| 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 | UNIMICRON TECHNOLOGY CORP |
| Ticker | 3037.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3037.TW holdings
| Date | Number of 3037.TW Shares Held | Base Market Value of 3037.TW Shares | Local Market Value of 3037.TW Shares | Change in 3037.TW Shares Held | Change in 3037.TW Base Value | Current Price per 3037.TW Share Held | Previous Price per 3037.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 147,000 | TWD 997,179 | TWD 997,179 | 0 | TWD -40,821 | TWD 6.78353 | TWD 7.06122 |
| 2025-12-15 (Monday) | 147,000 | TWD 1,038,000 | TWD 1,038,000 | 0 | TWD -22,912 | TWD 7.06122 | TWD 7.21709 |
| 2025-12-12 (Friday) | 147,000 | TWD 1,060,912 | TWD 1,060,912 | 0 | TWD 2,935 | TWD 7.21709 | TWD 7.19712 |
| 2025-12-11 (Thursday) | 147,000 | TWD 1,057,977 | TWD 1,057,977 | 0 | TWD -14,431 | TWD 7.19712 | TWD 7.29529 |
| 2025-12-10 (Wednesday) | 147,000 | TWD 1,072,408 | TWD 1,072,408 | 4,000 | TWD 36,259 | TWD 7.29529 | TWD 7.2458 |
| 2025-12-09 (Tuesday) | 143,000 | TWD 1,036,149 | TWD 1,036,149 | 0 | TWD 23,756 | TWD 7.2458 | TWD 7.07967 |
| 2025-12-08 (Monday) | 143,000 | TWD 1,012,393 | TWD 1,012,393 | 0 | TWD 28,994 | TWD 7.07967 | TWD 6.87692 |
| 2025-12-05 (Friday) | 143,000 | TWD 983,399 | TWD 983,399 | 0 | TWD 77,339 | TWD 6.87692 | TWD 6.33608 |
| 2025-12-04 (Thursday) | 143,000 | TWD 906,060 | TWD 906,060 | 0 | TWD 8,843 | TWD 6.33608 | TWD 6.27424 |
| 2025-12-03 (Wednesday) | 143,000 | TWD 897,217 | TWD 897,217 | 2,000 | TWD 17,818 | TWD 6.27424 | TWD 6.23687 |
| 2025-12-02 (Tuesday) | 141,000 | TWD 879,399 | TWD 879,399 | 0 | TWD -4,121 | TWD 6.23687 | TWD 6.2661 |
| 2025-12-01 (Monday) | 141,000 | TWD 883,520 | TWD 883,520 | 2,000 | TWD 57,536 | TWD 6.2661 | TWD 5.94233 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 4,000 | 230.000 | 222.500 | 223.250 | TWD 893,000 | 4.14 |
| 2025-12-03 | BUY | 2,000 | 203.000 | 195.000 | 195.800 | TWD 391,600 | 4.06 |
| 2025-12-01 | BUY | 2,000 | 201.000 | 190.000 | 191.100 | TWD 382,200 | 4.03 |
| 2025-11-24 | SELL | -6,000 | 164.000 | 157.500 | 158.150 | TWD -948,900 | 3.98 Loss of -925,020 on sale |
| 2025-10-31 | BUY | 4,000 | 169.000 | 160.500 | 161.350 | TWD 645,400 | 3.82 |
| 2025-10-29 | BUY | 2,000 | 166.000 | 167.000 | 166.900 | TWD 333,800 | 3.80 |
| 2025-09-30 | BUY | 4,000 | 151.500 | 153.000 | 152.850 | TWD 611,400 | 3.61 |
| 2025-09-26 | BUY | 2,000 | 149.000 | 156.500 | 155.750 | TWD 311,500 | 3.59 |
| 2025-08-01 | BUY | 2,000 | 4.614* | 3.39 | |||
| 2025-07-30 | BUY | 2,000 | 142.000 | 142.500 | 142.450 | TWD 284,900 | 3.36 |
| 2025-07-16 | BUY | 4,000 | 135.500 | 141.500 | 140.900 | TWD 563,600 | 3.30 |
| 2025-06-04 | BUY | 2,000 | 103.000 | 105.500 | 105.250 | TWD 210,500 | 3.10 |
| 2025-06-03 | BUY | 2,000 | 102.000 | 103.500 | 103.350 | TWD 206,700 | 3.09 |
| 2025-05-29 | SELL | -54,000 | 106.000 | 111.500 | 110.950 | TWD -5,991,300 | 3.07 Loss of -5,825,258 on sale |
| 2025-05-02 | BUY | 3,000 | 94.600 | 96.400 | 96.220 | TWD 288,660 | 2.97 |
| 2025-04-25 | BUY | 3,000 | 92.600 | 94.400 | 94.220 | TWD 282,660 | 2.98 |
| 2025-04-24 | BUY | 3,000 | 86.500 | 89.300 | 89.020 | TWD 267,060 | 2.99 |
| 2025-04-15 | BUY | 6,000 | 88.800 | 90.300 | 90.150 | TWD 540,900 | 3.07 |
| 2025-04-09 | BUY | 3,000 | 70.400 | 74.400 | 74.000 | TWD 222,000 | 3.18 |
| 2025-03-07 | SELL | -6,000 | 112.000 | 114.500 | 114.250 | TWD -685,500 | 3.51 Loss of -664,440 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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