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 1326.TW

Stock NameFORMOSA CHEMICALS & FIBRE CORP
Ticker1326.TW(TWD) Taiwan Stock Exchange

Show aggregate 1326.TW holdings

iShares MSCI Emerging Markets Islamic UCITS 1326.TW holdings

DateNumber of 1326.TW Shares HeldBase Market Value of 1326.TW SharesLocal Market Value of 1326.TW SharesChange in 1326.TW Shares HeldChange in 1326.TW Base ValueCurrent Price per 1326.TW Share HeldPrevious Price per 1326.TW Share Held
2025-05-08 (Thursday)576,844TWD 482,6391326.TW holding decreased by -23222TWD 482,6390TWD -23,222 TWD 0.836689 TWD 0.876946
2025-05-07 (Wednesday)576,844TWD 505,8611326.TW holding increased by 9158TWD 505,8610TWD 9,158 TWD 0.876946 TWD 0.86107
2025-05-06 (Tuesday)576,844TWD 496,7031326.TW holding decreased by -6856TWD 496,7030TWD -6,856 TWD 0.86107 TWD 0.872955
2025-05-05 (Monday)576,844TWD 503,5591326.TW holding increased by 40253TWD 503,5590TWD 40,253 TWD 0.872955 TWD 0.803174
2025-05-02 (Friday)576,8441326.TW holding increased by 7000TWD 463,3061326.TW holding increased by 19660TWD 463,3067,000TWD 19,660 TWD 0.803174 TWD 0.778539
2025-05-01 (Thursday)569,844TWD 443,646TWD 443,6460TWD 0 TWD 0.778539 TWD 0.778539
2025-04-30 (Wednesday)569,844TWD 443,6461326.TW holding increased by 229TWD 443,6460TWD 229 TWD 0.778539 TWD 0.778138
2025-04-29 (Tuesday)569,844TWD 443,4171326.TW holding increased by 9399TWD 443,4170TWD 9,399 TWD 0.778138 TWD 0.761644
2025-04-28 (Monday)569,844TWD 434,0181326.TW holding decreased by -5031TWD 434,0180TWD -5,031 TWD 0.761644 TWD 0.770472
2025-04-25 (Friday)569,8441326.TW holding increased by 7000TWD 439,0491326.TW holding increased by 9093TWD 439,0497,000TWD 9,093 TWD 0.770472 TWD 0.763899
2025-04-24 (Thursday)562,8441326.TW holding increased by 7000TWD 429,9561326.TW holding decreased by -3729TWD 429,9567,000TWD -3,729 TWD 0.763899 TWD 0.780228
2025-04-23 (Wednesday)555,8441326.TW holding increased by 18000TWD 433,6851326.TW holding increased by 27093TWD 433,68518,000TWD 27,093 TWD 0.780228 TWD 0.755966
2025-04-22 (Tuesday)537,844TWD 406,5921326.TW holding decreased by -991TWD 406,5920TWD -991 TWD 0.755966 TWD 0.757809
2025-04-21 (Monday)537,844TWD 407,5831326.TW holding decreased by -10799TWD 407,5830TWD -10,799 TWD 0.757809 TWD 0.777887
2025-04-18 (Friday)537,844TWD 418,3821326.TW holding decreased by -3307TWD 418,3820TWD -3,307 TWD 0.777887 TWD 0.784036
2025-04-17 (Thursday)537,844TWD 421,6891326.TW holding increased by 2235TWD 421,6890TWD 2,235 TWD 0.784036 TWD 0.77988
2025-04-16 (Wednesday)537,844TWD 419,4541326.TW holding decreased by -18416TWD 419,4540TWD -18,416 TWD 0.77988 TWD 0.814121
2025-04-15 (Tuesday)537,8441326.TW holding increased by 14000TWD 437,8701326.TW holding increased by 27458TWD 437,87014,000TWD 27,458 TWD 0.814121 TWD 0.783462
2025-04-14 (Monday)523,844TWD 410,4121326.TW holding increased by 8250TWD 410,4120TWD 8,250 TWD 0.783462 TWD 0.767713
2025-04-11 (Friday)523,844TWD 402,1621326.TW holding increased by 1977TWD 402,1620TWD 1,977 TWD 0.767713 TWD 0.763939
2025-04-10 (Thursday)523,844TWD 400,1851326.TW holding increased by 37737TWD 400,1850TWD 37,737 TWD 0.763939 TWD 0.691901
2025-04-09 (Wednesday)523,8441326.TW holding increased by 7000TWD 362,4481326.TW holding decreased by -34817TWD 362,4487,000TWD -34,817 TWD 0.691901 TWD 0.768636
2025-04-08 (Tuesday)516,844TWD 397,2651326.TW holding increased by 8020TWD 397,2650TWD 8,020 TWD 0.768636 TWD 0.753119
2025-04-07 (Monday)516,844TWD 389,2451326.TW holding decreased by -41751TWD 389,2450TWD -41,751 TWD 0.753119 TWD 0.8339
2025-04-04 (Friday)516,844TWD 430,996TWD 430,9960TWD 0 TWD 0.8339 TWD 0.8339
2025-04-02 (Wednesday)516,844TWD 430,9961326.TW holding increased by 7838TWD 430,9960TWD 7,838 TWD 0.8339 TWD 0.818734
2025-04-01 (Tuesday)516,844TWD 423,1581326.TW holding increased by 17653TWD 423,1580TWD 17,653 TWD 0.818734 TWD 0.784579
2025-03-31 (Monday)516,844TWD 405,5051326.TW holding decreased by -14015TWD 405,5050TWD -14,015 TWD 0.784579 TWD 0.811696
2025-03-28 (Friday)516,844TWD 419,5201326.TW holding decreased by -16639TWD 419,5200TWD -16,639 TWD 0.811696 TWD 0.843889
2025-03-27 (Thursday)516,844TWD 436,1591326.TW holding increased by 1246TWD 436,1590TWD 1,246 TWD 0.843889 TWD 0.841478
2025-03-26 (Wednesday)516,844TWD 434,9131326.TW holding decreased by -2600TWD 434,9130TWD -2,600 TWD 0.841478 TWD 0.846509
2025-03-25 (Tuesday)516,844TWD 437,5131326.TW holding decreased by -4267TWD 437,5130TWD -4,267 TWD 0.846509 TWD 0.854765
2025-03-24 (Monday)516,844TWD 441,7801326.TW holding decreased by -7098TWD 441,7800TWD -7,098 TWD 0.854765 TWD 0.868498
2025-03-21 (Friday)516,844TWD 448,8781326.TW holding decreased by -13401TWD 448,8780TWD -13,401 TWD 0.868498 TWD 0.894427
2025-03-20 (Thursday)516,844TWD 462,2791326.TW holding increased by 8578TWD 462,2790TWD 8,578 TWD 0.894427 TWD 0.87783
2025-03-19 (Wednesday)516,844TWD 453,7011326.TW holding decreased by -7480TWD 453,7010TWD -7,480 TWD 0.87783 TWD 0.892302
2025-03-18 (Tuesday)516,844TWD 461,1811326.TW holding increased by 2411TWD 461,1810TWD 2,411 TWD 0.892302 TWD 0.887637
2025-03-17 (Monday)516,844TWD 458,7701326.TW holding increased by 6718TWD 458,7700TWD 6,718 TWD 0.887637 TWD 0.874639
2025-03-14 (Friday)516,844TWD 452,0521326.TW holding increased by 15536TWD 452,0520TWD 15,536 TWD 0.874639 TWD 0.84458
2025-03-13 (Thursday)516,844TWD 436,5161326.TW holding decreased by -16815TWD 436,5160TWD -16,815 TWD 0.84458 TWD 0.877114
2025-03-12 (Wednesday)516,844TWD 453,3311326.TW holding decreased by -3803TWD 453,3310TWD -3,803 TWD 0.877114 TWD 0.884472
2025-03-11 (Tuesday)516,844TWD 457,1341326.TW holding decreased by -7939TWD 457,1340TWD -7,939 TWD 0.884472 TWD 0.899832
2025-03-10 (Monday)516,844TWD 465,0731326.TW holding increased by 7271TWD 465,0730TWD 7,271 TWD 0.899832 TWD 0.885764
2025-03-07 (Friday)516,8441326.TW holding decreased by -14000TWD 457,8021326.TW holding decreased by -26747TWD 457,802-14,000TWD -26,747 TWD 0.885764 TWD 0.91279
2025-03-05 (Wednesday)530,844TWD 484,5491326.TW holding increased by 31704TWD 484,5490TWD 31,704 TWD 0.91279 TWD 0.853066
2025-03-04 (Tuesday)530,844TWD 452,8451326.TW holding decreased by -11499TWD 452,8450TWD -11,499 TWD 0.853066 TWD 0.874728
2025-03-03 (Monday)530,844TWD 464,3441326.TW holding decreased by -16146TWD 464,3440TWD -16,146 TWD 0.874728 TWD 0.905143
2025-02-28 (Friday)530,844TWD 480,490TWD 480,4900TWD 0 TWD 0.905143 TWD 0.905143
2025-02-27 (Thursday)530,844TWD 480,4901326.TW holding decreased by -5870TWD 480,4900TWD -5,870 TWD 0.905143 TWD 0.916201
2025-02-26 (Wednesday)530,844TWD 486,3601326.TW holding decreased by -8024TWD 486,3600TWD -8,024 TWD 0.916201 TWD 0.931317
2025-02-25 (Tuesday)530,844TWD 494,3841326.TW holding increased by 12137TWD 494,3840TWD 12,137 TWD 0.931317 TWD 0.908453
2025-02-24 (Monday)530,844TWD 482,2471326.TW holding increased by 5652TWD 482,2470TWD 5,652 TWD 0.908453 TWD 0.897806
2025-02-21 (Friday)530,844TWD 476,5951326.TW holding increased by 7137TWD 476,5950TWD 7,137 TWD 0.897806 TWD 0.884362
2025-02-20 (Thursday)530,844TWD 469,4581326.TW holding decreased by -1025TWD 469,4580TWD -1,025 TWD 0.884362 TWD 0.886292
2025-02-19 (Wednesday)530,844TWD 470,4831326.TW holding increased by 8331TWD 470,4830TWD 8,331 TWD 0.886292 TWD 0.870598
2025-02-18 (Tuesday)530,844TWD 462,1521326.TW holding decreased by -13504TWD 462,1520TWD -13,504 TWD 0.870598 TWD 0.896037
2025-02-17 (Monday)530,844TWD 475,6561326.TW holding increased by 9961TWD 475,6560TWD 9,961 TWD 0.896037 TWD 0.877273
2025-02-14 (Friday)530,844TWD 465,6951326.TW holding increased by 7276TWD 465,6950TWD 7,276 TWD 0.877273 TWD 0.863566
2025-02-13 (Thursday)530,844TWD 458,4191326.TW holding increased by 27029TWD 458,4190TWD 27,029 TWD 0.863566 TWD 0.812649
2025-02-12 (Wednesday)530,844TWD 431,3901326.TW holding increased by 11092TWD 431,3900TWD 11,092 TWD 0.812649 TWD 0.791754
2025-02-11 (Tuesday)530,844TWD 420,2981326.TW holding decreased by -731TWD 420,2980TWD -731 TWD 0.791754 TWD 0.793131
2025-02-10 (Monday)530,844TWD 421,0291326.TW holding decreased by -1928TWD 421,0290TWD -1,928 TWD 0.793131 TWD 0.796763
2025-02-07 (Friday)530,844TWD 422,9571326.TW holding decreased by -11863TWD 422,9570TWD -11,863 TWD 0.796763 TWD 0.819111
2025-02-06 (Thursday)530,844TWD 434,8201326.TW holding increased by 8374TWD 434,8200TWD 8,374 TWD 0.819111 TWD 0.803336
2025-02-05 (Wednesday)530,844TWD 426,4461326.TW holding decreased by -1745TWD 426,4460TWD -1,745 TWD 0.803336 TWD 0.806623
2025-02-04 (Tuesday)530,844TWD 428,1911326.TW holding decreased by -17093TWD 428,1910TWD -17,093 TWD 0.806623 TWD 0.838823
2025-02-03 (Monday)530,844TWD 445,2841326.TW holding decreased by -10494TWD 445,2840TWD -10,494 TWD 0.838823 TWD 0.858591
2025-01-31 (Friday)530,844TWD 455,778TWD 455,7780TWD 0 TWD 0.858591 TWD 0.858591
2025-01-30 (Thursday)530,844TWD 455,778TWD 455,7780TWD 0 TWD 0.858591 TWD 0.858591
2025-01-29 (Wednesday)530,844TWD 455,778TWD 455,7780TWD 0 TWD 0.858591 TWD 0.858591
2025-01-28 (Tuesday)530,844TWD 455,778TWD 455,7780TWD 0 TWD 0.858591 TWD 0.858591
2025-01-27 (Monday)530,844TWD 455,778TWD 455,7780TWD 0 TWD 0.858591 TWD 0.858591
2025-01-24 (Friday)530,844TWD 455,7781326.TW holding increased by 535TWD 455,7780TWD 535 TWD 0.858591 TWD 0.857583
2025-01-23 (Thursday)530,844TWD 455,2431326.TW holding decreased by -76TWD 455,2430TWD -76 TWD 0.857583 TWD 0.857727
2025-01-22 (Wednesday)530,844TWD 455,319TWD 455,319
2025-01-21 (Tuesday)530,844TWD 450,513TWD 450,513
2025-01-20 (Monday)530,844TWD 458,071TWD 458,071
2025-01-17 (Friday)523,844TWD 461,389TWD 461,389
2025-01-16 (Thursday)523,844TWD 448,641TWD 448,641
2025-01-15 (Wednesday)523,844TWD 445,842TWD 445,842
2025-01-14 (Tuesday)523,844TWD 431,809TWD 431,809
2025-01-13 (Monday)523,844TWD 404,009TWD 404,009
2025-01-10 (Friday)523,844TWD 401,699TWD 401,699
2025-01-09 (Thursday)523,844TWD 402,987TWD 402,987
2025-01-09 (Thursday)523,844TWD 402,987TWD 402,987
2025-01-09 (Thursday)523,844TWD 402,987TWD 402,987
2025-01-08 (Wednesday)523,844TWD 415,718TWD 415,718
2025-01-08 (Wednesday)523,844TWD 415,718TWD 415,718
2025-01-08 (Wednesday)523,844TWD 415,718TWD 415,718
2025-01-02 (Thursday)523,844TWD 430,9081326.TW holding decreased by -107920TWD 430,9080TWD -107,920 TWD 0.822588 TWD 1.0286
2024-12-30 (Monday)523,844TWD 441,529TWD 441,529
2024-12-06 (Friday)523,844TWD 538,8281326.TW holding decreased by -2033TWD 538,8280TWD -2,033 TWD 1.0286 TWD 1.03248
2024-12-05 (Thursday)523,844TWD 540,8611326.TW holding decreased by -10061TWD 540,8610TWD -10,061 TWD 1.03248 TWD 1.05169
2024-12-04 (Wednesday)523,844TWD 550,9221326.TW holding decreased by -6504TWD 550,9220TWD -6,504 TWD 1.05169 TWD 1.06411
2024-12-03 (Tuesday)523,844TWD 557,4261326.TW holding increased by 15881TWD 557,4260TWD 15,881 TWD 1.06411 TWD 1.03379
2024-12-02 (Monday)523,844TWD 541,5451326.TW holding decreased by -4344TWD 541,5450TWD -4,344 TWD 1.03379 TWD 1.04208
2024-11-29 (Friday)523,844TWD 545,8891326.TW holding decreased by -14596TWD 545,8890TWD -14,596 TWD 1.04208 TWD 1.06995
2024-11-28 (Thursday)523,844TWD 560,4851326.TW holding increased by 706TWD 560,4850TWD 706 TWD 1.06995 TWD 1.0686
2024-11-27 (Wednesday)523,844TWD 559,7791326.TW holding decreased by -14334TWD 559,7790TWD -14,334 TWD 1.0686 TWD 1.09596
2024-11-26 (Tuesday)523,844TWD 574,1131326.TW holding decreased by -10331TWD 574,1130TWD -10,331 TWD 1.09596 TWD 1.11568
2024-11-25 (Monday)523,8441326.TW holding decreased by -28000TWD 584,4441326.TW holding decreased by -11412TWD 584,444-28,000TWD -11,412 TWD 1.11568 TWD 1.07975
2024-11-22 (Friday)551,844TWD 595,8561326.TW holding decreased by -613TWD 595,8560TWD -613 TWD 1.07975 TWD 1.08087
2024-11-21 (Thursday)551,844TWD 596,4691326.TW holding decreased by -9160TWD 596,4690TWD -9,160 TWD 1.08087 TWD 1.09746
2024-11-20 (Wednesday)551,844TWD 605,6291326.TW holding decreased by -15205TWD 605,6290TWD -15,205 TWD 1.09746 TWD 1.12502
2024-11-19 (Tuesday)551,844TWD 620,8341326.TW holding increased by 5940TWD 620,8340TWD 5,940 TWD 1.12502 TWD 1.11425
2024-11-18 (Monday)551,844TWD 614,8941326.TW holding increased by 1035TWD 614,8940TWD 1,035 TWD 1.11425 TWD 1.11238
2024-11-12 (Tuesday)551,844TWD 613,8591326.TW holding decreased by -44305TWD 613,8590TWD -44,305 TWD 1.11238 TWD 1.19266
2024-11-08 (Friday)551,844TWD 658,1641326.TW holding decreased by -14441TWD 658,1640TWD -14,441 TWD 1.19266 TWD 1.21883
2024-11-07 (Thursday)551,844TWD 672,6051326.TW holding increased by 15954TWD 672,6050TWD 15,954 TWD 1.21883 TWD 1.18992
2024-11-06 (Wednesday)551,844TWD 656,6511326.TW holding decreased by -5365TWD 656,6510TWD -5,365 TWD 1.18992 TWD 1.19964
2024-11-05 (Tuesday)551,844TWD 662,0161326.TW holding decreased by -839TWD 662,0160TWD -839 TWD 1.19964 TWD 1.20116
2024-11-04 (Monday)551,844TWD 662,8551326.TW holding decreased by -135TWD 662,8550TWD -135 TWD 1.20116 TWD 1.20141
2024-11-01 (Friday)551,844TWD 662,9901326.TW holding decreased by -3563TWD 662,9900TWD -3,563 TWD 1.20141 TWD 1.20786
2024-10-31 (Thursday)551,844TWD 666,553TWD 666,5530TWD 0 TWD 1.20786 TWD 1.20786
2024-10-30 (Wednesday)551,8441326.TW holding increased by 8000TWD 666,5531326.TW holding increased by 7646TWD 666,5538,000TWD 7,646 TWD 1.20786 TWD 1.21157
2024-10-29 (Tuesday)543,844TWD 658,9071326.TW holding decreased by -12945TWD 658,9070TWD -12,945 TWD 1.21157 TWD 1.23538
2024-10-28 (Monday)543,844TWD 671,8521326.TW holding increased by 19131TWD 671,8520TWD 19,131 TWD 1.23538 TWD 1.2002
2024-10-25 (Friday)543,844TWD 652,7211326.TW holding decreased by -573TWD 652,7210TWD -573 TWD 1.2002 TWD 1.20125
2024-10-24 (Thursday)543,844TWD 653,2941326.TW holding increased by 4226TWD 653,2940TWD 4,226 TWD 1.20125 TWD 1.19348
2024-10-23 (Wednesday)543,844TWD 649,0681326.TW holding decreased by -6421TWD 649,0680TWD -6,421 TWD 1.19348 TWD 1.20529
2024-10-22 (Tuesday)543,844TWD 655,4891326.TW holding decreased by -6490TWD 655,4890TWD -6,490 TWD 1.20529 TWD 1.21722
2024-10-21 (Monday)543,844TWD 661,9791326.TW holding decreased by -17985TWD 661,9790TWD -17,985 TWD 1.21722 TWD 1.25029
2024-10-18 (Friday)543,844TWD 679,964TWD 679,964
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 1326.TW by Blackrock for IE00B27YCP72

Show aggregate share trades of 1326.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY7,000 0.803* 0.93
2025-04-25BUY7,000 0.770* 0.94
2025-04-24BUY7,000 0.764* 0.94
2025-04-23BUY18,000 0.780* 0.94
2025-04-15BUY14,000 0.814* 0.95
2025-04-09BUY7,000 0.692* 0.96
2025-03-07SELL-14,000 0.886* 1.00 Profit of 13,994 on sale
2024-11-25SELL-28,000 1.116* 1.18 Profit of 32,925 on sale
2024-10-30BUY8,000 1.208* 1.21
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 1326.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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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.