| 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 | UNIMICRON TECHNOLOGY CORP |
| Ticker | 3037.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3037.TW holdings
| Date | Number of 3037.TW Shares Held | Base Market Value of 3037.TW Shares | Local Market Value of 3037.TW Shares | Change in 3037.TW Shares Held | Change in 3037.TW Base Value | Current Price per 3037.TW Share Held | Previous Price per 3037.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 223,000 | TWD 681,557 | TWD 681,557 | 0 | TWD 10,753 | TWD 3.05631 | TWD 3.00809 |
| 2025-05-07 (Wednesday) | 223,000 | TWD 670,804 | TWD 670,804 | 0 | TWD -10,862 | TWD 3.00809 | TWD 3.0568 |
| 2025-05-06 (Tuesday) | 223,000 | TWD 681,666 | TWD 681,666 | 0 | TWD -5,620 | TWD 3.0568 | TWD 3.082 |
| 2025-05-05 (Monday) | 223,000 | TWD 687,286 | TWD 687,286 | 0 | TWD 9,542 | TWD 3.082 | TWD 3.03921 |
| 2025-05-02 (Friday) | 223,000 | TWD 677,744 | TWD 677,744 | 3,000 | TWD 31,838 | TWD 3.03921 | TWD 2.93594 |
| 2025-05-01 (Thursday) | 220,000 | TWD 645,906 | TWD 645,906 | 0 | TWD 0 | TWD 2.93594 | TWD 2.93594 |
| 2025-04-30 (Wednesday) | 220,000 | TWD 645,906 | TWD 645,906 | 0 | TWD -8,846 | TWD 2.93594 | TWD 2.97615 |
| 2025-04-29 (Tuesday) | 220,000 | TWD 654,752 | TWD 654,752 | 0 | TWD 9,555 | TWD 2.97615 | TWD 2.93271 |
| 2025-04-28 (Monday) | 220,000 | TWD 645,197 | TWD 645,197 | 0 | TWD 18,607 | TWD 2.93271 | TWD 2.84814 |
| 2025-04-25 (Friday) | 220,000 | TWD 626,590 | TWD 626,590 | 3,000 | TWD 49,578 | TWD 2.84814 | TWD 2.65904 |
| 2025-04-24 (Thursday) | 217,000 | TWD 577,012 | TWD 577,012 | 3,000 | TWD -7,873 | TWD 2.65904 | TWD 2.73311 |
| 2025-04-23 (Wednesday) | 214,000 | TWD 584,885 | TWD 584,885 | 0 | TWD 51,121 | TWD 2.73311 | TWD 2.49422 |
| 2025-04-22 (Tuesday) | 214,000 | TWD 533,764 | TWD 533,764 | 0 | TWD -1,533 | TWD 2.49422 | TWD 2.50139 |
| 2025-04-21 (Monday) | 214,000 | TWD 535,297 | TWD 535,297 | 0 | TWD -25,298 | TWD 2.50139 | TWD 2.6196 |
| 2025-04-18 (Friday) | 214,000 | TWD 560,595 | TWD 560,595 | 0 | TWD 3,290 | TWD 2.6196 | TWD 2.60423 |
| 2025-04-17 (Thursday) | 214,000 | TWD 557,305 | TWD 557,305 | 0 | TWD -3,618 | TWD 2.60423 | TWD 2.62114 |
| 2025-04-16 (Wednesday) | 214,000 | TWD 560,923 | TWD 560,923 | 0 | TWD -23,989 | TWD 2.62114 | TWD 2.73323 |
| 2025-04-15 (Tuesday) | 214,000 | TWD 584,912 | TWD 584,912 | 6,000 | TWD 42,565 | TWD 2.73323 | TWD 2.60744 |
| 2025-04-14 (Monday) | 208,000 | TWD 542,347 | TWD 542,347 | 0 | TWD 44,208 | TWD 2.60744 | TWD 2.3949 |
| 2025-04-11 (Friday) | 208,000 | TWD 498,139 | TWD 498,139 | 0 | TWD 8,146 | TWD 2.3949 | TWD 2.35574 |
| 2025-04-10 (Thursday) | 208,000 | TWD 489,993 | TWD 489,993 | 0 | TWD 46,596 | TWD 2.35574 | TWD 2.13172 |
| 2025-04-09 (Wednesday) | 208,000 | TWD 443,397 | TWD 443,397 | 3,000 | TWD -42,678 | TWD 2.13172 | TWD 2.3711 |
| 2025-04-08 (Tuesday) | 205,000 | TWD 486,075 | TWD 486,075 | 0 | TWD -52,118 | TWD 2.3711 | TWD 2.62533 |
| 2025-04-07 (Monday) | 205,000 | TWD 538,193 | TWD 538,193 | 0 | TWD -57,811 | TWD 2.62533 | TWD 2.90734 |
| 2025-04-04 (Friday) | 205,000 | TWD 596,004 | TWD 596,004 | 0 | TWD 0 | TWD 2.90734 | TWD 2.90734 |
| 2025-04-02 (Wednesday) | 205,000 | TWD 596,004 | TWD 596,004 | 0 | TWD 7,328 | TWD 2.90734 | TWD 2.87159 |
| 2025-04-01 (Tuesday) | 205,000 | TWD 588,676 | TWD 588,676 | 0 | TWD 17,559 | TWD 2.87159 | TWD 2.78594 |
| 2025-03-31 (Monday) | 205,000 | TWD 571,117 | TWD 571,117 | 0 | TWD -41,276 | TWD 2.78594 | TWD 2.98728 |
| 2025-03-28 (Friday) | 205,000 | TWD 612,393 | TWD 612,393 | 0 | TWD -34,412 | TWD 2.98728 | TWD 3.15515 |
| 2025-03-27 (Thursday) | 205,000 | TWD 646,805 | TWD 646,805 | 0 | TWD -15,954 | TWD 3.15515 | TWD 3.23297 |
| 2025-03-26 (Wednesday) | 205,000 | TWD 662,759 | TWD 662,759 | 0 | TWD 5,807 | TWD 3.23297 | TWD 3.20464 |
| 2025-03-25 (Tuesday) | 205,000 | TWD 656,952 | TWD 656,952 | 0 | TWD -3,638 | TWD 3.20464 | TWD 3.22239 |
| 2025-03-24 (Monday) | 205,000 | TWD 660,590 | TWD 660,590 | 0 | TWD -22,992 | TWD 3.22239 | TWD 3.33455 |
| 2025-03-21 (Friday) | 205,000 | TWD 683,582 | TWD 683,582 | 0 | TWD 2,983 | TWD 3.33455 | TWD 3.32 |
| 2025-03-20 (Thursday) | 205,000 | TWD 680,599 | TWD 680,599 | 0 | TWD 32,140 | TWD 3.32 | TWD 3.16321 |
| 2025-03-19 (Wednesday) | 205,000 | TWD 648,459 | TWD 648,459 | 0 | TWD -22,359 | TWD 3.16321 | TWD 3.27228 |
| 2025-03-18 (Tuesday) | 205,000 | TWD 670,818 | TWD 670,818 | 0 | TWD 3,197 | TWD 3.27228 | TWD 3.25669 |
| 2025-03-17 (Monday) | 205,000 | TWD 667,621 | TWD 667,621 | 0 | TWD 8,837 | TWD 3.25669 | TWD 3.21358 |
| 2025-03-14 (Friday) | 205,000 | TWD 658,784 | TWD 658,784 | 0 | TWD -9,525 | TWD 3.21358 | TWD 3.26004 |
| 2025-03-13 (Thursday) | 205,000 | TWD 668,309 | TWD 668,309 | 0 | TWD -28,526 | TWD 3.26004 | TWD 3.3992 |
| 2025-03-12 (Wednesday) | 205,000 | TWD 696,835 | TWD 696,835 | 0 | TWD 14,561 | TWD 3.3992 | TWD 3.32817 |
| 2025-03-11 (Tuesday) | 205,000 | TWD 682,274 | TWD 682,274 | 0 | TWD -21,936 | TWD 3.32817 | TWD 3.43517 |
| 2025-03-10 (Monday) | 205,000 | TWD 704,210 | TWD 704,210 | 0 | TWD 5,339 | TWD 3.43517 | TWD 3.40913 |
| 2025-03-07 (Friday) | 205,000 | TWD 698,871 | TWD 698,871 | -6,000 | TWD -47,087 | TWD 3.40913 | TWD 3.53535 |
| 2025-03-05 (Wednesday) | 211,000 | TWD 745,958 | TWD 745,958 | 0 | TWD 18,924 | TWD 3.53535 | TWD 3.44566 |
| 2025-03-04 (Tuesday) | 211,000 | TWD 727,034 | TWD 727,034 | 0 | TWD -3,547 | TWD 3.44566 | TWD 3.46247 |
| 2025-03-03 (Monday) | 211,000 | TWD 730,581 | TWD 730,581 | 0 | TWD -28,215 | TWD 3.46247 | TWD 3.59619 |
| 2025-02-28 (Friday) | 211,000 | TWD 758,796 | TWD 758,796 | 0 | TWD 0 | TWD 3.59619 | TWD 3.59619 |
| 2025-02-27 (Thursday) | 211,000 | TWD 758,796 | TWD 758,796 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 3,000 | 3.039* | 2.97 | |||
| 2025-04-25 | BUY | 3,000 | 2.848* | 2.98 | |||
| 2025-04-24 | BUY | 3,000 | 2.659* | 2.99 | |||
| 2025-04-15 | BUY | 6,000 | 2.733* | 3.07 | |||
| 2025-04-09 | BUY | 3,000 | 2.132* | 3.18 | |||
| 2025-03-07 | SELL | -6,000 | 3.409* | 3.51 Profit of 21,059 on sale |
* (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.