Portfolio Holdings Detail for ISIN IE00B27YCP72
Stock Name / FundiShares MSCI Emerging Markets Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDE(USD) LSE
ETF TickerISDE.LS(USD) CXE
ETF TickerISDE.L(GBP) LSE

Holdings detail for 3481.TW

Stock Name
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Show aggregate 3481.TW holdings

iShares MSCI Emerging Markets Islamic UCITS 3481.TW holdings

DateNumber of 3481.TW Shares HeldBase Market Value of 3481.TW SharesLocal Market Value of 3481.TW SharesChange in 3481.TW Shares HeldChange in 3481.TW Base ValueCurrent Price per 3481.TW Share HeldPrevious Price per 3481.TW Share Held
2025-03-13 (Thursday)1,115,293TWD 497,1893481.TW holding decreased by -7162TWD 497,1890TWD -7,162 TWD 0.445792 TWD 0.452214
2025-03-12 (Wednesday)1,115,293TWD 504,3513481.TW holding decreased by -736TWD 504,3510TWD -736 TWD 0.452214 TWD 0.452874
2025-03-11 (Tuesday)1,115,293TWD 505,0873481.TW holding decreased by -92TWD 505,0870TWD -92 TWD 0.452874 TWD 0.452956
2025-03-10 (Monday)1,115,293TWD 505,1793481.TW holding decreased by -2343TWD 505,1790TWD -2,343 TWD 0.452956 TWD 0.455057
2025-03-07 (Friday)1,115,2933481.TW holding decreased by -32000TWD 507,5223481.TW holding decreased by -22216TWD 507,522-32,000TWD -22,216 TWD 0.455057 TWD 0.461729
2025-03-05 (Wednesday)1,147,293TWD 529,7383481.TW holding increased by 19482TWD 529,7380TWD 19,482 TWD 0.461729 TWD 0.444748
2025-03-04 (Tuesday)1,147,293TWD 510,2563481.TW holding increased by 1502TWD 510,2560TWD 1,502 TWD 0.444748 TWD 0.443439
2025-03-03 (Monday)1,147,293TWD 508,7543481.TW holding decreased by -12226TWD 508,7540TWD -12,226 TWD 0.443439 TWD 0.454095
2025-02-28 (Friday)1,147,293TWD 520,980TWD 520,9800TWD 0 TWD 0.454095 TWD 0.454095
2025-02-27 (Thursday)1,147,293TWD 520,9803481.TW holding decreased by -5470TWD 520,9800TWD -5,470 TWD 0.454095 TWD 0.458863
2025-02-26 (Wednesday)1,147,293TWD 526,4503481.TW holding increased by 73TWD 526,4500TWD 73 TWD 0.458863 TWD 0.458799
2025-02-25 (Tuesday)1,147,293TWD 526,3773481.TW holding decreased by -885TWD 526,3770TWD -885 TWD 0.458799 TWD 0.45957
2025-02-24 (Monday)1,147,293TWD 527,2623481.TW holding decreased by -1775TWD 527,2620TWD -1,775 TWD 0.45957 TWD 0.461118
2025-02-21 (Friday)1,147,293TWD 529,0373481.TW holding increased by 4232TWD 529,0370TWD 4,232 TWD 0.461118 TWD 0.457429
2025-02-20 (Thursday)1,147,293TWD 524,8053481.TW holding increased by 3260TWD 524,8050TWD 3,260 TWD 0.457429 TWD 0.454587
2025-02-19 (Wednesday)1,147,293TWD 521,5453481.TW holding increased by 19505TWD 521,5450TWD 19,505 TWD 0.454587 TWD 0.437587
2025-02-18 (Tuesday)1,147,293TWD 502,0403481.TW holding decreased by -4952TWD 502,0400TWD -4,952 TWD 0.437587 TWD 0.441903
2025-02-17 (Monday)1,147,293TWD 506,9923481.TW holding increased by 12484TWD 506,9920TWD 12,484 TWD 0.441903 TWD 0.431022
2025-02-14 (Friday)1,147,293TWD 494,5083481.TW holding increased by 6990TWD 494,5080TWD 6,990 TWD 0.431022 TWD 0.424929
2025-02-13 (Thursday)1,147,293TWD 487,5183481.TW holding increased by 19599TWD 487,5180TWD 19,599 TWD 0.424929 TWD 0.407846
2025-02-12 (Wednesday)1,147,293TWD 467,9193481.TW holding decreased by -3736TWD 467,9190TWD -3,736 TWD 0.407846 TWD 0.411102
2025-02-11 (Tuesday)1,147,293TWD 471,6553481.TW holding decreased by -1661TWD 471,6550TWD -1,661 TWD 0.411102 TWD 0.41255
2025-02-10 (Monday)1,147,293TWD 473,3163481.TW holding decreased by -10013TWD 473,3160TWD -10,013 TWD 0.41255 TWD 0.421278
2025-02-07 (Friday)1,147,293TWD 483,3293481.TW holding increased by 8209TWD 483,3290TWD 8,209 TWD 0.421278 TWD 0.414123
2025-02-06 (Thursday)1,147,293TWD 475,1203481.TW holding increased by 325TWD 475,1200TWD 325 TWD 0.414123 TWD 0.413839
2025-02-05 (Wednesday)1,147,293TWD 474,7953481.TW holding increased by 11211TWD 474,7950TWD 11,211 TWD 0.413839 TWD 0.404068
2025-02-04 (Tuesday)1,147,293TWD 463,5843481.TW holding decreased by -8918TWD 463,5840TWD -8,918 TWD 0.404068 TWD 0.411841
2025-02-03 (Monday)1,147,293TWD 472,5023481.TW holding decreased by -20026TWD 472,5020TWD -20,026 TWD 0.411841 TWD 0.429296
2025-01-31 (Friday)1,147,293TWD 492,528TWD 492,5280TWD 0 TWD 0.429296 TWD 0.429296
2025-01-30 (Thursday)1,147,293TWD 492,528TWD 492,5280TWD 0 TWD 0.429296 TWD 0.429296
2025-01-29 (Wednesday)1,147,293TWD 492,528TWD 492,5280TWD 0 TWD 0.429296 TWD 0.429296
2025-01-28 (Tuesday)1,147,293TWD 492,528TWD 492,5280TWD 0 TWD 0.429296 TWD 0.429296
2025-01-27 (Monday)1,147,293TWD 492,528TWD 492,5280TWD 0 TWD 0.429296 TWD 0.429296
2025-01-24 (Friday)1,147,293TWD 492,5283481.TW holding increased by 578TWD 492,5280TWD 578 TWD 0.429296 TWD 0.428792
2025-01-23 (Thursday)1,147,293TWD 491,9503481.TW holding decreased by -82TWD 491,9500TWD -82 TWD 0.428792 TWD 0.428863
2025-01-22 (Wednesday)1,147,293TWD 492,032TWD 492,032
2025-01-21 (Tuesday)1,147,293TWD 483,336TWD 483,336
2025-01-20 (Monday)1,147,293TWD 484,511TWD 484,511
2025-01-17 (Friday)1,131,293TWD 479,310TWD 479,310
2025-01-16 (Thursday)1,131,293TWD 475,853TWD 475,853
2025-01-15 (Wednesday)1,131,293TWD 480,564TWD 480,564
2025-01-14 (Tuesday)1,131,293TWD 475,678TWD 475,678
2025-01-13 (Monday)1,131,293TWD 464,421TWD 464,421
2025-01-10 (Friday)1,131,293TWD 476,615TWD 476,615
2025-01-09 (Thursday)1,131,293TWD 485,784TWD 485,784
2025-01-09 (Thursday)1,131,293TWD 485,784TWD 485,784
2025-01-09 (Thursday)1,131,293TWD 485,784TWD 485,784
2025-01-08 (Wednesday)1,131,293TWD 502,208TWD 502,208
2025-01-08 (Wednesday)1,131,293TWD 502,208TWD 502,208
2025-01-08 (Wednesday)1,131,293TWD 502,208TWD 502,208
2025-01-02 (Thursday)1,131,293TWD 485,0763481.TW holding decreased by -65300TWD 485,0760TWD -65,300 TWD 0.42878 TWD 0.486502
2024-12-30 (Monday)1,131,293TWD 495,764TWD 495,764
2024-12-06 (Friday)1,131,293TWD 550,3763481.TW holding increased by 16912TWD 550,3760TWD 16,912 TWD 0.486502 TWD 0.471552
2024-12-05 (Thursday)1,131,293TWD 533,4643481.TW holding decreased by -10829TWD 533,4640TWD -10,829 TWD 0.471552 TWD 0.481125
2024-12-04 (Wednesday)1,131,293TWD 544,2933481.TW holding increased by 7526TWD 544,2930TWD 7,526 TWD 0.481125 TWD 0.474472
2024-12-03 (Tuesday)1,131,293TWD 536,7673481.TW holding increased by 9269TWD 536,7670TWD 9,269 TWD 0.474472 TWD 0.466279
2024-12-02 (Monday)1,131,293TWD 527,4983481.TW holding decreased by -135TWD 527,4980TWD -135 TWD 0.466279 TWD 0.466398
2024-11-29 (Friday)1,131,293TWD 527,6333481.TW holding increased by 5899TWD 527,6330TWD 5,899 TWD 0.466398 TWD 0.461184
2024-11-28 (Thursday)1,131,293TWD 521,7343481.TW holding decreased by -2817TWD 521,7340TWD -2,817 TWD 0.461184 TWD 0.463674
2024-11-27 (Wednesday)1,131,293TWD 524,5513481.TW holding decreased by -7560TWD 524,5510TWD -7,560 TWD 0.463674 TWD 0.470356
2024-11-26 (Tuesday)1,131,293TWD 532,1113481.TW holding decreased by -4832TWD 532,1110TWD -4,832 TWD 0.470356 TWD 0.474628
2024-11-25 (Monday)1,131,2933481.TW holding decreased by -60000TWD 536,9433481.TW holding decreased by -29469TWD 536,943-60,000TWD -29,469 TWD 0.474628 TWD 0.47546
2024-11-22 (Friday)1,191,293TWD 566,4123481.TW holding increased by 8562TWD 566,4120TWD 8,562 TWD 0.47546 TWD 0.468273
2024-11-21 (Thursday)1,191,293TWD 557,8503481.TW holding increased by 2251TWD 557,8500TWD 2,251 TWD 0.468273 TWD 0.466383
2024-11-20 (Wednesday)1,191,293TWD 555,5993481.TW holding decreased by -5126TWD 555,5990TWD -5,126 TWD 0.466383 TWD 0.470686
2024-11-19 (Tuesday)1,191,293TWD 560,7253481.TW holding decreased by -3192TWD 560,7250TWD -3,192 TWD 0.470686 TWD 0.473365
2024-11-18 (Monday)1,191,293TWD 563,9173481.TW holding decreased by -1390TWD 563,9170TWD -1,390 TWD 0.473365 TWD 0.474532
2024-11-12 (Tuesday)1,191,293TWD 565,3073481.TW holding decreased by -31953TWD 565,3070TWD -31,953 TWD 0.474532 TWD 0.501354
2024-11-08 (Friday)1,191,293TWD 597,2603481.TW holding decreased by -9733TWD 597,2600TWD -9,733 TWD 0.501354 TWD 0.509525
2024-11-07 (Thursday)1,191,293TWD 606,9933481.TW holding increased by 35909TWD 606,9930TWD 35,909 TWD 0.509525 TWD 0.479382
2024-11-06 (Wednesday)1,191,293TWD 571,0843481.TW holding decreased by -11360TWD 571,0840TWD -11,360 TWD 0.479382 TWD 0.488917
2024-11-05 (Tuesday)1,191,293TWD 582,4443481.TW holding increased by 10442TWD 582,4440TWD 10,442 TWD 0.488917 TWD 0.480152
2024-11-04 (Monday)1,191,293TWD 572,0023481.TW holding decreased by -9435TWD 572,0020TWD -9,435 TWD 0.480152 TWD 0.488072
2024-11-01 (Friday)1,191,293TWD 581,4373481.TW holding increased by 1407TWD 581,4370TWD 1,407 TWD 0.488072 TWD 0.486891
2024-10-31 (Thursday)1,191,293TWD 580,030TWD 580,0300TWD 0 TWD 0.486891 TWD 0.486891
2024-10-30 (Wednesday)1,191,2933481.TW holding increased by 17000TWD 580,0303481.TW holding decreased by -10646TWD 580,03017,000TWD -10,646 TWD 0.486891 TWD 0.503006
2024-10-29 (Tuesday)1,174,293TWD 590,6763481.TW holding decreased by -5700TWD 590,6760TWD -5,700 TWD 0.503006 TWD 0.50786
2024-10-28 (Monday)1,174,293TWD 596,3763481.TW holding decreased by -3986TWD 596,3760TWD -3,986 TWD 0.50786 TWD 0.511254
2024-10-25 (Friday)1,174,293TWD 600,3623481.TW holding increased by 7571TWD 600,3620TWD 7,571 TWD 0.511254 TWD 0.504807
2024-10-24 (Thursday)1,174,293TWD 592,7913481.TW holding decreased by -7328TWD 592,7910TWD -7,328 TWD 0.504807 TWD 0.511047
2024-10-23 (Wednesday)1,174,293TWD 600,1193481.TW holding increased by 1382TWD 600,1190TWD 1,382 TWD 0.511047 TWD 0.50987
2024-10-22 (Tuesday)1,174,293TWD 598,7373481.TW holding increased by 1633TWD 598,7370TWD 1,633 TWD 0.50987 TWD 0.50848
2024-10-21 (Monday)1,174,293TWD 597,1043481.TW holding increased by 301TWD 597,1040TWD 301 TWD 0.50848 TWD 0.508223
2024-10-18 (Friday)1,174,293TWD 596,803TWD 596,803
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 3481.TW by Blackrock for IE00B27YCP72

Show aggregate share trades of 3481.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-32,000 0.455* 0.46 Profit of 14,708 on sale
2024-11-25SELL-60,000 0.475* 0.49 Profit of 29,446 on sale
2024-10-30BUY17,000 0.487* 0.51
Market high and low price is on the date.

* (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

Shorting History of 3481.TW

DateShorted VolumeShort Exempt VolumeTotal 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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.