| 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 3481.TW holdings
| Date | Number of 3481.TW Shares Held | Base Market Value of 3481.TW Shares | Local Market Value of 3481.TW Shares | Change in 3481.TW Shares Held | Change in 3481.TW Base Value | Current Price per 3481.TW Share Held | Previous Price per 3481.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 1,115,293 | TWD 497,189 | TWD 497,189 | 0 | TWD -7,162 | TWD 0.445792 | TWD 0.452214 |
| 2025-03-12 (Wednesday) | 1,115,293 | TWD 504,351 | TWD 504,351 | 0 | TWD -736 | TWD 0.452214 | TWD 0.452874 |
| 2025-03-11 (Tuesday) | 1,115,293 | TWD 505,087 | TWD 505,087 | 0 | TWD -92 | TWD 0.452874 | TWD 0.452956 |
| 2025-03-10 (Monday) | 1,115,293 | TWD 505,179 | TWD 505,179 | 0 | TWD -2,343 | TWD 0.452956 | TWD 0.455057 |
| 2025-03-07 (Friday) | 1,115,293 | TWD 507,522 | TWD 507,522 | -32,000 | TWD -22,216 | TWD 0.455057 | TWD 0.461729 |
| 2025-03-05 (Wednesday) | 1,147,293 | TWD 529,738 | TWD 529,738 | 0 | TWD 19,482 | TWD 0.461729 | TWD 0.444748 |
| 2025-03-04 (Tuesday) | 1,147,293 | TWD 510,256 | TWD 510,256 | 0 | TWD 1,502 | TWD 0.444748 | TWD 0.443439 |
| 2025-03-03 (Monday) | 1,147,293 | TWD 508,754 | TWD 508,754 | 0 | TWD -12,226 | TWD 0.443439 | TWD 0.454095 |
| 2025-02-28 (Friday) | 1,147,293 | TWD 520,980 | TWD 520,980 | 0 | TWD 0 | TWD 0.454095 | TWD 0.454095 |
| 2025-02-27 (Thursday) | 1,147,293 | TWD 520,980 | TWD 520,980 | 0 | TWD -5,470 | TWD 0.454095 | TWD 0.458863 |
| 2025-02-26 (Wednesday) | 1,147,293 | TWD 526,450 | TWD 526,450 | 0 | TWD 73 | TWD 0.458863 | TWD 0.458799 |
| 2025-02-25 (Tuesday) | 1,147,293 | TWD 526,377 | TWD 526,377 | 0 | TWD -885 | TWD 0.458799 | TWD 0.45957 |
| 2025-02-24 (Monday) | 1,147,293 | TWD 527,262 | TWD 527,262 | 0 | TWD -1,775 | TWD 0.45957 | TWD 0.461118 |
| 2025-02-21 (Friday) | 1,147,293 | TWD 529,037 | TWD 529,037 | 0 | TWD 4,232 | TWD 0.461118 | TWD 0.457429 |
| 2025-02-20 (Thursday) | 1,147,293 | TWD 524,805 | TWD 524,805 | 0 | TWD 3,260 | TWD 0.457429 | TWD 0.454587 |
| 2025-02-19 (Wednesday) | 1,147,293 | TWD 521,545 | TWD 521,545 | 0 | TWD 19,505 | TWD 0.454587 | TWD 0.437587 |
| 2025-02-18 (Tuesday) | 1,147,293 | TWD 502,040 | TWD 502,040 | 0 | TWD -4,952 | TWD 0.437587 | TWD 0.441903 |
| 2025-02-17 (Monday) | 1,147,293 | TWD 506,992 | TWD 506,992 | 0 | TWD 12,484 | TWD 0.441903 | TWD 0.431022 |
| 2025-02-14 (Friday) | 1,147,293 | TWD 494,508 | TWD 494,508 | 0 | TWD 6,990 | TWD 0.431022 | TWD 0.424929 |
| 2025-02-13 (Thursday) | 1,147,293 | TWD 487,518 | TWD 487,518 | 0 | TWD 19,599 | TWD 0.424929 | TWD 0.407846 |
| 2025-02-12 (Wednesday) | 1,147,293 | TWD 467,919 | TWD 467,919 | 0 | TWD -3,736 | TWD 0.407846 | TWD 0.411102 |
| 2025-02-11 (Tuesday) | 1,147,293 | TWD 471,655 | TWD 471,655 | 0 | TWD -1,661 | TWD 0.411102 | TWD 0.41255 |
| 2025-02-10 (Monday) | 1,147,293 | TWD 473,316 | TWD 473,316 | 0 | TWD -10,013 | TWD 0.41255 | TWD 0.421278 |
| 2025-02-07 (Friday) | 1,147,293 | TWD 483,329 | TWD 483,329 | 0 | TWD 8,209 | TWD 0.421278 | TWD 0.414123 |
| 2025-02-06 (Thursday) | 1,147,293 | TWD 475,120 | TWD 475,120 | 0 | TWD 325 | TWD 0.414123 | TWD 0.413839 |
| 2025-02-05 (Wednesday) | 1,147,293 | TWD 474,795 | TWD 474,795 | 0 | TWD 11,211 | TWD 0.413839 | TWD 0.404068 |
| 2025-02-04 (Tuesday) | 1,147,293 | TWD 463,584 | TWD 463,584 | 0 | TWD -8,918 | TWD 0.404068 | TWD 0.411841 |
| 2025-02-03 (Monday) | 1,147,293 | TWD 472,502 | TWD 472,502 | 0 | TWD -20,026 | TWD 0.411841 | TWD 0.429296 |
| 2025-01-31 (Friday) | 1,147,293 | TWD 492,528 | TWD 492,528 | 0 | TWD 0 | TWD 0.429296 | TWD 0.429296 |
| 2025-01-30 (Thursday) | 1,147,293 | TWD 492,528 | TWD 492,528 | 0 | TWD 0 | TWD 0.429296 | TWD 0.429296 |
| 2025-01-29 (Wednesday) | 1,147,293 | TWD 492,528 | TWD 492,528 | 0 | TWD 0 | TWD 0.429296 | TWD 0.429296 |
| 2025-01-28 (Tuesday) | 1,147,293 | TWD 492,528 | TWD 492,528 | 0 | TWD 0 | TWD 0.429296 | TWD 0.429296 |
| 2025-01-27 (Monday) | 1,147,293 | TWD 492,528 | TWD 492,528 | 0 | TWD 0 | TWD 0.429296 | TWD 0.429296 |
| 2025-01-24 (Friday) | 1,147,293 | TWD 492,528 | TWD 492,528 | 0 | TWD 578 | TWD 0.429296 | TWD 0.428792 |
| 2025-01-23 (Thursday) | 1,147,293 | TWD 491,950 | TWD 491,950 | 0 | TWD -82 | TWD 0.428792 | TWD 0.428863 |
| 2025-01-22 (Wednesday) | 1,147,293 | TWD 492,032 | TWD 492,032 | ||||
| 2025-01-21 (Tuesday) | 1,147,293 | TWD 483,336 | TWD 483,336 | ||||
| 2025-01-20 (Monday) | 1,147,293 | TWD 484,511 | TWD 484,511 | ||||
| 2025-01-17 (Friday) | 1,131,293 | TWD 479,310 | TWD 479,310 | ||||
| 2025-01-16 (Thursday) | 1,131,293 | TWD 475,853 | TWD 475,853 | ||||
| 2025-01-15 (Wednesday) | 1,131,293 | TWD 480,564 | TWD 480,564 | ||||
| 2025-01-14 (Tuesday) | 1,131,293 | TWD 475,678 | TWD 475,678 | ||||
| 2025-01-13 (Monday) | 1,131,293 | TWD 464,421 | TWD 464,421 | ||||
| 2025-01-10 (Friday) | 1,131,293 | TWD 476,615 | TWD 476,615 | ||||
| 2025-01-09 (Thursday) | 1,131,293 | TWD 485,784 | TWD 485,784 | ||||
| 2025-01-09 (Thursday) | 1,131,293 | TWD 485,784 | TWD 485,784 | ||||
| 2025-01-09 (Thursday) | 1,131,293 | TWD 485,784 | TWD 485,784 | ||||
| 2025-01-08 (Wednesday) | 1,131,293 | TWD 502,208 | TWD 502,208 | ||||
| 2025-01-08 (Wednesday) | 1,131,293 | TWD 502,208 | TWD 502,208 | ||||
| 2025-01-08 (Wednesday) | 1,131,293 | TWD 502,208 | TWD 502,208 | ||||
| 2025-01-02 (Thursday) | 1,131,293 | TWD 485,076 | TWD 485,076 | 0 | TWD -65,300 | TWD 0.42878 | TWD 0.486502 |
| 2024-12-30 (Monday) | 1,131,293 | TWD 495,764 | TWD 495,764 | ||||
| 2024-12-06 (Friday) | 1,131,293 | TWD 550,376 | TWD 550,376 | 0 | TWD 16,912 | TWD 0.486502 | TWD 0.471552 |
| 2024-12-05 (Thursday) | 1,131,293 | TWD 533,464 | TWD 533,464 | 0 | TWD -10,829 | TWD 0.471552 | TWD 0.481125 |
| 2024-12-04 (Wednesday) | 1,131,293 | TWD 544,293 | TWD 544,293 | 0 | TWD 7,526 | TWD 0.481125 | TWD 0.474472 |
| 2024-12-03 (Tuesday) | 1,131,293 | TWD 536,767 | TWD 536,767 | 0 | TWD 9,269 | TWD 0.474472 | TWD 0.466279 |
| 2024-12-02 (Monday) | 1,131,293 | TWD 527,498 | TWD 527,498 | 0 | TWD -135 | TWD 0.466279 | TWD 0.466398 |
| 2024-11-29 (Friday) | 1,131,293 | TWD 527,633 | TWD 527,633 | 0 | TWD 5,899 | TWD 0.466398 | TWD 0.461184 |
| 2024-11-28 (Thursday) | 1,131,293 | TWD 521,734 | TWD 521,734 | 0 | TWD -2,817 | TWD 0.461184 | TWD 0.463674 |
| 2024-11-27 (Wednesday) | 1,131,293 | TWD 524,551 | TWD 524,551 | 0 | TWD -7,560 | TWD 0.463674 | TWD 0.470356 |
| 2024-11-26 (Tuesday) | 1,131,293 | TWD 532,111 | TWD 532,111 | 0 | TWD -4,832 | TWD 0.470356 | TWD 0.474628 |
| 2024-11-25 (Monday) | 1,131,293 | TWD 536,943 | TWD 536,943 | -60,000 | TWD -29,469 | TWD 0.474628 | TWD 0.47546 |
| 2024-11-22 (Friday) | 1,191,293 | TWD 566,412 | TWD 566,412 | 0 | TWD 8,562 | TWD 0.47546 | TWD 0.468273 |
| 2024-11-21 (Thursday) | 1,191,293 | TWD 557,850 | TWD 557,850 | 0 | TWD 2,251 | TWD 0.468273 | TWD 0.466383 |
| 2024-11-20 (Wednesday) | 1,191,293 | TWD 555,599 | TWD 555,599 | 0 | TWD -5,126 | TWD 0.466383 | TWD 0.470686 |
| 2024-11-19 (Tuesday) | 1,191,293 | TWD 560,725 | TWD 560,725 | 0 | TWD -3,192 | TWD 0.470686 | TWD 0.473365 |
| 2024-11-18 (Monday) | 1,191,293 | TWD 563,917 | TWD 563,917 | 0 | TWD -1,390 | TWD 0.473365 | TWD 0.474532 |
| 2024-11-12 (Tuesday) | 1,191,293 | TWD 565,307 | TWD 565,307 | 0 | TWD -31,953 | TWD 0.474532 | TWD 0.501354 |
| 2024-11-08 (Friday) | 1,191,293 | TWD 597,260 | TWD 597,260 | 0 | TWD -9,733 | TWD 0.501354 | TWD 0.509525 |
| 2024-11-07 (Thursday) | 1,191,293 | TWD 606,993 | TWD 606,993 | 0 | TWD 35,909 | TWD 0.509525 | TWD 0.479382 |
| 2024-11-06 (Wednesday) | 1,191,293 | TWD 571,084 | TWD 571,084 | 0 | TWD -11,360 | TWD 0.479382 | TWD 0.488917 |
| 2024-11-05 (Tuesday) | 1,191,293 | TWD 582,444 | TWD 582,444 | 0 | TWD 10,442 | TWD 0.488917 | TWD 0.480152 |
| 2024-11-04 (Monday) | 1,191,293 | TWD 572,002 | TWD 572,002 | 0 | TWD -9,435 | TWD 0.480152 | TWD 0.488072 |
| 2024-11-01 (Friday) | 1,191,293 | TWD 581,437 | TWD 581,437 | 0 | TWD 1,407 | TWD 0.488072 | TWD 0.486891 |
| 2024-10-31 (Thursday) | 1,191,293 | TWD 580,030 | TWD 580,030 | 0 | TWD 0 | TWD 0.486891 | TWD 0.486891 |
| 2024-10-30 (Wednesday) | 1,191,293 | TWD 580,030 | TWD 580,030 | 17,000 | TWD -10,646 | TWD 0.486891 | TWD 0.503006 |
| 2024-10-29 (Tuesday) | 1,174,293 | TWD 590,676 | TWD 590,676 | 0 | TWD -5,700 | TWD 0.503006 | TWD 0.50786 |
| 2024-10-28 (Monday) | 1,174,293 | TWD 596,376 | TWD 596,376 | 0 | TWD -3,986 | TWD 0.50786 | TWD 0.511254 |
| 2024-10-25 (Friday) | 1,174,293 | TWD 600,362 | TWD 600,362 | 0 | TWD 7,571 | TWD 0.511254 | TWD 0.504807 |
| 2024-10-24 (Thursday) | 1,174,293 | TWD 592,791 | TWD 592,791 | 0 | TWD -7,328 | TWD 0.504807 | TWD 0.511047 |
| 2024-10-23 (Wednesday) | 1,174,293 | TWD 600,119 | TWD 600,119 | 0 | TWD 1,382 | TWD 0.511047 | TWD 0.50987 |
| 2024-10-22 (Tuesday) | 1,174,293 | TWD 598,737 | TWD 598,737 | 0 | TWD 1,633 | TWD 0.50987 | TWD 0.50848 |
| 2024-10-21 (Monday) | 1,174,293 | TWD 597,104 | TWD 597,104 | 0 | TWD 301 | TWD 0.50848 | TWD 0.508223 |
| 2024-10-18 (Friday) | 1,174,293 | TWD 596,803 | TWD 596,803 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -32,000 | 0.455* | 0.46 Profit of 14,708 on sale | |||
| 2024-11-25 | SELL | -60,000 | 0.475* | 0.49 Profit of 29,446 on sale | |||
| 2024-10-30 | BUY | 17,000 | 0.487* | 0.51 |
* (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.