| 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 003550.KS holdings
| Date | Number of 003550.KS Shares Held | Base Market Value of 003550.KS Shares | Local Market Value of 003550.KS Shares | Change in 003550.KS Shares Held | Change in 003550.KS Base Value | Current Price per 003550.KS Share Held | Previous Price per 003550.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 12,890 | KRW 602,979 | KRW 602,979 | 0 | KRW 530 | KRW 46.7788 | KRW 46.7377 |
| 2025-03-12 (Wednesday) | 12,890 | KRW 602,449 | KRW 602,449 | 0 | KRW -1,383 | KRW 46.7377 | KRW 46.845 |
| 2025-03-11 (Tuesday) | 12,890 | KRW 603,832 | KRW 603,832 | 0 | KRW -1,420 | KRW 46.845 | KRW 46.9552 |
| 2025-03-10 (Monday) | 12,890 | KRW 605,252 | KRW 605,252 | 0 | KRW 8,307 | KRW 46.9552 | KRW 46.3107 |
| 2025-03-07 (Friday) | 12,890 | KRW 596,945 | KRW 596,945 | -370 | KRW -10,174 | KRW 46.3107 | KRW 45.7857 |
| 2025-03-05 (Wednesday) | 13,260 | KRW 607,119 | KRW 607,119 | 0 | KRW 8,391 | KRW 45.7857 | KRW 45.1529 |
| 2025-03-04 (Tuesday) | 13,260 | KRW 598,728 | KRW 598,728 | 0 | KRW -4,040 | KRW 45.1529 | KRW 45.4576 |
| 2025-03-03 (Monday) | 13,260 | KRW 602,768 | KRW 602,768 | 0 | KRW 0 | KRW 45.4576 | KRW 45.4576 |
| 2025-02-28 (Friday) | 13,260 | KRW 602,768 | KRW 602,768 | -1,002 | KRW -90,167 | KRW 45.4576 | KRW 48.5861 |
| 2025-02-27 (Thursday) | 14,262 | KRW 692,935 | KRW 692,935 | 0 | KRW -4,714 | KRW 48.5861 | KRW 48.9166 |
| 2025-02-26 (Wednesday) | 14,262 | KRW 697,649 | KRW 697,649 | 0 | KRW 896 | KRW 48.9166 | KRW 48.8538 |
| 2025-02-25 (Tuesday) | 14,262 | KRW 696,753 | KRW 696,753 | 0 | KRW -3,731 | KRW 48.8538 | KRW 49.1154 |
| 2025-02-24 (Monday) | 14,262 | KRW 700,484 | KRW 700,484 | 0 | KRW -1,627 | KRW 49.1154 | KRW 49.2295 |
| 2025-02-21 (Friday) | 14,262 | KRW 702,111 | KRW 702,111 | 0 | KRW 3,961 | KRW 49.2295 | KRW 48.9518 |
| 2025-02-20 (Thursday) | 14,262 | KRW 698,150 | KRW 698,150 | 0 | KRW 3,265 | KRW 48.9518 | KRW 48.7228 |
| 2025-02-19 (Wednesday) | 14,262 | KRW 694,885 | KRW 694,885 | 0 | KRW 14,237 | KRW 48.7228 | KRW 47.7246 |
| 2025-02-18 (Tuesday) | 14,262 | KRW 680,648 | KRW 680,648 | 0 | KRW -8,858 | KRW 47.7246 | KRW 48.3457 |
| 2025-02-17 (Monday) | 14,262 | KRW 689,506 | KRW 689,506 | 0 | KRW -1,093 | KRW 48.3457 | KRW 48.4223 |
| 2025-02-14 (Friday) | 14,262 | KRW 690,599 | KRW 690,599 | 0 | KRW -7,127 | KRW 48.4223 | KRW 48.922 |
| 2025-02-13 (Thursday) | 14,262 | KRW 697,726 | KRW 697,726 | 0 | KRW 21,620 | KRW 48.922 | KRW 47.4061 |
| 2025-02-12 (Wednesday) | 14,262 | KRW 676,106 | KRW 676,106 | 0 | KRW 3,463 | KRW 47.4061 | KRW 47.1633 |
| 2025-02-11 (Tuesday) | 14,262 | KRW 672,643 | KRW 672,643 | 0 | KRW -12,303 | KRW 47.1633 | KRW 48.0259 |
| 2025-02-10 (Monday) | 14,262 | KRW 684,946 | KRW 684,946 | 0 | KRW -32,317 | KRW 48.0259 | KRW 50.2919 |
| 2025-02-07 (Friday) | 14,262 | KRW 717,263 | KRW 717,263 | 0 | KRW -9,953 | KRW 50.2919 | KRW 50.9898 |
| 2025-02-06 (Thursday) | 14,262 | KRW 727,216 | KRW 727,216 | 0 | KRW 15,399 | KRW 50.9898 | KRW 49.91 |
| 2025-02-05 (Wednesday) | 14,262 | KRW 711,817 | KRW 711,817 | 0 | KRW 9,880 | KRW 49.91 | KRW 49.2173 |
| 2025-02-04 (Tuesday) | 14,262 | KRW 701,937 | KRW 701,937 | 0 | KRW 3,930 | KRW 49.2173 | KRW 48.9417 |
| 2025-02-03 (Monday) | 14,262 | KRW 698,007 | KRW 698,007 | 0 | KRW -37,178 | KRW 48.9417 | KRW 51.5485 |
| 2025-01-31 (Friday) | 14,262 | KRW 735,185 | KRW 735,185 | 0 | KRW 1,756 | KRW 51.5485 | KRW 51.4254 |
| 2025-01-30 (Thursday) | 14,262 | KRW 733,429 | KRW 733,429 | 0 | KRW 0 | KRW 51.4254 | KRW 51.4254 |
| 2025-01-29 (Wednesday) | 14,262 | KRW 733,429 | KRW 733,429 | 0 | KRW 0 | KRW 51.4254 | KRW 51.4254 |
| 2025-01-28 (Tuesday) | 14,262 | KRW 733,429 | KRW 733,429 | 0 | KRW 0 | KRW 51.4254 | KRW 51.4254 |
| 2025-01-27 (Monday) | 14,262 | KRW 733,429 | KRW 733,429 | 0 | KRW 0 | KRW 51.4254 | KRW 51.4254 |
| 2025-01-24 (Friday) | 14,262 | KRW 733,429 | KRW 733,429 | 0 | KRW 6,014 | KRW 51.4254 | KRW 51.0037 |
| 2025-01-23 (Thursday) | 14,262 | KRW 727,415 | KRW 727,415 | 0 | KRW -7,075 | KRW 51.0037 | KRW 51.4998 |
| 2025-01-22 (Wednesday) | 14,262 | KRW 734,490 | KRW 734,490 | ||||
| 2025-01-21 (Tuesday) | 14,262 | KRW 721,149 | KRW 721,149 | ||||
| 2025-01-20 (Monday) | 14,262 | KRW 728,034 | KRW 728,034 | ||||
| 2025-01-17 (Friday) | 14,064 | KRW 705,202 | KRW 705,202 | ||||
| 2025-01-16 (Thursday) | 14,064 | KRW 704,793 | KRW 704,793 | ||||
| 2025-01-15 (Wednesday) | 14,064 | KRW 694,970 | KRW 694,970 | ||||
| 2025-01-14 (Tuesday) | 14,064 | KRW 698,683 | KRW 698,683 | ||||
| 2025-01-13 (Monday) | 14,064 | KRW 706,594 | KRW 706,594 | ||||
| 2025-01-10 (Friday) | 14,064 | KRW 709,464 | KRW 709,464 | ||||
| 2025-01-09 (Thursday) | 14,064 | KRW 712,516 | KRW 712,516 | ||||
| 2025-01-09 (Thursday) | 14,064 | KRW 712,516 | KRW 712,516 | ||||
| 2025-01-09 (Thursday) | 14,064 | KRW 712,516 | KRW 712,516 | ||||
| 2025-01-08 (Wednesday) | 14,064 | KRW 723,957 | KRW 723,957 | ||||
| 2025-01-08 (Wednesday) | 14,064 | KRW 723,957 | KRW 723,957 | ||||
| 2025-01-08 (Wednesday) | 14,064 | KRW 723,957 | KRW 723,957 | ||||
| 2025-01-02 (Thursday) | 14,064 | KRW 692,340 | KRW 692,340 | 0 | KRW -58,823 | KRW 49.2278 | KRW 53.4103 |
| 2024-12-30 (Monday) | 14,064 | KRW 687,843 | KRW 687,843 | ||||
| 2024-12-06 (Friday) | 14,064 | KRW 751,163 | KRW 751,163 | 0 | KRW 9,697 | KRW 53.4103 | KRW 52.7208 |
| 2024-12-05 (Thursday) | 14,064 | KRW 741,466 | KRW 741,466 | 0 | KRW -16,432 | KRW 52.7208 | KRW 53.8892 |
| 2024-12-04 (Wednesday) | 14,064 | KRW 757,898 | KRW 757,898 | 0 | KRW -14,998 | KRW 53.8892 | KRW 54.9556 |
| 2024-12-03 (Tuesday) | 14,064 | KRW 772,896 | KRW 772,896 | 0 | KRW 17,614 | KRW 54.9556 | KRW 53.7032 |
| 2024-12-02 (Monday) | 14,064 | KRW 755,282 | KRW 755,282 | 0 | KRW 188 | KRW 53.7032 | KRW 53.6898 |
| 2024-11-29 (Friday) | 14,064 | KRW 755,094 | KRW 755,094 | 0 | KRW -31,950 | KRW 53.6898 | KRW 55.9616 |
| 2024-11-28 (Thursday) | 14,064 | KRW 787,044 | KRW 787,044 | 0 | KRW 12,842 | KRW 55.9616 | KRW 55.0485 |
| 2024-11-27 (Wednesday) | 14,064 | KRW 774,202 | KRW 774,202 | 0 | KRW -9,395 | KRW 55.0485 | KRW 55.7165 |
| 2024-11-26 (Tuesday) | 14,064 | KRW 783,597 | KRW 783,597 | 0 | KRW 14,919 | KRW 55.7165 | KRW 54.6557 |
| 2024-11-25 (Monday) | 14,064 | KRW 768,678 | KRW 768,678 | -751 | KRW -42,958 | KRW 54.6557 | KRW 54.7847 |
| 2024-11-22 (Friday) | 14,815 | KRW 811,636 | KRW 811,636 | 0 | KRW 3,863 | KRW 54.7847 | KRW 54.524 |
| 2024-11-21 (Thursday) | 14,815 | KRW 807,773 | KRW 807,773 | 0 | KRW -4,839 | KRW 54.524 | KRW 54.8506 |
| 2024-11-20 (Wednesday) | 14,815 | KRW 812,612 | KRW 812,612 | 0 | KRW 21,385 | KRW 54.8506 | KRW 53.4072 |
| 2024-11-19 (Tuesday) | 14,815 | KRW 791,227 | KRW 791,227 | 0 | KRW 11,825 | KRW 53.4072 | KRW 52.609 |
| 2024-11-18 (Monday) | 14,815 | KRW 779,402 | KRW 779,402 | 0 | KRW -8,169 | KRW 52.609 | KRW 53.1604 |
| 2024-11-12 (Tuesday) | 14,815 | KRW 787,571 | KRW 787,571 | 0 | KRW -15,896 | KRW 53.1604 | KRW 54.2333 |
| 2024-11-08 (Friday) | 14,815 | KRW 803,467 | KRW 803,467 | 0 | KRW -3,968 | KRW 54.2333 | KRW 54.5012 |
| 2024-11-07 (Thursday) | 14,815 | KRW 807,435 | KRW 807,435 | 0 | KRW 917 | KRW 54.5012 | KRW 54.4393 |
| 2024-11-06 (Wednesday) | 14,815 | KRW 806,518 | KRW 806,518 | 0 | KRW -17,702 | KRW 54.4393 | KRW 55.6342 |
| 2024-11-05 (Tuesday) | 14,815 | KRW 824,220 | KRW 824,220 | 0 | KRW -5,740 | KRW 55.6342 | KRW 56.0216 |
| 2024-11-04 (Monday) | 14,815 | KRW 829,960 | KRW 829,960 | 0 | KRW 6,069 | KRW 56.0216 | KRW 55.6119 |
| 2024-11-01 (Friday) | 14,815 | KRW 823,891 | KRW 823,891 | 0 | KRW 11,213 | KRW 55.6119 | KRW 54.8551 |
| 2024-10-31 (Thursday) | 14,815 | KRW 812,678 | KRW 812,678 | 0 | KRW -23,359 | KRW 54.8551 | KRW 56.4318 |
| 2024-10-30 (Wednesday) | 14,815 | KRW 836,037 | KRW 836,037 | 211 | KRW 16,540 | KRW 56.4318 | KRW 56.1146 |
| 2024-10-29 (Tuesday) | 14,604 | KRW 819,497 | KRW 819,497 | 0 | KRW -858 | KRW 56.1146 | KRW 56.1733 |
| 2024-10-28 (Monday) | 14,604 | KRW 820,355 | KRW 820,355 | 0 | KRW 27,454 | KRW 56.1733 | KRW 54.2934 |
| 2024-10-25 (Friday) | 14,604 | KRW 792,901 | KRW 792,901 | 0 | KRW -11,202 | KRW 54.2934 | KRW 55.0605 |
| 2024-10-24 (Thursday) | 14,604 | KRW 804,103 | KRW 804,103 | 0 | KRW -14,833 | KRW 55.0605 | KRW 56.0761 |
| 2024-10-23 (Wednesday) | 14,604 | KRW 818,936 | KRW 818,936 | 0 | KRW -99 | KRW 56.0761 | KRW 56.0829 |
| 2024-10-22 (Tuesday) | 14,604 | KRW 819,035 | KRW 819,035 | 0 | KRW -7,166 | KRW 56.0829 | KRW 56.5736 |
| 2024-10-21 (Monday) | 14,604 | KRW 826,201 | KRW 826,201 | 0 | KRW 948 | KRW 56.5736 | KRW 56.5087 |
| 2024-10-18 (Friday) | 14,604 | KRW 825,253 | KRW 825,253 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -370 | 46.311* | 51.90 Profit of 19,202 on sale | |||
| 2025-02-28 | SELL | -1,002 | 45.458* | 52.34 Profit of 52,447 on sale | |||
| 2024-11-25 | SELL | -751 | 54.656* | 55.02 Profit of 41,321 on sale | |||
| 2024-10-30 | BUY | 211 | 56.432* | 55.77 |
* (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.