| 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 9904.TW holdings
| Date | Number of 9904.TW Shares Held | Base Market Value of 9904.TW Shares | Local Market Value of 9904.TW Shares | Change in 9904.TW Shares Held | Change in 9904.TW Base Value | Current Price per 9904.TW Share Held | Previous Price per 9904.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 324,000 | TWD 350,775 | TWD 350,775 | 0 | TWD -11,093 | TWD 1.08264 | TWD 1.11688 |
| 2025-03-12 (Wednesday) | 324,000 | TWD 361,868 | TWD 361,868 | 0 | TWD 2,918 | TWD 1.11688 | TWD 1.10787 |
| 2025-03-11 (Tuesday) | 324,000 | TWD 358,950 | TWD 358,950 | 0 | TWD -16,317 | TWD 1.10787 | TWD 1.15823 |
| 2025-03-10 (Monday) | 324,000 | TWD 375,267 | TWD 375,267 | 0 | TWD -2,452 | TWD 1.15823 | TWD 1.1658 |
| 2025-03-07 (Friday) | 324,000 | TWD 377,719 | TWD 377,719 | -10,000 | TWD -17,749 | TWD 1.1658 | TWD 1.18404 |
| 2025-03-05 (Wednesday) | 334,000 | TWD 395,468 | TWD 395,468 | 0 | TWD 2,050 | TWD 1.18404 | TWD 1.1779 |
| 2025-03-04 (Tuesday) | 334,000 | TWD 393,418 | TWD 393,418 | 0 | TWD 6,916 | TWD 1.1779 | TWD 1.15719 |
| 2025-03-03 (Monday) | 334,000 | TWD 386,502 | TWD 386,502 | 0 | TWD -4,373 | TWD 1.15719 | TWD 1.17028 |
| 2025-02-28 (Friday) | 334,000 | TWD 390,875 | TWD 390,875 | 0 | TWD 0 | TWD 1.17028 | TWD 1.17028 |
| 2025-02-27 (Thursday) | 334,000 | TWD 390,875 | TWD 390,875 | 0 | TWD -3,222 | TWD 1.17028 | TWD 1.17993 |
| 2025-02-26 (Wednesday) | 334,000 | TWD 394,097 | TWD 394,097 | 0 | TWD 563 | TWD 1.17993 | TWD 1.17825 |
| 2025-02-25 (Tuesday) | 334,000 | TWD 393,534 | TWD 393,534 | 0 | TWD -661 | TWD 1.17825 | TWD 1.18022 |
| 2025-02-24 (Monday) | 334,000 | TWD 394,195 | TWD 394,195 | 0 | TWD 5,592 | TWD 1.18022 | TWD 1.16348 |
| 2025-02-21 (Friday) | 334,000 | TWD 388,603 | TWD 388,603 | 0 | TWD 5,632 | TWD 1.16348 | TWD 1.14662 |
| 2025-02-20 (Thursday) | 334,000 | TWD 382,971 | TWD 382,971 | 0 | TWD 843 | TWD 1.14662 | TWD 1.1441 |
| 2025-02-19 (Wednesday) | 334,000 | TWD 382,128 | TWD 382,128 | 0 | TWD -317 | TWD 1.1441 | TWD 1.14504 |
| 2025-02-18 (Tuesday) | 334,000 | TWD 382,445 | TWD 382,445 | 0 | TWD -1,099 | TWD 1.14504 | TWD 1.14834 |
| 2025-02-17 (Monday) | 334,000 | TWD 383,544 | TWD 383,544 | 0 | TWD 5,582 | TWD 1.14834 | TWD 1.13162 |
| 2025-02-14 (Friday) | 334,000 | TWD 377,962 | TWD 377,962 | 0 | TWD 2,035 | TWD 1.13162 | TWD 1.12553 |
| 2025-02-13 (Thursday) | 334,000 | TWD 375,927 | TWD 375,927 | 0 | TWD -205 | TWD 1.12553 | TWD 1.12614 |
| 2025-02-12 (Wednesday) | 334,000 | TWD 376,132 | TWD 376,132 | 0 | TWD -7,823 | TWD 1.12614 | TWD 1.14957 |
| 2025-02-11 (Tuesday) | 334,000 | TWD 383,955 | TWD 383,955 | 0 | TWD 6,172 | TWD 1.14957 | TWD 1.13109 |
| 2025-02-10 (Monday) | 334,000 | TWD 377,783 | TWD 377,783 | 0 | TWD -2,533 | TWD 1.13109 | TWD 1.13867 |
| 2025-02-07 (Friday) | 334,000 | TWD 380,316 | TWD 380,316 | 0 | TWD -1,581 | TWD 1.13867 | TWD 1.1434 |
| 2025-02-06 (Thursday) | 334,000 | TWD 381,897 | TWD 381,897 | 0 | TWD 8,392 | TWD 1.1434 | TWD 1.11828 |
| 2025-02-05 (Wednesday) | 334,000 | TWD 373,505 | TWD 373,505 | 0 | TWD 6,033 | TWD 1.11828 | TWD 1.10022 |
| 2025-02-04 (Tuesday) | 334,000 | TWD 367,472 | TWD 367,472 | 0 | TWD 2,345 | TWD 1.10022 | TWD 1.09319 |
| 2025-02-03 (Monday) | 334,000 | TWD 365,127 | TWD 365,127 | 0 | TWD -8,898 | TWD 1.09319 | TWD 1.11984 |
| 2025-01-31 (Friday) | 334,000 | TWD 374,025 | TWD 374,025 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-30 (Thursday) | 334,000 | TWD 374,025 | TWD 374,025 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-29 (Wednesday) | 334,000 | TWD 374,025 | TWD 374,025 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-28 (Tuesday) | 334,000 | TWD 374,025 | TWD 374,025 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-27 (Monday) | 334,000 | TWD 374,025 | TWD 374,025 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-24 (Friday) | 334,000 | TWD 374,025 | TWD 374,025 | 0 | TWD 439 | TWD 1.11984 | TWD 1.11852 |
| 2025-01-23 (Thursday) | 334,000 | TWD 373,586 | TWD 373,586 | 0 | TWD -63 | TWD 1.11852 | TWD 1.11871 |
| 2025-01-22 (Wednesday) | 334,000 | TWD 373,649 | TWD 373,649 | ||||
| 2025-01-21 (Tuesday) | 334,000 | TWD 368,596 | TWD 368,596 | ||||
| 2025-01-20 (Monday) | 334,000 | TWD 370,195 | TWD 370,195 | ||||
| 2025-01-17 (Friday) | 329,000 | TWD 361,720 | TWD 361,720 | ||||
| 2025-01-16 (Thursday) | 329,000 | TWD 360,204 | TWD 360,204 | ||||
| 2025-01-15 (Wednesday) | 329,000 | TWD 352,127 | TWD 352,127 | ||||
| 2025-01-14 (Tuesday) | 329,000 | TWD 348,327 | TWD 348,327 | ||||
| 2025-01-13 (Monday) | 329,000 | TWD 349,572 | TWD 349,572 | ||||
| 2025-01-10 (Friday) | 329,000 | TWD 354,498 | TWD 354,498 | ||||
| 2025-01-09 (Thursday) | 329,000 | TWD 357,430 | TWD 357,430 | ||||
| 2025-01-09 (Thursday) | 329,000 | TWD 357,430 | TWD 357,430 | ||||
| 2025-01-09 (Thursday) | 329,000 | TWD 357,430 | TWD 357,430 | ||||
| 2025-01-08 (Wednesday) | 329,000 | TWD 375,131 | TWD 375,131 | ||||
| 2025-01-08 (Wednesday) | 329,000 | TWD 375,131 | TWD 375,131 | ||||
| 2025-01-08 (Wednesday) | 329,000 | TWD 375,131 | TWD 375,131 | ||||
| 2025-01-02 (Thursday) | 329,000 | TWD 378,184 | TWD 378,184 | 0 | TWD -65,916 | TWD 1.1495 | TWD 1.34985 |
| 2024-12-30 (Monday) | 329,000 | TWD 382,295 | TWD 382,295 | ||||
| 2024-12-06 (Friday) | 329,000 | TWD 444,100 | TWD 444,100 | 0 | TWD 1,999 | TWD 1.34985 | TWD 1.34377 |
| 2024-12-05 (Thursday) | 329,000 | TWD 442,101 | TWD 442,101 | 0 | TWD -807 | TWD 1.34377 | TWD 1.34622 |
| 2024-12-04 (Wednesday) | 329,000 | TWD 442,908 | TWD 442,908 | 0 | TWD 5,925 | TWD 1.34622 | TWD 1.32822 |
| 2024-12-03 (Tuesday) | 329,000 | TWD 436,983 | TWD 436,983 | 0 | TWD 3,006 | TWD 1.32822 | TWD 1.31908 |
| 2024-12-02 (Monday) | 329,000 | TWD 433,977 | TWD 433,977 | 0 | TWD 20,739 | TWD 1.31908 | TWD 1.25604 |
| 2024-11-29 (Friday) | 329,000 | TWD 413,238 | TWD 413,238 | 0 | TWD -3,006 | TWD 1.25604 | TWD 1.26518 |
| 2024-11-28 (Thursday) | 329,000 | TWD 416,244 | TWD 416,244 | 0 | TWD -1,497 | TWD 1.26518 | TWD 1.26973 |
| 2024-11-27 (Wednesday) | 329,000 | TWD 417,741 | TWD 417,741 | 0 | TWD -4,021 | TWD 1.26973 | TWD 1.28195 |
| 2024-11-26 (Tuesday) | 329,000 | TWD 421,762 | TWD 421,762 | 0 | TWD -14,755 | TWD 1.28195 | TWD 1.3268 |
| 2024-11-25 (Monday) | 329,000 | TWD 436,517 | TWD 436,517 | -18,000 | TWD -27,569 | TWD 1.3268 | TWD 1.33742 |
| 2024-11-22 (Friday) | 347,000 | TWD 464,086 | TWD 464,086 | 0 | TWD -1,543 | TWD 1.33742 | TWD 1.34187 |
| 2024-11-21 (Thursday) | 347,000 | TWD 465,629 | TWD 465,629 | 0 | TWD 6,829 | TWD 1.34187 | TWD 1.32219 |
| 2024-11-20 (Wednesday) | 347,000 | TWD 458,800 | TWD 458,800 | 0 | TWD -6,551 | TWD 1.32219 | TWD 1.34107 |
| 2024-11-19 (Tuesday) | 347,000 | TWD 465,351 | TWD 465,351 | 0 | TWD 6,709 | TWD 1.34107 | TWD 1.32173 |
| 2024-11-18 (Monday) | 347,000 | TWD 458,642 | TWD 458,642 | 0 | TWD 40,035 | TWD 1.32173 | TWD 1.20636 |
| 2024-11-12 (Tuesday) | 347,000 | TWD 418,607 | TWD 418,607 | 0 | TWD -4,972 | TWD 1.20636 | TWD 1.22069 |
| 2024-11-08 (Friday) | 347,000 | TWD 423,579 | TWD 423,579 | 0 | TWD 107 | TWD 1.22069 | TWD 1.22038 |
| 2024-11-07 (Thursday) | 347,000 | TWD 423,472 | TWD 423,472 | 0 | TWD 6,262 | TWD 1.22038 | TWD 1.20233 |
| 2024-11-06 (Wednesday) | 347,000 | TWD 417,210 | TWD 417,210 | 0 | TWD -5,571 | TWD 1.20233 | TWD 1.21839 |
| 2024-11-05 (Tuesday) | 347,000 | TWD 422,781 | TWD 422,781 | 0 | TWD 5,977 | TWD 1.21839 | TWD 1.20116 |
| 2024-11-04 (Monday) | 347,000 | TWD 416,804 | TWD 416,804 | 0 | TWD 4,801 | TWD 1.20116 | TWD 1.18733 |
| 2024-11-01 (Friday) | 347,000 | TWD 412,003 | TWD 412,003 | 0 | TWD 2,621 | TWD 1.18733 | TWD 1.17978 |
| 2024-10-31 (Thursday) | 347,000 | TWD 409,382 | TWD 409,382 | 0 | TWD 0 | TWD 1.17978 | TWD 1.17978 |
| 2024-10-30 (Wednesday) | 347,000 | TWD 409,382 | TWD 409,382 | 5,000 | TWD 3,545 | TWD 1.17978 | TWD 1.18666 |
| 2024-10-29 (Tuesday) | 342,000 | TWD 405,837 | TWD 405,837 | 0 | TWD -2,276 | TWD 1.18666 | TWD 1.19331 |
| 2024-10-28 (Monday) | 342,000 | TWD 408,113 | TWD 408,113 | 0 | TWD 9,372 | TWD 1.19331 | TWD 1.16591 |
| 2024-10-25 (Friday) | 342,000 | TWD 398,741 | TWD 398,741 | 0 | TWD 4,964 | TWD 1.16591 | TWD 1.15139 |
| 2024-10-24 (Thursday) | 342,000 | TWD 393,777 | TWD 393,777 | 0 | TWD -6,401 | TWD 1.15139 | TWD 1.17011 |
| 2024-10-23 (Wednesday) | 342,000 | TWD 400,178 | TWD 400,178 | 0 | TWD 3,434 | TWD 1.17011 | TWD 1.16007 |
| 2024-10-22 (Tuesday) | 342,000 | TWD 396,744 | TWD 396,744 | 0 | TWD 252 | TWD 1.16007 | TWD 1.15933 |
| 2024-10-21 (Monday) | 342,000 | TWD 396,492 | TWD 396,492 | 0 | TWD 3,548 | TWD 1.15933 | TWD 1.14896 |
| 2024-10-18 (Friday) | 342,000 | TWD 392,944 | TWD 392,944 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -10,000 | 1.166* | 1.20 Profit of 11,959 on sale | |||
| 2024-11-25 | SELL | -18,000 | 1.327* | 1.22 Profit of 22,001 on sale | |||
| 2024-10-30 | BUY | 5,000 | 1.180* | 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.