| 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 051910.KS holdings
| Date | Number of 051910.KS Shares Held | Base Market Value of 051910.KS Shares | Local Market Value of 051910.KS Shares | Change in 051910.KS Shares Held | Change in 051910.KS Base Value | Current Price per 051910.KS Share Held | Previous Price per 051910.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 7,366 | KRW 1,228,807 | KRW 1,228,807 | 0 | KRW -45,702 | KRW 166.821 | KRW 173.026 |
| 2025-03-12 (Wednesday) | 7,366 | KRW 1,274,509 | KRW 1,274,509 | 0 | KRW 72,103 | KRW 173.026 | KRW 163.237 |
| 2025-03-11 (Tuesday) | 7,366 | KRW 1,202,406 | KRW 1,202,406 | 0 | KRW -50,237 | KRW 163.237 | KRW 170.057 |
| 2025-03-10 (Monday) | 7,366 | KRW 1,252,643 | KRW 1,252,643 | 0 | KRW -22,756 | KRW 170.057 | KRW 173.147 |
| 2025-03-07 (Friday) | 7,366 | KRW 1,275,399 | KRW 1,275,399 | -208 | KRW 75,202 | KRW 173.147 | KRW 158.463 |
| 2025-03-05 (Wednesday) | 7,574 | KRW 1,200,197 | KRW 1,200,197 | 0 | KRW 21,374 | KRW 158.463 | KRW 155.641 |
| 2025-03-04 (Tuesday) | 7,574 | KRW 1,178,823 | KRW 1,178,823 | 0 | KRW -35,274 | KRW 155.641 | KRW 160.298 |
| 2025-03-03 (Monday) | 7,574 | KRW 1,214,097 | KRW 1,214,097 | 0 | KRW 0 | KRW 160.298 | KRW 160.298 |
| 2025-02-28 (Friday) | 7,574 | KRW 1,214,097 | KRW 1,214,097 | 108 | KRW -84,743 | KRW 160.298 | KRW 173.967 |
| 2025-02-27 (Thursday) | 7,466 | KRW 1,298,840 | KRW 1,298,840 | 0 | KRW -14,047 | KRW 173.967 | KRW 175.849 |
| 2025-02-26 (Wednesday) | 7,466 | KRW 1,312,887 | KRW 1,312,887 | 0 | KRW 16,199 | KRW 175.849 | KRW 173.679 |
| 2025-02-25 (Tuesday) | 7,466 | KRW 1,296,688 | KRW 1,296,688 | 0 | KRW -39,842 | KRW 173.679 | KRW 179.016 |
| 2025-02-24 (Monday) | 7,466 | KRW 1,336,530 | KRW 1,336,530 | 0 | KRW 29,811 | KRW 179.016 | KRW 175.023 |
| 2025-02-21 (Friday) | 7,466 | KRW 1,306,719 | KRW 1,306,719 | 0 | KRW 27,041 | KRW 175.023 | KRW 171.401 |
| 2025-02-20 (Thursday) | 7,466 | KRW 1,279,678 | KRW 1,279,678 | 0 | KRW 5,723 | KRW 171.401 | KRW 170.634 |
| 2025-02-19 (Wednesday) | 7,466 | KRW 1,273,955 | KRW 1,273,955 | 0 | KRW 37,982 | KRW 170.634 | KRW 165.547 |
| 2025-02-18 (Tuesday) | 7,466 | KRW 1,235,973 | KRW 1,235,973 | 0 | KRW 6,053 | KRW 165.547 | KRW 164.736 |
| 2025-02-17 (Monday) | 7,466 | KRW 1,229,920 | KRW 1,229,920 | 0 | KRW 53,296 | KRW 164.736 | KRW 157.598 |
| 2025-02-14 (Friday) | 7,466 | KRW 1,176,624 | KRW 1,176,624 | 0 | KRW -7,350 | KRW 157.598 | KRW 158.582 |
| 2025-02-13 (Thursday) | 7,466 | KRW 1,183,974 | KRW 1,183,974 | 0 | KRW 53,852 | KRW 158.582 | KRW 151.369 |
| 2025-02-12 (Wednesday) | 7,466 | KRW 1,130,122 | KRW 1,130,122 | 0 | KRW -8,489 | KRW 151.369 | KRW 152.506 |
| 2025-02-11 (Tuesday) | 7,466 | KRW 1,138,611 | KRW 1,138,611 | 0 | KRW 1,709 | KRW 152.506 | KRW 152.277 |
| 2025-02-10 (Monday) | 7,466 | KRW 1,136,902 | KRW 1,136,902 | 0 | KRW 17,685 | KRW 152.277 | KRW 149.909 |
| 2025-02-07 (Friday) | 7,466 | KRW 1,119,217 | KRW 1,119,217 | 0 | KRW -25,946 | KRW 149.909 | KRW 153.384 |
| 2025-02-06 (Thursday) | 7,466 | KRW 1,145,163 | KRW 1,145,163 | 0 | KRW 404 | KRW 153.384 | KRW 153.33 |
| 2025-02-05 (Wednesday) | 7,466 | KRW 1,144,759 | KRW 1,144,759 | 0 | KRW 57,700 | KRW 153.33 | KRW 145.601 |
| 2025-02-04 (Tuesday) | 7,466 | KRW 1,087,059 | KRW 1,087,059 | 0 | KRW -42,727 | KRW 145.601 | KRW 151.324 |
| 2025-02-03 (Monday) | 7,466 | KRW 1,129,786 | KRW 1,129,786 | 0 | KRW -90,568 | KRW 151.324 | KRW 163.455 |
| 2025-01-31 (Friday) | 7,466 | KRW 1,220,354 | KRW 1,220,354 | 0 | KRW -29,022 | KRW 163.455 | KRW 167.342 |
| 2025-01-30 (Thursday) | 7,466 | KRW 1,249,376 | KRW 1,249,376 | 0 | KRW 0 | KRW 167.342 | KRW 167.342 |
| 2025-01-29 (Wednesday) | 7,466 | KRW 1,249,376 | KRW 1,249,376 | 0 | KRW 0 | KRW 167.342 | KRW 167.342 |
| 2025-01-28 (Tuesday) | 7,466 | KRW 1,249,376 | KRW 1,249,376 | 0 | KRW 0 | KRW 167.342 | KRW 167.342 |
| 2025-01-27 (Monday) | 7,466 | KRW 1,249,376 | KRW 1,249,376 | 0 | KRW 0 | KRW 167.342 | KRW 167.342 |
| 2025-01-24 (Friday) | 7,466 | KRW 1,249,376 | KRW 1,249,376 | 0 | KRW -22 | KRW 167.342 | KRW 167.345 |
| 2025-01-23 (Thursday) | 7,466 | KRW 1,249,398 | KRW 1,249,398 | 0 | KRW -28,795 | KRW 167.345 | KRW 171.202 |
| 2025-01-22 (Wednesday) | 7,466 | KRW 1,278,193 | KRW 1,278,193 | ||||
| 2025-01-21 (Tuesday) | 7,466 | KRW 1,247,142 | KRW 1,247,142 | ||||
| 2025-01-20 (Monday) | 7,466 | KRW 1,298,681 | KRW 1,298,681 | ||||
| 2025-01-17 (Friday) | 7,364 | KRW 1,229,985 | KRW 1,229,985 | ||||
| 2025-01-16 (Thursday) | 7,364 | KRW 1,233,484 | KRW 1,233,484 | ||||
| 2025-01-15 (Wednesday) | 7,364 | KRW 1,209,609 | KRW 1,209,609 | ||||
| 2025-01-14 (Tuesday) | 7,364 | KRW 1,230,353 | KRW 1,230,353 | ||||
| 2025-01-13 (Monday) | 7,364 | KRW 1,206,557 | KRW 1,206,557 | ||||
| 2025-01-10 (Friday) | 7,364 | KRW 1,231,564 | KRW 1,231,564 | ||||
| 2025-01-09 (Thursday) | 7,364 | KRW 1,255,356 | KRW 1,255,356 | ||||
| 2025-01-09 (Thursday) | 7,364 | KRW 1,255,356 | KRW 1,255,356 | ||||
| 2025-01-09 (Thursday) | 7,364 | KRW 1,255,356 | KRW 1,255,356 | ||||
| 2025-01-08 (Wednesday) | 7,364 | KRW 1,298,145 | KRW 1,298,145 | ||||
| 2025-01-08 (Wednesday) | 7,364 | KRW 1,298,145 | KRW 1,298,145 | ||||
| 2025-01-08 (Wednesday) | 7,364 | KRW 1,298,145 | KRW 1,298,145 | ||||
| 2025-01-02 (Thursday) | 7,364 | KRW 1,217,584 | KRW 1,217,584 | 0 | KRW -165,242 | KRW 165.343 | KRW 187.782 |
| 2024-12-30 (Monday) | 7,364 | KRW 1,250,552 | KRW 1,250,552 | ||||
| 2024-12-06 (Friday) | 7,364 | KRW 1,382,826 | KRW 1,382,826 | 0 | KRW 3,702 | KRW 187.782 | KRW 187.279 |
| 2024-12-05 (Thursday) | 7,364 | KRW 1,379,124 | KRW 1,379,124 | 0 | KRW -62,033 | KRW 187.279 | KRW 195.703 |
| 2024-12-04 (Wednesday) | 7,364 | KRW 1,441,157 | KRW 1,441,157 | 0 | KRW -41,668 | KRW 195.703 | KRW 201.361 |
| 2024-12-03 (Tuesday) | 7,364 | KRW 1,482,825 | KRW 1,482,825 | 0 | KRW -847 | KRW 201.361 | KRW 201.476 |
| 2024-12-02 (Monday) | 7,364 | KRW 1,483,672 | KRW 1,483,672 | 0 | KRW -15,469 | KRW 201.476 | KRW 203.577 |
| 2024-11-29 (Friday) | 7,364 | KRW 1,499,141 | KRW 1,499,141 | 0 | KRW -110,217 | KRW 203.577 | KRW 218.544 |
| 2024-11-28 (Thursday) | 7,364 | KRW 1,609,358 | KRW 1,609,358 | 0 | KRW 22,641 | KRW 218.544 | KRW 215.469 |
| 2024-11-27 (Wednesday) | 7,364 | KRW 1,586,717 | KRW 1,586,717 | 0 | KRW -30,240 | KRW 215.469 | KRW 219.576 |
| 2024-11-26 (Tuesday) | 7,364 | KRW 1,616,957 | KRW 1,616,957 | 0 | KRW 6,492 | KRW 219.576 | KRW 218.694 |
| 2024-11-25 (Monday) | 7,364 | KRW 1,610,465 | KRW 1,610,465 | -390 | KRW -37,851 | KRW 218.694 | KRW 212.576 |
| 2024-11-22 (Friday) | 7,754 | KRW 1,648,316 | KRW 1,648,316 | 0 | KRW 14,347 | KRW 212.576 | KRW 210.726 |
| 2024-11-21 (Thursday) | 7,754 | KRW 1,633,969 | KRW 1,633,969 | 0 | KRW 9,088 | KRW 210.726 | KRW 209.554 |
| 2024-11-20 (Wednesday) | 7,754 | KRW 1,624,881 | KRW 1,624,881 | 0 | KRW 16,896 | KRW 209.554 | KRW 207.375 |
| 2024-11-19 (Tuesday) | 7,754 | KRW 1,607,985 | KRW 1,607,985 | 0 | KRW -948 | KRW 207.375 | KRW 207.497 |
| 2024-11-18 (Monday) | 7,754 | KRW 1,608,933 | KRW 1,608,933 | 0 | KRW -79,122 | KRW 207.497 | KRW 217.701 |
| 2024-11-12 (Tuesday) | 7,754 | KRW 1,688,055 | KRW 1,688,055 | 0 | KRW -6,350 | KRW 217.701 | KRW 218.52 |
| 2024-11-08 (Friday) | 7,754 | KRW 1,694,405 | KRW 1,694,405 | 0 | KRW 6,218 | KRW 218.52 | KRW 217.718 |
| 2024-11-07 (Thursday) | 7,754 | KRW 1,688,187 | KRW 1,688,187 | 0 | KRW -8,634 | KRW 217.718 | KRW 218.832 |
| 2024-11-06 (Wednesday) | 7,754 | KRW 1,696,821 | KRW 1,696,821 | 0 | KRW -114,217 | KRW 218.832 | KRW 233.562 |
| 2024-11-05 (Tuesday) | 7,754 | KRW 1,811,038 | KRW 1,811,038 | 0 | KRW -18,723 | KRW 233.562 | KRW 235.976 |
| 2024-11-04 (Monday) | 7,754 | KRW 1,829,761 | KRW 1,829,761 | 0 | KRW 41,933 | KRW 235.976 | KRW 230.568 |
| 2024-11-01 (Friday) | 7,754 | KRW 1,787,828 | KRW 1,787,828 | 0 | KRW 26,321 | KRW 230.568 | KRW 227.174 |
| 2024-10-31 (Thursday) | 7,754 | KRW 1,761,507 | KRW 1,761,507 | 0 | KRW -36,465 | KRW 227.174 | KRW 231.877 |
| 2024-10-30 (Wednesday) | 7,754 | KRW 1,797,972 | KRW 1,797,972 | 109 | KRW 41,737 | KRW 231.877 | KRW 229.723 |
| 2024-10-29 (Tuesday) | 7,645 | KRW 1,756,235 | KRW 1,756,235 | 0 | KRW -114,996 | KRW 229.723 | KRW 244.765 |
| 2024-10-28 (Monday) | 7,645 | KRW 1,871,231 | KRW 1,871,231 | 0 | KRW 95,884 | KRW 244.765 | KRW 232.223 |
| 2024-10-25 (Friday) | 7,645 | KRW 1,775,347 | KRW 1,775,347 | 0 | KRW -41,331 | KRW 232.223 | KRW 237.63 |
| 2024-10-24 (Thursday) | 7,645 | KRW 1,816,678 | KRW 1,816,678 | 0 | KRW 21,662 | KRW 237.63 | KRW 234.796 |
| 2024-10-23 (Wednesday) | 7,645 | KRW 1,795,016 | KRW 1,795,016 | 0 | KRW 33,470 | KRW 234.796 | KRW 230.418 |
| 2024-10-22 (Tuesday) | 7,645 | KRW 1,761,546 | KRW 1,761,546 | 0 | KRW -75,767 | KRW 230.418 | KRW 240.329 |
| 2024-10-21 (Monday) | 7,645 | KRW 1,837,313 | KRW 1,837,313 | 0 | KRW 3,786 | KRW 240.329 | KRW 239.833 |
| 2024-10-18 (Friday) | 7,645 | KRW 1,833,527 | KRW 1,833,527 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -208 | 173.147* | 190.68 Profit of 39,662 on sale | |||
| 2025-02-28 | BUY | 108 | 160.298* | 192.89 | |||
| 2024-11-25 | SELL | -390 | 218.694* | 225.22 Profit of 87,834 on sale | |||
| 2024-10-30 | BUY | 109 | 231.877* | 235.70 |
* (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.