| 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 | FORMOSA CHEMICALS & FIBRE CORP |
| Ticker | 1326.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1326.TW holdings
| Date | Number of 1326.TW Shares Held | Base Market Value of 1326.TW Shares | Local Market Value of 1326.TW Shares | Change in 1326.TW Shares Held | Change in 1326.TW Base Value | Current Price per 1326.TW Share Held | Previous Price per 1326.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 394,844 | TWD 412,217 | TWD 412,217 | ||||
| 2025-11-11 (Tuesday) | 394,844 | TWD 390,418 | TWD 390,418 | 0 | TWD 17,154 | TWD 0.988791 | TWD 0.945346 |
| 2025-11-10 (Monday) | 394,844 | TWD 373,264 | TWD 373,264 | 0 | TWD 2,961 | TWD 0.945346 | TWD 0.937846 |
| 2025-11-07 (Friday) | 394,844 | TWD 370,303 | TWD 370,303 | 0 | TWD 7,909 | TWD 0.937846 | TWD 0.917816 |
| 2025-11-06 (Thursday) | 394,844 | TWD 362,394 | TWD 362,394 | 0 | TWD 7,822 | TWD 0.917816 | TWD 0.898005 |
| 2025-11-05 (Wednesday) | 394,844 | TWD 354,572 | TWD 354,572 | 0 | TWD -8,919 | TWD 0.898005 | TWD 0.920594 |
| 2025-11-04 (Tuesday) | 394,844 | TWD 363,491 | TWD 363,491 | 0 | TWD -4,702 | TWD 0.920594 | TWD 0.932502 |
| 2025-11-03 (Monday) | 394,844 | TWD 368,193 | TWD 368,193 | 0 | TWD -6,858 | TWD 0.932502 | TWD 0.949871 |
| 2025-10-31 (Friday) | 394,844 | TWD 375,051 | TWD 375,051 | 12,000 | TWD -1,558 | TWD 0.949871 | TWD 0.983714 |
| 2025-10-30 (Thursday) | 382,844 | TWD 376,609 | TWD 376,609 | 0 | TWD -3,300 | TWD 0.983714 | TWD 0.992334 |
| 2025-10-29 (Wednesday) | 382,844 | TWD 379,909 | TWD 379,909 | 6,000 | TWD 5,096 | TWD 0.992334 | TWD 0.99461 |
| 2025-10-28 (Tuesday) | 376,844 | TWD 374,813 | TWD 374,813 | 0 | TWD -2,148 | TWD 0.99461 | TWD 1.00031 |
| 2025-10-27 (Monday) | 376,844 | TWD 376,961 | TWD 376,961 | 0 | TWD -1,014 | TWD 1.00031 | TWD 1.003 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 12,000 | 30.350 | 28.950 | 29.090 | TWD 349,080 | 0.90 |
| 2025-10-29 | BUY | 6,000 | 30.350 | 30.600 | 30.575 | TWD 183,450 | 0.90 |
| 2025-09-30 | BUY | 10,000 | 29.750 | 30.250 | 30.200 | TWD 302,000 | 0.90 |
| 2025-09-26 | BUY | 5,000 | 29.300 | 29.850 | 29.795 | TWD 148,975 | 0.90 |
| 2025-08-01 | BUY | 6,000 | 0.928* | 0.89 | |||
| 2025-07-30 | BUY | 6,000 | 29.500 | 29.600 | 29.590 | TWD 177,540 | 0.89 |
| 2025-07-16 | BUY | 6,000 | 22.950 | 23.400 | 23.355 | TWD 140,130 | 0.89 |
| 2025-07-15 | BUY | 6,000 | 22.800 | 23.650 | 23.565 | TWD 141,390 | 0.89 |
| 2025-06-04 | BUY | 6,000 | 23.300 | 23.800 | 23.750 | TWD 142,500 | 0.91 |
| 2025-06-03 | BUY | 6,000 | 23.000 | 23.250 | 23.225 | TWD 139,350 | 0.91 |
| 2025-05-29 | SELL | -121,000 | 23.950 | 24.550 | 24.490 | TWD -2,963,290 | 0.91 Loss of -2,852,608 on sale |
| 2025-05-02 | BUY | 7,000 | 25.000 | 25.150 | 25.135 | TWD 175,945 | 0.93 |
| 2025-04-25 | BUY | 7,000 | 25.050 | 25.300 | 25.275 | TWD 176,925 | 0.94 |
| 2025-04-24 | BUY | 7,000 | 24.850 | 25.450 | 25.390 | TWD 177,730 | 0.94 |
| 2025-04-23 | BUY | 18,000 | 25.350 | 25.400 | 25.395 | TWD 457,110 | 0.94 |
| 2025-04-15 | BUY | 14,000 | 26.450 | 26.450 | 26.450 | TWD 370,300 | 0.95 |
| 2025-04-09 | BUY | 7,000 | 22.850 | 24.950 | 24.740 | TWD 173,180 | 0.96 |
| 2025-03-07 | SELL | -14,000 | 29.100 | 29.300 | 29.280 | TWD -409,920 | 1.00 Loss of -395,926 on sale |
| 2024-11-25 | SELL | -28,000 | 36.200 | 36.200 | 36.200 | TWD -1,013,600 | 1.18 Loss of -980,675 on sale |
| 2024-10-30 | BUY | 8,000 | 38.700 | 39.300 | 39.240 | TWD 313,920 | 1.21 |
* (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.