| 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 090430.KS holdings
| Date | Number of 090430.KS Shares Held | Base Market Value of 090430.KS Shares | Local Market Value of 090430.KS Shares | Change in 090430.KS Shares Held | Change in 090430.KS Base Value | Current Price per 090430.KS Share Held | Previous Price per 090430.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 4,450 | KRW 344,698 | KRW 344,698 | 0 | KRW -3,474 | KRW 77.4602 | KRW 78.2409 |
| 2025-03-12 (Wednesday) | 4,450 | KRW 348,172 | KRW 348,172 | 0 | KRW 3,892 | KRW 78.2409 | KRW 77.3663 |
| 2025-03-11 (Tuesday) | 4,450 | KRW 344,280 | KRW 344,280 | 0 | KRW -6,217 | KRW 77.3663 | KRW 78.7634 |
| 2025-03-10 (Monday) | 4,450 | KRW 350,497 | KRW 350,497 | 0 | KRW -9,686 | KRW 78.7634 | KRW 80.94 |
| 2025-03-07 (Friday) | 4,450 | KRW 360,183 | KRW 360,183 | -126 | KRW -5,998 | KRW 80.94 | KRW 80.0221 |
| 2025-03-05 (Wednesday) | 4,576 | KRW 366,181 | KRW 366,181 | 0 | KRW 3,970 | KRW 80.0221 | KRW 79.1545 |
| 2025-03-04 (Tuesday) | 4,576 | KRW 362,211 | KRW 362,211 | 0 | KRW -4,395 | KRW 79.1545 | KRW 80.1149 |
| 2025-03-03 (Monday) | 4,576 | KRW 366,606 | KRW 366,606 | 0 | KRW 0 | KRW 80.1149 | KRW 80.1149 |
| 2025-02-28 (Friday) | 4,576 | KRW 366,606 | KRW 366,606 | 157 | KRW -2,461 | KRW 80.1149 | KRW 83.5182 |
| 2025-02-27 (Thursday) | 4,419 | KRW 369,067 | KRW 369,067 | 0 | KRW 3,657 | KRW 83.5182 | KRW 82.6907 |
| 2025-02-26 (Wednesday) | 4,419 | KRW 365,410 | KRW 365,410 | 0 | KRW -2,428 | KRW 82.6907 | KRW 83.2401 |
| 2025-02-25 (Tuesday) | 4,419 | KRW 367,838 | KRW 367,838 | 0 | KRW 323 | KRW 83.2401 | KRW 83.167 |
| 2025-02-24 (Monday) | 4,419 | KRW 367,515 | KRW 367,515 | 0 | KRW 215 | KRW 83.167 | KRW 83.1184 |
| 2025-02-21 (Friday) | 4,419 | KRW 367,300 | KRW 367,300 | 0 | KRW -13,715 | KRW 83.1184 | KRW 86.222 |
| 2025-02-20 (Thursday) | 4,419 | KRW 381,015 | KRW 381,015 | 0 | KRW 18,895 | KRW 86.222 | KRW 81.9461 |
| 2025-02-19 (Wednesday) | 4,419 | KRW 362,120 | KRW 362,120 | 0 | KRW 10,118 | KRW 81.9461 | KRW 79.6565 |
| 2025-02-18 (Tuesday) | 4,419 | KRW 352,002 | KRW 352,002 | 0 | KRW -10,910 | KRW 79.6565 | KRW 82.1254 |
| 2025-02-17 (Monday) | 4,419 | KRW 362,912 | KRW 362,912 | 0 | KRW -1,677 | KRW 82.1254 | KRW 82.5049 |
| 2025-02-14 (Friday) | 4,419 | KRW 364,589 | KRW 364,589 | 0 | KRW 8,248 | KRW 82.5049 | KRW 80.6384 |
| 2025-02-13 (Thursday) | 4,419 | KRW 356,341 | KRW 356,341 | 0 | KRW 2,736 | KRW 80.6384 | KRW 80.0192 |
| 2025-02-12 (Wednesday) | 4,419 | KRW 353,605 | KRW 353,605 | 0 | KRW -1,156 | KRW 80.0192 | KRW 80.2808 |
| 2025-02-11 (Tuesday) | 4,419 | KRW 354,761 | KRW 354,761 | 0 | KRW -3,010 | KRW 80.2808 | KRW 80.962 |
| 2025-02-10 (Monday) | 4,419 | KRW 357,771 | KRW 357,771 | 0 | KRW -4,590 | KRW 80.962 | KRW 82.0007 |
| 2025-02-07 (Friday) | 4,419 | KRW 362,361 | KRW 362,361 | 0 | KRW -23,254 | KRW 82.0007 | KRW 87.263 |
| 2025-02-06 (Thursday) | 4,419 | KRW 385,615 | KRW 385,615 | 0 | KRW 9,667 | KRW 87.263 | KRW 85.0754 |
| 2025-02-05 (Wednesday) | 4,419 | KRW 375,948 | KRW 375,948 | 0 | KRW -7,078 | KRW 85.0754 | KRW 86.6771 |
| 2025-02-04 (Tuesday) | 4,419 | KRW 383,026 | KRW 383,026 | 0 | KRW 14,036 | KRW 86.6771 | KRW 83.5008 |
| 2025-02-03 (Monday) | 4,419 | KRW 368,990 | KRW 368,990 | 0 | KRW -25,466 | KRW 83.5008 | KRW 89.2636 |
| 2025-01-31 (Friday) | 4,419 | KRW 394,456 | KRW 394,456 | 0 | KRW 5,416 | KRW 89.2636 | KRW 88.038 |
| 2025-01-30 (Thursday) | 4,419 | KRW 389,040 | KRW 389,040 | 0 | KRW 0 | KRW 88.038 | KRW 88.038 |
| 2025-01-29 (Wednesday) | 4,419 | KRW 389,040 | KRW 389,040 | 0 | KRW 0 | KRW 88.038 | KRW 88.038 |
| 2025-01-28 (Tuesday) | 4,419 | KRW 389,040 | KRW 389,040 | 0 | KRW 0 | KRW 88.038 | KRW 88.038 |
| 2025-01-27 (Monday) | 4,419 | KRW 389,040 | KRW 389,040 | 0 | KRW 0 | KRW 88.038 | KRW 88.038 |
| 2025-01-24 (Friday) | 4,419 | KRW 389,040 | KRW 389,040 | 0 | KRW 5,915 | KRW 88.038 | KRW 86.6995 |
| 2025-01-23 (Thursday) | 4,419 | KRW 383,125 | KRW 383,125 | 0 | KRW -2,834 | KRW 86.6995 | KRW 87.3408 |
| 2025-01-22 (Wednesday) | 4,419 | KRW 385,959 | KRW 385,959 | ||||
| 2025-01-21 (Tuesday) | 4,419 | KRW 377,215 | KRW 377,215 | ||||
| 2025-01-20 (Monday) | 4,419 | KRW 375,353 | KRW 375,353 | ||||
| 2025-01-17 (Friday) | 4,358 | KRW 372,471 | KRW 372,471 | ||||
| 2025-01-16 (Thursday) | 4,358 | KRW 367,679 | KRW 367,679 | ||||
| 2025-01-15 (Wednesday) | 4,358 | KRW 340,324 | KRW 340,324 | ||||
| 2025-01-14 (Tuesday) | 4,358 | KRW 343,363 | KRW 343,363 | ||||
| 2025-01-13 (Monday) | 4,358 | KRW 348,427 | KRW 348,427 | ||||
| 2025-01-10 (Friday) | 4,358 | KRW 344,190 | KRW 344,190 | ||||
| 2025-01-09 (Thursday) | 4,358 | KRW 344,308 | KRW 344,308 | ||||
| 2025-01-09 (Thursday) | 4,358 | KRW 344,308 | KRW 344,308 | ||||
| 2025-01-09 (Thursday) | 4,358 | KRW 344,308 | KRW 344,308 | ||||
| 2025-01-08 (Wednesday) | 4,358 | KRW 344,734 | KRW 344,734 | ||||
| 2025-01-08 (Wednesday) | 4,358 | KRW 344,734 | KRW 344,734 | ||||
| 2025-01-08 (Wednesday) | 4,358 | KRW 344,734 | KRW 344,734 | ||||
| 2025-01-02 (Thursday) | 4,358 | KRW 307,242 | KRW 307,242 | 0 | KRW -8,430 | KRW 70.5007 | KRW 72.4351 |
| 2024-12-30 (Monday) | 4,358 | KRW 310,239 | KRW 310,239 | ||||
| 2024-12-06 (Friday) | 4,358 | KRW 315,672 | KRW 315,672 | 0 | KRW -8,021 | KRW 72.4351 | KRW 74.2756 |
| 2024-12-05 (Thursday) | 4,358 | KRW 323,693 | KRW 323,693 | 0 | KRW -12,512 | KRW 74.2756 | KRW 77.1466 |
| 2024-12-04 (Wednesday) | 4,358 | KRW 336,205 | KRW 336,205 | 0 | KRW -3,936 | KRW 77.1466 | KRW 78.0498 |
| 2024-12-03 (Tuesday) | 4,358 | KRW 340,141 | KRW 340,141 | 0 | KRW 19,076 | KRW 78.0498 | KRW 73.6726 |
| 2024-12-02 (Monday) | 4,358 | KRW 321,065 | KRW 321,065 | 0 | KRW -4,446 | KRW 73.6726 | KRW 74.6927 |
| 2024-11-29 (Friday) | 4,358 | KRW 325,511 | KRW 325,511 | 0 | KRW -15,485 | KRW 74.6927 | KRW 78.246 |
| 2024-11-28 (Thursday) | 4,358 | KRW 340,996 | KRW 340,996 | 0 | KRW 1,578 | KRW 78.246 | KRW 77.8839 |
| 2024-11-27 (Wednesday) | 4,358 | KRW 339,418 | KRW 339,418 | 0 | KRW -1,579 | KRW 77.8839 | KRW 78.2462 |
| 2024-11-26 (Tuesday) | 4,358 | KRW 340,997 | KRW 340,997 | 0 | KRW 3,924 | KRW 78.2462 | KRW 77.3458 |
| 2024-11-25 (Monday) | 4,358 | KRW 337,073 | KRW 337,073 | -232 | KRW -20,147 | KRW 77.3458 | KRW 77.8257 |
| 2024-11-22 (Friday) | 4,590 | KRW 357,220 | KRW 357,220 | 0 | KRW -114 | KRW 77.8257 | KRW 77.8505 |
| 2024-11-21 (Thursday) | 4,590 | KRW 357,334 | KRW 357,334 | 0 | KRW -5,629 | KRW 77.8505 | KRW 79.0769 |
| 2024-11-20 (Wednesday) | 4,590 | KRW 362,963 | KRW 362,963 | 0 | KRW 39 | KRW 79.0769 | KRW 79.0684 |
| 2024-11-19 (Tuesday) | 4,590 | KRW 362,924 | KRW 362,924 | 0 | KRW 1,040 | KRW 79.0684 | KRW 78.8418 |
| 2024-11-18 (Monday) | 4,590 | KRW 361,884 | KRW 361,884 | 0 | KRW -1,836 | KRW 78.8418 | KRW 79.2418 |
| 2024-11-12 (Tuesday) | 4,590 | KRW 363,720 | KRW 363,720 | 0 | KRW -43,772 | KRW 79.2418 | KRW 88.7782 |
| 2024-11-08 (Friday) | 4,590 | KRW 407,492 | KRW 407,492 | 0 | KRW -1,443 | KRW 88.7782 | KRW 89.0926 |
| 2024-11-07 (Thursday) | 4,590 | KRW 408,935 | KRW 408,935 | 0 | KRW 5,516 | KRW 89.0926 | KRW 87.8908 |
| 2024-11-06 (Wednesday) | 4,590 | KRW 403,419 | KRW 403,419 | 0 | KRW -19,408 | KRW 87.8908 | KRW 92.1192 |
| 2024-11-05 (Tuesday) | 4,590 | KRW 422,827 | KRW 422,827 | 0 | KRW 2,297 | KRW 92.1192 | KRW 91.6187 |
| 2024-11-04 (Monday) | 4,590 | KRW 420,530 | KRW 420,530 | 0 | KRW 20,170 | KRW 91.6187 | KRW 87.2244 |
| 2024-11-01 (Friday) | 4,590 | KRW 400,360 | KRW 400,360 | 0 | KRW 12,538 | KRW 87.2244 | KRW 84.4928 |
| 2024-10-31 (Thursday) | 4,590 | KRW 387,822 | KRW 387,822 | 0 | KRW -11,337 | KRW 84.4928 | KRW 86.9627 |
| 2024-10-30 (Wednesday) | 4,590 | KRW 399,159 | KRW 399,159 | 65 | KRW 5,879 | KRW 86.9627 | KRW 86.9127 |
| 2024-10-29 (Tuesday) | 4,525 | KRW 393,280 | KRW 393,280 | 0 | KRW -85 | KRW 86.9127 | KRW 86.9315 |
| 2024-10-28 (Monday) | 4,525 | KRW 393,365 | KRW 393,365 | 0 | KRW 11,163 | KRW 86.9315 | KRW 84.4645 |
| 2024-10-25 (Friday) | 4,525 | KRW 382,202 | KRW 382,202 | 0 | KRW -23,648 | KRW 84.4645 | KRW 89.6906 |
| 2024-10-24 (Thursday) | 4,525 | KRW 405,850 | KRW 405,850 | 0 | KRW 841 | KRW 89.6906 | KRW 89.5048 |
| 2024-10-23 (Wednesday) | 4,525 | KRW 405,009 | KRW 405,009 | 0 | KRW -2,539 | KRW 89.5048 | KRW 90.0659 |
| 2024-10-22 (Tuesday) | 4,525 | KRW 407,548 | KRW 407,548 | 0 | KRW -8,691 | KRW 90.0659 | KRW 91.9865 |
| 2024-10-21 (Monday) | 4,525 | KRW 416,239 | KRW 416,239 | 0 | KRW 2,953 | KRW 91.9865 | KRW 91.3339 |
| 2024-10-18 (Friday) | 4,525 | KRW 413,286 | KRW 413,286 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -126 | 80.940* | 82.94 Profit of 10,450 on sale | |||
| 2025-02-28 | BUY | 157 | 80.115* | 83.15 | |||
| 2024-11-25 | SELL | -232 | 77.346* | 85.70 Profit of 19,882 on sale | |||
| 2024-10-30 | BUY | 65 | 86.963* | 88.51 |
* (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.