| 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 010130.KS holdings
| Date | Number of 010130.KS Shares Held | Base Market Value of 010130.KS Shares | Local Market Value of 010130.KS Shares | Change in 010130.KS Shares Held | Change in 010130.KS Base Value | Current Price per 010130.KS Share Held | Previous Price per 010130.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 617 | KRW 405,349 | KRW 405,349 | 0 | KRW -47,624 | KRW 656.968 | KRW 734.154 |
| 2025-03-12 (Wednesday) | 617 | KRW 452,973 | KRW 452,973 | 0 | KRW 95,384 | KRW 734.154 | KRW 579.561 |
| 2025-03-11 (Tuesday) | 617 | KRW 357,589 | KRW 357,589 | 0 | KRW 5,430 | KRW 579.561 | KRW 570.76 |
| 2025-03-10 (Monday) | 617 | KRW 352,159 | KRW 352,159 | 0 | KRW 42,540 | KRW 570.76 | KRW 501.814 |
| 2025-03-07 (Friday) | 617 | KRW 309,619 | KRW 309,619 | -18 | KRW -7,750 | KRW 501.814 | KRW 499.794 |
| 2025-03-05 (Wednesday) | 635 | KRW 317,369 | KRW 317,369 | 0 | KRW -3,672 | KRW 499.794 | KRW 505.576 |
| 2025-03-04 (Tuesday) | 635 | KRW 321,041 | KRW 321,041 | 0 | KRW -1,473 | KRW 505.576 | KRW 507.896 |
| 2025-03-03 (Monday) | 635 | KRW 322,514 | KRW 322,514 | 0 | KRW 0 | KRW 507.896 | KRW 507.896 |
| 2025-02-28 (Friday) | 635 | KRW 322,514 | KRW 322,514 | -147 | KRW -96,995 | KRW 507.896 | KRW 536.457 |
| 2025-02-27 (Thursday) | 782 | KRW 419,509 | KRW 419,509 | 0 | KRW -7,220 | KRW 536.457 | KRW 545.689 |
| 2025-02-26 (Wednesday) | 782 | KRW 426,729 | KRW 426,729 | 0 | KRW 3,155 | KRW 545.689 | KRW 541.655 |
| 2025-02-25 (Tuesday) | 782 | KRW 423,574 | KRW 423,574 | 0 | KRW -24,066 | KRW 541.655 | KRW 572.43 |
| 2025-02-24 (Monday) | 782 | KRW 447,640 | KRW 447,640 | 0 | KRW 2,684 | KRW 572.43 | KRW 568.997 |
| 2025-02-21 (Friday) | 782 | KRW 444,956 | KRW 444,956 | 0 | KRW -11,797 | KRW 568.997 | KRW 584.083 |
| 2025-02-20 (Thursday) | 782 | KRW 456,753 | KRW 456,753 | 0 | KRW 190 | KRW 584.083 | KRW 583.84 |
| 2025-02-19 (Wednesday) | 782 | KRW 456,563 | KRW 456,563 | 0 | KRW 15,649 | KRW 583.84 | KRW 563.829 |
| 2025-02-18 (Tuesday) | 782 | KRW 440,914 | KRW 440,914 | 0 | KRW -70 | KRW 563.829 | KRW 563.918 |
| 2025-02-17 (Monday) | 782 | KRW 440,984 | KRW 440,984 | 0 | KRW 9,775 | KRW 563.918 | KRW 551.418 |
| 2025-02-14 (Friday) | 782 | KRW 431,209 | KRW 431,209 | 0 | KRW 10,814 | KRW 551.418 | KRW 537.59 |
| 2025-02-13 (Thursday) | 782 | KRW 420,395 | KRW 420,395 | 0 | KRW -4,663 | KRW 537.59 | KRW 543.552 |
| 2025-02-12 (Wednesday) | 782 | KRW 425,058 | KRW 425,058 | 0 | KRW 245 | KRW 543.552 | KRW 543.239 |
| 2025-02-11 (Tuesday) | 782 | KRW 424,813 | KRW 424,813 | 0 | KRW 15,304 | KRW 543.239 | KRW 523.669 |
| 2025-02-10 (Monday) | 782 | KRW 409,509 | KRW 409,509 | 0 | KRW -14,026 | KRW 523.669 | KRW 541.605 |
| 2025-02-07 (Friday) | 782 | KRW 423,535 | KRW 423,535 | 0 | KRW -3,300 | KRW 541.605 | KRW 545.825 |
| 2025-02-06 (Thursday) | 782 | KRW 426,835 | KRW 426,835 | 0 | KRW -3,519 | KRW 545.825 | KRW 550.325 |
| 2025-02-05 (Wednesday) | 782 | KRW 430,354 | KRW 430,354 | 0 | KRW 3,245 | KRW 550.325 | KRW 546.175 |
| 2025-02-04 (Tuesday) | 782 | KRW 427,109 | KRW 427,109 | 0 | KRW 6,538 | KRW 546.175 | KRW 537.815 |
| 2025-02-03 (Monday) | 782 | KRW 420,571 | KRW 420,571 | 0 | KRW -22,903 | KRW 537.815 | KRW 567.102 |
| 2025-01-31 (Friday) | 782 | KRW 443,474 | KRW 443,474 | 0 | KRW -18,229 | KRW 567.102 | KRW 590.413 |
| 2025-01-30 (Thursday) | 782 | KRW 461,703 | KRW 461,703 | 0 | KRW 0 | KRW 590.413 | KRW 590.413 |
| 2025-01-29 (Wednesday) | 782 | KRW 461,703 | KRW 461,703 | 0 | KRW 0 | KRW 590.413 | KRW 590.413 |
| 2025-01-28 (Tuesday) | 782 | KRW 461,703 | KRW 461,703 | 0 | KRW 0 | KRW 590.413 | KRW 590.413 |
| 2025-01-27 (Monday) | 782 | KRW 461,703 | KRW 461,703 | 0 | KRW 0 | KRW 590.413 | KRW 590.413 |
| 2025-01-24 (Friday) | 782 | KRW 461,703 | KRW 461,703 | 0 | KRW 49,795 | KRW 590.413 | KRW 526.737 |
| 2025-01-23 (Thursday) | 782 | KRW 411,908 | KRW 411,908 | 0 | KRW -1,160 | KRW 526.737 | KRW 528.22 |
| 2025-01-22 (Wednesday) | 782 | KRW 413,068 | KRW 413,068 | ||||
| 2025-01-21 (Tuesday) | 782 | KRW 412,251 | KRW 412,251 | ||||
| 2025-01-20 (Monday) | 782 | KRW 447,134 | KRW 447,134 | ||||
| 2025-01-17 (Friday) | 771 | KRW 444,243 | KRW 444,243 | ||||
| 2025-01-16 (Thursday) | 771 | KRW 432,421 | KRW 432,421 | ||||
| 2025-01-15 (Wednesday) | 771 | KRW 437,451 | KRW 437,451 | ||||
| 2025-01-14 (Tuesday) | 771 | KRW 440,978 | KRW 440,978 | ||||
| 2025-01-13 (Monday) | 771 | KRW 441,874 | KRW 441,874 | ||||
| 2025-01-10 (Friday) | 771 | KRW 460,511 | KRW 460,511 | ||||
| 2025-01-09 (Thursday) | 771 | KRW 489,314 | KRW 489,314 | ||||
| 2025-01-09 (Thursday) | 771 | KRW 489,314 | KRW 489,314 | ||||
| 2025-01-09 (Thursday) | 771 | KRW 489,314 | KRW 489,314 | ||||
| 2025-01-08 (Wednesday) | 771 | KRW 477,951 | KRW 477,951 | ||||
| 2025-01-08 (Wednesday) | 771 | KRW 477,951 | KRW 477,951 | ||||
| 2025-01-08 (Wednesday) | 771 | KRW 477,951 | KRW 477,951 | ||||
| 2025-01-02 (Thursday) | 771 | KRW 503,083 | KRW 503,083 | 0 | KRW -481,854 | KRW 652.507 | KRW 1277.48 |
| 2024-12-30 (Monday) | 771 | KRW 526,866 | KRW 526,866 | ||||
| 2024-12-06 (Friday) | 771 | KRW 984,937 | KRW 984,937 | 0 | KRW -104,816 | KRW 1277.48 | KRW 1413.43 |
| 2024-12-05 (Thursday) | 771 | KRW 1,089,753 | KRW 1,089,753 | 0 | KRW 176,230 | KRW 1413.43 | KRW 1184.85 |
| 2024-12-04 (Wednesday) | 771 | KRW 913,523 | KRW 913,523 | 0 | KRW 66,107 | KRW 1184.85 | KRW 1099.11 |
| 2024-12-03 (Tuesday) | 771 | KRW 847,416 | KRW 847,416 | 0 | KRW 71,550 | KRW 1099.11 | KRW 1006.31 |
| 2024-12-02 (Monday) | 771 | KRW 775,866 | KRW 775,866 | 0 | KRW 123,717 | KRW 1006.31 | KRW 845.848 |
| 2024-11-29 (Friday) | 771 | KRW 652,149 | KRW 652,149 | 0 | KRW 20,698 | KRW 845.848 | KRW 819.003 |
| 2024-11-28 (Thursday) | 771 | KRW 631,451 | KRW 631,451 | 0 | KRW 69,048 | KRW 819.003 | KRW 729.446 |
| 2024-11-27 (Wednesday) | 771 | KRW 562,403 | KRW 562,403 | 0 | KRW 43,495 | KRW 729.446 | KRW 673.032 |
| 2024-11-26 (Tuesday) | 771 | KRW 518,908 | KRW 518,908 | 0 | KRW 22,145 | KRW 673.032 | KRW 644.31 |
| 2024-11-25 (Monday) | 771 | KRW 496,763 | KRW 496,763 | -44 | KRW -53,217 | KRW 644.31 | KRW 674.822 |
| 2024-11-22 (Friday) | 815 | KRW 549,980 | KRW 549,980 | 0 | KRW -8,107 | KRW 674.822 | KRW 684.769 |
| 2024-11-21 (Thursday) | 815 | KRW 558,087 | KRW 558,087 | 0 | KRW -32,488 | KRW 684.769 | KRW 724.632 |
| 2024-11-20 (Wednesday) | 815 | KRW 590,575 | KRW 590,575 | 0 | KRW 3,578 | KRW 724.632 | KRW 720.242 |
| 2024-11-19 (Tuesday) | 815 | KRW 586,997 | KRW 586,997 | 0 | KRW -654 | KRW 720.242 | KRW 721.044 |
| 2024-11-18 (Monday) | 815 | KRW 587,651 | KRW 587,651 | 0 | KRW -75,593 | KRW 721.044 | KRW 813.796 |
| 2024-11-12 (Tuesday) | 815 | KRW 663,244 | KRW 663,244 | 0 | KRW -10,339 | KRW 813.796 | KRW 826.482 |
| 2024-11-08 (Friday) | 815 | KRW 673,583 | KRW 673,583 | 0 | KRW -53,689 | KRW 826.482 | KRW 892.358 |
| 2024-11-07 (Thursday) | 815 | KRW 727,272 | KRW 727,272 | 0 | KRW 9,210 | KRW 892.358 | KRW 881.058 |
| 2024-11-06 (Wednesday) | 815 | KRW 718,062 | KRW 718,062 | 0 | KRW -25,024 | KRW 881.058 | KRW 911.762 |
| 2024-11-05 (Tuesday) | 815 | KRW 743,086 | KRW 743,086 | 0 | KRW 98,054 | KRW 911.762 | KRW 791.45 |
| 2024-11-04 (Monday) | 815 | KRW 645,032 | KRW 645,032 | 0 | KRW 51,746 | KRW 791.45 | KRW 727.958 |
| 2024-11-01 (Friday) | 815 | KRW 593,286 | KRW 593,286 | 0 | KRW 3,887 | KRW 727.958 | KRW 723.189 |
| 2024-10-31 (Thursday) | 815 | KRW 589,399 | KRW 589,399 | 0 | KRW -48,002 | KRW 723.189 | KRW 782.087 |
| 2024-10-30 (Wednesday) | 815 | KRW 637,401 | KRW 637,401 | 0 | KRW -269,624 | KRW 782.087 | KRW 1112.91 |
| 2024-10-29 (Tuesday) | 815 | KRW 907,025 | KRW 907,025 | 0 | KRW 141,455 | KRW 1112.91 | KRW 939.35 |
| 2024-10-28 (Monday) | 815 | KRW 765,570 | KRW 765,570 | 0 | KRW 30,236 | KRW 939.35 | KRW 902.25 |
| 2024-10-25 (Friday) | 815 | KRW 735,334 | KRW 735,334 | 0 | KRW 63,400 | KRW 902.25 | KRW 824.459 |
| 2024-10-24 (Thursday) | 815 | KRW 671,934 | KRW 671,934 | 0 | KRW 155,354 | KRW 824.459 | KRW 633.841 |
| 2024-10-23 (Wednesday) | 815 | KRW 516,580 | KRW 516,580 | 0 | KRW 451 | KRW 633.841 | KRW 633.287 |
| 2024-10-22 (Tuesday) | 815 | KRW 516,129 | KRW 516,129 | 0 | KRW -3,617 | KRW 633.287 | KRW 637.725 |
| 2024-10-21 (Monday) | 815 | KRW 519,746 | KRW 519,746 | 0 | KRW 29,449 | KRW 637.725 | KRW 601.591 |
| 2024-10-18 (Friday) | 815 | KRW 490,297 | KRW 490,297 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -18 | 501.814* | 700.87 Profit of 12,616 on sale | |||
| 2025-02-28 | SELL | -147 | 507.896* | 714.36 Profit of 105,011 on sale | |||
| 2024-11-25 | SELL | -44 | 644.310* | 788.55 Profit of 34,696 on sale |
* (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.