| 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 | ADVANTECH LTD |
| Ticker | 2395.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2395.TW holdings
| Date | Number of 2395.TW Shares Held | Base Market Value of 2395.TW Shares | Local Market Value of 2395.TW Shares | Change in 2395.TW Shares Held | Change in 2395.TW Base Value | Current Price per 2395.TW Share Held | Previous Price per 2395.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 54,000 | TWD 518,294 | TWD 518,294 | 0 | TWD -4,388 | TWD 9.59804 | TWD 9.6793 |
| 2025-11-10 (Monday) | 54,000 | TWD 522,682 | TWD 522,682 | 0 | TWD -5,510 | TWD 9.6793 | TWD 9.78133 |
| 2025-11-07 (Friday) | 54,000 | TWD 528,192 | TWD 528,192 | 0 | TWD -17,166 | TWD 9.78133 | TWD 10.0992 |
| 2025-11-06 (Thursday) | 54,000 | TWD 545,358 | TWD 545,358 | 0 | TWD 8,105 | TWD 10.0992 | TWD 9.94913 |
| 2025-11-05 (Wednesday) | 54,000 | TWD 537,253 | TWD 537,253 | 0 | TWD -2,677 | TWD 9.94913 | TWD 9.9987 |
| 2025-11-04 (Tuesday) | 54,000 | TWD 539,930 | TWD 539,930 | 0 | TWD -14,415 | TWD 9.9987 | TWD 10.2656 |
| 2025-11-03 (Monday) | 54,000 | TWD 554,345 | TWD 554,345 | 0 | TWD 3,647 | TWD 10.2656 | TWD 10.1981 |
| 2025-10-31 (Friday) | 54,000 | TWD 550,698 | TWD 550,698 | 2,000 | TWD 209 | TWD 10.1981 | TWD 10.5863 |
| 2025-10-30 (Thursday) | 52,000 | TWD 550,489 | TWD 550,489 | 0 | TWD -11,430 | TWD 10.5863 | TWD 10.8061 |
| 2025-10-29 (Wednesday) | 52,000 | TWD 561,919 | TWD 561,919 | 1,000 | TWD 14,687 | TWD 10.8061 | TWD 10.73 |
| 2025-10-28 (Tuesday) | 51,000 | TWD 547,232 | TWD 547,232 | 0 | TWD 7,163 | TWD 10.73 | TWD 10.5896 |
| 2025-10-27 (Monday) | 51,000 | TWD 540,069 | TWD 540,069 | 0 | TWD 4,534 | TWD 10.5896 | TWD 10.5007 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 2,000 | 326.000 | 313.000 | 314.300 | TWD 628,600 | 11.09 |
| 2025-10-29 | BUY | 1,000 | 330.500 | 332.500 | 332.300 | TWD 332,300 | 11.10 |
| 2025-10-20 | BUY | 2,000 | 322.000 | 330.500 | 329.650 | TWD 659,300 | 11.15 |
| 2025-09-30 | BUY | 2,000 | 319.000 | 324.500 | 323.950 | TWD 647,900 | 11.26 |
| 2025-09-26 | BUY | 1,000 | 316.500 | 322.000 | 321.450 | TWD 321,450 | 11.29 |
| 2025-08-01 | BUY | 1,000 | 10.577* | 11.52 | |||
| 2025-07-30 | BUY | 1,000 | 339.000 | 339.500 | 339.450 | TWD 339,450 | 11.53 |
| 2025-07-16 | BUY | 1,000 | 337.500 | 341.000 | 340.650 | TWD 340,650 | 11.56 |
| 2025-07-15 | BUY | 1,000 | 337.500 | 343.000 | 342.450 | TWD 342,450 | 11.56 |
| 2025-06-04 | BUY | 1,000 | 345.500 | 348.500 | 348.200 | TWD 348,200 | 11.39 |
| 2025-06-03 | BUY | 1,000 | 343.000 | 345.000 | 344.800 | TWD 344,800 | 11.37 |
* (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.