| 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 2603.TW holdings
| Date | Number of 2603.TW Shares Held | Base Market Value of 2603.TW Shares | Local Market Value of 2603.TW Shares | Change in 2603.TW Shares Held | Change in 2603.TW Base Value | Current Price per 2603.TW Share Held | Previous Price per 2603.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 162,000 | TWD 1,132,403 | TWD 1,132,403 | 0 | TWD 8,939 | TWD 6.99014 | TWD 6.93496 |
| 2025-03-12 (Wednesday) | 162,000 | TWD 1,123,464 | TWD 1,123,464 | 0 | TWD 8,209 | TWD 6.93496 | TWD 6.88429 |
| 2025-03-11 (Tuesday) | 162,000 | TWD 1,115,255 | TWD 1,115,255 | 0 | TWD 9,646 | TWD 6.88429 | TWD 6.82475 |
| 2025-03-10 (Monday) | 162,000 | TWD 1,105,609 | TWD 1,105,609 | 0 | TWD -13,741 | TWD 6.82475 | TWD 6.90957 |
| 2025-03-07 (Friday) | 162,000 | TWD 1,119,350 | TWD 1,119,350 | -4,000 | TWD 8,855 | TWD 6.90957 | TWD 6.68973 |
| 2025-03-05 (Wednesday) | 166,000 | TWD 1,110,495 | TWD 1,110,495 | 0 | TWD 6,852 | TWD 6.68973 | TWD 6.64845 |
| 2025-03-04 (Tuesday) | 166,000 | TWD 1,103,643 | TWD 1,103,643 | 0 | TWD 4,522 | TWD 6.64845 | TWD 6.62121 |
| 2025-03-03 (Monday) | 166,000 | TWD 1,099,121 | TWD 1,099,121 | 0 | TWD 6,367 | TWD 6.62121 | TWD 6.58286 |
| 2025-02-28 (Friday) | 166,000 | TWD 1,092,754 | TWD 1,092,754 | 0 | TWD 0 | TWD 6.58286 | TWD 6.58286 |
| 2025-02-27 (Thursday) | 166,000 | TWD 1,092,754 | TWD 1,092,754 | 10,000 | TWD 48,743 | TWD 6.58286 | TWD 6.69238 |
| 2025-02-26 (Wednesday) | 156,000 | TWD 1,044,011 | TWD 1,044,011 | 0 | TWD -4,613 | TWD 6.69238 | TWD 6.72195 |
| 2025-02-25 (Tuesday) | 156,000 | TWD 1,048,624 | TWD 1,048,624 | 0 | TWD -6,524 | TWD 6.72195 | TWD 6.76377 |
| 2025-02-24 (Monday) | 156,000 | TWD 1,055,148 | TWD 1,055,148 | 0 | TWD 40,444 | TWD 6.76377 | TWD 6.50451 |
| 2025-02-21 (Friday) | 156,000 | TWD 1,014,704 | TWD 1,014,704 | 0 | TWD -971 | TWD 6.50451 | TWD 6.51074 |
| 2025-02-20 (Thursday) | 156,000 | TWD 1,015,675 | TWD 1,015,675 | 0 | TWD -19,502 | TWD 6.51074 | TWD 6.63575 |
| 2025-02-19 (Wednesday) | 156,000 | TWD 1,035,177 | TWD 1,035,177 | 0 | TWD -1,858 | TWD 6.63575 | TWD 6.64766 |
| 2025-02-18 (Tuesday) | 156,000 | TWD 1,037,035 | TWD 1,037,035 | 0 | TWD 6,561 | TWD 6.64766 | TWD 6.6056 |
| 2025-02-17 (Monday) | 156,000 | TWD 1,030,474 | TWD 1,030,474 | 0 | TWD 25,448 | TWD 6.6056 | TWD 6.44247 |
| 2025-02-14 (Friday) | 156,000 | TWD 1,005,026 | TWD 1,005,026 | 0 | TWD -19,008 | TWD 6.44247 | TWD 6.56432 |
| 2025-02-13 (Thursday) | 156,000 | TWD 1,024,034 | TWD 1,024,034 | 0 | TWD 15,071 | TWD 6.56432 | TWD 6.46771 |
| 2025-02-12 (Wednesday) | 156,000 | TWD 1,008,963 | TWD 1,008,963 | 0 | TWD -523 | TWD 6.46771 | TWD 6.47106 |
| 2025-02-11 (Tuesday) | 156,000 | TWD 1,009,486 | TWD 1,009,486 | 0 | TWD 26,308 | TWD 6.47106 | TWD 6.30242 |
| 2025-02-10 (Monday) | 156,000 | TWD 983,178 | TWD 983,178 | 0 | TWD 2,151 | TWD 6.30242 | TWD 6.28863 |
| 2025-02-07 (Friday) | 156,000 | TWD 981,027 | TWD 981,027 | 0 | TWD 7,229 | TWD 6.28863 | TWD 6.24229 |
| 2025-02-06 (Thursday) | 156,000 | TWD 973,798 | TWD 973,798 | 0 | TWD 667 | TWD 6.24229 | TWD 6.23802 |
| 2025-02-05 (Wednesday) | 156,000 | TWD 973,131 | TWD 973,131 | 0 | TWD 50,040 | TWD 6.23802 | TWD 5.91725 |
| 2025-02-04 (Tuesday) | 156,000 | TWD 923,091 | TWD 923,091 | 0 | TWD -33,529 | TWD 5.91725 | TWD 6.13218 |
| 2025-02-03 (Monday) | 156,000 | TWD 956,620 | TWD 956,620 | 0 | TWD -18,142 | TWD 6.13218 | TWD 6.24847 |
| 2025-01-31 (Friday) | 156,000 | TWD 974,762 | TWD 974,762 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-30 (Thursday) | 156,000 | TWD 974,762 | TWD 974,762 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-29 (Wednesday) | 156,000 | TWD 974,762 | TWD 974,762 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-28 (Tuesday) | 156,000 | TWD 974,762 | TWD 974,762 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-27 (Monday) | 156,000 | TWD 974,762 | TWD 974,762 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-24 (Friday) | 156,000 | TWD 974,762 | TWD 974,762 | 0 | TWD 1,146 | TWD 6.24847 | TWD 6.24113 |
| 2025-01-23 (Thursday) | 156,000 | TWD 973,616 | TWD 973,616 | 0 | TWD -164 | TWD 6.24113 | TWD 6.24218 |
| 2025-01-22 (Wednesday) | 156,000 | TWD 973,780 | TWD 973,780 | ||||
| 2025-01-21 (Tuesday) | 156,000 | TWD 957,231 | TWD 957,231 | ||||
| 2025-01-20 (Monday) | 156,000 | TWD 948,957 | TWD 948,957 | ||||
| 2025-01-17 (Friday) | 154,000 | TWD 947,138 | TWD 947,138 | ||||
| 2025-01-16 (Thursday) | 154,000 | TWD 944,757 | TWD 944,757 | ||||
| 2025-01-15 (Wednesday) | 154,000 | TWD 945,185 | TWD 945,185 | ||||
| 2025-01-14 (Tuesday) | 154,000 | TWD 971,293 | TWD 971,293 | ||||
| 2025-01-13 (Monday) | 154,000 | TWD 952,956 | TWD 952,956 | ||||
| 2025-01-10 (Friday) | 154,000 | TWD 998,879 | TWD 998,879 | ||||
| 2025-01-09 (Thursday) | 154,000 | TWD 990,759 | TWD 990,759 | ||||
| 2025-01-09 (Thursday) | 154,000 | TWD 990,759 | TWD 990,759 | ||||
| 2025-01-09 (Thursday) | 154,000 | TWD 990,759 | TWD 990,759 | ||||
| 2025-01-08 (Wednesday) | 154,000 | TWD 1,072,290 | TWD 1,072,290 | ||||
| 2025-01-08 (Wednesday) | 154,000 | TWD 1,072,290 | TWD 1,072,290 | ||||
| 2025-01-08 (Wednesday) | 154,000 | TWD 1,072,290 | TWD 1,072,290 | ||||
| 2025-01-02 (Thursday) | 154,000 | TWD 1,063,070 | TWD 1,063,070 | 0 | TWD -21,504 | TWD 6.90305 | TWD 7.04269 |
| 2024-12-30 (Monday) | 154,000 | TWD 1,060,512 | TWD 1,060,512 | ||||
| 2024-12-06 (Friday) | 154,000 | TWD 1,084,574 | TWD 1,084,574 | 0 | TWD 11,899 | TWD 7.04269 | TWD 6.96542 |
| 2024-12-05 (Thursday) | 154,000 | TWD 1,072,675 | TWD 1,072,675 | 0 | TWD -19,726 | TWD 6.96542 | TWD 7.09351 |
| 2024-12-04 (Wednesday) | 154,000 | TWD 1,092,401 | TWD 1,092,401 | 0 | TWD 9,376 | TWD 7.09351 | TWD 7.03263 |
| 2024-12-03 (Tuesday) | 154,000 | TWD 1,083,025 | TWD 1,083,025 | 0 | TWD 38,989 | TWD 7.03263 | TWD 6.77945 |
| 2024-12-02 (Monday) | 154,000 | TWD 1,044,036 | TWD 1,044,036 | 0 | TWD 15,252 | TWD 6.77945 | TWD 6.68042 |
| 2024-11-29 (Friday) | 154,000 | TWD 1,028,784 | TWD 1,028,784 | 0 | TWD 1,328 | TWD 6.68042 | TWD 6.67179 |
| 2024-11-28 (Thursday) | 154,000 | TWD 1,027,456 | TWD 1,027,456 | 0 | TWD 15,480 | TWD 6.67179 | TWD 6.57127 |
| 2024-11-27 (Wednesday) | 154,000 | TWD 1,011,976 | TWD 1,011,976 | 0 | TWD -74,548 | TWD 6.57127 | TWD 7.05535 |
| 2024-11-26 (Tuesday) | 154,000 | TWD 1,086,524 | TWD 1,086,524 | 0 | TWD 4,373 | TWD 7.05535 | TWD 7.02695 |
| 2024-11-25 (Monday) | 154,000 | TWD 1,082,151 | TWD 1,082,151 | -10,000 | TWD -105,088 | TWD 7.02695 | TWD 7.23926 |
| 2024-11-22 (Friday) | 164,000 | TWD 1,187,239 | TWD 1,187,239 | 0 | TWD -16,329 | TWD 7.23926 | TWD 7.33883 |
| 2024-11-21 (Thursday) | 164,000 | TWD 1,203,568 | TWD 1,203,568 | 0 | TWD 24,711 | TWD 7.33883 | TWD 7.18815 |
| 2024-11-20 (Wednesday) | 164,000 | TWD 1,178,857 | TWD 1,178,857 | 0 | TWD -15,729 | TWD 7.18815 | TWD 7.28406 |
| 2024-11-19 (Tuesday) | 164,000 | TWD 1,194,586 | TWD 1,194,586 | 0 | TWD 62,874 | TWD 7.28406 | TWD 6.90068 |
| 2024-11-18 (Monday) | 164,000 | TWD 1,131,712 | TWD 1,131,712 | 0 | TWD 17,424 | TWD 6.90068 | TWD 6.79444 |
| 2024-11-12 (Tuesday) | 164,000 | TWD 1,114,288 | TWD 1,114,288 | 0 | TWD 969 | TWD 6.79444 | TWD 6.78853 |
| 2024-11-08 (Friday) | 164,000 | TWD 1,113,319 | TWD 1,113,319 | 0 | TWD 23,711 | TWD 6.78853 | TWD 6.64395 |
| 2024-11-07 (Thursday) | 164,000 | TWD 1,089,608 | TWD 1,089,608 | 0 | TWD -14,615 | TWD 6.64395 | TWD 6.73307 |
| 2024-11-06 (Wednesday) | 164,000 | TWD 1,104,223 | TWD 1,104,223 | 0 | TWD -10,134 | TWD 6.73307 | TWD 6.79486 |
| 2024-11-05 (Tuesday) | 164,000 | TWD 1,114,357 | TWD 1,114,357 | 0 | TWD 34,498 | TWD 6.79486 | TWD 6.58451 |
| 2024-11-04 (Monday) | 164,000 | TWD 1,079,859 | TWD 1,079,859 | 0 | TWD -13,047 | TWD 6.58451 | TWD 6.66406 |
| 2024-11-01 (Friday) | 164,000 | TWD 1,092,906 | TWD 1,092,906 | 0 | TWD 41,033 | TWD 6.66406 | TWD 6.41386 |
| 2024-10-31 (Thursday) | 164,000 | TWD 1,051,873 | TWD 1,051,873 | 0 | TWD 0 | TWD 6.41386 | TWD 6.41386 |
| 2024-10-30 (Wednesday) | 164,000 | TWD 1,051,873 | TWD 1,051,873 | 2,000 | TWD 20,042 | TWD 6.41386 | TWD 6.36933 |
| 2024-10-29 (Tuesday) | 162,000 | TWD 1,031,831 | TWD 1,031,831 | 0 | TWD -7,941 | TWD 6.36933 | TWD 6.41835 |
| 2024-10-28 (Monday) | 162,000 | TWD 1,039,772 | TWD 1,039,772 | 0 | TWD -8,142 | TWD 6.41835 | TWD 6.46861 |
| 2024-10-25 (Friday) | 162,000 | TWD 1,047,914 | TWD 1,047,914 | 0 | TWD 13,061 | TWD 6.46861 | TWD 6.38798 |
| 2024-10-24 (Thursday) | 162,000 | TWD 1,034,853 | TWD 1,034,853 | 0 | TWD -2,541 | TWD 6.38798 | TWD 6.40367 |
| 2024-10-23 (Wednesday) | 162,000 | TWD 1,037,394 | TWD 1,037,394 | 0 | TWD -3,302 | TWD 6.40367 | TWD 6.42405 |
| 2024-10-22 (Tuesday) | 162,000 | TWD 1,040,696 | TWD 1,040,696 | 0 | TWD 6,589 | TWD 6.42405 | TWD 6.38338 |
| 2024-10-21 (Monday) | 162,000 | TWD 1,034,107 | TWD 1,034,107 | 0 | TWD 41,574 | TWD 6.38338 | TWD 6.12675 |
| 2024-10-18 (Friday) | 162,000 | TWD 992,533 | TWD 992,533 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -4,000 | 6.910* | 6.60 Profit of 26,417 on sale | |||
| 2025-02-27 | BUY | 10,000 | 6.583* | 6.60 | |||
| 2024-11-25 | SELL | -10,000 | 7.027* | 6.70 Profit of 66,970 on sale | |||
| 2024-10-30 | BUY | 2,000 | 6.414* | 6.41 |
* (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.