| 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 | INNOLUX CORP |
| Ticker | 3481.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3481.TW holdings
| Date | Number of 3481.TW Shares Held | Base Market Value of 3481.TW Shares | Local Market Value of 3481.TW Shares | Change in 3481.TW Shares Held | Change in 3481.TW Base Value | Current Price per 3481.TW Share Held | Previous Price per 3481.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-31 (Friday) | 845,293 | TWD 365,713 | TWD 365,713 | ||||
| 2025-10-30 (Thursday) | 821,293 | TWD 365,168 | TWD 365,168 | 0 | TWD -4,064 | TWD 0.444626 | TWD 0.449574 |
| 2025-10-29 (Wednesday) | 821,293 | TWD 369,232 | TWD 369,232 | 12,000 | TWD 5,757 | TWD 0.449574 | TWD 0.449127 |
| 2025-10-28 (Tuesday) | 809,293 | TWD 363,475 | TWD 363,475 | 0 | TWD -5,698 | TWD 0.449127 | TWD 0.456167 |
| 2025-10-27 (Monday) | 809,293 | TWD 369,173 | TWD 369,173 | 0 | TWD 4,029 | TWD 0.456167 | TWD 0.451189 |
| 2025-10-24 (Friday) | 809,293 | TWD 365,144 | TWD 365,144 | 0 | TWD 0 | TWD 0.451189 | TWD 0.451189 |
| 2025-10-23 (Thursday) | 809,293 | TWD 365,144 | TWD 365,144 | 0 | TWD -4,883 | TWD 0.451189 | TWD 0.457223 |
| 2025-10-22 (Wednesday) | 809,293 | TWD 370,027 | TWD 370,027 | 0 | TWD 5,897 | TWD 0.457223 | TWD 0.449936 |
| 2025-10-21 (Tuesday) | 809,293 | TWD 364,130 | TWD 364,130 | 0 | TWD -15,205 | TWD 0.449936 | TWD 0.468724 |
| 2025-10-20 (Monday) | 809,293 | TWD 379,335 | TWD 379,335 | 0 | TWD -3,129 | TWD 0.468724 | TWD 0.47259 |
| 2025-10-17 (Friday) | 809,293 | TWD 382,464 | TWD 382,464 | 0 | TWD -2,196 | TWD 0.47259 | TWD 0.475304 |
| 2025-10-16 (Thursday) | 809,293 | TWD 384,660 | TWD 384,660 | 0 | TWD -1,574 | TWD 0.475304 | TWD 0.477249 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | BUY | 12,000 | 13.750 | 14.000 | 13.975 | TWD 167,700 | 0.44 |
| 2025-09-30 | BUY | 24,000 | 14.400 | 14.650 | 14.625 | TWD 351,000 | 0.44 |
| 2025-09-26 | BUY | 12,000 | 14.400 | 14.700 | 14.670 | TWD 176,040 | 0.44 |
| 2025-08-01 | BUY | 13,000 | 0.376* | 0.44 | |||
| 2025-07-30 | BUY | 13,000 | 11.900 | 11.900 | 11.900 | TWD 154,700 | 0.44 |
| 2025-07-16 | BUY | 13,000 | 11.200 | 11.350 | 11.335 | TWD 147,355 | 0.44 |
| 2025-07-15 | BUY | 13,000 | 11.200 | 11.450 | 11.425 | TWD 148,525 | 0.44 |
| 2025-06-04 | BUY | 13,000 | 11.950 | 12.100 | 12.085 | TWD 157,105 | 0.45 |
| 2025-06-03 | BUY | 13,000 | 11.850 | 11.950 | 11.940 | TWD 155,220 | 0.45 |
| 2025-05-29 | SELL | -202,000 | 12.200 | 12.500 | 12.470 | TWD -2,518,940 | 0.45 Loss of -2,427,033 on sale |
| 2025-05-02 | BUY | 16,000 | 14.000 | 14.050 | 14.045 | TWD 224,720 | 0.46 |
| 2025-04-25 | BUY | 16,000 | 14.150 | 14.500 | 14.465 | TWD 231,440 | 0.46 |
| 2025-04-24 | BUY | 16,000 | 14.200 | 14.400 | 14.380 | TWD 230,080 | 0.46 |
| 2025-04-15 | BUY | 32,000 | 14.050 | 14.100 | 14.095 | TWD 451,040 | 0.46 |
| 2025-04-09 | BUY | 16,000 | 11.950 | 13.000 | 12.895 | TWD 206,320 | 0.46 |
| 2025-03-07 | SELL | -32,000 | 14.950 | 15.100 | 15.085 | TWD -482,720 | 0.46 Loss of -468,012 on sale |
| 2024-11-25 | SELL | -60,000 | 15.400 | 15.850 | 15.805 | TWD -948,300 | 0.49 Loss of -918,854 on sale |
| 2024-10-30 | BUY | 17,000 | 15.600 | 16.050 | 16.005 | TWD 272,085 | 0.51 |
* (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.