| 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 1605.TW holdings
| Date | Number of 1605.TW Shares Held | Base Market Value of 1605.TW Shares | Local Market Value of 1605.TW Shares | Change in 1605.TW Shares Held | Change in 1605.TW Base Value | Current Price per 1605.TW Share Held | Previous Price per 1605.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 427,000 | TWD 375,595 | TWD 375,595 | 0 | TWD -1,250 | TWD 0.879614 | TWD 0.882541 |
| 2025-02-25 (Tuesday) | 427,000 | TWD 376,845 | TWD 376,845 | 0 | TWD -9,108 | TWD 0.882541 | TWD 0.903871 |
| 2025-02-24 (Monday) | 427,000 | TWD 385,953 | TWD 385,953 | 0 | TWD 10,414 | TWD 0.903871 | TWD 0.879482 |
| 2025-02-21 (Friday) | 427,000 | TWD 375,539 | TWD 375,539 | 0 | TWD -5,339 | TWD 0.879482 | TWD 0.891986 |
| 2025-02-20 (Thursday) | 427,000 | TWD 380,878 | TWD 380,878 | 0 | TWD 477 | TWD 0.891986 | TWD 0.890869 |
| 2025-02-19 (Wednesday) | 427,000 | TWD 380,401 | TWD 380,401 | 0 | TWD 9,306 | TWD 0.890869 | TWD 0.869075 |
| 2025-02-18 (Tuesday) | 427,000 | TWD 371,095 | TWD 371,095 | 0 | TWD -4,984 | TWD 0.869075 | TWD 0.880747 |
| 2025-02-17 (Monday) | 427,000 | TWD 376,079 | TWD 376,079 | 0 | TWD 2,134 | TWD 0.880747 | TWD 0.875749 |
| 2025-02-14 (Friday) | 427,000 | TWD 373,945 | TWD 373,945 | 0 | TWD 33,817 | TWD 0.875749 | TWD 0.796553 |
| 2025-02-13 (Thursday) | 427,000 | TWD 340,128 | TWD 340,128 | 0 | TWD 21,719 | TWD 0.796553 | TWD 0.745688 |
| 2025-02-12 (Wednesday) | 427,000 | TWD 318,409 | TWD 318,409 | 0 | TWD -6,667 | TWD 0.745688 | TWD 0.761302 |
| 2025-02-11 (Tuesday) | 427,000 | TWD 325,076 | TWD 325,076 | 0 | TWD 3,310 | TWD 0.761302 | TWD 0.75355 |
| 2025-02-10 (Monday) | 427,000 | TWD 321,766 | TWD 321,766 | 0 | TWD 12,832 | TWD 0.75355 | TWD 0.723499 |
| 2025-02-07 (Friday) | 427,000 | TWD 308,934 | TWD 308,934 | 0 | TWD -1,819 | TWD 0.723499 | TWD 0.727759 |
| 2025-02-06 (Thursday) | 427,000 | TWD 310,753 | TWD 310,753 | 0 | TWD 4,760 | TWD 0.727759 | TWD 0.716611 |
| 2025-02-05 (Wednesday) | 427,000 | TWD 305,993 | TWD 305,993 | 0 | TWD 3,569 | TWD 0.716611 | TWD 0.708253 |
| 2025-02-04 (Tuesday) | 427,000 | TWD 302,424 | TWD 302,424 | 0 | TWD -2,091 | TWD 0.708253 | TWD 0.71315 |
| 2025-02-03 (Monday) | 427,000 | TWD 304,515 | TWD 304,515 | 0 | TWD -15,135 | TWD 0.71315 | TWD 0.748595 |
| 2025-01-31 (Friday) | 427,000 | TWD 319,650 | TWD 319,650 | 0 | TWD 0 | TWD 0.748595 | TWD 0.748595 |
| 2025-01-30 (Thursday) | 427,000 | TWD 319,650 | TWD 319,650 | 0 | TWD 0 | TWD 0.748595 | TWD 0.748595 |
| 2025-01-29 (Wednesday) | 427,000 | TWD 319,650 | TWD 319,650 | 0 | TWD 0 | TWD 0.748595 | TWD 0.748595 |
| 2025-01-28 (Tuesday) | 427,000 | TWD 319,650 | TWD 319,650 | 0 | TWD 0 | TWD 0.748595 | TWD 0.748595 |
| 2025-01-27 (Monday) | 427,000 | TWD 319,650 | TWD 319,650 | 0 | TWD 0 | TWD 0.748595 | TWD 0.748595 |
| 2025-01-24 (Friday) | 427,000 | TWD 319,650 | TWD 319,650 | 0 | TWD 376 | TWD 0.748595 | TWD 0.747714 |
| 2025-01-23 (Thursday) | 427,000 | TWD 319,274 | TWD 319,274 | 0 | TWD -54 | TWD 0.747714 | TWD 0.747841 |
| 2025-01-22 (Wednesday) | 427,000 | TWD 319,328 | TWD 319,328 | ||||
| 2025-01-21 (Tuesday) | 427,000 | TWD 316,108 | TWD 316,108 | ||||
| 2025-01-20 (Monday) | 427,000 | TWD 309,873 | TWD 309,873 | ||||
| 2025-01-17 (Friday) | 421,000 | TWD 297,924 | TWD 297,924 | ||||
| 2025-01-16 (Thursday) | 421,000 | TWD 294,714 | TWD 294,714 | ||||
| 2025-01-15 (Wednesday) | 421,000 | TWD 290,850 | TWD 290,850 | ||||
| 2025-01-14 (Tuesday) | 421,000 | TWD 286,542 | TWD 286,542 | ||||
| 2025-01-13 (Monday) | 421,000 | TWD 278,943 | TWD 278,943 | ||||
| 2025-01-10 (Friday) | 421,000 | TWD 282,640 | TWD 282,640 | ||||
| 2025-01-09 (Thursday) | 421,000 | TWD 281,710 | TWD 281,710 | ||||
| 2025-01-09 (Thursday) | 421,000 | TWD 281,710 | TWD 281,710 | ||||
| 2025-01-09 (Thursday) | 421,000 | TWD 281,710 | TWD 281,710 | ||||
| 2025-01-08 (Wednesday) | 421,000 | TWD 289,299 | TWD 289,299 | ||||
| 2025-01-08 (Wednesday) | 421,000 | TWD 289,299 | TWD 289,299 | ||||
| 2025-01-08 (Wednesday) | 421,000 | TWD 289,299 | TWD 289,299 | ||||
| 2025-01-02 (Thursday) | 421,000 | TWD 305,982 | TWD 305,982 | 0 | TWD -24,326 | TWD 0.726798 | TWD 0.78458 |
| 2024-12-30 (Monday) | 421,000 | TWD 311,776 | TWD 311,776 | ||||
| 2024-12-06 (Friday) | 421,000 | TWD 330,308 | TWD 330,308 | 0 | TWD 2,679 | TWD 0.78458 | TWD 0.778216 |
| 2024-12-05 (Thursday) | 421,000 | TWD 327,629 | TWD 327,629 | 0 | TWD -222 | TWD 0.778216 | TWD 0.778743 |
| 2024-12-04 (Wednesday) | 421,000 | TWD 327,851 | TWD 327,851 | 0 | TWD -7,010 | TWD 0.778743 | TWD 0.795394 |
| 2024-12-03 (Tuesday) | 421,000 | TWD 334,861 | TWD 334,861 | 0 | TWD 5,536 | TWD 0.795394 | TWD 0.782245 |
| 2024-12-02 (Monday) | 421,000 | TWD 329,325 | TWD 329,325 | 0 | TWD -8,947 | TWD 0.782245 | TWD 0.803496 |
| 2024-11-29 (Friday) | 421,000 | TWD 338,272 | TWD 338,272 | 0 | TWD -5,388 | TWD 0.803496 | TWD 0.816295 |
| 2024-11-28 (Thursday) | 421,000 | TWD 343,660 | TWD 343,660 | 0 | TWD -11,849 | TWD 0.816295 | TWD 0.844439 |
| 2024-11-27 (Wednesday) | 421,000 | TWD 355,509 | TWD 355,509 | 0 | TWD -16,588 | TWD 0.844439 | TWD 0.883841 |
| 2024-11-26 (Tuesday) | 421,000 | TWD 372,097 | TWD 372,097 | 0 | TWD -2,886 | TWD 0.883841 | TWD 0.890696 |
| 2024-11-25 (Monday) | 421,000 | TWD 374,983 | TWD 374,983 | -21,000 | TWD -13,462 | TWD 0.890696 | TWD 0.878835 |
| 2024-11-22 (Friday) | 442,000 | TWD 388,445 | TWD 388,445 | 0 | TWD 4,351 | TWD 0.878835 | TWD 0.868991 |
| 2024-11-21 (Thursday) | 442,000 | TWD 384,094 | TWD 384,094 | 0 | TWD -5,058 | TWD 0.868991 | TWD 0.880434 |
| 2024-11-20 (Wednesday) | 442,000 | TWD 389,152 | TWD 389,152 | 0 | TWD -5,107 | TWD 0.880434 | TWD 0.891989 |
| 2024-11-19 (Tuesday) | 442,000 | TWD 394,259 | TWD 394,259 | 0 | TWD 15,204 | TWD 0.891989 | TWD 0.85759 |
| 2024-11-18 (Monday) | 442,000 | TWD 379,055 | TWD 379,055 | 0 | TWD -2,977 | TWD 0.85759 | TWD 0.864326 |
| 2024-11-12 (Tuesday) | 442,000 | TWD 382,032 | TWD 382,032 | 0 | TWD -32,949 | TWD 0.864326 | TWD 0.938871 |
| 2024-11-08 (Friday) | 442,000 | TWD 414,981 | TWD 414,981 | 0 | TWD -4,635 | TWD 0.938871 | TWD 0.949357 |
| 2024-11-07 (Thursday) | 442,000 | TWD 419,616 | TWD 419,616 | 0 | TWD 10,242 | TWD 0.949357 | TWD 0.926186 |
| 2024-11-06 (Wednesday) | 442,000 | TWD 409,374 | TWD 409,374 | 0 | TWD -736 | TWD 0.926186 | TWD 0.927851 |
| 2024-11-05 (Tuesday) | 442,000 | TWD 410,110 | TWD 410,110 | 0 | TWD 864 | TWD 0.927851 | TWD 0.925896 |
| 2024-11-04 (Monday) | 442,000 | TWD 409,246 | TWD 409,246 | 0 | TWD -6,998 | TWD 0.925896 | TWD 0.941729 |
| 2024-11-01 (Friday) | 442,000 | TWD 416,244 | TWD 416,244 | 0 | TWD 7,904 | TWD 0.941729 | TWD 0.923846 |
| 2024-10-31 (Thursday) | 442,000 | TWD 408,340 | TWD 408,340 | 0 | TWD 0 | TWD 0.923846 | TWD 0.923846 |
| 2024-10-30 (Wednesday) | 442,000 | TWD 408,340 | TWD 408,340 | 6,000 | TWD -406 | TWD 0.923846 | TWD 0.937491 |
| 2024-10-29 (Tuesday) | 436,000 | TWD 408,746 | TWD 408,746 | 0 | TWD -9,655 | TWD 0.937491 | TWD 0.959635 |
| 2024-10-28 (Monday) | 436,000 | TWD 418,401 | TWD 418,401 | 0 | TWD -2,947 | TWD 0.959635 | TWD 0.966394 |
| 2024-10-25 (Friday) | 436,000 | TWD 421,348 | TWD 421,348 | 0 | TWD 2,215 | TWD 0.966394 | TWD 0.961314 |
| 2024-10-24 (Thursday) | 436,000 | TWD 419,133 | TWD 419,133 | 0 | TWD -4,082 | TWD 0.961314 | TWD 0.970677 |
| 2024-10-23 (Wednesday) | 436,000 | TWD 423,215 | TWD 423,215 | 0 | TWD -1,677 | TWD 0.970677 | TWD 0.974523 |
| 2024-10-22 (Tuesday) | 436,000 | TWD 424,892 | TWD 424,892 | 0 | TWD -7,588 | TWD 0.974523 | TWD 0.991927 |
| 2024-10-21 (Monday) | 436,000 | TWD 432,480 | TWD 432,480 | 0 | TWD 184 | TWD 0.991927 | TWD 0.991505 |
| 2024-10-18 (Friday) | 436,000 | TWD 432,296 | TWD 432,296 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -21,000 | 0.891* | 0.93 Profit of 19,462 on sale | |||
| 2024-10-30 | BUY | 6,000 | 0.924* | 0.97 |
* (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.