| 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 9910.TW holdings
| Date | Number of 9910.TW Shares Held | Base Market Value of 9910.TW Shares | Local Market Value of 9910.TW Shares | Change in 9910.TW Shares Held | Change in 9910.TW Base Value | Current Price per 9910.TW Share Held | Previous Price per 9910.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 76,007 | TWD 301,954 | TWD 301,954 | 0 | TWD -7,158 | TWD 3.97271 | TWD 4.06689 |
| 2025-03-12 (Wednesday) | 76,007 | TWD 309,112 | TWD 309,112 | 0 | TWD 3,014 | TWD 4.06689 | TWD 4.02723 |
| 2025-03-11 (Tuesday) | 76,007 | TWD 306,098 | TWD 306,098 | 0 | TWD -9,298 | TWD 4.02723 | TWD 4.14957 |
| 2025-03-10 (Monday) | 76,007 | TWD 315,396 | TWD 315,396 | 0 | TWD 3,067 | TWD 4.14957 | TWD 4.10921 |
| 2025-03-07 (Friday) | 76,007 | TWD 312,329 | TWD 312,329 | -2,000 | TWD -11,001 | TWD 4.10921 | TWD 4.14488 |
| 2025-03-05 (Wednesday) | 78,007 | TWD 323,330 | TWD 323,330 | 0 | TWD -1,107 | TWD 4.14488 | TWD 4.15908 |
| 2025-03-04 (Tuesday) | 78,007 | TWD 324,437 | TWD 324,437 | 0 | TWD -1,338 | TWD 4.15908 | TWD 4.17623 |
| 2025-03-03 (Monday) | 78,007 | TWD 325,775 | TWD 325,775 | 0 | TWD -2,300 | TWD 4.17623 | TWD 4.20571 |
| 2025-02-28 (Friday) | 78,007 | TWD 328,075 | TWD 328,075 | 0 | TWD 0 | TWD 4.20571 | TWD 4.20571 |
| 2025-02-27 (Thursday) | 78,007 | TWD 328,075 | TWD 328,075 | 4,000 | TWD 13,305 | TWD 4.20571 | TWD 4.25325 |
| 2025-02-26 (Wednesday) | 74,007 | TWD 314,770 | TWD 314,770 | 0 | TWD 7,940 | TWD 4.25325 | TWD 4.14596 |
| 2025-02-25 (Tuesday) | 74,007 | TWD 306,830 | TWD 306,830 | 0 | TWD 1,744 | TWD 4.14596 | TWD 4.12239 |
| 2025-02-24 (Monday) | 74,007 | TWD 305,086 | TWD 305,086 | 0 | TWD 2,246 | TWD 4.12239 | TWD 4.09205 |
| 2025-02-21 (Friday) | 74,007 | TWD 302,840 | TWD 302,840 | 0 | TWD 11,705 | TWD 4.09205 | TWD 3.93388 |
| 2025-02-20 (Thursday) | 74,007 | TWD 291,135 | TWD 291,135 | 0 | TWD -133 | TWD 3.93388 | TWD 3.93568 |
| 2025-02-19 (Wednesday) | 74,007 | TWD 291,268 | TWD 291,268 | 0 | TWD 11,430 | TWD 3.93568 | TWD 3.78124 |
| 2025-02-18 (Tuesday) | 74,007 | TWD 279,838 | TWD 279,838 | 0 | TWD 327 | TWD 3.78124 | TWD 3.77682 |
| 2025-02-17 (Monday) | 74,007 | TWD 279,511 | TWD 279,511 | 0 | TWD 4,484 | TWD 3.77682 | TWD 3.71623 |
| 2025-02-14 (Friday) | 74,007 | TWD 275,027 | TWD 275,027 | 0 | TWD 1,127 | TWD 3.71623 | TWD 3.701 |
| 2025-02-13 (Thursday) | 74,007 | TWD 273,900 | TWD 273,900 | 0 | TWD 4,726 | TWD 3.701 | TWD 3.63714 |
| 2025-02-12 (Wednesday) | 74,007 | TWD 269,174 | TWD 269,174 | 0 | TWD -10,281 | TWD 3.63714 | TWD 3.77606 |
| 2025-02-11 (Tuesday) | 74,007 | TWD 279,455 | TWD 279,455 | 0 | TWD 52 | TWD 3.77606 | TWD 3.77536 |
| 2025-02-10 (Monday) | 74,007 | TWD 279,403 | TWD 279,403 | 0 | TWD -7,520 | TWD 3.77536 | TWD 3.87697 |
| 2025-02-07 (Friday) | 74,007 | TWD 286,923 | TWD 286,923 | 0 | TWD -402 | TWD 3.87697 | TWD 3.8824 |
| 2025-02-06 (Thursday) | 74,007 | TWD 287,325 | TWD 287,325 | 0 | TWD -2,055 | TWD 3.8824 | TWD 3.91017 |
| 2025-02-05 (Wednesday) | 74,007 | TWD 289,380 | TWD 289,380 | 0 | TWD 4,901 | TWD 3.91017 | TWD 3.84395 |
| 2025-02-04 (Tuesday) | 74,007 | TWD 284,479 | TWD 284,479 | 0 | TWD -2,383 | TWD 3.84395 | TWD 3.87615 |
| 2025-02-03 (Monday) | 74,007 | TWD 286,862 | TWD 286,862 | 0 | TWD -11,626 | TWD 3.87615 | TWD 4.03324 |
| 2025-01-31 (Friday) | 74,007 | TWD 298,488 | TWD 298,488 | 0 | TWD 0 | TWD 4.03324 | TWD 4.03324 |
| 2025-01-30 (Thursday) | 74,007 | TWD 298,488 | TWD 298,488 | 0 | TWD 0 | TWD 4.03324 | TWD 4.03324 |
| 2025-01-29 (Wednesday) | 74,007 | TWD 298,488 | TWD 298,488 | 0 | TWD 0 | TWD 4.03324 | TWD 4.03324 |
| 2025-01-28 (Tuesday) | 74,007 | TWD 298,488 | TWD 298,488 | 0 | TWD 0 | TWD 4.03324 | TWD 4.03324 |
| 2025-01-27 (Monday) | 74,007 | TWD 298,488 | TWD 298,488 | 0 | TWD 0 | TWD 4.03324 | TWD 4.03324 |
| 2025-01-24 (Friday) | 74,007 | TWD 298,488 | TWD 298,488 | 0 | TWD 350 | TWD 4.03324 | TWD 4.02851 |
| 2025-01-23 (Thursday) | 74,007 | TWD 298,138 | TWD 298,138 | 0 | TWD -50 | TWD 4.02851 | TWD 4.02919 |
| 2025-01-22 (Wednesday) | 74,007 | TWD 298,188 | TWD 298,188 | ||||
| 2025-01-21 (Tuesday) | 74,007 | TWD 288,057 | TWD 288,057 | ||||
| 2025-01-20 (Monday) | 74,007 | TWD 291,100 | TWD 291,100 | ||||
| 2025-01-17 (Friday) | 73,007 | TWD 282,711 | TWD 282,711 | ||||
| 2025-01-16 (Thursday) | 73,007 | TWD 287,132 | TWD 287,132 | ||||
| 2025-01-15 (Wednesday) | 73,007 | TWD 282,537 | TWD 282,537 | ||||
| 2025-01-14 (Tuesday) | 73,007 | TWD 287,099 | TWD 287,099 | ||||
| 2025-01-13 (Monday) | 73,007 | TWD 286,488 | TWD 286,488 | ||||
| 2025-01-10 (Friday) | 73,007 | TWD 293,196 | TWD 293,196 | ||||
| 2025-01-09 (Thursday) | 73,007 | TWD 295,772 | TWD 295,772 | ||||
| 2025-01-09 (Thursday) | 73,007 | TWD 295,772 | TWD 295,772 | ||||
| 2025-01-09 (Thursday) | 73,007 | TWD 295,772 | TWD 295,772 | ||||
| 2025-01-08 (Wednesday) | 73,007 | TWD 304,117 | TWD 304,117 | ||||
| 2025-01-08 (Wednesday) | 73,007 | TWD 304,117 | TWD 304,117 | ||||
| 2025-01-08 (Wednesday) | 73,007 | TWD 304,117 | TWD 304,117 | ||||
| 2025-01-02 (Thursday) | 73,007 | TWD 301,939 | TWD 301,939 | 0 | TWD -3,629 | TWD 4.13575 | TWD 4.18546 |
| 2024-12-30 (Monday) | 73,007 | TWD 299,871 | TWD 299,871 | ||||
| 2024-12-06 (Friday) | 73,007 | TWD 305,568 | TWD 305,568 | 0 | TWD -6,072 | TWD 4.18546 | TWD 4.26863 |
| 2024-12-05 (Thursday) | 73,007 | TWD 311,640 | TWD 311,640 | 0 | TWD -2,463 | TWD 4.26863 | TWD 4.30237 |
| 2024-12-04 (Wednesday) | 73,007 | TWD 314,103 | TWD 314,103 | 0 | TWD -3,148 | TWD 4.30237 | TWD 4.34549 |
| 2024-12-03 (Tuesday) | 73,007 | TWD 317,251 | TWD 317,251 | 0 | TWD 23,866 | TWD 4.34549 | TWD 4.01859 |
| 2024-12-02 (Monday) | 73,007 | TWD 293,385 | TWD 293,385 | 0 | TWD -1,043 | TWD 4.01859 | TWD 4.03287 |
| 2024-11-29 (Friday) | 73,007 | TWD 294,428 | TWD 294,428 | 0 | TWD -1,865 | TWD 4.03287 | TWD 4.05842 |
| 2024-11-28 (Thursday) | 73,007 | TWD 296,293 | TWD 296,293 | 0 | TWD -1,869 | TWD 4.05842 | TWD 4.08402 |
| 2024-11-27 (Wednesday) | 73,007 | TWD 298,162 | TWD 298,162 | 0 | TWD -343 | TWD 4.08402 | TWD 4.08872 |
| 2024-11-26 (Tuesday) | 73,007 | TWD 298,505 | TWD 298,505 | 0 | TWD -755 | TWD 4.08872 | TWD 4.09906 |
| 2024-11-25 (Monday) | 73,007 | TWD 299,260 | TWD 299,260 | -4,000 | TWD -13,729 | TWD 4.09906 | TWD 4.06442 |
| 2024-11-22 (Friday) | 77,007 | TWD 312,989 | TWD 312,989 | 0 | TWD 861 | TWD 4.06442 | TWD 4.05324 |
| 2024-11-21 (Thursday) | 77,007 | TWD 312,128 | TWD 312,128 | 0 | TWD -5,534 | TWD 4.05324 | TWD 4.12511 |
| 2024-11-20 (Wednesday) | 77,007 | TWD 317,662 | TWD 317,662 | 0 | TWD -3,205 | TWD 4.12511 | TWD 4.16673 |
| 2024-11-19 (Tuesday) | 77,007 | TWD 320,867 | TWD 320,867 | 0 | TWD 6,050 | TWD 4.16673 | TWD 4.08816 |
| 2024-11-18 (Monday) | 77,007 | TWD 314,817 | TWD 314,817 | 0 | TWD -10,267 | TWD 4.08816 | TWD 4.22149 |
| 2024-11-12 (Tuesday) | 77,007 | TWD 325,084 | TWD 325,084 | 0 | TWD -16,631 | TWD 4.22149 | TWD 4.43745 |
| 2024-11-08 (Friday) | 77,007 | TWD 341,715 | TWD 341,715 | 0 | TWD 4,206 | TWD 4.43745 | TWD 4.38284 |
| 2024-11-07 (Thursday) | 77,007 | TWD 337,509 | TWD 337,509 | 0 | TWD -587 | TWD 4.38284 | TWD 4.39046 |
| 2024-11-06 (Wednesday) | 77,007 | TWD 338,096 | TWD 338,096 | 0 | TWD -5,927 | TWD 4.39046 | TWD 4.46742 |
| 2024-11-05 (Tuesday) | 77,007 | TWD 344,023 | TWD 344,023 | 0 | TWD 4,382 | TWD 4.46742 | TWD 4.41052 |
| 2024-11-04 (Monday) | 77,007 | TWD 339,641 | TWD 339,641 | 0 | TWD 7,159 | TWD 4.41052 | TWD 4.31756 |
| 2024-11-01 (Friday) | 77,007 | TWD 332,482 | TWD 332,482 | 0 | TWD -7,608 | TWD 4.31756 | TWD 4.41635 |
| 2024-10-31 (Thursday) | 77,007 | TWD 340,090 | TWD 340,090 | 0 | TWD 0 | TWD 4.41635 | TWD 4.41635 |
| 2024-10-30 (Wednesday) | 77,007 | TWD 340,090 | TWD 340,090 | 1,000 | TWD 8,668 | TWD 4.41635 | TWD 4.36041 |
| 2024-10-29 (Tuesday) | 76,007 | TWD 331,422 | TWD 331,422 | 0 | TWD -3,671 | TWD 4.36041 | TWD 4.40871 |
| 2024-10-28 (Monday) | 76,007 | TWD 335,093 | TWD 335,093 | 0 | TWD -183 | TWD 4.40871 | TWD 4.41112 |
| 2024-10-25 (Friday) | 76,007 | TWD 335,276 | TWD 335,276 | 0 | TWD 2,509 | TWD 4.41112 | TWD 4.37811 |
| 2024-10-24 (Thursday) | 76,007 | TWD 332,767 | TWD 332,767 | 0 | TWD 2,364 | TWD 4.37811 | TWD 4.34701 |
| 2024-10-23 (Wednesday) | 76,007 | TWD 330,403 | TWD 330,403 | 0 | TWD -4,988 | TWD 4.34701 | TWD 4.41263 |
| 2024-10-22 (Tuesday) | 76,007 | TWD 335,391 | TWD 335,391 | 0 | TWD -4,712 | TWD 4.41263 | TWD 4.47463 |
| 2024-10-21 (Monday) | 76,007 | TWD 340,103 | TWD 340,103 | 0 | TWD 8,324 | TWD 4.47463 | TWD 4.36511 |
| 2024-10-18 (Friday) | 76,007 | TWD 331,779 | TWD 331,779 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2,000 | 4.109* | 4.12 Profit of 8,243 on sale | |||
| 2025-02-27 | BUY | 4,000 | 4.206* | 4.12 | |||
| 2024-11-25 | SELL | -4,000 | 4.099* | 4.32 Profit of 17,286 on sale | |||
| 2024-10-30 | BUY | 1,000 | 4.416* | 4.40 |
* (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.