| 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 051915.KS holdings
| Date | Number of 051915.KS Shares Held | Base Market Value of 051915.KS Shares | Local Market Value of 051915.KS Shares | Change in 051915.KS Shares Held | Change in 051915.KS Base Value | Current Price per 051915.KS Share Held | Previous Price per 051915.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-05 (Wednesday) | 19 | KRW 1,441 | KRW 1,441 | -22 | KRW -1,597 | KRW 75.8421 | KRW 74.0976 |
| 2025-03-04 (Tuesday) | 41 | KRW 3,038 | KRW 3,038 | -21 | KRW -1,772 | KRW 74.0976 | KRW 77.5806 |
| 2025-03-03 (Monday) | 62 | KRW 4,810 | KRW 4,810 | 0 | KRW 0 | KRW 77.5806 | KRW 77.5806 |
| 2025-02-28 (Friday) | 62 | KRW 4,810 | KRW 4,810 | -672 | KRW -58,476 | KRW 77.5806 | KRW 86.2207 |
| 2025-02-27 (Thursday) | 734 | KRW 63,286 | KRW 63,286 | -51 | KRW -4,694 | KRW 86.2207 | KRW 86.5987 |
| 2025-02-26 (Wednesday) | 785 | KRW 67,980 | KRW 67,980 | -80 | KRW -7,408 | KRW 86.5987 | KRW 87.1538 |
| 2025-02-25 (Tuesday) | 865 | KRW 75,388 | KRW 75,388 | -80 | KRW -11,614 | KRW 87.1538 | KRW 92.0656 |
| 2025-02-24 (Monday) | 945 | KRW 87,002 | KRW 87,002 | -51 | KRW -2,590 | KRW 92.0656 | KRW 89.9518 |
| 2025-02-21 (Friday) | 996 | KRW 89,592 | KRW 89,592 | -57 | KRW -2,664 | KRW 89.9518 | KRW 87.6125 |
| 2025-02-20 (Thursday) | 1,053 | KRW 92,256 | KRW 92,256 | -26 | KRW -814 | KRW 87.6125 | KRW 86.2558 |
| 2025-02-19 (Wednesday) | 1,079 | KRW 93,070 | KRW 93,070 | -126 | KRW -9,259 | KRW 86.2558 | KRW 84.9203 |
| 2025-02-18 (Tuesday) | 1,205 | KRW 102,329 | KRW 102,329 | -39 | KRW -3,977 | KRW 84.9203 | KRW 85.455 |
| 2025-02-17 (Monday) | 1,244 | KRW 106,306 | KRW 106,306 | -11 | KRW 328 | KRW 85.455 | KRW 84.4446 |
| 2025-02-14 (Friday) | 1,255 | KRW 105,978 | KRW 105,978 | 0 | KRW -687 | KRW 84.4446 | KRW 84.992 |
| 2025-02-13 (Thursday) | 1,255 | KRW 106,665 | KRW 106,665 | 0 | KRW 2,355 | KRW 84.992 | KRW 83.1155 |
| 2025-02-12 (Wednesday) | 1,255 | KRW 104,310 | KRW 104,310 | 0 | KRW -936 | KRW 83.1155 | KRW 83.8614 |
| 2025-02-11 (Tuesday) | 1,255 | KRW 105,246 | KRW 105,246 | 0 | KRW -1,377 | KRW 83.8614 | KRW 84.9586 |
| 2025-02-10 (Monday) | 1,255 | KRW 106,623 | KRW 106,623 | 0 | KRW -1,663 | KRW 84.9586 | KRW 86.2837 |
| 2025-02-07 (Friday) | 1,255 | KRW 108,286 | KRW 108,286 | 0 | KRW -3,050 | KRW 86.2837 | KRW 88.7139 |
| 2025-02-06 (Thursday) | 1,255 | KRW 111,336 | KRW 111,336 | 0 | KRW 657 | KRW 88.7139 | KRW 88.1904 |
| 2025-02-05 (Wednesday) | 1,255 | KRW 110,679 | KRW 110,679 | 0 | KRW 1,728 | KRW 88.1904 | KRW 86.8135 |
| 2025-02-04 (Tuesday) | 1,255 | KRW 108,951 | KRW 108,951 | 0 | KRW -3,969 | KRW 86.8135 | KRW 89.9761 |
| 2025-02-03 (Monday) | 1,255 | KRW 112,920 | KRW 112,920 | 0 | KRW -7,139 | KRW 89.9761 | KRW 95.6645 |
| 2025-01-31 (Friday) | 1,255 | KRW 120,059 | KRW 120,059 | 0 | KRW -6,125 | KRW 95.6645 | KRW 100.545 |
| 2025-01-30 (Thursday) | 1,255 | KRW 126,184 | KRW 126,184 | 0 | KRW 0 | KRW 100.545 | KRW 100.545 |
| 2025-01-29 (Wednesday) | 1,255 | KRW 126,184 | KRW 126,184 | 0 | KRW 0 | KRW 100.545 | KRW 100.545 |
| 2025-01-28 (Tuesday) | 1,255 | KRW 126,184 | KRW 126,184 | 0 | KRW 0 | KRW 100.545 | KRW 100.545 |
| 2025-01-27 (Monday) | 1,255 | KRW 126,184 | KRW 126,184 | 0 | KRW 0 | KRW 100.545 | KRW 100.545 |
| 2025-01-24 (Friday) | 1,255 | KRW 126,184 | KRW 126,184 | 0 | KRW -2,272 | KRW 100.545 | KRW 102.355 |
| 2025-01-23 (Thursday) | 1,255 | KRW 128,456 | KRW 128,456 | 0 | KRW -5,175 | KRW 102.355 | KRW 106.479 |
| 2025-01-22 (Wednesday) | 1,255 | KRW 133,631 | KRW 133,631 | ||||
| 2025-01-21 (Tuesday) | 1,255 | KRW 133,803 | KRW 133,803 | ||||
| 2025-01-20 (Monday) | 1,255 | KRW 137,552 | KRW 137,552 | ||||
| 2025-01-17 (Friday) | 1,238 | KRW 131,456 | KRW 131,456 | ||||
| 2025-01-16 (Thursday) | 1,238 | KRW 131,304 | KRW 131,304 | ||||
| 2025-01-15 (Wednesday) | 1,238 | KRW 131,587 | KRW 131,587 | ||||
| 2025-01-14 (Tuesday) | 1,238 | KRW 132,987 | KRW 132,987 | ||||
| 2025-01-13 (Monday) | 1,238 | KRW 129,868 | KRW 129,868 | ||||
| 2025-01-10 (Friday) | 1,238 | KRW 133,354 | KRW 133,354 | ||||
| 2025-01-09 (Thursday) | 1,238 | KRW 135,865 | KRW 135,865 | ||||
| 2025-01-09 (Thursday) | 1,238 | KRW 135,865 | KRW 135,865 | ||||
| 2025-01-09 (Thursday) | 1,238 | KRW 135,865 | KRW 135,865 | ||||
| 2025-01-08 (Wednesday) | 1,238 | KRW 138,175 | KRW 138,175 | ||||
| 2025-01-08 (Wednesday) | 1,238 | KRW 138,175 | KRW 138,175 | ||||
| 2025-01-08 (Wednesday) | 1,238 | KRW 138,175 | KRW 138,175 | ||||
| 2025-01-02 (Thursday) | 1,116 | KRW 117,029 | KRW 117,029 | 0 | KRW -22,628 | KRW 104.865 | KRW 125.141 |
| 2024-12-30 (Monday) | 1,116 | KRW 120,382 | KRW 120,382 | ||||
| 2024-12-06 (Friday) | 1,116 | KRW 139,657 | KRW 139,657 | 0 | KRW -1,677 | KRW 125.141 | KRW 126.643 |
| 2024-12-05 (Thursday) | 1,116 | KRW 141,334 | KRW 141,334 | 0 | KRW -2,370 | KRW 126.643 | KRW 128.767 |
| 2024-12-04 (Wednesday) | 1,116 | KRW 143,704 | KRW 143,704 | 0 | KRW -6,560 | KRW 128.767 | KRW 134.645 |
| 2024-12-03 (Tuesday) | 1,116 | KRW 150,264 | KRW 150,264 | 0 | KRW 870 | KRW 134.645 | KRW 133.866 |
| 2024-12-02 (Monday) | 1,116 | KRW 149,394 | KRW 149,394 | 0 | KRW -2,601 | KRW 133.866 | KRW 136.196 |
| 2024-11-29 (Friday) | 1,116 | KRW 151,995 | KRW 151,995 | 0 | KRW -10,735 | KRW 136.196 | KRW 145.815 |
| 2024-11-28 (Thursday) | 1,116 | KRW 162,730 | KRW 162,730 | 0 | KRW 956 | KRW 145.815 | KRW 144.959 |
| 2024-11-27 (Wednesday) | 1,116 | KRW 161,774 | KRW 161,774 | 0 | KRW -4,650 | KRW 144.959 | KRW 149.125 |
| 2024-11-26 (Tuesday) | 1,116 | KRW 166,424 | KRW 166,424 | 0 | KRW -2,788 | KRW 149.125 | KRW 151.624 |
| 2024-11-25 (Monday) | 1,116 | KRW 169,212 | KRW 169,212 | -91 | KRW -13,321 | KRW 151.624 | KRW 151.229 |
| 2024-11-22 (Friday) | 1,207 | KRW 182,533 | KRW 182,533 | 0 | KRW 5,484 | KRW 151.229 | KRW 146.685 |
| 2024-11-21 (Thursday) | 1,207 | KRW 177,049 | KRW 177,049 | 0 | KRW 1,342 | KRW 146.685 | KRW 145.573 |
| 2024-11-20 (Wednesday) | 1,207 | KRW 175,707 | KRW 175,707 | 0 | KRW 453 | KRW 145.573 | KRW 145.198 |
| 2024-11-19 (Tuesday) | 1,207 | KRW 175,254 | KRW 175,254 | 0 | KRW 3,443 | KRW 145.198 | KRW 142.345 |
| 2024-11-18 (Monday) | 1,207 | KRW 171,811 | KRW 171,811 | 0 | KRW -4,083 | KRW 142.345 | KRW 145.728 |
| 2024-11-12 (Tuesday) | 1,207 | KRW 175,894 | KRW 175,894 | 0 | KRW -4,294 | KRW 145.728 | KRW 149.286 |
| 2024-11-08 (Friday) | 1,207 | KRW 180,188 | KRW 180,188 | 0 | KRW -910 | KRW 149.286 | KRW 150.04 |
| 2024-11-07 (Thursday) | 1,207 | KRW 181,098 | KRW 181,098 | 0 | KRW -4,787 | KRW 150.04 | KRW 154.006 |
| 2024-11-06 (Wednesday) | 1,207 | KRW 185,885 | KRW 185,885 | 0 | KRW -8,037 | KRW 154.006 | KRW 160.664 |
| 2024-11-05 (Tuesday) | 1,207 | KRW 193,922 | KRW 193,922 | 0 | KRW -216 | KRW 160.664 | KRW 160.843 |
| 2024-11-04 (Monday) | 1,207 | KRW 194,138 | KRW 194,138 | 0 | KRW 5,982 | KRW 160.843 | KRW 155.887 |
| 2024-11-01 (Friday) | 1,207 | KRW 188,156 | KRW 188,156 | 0 | KRW 4,482 | KRW 155.887 | KRW 152.174 |
| 2024-10-31 (Thursday) | 1,207 | KRW 183,674 | KRW 183,674 | 0 | KRW -3,637 | KRW 152.174 | KRW 155.187 |
| 2024-10-30 (Wednesday) | 1,207 | KRW 187,311 | KRW 187,311 | 17 | KRW -4,092 | KRW 155.187 | KRW 160.843 |
| 2024-10-29 (Tuesday) | 1,190 | KRW 191,403 | KRW 191,403 | 0 | KRW -4,926 | KRW 160.843 | KRW 164.982 |
| 2024-10-28 (Monday) | 1,190 | KRW 196,329 | KRW 196,329 | 0 | KRW 8,671 | KRW 164.982 | KRW 157.696 |
| 2024-10-25 (Friday) | 1,190 | KRW 187,658 | KRW 187,658 | 0 | KRW -7,615 | KRW 157.696 | KRW 164.095 |
| 2024-10-24 (Thursday) | 1,190 | KRW 195,273 | KRW 195,273 | 0 | KRW -3,627 | KRW 164.095 | KRW 167.143 |
| 2024-10-23 (Wednesday) | 1,190 | KRW 198,900 | KRW 198,900 | 0 | KRW 2,737 | KRW 167.143 | KRW 164.843 |
| 2024-10-22 (Tuesday) | 1,190 | KRW 196,163 | KRW 196,163 | 0 | KRW 1,031 | KRW 164.843 | KRW 163.976 |
| 2024-10-21 (Monday) | 1,190 | KRW 195,132 | KRW 195,132 | 0 | KRW 2,258 | KRW 163.976 | KRW 162.079 |
| 2024-10-18 (Friday) | 1,190 | KRW 192,874 | KRW 192,874 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -22 | 75.842* | 119.96 Profit of 2,639 on sale | |||
| 2025-03-04 | SELL | -21 | 74.098* | 120.73 Profit of 2,535 on sale | |||
| 2025-02-28 | SELL | -672 | 77.581* | 122.21 Profit of 82,128 on sale | |||
| 2025-02-27 | SELL | -51 | 86.221* | 122.85 Profit of 6,265 on sale | |||
| 2025-02-26 | SELL | -80 | 86.599* | 123.49 Profit of 9,879 on sale | |||
| 2025-02-25 | SELL | -80 | 87.154* | 124.15 Profit of 9,932 on sale | |||
| 2025-02-24 | SELL | -51 | 92.066* | 124.75 Profit of 6,362 on sale | |||
| 2025-02-21 | SELL | -57 | 89.952* | 125.40 Profit of 7,148 on sale | |||
| 2025-02-20 | SELL | -26 | 87.613* | 126.13 Profit of 3,279 on sale | |||
| 2025-02-19 | SELL | -126 | 86.256* | 126.91 Profit of 15,991 on sale | |||
| 2025-02-18 | SELL | -39 | 84.920* | 127.75 Profit of 4,982 on sale | |||
| 2025-02-17 | SELL | -11 | 85.455* | 128.62 Profit of 1,415 on sale | |||
| 2024-11-25 | SELL | -91 | 151.624* | 155.16 Profit of 14,120 on sale | |||
| 2024-10-30 | BUY | 17 | 155.187* | 163.37 |
* (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.