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 1590.TW

Stock NameAIRTAC INTERNATIONAL GROUP
Ticker1590.TW(TWD) Taiwan Stock Exchange

Show aggregate 1590.TW holdings

iShares MSCI Emerging Markets Islamic UCITS 1590.TW holdings

DateNumber of 1590.TW Shares HeldBase Market Value of 1590.TW SharesLocal Market Value of 1590.TW SharesChange in 1590.TW Shares HeldChange in 1590.TW Base ValueCurrent Price per 1590.TW Share HeldPrevious Price per 1590.TW Share Held
2025-05-08 (Thursday)22,000TWD 644,7951590.TW holding decreased by -11161TWD 644,7950TWD -11,161 TWD 29.3089 TWD 29.8162
2025-05-07 (Wednesday)22,000TWD 655,9561590.TW holding decreased by -8525TWD 655,9560TWD -8,525 TWD 29.8162 TWD 30.2037
2025-05-06 (Tuesday)22,000TWD 664,4811590.TW holding increased by 15762TWD 664,4810TWD 15,762 TWD 30.2037 TWD 29.4872
2025-05-05 (Monday)22,000TWD 648,7191590.TW holding increased by 9071TWD 648,7190TWD 9,071 TWD 29.4872 TWD 29.0749
2025-05-02 (Friday)22,000TWD 639,6481590.TW holding increased by 34326TWD 639,6480TWD 34,326 TWD 29.0749 TWD 27.5146
2025-05-01 (Thursday)22,000TWD 605,322TWD 605,3220TWD 0 TWD 27.5146 TWD 27.5146
2025-04-30 (Wednesday)22,000TWD 605,3221590.TW holding increased by 33096TWD 605,3220TWD 33,096 TWD 27.5146 TWD 26.0103
2025-04-29 (Tuesday)22,000TWD 572,2261590.TW holding increased by 15718TWD 572,2260TWD 15,718 TWD 26.0103 TWD 25.2958
2025-04-28 (Monday)22,000TWD 556,5081590.TW holding increased by 3674TWD 556,5080TWD 3,674 TWD 25.2958 TWD 25.1288
2025-04-25 (Friday)22,000TWD 552,8341590.TW holding increased by 17214TWD 552,8340TWD 17,214 TWD 25.1288 TWD 24.3464
2025-04-24 (Thursday)22,000TWD 535,6201590.TW holding decreased by -11494TWD 535,6200TWD -11,494 TWD 24.3464 TWD 24.8688
2025-04-23 (Wednesday)22,0001590.TW holding increased by 1000TWD 547,1141590.TW holding increased by 41433TWD 547,1141,000TWD 41,433 TWD 24.8688 TWD 24.08
2025-04-22 (Tuesday)21,000TWD 505,6811590.TW holding decreased by -7319TWD 505,6810TWD -7,319 TWD 24.08 TWD 24.4286
2025-04-21 (Monday)21,000TWD 513,0001590.TW holding decreased by -10644TWD 513,0000TWD -10,644 TWD 24.4286 TWD 24.9354
2025-04-18 (Friday)21,000TWD 523,6441590.TW holding increased by 7102TWD 523,6440TWD 7,102 TWD 24.9354 TWD 24.5972
2025-04-17 (Thursday)21,000TWD 516,5421590.TW holding decreased by -11284TWD 516,5420TWD -11,284 TWD 24.5972 TWD 25.1346
2025-04-16 (Wednesday)21,000TWD 527,8261590.TW holding increased by 4264TWD 527,8260TWD 4,264 TWD 25.1346 TWD 24.9315
2025-04-15 (Tuesday)21,000TWD 523,5621590.TW holding increased by 5091TWD 523,5620TWD 5,091 TWD 24.9315 TWD 24.6891
2025-04-14 (Monday)21,000TWD 518,4711590.TW holding increased by 36739TWD 518,4710TWD 36,739 TWD 24.6891 TWD 22.9396
2025-04-11 (Friday)21,000TWD 481,7321590.TW holding increased by 7481TWD 481,7320TWD 7,481 TWD 22.9396 TWD 22.5834
2025-04-10 (Thursday)21,000TWD 474,2511590.TW holding increased by 45031TWD 474,2510TWD 45,031 TWD 22.5834 TWD 20.439
2025-04-09 (Wednesday)21,000TWD 429,2201590.TW holding decreased by -48335TWD 429,2200TWD -48,335 TWD 20.439 TWD 22.7407
2025-04-08 (Tuesday)21,000TWD 477,5551590.TW holding decreased by -36925TWD 477,5550TWD -36,925 TWD 22.7407 TWD 24.499
2025-04-07 (Monday)21,000TWD 514,4801590.TW holding decreased by -55527TWD 514,4800TWD -55,527 TWD 24.499 TWD 27.1432
2025-04-04 (Friday)21,000TWD 570,007TWD 570,0070TWD 0 TWD 27.1432 TWD 27.1432
2025-04-02 (Wednesday)21,000TWD 570,0071590.TW holding increased by 30816TWD 570,0070TWD 30,816 TWD 27.1432 TWD 25.6758
2025-04-01 (Tuesday)21,000TWD 539,1911590.TW holding increased by 13598TWD 539,1910TWD 13,598 TWD 25.6758 TWD 25.0282
2025-03-31 (Monday)21,000TWD 525,5931590.TW holding decreased by -41538TWD 525,5930TWD -41,538 TWD 25.0282 TWD 27.0062
2025-03-28 (Friday)21,000TWD 567,1311590.TW holding decreased by -30143TWD 567,1310TWD -30,143 TWD 27.0062 TWD 28.4416
2025-03-27 (Thursday)21,000TWD 597,2741590.TW holding decreased by -1067TWD 597,2740TWD -1,067 TWD 28.4416 TWD 28.4924
2025-03-26 (Wednesday)21,000TWD 598,3411590.TW holding increased by 9170TWD 598,3410TWD 9,170 TWD 28.4924 TWD 28.0558
2025-03-25 (Tuesday)21,000TWD 589,1711590.TW holding increased by 9050TWD 589,1710TWD 9,050 TWD 28.0558 TWD 27.6248
2025-03-24 (Monday)21,0001590.TW holding decreased by -1000TWD 580,1211590.TW holding decreased by -54110TWD 580,121-1,000TWD -54,110 TWD 27.6248 TWD 28.8287
2025-03-21 (Friday)22,000TWD 634,2311590.TW holding decreased by -16124TWD 634,2310TWD -16,124 TWD 28.8287 TWD 29.5616
2025-03-20 (Thursday)22,000TWD 650,3551590.TW holding decreased by -2932TWD 650,3550TWD -2,932 TWD 29.5616 TWD 29.6949
2025-03-19 (Wednesday)22,000TWD 653,2871590.TW holding decreased by -624TWD 653,2870TWD -624 TWD 29.6949 TWD 29.7232
2025-03-18 (Tuesday)22,000TWD 653,9111590.TW holding increased by 9420TWD 653,9110TWD 9,420 TWD 29.7232 TWD 29.295
2025-03-17 (Monday)22,000TWD 644,4911590.TW holding increased by 24876TWD 644,4910TWD 24,876 TWD 29.295 TWD 28.1643
2025-03-14 (Friday)22,000TWD 619,6151590.TW holding decreased by -6192TWD 619,6150TWD -6,192 TWD 28.1643 TWD 28.4458
2025-03-13 (Thursday)22,000TWD 625,8071590.TW holding decreased by -10510TWD 625,8070TWD -10,510 TWD 28.4458 TWD 28.9235
2025-03-12 (Wednesday)22,000TWD 636,3171590.TW holding increased by 7096TWD 636,3170TWD 7,096 TWD 28.9235 TWD 28.601
2025-03-11 (Tuesday)22,000TWD 629,2211590.TW holding decreased by -15497TWD 629,2210TWD -15,497 TWD 28.601 TWD 29.3054
2025-03-10 (Monday)22,000TWD 644,7181590.TW holding increased by 7881TWD 644,7180TWD 7,881 TWD 29.3054 TWD 28.9471
2025-03-07 (Friday)22,000TWD 636,8371590.TW holding increased by 536TWD 636,8370TWD 536 TWD 28.9471 TWD 28.9228
2025-03-05 (Wednesday)22,000TWD 636,3011590.TW holding increased by 18511TWD 636,3010TWD 18,511 TWD 28.9228 TWD 28.0814
2025-03-04 (Tuesday)22,000TWD 617,7901590.TW holding decreased by -17664TWD 617,7900TWD -17,664 TWD 28.0814 TWD 28.8843
2025-03-03 (Monday)22,000TWD 635,4541590.TW holding decreased by -14908TWD 635,4540TWD -14,908 TWD 28.8843 TWD 29.5619
2025-02-28 (Friday)22,000TWD 650,362TWD 650,3620TWD 0 TWD 29.5619 TWD 29.5619
2025-02-27 (Thursday)22,0001590.TW holding increased by 1000TWD 650,3621590.TW holding increased by 45944TWD 650,3621,000TWD 45,944 TWD 29.5619 TWD 28.7818
2025-02-26 (Wednesday)21,000TWD 604,4181590.TW holding decreased by -4398TWD 604,4180TWD -4,398 TWD 28.7818 TWD 28.9912
2025-02-25 (Tuesday)21,000TWD 608,8161590.TW holding decreased by -15772TWD 608,8160TWD -15,772 TWD 28.9912 TWD 29.7423
2025-02-24 (Monday)21,000TWD 624,5881590.TW holding decreased by -670TWD 624,5880TWD -670 TWD 29.7423 TWD 29.7742
2025-02-21 (Friday)21,000TWD 625,2581590.TW holding increased by 2789TWD 625,2580TWD 2,789 TWD 29.7742 TWD 29.6414
2025-02-20 (Thursday)21,000TWD 622,4691590.TW holding increased by 6122TWD 622,4690TWD 6,122 TWD 29.6414 TWD 29.3499
2025-02-19 (Wednesday)21,000TWD 616,3471590.TW holding decreased by -4813TWD 616,3470TWD -4,813 TWD 29.3499 TWD 29.579
2025-02-18 (Tuesday)21,000TWD 621,1601590.TW holding decreased by -10134TWD 621,1600TWD -10,134 TWD 29.579 TWD 30.0616
2025-02-17 (Monday)21,000TWD 631,2941590.TW holding increased by 22960TWD 631,2940TWD 22,960 TWD 30.0616 TWD 28.9683
2025-02-14 (Friday)21,000TWD 608,3341590.TW holding increased by 3838TWD 608,3340TWD 3,838 TWD 28.9683 TWD 28.7855
2025-02-13 (Thursday)21,000TWD 604,4961590.TW holding increased by 8797TWD 604,4960TWD 8,797 TWD 28.7855 TWD 28.3666
2025-02-12 (Wednesday)21,000TWD 595,6991590.TW holding decreased by -12459TWD 595,6990TWD -12,459 TWD 28.3666 TWD 28.9599
2025-02-11 (Tuesday)21,000TWD 608,1581590.TW holding increased by 13538TWD 608,1580TWD 13,538 TWD 28.9599 TWD 28.3152
2025-02-10 (Monday)21,000TWD 594,6201590.TW holding decreased by -4144TWD 594,6200TWD -4,144 TWD 28.3152 TWD 28.5126
2025-02-07 (Friday)21,000TWD 598,7641590.TW holding decreased by -2323TWD 598,7640TWD -2,323 TWD 28.5126 TWD 28.6232
2025-02-06 (Thursday)21,000TWD 601,0871590.TW holding increased by 42587TWD 601,0870TWD 42,587 TWD 28.6232 TWD 26.5952
2025-02-05 (Wednesday)21,000TWD 558,5001590.TW holding increased by 10602TWD 558,5000TWD 10,602 TWD 26.5952 TWD 26.0904
2025-02-04 (Tuesday)21,000TWD 547,8981590.TW holding decreased by -274TWD 547,8980TWD -274 TWD 26.0904 TWD 26.1034
2025-02-03 (Monday)21,000TWD 548,1721590.TW holding decreased by -10707TWD 548,1720TWD -10,707 TWD 26.1034 TWD 26.6133
2025-01-31 (Friday)21,000TWD 558,879TWD 558,8790TWD 0 TWD 26.6133 TWD 26.6133
2025-01-30 (Thursday)21,000TWD 558,879TWD 558,8790TWD 0 TWD 26.6133 TWD 26.6133
2025-01-29 (Wednesday)21,000TWD 558,879TWD 558,8790TWD 0 TWD 26.6133 TWD 26.6133
2025-01-28 (Tuesday)21,000TWD 558,879TWD 558,8790TWD 0 TWD 26.6133 TWD 26.6133
2025-01-27 (Monday)21,000TWD 558,879TWD 558,8790TWD 0 TWD 26.6133 TWD 26.6133
2025-01-24 (Friday)21,000TWD 558,8791590.TW holding increased by 656TWD 558,8790TWD 656 TWD 26.6133 TWD 26.582
2025-01-23 (Thursday)21,000TWD 558,2231590.TW holding decreased by -93TWD 558,2230TWD -93 TWD 26.582 TWD 26.5865
2025-01-22 (Wednesday)21,000TWD 558,316TWD 558,316
2025-01-21 (Tuesday)21,000TWD 564,154TWD 564,154
2025-01-20 (Monday)21,000TWD 569,887TWD 569,887
2025-01-17 (Friday)21,000TWD 550,424TWD 550,424
2025-01-16 (Thursday)21,000TWD 542,108TWD 542,108
2025-01-15 (Wednesday)21,000TWD 532,698TWD 532,698
2025-01-14 (Tuesday)21,000TWD 547,583TWD 547,583
2025-01-13 (Monday)21,000TWD 529,936TWD 529,936
2025-01-10 (Friday)21,000TWD 544,206TWD 544,206
2025-01-09 (Thursday)21,000TWD 541,052TWD 541,052
2025-01-09 (Thursday)21,000TWD 541,052TWD 541,052
2025-01-09 (Thursday)21,000TWD 541,052TWD 541,052
2025-01-08 (Wednesday)21,000TWD 558,706TWD 558,706
2025-01-08 (Wednesday)21,000TWD 558,706TWD 558,706
2025-01-08 (Wednesday)21,000TWD 558,706TWD 558,706
2025-01-02 (Thursday)21,000TWD 542,179TWD 542,179
2024-12-30 (Monday)21,000TWD 532,287TWD 532,287
2024-12-06 (Friday)21,000TWD 521,5301590.TW holding increased by 6983TWD 521,5300TWD 6,983 TWD 24.8348 TWD 24.5022
2024-12-05 (Thursday)21,000TWD 514,5471590.TW holding decreased by -3588TWD 514,5470TWD -3,588 TWD 24.5022 TWD 24.6731
2024-12-04 (Wednesday)21,000TWD 518,1351590.TW holding increased by 5429TWD 518,1350TWD 5,429 TWD 24.6731 TWD 24.4146
2024-12-03 (Tuesday)21,000TWD 512,7061590.TW holding increased by 3143TWD 512,7060TWD 3,143 TWD 24.4146 TWD 24.2649
2024-12-02 (Monday)21,000TWD 509,5631590.TW holding decreased by -1166TWD 509,5630TWD -1,166 TWD 24.2649 TWD 24.3204
2024-11-29 (Friday)21,000TWD 510,7291590.TW holding decreased by -6442TWD 510,7290TWD -6,442 TWD 24.3204 TWD 24.6272
2024-11-28 (Thursday)21,000TWD 517,1711590.TW holding increased by 4520TWD 517,1710TWD 4,520 TWD 24.6272 TWD 24.412
2024-11-27 (Wednesday)21,000TWD 512,6511590.TW holding decreased by -11566TWD 512,6510TWD -11,566 TWD 24.412 TWD 24.9627
2024-11-26 (Tuesday)21,000TWD 524,2171590.TW holding decreased by -15564TWD 524,2170TWD -15,564 TWD 24.9627 TWD 25.7039
2024-11-25 (Monday)21,000TWD 539,781TWD 539,781
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 1590.TW by Blackrock for IE00B27YCP72

Show aggregate share trades of 1590.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY1,000 24.869* 27.01
2025-03-24SELL-1,000 27.625* 27.74 Profit of 27,740 on sale
2025-02-27BUY1,000 29.562* 27.13
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 1590.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.