| 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 | |
| Ticker | () |
Show aggregate 000100.KS holdings
| Date | Number of 000100.KS Shares Held | Base Market Value of 000100.KS Shares | Local Market Value of 000100.KS Shares | Change in 000100.KS Shares Held | Change in 000100.KS Base Value | Current Price per 000100.KS Share Held | Previous Price per 000100.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 8,431 | KRW 698,306 | KRW 698,306 | 0 | KRW 7,855 | KRW 82.826 | KRW 81.8943 |
| 2025-03-12 (Wednesday) | 8,431 | KRW 690,451 | KRW 690,451 | 0 | KRW -2,880 | KRW 81.8943 | KRW 82.2359 |
| 2025-03-11 (Tuesday) | 8,431 | KRW 693,331 | KRW 693,331 | 0 | KRW -6,132 | KRW 82.2359 | KRW 82.9632 |
| 2025-03-10 (Monday) | 8,431 | KRW 699,463 | KRW 699,463 | 0 | KRW 6,568 | KRW 82.9632 | KRW 82.1842 |
| 2025-03-07 (Friday) | 8,431 | KRW 692,895 | KRW 692,895 | -240 | KRW -80,854 | KRW 82.1842 | KRW 89.2341 |
| 2025-03-05 (Wednesday) | 8,671 | KRW 773,749 | KRW 773,749 | 0 | KRW 3,758 | KRW 89.2341 | KRW 88.8007 |
| 2025-03-04 (Tuesday) | 8,671 | KRW 769,991 | KRW 769,991 | 0 | KRW 47,457 | KRW 88.8007 | KRW 83.3276 |
| 2025-03-03 (Monday) | 8,671 | KRW 722,534 | KRW 722,534 | 0 | KRW 0 | KRW 83.3276 | KRW 83.3276 |
| 2025-02-28 (Friday) | 8,671 | KRW 722,534 | KRW 722,534 | 159 | KRW -30,850 | KRW 83.3276 | KRW 88.5085 |
| 2025-02-27 (Thursday) | 8,512 | KRW 753,384 | KRW 753,384 | 0 | KRW 8,536 | KRW 88.5085 | KRW 87.5056 |
| 2025-02-26 (Wednesday) | 8,512 | KRW 744,848 | KRW 744,848 | 0 | KRW 17,866 | KRW 87.5056 | KRW 85.4067 |
| 2025-02-25 (Tuesday) | 8,512 | KRW 726,982 | KRW 726,982 | 0 | KRW 8,330 | KRW 85.4067 | KRW 84.4281 |
| 2025-02-24 (Monday) | 8,512 | KRW 718,652 | KRW 718,652 | 0 | KRW -7,845 | KRW 84.4281 | KRW 85.3497 |
| 2025-02-21 (Friday) | 8,512 | KRW 726,497 | KRW 726,497 | 0 | KRW 3,230 | KRW 85.3497 | KRW 84.9703 |
| 2025-02-20 (Thursday) | 8,512 | KRW 723,267 | KRW 723,267 | 0 | KRW -2,656 | KRW 84.9703 | KRW 85.2823 |
| 2025-02-19 (Wednesday) | 8,512 | KRW 725,923 | KRW 725,923 | 0 | KRW -4,587 | KRW 85.2823 | KRW 85.8212 |
| 2025-02-18 (Tuesday) | 8,512 | KRW 730,510 | KRW 730,510 | 0 | KRW -5,146 | KRW 85.8212 | KRW 86.4258 |
| 2025-02-17 (Monday) | 8,512 | KRW 735,656 | KRW 735,656 | 0 | KRW -2,005 | KRW 86.4258 | KRW 86.6613 |
| 2025-02-14 (Friday) | 8,512 | KRW 737,661 | KRW 737,661 | 0 | KRW -1,081 | KRW 86.6613 | KRW 86.7883 |
| 2025-02-13 (Thursday) | 8,512 | KRW 738,742 | KRW 738,742 | 0 | KRW -6,219 | KRW 86.7883 | KRW 87.5189 |
| 2025-02-12 (Wednesday) | 8,512 | KRW 744,961 | KRW 744,961 | 0 | KRW -50,328 | KRW 87.5189 | KRW 93.4315 |
| 2025-02-11 (Tuesday) | 8,512 | KRW 795,289 | KRW 795,289 | 0 | KRW -2,363 | KRW 93.4315 | KRW 93.7091 |
| 2025-02-10 (Monday) | 8,512 | KRW 797,652 | KRW 797,652 | 0 | KRW -7,358 | KRW 93.7091 | KRW 94.5735 |
| 2025-02-07 (Friday) | 8,512 | KRW 805,010 | KRW 805,010 | 0 | KRW -3,052 | KRW 94.5735 | KRW 94.9321 |
| 2025-02-06 (Thursday) | 8,512 | KRW 808,062 | KRW 808,062 | 0 | KRW 12,014 | KRW 94.9321 | KRW 93.5207 |
| 2025-02-05 (Wednesday) | 8,512 | KRW 796,048 | KRW 796,048 | 0 | KRW 53,597 | KRW 93.5207 | KRW 87.224 |
| 2025-02-04 (Tuesday) | 8,512 | KRW 742,451 | KRW 742,451 | 0 | KRW 27,050 | KRW 87.224 | KRW 84.0462 |
| 2025-02-03 (Monday) | 8,512 | KRW 715,401 | KRW 715,401 | 0 | KRW -43,825 | KRW 84.0462 | KRW 89.1948 |
| 2025-01-31 (Friday) | 8,512 | KRW 759,226 | KRW 759,226 | 0 | KRW -13,349 | KRW 89.1948 | KRW 90.763 |
| 2025-01-30 (Thursday) | 8,512 | KRW 772,575 | KRW 772,575 | 0 | KRW 0 | KRW 90.763 | KRW 90.763 |
| 2025-01-29 (Wednesday) | 8,512 | KRW 772,575 | KRW 772,575 | 0 | KRW 0 | KRW 90.763 | KRW 90.763 |
| 2025-01-28 (Tuesday) | 8,512 | KRW 772,575 | KRW 772,575 | 0 | KRW 0 | KRW 90.763 | KRW 90.763 |
| 2025-01-27 (Monday) | 8,512 | KRW 772,575 | KRW 772,575 | 0 | KRW 0 | KRW 90.763 | KRW 90.763 |
| 2025-01-24 (Friday) | 8,512 | KRW 772,575 | KRW 772,575 | 0 | KRW 15,045 | KRW 90.763 | KRW 88.9955 |
| 2025-01-23 (Thursday) | 8,512 | KRW 757,530 | KRW 757,530 | 0 | KRW -9,018 | KRW 88.9955 | KRW 90.055 |
| 2025-01-22 (Wednesday) | 8,512 | KRW 766,548 | KRW 766,548 | ||||
| 2025-01-21 (Tuesday) | 8,512 | KRW 779,811 | KRW 779,811 | ||||
| 2025-01-20 (Monday) | 8,512 | KRW 769,340 | KRW 769,340 | ||||
| 2025-01-17 (Friday) | 8,394 | KRW 771,544 | KRW 771,544 | ||||
| 2025-01-16 (Thursday) | 8,394 | KRW 783,678 | KRW 783,678 | ||||
| 2025-01-15 (Wednesday) | 8,394 | KRW 753,168 | KRW 753,168 | ||||
| 2025-01-14 (Tuesday) | 8,394 | KRW 750,263 | KRW 750,263 | ||||
| 2025-01-13 (Monday) | 8,394 | KRW 785,814 | KRW 785,814 | ||||
| 2025-01-10 (Friday) | 8,394 | KRW 767,805 | KRW 767,805 | ||||
| 2025-01-09 (Thursday) | 8,394 | KRW 764,319 | KRW 764,319 | ||||
| 2025-01-09 (Thursday) | 8,394 | KRW 764,319 | KRW 764,319 | ||||
| 2025-01-09 (Thursday) | 8,394 | KRW 764,319 | KRW 764,319 | ||||
| 2025-01-08 (Wednesday) | 8,394 | KRW 771,298 | KRW 771,298 | ||||
| 2025-01-08 (Wednesday) | 8,394 | KRW 771,298 | KRW 771,298 | ||||
| 2025-01-08 (Wednesday) | 8,394 | KRW 771,298 | KRW 771,298 | ||||
| 2025-01-02 (Thursday) | 8,394 | KRW 677,060 | KRW 677,060 | 0 | KRW -2,528 | KRW 80.66 | KRW 80.9612 |
| 2024-12-30 (Monday) | 8,394 | KRW 681,373 | KRW 681,373 | ||||
| 2024-12-06 (Friday) | 8,394 | KRW 679,588 | KRW 679,588 | 0 | KRW -13,881 | KRW 80.9612 | KRW 82.6148 |
| 2024-12-05 (Thursday) | 8,394 | KRW 693,469 | KRW 693,469 | 0 | KRW -8,263 | KRW 82.6148 | KRW 83.5992 |
| 2024-12-04 (Wednesday) | 8,394 | KRW 701,732 | KRW 701,732 | 0 | KRW -17,437 | KRW 83.5992 | KRW 85.6766 |
| 2024-12-03 (Tuesday) | 8,394 | KRW 719,169 | KRW 719,169 | 0 | KRW 14,556 | KRW 85.6766 | KRW 83.9425 |
| 2024-12-02 (Monday) | 8,394 | KRW 704,613 | KRW 704,613 | 0 | KRW 10,253 | KRW 83.9425 | KRW 82.721 |
| 2024-11-29 (Friday) | 8,394 | KRW 694,360 | KRW 694,360 | 0 | KRW -19,575 | KRW 82.721 | KRW 85.053 |
| 2024-11-28 (Thursday) | 8,394 | KRW 713,935 | KRW 713,935 | 0 | KRW 15,111 | KRW 85.053 | KRW 83.2528 |
| 2024-11-27 (Wednesday) | 8,394 | KRW 698,824 | KRW 698,824 | -74 | KRW 8,980 | KRW 83.2528 | KRW 81.4648 |
| 2024-11-26 (Tuesday) | 8,468 | KRW 689,844 | KRW 689,844 | -84 | KRW -31,416 | KRW 81.4648 | KRW 84.3382 |
| 2024-11-25 (Monday) | 8,552 | KRW 721,260 | KRW 721,260 | -415 | KRW -14,983 | KRW 84.3382 | KRW 82.1058 |
| 2024-11-22 (Friday) | 8,967 | KRW 736,243 | KRW 736,243 | 0 | KRW -15,739 | KRW 82.1058 | KRW 83.861 |
| 2024-11-21 (Thursday) | 8,967 | KRW 751,982 | KRW 751,982 | 0 | KRW -2,869 | KRW 83.861 | KRW 84.181 |
| 2024-11-20 (Wednesday) | 8,967 | KRW 754,851 | KRW 754,851 | 0 | KRW -1,852 | KRW 84.181 | KRW 84.3875 |
| 2024-11-19 (Tuesday) | 8,967 | KRW 756,703 | KRW 756,703 | 0 | KRW -12,613 | KRW 84.3875 | KRW 85.7941 |
| 2024-11-18 (Monday) | 8,967 | KRW 769,316 | KRW 769,316 | 0 | KRW -41,567 | KRW 85.7941 | KRW 90.4297 |
| 2024-11-12 (Tuesday) | 8,967 | KRW 810,883 | KRW 810,883 | 0 | KRW -45,981 | KRW 90.4297 | KRW 95.5575 |
| 2024-11-08 (Friday) | 8,967 | KRW 856,864 | KRW 856,864 | 0 | KRW 13,659 | KRW 95.5575 | KRW 94.0342 |
| 2024-11-07 (Thursday) | 8,967 | KRW 843,205 | KRW 843,205 | 0 | KRW -27,770 | KRW 94.0342 | KRW 97.1311 |
| 2024-11-06 (Wednesday) | 8,967 | KRW 870,975 | KRW 870,975 | 0 | KRW -13,595 | KRW 97.1311 | KRW 98.6473 |
| 2024-11-05 (Tuesday) | 8,967 | KRW 884,570 | KRW 884,570 | 0 | KRW -36,397 | KRW 98.6473 | KRW 102.706 |
| 2024-11-04 (Monday) | 8,967 | KRW 920,967 | KRW 920,967 | 0 | KRW 44,552 | KRW 102.706 | KRW 97.7378 |
| 2024-11-01 (Friday) | 8,967 | KRW 876,415 | KRW 876,415 | 0 | KRW -24,833 | KRW 97.7378 | KRW 100.507 |
| 2024-10-31 (Thursday) | 8,967 | KRW 901,248 | KRW 901,248 | 0 | KRW -19,975 | KRW 100.507 | KRW 102.735 |
| 2024-10-30 (Wednesday) | 8,967 | KRW 921,223 | KRW 921,223 | 252 | KRW 21,091 | KRW 102.735 | KRW 103.285 |
| 2024-10-29 (Tuesday) | 8,715 | KRW 900,132 | KRW 900,132 | 0 | KRW -45,619 | KRW 103.285 | KRW 108.52 |
| 2024-10-28 (Monday) | 8,715 | KRW 945,751 | KRW 945,751 | 0 | KRW 20,753 | KRW 108.52 | KRW 106.139 |
| 2024-10-25 (Friday) | 8,715 | KRW 924,998 | KRW 924,998 | 0 | KRW -15,765 | KRW 106.139 | KRW 107.948 |
| 2024-10-24 (Thursday) | 8,715 | KRW 940,763 | KRW 940,763 | 0 | KRW 25,784 | KRW 107.948 | KRW 104.989 |
| 2024-10-23 (Wednesday) | 8,715 | KRW 914,979 | KRW 914,979 | 0 | KRW -57,494 | KRW 104.989 | KRW 111.586 |
| 2024-10-22 (Tuesday) | 8,715 | KRW 972,473 | KRW 972,473 | 0 | KRW -41,489 | KRW 111.586 | KRW 116.347 |
| 2024-10-21 (Monday) | 8,715 | KRW 1,013,962 | KRW 1,013,962 | 0 | KRW 25,834 | KRW 116.347 | KRW 113.382 |
| 2024-10-18 (Friday) | 8,715 | KRW 988,128 | KRW 988,128 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -240 | 82.184* | 90.74 Profit of 21,777 on sale | |||
| 2025-02-28 | BUY | 159 | 83.328* | 91.05 | |||
| 2024-11-27 | SELL | -74 | 83.253* | 96.71 Profit of 7,157 on sale | |||
| 2024-11-26 | SELL | -84 | 81.465* | 97.41 Profit of 8,182 on sale | |||
| 2024-11-25 | SELL | -415 | 84.338* | 98.03 Profit of 40,682 on sale | |||
| 2024-10-30 | BUY | 252 | 102.735* | 108.40 |
* (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.