iShares MSCI Emerging Markets Islamic UCITS

iShares MSCI Emerging Markets Islamic UCITS is an Equity ETF domiciled in Ireland with an ISIN of IE00B27YCP72. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Emerging Markets (EM) Islamic Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is ISDE.

IE00B27YCP72 Holdings on 2026-01-13 (Tuesday)

ETF trades on 2026-01-13

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ISDE.L USD 25.840-0.2% USD 25.840-0.2% USD 25.66 0.1% -0.70% Net Asset Value increased but ETF price fell Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-13 IE00B27YCP72 Holdings on 2026-01-12 (Monday) ETF trades on 2026-01-12 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ISDE.L USD 25.8801.0% USD 25.7300.4% USD 25.63 0.9% -0.98% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-12 Detail on historic holdings of IE00B27YCP72 Shares Issued in ISDE Date Shares Issued Num New ISDE Shares NAV Market value of new ISDE shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-13 15,226,462 0 @ USD 25.840 USD 25.66 USD 0 USD -39,705 KRW   586,946 BRL   537,186 HKD   222,969 TWD   142,068 PLN   73,166 MXN   57,903 ZAR   26,366 HUF   26,064 PHP   19,623 IDR   18,619 CLP   18,498 TRY   15,767 THB   10,913 CZK   7,096 EUR   3,574 COP   2,335 USD-INR   1,472 GBP   238 USD-BRL   217 USD-KRW   149 KWD   0 USD-SAR   -7 USD-MYR   16 USD-CNH   -149 MYR   -5,104 USD   -19,174 SAR   -19,815 CNH   -115,638 2026-01-12 15,226,462 0 @ USD 25.880 USD 25.63 USD 0 USD 716,357 KRW   550,265 BRL   538,171 HKD   261,784 TWD   102,387 USD   77,860 PLN   73,356 MXN   57,814 ZAR   26,405 HUF   26,074 PHP   19,652 IDR   18,658 CLP   18,497 TRY   15,779 THB   10,993 CZK   7,094 EUR   3,584 COP   2,299 USD-INR   1,482 GBP   239 KWD   0 USD-MYR   -7 USD-TWD   -7 USD-BRL   -3 USD-CNH   -1 USD-HKD   0 USD-SAR   0 USD-KRW   10 MYR   -5,098 SAR   -19,816 INR   -84,909 CNH   -115,769 2026-01-09 15,226,462 0 @ USD 25.630 USD 25.41 USD 0 USD -184,048 KRW   776,968 BRL   558,879 HKD   323,342 TWD   230,079 USD   81,572 PLN   73,086 MXN   57,534 ZAR   47,178 HUF   26,079 CNH   25,961 PHP   19,655 IDR   18,691 CLP   18,326 TRY   15,772 MYR   14,845 THB   10,927 CZK   7,072 EUR   3,571 COP   2,296 USD-INR   1,472 GBP   238 KWD   0 SAR   3 2026-01-08 15,226,462 0 @ USD 25.320 USD 25.42 USD 0 USD -28,199 BRL   555,281 KRW   403,979 USD   354,353 HKD   323,483 TWD   153,660 PLN   73,203 MXN   57,514 ZAR   47,032 HUF   26,177 CNH   24,538 PHP   19,670 IDR   18,702 CLP   18,277 TRY   15,809 MYR   14,885 THB   10,896 CZK   7,089 EUR   3,579 COP   2,290 USD-INR   1,472 GBP   238 KWD   0 SAR   3 USD-KRW   -158 USD-TWD   -205 2026-01-07 15,226,462 0 @ USD 25.740 USD 25.68 USD 0 USD 0 USD   627,699-3,693 BRL   554,766-2,438 KRW   377,422-209 TWD   154,077237 PLN   73,399-18 MXN   57,62798 HKD   54,0297 ZAR   47,189-278 HUF   26,238-25 CNH   24,518-26 PHP   19,620-47 IDR   18,719-28 CLP   18,276-69 TRY   15,8111 MYR   14,901-41 THB   10,979-11 CZK   7,101-36 EUR   3,586-2 COP   2,2730 USD-INR   1,4720 USD-KRW   4185,957 GBP   2390 USD-HKD   6637 KWD   0 SAR   3 USD-TWD   18 2026-01-06 15,226,462 0 @ USD 25.480 USD 25.54 USD 0 USD 0 USD   631,392-10,882 BRL   557,2044,536 KRW   377,631-366 TWD   153,840124,213 PLN   73,418-97 MXN   57,530-273 HKD   54,022-16 ZAR   47,466127 HUF   26,263-94 CNH   24,54435 PHP   19,666-28 IDR   18,747-11 CLP   18,346262 TRY   15,810-5 MYR   14,94294 THB   10,99127 CZK   7,1370 EUR   3,588-3 COP   2,2735 USD-INR   1,4720 GBP   2400 USD-HKD   29236 KWD   0 SAR   3 2026-01-05 15,226,462 0 @ USD 25.330 USD 25.29 USD 0 USD 0 USD   642,273-7,109 BRL   552,6682,297 KRW   377,997-432 PLN   73,514-291 MXN   57,802-22 HKD   54,03952 ZAR   47,340223 TWD   29,627-119 HUF   26,358-116 CNH   24,509-82 PHP   19,695-97 IDR   18,758-22 CLP   18,084-47 TRY   15,8143 MYR   14,848-68 THB   10,96463 CZK   7,137-33 EUR   3,591-14 COP   2,26811 USD-INR   1,4720 GBP   2400 KWD   0 SAR   3 2026-01-02 15,226,462 0 @ USD 25.000 USD 24.84 USD 0 USD 22,828 USD   649,382390,466 BRL   550,371-346,778 KRW   378,429-486 PLN   73,806265 MXN   57,824318 HKD   53,987-61 ZAR   47,117238 TWD   29,745-12,025 HUF   26,47441 CNH   24,59244 PHP   19,792-4 IDR   18,780-51 CLP   18,131-41 TRY   15,812-26 MYR   14,91615 THB   10,901 CZK   7,1704 EUR   3,6052 COP   2,257-4 USD-INR   1,4720 GBP   2391 INR   184-13,876 KWD   0 SAR   3 2025-12-31 15,226,462 0 @ USD 24.295 USD 24.34 USD 0 USD 0 BRL   897,1492,864 KRW   378,915 USD   258,916-90,866 PLN   73,541-201 MXN   57,506-145 HKD   54,048-11 ZAR   46,87978 TWD   41,770-67 HUF   26,43382 CNH   24,54847 PHP   19,796 IDR   18,83196 CLP   18,172-19 TRY   15,837-7 MYR   14,901-41 INR   14,060-14 THB   10,901 CZK   7,16610 EUR   3,603-4 COP   2,261-4 USD-INR   1,4720 GBP   2390 KWD   0 SAR   318,292 USD-BRL   -6,378-1,534 2025-12-31 15,226,462 0 @ USD 24.295 USD 24.34 USD 0 USD 0 BRL   897,1492,864 KRW   378,915 USD   258,916-90,866 PLN   73,541-201 MXN   57,506-145 HKD   54,048-11 ZAR   46,87978 TWD   41,770-67 HUF   26,43382 CNH   24,54847 PHP   19,796 IDR   18,83196 CLP   18,172-19 TRY   15,837-7 MYR   14,901-41 INR   14,060-14 THB   10,901 CZK   7,16610 EUR   3,603-4 COP   2,261-4 USD-INR   1,4720 GBP   2390 KWD   0 SAR   318,292 USD-BRL   -6,378-1,534 USD0 USD 487,234 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of ISDE.L Date Event 2026-01-02 CPLE3.SA: Re-acquired 128,104 shares (from 0 on 2026-01-01) 2026-01-02 600352.SS: Re-acquired 22,100 shares (from 0 on 2026-01-01) 2026-01-02 600332.SS: Re-acquired 9,400 shares (from 0 on 2026-01-01) 2026-01-02 688187.SS: Re-acquired 5,572 shares (from 0 on 2026-01-01) 2026-01-02 002281.SZ: Re-acquired 5,600 shares (from 0 on 2026-01-01) 2026-01-02 002049.SZ: Re-acquired 5,800 shares (from 0 on 2026-01-01) 2026-01-02 002938.SZ: Re-acquired 15,700 shares (from 0 on 2026-01-01) 2026-01-02 600660.SS: Re-acquired 13,600 shares (from 0 on 2026-01-01) 2026-01-02 601600.SS: Re-acquired 89,500 shares (from 0 on 2026-01-01) 2026-01-02 RVNL.BO: Re-acquired 58,898 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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