| 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 | EVERGREEN MARINE CORP (TAIWAN) LTD |
| Ticker | 2603.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2603.TW holdings
| Date | Number of 2603.TW Shares Held | Base Market Value of 2603.TW Shares | Local Market Value of 2603.TW Shares | Change in 2603.TW Shares Held | Change in 2603.TW Base Value | Current Price per 2603.TW Share Held | Previous Price per 2603.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-01 (Monday) | 118,000 | TWD 681,224 | TWD 681,224 | ||||
| 2025-11-28 (Friday) | 116,000 | TWD 663,438 | TWD 663,438 | 0 | TWD -4,867 | TWD 5.71929 | TWD 5.76125 |
| 2025-11-27 (Thursday) | 116,000 | TWD 668,305 | TWD 668,305 | 0 | TWD -5,500 | TWD 5.76125 | TWD 5.80866 |
| 2025-11-26 (Wednesday) | 116,000 | TWD 673,805 | TWD 673,805 | 0 | TWD 7,912 | TWD 5.80866 | TWD 5.74046 |
| 2025-11-25 (Tuesday) | 116,000 | TWD 665,893 | TWD 665,893 | 0 | TWD 5,250 | TWD 5.74046 | TWD 5.6952 |
| 2025-11-24 (Monday) | 116,000 | TWD 660,643 | TWD 660,643 | -6,000 | TWD -38,008 | TWD 5.6952 | TWD 5.72665 |
| 2025-11-21 (Friday) | 122,000 | TWD 698,651 | TWD 698,651 | 0 | TWD -13,191 | TWD 5.72665 | TWD 5.83477 |
| 2025-11-20 (Thursday) | 122,000 | TWD 711,842 | TWD 711,842 | 0 | TWD 10,917 | TWD 5.83477 | TWD 5.74529 |
| 2025-11-19 (Wednesday) | 122,000 | TWD 700,925 | TWD 700,925 | 0 | TWD -932 | TWD 5.74529 | TWD 5.75293 |
| 2025-11-18 (Tuesday) | 122,000 | TWD 701,857 | TWD 701,857 | 0 | TWD -8,766 | TWD 5.75293 | TWD 5.82478 |
| 2025-11-17 (Monday) | 122,000 | TWD 710,623 | TWD 710,623 | 0 | TWD -15,579 | TWD 5.82478 | TWD 5.95248 |
| 2025-11-14 (Friday) | 122,000 | TWD 726,202 | TWD 726,202 | 0 | TWD -9,743 | TWD 5.95248 | TWD 6.03234 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -6,000 | 181.000 | 178.500 | 178.750 | TWD -1,072,500 | 6.71 Loss of -1,032,235 on sale |
| 2025-10-31 | BUY | 4,000 | 197.500 | 193.500 | 193.900 | TWD 775,600 | 6.77 |
| 2025-10-29 | BUY | 2,000 | 190.000 | 191.000 | 190.900 | TWD 381,800 | 6.78 |
| 2025-09-30 | BUY | 4,000 | 179.000 | 180.000 | 179.900 | TWD 719,600 | 6.85 |
| 2025-09-26 | BUY | 2,000 | 178.000 | 181.000 | 180.700 | TWD 361,400 | 6.86 |
| 2025-08-01 | BUY | 2,000 | 6.646* | 6.92 | |||
| 2025-07-30 | BUY | 2,000 | 199.500 | 200.500 | 200.400 | TWD 400,800 | 6.93 |
| 2025-07-16 | BUY | 2,000 | 201.000 | 205.000 | 204.600 | TWD 409,200 | 6.93 |
| 2025-07-15 | BUY | 2,000 | 199.500 | 203.000 | 202.650 | TWD 405,300 | 6.93 |
| 2025-06-04 | BUY | 2,000 | 251.500 | 256.000 | 255.550 | TWD 511,100 | 6.83 |
| 2025-06-03 | BUY | 2,000 | 252.500 | 252.500 | 252.500 | TWD 505,000 | 6.82 |
| 2025-05-29 | SELL | -32,000 | 244.500 | 249.000 | 248.550 | TWD -7,953,600 | 6.78 Loss of -7,736,499 on sale |
| 2025-05-02 | BUY | 2,000 | 210.000 | 213.500 | 213.150 | TWD 426,300 | 6.59 |
| 2025-04-25 | BUY | 2,000 | 204.500 | 209.000 | 208.550 | TWD 417,100 | 6.60 |
| 2025-04-24 | BUY | 2,000 | 205.000 | 208.500 | 208.150 | TWD 416,300 | 6.60 |
| 2025-04-15 | BUY | 4,000 | 214.000 | 216.500 | 216.250 | TWD 865,000 | 6.62 |
| 2025-04-09 | BUY | 2,000 | 171.000 | 187.000 | 185.400 | TWD 370,800 | 6.65 |
| 2025-03-07 | SELL | -4,000 | 227.000 | 228.500 | 228.350 | TWD -913,400 | 6.60 Loss of -886,983 on sale |
| 2025-02-27 | BUY | 10,000 | 216.000 | 222.500 | 221.850 | TWD 2,218,500 | 6.60 |
| 2024-11-25 | SELL | -10,000 | 228.000 | 237.500 | 236.550 | TWD -2,365,500 | 6.70 Loss of -2,298,530 on sale |
| 2024-10-30 | BUY | 2,000 | 205.500 | 208.500 | 208.200 | TWD 416,400 | 6.41 |
* (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.
Note: 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.
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