| 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 051900.KS holdings
| Date | Number of 051900.KS Shares Held | Base Market Value of 051900.KS Shares | Local Market Value of 051900.KS Shares | Change in 051900.KS Shares Held | Change in 051900.KS Base Value | Current Price per 051900.KS Share Held | Previous Price per 051900.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 1,377 | KRW 309,758 | KRW 309,758 | 0 | KRW -3,488 | KRW 224.951 | KRW 227.484 |
| 2025-03-12 (Wednesday) | 1,377 | KRW 313,246 | KRW 313,246 | 0 | KRW 8,190 | KRW 227.484 | KRW 221.537 |
| 2025-03-11 (Tuesday) | 1,377 | KRW 305,056 | KRW 305,056 | 0 | KRW 2,627 | KRW 221.537 | KRW 219.629 |
| 2025-03-10 (Monday) | 1,377 | KRW 302,429 | KRW 302,429 | 0 | KRW -1,667 | KRW 219.629 | KRW 220.84 |
| 2025-03-07 (Friday) | 1,377 | KRW 304,096 | KRW 304,096 | -38 | KRW -3,788 | KRW 220.84 | KRW 217.586 |
| 2025-03-05 (Wednesday) | 1,415 | KRW 307,884 | KRW 307,884 | 0 | KRW -1,408 | KRW 217.586 | KRW 218.581 |
| 2025-03-04 (Tuesday) | 1,415 | KRW 309,292 | KRW 309,292 | 0 | KRW 253 | KRW 218.581 | KRW 218.402 |
| 2025-03-03 (Monday) | 1,415 | KRW 309,039 | KRW 309,039 | 0 | KRW 0 | KRW 218.402 | KRW 218.402 |
| 2025-02-28 (Friday) | 1,415 | KRW 309,039 | KRW 309,039 | 0 | KRW -5,286 | KRW 218.402 | KRW 222.138 |
| 2025-02-27 (Thursday) | 1,415 | KRW 314,325 | KRW 314,325 | 0 | KRW -2,632 | KRW 222.138 | KRW 223.998 |
| 2025-02-26 (Wednesday) | 1,415 | KRW 316,957 | KRW 316,957 | 0 | KRW -4 | KRW 223.998 | KRW 224.001 |
| 2025-02-25 (Tuesday) | 1,415 | KRW 316,961 | KRW 316,961 | 0 | KRW -7,232 | KRW 224.001 | KRW 229.112 |
| 2025-02-24 (Monday) | 1,415 | KRW 324,193 | KRW 324,193 | 0 | KRW -1,412 | KRW 229.112 | KRW 230.11 |
| 2025-02-21 (Friday) | 1,415 | KRW 325,605 | KRW 325,605 | 0 | KRW -4,002 | KRW 230.11 | KRW 232.938 |
| 2025-02-20 (Thursday) | 1,415 | KRW 329,607 | KRW 329,607 | 0 | KRW 19,315 | KRW 232.938 | KRW 219.288 |
| 2025-02-19 (Wednesday) | 1,415 | KRW 310,292 | KRW 310,292 | 0 | KRW 4,494 | KRW 219.288 | KRW 216.112 |
| 2025-02-18 (Tuesday) | 1,415 | KRW 305,798 | KRW 305,798 | 0 | KRW -3,368 | KRW 216.112 | KRW 218.492 |
| 2025-02-17 (Monday) | 1,415 | KRW 309,166 | KRW 309,166 | 0 | KRW 6,277 | KRW 218.492 | KRW 214.056 |
| 2025-02-14 (Friday) | 1,415 | KRW 302,889 | KRW 302,889 | 0 | KRW -6,080 | KRW 214.056 | KRW 218.353 |
| 2025-02-13 (Thursday) | 1,415 | KRW 308,969 | KRW 308,969 | 0 | KRW 8,133 | KRW 218.353 | KRW 212.605 |
| 2025-02-12 (Wednesday) | 1,415 | KRW 300,836 | KRW 300,836 | 0 | KRW -694 | KRW 212.605 | KRW 213.095 |
| 2025-02-11 (Tuesday) | 1,415 | KRW 301,530 | KRW 301,530 | 0 | KRW 5,134 | KRW 213.095 | KRW 209.467 |
| 2025-02-10 (Monday) | 1,415 | KRW 296,396 | KRW 296,396 | 0 | KRW -6,145 | KRW 209.467 | KRW 213.81 |
| 2025-02-07 (Friday) | 1,415 | KRW 302,541 | KRW 302,541 | 0 | KRW 448 | KRW 213.81 | KRW 213.493 |
| 2025-02-06 (Thursday) | 1,415 | KRW 302,093 | KRW 302,093 | 0 | KRW -2,535 | KRW 213.493 | KRW 215.285 |
| 2025-02-05 (Wednesday) | 1,415 | KRW 304,628 | KRW 304,628 | 0 | KRW 18,320 | KRW 215.285 | KRW 202.338 |
| 2025-02-04 (Tuesday) | 1,415 | KRW 286,308 | KRW 286,308 | 0 | KRW -3,530 | KRW 202.338 | KRW 204.833 |
| 2025-02-03 (Monday) | 1,415 | KRW 289,838 | KRW 289,838 | 0 | KRW -9,133 | KRW 204.833 | KRW 211.287 |
| 2025-01-31 (Friday) | 1,415 | KRW 298,971 | KRW 298,971 | 0 | KRW 4,838 | KRW 211.287 | KRW 207.868 |
| 2025-01-30 (Thursday) | 1,415 | KRW 294,133 | KRW 294,133 | 0 | KRW 0 | KRW 207.868 | KRW 207.868 |
| 2025-01-29 (Wednesday) | 1,415 | KRW 294,133 | KRW 294,133 | 0 | KRW 0 | KRW 207.868 | KRW 207.868 |
| 2025-01-28 (Tuesday) | 1,415 | KRW 294,133 | KRW 294,133 | 0 | KRW 0 | KRW 207.868 | KRW 207.868 |
| 2025-01-27 (Monday) | 1,415 | KRW 294,133 | KRW 294,133 | 0 | KRW 0 | KRW 207.868 | KRW 207.868 |
| 2025-01-24 (Friday) | 1,415 | KRW 294,133 | KRW 294,133 | 0 | KRW 726 | KRW 207.868 | KRW 207.355 |
| 2025-01-23 (Thursday) | 1,415 | KRW 293,407 | KRW 293,407 | 0 | KRW -3,005 | KRW 207.355 | KRW 209.478 |
| 2025-01-22 (Wednesday) | 1,415 | KRW 296,412 | KRW 296,412 | ||||
| 2025-01-21 (Tuesday) | 1,415 | KRW 292,386 | KRW 292,386 | ||||
| 2025-01-20 (Monday) | 1,415 | KRW 288,537 | KRW 288,537 | ||||
| 2025-01-17 (Friday) | 1,396 | KRW 290,145 | KRW 290,145 | ||||
| 2025-01-16 (Thursday) | 1,396 | KRW 289,416 | KRW 289,416 | ||||
| 2025-01-15 (Wednesday) | 1,396 | KRW 287,111 | KRW 287,111 | ||||
| 2025-01-14 (Tuesday) | 1,396 | KRW 287,614 | KRW 287,614 | ||||
| 2025-01-13 (Monday) | 1,396 | KRW 285,673 | KRW 285,673 | ||||
| 2025-01-10 (Friday) | 1,396 | KRW 291,598 | KRW 291,598 | ||||
| 2025-01-09 (Thursday) | 1,396 | KRW 298,191 | KRW 298,191 | ||||
| 2025-01-09 (Thursday) | 1,396 | KRW 298,191 | KRW 298,191 | ||||
| 2025-01-09 (Thursday) | 1,396 | KRW 298,191 | KRW 298,191 | ||||
| 2025-01-08 (Wednesday) | 1,396 | KRW 298,379 | KRW 298,379 | ||||
| 2025-01-08 (Wednesday) | 1,396 | KRW 298,379 | KRW 298,379 | ||||
| 2025-01-08 (Wednesday) | 1,396 | KRW 298,379 | KRW 298,379 | ||||
| 2025-01-02 (Thursday) | 1,396 | KRW 291,736 | KRW 291,736 | 0 | KRW -29,918 | KRW 208.98 | KRW 230.411 |
| 2024-12-30 (Monday) | 1,396 | KRW 289,223 | KRW 289,223 | ||||
| 2024-12-06 (Friday) | 1,396 | KRW 321,654 | KRW 321,654 | 0 | KRW 1,511 | KRW 230.411 | KRW 229.329 |
| 2024-12-05 (Thursday) | 1,396 | KRW 320,143 | KRW 320,143 | 0 | KRW -1,067 | KRW 229.329 | KRW 230.093 |
| 2024-12-04 (Wednesday) | 1,396 | KRW 321,210 | KRW 321,210 | 0 | KRW -4,668 | KRW 230.093 | KRW 233.437 |
| 2024-12-03 (Tuesday) | 1,396 | KRW 325,878 | KRW 325,878 | 0 | KRW 11,264 | KRW 233.437 | KRW 225.368 |
| 2024-12-02 (Monday) | 1,396 | KRW 314,614 | KRW 314,614 | 0 | KRW 3,903 | KRW 225.368 | KRW 222.572 |
| 2024-11-29 (Friday) | 1,396 | KRW 310,711 | KRW 310,711 | 0 | KRW -9,381 | KRW 222.572 | KRW 229.292 |
| 2024-11-28 (Thursday) | 1,396 | KRW 320,092 | KRW 320,092 | 0 | KRW -190 | KRW 229.292 | KRW 229.428 |
| 2024-11-27 (Wednesday) | 1,396 | KRW 320,282 | KRW 320,282 | 0 | KRW -3,719 | KRW 229.428 | KRW 232.092 |
| 2024-11-26 (Tuesday) | 1,396 | KRW 324,001 | KRW 324,001 | 0 | KRW -720 | KRW 232.092 | KRW 232.608 |
| 2024-11-25 (Monday) | 1,396 | KRW 324,721 | KRW 324,721 | -75 | KRW -16,835 | KRW 232.608 | KRW 232.193 |
| 2024-11-22 (Friday) | 1,471 | KRW 341,556 | KRW 341,556 | 0 | KRW 11,053 | KRW 232.193 | KRW 224.679 |
| 2024-11-21 (Thursday) | 1,471 | KRW 330,503 | KRW 330,503 | 0 | KRW -8,946 | KRW 224.679 | KRW 230.761 |
| 2024-11-20 (Wednesday) | 1,471 | KRW 339,449 | KRW 339,449 | 0 | KRW -13,709 | KRW 230.761 | KRW 240.08 |
| 2024-11-19 (Tuesday) | 1,471 | KRW 353,158 | KRW 353,158 | 0 | KRW -2,151 | KRW 240.08 | KRW 241.542 |
| 2024-11-18 (Monday) | 1,471 | KRW 355,309 | KRW 355,309 | 0 | KRW 4,672 | KRW 241.542 | KRW 238.366 |
| 2024-11-12 (Tuesday) | 1,471 | KRW 350,637 | KRW 350,637 | 0 | KRW -17,484 | KRW 238.366 | KRW 250.252 |
| 2024-11-08 (Friday) | 1,471 | KRW 368,121 | KRW 368,121 | 0 | KRW 7,298 | KRW 250.252 | KRW 245.291 |
| 2024-11-07 (Thursday) | 1,471 | KRW 360,823 | KRW 360,823 | 0 | KRW 5,730 | KRW 245.291 | KRW 241.396 |
| 2024-11-06 (Wednesday) | 1,471 | KRW 355,093 | KRW 355,093 | 0 | KRW -6,615 | KRW 241.396 | KRW 245.893 |
| 2024-11-05 (Tuesday) | 1,471 | KRW 361,708 | KRW 361,708 | 0 | KRW -972 | KRW 245.893 | KRW 246.553 |
| 2024-11-04 (Monday) | 1,471 | KRW 362,680 | KRW 362,680 | 0 | KRW 8,582 | KRW 246.553 | KRW 240.719 |
| 2024-11-01 (Friday) | 1,471 | KRW 354,098 | KRW 354,098 | 0 | KRW 738 | KRW 240.719 | KRW 240.218 |
| 2024-10-31 (Thursday) | 1,471 | KRW 353,360 | KRW 353,360 | 0 | KRW 2,691 | KRW 240.218 | KRW 238.388 |
| 2024-10-30 (Wednesday) | 1,471 | KRW 350,669 | KRW 350,669 | 21 | KRW -15,374 | KRW 238.388 | KRW 252.443 |
| 2024-10-29 (Tuesday) | 1,450 | KRW 366,043 | KRW 366,043 | 0 | KRW -1,953 | KRW 252.443 | KRW 253.79 |
| 2024-10-28 (Monday) | 1,450 | KRW 367,996 | KRW 367,996 | 0 | KRW 6,736 | KRW 253.79 | KRW 249.145 |
| 2024-10-25 (Friday) | 1,450 | KRW 361,260 | KRW 361,260 | 0 | KRW -11,141 | KRW 249.145 | KRW 256.828 |
| 2024-10-24 (Thursday) | 1,450 | KRW 372,401 | KRW 372,401 | 0 | KRW 996 | KRW 256.828 | KRW 256.141 |
| 2024-10-23 (Wednesday) | 1,450 | KRW 371,405 | KRW 371,405 | 0 | KRW 6,305 | KRW 256.141 | KRW 251.793 |
| 2024-10-22 (Tuesday) | 1,450 | KRW 365,100 | KRW 365,100 | 0 | KRW -2,356 | KRW 251.793 | KRW 253.418 |
| 2024-10-21 (Monday) | 1,450 | KRW 367,456 | KRW 367,456 | 0 | KRW -2,004 | KRW 253.418 | KRW 254.8 |
| 2024-10-18 (Friday) | 1,450 | KRW 369,460 | KRW 369,460 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -38 | 220.840* | 227.39 Profit of 8,641 on sale | |||
| 2024-11-25 | SELL | -75 | 232.608* | 244.28 Profit of 18,321 on sale | |||
| 2024-10-30 | BUY | 21 | 238.388* | 253.37 |
* (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.