| 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 000660.KS holdings
| Date | Number of 000660.KS Shares Held | Base Market Value of 000660.KS Shares | Local Market Value of 000660.KS Shares | Change in 000660.KS Shares Held | Change in 000660.KS Base Value | Current Price per 000660.KS Share Held | Previous Price per 000660.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 81,397 | KRW 11,182,183 | KRW 11,182,183 | 0 | KRW 21,763 | KRW 137.378 | KRW 137.111 |
| 2025-03-12 (Wednesday) | 81,397 | KRW 11,160,420 | KRW 11,160,420 | 0 | KRW 675,950 | KRW 137.111 | KRW 128.807 |
| 2025-03-11 (Tuesday) | 81,397 | KRW 10,484,470 | KRW 10,484,470 | 0 | KRW -45,666 | KRW 128.807 | KRW 129.368 |
| 2025-03-10 (Monday) | 81,397 | KRW 10,530,136 | KRW 10,530,136 | 0 | KRW -294,666 | KRW 129.368 | KRW 132.988 |
| 2025-03-07 (Friday) | 81,397 | KRW 10,824,802 | KRW 10,824,802 | -2,288 | KRW -284,488 | KRW 132.988 | KRW 132.751 |
| 2025-03-05 (Wednesday) | 83,685 | KRW 11,109,290 | KRW 11,109,290 | 0 | KRW 454,724 | KRW 132.751 | KRW 127.318 |
| 2025-03-04 (Tuesday) | 83,685 | KRW 10,654,566 | KRW 10,654,566 | 0 | KRW -225,800 | KRW 127.318 | KRW 130.016 |
| 2025-03-03 (Monday) | 83,685 | KRW 10,880,366 | KRW 10,880,366 | 0 | KRW 0 | KRW 130.016 | KRW 130.016 |
| 2025-02-28 (Friday) | 83,685 | KRW 10,880,366 | KRW 10,880,366 | 1,062 | KRW -526,968 | KRW 130.016 | KRW 138.065 |
| 2025-02-27 (Thursday) | 82,623 | KRW 11,407,334 | KRW 11,407,334 | 0 | KRW -296,702 | KRW 138.065 | KRW 141.656 |
| 2025-02-26 (Wednesday) | 82,623 | KRW 11,704,036 | KRW 11,704,036 | 0 | KRW 125,960 | KRW 141.656 | KRW 140.131 |
| 2025-02-25 (Tuesday) | 82,623 | KRW 11,578,076 | KRW 11,578,076 | 0 | KRW -289,302 | KRW 140.131 | KRW 143.633 |
| 2025-02-24 (Monday) | 82,623 | KRW 11,867,378 | KRW 11,867,378 | 0 | KRW -202,574 | KRW 143.633 | KRW 146.085 |
| 2025-02-21 (Friday) | 82,623 | KRW 12,069,952 | KRW 12,069,952 | 0 | KRW -109,637 | KRW 146.085 | KRW 147.412 |
| 2025-02-20 (Thursday) | 82,623 | KRW 12,179,589 | KRW 12,179,589 | 0 | KRW -368,196 | KRW 147.412 | KRW 151.868 |
| 2025-02-19 (Wednesday) | 82,623 | KRW 12,547,785 | KRW 12,547,785 | 0 | KRW 529,478 | KRW 151.868 | KRW 145.46 |
| 2025-02-18 (Tuesday) | 82,623 | KRW 12,018,307 | KRW 12,018,307 | 0 | KRW -131,291 | KRW 145.46 | KRW 147.049 |
| 2025-02-17 (Monday) | 82,623 | KRW 12,149,598 | KRW 12,149,598 | 0 | KRW 130,042 | KRW 147.049 | KRW 145.475 |
| 2025-02-14 (Friday) | 82,623 | KRW 12,019,556 | KRW 12,019,556 | 0 | KRW 115,952 | KRW 145.475 | KRW 144.071 |
| 2025-02-13 (Thursday) | 82,623 | KRW 11,903,604 | KRW 11,903,604 | 0 | KRW 596,521 | KRW 144.071 | KRW 136.852 |
| 2025-02-12 (Wednesday) | 82,623 | KRW 11,307,083 | KRW 11,307,083 | 0 | KRW -53,295 | KRW 136.852 | KRW 137.497 |
| 2025-02-11 (Tuesday) | 82,623 | KRW 11,360,378 | KRW 11,360,378 | 0 | KRW 82,478 | KRW 137.497 | KRW 136.498 |
| 2025-02-10 (Monday) | 82,623 | KRW 11,277,900 | KRW 11,277,900 | 0 | KRW -308,898 | KRW 136.498 | KRW 140.237 |
| 2025-02-07 (Friday) | 82,623 | KRW 11,586,798 | KRW 11,586,798 | 0 | KRW -30,144 | KRW 140.237 | KRW 140.602 |
| 2025-02-06 (Thursday) | 82,623 | KRW 11,616,942 | KRW 11,616,942 | 0 | KRW 246,699 | KRW 140.602 | KRW 137.616 |
| 2025-02-05 (Wednesday) | 82,623 | KRW 11,370,243 | KRW 11,370,243 | 0 | KRW 577,123 | KRW 137.616 | KRW 130.631 |
| 2025-02-04 (Tuesday) | 82,623 | KRW 10,793,120 | KRW 10,793,120 | 0 | KRW 41,795 | KRW 130.631 | KRW 130.125 |
| 2025-02-03 (Monday) | 82,623 | KRW 10,751,325 | KRW 10,751,325 | 0 | KRW -575,930 | KRW 130.125 | KRW 137.096 |
| 2025-01-31 (Friday) | 82,623 | KRW 11,327,255 | KRW 11,327,255 | 0 | KRW -1,431,048 | KRW 137.096 | KRW 154.416 |
| 2025-01-30 (Thursday) | 82,623 | KRW 12,758,303 | KRW 12,758,303 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-29 (Wednesday) | 82,623 | KRW 12,758,303 | KRW 12,758,303 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-28 (Tuesday) | 82,623 | KRW 12,758,303 | KRW 12,758,303 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-27 (Monday) | 82,623 | KRW 12,758,303 | KRW 12,758,303 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-24 (Friday) | 82,623 | KRW 12,758,303 | KRW 12,758,303 | 0 | KRW 139,058 | KRW 154.416 | KRW 152.733 |
| 2025-01-23 (Thursday) | 82,623 | KRW 12,619,245 | KRW 12,619,245 | 0 | KRW -347,201 | KRW 152.733 | KRW 156.935 |
| 2025-01-22 (Wednesday) | 82,623 | KRW 12,966,446 | KRW 12,966,446 | ||||
| 2025-01-21 (Tuesday) | 82,623 | KRW 12,510,376 | KRW 12,510,376 | ||||
| 2025-01-20 (Monday) | 82,623 | KRW 12,066,737 | KRW 12,066,737 | ||||
| 2025-01-17 (Friday) | 81,494 | KRW 11,990,577 | KRW 11,990,577 | ||||
| 2025-01-16 (Thursday) | 81,494 | KRW 11,748,294 | KRW 11,748,294 | ||||
| 2025-01-15 (Wednesday) | 81,494 | KRW 11,054,761 | KRW 11,054,761 | ||||
| 2025-01-14 (Tuesday) | 81,494 | KRW 10,859,184 | KRW 10,859,184 | ||||
| 2025-01-13 (Monday) | 81,494 | KRW 10,765,031 | KRW 10,765,031 | ||||
| 2025-01-10 (Friday) | 81,494 | KRW 11,320,543 | KRW 11,320,543 | ||||
| 2025-01-09 (Thursday) | 81,494 | KRW 11,437,559 | KRW 11,437,559 | ||||
| 2025-01-09 (Thursday) | 81,494 | KRW 11,437,559 | KRW 11,437,559 | ||||
| 2025-01-09 (Thursday) | 81,494 | KRW 11,437,559 | KRW 11,437,559 | ||||
| 2025-01-08 (Wednesday) | 81,494 | KRW 10,904,699 | KRW 10,904,699 | ||||
| 2025-01-08 (Wednesday) | 81,494 | KRW 10,904,699 | KRW 10,904,699 | ||||
| 2025-01-08 (Wednesday) | 81,494 | KRW 10,904,699 | KRW 10,904,699 | ||||
| 2025-01-02 (Thursday) | 81,363 | KRW 9,497,389 | KRW 9,497,389 | ||||
| 2024-12-30 (Monday) | 81,363 | KRW 9,611,130 | KRW 9,611,130 | ||||
| 2024-12-06 (Friday) | 81,363 | KRW 9,579,874 | KRW 9,579,874 | 0 | KRW -367,687 | KRW 117.742 | KRW 122.261 |
| 2024-12-05 (Thursday) | 81,363 | KRW 9,947,561 | KRW 9,947,561 | 0 | KRW 255,308 | KRW 122.261 | KRW 119.124 |
| 2024-12-04 (Wednesday) | 81,363 | KRW 9,692,253 | KRW 9,692,253 | 0 | KRW 129,005 | KRW 119.124 | KRW 117.538 |
| 2024-12-03 (Tuesday) | 81,363 | KRW 9,563,248 | KRW 9,563,248 | 0 | KRW 348,510 | KRW 117.538 | KRW 113.255 |
| 2024-12-02 (Monday) | 81,363 | KRW 9,214,738 | KRW 9,214,738 | 0 | KRW -111,052 | KRW 113.255 | KRW 114.62 |
| 2024-11-29 (Friday) | 81,363 | KRW 9,325,790 | KRW 9,325,790 | 0 | KRW -66,285 | KRW 114.62 | KRW 115.434 |
| 2024-11-28 (Thursday) | 81,363 | KRW 9,392,075 | KRW 9,392,075 | 0 | KRW -410,275 | KRW 115.434 | KRW 120.477 |
| 2024-11-27 (Wednesday) | 81,363 | KRW 9,802,350 | KRW 9,802,350 | 0 | KRW -503,688 | KRW 120.477 | KRW 126.667 |
| 2024-11-26 (Tuesday) | 81,363 | KRW 10,306,038 | KRW 10,306,038 | 0 | KRW 30,440 | KRW 126.667 | KRW 126.293 |
| 2024-11-25 (Monday) | 81,363 | KRW 10,275,598 | KRW 10,275,598 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2,288 | 132.988* | 136.67 Profit of 312,698 on sale | |||
| 2025-02-28 | BUY | 1,062 | 130.016* | 137.43 |
* (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.