| 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 1590.TW holdings
| Date | Number of 1590.TW Shares Held | Base Market Value of 1590.TW Shares | Local Market Value of 1590.TW Shares | Change in 1590.TW Shares Held | Change in 1590.TW Base Value | Current Price per 1590.TW Share Held | Previous Price per 1590.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 22,000 | TWD 625,807 | TWD 625,807 | 0 | TWD -10,510 | TWD 28.4458 | TWD 28.9235 |
| 2025-03-12 (Wednesday) | 22,000 | TWD 636,317 | TWD 636,317 | 0 | TWD 7,096 | TWD 28.9235 | TWD 28.601 |
| 2025-03-11 (Tuesday) | 22,000 | TWD 629,221 | TWD 629,221 | 0 | TWD -15,497 | TWD 28.601 | TWD 29.3054 |
| 2025-03-10 (Monday) | 22,000 | TWD 644,718 | TWD 644,718 | 0 | TWD 7,881 | TWD 29.3054 | TWD 28.9471 |
| 2025-03-07 (Friday) | 22,000 | TWD 636,837 | TWD 636,837 | 0 | TWD 536 | TWD 28.9471 | TWD 28.9228 |
| 2025-03-05 (Wednesday) | 22,000 | TWD 636,301 | TWD 636,301 | 0 | TWD 18,511 | TWD 28.9228 | TWD 28.0814 |
| 2025-03-04 (Tuesday) | 22,000 | TWD 617,790 | TWD 617,790 | 0 | TWD -17,664 | TWD 28.0814 | TWD 28.8843 |
| 2025-03-03 (Monday) | 22,000 | TWD 635,454 | TWD 635,454 | 0 | TWD -14,908 | TWD 28.8843 | TWD 29.5619 |
| 2025-02-28 (Friday) | 22,000 | TWD 650,362 | TWD 650,362 | 0 | TWD 0 | TWD 29.5619 | TWD 29.5619 |
| 2025-02-27 (Thursday) | 22,000 | TWD 650,362 | TWD 650,362 | 1,000 | TWD 45,944 | TWD 29.5619 | TWD 28.7818 |
| 2025-02-26 (Wednesday) | 21,000 | TWD 604,418 | TWD 604,418 | 0 | TWD -4,398 | TWD 28.7818 | TWD 28.9912 |
| 2025-02-25 (Tuesday) | 21,000 | TWD 608,816 | TWD 608,816 | 0 | TWD -15,772 | TWD 28.9912 | TWD 29.7423 |
| 2025-02-24 (Monday) | 21,000 | TWD 624,588 | TWD 624,588 | 0 | TWD -670 | TWD 29.7423 | TWD 29.7742 |
| 2025-02-21 (Friday) | 21,000 | TWD 625,258 | TWD 625,258 | 0 | TWD 2,789 | TWD 29.7742 | TWD 29.6414 |
| 2025-02-20 (Thursday) | 21,000 | TWD 622,469 | TWD 622,469 | 0 | TWD 6,122 | TWD 29.6414 | TWD 29.3499 |
| 2025-02-19 (Wednesday) | 21,000 | TWD 616,347 | TWD 616,347 | 0 | TWD -4,813 | TWD 29.3499 | TWD 29.579 |
| 2025-02-18 (Tuesday) | 21,000 | TWD 621,160 | TWD 621,160 | 0 | TWD -10,134 | TWD 29.579 | TWD 30.0616 |
| 2025-02-17 (Monday) | 21,000 | TWD 631,294 | TWD 631,294 | 0 | TWD 22,960 | TWD 30.0616 | TWD 28.9683 |
| 2025-02-14 (Friday) | 21,000 | TWD 608,334 | TWD 608,334 | 0 | TWD 3,838 | TWD 28.9683 | TWD 28.7855 |
| 2025-02-13 (Thursday) | 21,000 | TWD 604,496 | TWD 604,496 | 0 | TWD 8,797 | TWD 28.7855 | TWD 28.3666 |
| 2025-02-12 (Wednesday) | 21,000 | TWD 595,699 | TWD 595,699 | 0 | TWD -12,459 | TWD 28.3666 | TWD 28.9599 |
| 2025-02-11 (Tuesday) | 21,000 | TWD 608,158 | TWD 608,158 | 0 | TWD 13,538 | TWD 28.9599 | TWD 28.3152 |
| 2025-02-10 (Monday) | 21,000 | TWD 594,620 | TWD 594,620 | 0 | TWD -4,144 | TWD 28.3152 | TWD 28.5126 |
| 2025-02-07 (Friday) | 21,000 | TWD 598,764 | TWD 598,764 | 0 | TWD -2,323 | TWD 28.5126 | TWD 28.6232 |
| 2025-02-06 (Thursday) | 21,000 | TWD 601,087 | TWD 601,087 | 0 | TWD 42,587 | TWD 28.6232 | TWD 26.5952 |
| 2025-02-05 (Wednesday) | 21,000 | TWD 558,500 | TWD 558,500 | 0 | TWD 10,602 | TWD 26.5952 | TWD 26.0904 |
| 2025-02-04 (Tuesday) | 21,000 | TWD 547,898 | TWD 547,898 | 0 | TWD -274 | TWD 26.0904 | TWD 26.1034 |
| 2025-02-03 (Monday) | 21,000 | TWD 548,172 | TWD 548,172 | 0 | TWD -10,707 | TWD 26.1034 | TWD 26.6133 |
| 2025-01-31 (Friday) | 21,000 | TWD 558,879 | TWD 558,879 | 0 | TWD 0 | TWD 26.6133 | TWD 26.6133 |
| 2025-01-30 (Thursday) | 21,000 | TWD 558,879 | TWD 558,879 | 0 | TWD 0 | TWD 26.6133 | TWD 26.6133 |
| 2025-01-29 (Wednesday) | 21,000 | TWD 558,879 | TWD 558,879 | 0 | TWD 0 | TWD 26.6133 | TWD 26.6133 |
| 2025-01-28 (Tuesday) | 21,000 | TWD 558,879 | TWD 558,879 | 0 | TWD 0 | TWD 26.6133 | TWD 26.6133 |
| 2025-01-27 (Monday) | 21,000 | TWD 558,879 | TWD 558,879 | 0 | TWD 0 | TWD 26.6133 | TWD 26.6133 |
| 2025-01-24 (Friday) | 21,000 | TWD 558,879 | TWD 558,879 | 0 | TWD 656 | TWD 26.6133 | TWD 26.582 |
| 2025-01-23 (Thursday) | 21,000 | TWD 558,223 | TWD 558,223 | 0 | TWD -93 | TWD 26.582 | TWD 26.5865 |
| 2025-01-22 (Wednesday) | 21,000 | TWD 558,316 | TWD 558,316 | ||||
| 2025-01-21 (Tuesday) | 21,000 | TWD 564,154 | TWD 564,154 | ||||
| 2025-01-20 (Monday) | 21,000 | TWD 569,887 | TWD 569,887 | ||||
| 2025-01-17 (Friday) | 21,000 | TWD 550,424 | TWD 550,424 | ||||
| 2025-01-16 (Thursday) | 21,000 | TWD 542,108 | TWD 542,108 | ||||
| 2025-01-15 (Wednesday) | 21,000 | TWD 532,698 | TWD 532,698 | ||||
| 2025-01-14 (Tuesday) | 21,000 | TWD 547,583 | TWD 547,583 | ||||
| 2025-01-13 (Monday) | 21,000 | TWD 529,936 | TWD 529,936 | ||||
| 2025-01-10 (Friday) | 21,000 | TWD 544,206 | TWD 544,206 | ||||
| 2025-01-09 (Thursday) | 21,000 | TWD 541,052 | TWD 541,052 | ||||
| 2025-01-09 (Thursday) | 21,000 | TWD 541,052 | TWD 541,052 | ||||
| 2025-01-09 (Thursday) | 21,000 | TWD 541,052 | TWD 541,052 | ||||
| 2025-01-08 (Wednesday) | 21,000 | TWD 558,706 | TWD 558,706 | ||||
| 2025-01-08 (Wednesday) | 21,000 | TWD 558,706 | TWD 558,706 | ||||
| 2025-01-08 (Wednesday) | 21,000 | TWD 558,706 | TWD 558,706 | ||||
| 2025-01-02 (Thursday) | 21,000 | TWD 542,179 | TWD 542,179 | ||||
| 2024-12-30 (Monday) | 21,000 | TWD 532,287 | TWD 532,287 | ||||
| 2024-12-06 (Friday) | 21,000 | TWD 521,530 | TWD 521,530 | 0 | TWD 6,983 | TWD 24.8348 | TWD 24.5022 |
| 2024-12-05 (Thursday) | 21,000 | TWD 514,547 | TWD 514,547 | 0 | TWD -3,588 | TWD 24.5022 | TWD 24.6731 |
| 2024-12-04 (Wednesday) | 21,000 | TWD 518,135 | TWD 518,135 | 0 | TWD 5,429 | TWD 24.6731 | TWD 24.4146 |
| 2024-12-03 (Tuesday) | 21,000 | TWD 512,706 | TWD 512,706 | 0 | TWD 3,143 | TWD 24.4146 | TWD 24.2649 |
| 2024-12-02 (Monday) | 21,000 | TWD 509,563 | TWD 509,563 | 0 | TWD -1,166 | TWD 24.2649 | TWD 24.3204 |
| 2024-11-29 (Friday) | 21,000 | TWD 510,729 | TWD 510,729 | 0 | TWD -6,442 | TWD 24.3204 | TWD 24.6272 |
| 2024-11-28 (Thursday) | 21,000 | TWD 517,171 | TWD 517,171 | 0 | TWD 4,520 | TWD 24.6272 | TWD 24.412 |
| 2024-11-27 (Wednesday) | 21,000 | TWD 512,651 | TWD 512,651 | 0 | TWD -11,566 | TWD 24.412 | TWD 24.9627 |
| 2024-11-26 (Tuesday) | 21,000 | TWD 524,217 | TWD 524,217 | 0 | TWD -15,564 | TWD 24.9627 | TWD 25.7039 |
| 2024-11-25 (Monday) | 21,000 | TWD 539,781 | TWD 539,781 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 1,000 | 29.562* | 27.13 |
* (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.