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 1301.TW

Stock NameFORMOSA PLASTICS CORP
Ticker1301.TW(TWD) Taiwan Stock Exchange

Show aggregate 1301.TW holdings

iShares MSCI Emerging Markets Islamic UCITS 1301.TW holdings

DateNumber of 1301.TW Shares HeldBase Market Value of 1301.TW SharesLocal Market Value of 1301.TW SharesChange in 1301.TW Shares HeldChange in 1301.TW Base ValueCurrent Price per 1301.TW Share HeldPrevious Price per 1301.TW Share Held
2025-05-07 (Wednesday)670,020TWD 813,731TWD 813,731
2025-05-06 (Tuesday)670,020TWD 803,2701301.TW holding decreased by -2638TWD 803,2700TWD -2,638 TWD 1.19887 TWD 1.20281
2025-05-05 (Monday)670,020TWD 805,9081301.TW holding increased by 56813TWD 805,9080TWD 56,813 TWD 1.20281 TWD 1.11802
2025-05-02 (Friday)670,0201301.TW holding increased by 9000TWD 749,0951301.TW holding increased by 46388TWD 749,0959,000TWD 46,388 TWD 1.11802 TWD 1.06306
2025-05-01 (Thursday)661,020TWD 702,707TWD 702,7070TWD 0 TWD 1.06306 TWD 1.06306
2025-04-30 (Wednesday)661,020TWD 702,7071301.TW holding decreased by -5313TWD 702,7070TWD -5,313 TWD 1.06306 TWD 1.0711
2025-04-29 (Tuesday)661,020TWD 708,0201301.TW holding increased by 19447TWD 708,0200TWD 19,447 TWD 1.0711 TWD 1.04168
2025-04-28 (Monday)661,020TWD 688,5731301.TW holding decreased by -4723TWD 688,5730TWD -4,723 TWD 1.04168 TWD 1.04883
2025-04-25 (Friday)661,0201301.TW holding increased by 9000TWD 693,2961301.TW holding increased by 10820TWD 693,2969,000TWD 10,820 TWD 1.04883 TWD 1.04671
2025-04-24 (Thursday)652,0201301.TW holding increased by 9000TWD 682,4761301.TW holding decreased by -23074TWD 682,4769,000TWD -23,074 TWD 1.04671 TWD 1.09724
2025-04-23 (Wednesday)643,020TWD 705,5501301.TW holding increased by 19464TWD 705,5500TWD 19,464 TWD 1.09724 TWD 1.06697
2025-04-22 (Tuesday)643,020TWD 686,0861301.TW holding increased by 716TWD 686,0860TWD 716 TWD 1.06697 TWD 1.06586
2025-04-21 (Monday)643,020TWD 685,3701301.TW holding decreased by -15499TWD 685,3700TWD -15,499 TWD 1.06586 TWD 1.08996
2025-04-18 (Friday)643,020TWD 700,8691301.TW holding decreased by -988TWD 700,8690TWD -988 TWD 1.08996 TWD 1.0915
2025-04-17 (Thursday)643,020TWD 701,8571301.TW holding decreased by -6345TWD 701,8570TWD -6,345 TWD 1.0915 TWD 1.10137
2025-04-16 (Wednesday)643,020TWD 708,2021301.TW holding decreased by -15193TWD 708,2020TWD -15,193 TWD 1.10137 TWD 1.125
2025-04-15 (Tuesday)643,0201301.TW holding increased by 18000TWD 723,3951301.TW holding increased by 43231TWD 723,39518,000TWD 43,231 TWD 1.125 TWD 1.08823
2025-04-14 (Monday)625,020TWD 680,1641301.TW holding increased by 14893TWD 680,1640TWD 14,893 TWD 1.08823 TWD 1.0644
2025-04-11 (Friday)625,020TWD 665,2711301.TW holding increased by 3270TWD 665,2710TWD 3,270 TWD 1.0644 TWD 1.05917
2025-04-10 (Thursday)625,020TWD 662,0011301.TW holding increased by 63004TWD 662,0010TWD 63,004 TWD 1.05917 TWD 0.958365
2025-04-09 (Wednesday)625,0201301.TW holding increased by 9000TWD 598,9971301.TW holding decreased by -55678TWD 598,9979,000TWD -55,678 TWD 0.958365 TWD 1.06275
2025-04-08 (Tuesday)616,020TWD 654,6751301.TW holding increased by 13735TWD 654,6750TWD 13,735 TWD 1.06275 TWD 1.04045
2025-04-07 (Monday)616,020TWD 640,9401301.TW holding decreased by -68763TWD 640,9400TWD -68,763 TWD 1.04045 TWD 1.15208
2025-04-04 (Friday)616,020TWD 709,703TWD 709,7030TWD 0 TWD 1.15208 TWD 1.15208
2025-04-02 (Wednesday)616,020TWD 709,7031301.TW holding increased by 7868TWD 709,7030TWD 7,868 TWD 1.15208 TWD 1.13931
2025-04-01 (Tuesday)616,020TWD 701,8351301.TW holding increased by 22780TWD 701,8350TWD 22,780 TWD 1.13931 TWD 1.10233
2025-03-31 (Monday)616,020TWD 679,0551301.TW holding decreased by -18000TWD 679,0550TWD -18,000 TWD 1.10233 TWD 1.13155
2025-03-28 (Friday)616,020TWD 697,0551301.TW holding decreased by -27390TWD 697,0550TWD -27,390 TWD 1.13155 TWD 1.17601
2025-03-27 (Thursday)616,020TWD 724,4451301.TW holding increased by 6920TWD 724,4450TWD 6,920 TWD 1.17601 TWD 1.16478
2025-03-26 (Wednesday)616,020TWD 717,5251301.TW holding increased by 5164TWD 717,5250TWD 5,164 TWD 1.16478 TWD 1.15639
2025-03-25 (Tuesday)616,020TWD 712,3611301.TW holding decreased by -8038TWD 712,3610TWD -8,038 TWD 1.15639 TWD 1.16944
2025-03-24 (Monday)616,020TWD 720,3991301.TW holding decreased by -8823TWD 720,3990TWD -8,823 TWD 1.16944 TWD 1.18376
2025-03-21 (Friday)616,020TWD 729,2221301.TW holding decreased by -32818TWD 729,2220TWD -32,818 TWD 1.18376 TWD 1.23704
2025-03-20 (Thursday)616,020TWD 762,0401301.TW holding increased by 13366TWD 762,0400TWD 13,366 TWD 1.23704 TWD 1.21534
2025-03-19 (Wednesday)616,020TWD 748,6741301.TW holding decreased by -11914TWD 748,6740TWD -11,914 TWD 1.21534 TWD 1.23468
2025-03-18 (Tuesday)616,020TWD 760,5881301.TW holding increased by 4770TWD 760,5880TWD 4,770 TWD 1.23468 TWD 1.22694
2025-03-17 (Monday)616,020TWD 755,8181301.TW holding increased by 9721TWD 755,8180TWD 9,721 TWD 1.22694 TWD 1.21116
2025-03-14 (Friday)616,020TWD 746,0971301.TW holding increased by 50214TWD 746,0970TWD 50,214 TWD 1.21116 TWD 1.12964
2025-03-13 (Thursday)616,020TWD 695,8831301.TW holding decreased by -18311TWD 695,8830TWD -18,311 TWD 1.12964 TWD 1.15937
2025-03-12 (Wednesday)616,020TWD 714,1941301.TW holding decreased by -16020TWD 714,1940TWD -16,020 TWD 1.15937 TWD 1.18537
2025-03-11 (Tuesday)616,020TWD 730,2141301.TW holding decreased by -1070TWD 730,2140TWD -1,070 TWD 1.18537 TWD 1.18711
2025-03-10 (Monday)616,020TWD 731,2841301.TW holding increased by 6566TWD 731,2840TWD 6,566 TWD 1.18711 TWD 1.17645
2025-03-07 (Friday)616,0201301.TW holding decreased by -18000TWD 724,7181301.TW holding decreased by -30815TWD 724,718-18,000TWD -30,815 TWD 1.17645 TWD 1.19165
2025-03-05 (Wednesday)634,020TWD 755,5331301.TW holding increased by 36631TWD 755,5330TWD 36,631 TWD 1.19165 TWD 1.13388
2025-03-04 (Tuesday)634,020TWD 718,9021301.TW holding decreased by -9004TWD 718,9020TWD -9,004 TWD 1.13388 TWD 1.14808
2025-03-03 (Monday)634,020TWD 727,9061301.TW holding decreased by -21808TWD 727,9060TWD -21,808 TWD 1.14808 TWD 1.18248
2025-02-28 (Friday)634,020TWD 749,714TWD 749,7140TWD 0 TWD 1.18248 TWD 1.18248
2025-02-27 (Thursday)634,0201301.TW holding increased by 57000TWD 749,7141301.TW holding increased by 52156TWD 749,71457,000TWD 52,156 TWD 1.18248 TWD 1.2089
2025-02-26 (Wednesday)577,020TWD 697,5581301.TW holding decreased by -12217TWD 697,5580TWD -12,217 TWD 1.2089 TWD 1.23007
2025-02-25 (Tuesday)577,020TWD 709,7751301.TW holding increased by 10261TWD 709,7750TWD 10,261 TWD 1.23007 TWD 1.21229
2025-02-24 (Monday)577,020TWD 699,5141301.TW holding increased by 8778TWD 699,5140TWD 8,778 TWD 1.21229 TWD 1.19707
2025-02-21 (Friday)577,020TWD 690,7361301.TW holding increased by 7117TWD 690,7360TWD 7,117 TWD 1.19707 TWD 1.18474
2025-02-20 (Thursday)577,020TWD 683,6191301.TW holding decreased by -2953TWD 683,6190TWD -2,953 TWD 1.18474 TWD 1.18986
2025-02-19 (Wednesday)577,020TWD 686,5721301.TW holding increased by 11782TWD 686,5720TWD 11,782 TWD 1.18986 TWD 1.16944
2025-02-18 (Tuesday)577,020TWD 674,7901301.TW holding decreased by -21350TWD 674,7900TWD -21,350 TWD 1.16944 TWD 1.20644
2025-02-17 (Monday)577,020TWD 696,1401301.TW holding increased by 21201TWD 696,1400TWD 21,201 TWD 1.20644 TWD 1.1697
2025-02-14 (Friday)577,020TWD 674,9391301.TW holding increased by 16698TWD 674,9390TWD 16,698 TWD 1.1697 TWD 1.14076
2025-02-13 (Thursday)577,020TWD 658,2411301.TW holding increased by 32143TWD 658,2410TWD 32,143 TWD 1.14076 TWD 1.08505
2025-02-12 (Wednesday)577,020TWD 626,0981301.TW holding increased by 28669TWD 626,0980TWD 28,669 TWD 1.08505 TWD 1.03537
2025-02-11 (Tuesday)577,020TWD 597,4291301.TW holding increased by 8015TWD 597,4290TWD 8,015 TWD 1.03537 TWD 1.02148
2025-02-10 (Monday)577,020TWD 589,4141301.TW holding decreased by -685TWD 589,4140TWD -685 TWD 1.02148 TWD 1.02267
2025-02-07 (Friday)577,020TWD 590,0991301.TW holding decreased by -16079TWD 590,0990TWD -16,079 TWD 1.02267 TWD 1.05053
2025-02-06 (Thursday)577,020TWD 606,1781301.TW holding increased by 10072TWD 606,1780TWD 10,072 TWD 1.05053 TWD 1.03308
2025-02-05 (Wednesday)577,020TWD 596,1061301.TW holding increased by 2302TWD 596,1060TWD 2,302 TWD 1.03308 TWD 1.02909
2025-02-04 (Tuesday)577,020TWD 593,8041301.TW holding decreased by -8159TWD 593,8040TWD -8,159 TWD 1.02909 TWD 1.04323
2025-02-03 (Monday)577,020TWD 601,9631301.TW holding decreased by -37153TWD 601,9630TWD -37,153 TWD 1.04323 TWD 1.10761
2025-01-31 (Friday)577,020TWD 639,116TWD 639,1160TWD 0 TWD 1.10761 TWD 1.10761
2025-01-30 (Thursday)577,020TWD 639,116TWD 639,1160TWD 0 TWD 1.10761 TWD 1.10761
2025-01-29 (Wednesday)577,020TWD 639,116TWD 639,1160TWD 0 TWD 1.10761 TWD 1.10761
2025-01-28 (Tuesday)577,020TWD 639,116TWD 639,1160TWD 0 TWD 1.10761 TWD 1.10761
2025-01-27 (Monday)577,020TWD 639,116TWD 639,1160TWD 0 TWD 1.10761 TWD 1.10761
2025-01-24 (Friday)577,020TWD 639,1161301.TW holding increased by 751TWD 639,1160TWD 751 TWD 1.10761 TWD 1.10631
2025-01-23 (Thursday)577,020TWD 638,3651301.TW holding decreased by -107TWD 638,3650TWD -107 TWD 1.10631 TWD 1.1065
2025-01-22 (Wednesday)577,020TWD 638,472TWD 638,472
2025-01-21 (Tuesday)577,020TWD 634,146TWD 634,146
2025-01-20 (Monday)577,020TWD 649,227TWD 649,227
2025-01-17 (Friday)569,020TWD 642,892TWD 642,892
2025-01-16 (Thursday)569,020TWD 611,757TWD 611,757
2025-01-15 (Wednesday)569,020TWD 611,600TWD 611,600
2025-01-14 (Tuesday)569,020TWD 601,587TWD 601,587
2025-01-13 (Monday)569,020TWD 555,648TWD 555,648
2025-01-10 (Friday)569,020TWD 542,408TWD 542,408
2025-01-09 (Thursday)569,020TWD 552,572TWD 552,572
2025-01-09 (Thursday)569,020TWD 552,572TWD 552,572
2025-01-09 (Thursday)569,020TWD 552,572TWD 552,572
2025-01-08 (Wednesday)569,020TWD 575,274TWD 575,274
2025-01-08 (Wednesday)569,020TWD 575,274TWD 575,274
2025-01-08 (Wednesday)569,020TWD 575,274TWD 575,274
2025-01-02 (Thursday)569,020TWD 603,9051301.TW holding decreased by -101789TWD 603,9050TWD -101,789 TWD 1.06131 TWD 1.24019
2024-12-30 (Monday)569,020TWD 616,885TWD 616,885
2024-12-06 (Friday)569,020TWD 705,6941301.TW holding decreased by -4573TWD 705,6940TWD -4,573 TWD 1.24019 TWD 1.24823
2024-12-05 (Thursday)569,020TWD 710,2671301.TW holding decreased by -16276TWD 710,2670TWD -16,276 TWD 1.24823 TWD 1.27683
2024-12-04 (Wednesday)569,020TWD 726,5431301.TW holding decreased by -3900TWD 726,5430TWD -3,900 TWD 1.27683 TWD 1.28369
2024-12-03 (Tuesday)569,020TWD 730,4431301.TW holding increased by 11280TWD 730,4430TWD 11,280 TWD 1.28369 TWD 1.26386
2024-12-02 (Monday)569,020TWD 719,1631301.TW holding decreased by -5184TWD 719,1630TWD -5,184 TWD 1.26386 TWD 1.27297
2024-11-29 (Friday)569,020TWD 724,3471301.TW holding decreased by -22683TWD 724,3470TWD -22,683 TWD 1.27297 TWD 1.31284
2024-11-28 (Thursday)569,020TWD 747,0301301.TW holding decreased by -9543TWD 747,0300TWD -9,543 TWD 1.31284 TWD 1.32961
2024-11-27 (Wednesday)569,020TWD 756,5731301.TW holding decreased by -10494TWD 756,5730TWD -10,494 TWD 1.32961 TWD 1.34805
2024-11-26 (Tuesday)569,020TWD 767,0671301.TW holding decreased by -3692TWD 767,0670TWD -3,692 TWD 1.34805 TWD 1.35454
2024-11-25 (Monday)569,0201301.TW holding decreased by -40000TWD 770,7591301.TW holding decreased by -50297TWD 770,759-40,000TWD -50,297 TWD 1.35454 TWD 1.34816
2024-11-22 (Friday)609,020TWD 821,0561301.TW holding decreased by -3650TWD 821,0560TWD -3,650 TWD 1.34816 TWD 1.35415
2024-11-21 (Thursday)609,020TWD 824,7061301.TW holding decreased by -24592TWD 824,7060TWD -24,592 TWD 1.35415 TWD 1.39453
2024-11-20 (Wednesday)609,020TWD 849,2981301.TW holding decreased by -10674TWD 849,2980TWD -10,674 TWD 1.39453 TWD 1.41206
2024-11-19 (Tuesday)609,020TWD 859,9721301.TW holding decreased by -19871TWD 859,9720TWD -19,871 TWD 1.41206 TWD 1.44469
2024-11-18 (Monday)609,020TWD 879,8431301.TW holding increased by 35363TWD 879,8430TWD 35,363 TWD 1.44469 TWD 1.38662
2024-11-12 (Tuesday)609,020TWD 844,4801301.TW holding decreased by -60146TWD 844,4800TWD -60,146 TWD 1.38662 TWD 1.48538
2024-11-08 (Friday)609,020TWD 904,6261301.TW holding decreased by -14988TWD 904,6260TWD -14,988 TWD 1.48538 TWD 1.50999
2024-11-07 (Thursday)609,020TWD 919,6141301.TW holding increased by 27692TWD 919,6140TWD 27,692 TWD 1.50999 TWD 1.46452
2024-11-06 (Wednesday)609,020TWD 891,9221301.TW holding decreased by -6116TWD 891,9220TWD -6,116 TWD 1.46452 TWD 1.47456
2024-11-05 (Tuesday)609,020TWD 898,0381301.TW holding increased by 6483TWD 898,0380TWD 6,483 TWD 1.47456 TWD 1.46392
2024-11-04 (Monday)609,020TWD 891,5551301.TW holding decreased by -5898TWD 891,5550TWD -5,898 TWD 1.46392 TWD 1.4736
2024-11-01 (Friday)609,020TWD 897,4531301.TW holding decreased by -1631TWD 897,4530TWD -1,631 TWD 1.4736 TWD 1.47628
2024-10-31 (Thursday)609,020TWD 899,084TWD 899,0840TWD 0 TWD 1.47628 TWD 1.47628
2024-10-30 (Wednesday)609,0201301.TW holding increased by 9000TWD 899,0841301.TW holding increased by 7660TWD 899,0849,000TWD 7,660 TWD 1.47628 TWD 1.48566
2024-10-29 (Tuesday)600,020TWD 891,4241301.TW holding decreased by -16210TWD 891,4240TWD -16,210 TWD 1.48566 TWD 1.51267
2024-10-28 (Monday)600,020TWD 907,6341301.TW holding increased by 31303TWD 907,6340TWD 31,303 TWD 1.51267 TWD 1.4605
2024-10-25 (Friday)600,020TWD 876,3311301.TW holding increased by 12522TWD 876,3310TWD 12,522 TWD 1.4605 TWD 1.43963
2024-10-24 (Thursday)600,020TWD 863,8091301.TW holding decreased by -13TWD 863,8090TWD -13 TWD 1.43963 TWD 1.43966
2024-10-23 (Wednesday)600,020TWD 863,8221301.TW holding decreased by -10003TWD 863,8220TWD -10,003 TWD 1.43966 TWD 1.45633
2024-10-22 (Tuesday)600,020TWD 873,8251301.TW holding decreased by -14245TWD 873,8250TWD -14,245 TWD 1.45633 TWD 1.48007
2024-10-21 (Monday)600,020TWD 888,0701301.TW holding decreased by -13667TWD 888,0700TWD -13,667 TWD 1.48007 TWD 1.50284
2024-10-18 (Friday)600,020TWD 901,737TWD 901,737
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 1301.TW by Blackrock for IE00B27YCP72

Show aggregate share trades of 1301.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY9,000 1.118* 1.21
2025-04-25BUY9,000 1.049* 1.22
2025-04-24BUY9,000 1.047* 1.22
2025-04-15BUY18,000 1.125* 1.23
2025-04-09BUY9,000 0.958* 1.24
2025-03-07SELL-18,000 1.176* 1.26 Profit of 22,718 on sale
2025-02-27BUY57,000 1.182* 1.27
2024-11-25SELL-40,000 1.355* 1.45 Profit of 57,980 on sale
2024-10-30BUY9,000 1.476* 1.47
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 1301.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.

Back to Listing

Disclaimer

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.