| 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 1476.TW holdings
| Date | Number of 1476.TW Shares Held | Base Market Value of 1476.TW Shares | Local Market Value of 1476.TW Shares | Change in 1476.TW Shares Held | Change in 1476.TW Base Value | Current Price per 1476.TW Share Held | Previous Price per 1476.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 29,000 | TWD 435,330 | TWD 435,330 | 0 | TWD -16,186 | TWD 15.0114 | TWD 15.5695 |
| 2025-03-12 (Wednesday) | 29,000 | TWD 451,516 | TWD 451,516 | 0 | TWD 2,867 | TWD 15.5695 | TWD 15.4707 |
| 2025-03-11 (Tuesday) | 29,000 | TWD 448,649 | TWD 448,649 | 0 | TWD -12,424 | TWD 15.4707 | TWD 15.8991 |
| 2025-03-10 (Monday) | 29,000 | TWD 461,073 | TWD 461,073 | 0 | TWD -11,182 | TWD 15.8991 | TWD 16.2847 |
| 2025-03-07 (Friday) | 29,000 | TWD 472,255 | TWD 472,255 | 0 | TWD 3,822 | TWD 16.2847 | TWD 16.1529 |
| 2025-03-05 (Wednesday) | 29,000 | TWD 468,433 | TWD 468,433 | 0 | TWD 8,870 | TWD 16.1529 | TWD 15.847 |
| 2025-03-04 (Tuesday) | 29,000 | TWD 459,563 | TWD 459,563 | 0 | TWD 4,188 | TWD 15.847 | TWD 15.7026 |
| 2025-03-03 (Monday) | 29,000 | TWD 455,375 | TWD 455,375 | 0 | TWD -26,301 | TWD 15.7026 | TWD 16.6095 |
| 2025-02-28 (Friday) | 29,000 | TWD 481,676 | TWD 481,676 | 0 | TWD 0 | TWD 16.6095 | TWD 16.6095 |
| 2025-02-27 (Thursday) | 29,000 | TWD 481,676 | TWD 481,676 | 0 | TWD -4,627 | TWD 16.6095 | TWD 16.7691 |
| 2025-02-26 (Wednesday) | 29,000 | TWD 486,303 | TWD 486,303 | 0 | TWD -12,310 | TWD 16.7691 | TWD 17.1936 |
| 2025-02-25 (Tuesday) | 29,000 | TWD 498,613 | TWD 498,613 | 0 | TWD 15,103 | TWD 17.1936 | TWD 16.6728 |
| 2025-02-24 (Monday) | 29,000 | TWD 483,510 | TWD 483,510 | 0 | TWD -8,879 | TWD 16.6728 | TWD 16.9789 |
| 2025-02-21 (Friday) | 29,000 | TWD 492,389 | TWD 492,389 | 0 | TWD 13,949 | TWD 16.9789 | TWD 16.4979 |
| 2025-02-20 (Thursday) | 29,000 | TWD 478,440 | TWD 478,440 | 0 | TWD 2,435 | TWD 16.4979 | TWD 16.414 |
| 2025-02-19 (Wednesday) | 29,000 | TWD 476,005 | TWD 476,005 | 0 | TWD -1,529 | TWD 16.414 | TWD 16.4667 |
| 2025-02-18 (Tuesday) | 29,000 | TWD 477,534 | TWD 477,534 | 0 | TWD 2,175 | TWD 16.4667 | TWD 16.3917 |
| 2025-02-17 (Monday) | 29,000 | TWD 475,359 | TWD 475,359 | 0 | TWD -13,142 | TWD 16.3917 | TWD 16.8449 |
| 2025-02-14 (Friday) | 29,000 | TWD 488,501 | TWD 488,501 | 0 | TWD -1,767 | TWD 16.8449 | TWD 16.9058 |
| 2025-02-13 (Thursday) | 29,000 | TWD 490,268 | TWD 490,268 | 0 | TWD 14,518 | TWD 16.9058 | TWD 16.4052 |
| 2025-02-12 (Wednesday) | 29,000 | TWD 475,750 | TWD 475,750 | 0 | TWD -3,779 | TWD 16.4052 | TWD 16.5355 |
| 2025-02-11 (Tuesday) | 29,000 | TWD 479,529 | TWD 479,529 | 0 | TWD 971 | TWD 16.5355 | TWD 16.502 |
| 2025-02-10 (Monday) | 29,000 | TWD 478,558 | TWD 478,558 | 0 | TWD -2,156 | TWD 16.502 | TWD 16.5763 |
| 2025-02-07 (Friday) | 29,000 | TWD 480,714 | TWD 480,714 | 0 | TWD -1,435 | TWD 16.5763 | TWD 16.6258 |
| 2025-02-06 (Thursday) | 29,000 | TWD 482,149 | TWD 482,149 | 0 | TWD -552 | TWD 16.6258 | TWD 16.6449 |
| 2025-02-05 (Wednesday) | 29,000 | TWD 482,701 | TWD 482,701 | 0 | TWD 6,960 | TWD 16.6449 | TWD 16.4049 |
| 2025-02-04 (Tuesday) | 29,000 | TWD 475,741 | TWD 475,741 | 0 | TWD -238 | TWD 16.4049 | TWD 16.4131 |
| 2025-02-03 (Monday) | 29,000 | TWD 475,979 | TWD 475,979 | 0 | TWD 6,351 | TWD 16.4131 | TWD 16.1941 |
| 2025-01-31 (Friday) | 29,000 | TWD 469,628 | TWD 469,628 | 0 | TWD 0 | TWD 16.1941 | TWD 16.1941 |
| 2025-01-30 (Thursday) | 29,000 | TWD 469,628 | TWD 469,628 | 0 | TWD 0 | TWD 16.1941 | TWD 16.1941 |
| 2025-01-29 (Wednesday) | 29,000 | TWD 469,628 | TWD 469,628 | 0 | TWD 0 | TWD 16.1941 | TWD 16.1941 |
| 2025-01-28 (Tuesday) | 29,000 | TWD 469,628 | TWD 469,628 | 0 | TWD 0 | TWD 16.1941 | TWD 16.1941 |
| 2025-01-27 (Monday) | 29,000 | TWD 469,628 | TWD 469,628 | 0 | TWD 0 | TWD 16.1941 | TWD 16.1941 |
| 2025-01-24 (Friday) | 29,000 | TWD 469,628 | TWD 469,628 | 0 | TWD 551 | TWD 16.1941 | TWD 16.1751 |
| 2025-01-23 (Thursday) | 29,000 | TWD 469,077 | TWD 469,077 | 0 | TWD -78 | TWD 16.1751 | TWD 16.1778 |
| 2025-01-22 (Wednesday) | 29,000 | TWD 469,155 | TWD 469,155 | ||||
| 2025-01-21 (Tuesday) | 29,000 | TWD 472,754 | TWD 472,754 | ||||
| 2025-01-20 (Monday) | 29,000 | TWD 465,118 | TWD 465,118 | ||||
| 2025-01-17 (Friday) | 29,000 | TWD 466,811 | TWD 466,811 | ||||
| 2025-01-16 (Thursday) | 29,000 | TWD 466,790 | TWD 466,790 | ||||
| 2025-01-15 (Wednesday) | 29,000 | TWD 460,317 | TWD 460,317 | ||||
| 2025-01-14 (Tuesday) | 29,000 | TWD 455,291 | TWD 455,291 | ||||
| 2025-01-13 (Monday) | 29,000 | TWD 449,945 | TWD 449,945 | ||||
| 2025-01-10 (Friday) | 29,000 | TWD 450,914 | TWD 450,914 | ||||
| 2025-01-09 (Thursday) | 29,000 | TWD 453,228 | TWD 453,228 | ||||
| 2025-01-09 (Thursday) | 29,000 | TWD 453,228 | TWD 453,228 | ||||
| 2025-01-09 (Thursday) | 29,000 | TWD 453,228 | TWD 453,228 | ||||
| 2025-01-08 (Wednesday) | 29,000 | TWD 459,401 | TWD 459,401 | ||||
| 2025-01-08 (Wednesday) | 29,000 | TWD 459,401 | TWD 459,401 | ||||
| 2025-01-08 (Wednesday) | 29,000 | TWD 459,401 | TWD 459,401 | ||||
| 2025-01-02 (Thursday) | 29,000 | TWD 449,763 | TWD 449,763 | 0 | TWD -23,209 | TWD 15.5091 | TWD 16.3094 |
| 2024-12-30 (Monday) | 29,000 | TWD 447,237 | TWD 447,237 | ||||
| 2024-12-06 (Friday) | 29,000 | TWD 472,972 | TWD 472,972 | 0 | TWD -2,526 | TWD 16.3094 | TWD 16.3965 |
| 2024-12-05 (Thursday) | 29,000 | TWD 475,498 | TWD 475,498 | 0 | TWD 572 | TWD 16.3965 | TWD 16.3768 |
| 2024-12-04 (Wednesday) | 29,000 | TWD 474,926 | TWD 474,926 | 0 | TWD -11,339 | TWD 16.3768 | TWD 16.7678 |
| 2024-12-03 (Tuesday) | 29,000 | TWD 486,265 | TWD 486,265 | 0 | TWD 2,316 | TWD 16.7678 | TWD 16.6879 |
| 2024-12-02 (Monday) | 29,000 | TWD 483,949 | TWD 483,949 | 0 | TWD 10,778 | TWD 16.6879 | TWD 16.3162 |
| 2024-11-29 (Friday) | 29,000 | TWD 473,171 | TWD 473,171 | 0 | TWD -2,063 | TWD 16.3162 | TWD 16.3874 |
| 2024-11-28 (Thursday) | 29,000 | TWD 475,234 | TWD 475,234 | 0 | TWD -6,526 | TWD 16.3874 | TWD 16.6124 |
| 2024-11-27 (Wednesday) | 29,000 | TWD 481,760 | TWD 481,760 | 0 | TWD -10,362 | TWD 16.6124 | TWD 16.9697 |
| 2024-11-26 (Tuesday) | 29,000 | TWD 492,122 | TWD 492,122 | 0 | TWD 4,119 | TWD 16.9697 | TWD 16.8277 |
| 2024-11-25 (Monday) | 29,000 | TWD 488,003 | TWD 488,003 | -1,000 | TWD -12,611 | TWD 16.8277 | TWD 16.6871 |
| 2024-11-22 (Friday) | 30,000 | TWD 500,614 | TWD 500,614 | 0 | TWD 2,249 | TWD 16.6871 | TWD 16.6122 |
| 2024-11-21 (Thursday) | 30,000 | TWD 498,365 | TWD 498,365 | 0 | TWD 10,740 | TWD 16.6122 | TWD 16.2542 |
| 2024-11-20 (Wednesday) | 30,000 | TWD 487,625 | TWD 487,625 | 0 | TWD -16,086 | TWD 16.2542 | TWD 16.7904 |
| 2024-11-19 (Tuesday) | 30,000 | TWD 503,711 | TWD 503,711 | 0 | TWD -2,544 | TWD 16.7904 | TWD 16.8752 |
| 2024-11-18 (Monday) | 30,000 | TWD 506,255 | TWD 506,255 | 0 | TWD -2,173 | TWD 16.8752 | TWD 16.9476 |
| 2024-11-12 (Tuesday) | 30,000 | TWD 508,428 | TWD 508,428 | 0 | TWD -33,409 | TWD 16.9476 | TWD 18.0612 |
| 2024-11-08 (Friday) | 30,000 | TWD 541,837 | TWD 541,837 | 0 | TWD 30,764 | TWD 18.0612 | TWD 17.0358 |
| 2024-11-07 (Thursday) | 30,000 | TWD 511,073 | TWD 511,073 | 0 | TWD 15,867 | TWD 17.0358 | TWD 16.5069 |
| 2024-11-06 (Wednesday) | 30,000 | TWD 495,206 | TWD 495,206 | 0 | TWD -13,705 | TWD 16.5069 | TWD 16.9637 |
| 2024-11-05 (Tuesday) | 30,000 | TWD 508,911 | TWD 508,911 | 0 | TWD 12,493 | TWD 16.9637 | TWD 16.5473 |
| 2024-11-04 (Monday) | 30,000 | TWD 496,418 | TWD 496,418 | 0 | TWD 11,162 | TWD 16.5473 | TWD 16.1752 |
| 2024-11-01 (Friday) | 30,000 | TWD 485,256 | TWD 485,256 | 0 | TWD -23,171 | TWD 16.1752 | TWD 16.9476 |
| 2024-10-31 (Thursday) | 30,000 | TWD 508,427 | TWD 508,427 | 0 | TWD 0 | TWD 16.9476 | TWD 16.9476 |
| 2024-10-30 (Wednesday) | 30,000 | TWD 508,427 | TWD 508,427 | 0 | TWD 6,667 | TWD 16.9476 | TWD 16.7253 |
| 2024-10-29 (Tuesday) | 30,000 | TWD 501,760 | TWD 501,760 | 0 | TWD -5,788 | TWD 16.7253 | TWD 16.9183 |
| 2024-10-28 (Monday) | 30,000 | TWD 507,548 | TWD 507,548 | 0 | TWD -4,018 | TWD 16.9183 | TWD 17.0522 |
| 2024-10-25 (Friday) | 30,000 | TWD 511,566 | TWD 511,566 | 0 | TWD 3,955 | TWD 17.0522 | TWD 16.9204 |
| 2024-10-24 (Thursday) | 30,000 | TWD 507,611 | TWD 507,611 | 0 | TWD -4,682 | TWD 16.9204 | TWD 17.0764 |
| 2024-10-23 (Wednesday) | 30,000 | TWD 512,293 | TWD 512,293 | 0 | TWD -7,868 | TWD 17.0764 | TWD 17.3387 |
| 2024-10-22 (Tuesday) | 30,000 | TWD 520,161 | TWD 520,161 | 0 | TWD -835 | TWD 17.3387 | TWD 17.3665 |
| 2024-10-21 (Monday) | 30,000 | TWD 520,996 | TWD 520,996 | 0 | TWD -946 | TWD 17.3665 | TWD 17.3981 |
| 2024-10-18 (Friday) | 30,000 | TWD 521,942 | TWD 521,942 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -1,000 | 16.828* | 16.89 Profit of 16,893 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.