11-21 (Thursday) | 551,844 | TWD 596,469 | TWD 596,469 | 0 | TWD -9,160 | TWD 1.08087 | TWD 1.09746 |
| 2024-11-20 (Wednesday) | 551,844 | TWD 605,629 | TWD 605,629 | 0 | TWD -15,205 | TWD 1.09746 | TWD 1.12502 |
| 2024-11-19 (Tuesday) | 551,844 | TWD 620,834 | TWD 620,834 | 0 | TWD 5,940 | TWD 1.12502 | TWD 1.11425 |
| 2024-11-18 (Monday) | 551,844 | TWD 614,894 | TWD 614,894 | 0 | TWD 1,035 | TWD 1.11425 | TWD 1.11238 |
| 2024-11-12 (Tuesday) | 551,844 | TWD 613,859 | TWD 613,859 | 0 | TWD -44,305 | TWD 1.11238 | TWD 1.19266 |
| 2024-11-08 (Friday) | 551,844 | TWD 658,164 | TWD 658,164 | 0 | TWD -14,441 | TWD 1.19266 | TWD 1.21883 |
| 2024-11-07 (Thursday) | 551,844 | TWD 672,605 | TWD 672,605 | 0 | TWD 15,954 | TWD 1.21883 | TWD 1.18992 |
| 2024-11-06 (Wednesday) | 551,844 | TWD 656,651 | TWD 656,651 | 0 | TWD -5,365 | TWD 1.18992 | TWD 1.19964 |
| 2024-11-05 (Tuesday) | 551,844 | TWD 662,016 | TWD 662,016 | 0 | TWD -839 | TWD 1.19964 | TWD 1.20116 |
| 2024-11-04 (Monday) | 551,844 | TWD 662,855 | TWD 662,855 | 0 | TWD -135 | TWD 1.20116 | TWD 1.20141 |
| 2024-11-01 (Friday) | 551,844 | TWD 662,990 | TWD 662,990 | 0 | TWD -3,563 | TWD 1.20141 | TWD 1.20786 |
| 2024-10-31 (Thursday) | 551,844 | TWD 666,553 | TWD 666,553 | 0 | TWD 0 | TWD 1.20786 | TWD 1.20786 |
| 2024-10-30 (Wednesday) | 551,844 | TWD 666,553 | TWD 666,553 | 8,000 | TWD 7,646 | TWD 1.20786 | TWD 1.21157 |
| 2024-10-29 (Tuesday) | 543,844 | TWD 658,907 | TWD 658,907 | 0 | TWD -12,945 | TWD 1.21157 | TWD 1.23538 |
| 2024-10-28 (Monday) | 543,844 | TWD 671,852 | TWD 671,852 | 0 | TWD 19,131 | TWD 1.23538 | TWD 1.2002 |
| 2024-10-25 (Friday) | 543,844 | TWD 652,721 | TWD 652,721 | 0 | TWD -573 | TWD 1.2002 | TWD 1.20125 |
| 2024-10-24 (Thursday) | 543,844 | TWD 653,294 | TWD 653,294 | 0 | TWD 4,226 | TWD 1.20125 | TWD 1.19348 |
| 2024-10-23 (Wednesday) | 543,844 | TWD 649,068 | TWD 649,068 | 0 | TWD -6,421 | TWD 1.19348 | TWD 1.20529 |
| 2024-10-22 (Tuesday) | 543,844 | TWD 655,489 | TWD 655,489 | 0 | TWD -6,490 | TWD 1.20529 | TWD 1.21722 |
| 2024-10-21 (Monday) | 543,844 | TWD 661,979 | TWD 661,979 | 0 | TWD -17,985 | TWD 1.21722 | TWD 1.25029 |
| 2024-10-18 (Friday) | 543,844 | TWD 679,964 | TWD 679,964 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -14,000 | 0.886* | 1.00 Profit of 13,994 on sale | |||
| 2024-11-25 | SELL | -28,000 | 1.116* | 1.18 Profit of 32,925 on sale | |||
| 2024-10-30 | BUY | 8,000 | 1.208* | 1.21 |
* (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.