| 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 011070.KS holdings
| Date | Number of 011070.KS Shares Held | Base Market Value of 011070.KS Shares | Local Market Value of 011070.KS Shares | Change in 011070.KS Shares Held | Change in 011070.KS Base Value | Current Price per 011070.KS Share Held | Previous Price per 011070.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 2,086 | KRW 229,171 | KRW 229,171 | 0 | KRW -17,298 | KRW 109.861 | KRW 118.154 |
| 2025-03-12 (Wednesday) | 2,086 | KRW 246,469 | KRW 246,469 | 0 | KRW 1,529 | KRW 118.154 | KRW 117.421 |
| 2025-03-11 (Tuesday) | 2,086 | KRW 244,940 | KRW 244,940 | 0 | KRW -3,378 | KRW 117.421 | KRW 119.04 |
| 2025-03-10 (Monday) | 2,086 | KRW 248,318 | KRW 248,318 | 0 | KRW -5,015 | KRW 119.04 | KRW 121.444 |
| 2025-03-07 (Friday) | 2,086 | KRW 253,333 | KRW 253,333 | -58 | KRW 14,554 | KRW 121.444 | KRW 111.371 |
| 2025-03-05 (Wednesday) | 2,144 | KRW 238,779 | KRW 238,779 | 0 | KRW 4,093 | KRW 111.371 | KRW 109.462 |
| 2025-03-04 (Tuesday) | 2,144 | KRW 234,686 | KRW 234,686 | 0 | KRW -3,325 | KRW 109.462 | KRW 111.013 |
| 2025-03-03 (Monday) | 2,144 | KRW 238,011 | KRW 238,011 | 0 | KRW 0 | KRW 111.013 | KRW 111.013 |
| 2025-02-28 (Friday) | 2,144 | KRW 238,011 | KRW 238,011 | 0 | KRW -11,637 | KRW 111.013 | KRW 116.44 |
| 2025-02-27 (Thursday) | 2,144 | KRW 249,648 | KRW 249,648 | 0 | KRW 7,877 | KRW 116.44 | KRW 112.766 |
| 2025-02-26 (Wednesday) | 2,144 | KRW 241,771 | KRW 241,771 | 0 | KRW 1,567 | KRW 112.766 | KRW 112.035 |
| 2025-02-25 (Tuesday) | 2,144 | KRW 240,204 | KRW 240,204 | 0 | KRW -6,155 | KRW 112.035 | KRW 114.906 |
| 2025-02-24 (Monday) | 2,144 | KRW 246,359 | KRW 246,359 | 0 | KRW -1,215 | KRW 114.906 | KRW 115.473 |
| 2025-02-21 (Friday) | 2,144 | KRW 247,574 | KRW 247,574 | 0 | KRW -1,390 | KRW 115.473 | KRW 116.121 |
| 2025-02-20 (Thursday) | 2,144 | KRW 248,964 | KRW 248,964 | 0 | KRW -1,387 | KRW 116.121 | KRW 116.768 |
| 2025-02-19 (Wednesday) | 2,144 | KRW 250,351 | KRW 250,351 | 0 | KRW 5,314 | KRW 116.768 | KRW 114.29 |
| 2025-02-18 (Tuesday) | 2,144 | KRW 245,037 | KRW 245,037 | 0 | KRW 998 | KRW 114.29 | KRW 113.824 |
| 2025-02-17 (Monday) | 2,144 | KRW 244,039 | KRW 244,039 | 0 | KRW 1,056 | KRW 113.824 | KRW 113.332 |
| 2025-02-14 (Friday) | 2,144 | KRW 242,983 | KRW 242,983 | 0 | KRW 761 | KRW 113.332 | KRW 112.977 |
| 2025-02-13 (Thursday) | 2,144 | KRW 242,222 | KRW 242,222 | 0 | KRW -885 | KRW 112.977 | KRW 113.389 |
| 2025-02-12 (Wednesday) | 2,144 | KRW 243,107 | KRW 243,107 | 0 | KRW 4,261 | KRW 113.389 | KRW 111.402 |
| 2025-02-11 (Tuesday) | 2,144 | KRW 238,846 | KRW 238,846 | 0 | KRW 12,820 | KRW 111.402 | KRW 105.423 |
| 2025-02-10 (Monday) | 2,144 | KRW 226,026 | KRW 226,026 | 0 | KRW 3,117 | KRW 105.423 | KRW 103.969 |
| 2025-02-07 (Friday) | 2,144 | KRW 222,909 | KRW 222,909 | 0 | KRW 562 | KRW 103.969 | KRW 103.707 |
| 2025-02-06 (Thursday) | 2,144 | KRW 222,347 | KRW 222,347 | 0 | KRW 4,029 | KRW 103.707 | KRW 101.827 |
| 2025-02-05 (Wednesday) | 2,144 | KRW 218,318 | KRW 218,318 | 0 | KRW 9,033 | KRW 101.827 | KRW 97.6143 |
| 2025-02-04 (Tuesday) | 2,144 | KRW 209,285 | KRW 209,285 | 0 | KRW 4,830 | KRW 97.6143 | KRW 95.3615 |
| 2025-02-03 (Monday) | 2,144 | KRW 204,455 | KRW 204,455 | 0 | KRW -14,962 | KRW 95.3615 | KRW 102.34 |
| 2025-01-31 (Friday) | 2,144 | KRW 219,417 | KRW 219,417 | 0 | KRW -3,192 | KRW 102.34 | KRW 103.829 |
| 2025-01-30 (Thursday) | 2,144 | KRW 222,609 | KRW 222,609 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-29 (Wednesday) | 2,144 | KRW 222,609 | KRW 222,609 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-28 (Tuesday) | 2,144 | KRW 222,609 | KRW 222,609 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-27 (Monday) | 2,144 | KRW 222,609 | KRW 222,609 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-24 (Friday) | 2,144 | KRW 222,609 | KRW 222,609 | 0 | KRW -1,466 | KRW 103.829 | KRW 104.513 |
| 2025-01-23 (Thursday) | 2,144 | KRW 224,075 | KRW 224,075 | 0 | KRW -16,452 | KRW 104.513 | KRW 112.186 |
| 2025-01-22 (Wednesday) | 2,144 | KRW 240,527 | KRW 240,527 | ||||
| 2025-01-21 (Tuesday) | 2,144 | KRW 240,051 | KRW 240,051 | ||||
| 2025-01-20 (Monday) | 2,144 | KRW 236,466 | KRW 236,466 | ||||
| 2025-01-17 (Friday) | 2,115 | KRW 229,656 | KRW 229,656 | ||||
| 2025-01-16 (Thursday) | 2,115 | KRW 233,758 | KRW 233,758 | ||||
| 2025-01-15 (Wednesday) | 2,115 | KRW 234,791 | KRW 234,791 | ||||
| 2025-01-14 (Tuesday) | 2,115 | KRW 235,145 | KRW 235,145 | ||||
| 2025-01-13 (Monday) | 2,115 | KRW 233,227 | KRW 233,227 | ||||
| 2025-01-10 (Friday) | 2,115 | KRW 239,371 | KRW 239,371 | ||||
| 2025-01-09 (Thursday) | 2,115 | KRW 243,262 | KRW 243,262 | ||||
| 2025-01-09 (Thursday) | 2,115 | KRW 243,262 | KRW 243,262 | ||||
| 2025-01-09 (Thursday) | 2,115 | KRW 243,262 | KRW 243,262 | ||||
| 2025-01-08 (Wednesday) | 2,115 | KRW 249,285 | KRW 249,285 | ||||
| 2025-01-08 (Wednesday) | 2,115 | KRW 249,285 | KRW 249,285 | ||||
| 2025-01-08 (Wednesday) | 2,115 | KRW 249,285 | KRW 249,285 | ||||
| 2025-01-02 (Thursday) | 2,115 | KRW 227,125 | KRW 227,125 | 0 | KRW -10,723 | KRW 107.388 | KRW 112.458 |
| 2024-12-30 (Monday) | 2,115 | KRW 232,741 | KRW 232,741 | ||||
| 2024-12-06 (Friday) | 2,115 | KRW 237,848 | KRW 237,848 | 0 | KRW -4,891 | KRW 112.458 | KRW 114.77 |
| 2024-12-05 (Thursday) | 2,115 | KRW 242,739 | KRW 242,739 | 0 | KRW -509 | KRW 114.77 | KRW 115.011 |
| 2024-12-04 (Wednesday) | 2,115 | KRW 243,248 | KRW 243,248 | 0 | KRW -5,496 | KRW 115.011 | KRW 117.609 |
| 2024-12-03 (Tuesday) | 2,115 | KRW 248,744 | KRW 248,744 | 0 | KRW 2,724 | KRW 117.609 | KRW 116.322 |
| 2024-12-02 (Monday) | 2,115 | KRW 246,020 | KRW 246,020 | 0 | KRW 568 | KRW 116.322 | KRW 116.053 |
| 2024-11-29 (Friday) | 2,115 | KRW 245,452 | KRW 245,452 | 0 | KRW -10,815 | KRW 116.053 | KRW 121.166 |
| 2024-11-28 (Thursday) | 2,115 | KRW 256,267 | KRW 256,267 | 0 | KRW 550 | KRW 121.166 | KRW 120.906 |
| 2024-11-27 (Wednesday) | 2,115 | KRW 255,717 | KRW 255,717 | 0 | KRW -6,890 | KRW 120.906 | KRW 124.164 |
| 2024-11-26 (Tuesday) | 2,115 | KRW 262,607 | KRW 262,607 | 0 | KRW 2,137 | KRW 124.164 | KRW 123.154 |
| 2024-11-25 (Monday) | 2,115 | KRW 260,470 | KRW 260,470 | -112 | KRW -1,175 | KRW 123.154 | KRW 117.488 |
| 2024-11-22 (Friday) | 2,227 | KRW 261,645 | KRW 261,645 | 0 | KRW -1,283 | KRW 117.488 | KRW 118.064 |
| 2024-11-21 (Thursday) | 2,227 | KRW 262,928 | KRW 262,928 | 0 | KRW -2,349 | KRW 118.064 | KRW 119.119 |
| 2024-11-20 (Wednesday) | 2,227 | KRW 265,277 | KRW 265,277 | 0 | KRW 28 | KRW 119.119 | KRW 119.106 |
| 2024-11-19 (Tuesday) | 2,227 | KRW 265,249 | KRW 265,249 | 0 | KRW 4,113 | KRW 119.106 | KRW 117.259 |
| 2024-11-18 (Monday) | 2,227 | KRW 261,136 | KRW 261,136 | 0 | KRW -3,412 | KRW 117.259 | KRW 118.791 |
| 2024-11-12 (Tuesday) | 2,227 | KRW 264,548 | KRW 264,548 | 0 | KRW -11,860 | KRW 118.791 | KRW 124.117 |
| 2024-11-08 (Friday) | 2,227 | KRW 276,408 | KRW 276,408 | 0 | KRW -1,269 | KRW 124.117 | KRW 124.687 |
| 2024-11-07 (Thursday) | 2,227 | KRW 277,677 | KRW 277,677 | 0 | KRW 1,705 | KRW 124.687 | KRW 123.921 |
| 2024-11-06 (Wednesday) | 2,227 | KRW 275,972 | KRW 275,972 | 0 | KRW -8,329 | KRW 123.921 | KRW 127.661 |
| 2024-11-05 (Tuesday) | 2,227 | KRW 284,301 | KRW 284,301 | 0 | KRW -308 | KRW 127.661 | KRW 127.799 |
| 2024-11-04 (Monday) | 2,227 | KRW 284,609 | KRW 284,609 | 0 | KRW 3,650 | KRW 127.799 | KRW 126.16 |
| 2024-11-01 (Friday) | 2,227 | KRW 280,959 | KRW 280,959 | 0 | KRW -5,646 | KRW 126.16 | KRW 128.696 |
| 2024-10-31 (Thursday) | 2,227 | KRW 286,605 | KRW 286,605 | 0 | KRW 3,034 | KRW 128.696 | KRW 127.333 |
| 2024-10-30 (Wednesday) | 2,227 | KRW 283,571 | KRW 283,571 | 31 | KRW 3,220 | KRW 127.333 | KRW 127.664 |
| 2024-10-29 (Tuesday) | 2,196 | KRW 280,351 | KRW 280,351 | 0 | KRW 341 | KRW 127.664 | KRW 127.509 |
| 2024-10-28 (Monday) | 2,196 | KRW 280,010 | KRW 280,010 | 0 | KRW 7,556 | KRW 127.509 | KRW 124.068 |
| 2024-10-25 (Friday) | 2,196 | KRW 272,454 | KRW 272,454 | 0 | KRW -7,555 | KRW 124.068 | KRW 127.509 |
| 2024-10-24 (Thursday) | 2,196 | KRW 280,009 | KRW 280,009 | 0 | KRW -37,303 | KRW 127.509 | KRW 144.495 |
| 2024-10-23 (Wednesday) | 2,196 | KRW 317,312 | KRW 317,312 | 0 | KRW 347 | KRW 144.495 | KRW 144.337 |
| 2024-10-22 (Tuesday) | 2,196 | KRW 316,965 | KRW 316,965 | 0 | KRW -1,129 | KRW 144.337 | KRW 144.852 |
| 2024-10-21 (Monday) | 2,196 | KRW 318,094 | KRW 318,094 | 0 | KRW 7,540 | KRW 144.852 | KRW 141.418 |
| 2024-10-18 (Friday) | 2,196 | KRW 310,554 | KRW 310,554 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -58 | 121.444* | 116.29 Profit of 6,745 on sale | |||
| 2024-11-25 | SELL | -112 | 123.154* | 126.70 Profit of 14,190 on sale | |||
| 2024-10-30 | BUY | 31 | 127.333* | 134.35 |
* (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.