| 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 2618.TW holdings
| Date | Number of 2618.TW Shares Held | Base Market Value of 2618.TW Shares | Local Market Value of 2618.TW Shares | Change in 2618.TW Shares Held | Change in 2618.TW Base Value | Current Price per 2618.TW Share Held | Previous Price per 2618.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 407,000 | TWD 528,267 | TWD 528,267 | 0 | TWD -26,357 | TWD 1.29795 | TWD 1.36271 |
| 2025-03-12 (Wednesday) | 407,000 | TWD 554,624 | TWD 554,624 | 0 | TWD -5,139 | TWD 1.36271 | TWD 1.37534 |
| 2025-03-11 (Tuesday) | 407,000 | TWD 559,763 | TWD 559,763 | 0 | TWD -102 | TWD 1.37534 | TWD 1.37559 |
| 2025-03-10 (Monday) | 407,000 | TWD 559,865 | TWD 559,865 | 0 | TWD -715 | TWD 1.37559 | TWD 1.37735 |
| 2025-03-07 (Friday) | 407,000 | TWD 560,580 | TWD 560,580 | -12,000 | TWD -2,573 | TWD 1.37735 | TWD 1.34404 |
| 2025-03-05 (Wednesday) | 419,000 | TWD 563,153 | TWD 563,153 | 0 | TWD 2,833 | TWD 1.34404 | TWD 1.33728 |
| 2025-03-04 (Tuesday) | 419,000 | TWD 560,320 | TWD 560,320 | 0 | TWD 9,917 | TWD 1.33728 | TWD 1.31361 |
| 2025-03-03 (Monday) | 419,000 | TWD 550,403 | TWD 550,403 | 0 | TWD 1,313 | TWD 1.31361 | TWD 1.31048 |
| 2025-02-28 (Friday) | 419,000 | TWD 549,090 | TWD 549,090 | 0 | TWD 0 | TWD 1.31048 | TWD 1.31048 |
| 2025-02-27 (Thursday) | 419,000 | TWD 549,090 | TWD 549,090 | 11,000 | TWD 13,566 | TWD 1.31048 | TWD 1.31256 |
| 2025-02-26 (Wednesday) | 408,000 | TWD 535,524 | TWD 535,524 | 0 | TWD -549 | TWD 1.31256 | TWD 1.3139 |
| 2025-02-25 (Tuesday) | 408,000 | TWD 536,073 | TWD 536,073 | 0 | TWD -5,261 | TWD 1.3139 | TWD 1.3268 |
| 2025-02-24 (Monday) | 408,000 | TWD 541,334 | TWD 541,334 | 0 | TWD 6,828 | TWD 1.3268 | TWD 1.31006 |
| 2025-02-21 (Friday) | 408,000 | TWD 534,506 | TWD 534,506 | 0 | TWD -2,369 | TWD 1.31006 | TWD 1.31587 |
| 2025-02-20 (Thursday) | 408,000 | TWD 536,875 | TWD 536,875 | 0 | TWD -7,714 | TWD 1.31587 | TWD 1.33478 |
| 2025-02-19 (Wednesday) | 408,000 | TWD 544,589 | TWD 544,589 | 0 | TWD -3,459 | TWD 1.33478 | TWD 1.34325 |
| 2025-02-18 (Tuesday) | 408,000 | TWD 548,048 | TWD 548,048 | 0 | TWD -4,071 | TWD 1.34325 | TWD 1.35323 |
| 2025-02-17 (Monday) | 408,000 | TWD 552,119 | TWD 552,119 | 0 | TWD 14,606 | TWD 1.35323 | TWD 1.31743 |
| 2025-02-14 (Friday) | 408,000 | TWD 537,513 | TWD 537,513 | 0 | TWD -4,349 | TWD 1.31743 | TWD 1.32809 |
| 2025-02-13 (Thursday) | 408,000 | TWD 541,862 | TWD 541,862 | 0 | TWD 2,299 | TWD 1.32809 | TWD 1.32246 |
| 2025-02-12 (Wednesday) | 408,000 | TWD 539,563 | TWD 539,563 | 0 | TWD -4,628 | TWD 1.32246 | TWD 1.3338 |
| 2025-02-11 (Tuesday) | 408,000 | TWD 544,191 | TWD 544,191 | 0 | TWD -6,732 | TWD 1.3338 | TWD 1.3503 |
| 2025-02-10 (Monday) | 408,000 | TWD 550,923 | TWD 550,923 | 0 | TWD -3,955 | TWD 1.3503 | TWD 1.36 |
| 2025-02-07 (Friday) | 408,000 | TWD 554,878 | TWD 554,878 | 0 | TWD -16,611 | TWD 1.36 | TWD 1.40071 |
| 2025-02-06 (Thursday) | 408,000 | TWD 571,489 | TWD 571,489 | 0 | TWD -1,471 | TWD 1.40071 | TWD 1.40431 |
| 2025-02-05 (Wednesday) | 408,000 | TWD 572,960 | TWD 572,960 | 0 | TWD 13,548 | TWD 1.40431 | TWD 1.37111 |
| 2025-02-04 (Tuesday) | 408,000 | TWD 559,412 | TWD 559,412 | 0 | TWD -12,634 | TWD 1.37111 | TWD 1.40207 |
| 2025-02-03 (Monday) | 408,000 | TWD 572,046 | TWD 572,046 | 0 | TWD -22,601 | TWD 1.40207 | TWD 1.45747 |
| 2025-01-31 (Friday) | 408,000 | TWD 594,647 | TWD 594,647 | 0 | TWD 0 | TWD 1.45747 | TWD 1.45747 |
| 2025-01-30 (Thursday) | 408,000 | TWD 594,647 | TWD 594,647 | 0 | TWD 0 | TWD 1.45747 | TWD 1.45747 |
| 2025-01-29 (Wednesday) | 408,000 | TWD 594,647 | TWD 594,647 | 0 | TWD 0 | TWD 1.45747 | TWD 1.45747 |
| 2025-01-28 (Tuesday) | 408,000 | TWD 594,647 | TWD 594,647 | 0 | TWD 0 | TWD 1.45747 | TWD 1.45747 |
| 2025-01-27 (Monday) | 408,000 | TWD 594,647 | TWD 594,647 | 0 | TWD 0 | TWD 1.45747 | TWD 1.45747 |
| 2025-01-24 (Friday) | 408,000 | TWD 594,647 | TWD 594,647 | 0 | TWD 699 | TWD 1.45747 | TWD 1.45575 |
| 2025-01-23 (Thursday) | 408,000 | TWD 593,948 | TWD 593,948 | 0 | TWD -100 | TWD 1.45575 | TWD 1.456 |
| 2025-01-22 (Wednesday) | 408,000 | TWD 594,048 | TWD 594,048 | ||||
| 2025-01-21 (Tuesday) | 408,000 | TWD 584,156 | TWD 584,156 | ||||
| 2025-01-20 (Monday) | 408,000 | TWD 587,816 | TWD 587,816 | ||||
| 2025-01-17 (Friday) | 402,000 | TWD 581,777 | TWD 581,777 | ||||
| 2025-01-16 (Thursday) | 402,000 | TWD 566,490 | TWD 566,490 | ||||
| 2025-01-15 (Wednesday) | 402,000 | TWD 560,308 | TWD 560,308 | ||||
| 2025-01-14 (Tuesday) | 402,000 | TWD 566,677 | TWD 566,677 | ||||
| 2025-01-13 (Monday) | 402,000 | TWD 557,583 | TWD 557,583 | ||||
| 2025-01-10 (Friday) | 402,000 | TWD 567,793 | TWD 567,793 | ||||
| 2025-01-09 (Thursday) | 402,000 | TWD 559,951 | TWD 559,951 | ||||
| 2025-01-09 (Thursday) | 402,000 | TWD 559,951 | TWD 559,951 | ||||
| 2025-01-09 (Thursday) | 402,000 | TWD 559,951 | TWD 559,951 | ||||
| 2025-01-08 (Wednesday) | 402,000 | TWD 576,931 | TWD 576,931 | ||||
| 2025-01-08 (Wednesday) | 402,000 | TWD 576,931 | TWD 576,931 | ||||
| 2025-01-08 (Wednesday) | 402,000 | TWD 576,931 | TWD 576,931 | ||||
| 2025-01-02 (Thursday) | 402,000 | TWD 566,619 | TWD 566,619 | 0 | TWD 7,837 | TWD 1.4095 | TWD 1.39 |
| 2024-12-30 (Monday) | 402,000 | TWD 557,967 | TWD 557,967 | ||||
| 2024-12-06 (Friday) | 402,000 | TWD 558,782 | TWD 558,782 | 0 | TWD 1,860 | TWD 1.39 | TWD 1.38538 |
| 2024-12-05 (Thursday) | 402,000 | TWD 556,922 | TWD 556,922 | 0 | TWD -998 | TWD 1.38538 | TWD 1.38786 |
| 2024-12-04 (Wednesday) | 402,000 | TWD 557,920 | TWD 557,920 | 0 | TWD 7,311 | TWD 1.38786 | TWD 1.36967 |
| 2024-12-03 (Tuesday) | 402,000 | TWD 550,609 | TWD 550,609 | 0 | TWD 14,173 | TWD 1.36967 | TWD 1.33442 |
| 2024-12-02 (Monday) | 402,000 | TWD 536,436 | TWD 536,436 | 0 | TWD 22,225 | TWD 1.33442 | TWD 1.27913 |
| 2024-11-29 (Friday) | 402,000 | TWD 514,211 | TWD 514,211 | 0 | TWD -3,043 | TWD 1.27913 | TWD 1.2867 |
| 2024-11-28 (Thursday) | 402,000 | TWD 517,254 | TWD 517,254 | 0 | TWD 2,502 | TWD 1.2867 | TWD 1.28048 |
| 2024-11-27 (Wednesday) | 402,000 | TWD 514,752 | TWD 514,752 | 0 | TWD 5,586 | TWD 1.28048 | TWD 1.26658 |
| 2024-11-26 (Tuesday) | 402,000 | TWD 509,166 | TWD 509,166 | 0 | TWD 11,723 | TWD 1.26658 | TWD 1.23742 |
| 2024-11-25 (Monday) | 402,000 | TWD 497,443 | TWD 497,443 | -22,000 | TWD -42,312 | TWD 1.23742 | TWD 1.27301 |
| 2024-11-22 (Friday) | 424,000 | TWD 539,755 | TWD 539,755 | 0 | TWD 4,002 | TWD 1.27301 | TWD 1.26357 |
| 2024-11-21 (Thursday) | 424,000 | TWD 535,753 | TWD 535,753 | 0 | TWD -8,540 | TWD 1.26357 | TWD 1.28371 |
| 2024-11-20 (Wednesday) | 424,000 | TWD 544,293 | TWD 544,293 | 0 | TWD 544 | TWD 1.28371 | TWD 1.28243 |
| 2024-11-19 (Tuesday) | 424,000 | TWD 543,749 | TWD 543,749 | 0 | TWD 7,444 | TWD 1.28243 | TWD 1.26487 |
| 2024-11-18 (Monday) | 424,000 | TWD 536,305 | TWD 536,305 | 0 | TWD 20,236 | TWD 1.26487 | TWD 1.21714 |
| 2024-11-12 (Tuesday) | 424,000 | TWD 516,069 | TWD 516,069 | 0 | TWD 9,059 | TWD 1.21714 | TWD 1.19578 |
| 2024-11-08 (Friday) | 424,000 | TWD 507,010 | TWD 507,010 | 0 | TWD 2,701 | TWD 1.19578 | TWD 1.18941 |
| 2024-11-07 (Thursday) | 424,000 | TWD 504,309 | TWD 504,309 | 0 | TWD 7,018 | TWD 1.18941 | TWD 1.17286 |
| 2024-11-06 (Wednesday) | 424,000 | TWD 497,291 | TWD 497,291 | 0 | TWD -4,735 | TWD 1.17286 | TWD 1.18402 |
| 2024-11-05 (Tuesday) | 424,000 | TWD 502,026 | TWD 502,026 | 0 | TWD 690 | TWD 1.18402 | TWD 1.1824 |
| 2024-11-04 (Monday) | 424,000 | TWD 501,336 | TWD 501,336 | 0 | TWD 3,878 | TWD 1.1824 | TWD 1.17325 |
| 2024-11-01 (Friday) | 424,000 | TWD 497,458 | TWD 497,458 | 0 | TWD 3,188 | TWD 1.17325 | TWD 1.16573 |
| 2024-10-31 (Thursday) | 424,000 | TWD 494,270 | TWD 494,270 | 0 | TWD 0 | TWD 1.16573 | TWD 1.16573 |
| 2024-10-30 (Wednesday) | 424,000 | TWD 494,270 | TWD 494,270 | 6,000 | TWD 6,059 | TWD 1.16573 | TWD 1.16797 |
| 2024-10-29 (Tuesday) | 418,000 | TWD 488,211 | TWD 488,211 | 0 | TWD -6,036 | TWD 1.16797 | TWD 1.18241 |
| 2024-10-28 (Monday) | 418,000 | TWD 494,247 | TWD 494,247 | 0 | TWD 2,988 | TWD 1.18241 | TWD 1.17526 |
| 2024-10-25 (Friday) | 418,000 | TWD 491,259 | TWD 491,259 | 0 | TWD 2,161 | TWD 1.17526 | TWD 1.17009 |
| 2024-10-24 (Thursday) | 418,000 | TWD 489,098 | TWD 489,098 | 0 | TWD 6,505 | TWD 1.17009 | TWD 1.15453 |
| 2024-10-23 (Wednesday) | 418,000 | TWD 482,593 | TWD 482,593 | 0 | TWD -7,531 | TWD 1.15453 | TWD 1.17255 |
| 2024-10-22 (Tuesday) | 418,000 | TWD 490,124 | TWD 490,124 | 0 | TWD -364 | TWD 1.17255 | TWD 1.17342 |
| 2024-10-21 (Monday) | 418,000 | TWD 490,488 | TWD 490,488 | 0 | TWD 4,358 | TWD 1.17342 | TWD 1.16299 |
| 2024-10-18 (Friday) | 418,000 | TWD 486,130 | TWD 486,130 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -12,000 | 1.377* | 1.30 Profit of 15,649 on sale | |||
| 2025-02-27 | BUY | 11,000 | 1.310* | 1.30 | |||
| 2024-11-25 | SELL | -22,000 | 1.237* | 1.20 Profit of 26,411 on sale | |||
| 2024-10-30 | BUY | 6,000 | 1.166* | 1.17 |
* (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.