| 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 | NAN YA PLASTICS CORP |
| Ticker | 1303.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1303.TW holdings
| Date | Number of 1303.TW Shares Held | Base Market Value of 1303.TW Shares | Local Market Value of 1303.TW Shares | Change in 1303.TW Shares Held | Change in 1303.TW Base Value | Current Price per 1303.TW Share Held | Previous Price per 1303.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 576,292 | TWD 763,239 | TWD 763,239 | ||||
| 2025-11-04 (Tuesday) | 576,292 | TWD 771,087 | TWD 771,087 | 0 | TWD -1,826 | TWD 1.33801 | TWD 1.34118 |
| 2025-11-03 (Monday) | 576,292 | TWD 772,913 | TWD 772,913 | 0 | TWD -5,075 | TWD 1.34118 | TWD 1.34999 |
| 2025-10-31 (Friday) | 576,292 | TWD 777,988 | TWD 777,988 | 16,000 | TWD 12,377 | TWD 1.34999 | TWD 1.36645 |
| 2025-10-30 (Thursday) | 560,292 | TWD 765,611 | TWD 765,611 | 0 | TWD -2,891 | TWD 1.36645 | TWD 1.37161 |
| 2025-10-29 (Wednesday) | 560,292 | TWD 768,502 | TWD 768,502 | 8,000 | TWD 7,218 | TWD 1.37161 | TWD 1.37841 |
| 2025-10-28 (Tuesday) | 552,292 | TWD 761,284 | TWD 761,284 | 0 | TWD -12,524 | TWD 1.37841 | TWD 1.40108 |
| 2025-10-27 (Monday) | 552,292 | TWD 773,808 | TWD 773,808 | 0 | TWD -4,232 | TWD 1.40108 | TWD 1.40875 |
| 2025-10-24 (Friday) | 552,292 | TWD 778,040 | TWD 778,040 | 0 | TWD 0 | TWD 1.40875 | TWD 1.40875 |
| 2025-10-23 (Thursday) | 552,292 | TWD 778,040 | TWD 778,040 | 0 | TWD 16,884 | TWD 1.40875 | TWD 1.37818 |
| 2025-10-22 (Wednesday) | 552,292 | TWD 761,156 | TWD 761,156 | 0 | TWD 6,664 | TWD 1.37818 | TWD 1.36611 |
| 2025-10-21 (Tuesday) | 552,292 | TWD 754,492 | TWD 754,492 | 0 | TWD -4,086 | TWD 1.36611 | TWD 1.37351 |
| 2025-10-20 (Monday) | 552,292 | TWD 758,578 | TWD 758,578 | 0 | TWD 3,456 | TWD 1.37351 | TWD 1.36725 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 16,000 | 43.750 | 41.500 | 41.725 | TWD 667,600 | 1.10 |
| 2025-10-29 | BUY | 8,000 | 41.950 | 42.500 | 42.445 | TWD 339,560 | 1.10 |
| 2025-09-30 | BUY | 16,000 | 39.450 | 40.600 | 40.485 | TWD 647,760 | 1.07 |
| 2025-09-26 | BUY | 8,000 | 39.600 | 40.900 | 40.770 | TWD 326,160 | 1.07 |
| 2025-08-01 | BUY | 9,000 | 1.326* | 1.04 | |||
| 2025-07-30 | BUY | 9,000 | 38.700 | 39.300 | 39.240 | TWD 353,160 | 1.04 |
| 2025-07-16 | BUY | 9,000 | 27.750 | 28.150 | 28.110 | TWD 252,990 | 1.04 |
| 2025-07-15 | BUY | 9,000 | 27.650 | 28.400 | 28.325 | TWD 254,925 | 1.04 |
| 2025-06-04 | BUY | 9,000 | 28.100 | 28.300 | 28.280 | TWD 254,520 | 1.05 |
| 2025-06-03 | BUY | 9,000 | 27.650 | 27.900 | 27.875 | TWD 250,875 | 1.05 |
| 2025-05-29 | SELL | -162,000 | 28.650 | 29.950 | 29.820 | TWD -4,830,840 | 1.06 Loss of -4,659,615 on sale |
| 2025-05-02 | BUY | 11,000 | 30.850 | 30.900 | 30.895 | TWD 339,845 | 1.06 |
| 2025-04-25 | BUY | 11,000 | 30.400 | 30.950 | 30.895 | TWD 339,845 | 1.07 |
| 2025-04-24 | BUY | 11,000 | 30.350 | 31.250 | 31.160 | TWD 342,760 | 1.07 |
| 2025-04-15 | BUY | 22,000 | 31.850 | 32.200 | 32.165 | TWD 707,630 | 1.08 |
| 2025-04-09 | BUY | 11,000 | 26.850 | 29.150 | 28.920 | TWD 318,120 | 1.09 |
| 2025-03-07 | SELL | -22,000 | 33.450 | 33.850 | 33.810 | TWD -743,820 | 1.12 Loss of -719,070 on sale |
| 2025-02-27 | BUY | 14,000 | 33.750 | 34.300 | 34.245 | TWD 479,430 | 1.13 |
| 2024-11-25 | SELL | -40,000 | 40.350 | 40.700 | 40.665 | TWD -1,626,600 | 1.29 Loss of -1,574,895 on sale |
| 2024-10-30 | BUY | 11,000 | 41.700 | 42.350 | 42.285 | TWD 465,135 | 1.30 |
* (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.