| 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 011170.KS holdings
| Date | Number of 011170.KS Shares Held | Base Market Value of 011170.KS Shares | Local Market Value of 011170.KS Shares | Change in 011170.KS Shares Held | Change in 011170.KS Base Value | Current Price per 011170.KS Share Held | Previous Price per 011170.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-04 (Tuesday) | 143 | KRW 5,968 | KRW 5,968 | -92 | KRW -4,056 | KRW 41.7343 | KRW 42.6553 |
| 2025-03-03 (Monday) | 235 | KRW 10,024 | KRW 10,024 | 0 | KRW 0 | KRW 42.6553 | KRW 42.6553 |
| 2025-02-28 (Friday) | 235 | KRW 10,024 | KRW 10,024 | -1,695 | KRW -78,664 | KRW 42.6553 | KRW 45.9523 |
| 2025-02-27 (Thursday) | 1,930 | KRW 88,688 | KRW 88,688 | -262 | KRW -14,560 | KRW 45.9523 | KRW 47.1022 |
| 2025-02-26 (Wednesday) | 2,192 | KRW 103,248 | KRW 103,248 | -236 | KRW -4,678 | KRW 47.1022 | KRW 44.4506 |
| 2025-02-25 (Tuesday) | 2,428 | KRW 107,926 | KRW 107,926 | -268 | KRW -17,500 | KRW 44.4506 | KRW 46.523 |
| 2025-02-24 (Monday) | 2,696 | KRW 125,426 | KRW 125,426 | -411 | KRW -27,313 | KRW 46.523 | KRW 49.1596 |
| 2025-02-21 (Friday) | 3,107 | KRW 152,739 | KRW 152,739 | 0 | KRW 430 | KRW 49.1596 | KRW 49.0212 |
| 2025-02-20 (Thursday) | 3,107 | KRW 152,309 | KRW 152,309 | 0 | KRW 3,519 | KRW 49.0212 | KRW 47.8886 |
| 2025-02-19 (Wednesday) | 3,107 | KRW 148,790 | KRW 148,790 | 0 | KRW 7,396 | KRW 47.8886 | KRW 45.5082 |
| 2025-02-18 (Tuesday) | 3,107 | KRW 141,394 | KRW 141,394 | 0 | KRW 4,761 | KRW 45.5082 | KRW 43.9759 |
| 2025-02-17 (Monday) | 3,107 | KRW 136,633 | KRW 136,633 | 0 | KRW 9,645 | KRW 43.9759 | KRW 40.8716 |
| 2025-02-14 (Friday) | 3,107 | KRW 126,988 | KRW 126,988 | 0 | KRW -109 | KRW 40.8716 | KRW 40.9067 |
| 2025-02-13 (Thursday) | 3,107 | KRW 127,097 | KRW 127,097 | 0 | KRW 12,941 | KRW 40.9067 | KRW 36.7416 |
| 2025-02-12 (Wednesday) | 3,107 | KRW 114,156 | KRW 114,156 | 0 | KRW -2,004 | KRW 36.7416 | KRW 37.3865 |
| 2025-02-11 (Tuesday) | 3,107 | KRW 116,160 | KRW 116,160 | 0 | KRW 1,411 | KRW 37.3865 | KRW 36.9324 |
| 2025-02-10 (Monday) | 3,107 | KRW 114,749 | KRW 114,749 | 0 | KRW -2,229 | KRW 36.9324 | KRW 37.6498 |
| 2025-02-07 (Friday) | 3,107 | KRW 116,978 | KRW 116,978 | 0 | KRW -2,378 | KRW 37.6498 | KRW 38.4152 |
| 2025-02-06 (Thursday) | 3,107 | KRW 119,356 | KRW 119,356 | 0 | KRW 1,709 | KRW 38.4152 | KRW 37.8651 |
| 2025-02-05 (Wednesday) | 3,107 | KRW 117,647 | KRW 117,647 | 0 | KRW 4,020 | KRW 37.8651 | KRW 36.5713 |
| 2025-02-04 (Tuesday) | 3,107 | KRW 113,627 | KRW 113,627 | 0 | KRW -949 | KRW 36.5713 | KRW 36.8767 |
| 2025-02-03 (Monday) | 3,107 | KRW 114,576 | KRW 114,576 | 0 | KRW -6,881 | KRW 36.8767 | KRW 39.0914 |
| 2025-01-31 (Friday) | 3,107 | KRW 121,457 | KRW 121,457 | 0 | KRW -2,068 | KRW 39.0914 | KRW 39.757 |
| 2025-01-30 (Thursday) | 3,107 | KRW 123,525 | KRW 123,525 | 0 | KRW 0 | KRW 39.757 | KRW 39.757 |
| 2025-01-29 (Wednesday) | 3,107 | KRW 123,525 | KRW 123,525 | 0 | KRW 0 | KRW 39.757 | KRW 39.757 |
| 2025-01-28 (Tuesday) | 3,107 | KRW 123,525 | KRW 123,525 | 0 | KRW 0 | KRW 39.757 | KRW 39.757 |
| 2025-01-27 (Monday) | 3,107 | KRW 123,525 | KRW 123,525 | 0 | KRW 0 | KRW 39.757 | KRW 39.757 |
| 2025-01-24 (Friday) | 3,107 | KRW 123,525 | KRW 123,525 | 0 | KRW 944 | KRW 39.757 | KRW 39.4532 |
| 2025-01-23 (Thursday) | 3,107 | KRW 122,581 | KRW 122,581 | 0 | KRW -5,211 | KRW 39.4532 | KRW 41.1304 |
| 2025-01-22 (Wednesday) | 3,107 | KRW 127,792 | KRW 127,792 | ||||
| 2025-01-21 (Tuesday) | 3,107 | KRW 126,675 | KRW 126,675 | ||||
| 2025-01-20 (Monday) | 3,107 | KRW 124,785 | KRW 124,785 | ||||
| 2025-01-17 (Friday) | 3,064 | KRW 120,849 | KRW 120,849 | ||||
| 2025-01-16 (Thursday) | 3,064 | KRW 121,786 | KRW 121,786 | ||||
| 2025-01-15 (Wednesday) | 3,064 | KRW 121,629 | KRW 121,629 | ||||
| 2025-01-14 (Tuesday) | 3,064 | KRW 121,438 | KRW 121,438 | ||||
| 2025-01-13 (Monday) | 3,064 | KRW 118,944 | KRW 118,944 | ||||
| 2025-01-10 (Friday) | 3,064 | KRW 122,564 | KRW 122,564 | ||||
| 2025-01-09 (Thursday) | 3,064 | KRW 125,862 | KRW 125,862 | ||||
| 2025-01-09 (Thursday) | 3,064 | KRW 125,862 | KRW 125,862 | ||||
| 2025-01-09 (Thursday) | 3,064 | KRW 125,862 | KRW 125,862 | ||||
| 2025-01-08 (Wednesday) | 3,064 | KRW 126,557 | KRW 126,557 | ||||
| 2025-01-08 (Wednesday) | 3,064 | KRW 126,557 | KRW 126,557 | ||||
| 2025-01-08 (Wednesday) | 3,064 | KRW 126,557 | KRW 126,557 | ||||
| 2025-01-02 (Thursday) | 2,739 | KRW 107,943 | KRW 107,943 | 0 | KRW -7,276 | KRW 39.4096 | KRW 42.0661 |
| 2024-12-30 (Monday) | 2,739 | KRW 111,261 | KRW 111,261 | ||||
| 2024-12-06 (Friday) | 2,739 | KRW 115,219 | KRW 115,219 | 0 | KRW -1,309 | KRW 42.0661 | KRW 42.544 |
| 2024-12-05 (Thursday) | 2,739 | KRW 116,528 | KRW 116,528 | 0 | KRW -5,633 | KRW 42.544 | KRW 44.6006 |
| 2024-12-04 (Wednesday) | 2,739 | KRW 122,161 | KRW 122,161 | 0 | KRW -3,568 | KRW 44.6006 | KRW 45.9032 |
| 2024-12-03 (Tuesday) | 2,739 | KRW 125,729 | KRW 125,729 | 0 | KRW 3,835 | KRW 45.9032 | KRW 44.5031 |
| 2024-12-02 (Monday) | 2,739 | KRW 121,894 | KRW 121,894 | 0 | KRW -4,743 | KRW 44.5031 | KRW 46.2348 |
| 2024-11-29 (Friday) | 2,739 | KRW 126,637 | KRW 126,637 | 0 | KRW -9,567 | KRW 46.2348 | KRW 49.7276 |
| 2024-11-28 (Thursday) | 2,739 | KRW 136,204 | KRW 136,204 | 0 | KRW 6,210 | KRW 49.7276 | KRW 47.4604 |
| 2024-11-27 (Wednesday) | 2,739 | KRW 129,994 | KRW 129,994 | 0 | KRW -672 | KRW 47.4604 | KRW 47.7057 |
| 2024-11-26 (Tuesday) | 2,739 | KRW 130,666 | KRW 130,666 | 0 | KRW -1,642 | KRW 47.7057 | KRW 48.3052 |
| 2024-11-25 (Monday) | 2,739 | KRW 132,308 | KRW 132,308 | -282 | KRW -10,785 | KRW 48.3052 | KRW 47.3661 |
| 2024-11-22 (Friday) | 3,021 | KRW 143,093 | KRW 143,093 | 0 | KRW -656 | KRW 47.3661 | KRW 47.5833 |
| 2024-11-21 (Thursday) | 3,021 | KRW 143,749 | KRW 143,749 | 0 | KRW 2,151 | KRW 47.5833 | KRW 46.8712 |
| 2024-11-20 (Wednesday) | 3,021 | KRW 141,598 | KRW 141,598 | 0 | KRW -4,327 | KRW 46.8712 | KRW 48.3035 |
| 2024-11-19 (Tuesday) | 3,021 | KRW 145,925 | KRW 145,925 | 0 | KRW 3,233 | KRW 48.3035 | KRW 47.2334 |
| 2024-11-18 (Monday) | 3,021 | KRW 142,692 | KRW 142,692 | 0 | KRW -23,933 | KRW 47.2334 | KRW 55.1556 |
| 2024-11-12 (Tuesday) | 3,021 | KRW 166,625 | KRW 166,625 | 0 | KRW -24,884 | KRW 55.1556 | KRW 63.3926 |
| 2024-11-08 (Friday) | 3,021 | KRW 191,509 | KRW 191,509 | 0 | KRW -19,007 | KRW 63.3926 | KRW 69.6842 |
| 2024-11-07 (Thursday) | 3,021 | KRW 210,516 | KRW 210,516 | 0 | KRW -3,067 | KRW 69.6842 | KRW 70.6994 |
| 2024-11-06 (Wednesday) | 3,021 | KRW 213,583 | KRW 213,583 | 0 | KRW -504 | KRW 70.6994 | KRW 70.8663 |
| 2024-11-05 (Tuesday) | 3,021 | KRW 214,087 | KRW 214,087 | 0 | KRW 10,909 | KRW 70.8663 | KRW 67.2552 |
| 2024-11-04 (Monday) | 3,021 | KRW 203,178 | KRW 203,178 | 0 | KRW -748 | KRW 67.2552 | KRW 67.5028 |
| 2024-11-01 (Friday) | 3,021 | KRW 203,926 | KRW 203,926 | 0 | KRW -4,917 | KRW 67.5028 | KRW 69.1304 |
| 2024-10-31 (Thursday) | 3,021 | KRW 208,843 | KRW 208,843 | 0 | KRW 5,796 | KRW 69.1304 | KRW 67.2119 |
| 2024-10-30 (Wednesday) | 3,021 | KRW 203,047 | KRW 203,047 | 43 | KRW 3,934 | KRW 67.2119 | KRW 66.8613 |
| 2024-10-29 (Tuesday) | 2,978 | KRW 199,113 | KRW 199,113 | 0 | KRW -4,939 | KRW 66.8613 | KRW 68.5198 |
| 2024-10-28 (Monday) | 2,978 | KRW 204,052 | KRW 204,052 | 0 | KRW 8,271 | KRW 68.5198 | KRW 65.7424 |
| 2024-10-25 (Friday) | 2,978 | KRW 195,781 | KRW 195,781 | 0 | KRW -767 | KRW 65.7424 | KRW 66 |
| 2024-10-24 (Thursday) | 2,978 | KRW 196,548 | KRW 196,548 | 0 | KRW -3,415 | KRW 66 | KRW 67.1467 |
| 2024-10-23 (Wednesday) | 2,978 | KRW 199,963 | KRW 199,963 | 0 | KRW 2,739 | KRW 67.1467 | KRW 66.227 |
| 2024-10-22 (Tuesday) | 2,978 | KRW 197,224 | KRW 197,224 | 0 | KRW -2,435 | KRW 66.227 | KRW 67.0447 |
| 2024-10-21 (Monday) | 2,978 | KRW 199,659 | KRW 199,659 | 0 | KRW 4,633 | KRW 67.0447 | KRW 65.4889 |
| 2024-10-18 (Friday) | 2,978 | KRW 195,026 | KRW 195,026 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -92 | 41.734* | 49.44 Profit of 4,549 on sale | |||
| 2025-02-28 | SELL | -1,695 | 42.655* | 49.68 Profit of 84,206 on sale | |||
| 2025-02-27 | SELL | -262 | 45.952* | 49.74 Profit of 13,033 on sale | |||
| 2025-02-26 | SELL | -236 | 47.102* | 49.79 Profit of 11,751 on sale | |||
| 2025-02-25 | SELL | -268 | 44.451* | 49.89 Profit of 13,370 on sale | |||
| 2025-02-24 | SELL | -411 | 46.523* | 49.95 Profit of 20,530 on sale | |||
| 2024-11-25 | SELL | -282 | 48.305* | 62.18 Profit of 17,535 on sale | |||
| 2024-10-30 | BUY | 43 | 67.212* | 66.79 |
* (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.