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 3711.TW

Stock NameASEH
Ticker3711.TW(TWD) TWSE
CountryTaiwan

Show aggregate 3711.TW holdings

iShares MSCI Emerging Markets Islamic UCITS 3711.TW holdings

DateNumber of 3711.TW Shares HeldBase Market Value of 3711.TW SharesLocal Market Value of 3711.TW SharesChange in 3711.TW Shares HeldChange in 3711.TW Base ValueCurrent Price per 3711.TW Share HeldPrevious Price per 3711.TW Share Held
2025-05-08 (Thursday)538,000TWD 2,441,5803711.TW holding increased by 29184TWD 2,441,5800TWD 29,184 TWD 4.53825 TWD 4.48401
2025-05-07 (Wednesday)538,000TWD 2,412,3963711.TW holding decreased by -19695TWD 2,412,3960TWD -19,695 TWD 4.48401 TWD 4.52062
2025-05-06 (Tuesday)538,000TWD 2,432,0913711.TW holding increased by 30065TWD 2,432,0910TWD 30,065 TWD 4.52062 TWD 4.46473
2025-05-05 (Monday)538,000TWD 2,402,0263711.TW holding decreased by -493TWD 2,402,0260TWD -493 TWD 4.46473 TWD 4.46565
2025-05-02 (Friday)538,0003711.TW holding increased by 7000TWD 2,402,5193711.TW holding increased by 152871TWD 2,402,5197,000TWD 152,871 TWD 4.46565 TWD 4.23663
2025-05-01 (Thursday)531,000TWD 2,249,648TWD 2,249,6480TWD 0 TWD 4.23663 TWD 4.23663
2025-04-30 (Wednesday)531,000TWD 2,249,6483711.TW holding decreased by -30311TWD 2,249,6480TWD -30,311 TWD 4.23663 TWD 4.29371
2025-04-29 (Tuesday)531,000TWD 2,279,9593711.TW holding increased by 41280TWD 2,279,9590TWD 41,280 TWD 4.29371 TWD 4.21597
2025-04-28 (Monday)531,000TWD 2,238,6793711.TW holding decreased by -6996TWD 2,238,6790TWD -6,996 TWD 4.21597 TWD 4.22914
2025-04-25 (Friday)531,0003711.TW holding increased by 7000TWD 2,245,6753711.TW holding increased by 111370TWD 2,245,6757,000TWD 111,370 TWD 4.22914 TWD 4.0731
2025-04-24 (Thursday)524,0003711.TW holding increased by 7000TWD 2,134,3053711.TW holding decreased by -53642TWD 2,134,3057,000TWD -53,642 TWD 4.0731 TWD 4.23201
2025-04-23 (Wednesday)517,000TWD 2,187,9473711.TW holding increased by 158155TWD 2,187,9470TWD 158,155 TWD 4.23201 TWD 3.9261
2025-04-22 (Tuesday)517,000TWD 2,029,7923711.TW holding decreased by -16739TWD 2,029,7920TWD -16,739 TWD 3.9261 TWD 3.95847
2025-04-21 (Monday)517,000TWD 2,046,5313711.TW holding decreased by -4047TWD 2,046,5310TWD -4,047 TWD 3.95847 TWD 3.9663
2025-04-18 (Friday)517,000TWD 2,050,5783711.TW holding decreased by -7948TWD 2,050,5780TWD -7,948 TWD 3.9663 TWD 3.98168
2025-04-17 (Thursday)517,000TWD 2,058,5263711.TW holding decreased by -64824TWD 2,058,5260TWD -64,824 TWD 3.98168 TWD 4.10706
2025-04-16 (Wednesday)517,000TWD 2,123,3503711.TW holding decreased by -32872TWD 2,123,3500TWD -32,872 TWD 4.10706 TWD 4.17064
2025-04-15 (Tuesday)517,0003711.TW holding increased by 14000TWD 2,156,2223711.TW holding increased by 104520TWD 2,156,22214,000TWD 104,520 TWD 4.17064 TWD 4.07893
2025-04-14 (Monday)503,000TWD 2,051,7023711.TW holding decreased by -17560TWD 2,051,7020TWD -17,560 TWD 4.07893 TWD 4.11384
2025-04-11 (Friday)503,000TWD 2,069,2623711.TW holding increased by 132645TWD 2,069,2620TWD 132,645 TWD 4.11384 TWD 3.85013
2025-04-10 (Thursday)503,000TWD 1,936,6173711.TW holding increased by 185065TWD 1,936,6170TWD 185,065 TWD 3.85013 TWD 3.48221
2025-04-09 (Wednesday)503,0003711.TW holding increased by 7000TWD 1,751,5523711.TW holding decreased by -165945TWD 1,751,5527,000TWD -165,945 TWD 3.48221 TWD 3.86592
2025-04-08 (Tuesday)496,000TWD 1,917,4973711.TW holding decreased by -100257TWD 1,917,4970TWD -100,257 TWD 3.86592 TWD 4.06805
2025-04-07 (Monday)496,000TWD 2,017,7543711.TW holding decreased by -211123TWD 2,017,7540TWD -211,123 TWD 4.06805 TWD 4.4937
2025-04-04 (Friday)496,000TWD 2,228,877TWD 2,228,8770TWD 0 TWD 4.4937 TWD 4.4937
2025-04-02 (Wednesday)496,000TWD 2,228,8773711.TW holding decreased by -3138TWD 2,228,8770TWD -3,138 TWD 4.4937 TWD 4.50003
2025-04-01 (Tuesday)496,000TWD 2,232,0153711.TW holding increased by 95790TWD 2,232,0150TWD 95,790 TWD 4.50003 TWD 4.30691
2025-03-31 (Monday)496,000TWD 2,136,2253711.TW holding decreased by -116246TWD 2,136,2250TWD -116,246 TWD 4.30691 TWD 4.54127
2025-03-28 (Friday)496,000TWD 2,252,4713711.TW holding decreased by -91213TWD 2,252,4710TWD -91,213 TWD 4.54127 TWD 4.72517
2025-03-27 (Thursday)496,000TWD 2,343,6843711.TW holding decreased by -76632TWD 2,343,6840TWD -76,632 TWD 4.72517 TWD 4.87967
2025-03-26 (Wednesday)496,000TWD 2,420,3163711.TW holding increased by 13568TWD 2,420,3160TWD 13,568 TWD 4.87967 TWD 4.85231
2025-03-25 (Tuesday)496,000TWD 2,406,7483711.TW holding decreased by -1966TWD 2,406,7480TWD -1,966 TWD 4.85231 TWD 4.85628
2025-03-24 (Monday)496,0003711.TW holding increased by 3000TWD 2,408,7143711.TW holding increased by 2597TWD 2,408,7143,000TWD 2,597 TWD 4.85628 TWD 4.88056
2025-03-21 (Friday)493,000TWD 2,406,1173711.TW holding decreased by -22859TWD 2,406,1170TWD -22,859 TWD 4.88056 TWD 4.92693
2025-03-20 (Thursday)493,000TWD 2,428,9763711.TW holding increased by 71124TWD 2,428,9760TWD 71,124 TWD 4.92693 TWD 4.78266
2025-03-19 (Wednesday)493,000TWD 2,357,8523711.TW holding decreased by -39594TWD 2,357,8520TWD -39,594 TWD 4.78266 TWD 4.86297
2025-03-18 (Tuesday)493,000TWD 2,397,4463711.TW holding increased by 45133TWD 2,397,4460TWD 45,133 TWD 4.86297 TWD 4.77143
2025-03-17 (Monday)493,000TWD 2,352,3133711.TW holding increased by 35654TWD 2,352,3130TWD 35,654 TWD 4.77143 TWD 4.69911
2025-03-14 (Friday)493,000TWD 2,316,6593711.TW holding decreased by -38079TWD 2,316,6590TWD -38,079 TWD 4.69911 TWD 4.77634
2025-03-13 (Thursday)493,000TWD 2,354,7383711.TW holding decreased by -24302TWD 2,354,7380TWD -24,302 TWD 4.77634 TWD 4.82564
2025-03-12 (Wednesday)493,000TWD 2,379,0403711.TW holding increased by 41482TWD 2,379,0400TWD 41,482 TWD 4.82564 TWD 4.7415
2025-03-11 (Tuesday)493,000TWD 2,337,5583711.TW holding decreased by -75362TWD 2,337,5580TWD -75,362 TWD 4.7415 TWD 4.89436
2025-03-10 (Monday)493,000TWD 2,412,9203711.TW holding decreased by -25594TWD 2,412,9200TWD -25,594 TWD 4.89436 TWD 4.94628
2025-03-07 (Friday)493,0003711.TW holding decreased by -14000TWD 2,438,5143711.TW holding decreased by -126501TWD 2,438,514-14,000TWD -126,501 TWD 4.94628 TWD 5.0592
2025-03-05 (Wednesday)507,000TWD 2,565,0153711.TW holding increased by 40789TWD 2,565,0150TWD 40,789 TWD 5.0592 TWD 4.97875
2025-03-04 (Tuesday)507,000TWD 2,524,2263711.TW holding decreased by -24287TWD 2,524,2260TWD -24,287 TWD 4.97875 TWD 5.02665
2025-03-03 (Monday)507,000TWD 2,548,5133711.TW holding decreased by -93681TWD 2,548,5130TWD -93,681 TWD 5.02665 TWD 5.21143
2025-02-28 (Friday)507,000TWD 2,642,194TWD 2,642,1940TWD 0 TWD 5.21143 TWD 5.21143
2025-02-27 (Thursday)507,0003711.TW holding increased by 5000TWD 2,642,1943711.TW holding decreased by -43935TWD 2,642,1945,000TWD -43,935 TWD 5.21143 TWD 5.35085
2025-02-26 (Wednesday)502,000TWD 2,686,1293711.TW holding decreased by -14935TWD 2,686,1290TWD -14,935 TWD 5.35085 TWD 5.38061
2025-02-25 (Tuesday)502,000TWD 2,701,0643711.TW holding increased by 3128TWD 2,701,0640TWD 3,128 TWD 5.38061 TWD 5.37437
2025-02-24 (Monday)502,000TWD 2,697,9363711.TW holding decreased by -76773TWD 2,697,9360TWD -76,773 TWD 5.37437 TWD 5.52731
2025-02-21 (Friday)502,000TWD 2,774,7093711.TW holding increased by 26813TWD 2,774,7090TWD 26,813 TWD 5.52731 TWD 5.4739
2025-02-20 (Thursday)502,000TWD 2,747,8963711.TW holding decreased by -62520TWD 2,747,8960TWD -62,520 TWD 5.4739 TWD 5.59844
2025-02-19 (Wednesday)502,000TWD 2,810,4163711.TW holding increased by 70300TWD 2,810,4160TWD 70,300 TWD 5.59844 TWD 5.4584
2025-02-18 (Tuesday)502,000TWD 2,740,1163711.TW holding increased by 7475TWD 2,740,1160TWD 7,475 TWD 5.4584 TWD 5.44351
2025-02-17 (Monday)502,000TWD 2,732,6413711.TW holding increased by 56653TWD 2,732,6410TWD 56,653 TWD 5.44351 TWD 5.33065
2025-02-14 (Friday)502,000TWD 2,675,9883711.TW holding increased by 68811TWD 2,675,9880TWD 68,811 TWD 5.33065 TWD 5.19358
2025-02-13 (Thursday)502,000TWD 2,607,1773711.TW holding increased by 78498TWD 2,607,1770TWD 78,498 TWD 5.19358 TWD 5.03721
2025-02-12 (Wednesday)502,000TWD 2,528,6793711.TW holding decreased by -31883TWD 2,528,6790TWD -31,883 TWD 5.03721 TWD 5.10072
2025-02-11 (Tuesday)502,000TWD 2,560,5623711.TW holding increased by 15752TWD 2,560,5620TWD 15,752 TWD 5.10072 TWD 5.06934
2025-02-10 (Monday)502,000TWD 2,544,8103711.TW holding increased by 23891TWD 2,544,8100TWD 23,891 TWD 5.06934 TWD 5.02175
2025-02-07 (Friday)502,000TWD 2,520,9193711.TW holding increased by 59872TWD 2,520,9190TWD 59,872 TWD 5.02175 TWD 4.90248
2025-02-06 (Thursday)502,000TWD 2,461,0473711.TW holding decreased by -5952TWD 2,461,0470TWD -5,952 TWD 4.90248 TWD 4.91434
2025-02-05 (Wednesday)502,000TWD 2,466,9993711.TW holding increased by 73918TWD 2,466,9990TWD 73,918 TWD 4.91434 TWD 4.76709
2025-02-04 (Tuesday)502,000TWD 2,393,0813711.TW holding decreased by -54402TWD 2,393,0810TWD -54,402 TWD 4.76709 TWD 4.87546
2025-02-03 (Monday)502,000TWD 2,447,4833711.TW holding decreased by -267440TWD 2,447,4830TWD -267,440 TWD 4.87546 TWD 5.40821
2025-01-31 (Friday)502,000TWD 2,714,923TWD 2,714,9230TWD 0 TWD 5.40821 TWD 5.40821
2025-01-30 (Thursday)502,000TWD 2,714,923TWD 2,714,9230TWD 0 TWD 5.40821 TWD 5.40821
2025-01-29 (Wednesday)502,000TWD 2,714,923TWD 2,714,9230TWD 0 TWD 5.40821 TWD 5.40821
2025-01-28 (Tuesday)502,000TWD 2,714,923TWD 2,714,9230TWD 0 TWD 5.40821 TWD 5.40821
2025-01-27 (Monday)502,000TWD 2,714,923TWD 2,714,9230TWD 0 TWD 5.40821 TWD 5.40821
2025-01-24 (Friday)502,000TWD 2,714,9233711.TW holding increased by 3190TWD 2,714,9230TWD 3,190 TWD 5.40821 TWD 5.40186
2025-01-23 (Thursday)502,000TWD 2,711,7333711.TW holding decreased by -455TWD 2,711,7330TWD -455 TWD 5.40186 TWD 5.40276
2025-01-22 (Wednesday)502,000TWD 2,712,188TWD 2,712,188
2025-01-21 (Tuesday)502,000TWD 2,635,895TWD 2,635,895
2025-01-20 (Monday)502,000TWD 2,632,760TWD 2,632,760
2025-01-17 (Friday)495,000TWD 2,495,634TWD 2,495,634
2025-01-16 (Thursday)495,000TWD 2,480,487TWD 2,480,487
2025-01-15 (Wednesday)495,000TWD 2,417,007TWD 2,417,007
2025-01-14 (Tuesday)495,000TWD 2,410,763TWD 2,410,763
2025-01-13 (Monday)495,000TWD 2,428,045TWD 2,428,045
2025-01-10 (Friday)495,000TWD 2,528,036TWD 2,528,036
2025-01-09 (Thursday)495,000TWD 2,493,589TWD 2,493,589
2025-01-09 (Thursday)495,000TWD 2,493,589TWD 2,493,589
2025-01-09 (Thursday)495,000TWD 2,493,589TWD 2,493,589
2025-01-08 (Wednesday)495,000TWD 2,581,221TWD 2,581,221
2025-01-08 (Wednesday)495,000TWD 2,581,221TWD 2,581,221
2025-01-08 (Wednesday)495,000TWD 2,581,221TWD 2,581,221
2025-01-02 (Thursday)492,000TWD 2,401,3503711.TW holding decreased by -22632TWD 2,401,3500TWD -22,632 TWD 4.88079 TWD 4.92679
2024-12-30 (Monday)492,000TWD 2,456,582TWD 2,456,582
2024-12-06 (Friday)492,000TWD 2,423,9823711.TW holding increased by 35706TWD 2,423,9820TWD 35,706 TWD 4.92679 TWD 4.85422
2024-12-05 (Thursday)492,000TWD 2,388,2763711.TW holding decreased by -9207TWD 2,388,2760TWD -9,207 TWD 4.85422 TWD 4.87293
2024-12-04 (Wednesday)492,000TWD 2,397,4833711.TW holding increased by 55525TWD 2,397,4830TWD 55,525 TWD 4.87293 TWD 4.76008
2024-12-03 (Tuesday)492,000TWD 2,341,9583711.TW holding increased by 10133TWD 2,341,9580TWD 10,133 TWD 4.76008 TWD 4.73948
2024-12-02 (Monday)492,000TWD 2,331,8253711.TW holding increased by 37148TWD 2,331,8250TWD 37,148 TWD 4.73948 TWD 4.66398
2024-11-29 (Friday)492,000TWD 2,294,6773711.TW holding increased by 71034TWD 2,294,6770TWD 71,034 TWD 4.66398 TWD 4.5196
2024-11-28 (Thursday)492,000TWD 2,223,6433711.TW holding decreased by -50078TWD 2,223,6430TWD -50,078 TWD 4.5196 TWD 4.62138
2024-11-27 (Wednesday)492,000TWD 2,273,7213711.TW holding decreased by -70685TWD 2,273,7210TWD -70,685 TWD 4.62138 TWD 4.76505
2024-11-26 (Tuesday)492,000TWD 2,344,4063711.TW holding decreased by -21088TWD 2,344,4060TWD -21,088 TWD 4.76505 TWD 4.80791
2024-11-25 (Monday)492,0003711.TW holding decreased by -27000TWD 2,365,4943711.TW holding decreased by -126024TWD 2,365,494-27,000TWD -126,024 TWD 4.80791 TWD 4.80061
2024-11-22 (Friday)519,000TWD 2,491,5183711.TW holding increased by 45247TWD 2,491,5180TWD 45,247 TWD 4.80061 TWD 4.71343
2024-11-21 (Thursday)519,000TWD 2,446,2713711.TW holding decreased by -30179TWD 2,446,2710TWD -30,179 TWD 4.71343 TWD 4.77158
2024-11-20 (Wednesday)519,000TWD 2,476,4503711.TW holding increased by 1551TWD 2,476,4500TWD 1,551 TWD 4.77158 TWD 4.76859
2024-11-19 (Tuesday)519,000TWD 2,474,8993711.TW holding increased by 58015TWD 2,474,8990TWD 58,015 TWD 4.76859 TWD 4.65681
2024-11-18 (Monday)519,000TWD 2,416,8843711.TW holding decreased by -21951TWD 2,416,8840TWD -21,951 TWD 4.65681 TWD 4.6991
2024-11-12 (Tuesday)519,000TWD 2,438,8353711.TW holding decreased by -74306TWD 2,438,8350TWD -74,306 TWD 4.6991 TWD 4.84228
2024-11-08 (Friday)519,000TWD 2,513,1413711.TW holding increased by 5351TWD 2,513,1410TWD 5,351 TWD 4.84228 TWD 4.83197
2024-11-07 (Thursday)519,000TWD 2,507,7903711.TW holding increased by 60057TWD 2,507,7900TWD 60,057 TWD 4.83197 TWD 4.71625
2024-11-06 (Wednesday)519,000TWD 2,447,7333711.TW holding increased by 15643TWD 2,447,7330TWD 15,643 TWD 4.71625 TWD 4.68611
2024-11-05 (Tuesday)519,000TWD 2,432,0903711.TW holding decreased by -43668TWD 2,432,0900TWD -43,668 TWD 4.68611 TWD 4.77025
2024-11-04 (Monday)519,000TWD 2,475,7583711.TW holding decreased by -24860TWD 2,475,7580TWD -24,860 TWD 4.77025 TWD 4.81815
2024-11-01 (Friday)519,000TWD 2,500,6183711.TW holding decreased by -42547TWD 2,500,6180TWD -42,547 TWD 4.81815 TWD 4.90013
2024-10-31 (Thursday)519,000TWD 2,543,165TWD 2,543,1650TWD 0 TWD 4.90013 TWD 4.90013
2024-10-30 (Wednesday)519,0003711.TW holding increased by 7000TWD 2,543,1653711.TW holding increased by 15616TWD 2,543,1657,000TWD 15,616 TWD 4.90013 TWD 4.93662
2024-10-29 (Tuesday)512,000TWD 2,527,5493711.TW holding decreased by -40786TWD 2,527,5490TWD -40,786 TWD 4.93662 TWD 5.01628
2024-10-28 (Monday)512,000TWD 2,568,3353711.TW holding decreased by -17362TWD 2,568,3350TWD -17,362 TWD 5.01628 TWD 5.05019
2024-10-25 (Friday)512,000TWD 2,585,6973711.TW holding increased by 48951TWD 2,585,6970TWD 48,951 TWD 5.05019 TWD 4.95458
2024-10-24 (Thursday)512,000TWD 2,536,7463711.TW holding decreased by -39927TWD 2,536,7460TWD -39,927 TWD 4.95458 TWD 5.03256
2024-10-23 (Wednesday)512,000TWD 2,576,6733711.TW holding decreased by -41844TWD 2,576,6730TWD -41,844 TWD 5.03256 TWD 5.11429
2024-10-22 (Tuesday)512,000TWD 2,618,5173711.TW holding increased by 31121TWD 2,618,5170TWD 31,121 TWD 5.11429 TWD 5.05351
2024-10-21 (Monday)512,000TWD 2,587,3963711.TW holding decreased by -22691TWD 2,587,3960TWD -22,691 TWD 5.05351 TWD 5.09783
2024-10-18 (Friday)512,000TWD 2,610,087TWD 2,610,087
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 3711.TW by Blackrock for IE00B27YCP72

Show aggregate share trades of 3711.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY7,000 4.466* 4.79
2025-04-25BUY7,000 4.229* 4.81
2025-04-24BUY7,000 4.073* 4.82
2025-04-15BUY14,000 4.171* 4.88
2025-04-09BUY7,000 3.482* 4.93
2025-03-24BUY3,000 4.856* 5.00
2025-03-07SELL-14,000 4.946* 5.03 Profit of 70,362 on sale
2025-02-27BUY5,000 5.211* 5.02
2024-11-25SELL-27,000 4.808* 4.86 Profit of 131,186 on sale
2024-10-30BUY7,000 4.900* 5.02
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 3711.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.