| 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 034020.KS holdings
| Date | Number of 034020.KS Shares Held | Base Market Value of 034020.KS Shares | Local Market Value of 034020.KS Shares | Change in 034020.KS Shares Held | Change in 034020.KS Base Value | Current Price per 034020.KS Share Held | Previous Price per 034020.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 66,827 | KRW 1,188,373 | KRW 1,188,373 | 0 | KRW -20,884 | KRW 17.7828 | KRW 18.0953 |
| 2025-03-12 (Wednesday) | 66,827 | KRW 1,209,257 | KRW 1,209,257 | 0 | KRW 38,180 | KRW 18.0953 | KRW 17.524 |
| 2025-03-11 (Tuesday) | 66,827 | KRW 1,171,077 | KRW 1,171,077 | 0 | KRW -36,681 | KRW 17.524 | KRW 18.0729 |
| 2025-03-10 (Monday) | 66,827 | KRW 1,207,758 | KRW 1,207,758 | 0 | KRW -9,378 | KRW 18.0729 | KRW 18.2132 |
| 2025-03-07 (Friday) | 66,827 | KRW 1,217,136 | KRW 1,217,136 | -1,898 | KRW -53,799 | KRW 18.2132 | KRW 18.4931 |
| 2025-03-05 (Wednesday) | 68,725 | KRW 1,270,935 | KRW 1,270,935 | 0 | KRW 71,997 | KRW 18.4931 | KRW 17.4454 |
| 2025-03-04 (Tuesday) | 68,725 | KRW 1,198,938 | KRW 1,198,938 | 0 | KRW 5,681 | KRW 17.4454 | KRW 17.3628 |
| 2025-03-03 (Monday) | 68,725 | KRW 1,193,257 | KRW 1,193,257 | 0 | KRW 0 | KRW 17.3628 | KRW 17.3628 |
| 2025-02-28 (Friday) | 68,725 | KRW 1,193,257 | KRW 1,193,257 | 970 | KRW -77,032 | KRW 17.3628 | KRW 18.7483 |
| 2025-02-27 (Thursday) | 67,755 | KRW 1,270,289 | KRW 1,270,289 | 0 | KRW -34,647 | KRW 18.7483 | KRW 19.2596 |
| 2025-02-26 (Wednesday) | 67,755 | KRW 1,304,936 | KRW 1,304,936 | 0 | KRW -32,832 | KRW 19.2596 | KRW 19.7442 |
| 2025-02-25 (Tuesday) | 67,755 | KRW 1,337,768 | KRW 1,337,768 | 0 | KRW 3,793 | KRW 19.7442 | KRW 19.6882 |
| 2025-02-24 (Monday) | 67,755 | KRW 1,333,975 | KRW 1,333,975 | 0 | KRW -33,787 | KRW 19.6882 | KRW 20.1869 |
| 2025-02-21 (Friday) | 67,755 | KRW 1,367,762 | KRW 1,367,762 | 0 | KRW 17,986 | KRW 20.1869 | KRW 19.9214 |
| 2025-02-20 (Thursday) | 67,755 | KRW 1,349,776 | KRW 1,349,776 | 0 | KRW -55,949 | KRW 19.9214 | KRW 20.7472 |
| 2025-02-19 (Wednesday) | 67,755 | KRW 1,405,725 | KRW 1,405,725 | 0 | KRW -16,299 | KRW 20.7472 | KRW 20.9877 |
| 2025-02-18 (Tuesday) | 67,755 | KRW 1,422,024 | KRW 1,422,024 | 0 | KRW 96,720 | KRW 20.9877 | KRW 19.5602 |
| 2025-02-17 (Monday) | 67,755 | KRW 1,325,304 | KRW 1,325,304 | 0 | KRW 29,860 | KRW 19.5602 | KRW 19.1195 |
| 2025-02-14 (Friday) | 67,755 | KRW 1,295,444 | KRW 1,295,444 | 0 | KRW 146,062 | KRW 19.1195 | KRW 16.9638 |
| 2025-02-13 (Thursday) | 67,755 | KRW 1,149,382 | KRW 1,149,382 | 0 | KRW 18,889 | KRW 16.9638 | KRW 16.685 |
| 2025-02-12 (Wednesday) | 67,755 | KRW 1,130,493 | KRW 1,130,493 | 0 | KRW 31,877 | KRW 16.685 | KRW 16.2145 |
| 2025-02-11 (Tuesday) | 67,755 | KRW 1,098,616 | KRW 1,098,616 | 0 | KRW 24,844 | KRW 16.2145 | KRW 15.8479 |
| 2025-02-10 (Monday) | 67,755 | KRW 1,073,772 | KRW 1,073,772 | 0 | KRW -12,143 | KRW 15.8479 | KRW 16.0271 |
| 2025-02-07 (Friday) | 67,755 | KRW 1,085,915 | KRW 1,085,915 | 0 | KRW -37,600 | KRW 16.0271 | KRW 16.582 |
| 2025-02-06 (Thursday) | 67,755 | KRW 1,123,515 | KRW 1,123,515 | 0 | KRW 206 | KRW 16.582 | KRW 16.579 |
| 2025-02-05 (Wednesday) | 67,755 | KRW 1,123,309 | KRW 1,123,309 | 0 | KRW -6,790 | KRW 16.579 | KRW 16.6792 |
| 2025-02-04 (Tuesday) | 67,755 | KRW 1,130,099 | KRW 1,130,099 | 0 | KRW 51,690 | KRW 16.6792 | KRW 15.9163 |
| 2025-02-03 (Monday) | 67,755 | KRW 1,078,409 | KRW 1,078,409 | 0 | KRW -36,074 | KRW 15.9163 | KRW 16.4487 |
| 2025-01-31 (Friday) | 67,755 | KRW 1,114,483 | KRW 1,114,483 | 0 | KRW -54,849 | KRW 16.4487 | KRW 17.2582 |
| 2025-01-30 (Thursday) | 67,755 | KRW 1,169,332 | KRW 1,169,332 | 0 | KRW 0 | KRW 17.2582 | KRW 17.2582 |
| 2025-01-29 (Wednesday) | 67,755 | KRW 1,169,332 | KRW 1,169,332 | 0 | KRW 0 | KRW 17.2582 | KRW 17.2582 |
| 2025-01-28 (Tuesday) | 67,755 | KRW 1,169,332 | KRW 1,169,332 | 0 | KRW 0 | KRW 17.2582 | KRW 17.2582 |
| 2025-01-27 (Monday) | 67,755 | KRW 1,169,332 | KRW 1,169,332 | 0 | KRW 0 | KRW 17.2582 | KRW 17.2582 |
| 2025-01-24 (Friday) | 67,755 | KRW 1,169,332 | KRW 1,169,332 | 0 | KRW 44,914 | KRW 17.2582 | KRW 16.5954 |
| 2025-01-23 (Thursday) | 67,755 | KRW 1,124,418 | KRW 1,124,418 | 0 | KRW -4,911 | KRW 16.5954 | KRW 16.6678 |
| 2025-01-22 (Wednesday) | 67,755 | KRW 1,129,329 | KRW 1,129,329 | ||||
| 2025-01-21 (Tuesday) | 67,755 | KRW 1,037,679 | KRW 1,037,679 | ||||
| 2025-01-20 (Monday) | 67,755 | KRW 1,022,206 | KRW 1,022,206 | ||||
| 2025-01-17 (Friday) | 66,818 | KRW 996,873 | KRW 996,873 | ||||
| 2025-01-16 (Thursday) | 66,818 | KRW 954,084 | KRW 954,084 | ||||
| 2025-01-15 (Wednesday) | 66,818 | KRW 928,345 | KRW 928,345 | ||||
| 2025-01-14 (Tuesday) | 66,818 | KRW 917,754 | KRW 917,754 | ||||
| 2025-01-13 (Monday) | 66,818 | KRW 913,075 | KRW 913,075 | ||||
| 2025-01-10 (Friday) | 66,818 | KRW 912,222 | KRW 912,222 | ||||
| 2025-01-09 (Thursday) | 66,818 | KRW 861,386 | KRW 861,386 | ||||
| 2025-01-09 (Thursday) | 66,818 | KRW 861,386 | KRW 861,386 | ||||
| 2025-01-09 (Thursday) | 66,818 | KRW 861,386 | KRW 861,386 | ||||
| 2025-01-08 (Wednesday) | 66,818 | KRW 867,915 | KRW 867,915 | ||||
| 2025-01-08 (Wednesday) | 66,818 | KRW 867,915 | KRW 867,915 | ||||
| 2025-01-08 (Wednesday) | 66,818 | KRW 867,915 | KRW 867,915 | ||||
| 2025-01-02 (Thursday) | 66,818 | KRW 822,782 | KRW 822,782 | 0 | KRW -28,451 | KRW 12.3138 | KRW 12.7396 |
| 2024-12-30 (Monday) | 66,818 | KRW 796,560 | KRW 796,560 | ||||
| 2024-12-06 (Friday) | 66,818 | KRW 851,233 | KRW 851,233 | 0 | KRW -31,331 | KRW 12.7396 | KRW 13.2085 |
| 2024-12-05 (Thursday) | 66,818 | KRW 882,564 | KRW 882,564 | 0 | KRW -17,629 | KRW 13.2085 | KRW 13.4723 |
| 2024-12-04 (Wednesday) | 66,818 | KRW 900,193 | KRW 900,193 | 0 | KRW -107,114 | KRW 13.4723 | KRW 15.0754 |
| 2024-12-03 (Tuesday) | 66,818 | KRW 1,007,307 | KRW 1,007,307 | 0 | KRW 20,870 | KRW 15.0754 | KRW 14.763 |
| 2024-12-02 (Monday) | 66,818 | KRW 986,437 | KRW 986,437 | 0 | KRW -26,574 | KRW 14.763 | KRW 15.1608 |
| 2024-11-29 (Friday) | 66,818 | KRW 1,013,011 | KRW 1,013,011 | 0 | KRW -13,964 | KRW 15.1608 | KRW 15.3697 |
| 2024-11-28 (Thursday) | 66,818 | KRW 1,026,975 | KRW 1,026,975 | 0 | KRW 17,734 | KRW 15.3697 | KRW 15.1043 |
| 2024-11-27 (Wednesday) | 66,818 | KRW 1,009,241 | KRW 1,009,241 | 0 | KRW 3,255 | KRW 15.1043 | KRW 15.0556 |
| 2024-11-26 (Tuesday) | 66,818 | KRW 1,005,986 | KRW 1,005,986 | 0 | KRW -50,039 | KRW 15.0556 | KRW 15.8045 |
| 2024-11-25 (Monday) | 66,818 | KRW 1,056,025 | KRW 1,056,025 | -4,451 | KRW -67,522 | KRW 15.8045 | KRW 15.7649 |
| 2024-11-22 (Friday) | 71,269 | KRW 1,123,547 | KRW 1,123,547 | 0 | KRW 57,737 | KRW 15.7649 | KRW 14.9547 |
| 2024-11-21 (Thursday) | 71,269 | KRW 1,065,810 | KRW 1,065,810 | 0 | KRW -45,967 | KRW 14.9547 | KRW 15.5997 |
| 2024-11-20 (Wednesday) | 71,269 | KRW 1,111,777 | KRW 1,111,777 | 0 | KRW -35,740 | KRW 15.5997 | KRW 16.1012 |
| 2024-11-19 (Tuesday) | 71,269 | KRW 1,147,517 | KRW 1,147,517 | 0 | KRW 46,709 | KRW 16.1012 | KRW 15.4458 |
| 2024-11-18 (Monday) | 71,269 | KRW 1,100,808 | KRW 1,100,808 | 0 | KRW 41,905 | KRW 15.4458 | KRW 14.8578 |
| 2024-11-12 (Tuesday) | 71,269 | KRW 1,058,903 | KRW 1,058,903 | 0 | KRW -43,592 | KRW 14.8578 | KRW 15.4695 |
| 2024-11-08 (Friday) | 71,269 | KRW 1,102,495 | KRW 1,102,495 | 0 | KRW 10,211 | KRW 15.4695 | KRW 15.3262 |
| 2024-11-07 (Thursday) | 71,269 | KRW 1,092,284 | KRW 1,092,284 | 0 | KRW 25,329 | KRW 15.3262 | KRW 14.9708 |
| 2024-11-06 (Wednesday) | 71,269 | KRW 1,066,955 | KRW 1,066,955 | 0 | KRW 12,382 | KRW 14.9708 | KRW 14.7971 |
| 2024-11-05 (Tuesday) | 71,269 | KRW 1,054,573 | KRW 1,054,573 | 0 | KRW 14,833 | KRW 14.7971 | KRW 14.589 |
| 2024-11-04 (Monday) | 71,269 | KRW 1,039,740 | KRW 1,039,740 | 0 | KRW 7,290 | KRW 14.589 | KRW 14.4867 |
| 2024-11-01 (Friday) | 71,269 | KRW 1,032,450 | KRW 1,032,450 | 0 | KRW -3,016 | KRW 14.4867 | KRW 14.529 |
| 2024-10-31 (Thursday) | 71,269 | KRW 1,035,466 | KRW 1,035,466 | 0 | KRW -67,961 | KRW 14.529 | KRW 15.4826 |
| 2024-10-30 (Wednesday) | 71,269 | KRW 1,103,427 | KRW 1,103,427 | 1,888 | KRW 10,005 | KRW 15.4826 | KRW 15.7597 |
| 2024-10-29 (Tuesday) | 69,381 | KRW 1,093,422 | KRW 1,093,422 | 0 | KRW 21,398 | KRW 15.7597 | KRW 15.4513 |
| 2024-10-28 (Monday) | 69,381 | KRW 1,072,024 | KRW 1,072,024 | 0 | KRW 42,862 | KRW 15.4513 | KRW 14.8335 |
| 2024-10-25 (Friday) | 69,381 | KRW 1,029,162 | KRW 1,029,162 | 0 | KRW -18,867 | KRW 14.8335 | KRW 15.1054 |
| 2024-10-24 (Thursday) | 69,381 | KRW 1,048,029 | KRW 1,048,029 | 0 | KRW 38,979 | KRW 15.1054 | KRW 14.5436 |
| 2024-10-23 (Wednesday) | 69,381 | KRW 1,009,050 | KRW 1,009,050 | 0 | KRW -29,076 | KRW 14.5436 | KRW 14.9627 |
| 2024-10-22 (Tuesday) | 69,381 | KRW 1,038,126 | KRW 1,038,126 | 0 | KRW -3,699 | KRW 14.9627 | KRW 15.016 |
| 2024-10-21 (Monday) | 69,381 | KRW 1,041,825 | KRW 1,041,825 | 0 | KRW 5,947 | KRW 15.016 | KRW 14.9303 |
| 2024-10-18 (Friday) | 69,381 | KRW 1,035,878 | KRW 1,035,878 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,898 | 18.213* | 16.32 Profit of 30,967 on sale | |||
| 2025-02-28 | BUY | 970 | 17.363* | 16.22 | |||
| 2024-11-25 | SELL | -4,451 | 15.805* | 15.15 Profit of 67,411 on sale | |||
| 2024-10-30 | BUY | 1,888 | 15.483* | 15.10 |
* (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.