| 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 011780.KS holdings
| Date | Number of 011780.KS Shares Held | Base Market Value of 011780.KS Shares | Local Market Value of 011780.KS Shares | Change in 011780.KS Shares Held | Change in 011780.KS Base Value | Current Price per 011780.KS Share Held | Previous Price per 011780.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 1,499 | KRW 123,116 | KRW 123,116 | -218 | KRW -18,505 | KRW 82.1321 | KRW 82.4817 |
| 2025-02-26 (Wednesday) | 1,717 | KRW 141,621 | KRW 141,621 | -214 | KRW -12,773 | KRW 82.4817 | KRW 79.9555 |
| 2025-02-25 (Tuesday) | 1,931 | KRW 154,394 | KRW 154,394 | -232 | KRW -26,254 | KRW 79.9555 | KRW 83.5173 |
| 2025-02-24 (Monday) | 2,163 | KRW 180,648 | KRW 180,648 | -136 | KRW -16,373 | KRW 83.5173 | KRW 85.6986 |
| 2025-02-21 (Friday) | 2,299 | KRW 197,021 | KRW 197,021 | 0 | KRW -3,921 | KRW 85.6986 | KRW 87.4041 |
| 2025-02-20 (Thursday) | 2,299 | KRW 200,942 | KRW 200,942 | 0 | KRW 2,161 | KRW 87.4041 | KRW 86.4641 |
| 2025-02-19 (Wednesday) | 2,299 | KRW 198,781 | KRW 198,781 | 0 | KRW 2,911 | KRW 86.4641 | KRW 85.1979 |
| 2025-02-18 (Tuesday) | 2,299 | KRW 195,870 | KRW 195,870 | 0 | KRW 3,077 | KRW 85.1979 | KRW 83.8595 |
| 2025-02-17 (Monday) | 2,299 | KRW 192,793 | KRW 192,793 | 0 | KRW 10,918 | KRW 83.8595 | KRW 79.1105 |
| 2025-02-14 (Friday) | 2,299 | KRW 181,875 | KRW 181,875 | 0 | KRW -8,596 | KRW 79.1105 | KRW 82.8495 |
| 2025-02-13 (Thursday) | 2,299 | KRW 190,471 | KRW 190,471 | 0 | KRW 18,212 | KRW 82.8495 | KRW 74.9278 |
| 2025-02-12 (Wednesday) | 2,299 | KRW 172,259 | KRW 172,259 | 0 | KRW -5,817 | KRW 74.9278 | KRW 77.458 |
| 2025-02-11 (Tuesday) | 2,299 | KRW 178,076 | KRW 178,076 | 0 | KRW -1,085 | KRW 77.458 | KRW 77.93 |
| 2025-02-10 (Monday) | 2,299 | KRW 179,161 | KRW 179,161 | 0 | KRW 4,300 | KRW 77.93 | KRW 76.0596 |
| 2025-02-07 (Friday) | 2,299 | KRW 174,861 | KRW 174,861 | 0 | KRW -501 | KRW 76.0596 | KRW 76.2775 |
| 2025-02-06 (Thursday) | 2,299 | KRW 175,362 | KRW 175,362 | 0 | KRW -652 | KRW 76.2775 | KRW 76.5611 |
| 2025-02-05 (Wednesday) | 2,299 | KRW 176,014 | KRW 176,014 | 0 | KRW 8,803 | KRW 76.5611 | KRW 72.7321 |
| 2025-02-04 (Tuesday) | 2,299 | KRW 167,211 | KRW 167,211 | 0 | KRW -781 | KRW 72.7321 | KRW 73.0718 |
| 2025-02-03 (Monday) | 2,299 | KRW 167,992 | KRW 167,992 | 0 | KRW 1,065 | KRW 73.0718 | KRW 72.6085 |
| 2025-01-31 (Friday) | 2,299 | KRW 166,927 | KRW 166,927 | 0 | KRW -775 | KRW 72.6085 | KRW 72.9456 |
| 2025-01-30 (Thursday) | 2,299 | KRW 167,702 | KRW 167,702 | 0 | KRW 0 | KRW 72.9456 | KRW 72.9456 |
| 2025-01-29 (Wednesday) | 2,299 | KRW 167,702 | KRW 167,702 | 0 | KRW 0 | KRW 72.9456 | KRW 72.9456 |
| 2025-01-28 (Tuesday) | 2,299 | KRW 167,702 | KRW 167,702 | 0 | KRW 0 | KRW 72.9456 | KRW 72.9456 |
| 2025-01-27 (Monday) | 2,299 | KRW 167,702 | KRW 167,702 | 0 | KRW 0 | KRW 72.9456 | KRW 72.9456 |
| 2025-01-24 (Friday) | 2,299 | KRW 167,702 | KRW 167,702 | 0 | KRW 214 | KRW 72.9456 | KRW 72.8525 |
| 2025-01-23 (Thursday) | 2,299 | KRW 167,488 | KRW 167,488 | 0 | KRW -2,589 | KRW 72.8525 | KRW 73.9787 |
| 2025-01-22 (Wednesday) | 2,299 | KRW 170,077 | KRW 170,077 | ||||
| 2025-01-21 (Tuesday) | 2,299 | KRW 175,170 | KRW 175,170 | ||||
| 2025-01-20 (Monday) | 2,299 | KRW 158,377 | KRW 158,377 | ||||
| 2025-01-17 (Friday) | 2,268 | KRW 144,682 | KRW 144,682 | ||||
| 2025-01-16 (Thursday) | 2,268 | KRW 146,975 | KRW 146,975 | ||||
| 2025-01-15 (Wednesday) | 2,268 | KRW 143,584 | KRW 143,584 | ||||
| 2025-01-14 (Tuesday) | 2,268 | KRW 142,583 | KRW 142,583 | ||||
| 2025-01-13 (Monday) | 2,268 | KRW 141,085 | KRW 141,085 | ||||
| 2025-01-10 (Friday) | 2,268 | KRW 146,767 | KRW 146,767 | ||||
| 2025-01-09 (Thursday) | 2,268 | KRW 146,112 | KRW 146,112 | ||||
| 2025-01-09 (Thursday) | 2,268 | KRW 146,112 | KRW 146,112 | ||||
| 2025-01-09 (Thursday) | 2,268 | KRW 146,112 | KRW 146,112 | ||||
| 2025-01-08 (Wednesday) | 2,268 | KRW 146,675 | KRW 146,675 | ||||
| 2025-01-08 (Wednesday) | 2,268 | KRW 146,675 | KRW 146,675 | ||||
| 2025-01-08 (Wednesday) | 2,268 | KRW 146,675 | KRW 146,675 | ||||
| 2025-01-02 (Thursday) | 2,268 | KRW 137,628 | KRW 137,628 | 0 | KRW -10,674 | KRW 60.6825 | KRW 65.3889 |
| 2024-12-30 (Monday) | 2,268 | KRW 139,579 | KRW 139,579 | ||||
| 2024-12-06 (Friday) | 2,268 | KRW 148,302 | KRW 148,302 | 0 | KRW -761 | KRW 65.3889 | KRW 65.7244 |
| 2024-12-05 (Thursday) | 2,268 | KRW 149,063 | KRW 149,063 | 0 | KRW -5,964 | KRW 65.7244 | KRW 68.3541 |
| 2024-12-04 (Wednesday) | 2,268 | KRW 155,027 | KRW 155,027 | 0 | KRW -4,046 | KRW 68.3541 | KRW 70.138 |
| 2024-12-03 (Tuesday) | 2,268 | KRW 159,073 | KRW 159,073 | -76 | KRW 2,433 | KRW 70.138 | KRW 66.8259 |
| 2024-12-02 (Monday) | 2,344 | KRW 156,640 | KRW 156,640 | -9 | KRW -10,004 | KRW 66.8259 | KRW 70.8219 |
| 2024-11-29 (Friday) | 2,353 | KRW 166,644 | KRW 166,644 | -49 | KRW -14,935 | KRW 70.8219 | KRW 75.5949 |
| 2024-11-28 (Thursday) | 2,402 | KRW 181,579 | KRW 181,579 | -8 | KRW 952 | KRW 75.5949 | KRW 74.949 |
| 2024-11-27 (Wednesday) | 2,410 | KRW 180,627 | KRW 180,627 | -14 | KRW -1,414 | KRW 74.949 | KRW 75.0994 |
| 2024-11-26 (Tuesday) | 2,424 | KRW 182,041 | KRW 182,041 | -24 | KRW -3,983 | KRW 75.0994 | KRW 75.9902 |
| 2024-11-25 (Monday) | 2,448 | KRW 186,024 | KRW 186,024 | -160 | KRW -12,108 | KRW 75.9902 | KRW 75.9709 |
| 2024-11-22 (Friday) | 2,608 | KRW 198,132 | KRW 198,132 | 0 | KRW -983 | KRW 75.9709 | KRW 76.3478 |
| 2024-11-21 (Thursday) | 2,608 | KRW 199,115 | KRW 199,115 | 0 | KRW 194 | KRW 76.3478 | KRW 76.2734 |
| 2024-11-20 (Wednesday) | 2,608 | KRW 198,921 | KRW 198,921 | 0 | KRW -1,291 | KRW 76.2734 | KRW 76.7684 |
| 2024-11-19 (Tuesday) | 2,608 | KRW 200,212 | KRW 200,212 | 0 | KRW -547 | KRW 76.7684 | KRW 76.9781 |
| 2024-11-18 (Monday) | 2,608 | KRW 200,759 | KRW 200,759 | 0 | KRW -3,859 | KRW 76.9781 | KRW 78.4578 |
| 2024-11-12 (Tuesday) | 2,608 | KRW 204,618 | KRW 204,618 | 0 | KRW -22,966 | KRW 78.4578 | KRW 87.2638 |
| 2024-11-08 (Friday) | 2,608 | KRW 227,584 | KRW 227,584 | 0 | KRW -26,996 | KRW 87.2638 | KRW 97.615 |
| 2024-11-07 (Thursday) | 2,608 | KRW 254,580 | KRW 254,580 | 0 | KRW 4,251 | KRW 97.615 | KRW 95.985 |
| 2024-11-06 (Wednesday) | 2,608 | KRW 250,329 | KRW 250,329 | 0 | KRW -9,781 | KRW 95.985 | KRW 99.7354 |
| 2024-11-05 (Tuesday) | 2,608 | KRW 260,110 | KRW 260,110 | 0 | KRW 1,003 | KRW 99.7354 | KRW 99.3508 |
| 2024-11-04 (Monday) | 2,608 | KRW 259,107 | KRW 259,107 | 0 | KRW -332 | KRW 99.3508 | KRW 99.4781 |
| 2024-11-01 (Friday) | 2,608 | KRW 259,439 | KRW 259,439 | 0 | KRW -10,054 | KRW 99.4781 | KRW 103.333 |
| 2024-10-31 (Thursday) | 2,608 | KRW 269,493 | KRW 269,493 | 0 | KRW 806 | KRW 103.333 | KRW 103.024 |
| 2024-10-30 (Wednesday) | 2,608 | KRW 268,687 | KRW 268,687 | 38 | KRW 4,356 | KRW 103.024 | KRW 102.853 |
| 2024-10-29 (Tuesday) | 2,570 | KRW 264,331 | KRW 264,331 | 0 | KRW -6,957 | KRW 102.853 | KRW 105.56 |
| 2024-10-28 (Monday) | 2,570 | KRW 271,288 | KRW 271,288 | 0 | KRW 9,060 | KRW 105.56 | KRW 102.034 |
| 2024-10-25 (Friday) | 2,570 | KRW 262,228 | KRW 262,228 | 0 | KRW -2,722 | KRW 102.034 | KRW 103.093 |
| 2024-10-24 (Thursday) | 2,570 | KRW 264,950 | KRW 264,950 | 0 | KRW 14,282 | KRW 103.093 | KRW 97.5362 |
| 2024-10-23 (Wednesday) | 2,570 | KRW 250,668 | KRW 250,668 | 0 | KRW 2,253 | KRW 97.5362 | KRW 96.6595 |
| 2024-10-22 (Tuesday) | 2,570 | KRW 248,415 | KRW 248,415 | 0 | KRW -6,866 | KRW 96.6595 | KRW 99.3311 |
| 2024-10-21 (Monday) | 2,570 | KRW 255,281 | KRW 255,281 | 0 | KRW -5,153 | KRW 99.3311 | KRW 101.336 |
| 2024-10-18 (Friday) | 2,570 | KRW 260,434 | KRW 260,434 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -218 | 82.132* | 82.02 Profit of 17,880 on sale | |||
| 2025-02-26 | SELL | -214 | 82.482* | 82.01 Profit of 17,550 on sale | |||
| 2025-02-25 | SELL | -232 | 79.956* | 82.05 Profit of 19,035 on sale | |||
| 2025-02-24 | SELL | -136 | 83.517* | 82.02 Profit of 11,155 on sale | |||
| 2024-12-03 | SELL | -76 | 70.138* | 88.63 Profit of 6,736 on sale | |||
| 2024-12-02 | SELL | -9 | 66.826* | 89.47 Profit of 805 on sale | |||
| 2024-11-29 | SELL | -49 | 70.822* | 90.21 Profit of 4,420 on sale | |||
| 2024-11-28 | SELL | -8 | 75.595* | 90.82 Profit of 727 on sale | |||
| 2024-11-27 | SELL | -14 | 74.949* | 91.51 Profit of 1,281 on sale | |||
| 2024-11-26 | SELL | -24 | 75.099* | 92.26 Profit of 2,214 on sale | |||
| 2024-11-25 | SELL | -160 | 75.990* | 93.03 Profit of 14,885 on sale | |||
| 2024-10-30 | BUY | 38 | 103.024* | 101.01 |
* (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.