| 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 010950.KS holdings
| Date | Number of 010950.KS Shares Held | Base Market Value of 010950.KS Shares | Local Market Value of 010950.KS Shares | Change in 010950.KS Shares Held | Change in 010950.KS Base Value | Current Price per 010950.KS Share Held | Previous Price per 010950.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 6,616 | KRW 273,988 | KRW 273,988 | 0 | KRW -1,935 | KRW 41.4129 | KRW 41.7054 |
| 2025-03-12 (Wednesday) | 6,616 | KRW 275,923 | KRW 275,923 | 0 | KRW 2,752 | KRW 41.7054 | KRW 41.2895 |
| 2025-03-11 (Tuesday) | 6,616 | KRW 273,171 | KRW 273,171 | 0 | KRW -10,154 | KRW 41.2895 | KRW 42.8242 |
| 2025-03-10 (Monday) | 6,616 | KRW 283,325 | KRW 283,325 | 0 | KRW 21,749 | KRW 42.8242 | KRW 39.5369 |
| 2025-03-07 (Friday) | 6,616 | KRW 261,576 | KRW 261,576 | -190 | KRW -4,656 | KRW 39.5369 | KRW 39.1172 |
| 2025-03-05 (Wednesday) | 6,806 | KRW 266,232 | KRW 266,232 | 0 | KRW 6,880 | KRW 39.1172 | KRW 38.1064 |
| 2025-03-04 (Tuesday) | 6,806 | KRW 259,352 | KRW 259,352 | 0 | KRW -5,370 | KRW 38.1064 | KRW 38.8954 |
| 2025-03-03 (Monday) | 6,806 | KRW 264,722 | KRW 264,722 | 0 | KRW 0 | KRW 38.8954 | KRW 38.8954 |
| 2025-02-28 (Friday) | 6,806 | KRW 264,722 | KRW 264,722 | 0 | KRW -6,990 | KRW 38.8954 | KRW 39.9224 |
| 2025-02-27 (Thursday) | 6,806 | KRW 271,712 | KRW 271,712 | 0 | KRW -898 | KRW 39.9224 | KRW 40.0544 |
| 2025-02-26 (Wednesday) | 6,806 | KRW 272,610 | KRW 272,610 | 0 | KRW -5,186 | KRW 40.0544 | KRW 40.8163 |
| 2025-02-25 (Tuesday) | 6,806 | KRW 277,796 | KRW 277,796 | 0 | KRW -4,983 | KRW 40.8163 | KRW 41.5485 |
| 2025-02-24 (Monday) | 6,806 | KRW 282,779 | KRW 282,779 | 0 | KRW -1,022 | KRW 41.5485 | KRW 41.6986 |
| 2025-02-21 (Friday) | 6,806 | KRW 283,801 | KRW 283,801 | 0 | KRW -7,246 | KRW 41.6986 | KRW 42.7633 |
| 2025-02-20 (Thursday) | 6,806 | KRW 291,047 | KRW 291,047 | 0 | KRW 3,433 | KRW 42.7633 | KRW 42.2589 |
| 2025-02-19 (Wednesday) | 6,806 | KRW 287,614 | KRW 287,614 | 0 | KRW 2,400 | KRW 42.2589 | KRW 41.9063 |
| 2025-02-18 (Tuesday) | 6,806 | KRW 285,214 | KRW 285,214 | 0 | KRW -2,284 | KRW 41.9063 | KRW 42.2418 |
| 2025-02-17 (Monday) | 6,806 | KRW 287,498 | KRW 287,498 | 0 | KRW 6,969 | KRW 42.2418 | KRW 41.2179 |
| 2025-02-14 (Friday) | 6,806 | KRW 280,529 | KRW 280,529 | 0 | KRW 3,059 | KRW 41.2179 | KRW 40.7684 |
| 2025-02-13 (Thursday) | 6,806 | KRW 277,470 | KRW 277,470 | 0 | KRW 1,184 | KRW 40.7684 | KRW 40.5945 |
| 2025-02-12 (Wednesday) | 6,806 | KRW 276,286 | KRW 276,286 | 0 | KRW 747 | KRW 40.5945 | KRW 40.4847 |
| 2025-02-11 (Tuesday) | 6,806 | KRW 275,539 | KRW 275,539 | 0 | KRW 1,667 | KRW 40.4847 | KRW 40.2398 |
| 2025-02-10 (Monday) | 6,806 | KRW 273,872 | KRW 273,872 | 0 | KRW -709 | KRW 40.2398 | KRW 40.344 |
| 2025-02-07 (Friday) | 6,806 | KRW 274,581 | KRW 274,581 | 0 | KRW -4,271 | KRW 40.344 | KRW 40.9715 |
| 2025-02-06 (Thursday) | 6,806 | KRW 278,852 | KRW 278,852 | 0 | KRW 412 | KRW 40.9715 | KRW 40.911 |
| 2025-02-05 (Wednesday) | 6,806 | KRW 278,440 | KRW 278,440 | 0 | KRW 2,553 | KRW 40.911 | KRW 40.5359 |
| 2025-02-04 (Tuesday) | 6,806 | KRW 275,887 | KRW 275,887 | 0 | KRW -3,859 | KRW 40.5359 | KRW 41.1029 |
| 2025-02-03 (Monday) | 6,806 | KRW 279,746 | KRW 279,746 | 0 | KRW -5,984 | KRW 41.1029 | KRW 41.9821 |
| 2025-01-31 (Friday) | 6,806 | KRW 285,730 | KRW 285,730 | 0 | KRW -2,926 | KRW 41.9821 | KRW 42.412 |
| 2025-01-30 (Thursday) | 6,806 | KRW 288,656 | KRW 288,656 | 0 | KRW 0 | KRW 42.412 | KRW 42.412 |
| 2025-01-29 (Wednesday) | 6,806 | KRW 288,656 | KRW 288,656 | 0 | KRW 0 | KRW 42.412 | KRW 42.412 |
| 2025-01-28 (Tuesday) | 6,806 | KRW 288,656 | KRW 288,656 | 0 | KRW 0 | KRW 42.412 | KRW 42.412 |
| 2025-01-27 (Monday) | 6,806 | KRW 288,656 | KRW 288,656 | 0 | KRW 0 | KRW 42.412 | KRW 42.412 |
| 2025-01-24 (Friday) | 6,806 | KRW 288,656 | KRW 288,656 | 0 | KRW -1,646 | KRW 42.412 | KRW 42.6538 |
| 2025-01-23 (Thursday) | 6,806 | KRW 290,302 | KRW 290,302 | 0 | KRW -51 | KRW 42.6538 | KRW 42.6613 |
| 2025-01-22 (Wednesday) | 6,806 | KRW 290,353 | KRW 290,353 | ||||
| 2025-01-21 (Tuesday) | 6,806 | KRW 289,778 | KRW 289,778 | ||||
| 2025-01-20 (Monday) | 6,806 | KRW 293,039 | KRW 293,039 | ||||
| 2025-01-17 (Friday) | 6,711 | KRW 300,599 | KRW 300,599 | ||||
| 2025-01-16 (Thursday) | 6,711 | KRW 294,387 | KRW 294,387 | ||||
| 2025-01-15 (Wednesday) | 6,711 | KRW 292,122 | KRW 292,122 | ||||
| 2025-01-14 (Tuesday) | 6,711 | KRW 290,746 | KRW 290,746 | ||||
| 2025-01-13 (Monday) | 6,711 | KRW 292,001 | KRW 292,001 | ||||
| 2025-01-10 (Friday) | 6,711 | KRW 289,980 | KRW 289,980 | ||||
| 2025-01-09 (Thursday) | 6,711 | KRW 289,455 | KRW 289,455 | ||||
| 2025-01-09 (Thursday) | 6,711 | KRW 289,455 | KRW 289,455 | ||||
| 2025-01-09 (Thursday) | 6,711 | KRW 289,455 | KRW 289,455 | ||||
| 2025-01-08 (Wednesday) | 6,711 | KRW 273,043 | KRW 273,043 | ||||
| 2025-01-08 (Wednesday) | 6,711 | KRW 273,043 | KRW 273,043 | ||||
| 2025-01-08 (Wednesday) | 6,711 | KRW 273,043 | KRW 273,043 | ||||
| 2025-01-02 (Thursday) | 6,711 | KRW 250,750 | KRW 250,750 | 0 | KRW -11,221 | KRW 37.364 | KRW 39.0361 |
| 2024-12-30 (Monday) | 6,711 | KRW 249,813 | KRW 249,813 | ||||
| 2024-12-06 (Friday) | 6,711 | KRW 261,971 | KRW 261,971 | 0 | KRW -1,252 | KRW 39.0361 | KRW 39.2226 |
| 2024-12-05 (Thursday) | 6,711 | KRW 263,223 | KRW 263,223 | 0 | KRW -7,539 | KRW 39.2226 | KRW 40.346 |
| 2024-12-04 (Wednesday) | 6,711 | KRW 270,762 | KRW 270,762 | 0 | KRW -4,767 | KRW 40.346 | KRW 41.0563 |
| 2024-12-03 (Tuesday) | 6,711 | KRW 275,529 | KRW 275,529 | 0 | KRW 1,279 | KRW 41.0563 | KRW 40.8657 |
| 2024-12-02 (Monday) | 6,711 | KRW 274,250 | KRW 274,250 | 0 | KRW -1,396 | KRW 40.8657 | KRW 41.0738 |
| 2024-11-29 (Friday) | 6,711 | KRW 275,646 | KRW 275,646 | 0 | KRW -3,739 | KRW 41.0738 | KRW 41.6309 |
| 2024-11-28 (Thursday) | 6,711 | KRW 279,385 | KRW 279,385 | 0 | KRW 4,114 | KRW 41.6309 | KRW 41.0179 |
| 2024-11-27 (Wednesday) | 6,711 | KRW 275,271 | KRW 275,271 | 0 | KRW -5,524 | KRW 41.0179 | KRW 41.841 |
| 2024-11-26 (Tuesday) | 6,711 | KRW 280,795 | KRW 280,795 | 0 | KRW 671 | KRW 41.841 | KRW 41.741 |
| 2024-11-25 (Monday) | 6,711 | KRW 280,124 | KRW 280,124 | -358 | KRW -18,399 | KRW 41.741 | KRW 42.2299 |
| 2024-11-22 (Friday) | 7,069 | KRW 298,523 | KRW 298,523 | 0 | KRW -3,448 | KRW 42.2299 | KRW 42.7176 |
| 2024-11-21 (Thursday) | 7,069 | KRW 301,971 | KRW 301,971 | 0 | KRW 4,179 | KRW 42.7176 | KRW 42.1265 |
| 2024-11-20 (Wednesday) | 7,069 | KRW 297,792 | KRW 297,792 | 0 | KRW -6,065 | KRW 42.1265 | KRW 42.9844 |
| 2024-11-19 (Tuesday) | 7,069 | KRW 303,857 | KRW 303,857 | 0 | KRW 17,591 | KRW 42.9844 | KRW 40.496 |
| 2024-11-18 (Monday) | 7,069 | KRW 286,266 | KRW 286,266 | 0 | KRW 8,705 | KRW 40.496 | KRW 39.2645 |
| 2024-11-12 (Tuesday) | 7,069 | KRW 277,561 | KRW 277,561 | 0 | KRW -24,755 | KRW 39.2645 | KRW 42.7664 |
| 2024-11-08 (Friday) | 7,069 | KRW 302,316 | KRW 302,316 | 0 | KRW 3,112 | KRW 42.7664 | KRW 42.3262 |
| 2024-11-07 (Thursday) | 7,069 | KRW 299,204 | KRW 299,204 | 0 | KRW -1,066 | KRW 42.3262 | KRW 42.477 |
| 2024-11-06 (Wednesday) | 7,069 | KRW 300,270 | KRW 300,270 | 0 | KRW -6,866 | KRW 42.477 | KRW 43.4483 |
| 2024-11-05 (Tuesday) | 7,069 | KRW 307,136 | KRW 307,136 | 0 | KRW 3,936 | KRW 43.4483 | KRW 42.8915 |
| 2024-11-04 (Monday) | 7,069 | KRW 303,200 | KRW 303,200 | 0 | KRW 5,412 | KRW 42.8915 | KRW 42.1259 |
| 2024-11-01 (Friday) | 7,069 | KRW 297,788 | KRW 297,788 | 0 | KRW 4,271 | KRW 42.1259 | KRW 41.5217 |
| 2024-10-31 (Thursday) | 7,069 | KRW 293,517 | KRW 293,517 | 0 | KRW -2,602 | KRW 41.5217 | KRW 41.8898 |
| 2024-10-30 (Wednesday) | 7,069 | KRW 296,119 | KRW 296,119 | 101 | KRW 3,116 | KRW 41.8898 | KRW 42.0498 |
| 2024-10-29 (Tuesday) | 6,968 | KRW 293,003 | KRW 293,003 | 0 | KRW -810 | KRW 42.0498 | KRW 42.166 |
| 2024-10-28 (Monday) | 6,968 | KRW 293,813 | KRW 293,813 | 0 | KRW 4,305 | KRW 42.166 | KRW 41.5482 |
| 2024-10-25 (Friday) | 6,968 | KRW 289,508 | KRW 289,508 | 0 | KRW -5,306 | KRW 41.5482 | KRW 42.3097 |
| 2024-10-24 (Thursday) | 6,968 | KRW 294,814 | KRW 294,814 | 0 | KRW -1,139 | KRW 42.3097 | KRW 42.4732 |
| 2024-10-23 (Wednesday) | 6,968 | KRW 295,953 | KRW 295,953 | 0 | KRW -418 | KRW 42.4732 | KRW 42.5331 |
| 2024-10-22 (Tuesday) | 6,968 | KRW 296,371 | KRW 296,371 | 0 | KRW -549 | KRW 42.5331 | KRW 42.6119 |
| 2024-10-21 (Monday) | 6,968 | KRW 296,920 | KRW 296,920 | 0 | KRW -2,210 | KRW 42.6119 | KRW 42.9291 |
| 2024-10-18 (Friday) | 6,968 | KRW 299,130 | KRW 299,130 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -190 | 39.537* | 41.33 Profit of 7,852 on sale | |||
| 2024-11-25 | SELL | -358 | 41.741* | 42.14 Profit of 15,086 on sale | |||
| 2024-10-30 | BUY | 101 | 41.890* | 42.24 |
* (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.