| 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 1020.SAU holdings
| Date | Number of 1020.SAU Shares Held | Base Market Value of 1020.SAU Shares | Local Market Value of 1020.SAU Shares | Change in 1020.SAU Shares Held | Change in 1020.SAU Base Value | Current Price per 1020.SAU Share Held | Previous Price per 1020.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 76,497 | SAR 351,218 | SAR 351,218 | 0 | SAR -1,660 | SAR 4.59127 | SAR 4.61297 |
| 2025-03-12 (Wednesday) | 76,497 | SAR 352,878 | SAR 352,878 | 0 | SAR 3,264 | SAR 4.61297 | SAR 4.5703 |
| 2025-03-11 (Tuesday) | 76,497 | SAR 349,614 | SAR 349,614 | 0 | SAR -713 | SAR 4.5703 | SAR 4.57962 |
| 2025-03-10 (Monday) | 76,497 | SAR 350,327 | SAR 350,327 | -2,214 | SAR -18,927 | SAR 4.57962 | SAR 4.69126 |
| 2025-03-07 (Friday) | 78,711 | SAR 369,254 | SAR 369,254 | 0 | SAR -5,550 | SAR 4.69126 | SAR 4.76177 |
| 2025-03-05 (Wednesday) | 78,711 | SAR 374,804 | SAR 374,804 | 0 | SAR 1,649 | SAR 4.76177 | SAR 4.74082 |
| 2025-03-04 (Tuesday) | 78,711 | SAR 373,155 | SAR 373,155 | 0 | SAR -420 | SAR 4.74082 | SAR 4.74616 |
| 2025-03-03 (Monday) | 78,711 | SAR 373,575 | SAR 373,575 | 0 | SAR 1,249 | SAR 4.74616 | SAR 4.73029 |
| 2025-02-28 (Friday) | 78,711 | SAR 372,326 | SAR 372,326 | 0 | SAR 10 | SAR 4.73029 | SAR 4.73017 |
| 2025-02-27 (Thursday) | 78,711 | SAR 372,316 | SAR 372,316 | 2,801 | SAR 12,430 | SAR 4.73017 | SAR 4.74096 |
| 2025-02-26 (Wednesday) | 75,910 | SAR 359,886 | SAR 359,886 | 0 | SAR -3,682 | SAR 4.74096 | SAR 4.78946 |
| 2025-02-25 (Tuesday) | 75,910 | SAR 363,568 | SAR 363,568 | 0 | SAR -3,629 | SAR 4.78946 | SAR 4.83727 |
| 2025-02-24 (Monday) | 75,910 | SAR 367,197 | SAR 367,197 | 0 | SAR 1,624 | SAR 4.83727 | SAR 4.81587 |
| 2025-02-21 (Friday) | 75,910 | SAR 365,573 | SAR 365,573 | 0 | SAR 0 | SAR 4.81587 | SAR 4.81587 |
| 2025-02-20 (Thursday) | 75,910 | SAR 365,573 | SAR 365,573 | 0 | SAR 839 | SAR 4.81587 | SAR 4.80482 |
| 2025-02-19 (Wednesday) | 75,910 | SAR 364,734 | SAR 364,734 | 0 | SAR 1,214 | SAR 4.80482 | SAR 4.78883 |
| 2025-02-18 (Tuesday) | 75,910 | SAR 363,520 | SAR 363,520 | 0 | SAR 2,439 | SAR 4.78883 | SAR 4.7567 |
| 2025-02-17 (Monday) | 75,910 | SAR 361,081 | SAR 361,081 | 0 | SAR -5,253 | SAR 4.7567 | SAR 4.8259 |
| 2025-02-14 (Friday) | 75,910 | SAR 366,334 | SAR 366,334 | 0 | SAR 0 | SAR 4.8259 | SAR 4.8259 |
| 2025-02-13 (Thursday) | 75,910 | SAR 366,334 | SAR 366,334 | 0 | SAR -9,310 | SAR 4.8259 | SAR 4.94854 |
| 2025-02-12 (Wednesday) | 75,910 | SAR 375,644 | SAR 375,644 | 0 | SAR -455 | SAR 4.94854 | SAR 4.95454 |
| 2025-02-11 (Tuesday) | 75,910 | SAR 376,099 | SAR 376,099 | 0 | SAR -3,643 | SAR 4.95454 | SAR 5.00253 |
| 2025-02-10 (Monday) | 75,910 | SAR 379,742 | SAR 379,742 | 0 | SAR -1,164 | SAR 5.00253 | SAR 5.01786 |
| 2025-02-07 (Friday) | 75,910 | SAR 380,906 | SAR 380,906 | 0 | SAR 0 | SAR 5.01786 | SAR 5.01786 |
| 2025-02-06 (Thursday) | 75,910 | SAR 380,906 | SAR 380,906 | 0 | SAR 415 | SAR 5.01786 | SAR 5.0124 |
| 2025-02-05 (Wednesday) | 75,910 | SAR 380,491 | SAR 380,491 | 0 | SAR 10,919 | SAR 5.0124 | SAR 4.86856 |
| 2025-02-04 (Tuesday) | 75,910 | SAR 369,572 | SAR 369,572 | 0 | SAR 5,272 | SAR 4.86856 | SAR 4.7991 |
| 2025-02-03 (Monday) | 75,910 | SAR 364,300 | SAR 364,300 | 0 | SAR -17,001 | SAR 4.7991 | SAR 5.02307 |
| 2025-01-31 (Friday) | 75,910 | SAR 381,301 | SAR 381,301 | 0 | SAR 41 | SAR 5.02307 | SAR 5.02253 |
| 2025-01-30 (Thursday) | 75,910 | SAR 381,260 | SAR 381,260 | 0 | SAR -1,660 | SAR 5.02253 | SAR 5.04439 |
| 2025-01-29 (Wednesday) | 75,910 | SAR 382,920 | SAR 382,920 | 0 | SAR 14,582 | SAR 5.04439 | SAR 4.8523 |
| 2025-01-28 (Tuesday) | 75,910 | SAR 368,338 | SAR 368,338 | 0 | SAR 3,238 | SAR 4.8523 | SAR 4.80964 |
| 2025-01-27 (Monday) | 75,910 | SAR 365,100 | SAR 365,100 | 0 | SAR -5,647 | SAR 4.80964 | SAR 4.88403 |
| 2025-01-24 (Friday) | 75,910 | SAR 370,747 | SAR 370,747 | 0 | SAR 0 | SAR 4.88403 | SAR 4.88403 |
| 2025-01-23 (Thursday) | 75,910 | SAR 370,747 | SAR 370,747 | 0 | SAR 415 | SAR 4.88403 | SAR 4.87857 |
| 2025-01-22 (Wednesday) | 75,910 | SAR 370,332 | SAR 370,332 | ||||
| 2025-01-21 (Tuesday) | 75,910 | SAR 368,664 | SAR 368,664 | ||||
| 2025-01-20 (Monday) | 75,910 | SAR 369,424 | SAR 369,424 | ||||
| 2025-01-17 (Friday) | 74,843 | SAR 365,438 | SAR 365,438 | ||||
| 2025-01-16 (Thursday) | 74,843 | SAR 365,428 | SAR 365,428 | ||||
| 2025-01-15 (Wednesday) | 74,843 | SAR 365,341 | SAR 365,341 | ||||
| 2025-01-14 (Tuesday) | 74,843 | SAR 366,080 | SAR 366,080 | ||||
| 2025-01-13 (Monday) | 74,843 | SAR 369,201 | SAR 369,201 | ||||
| 2025-01-10 (Friday) | 74,843 | SAR 374,414 | SAR 374,414 | ||||
| 2025-01-09 (Thursday) | 74,843 | SAR 374,384 | SAR 374,384 | ||||
| 2025-01-09 (Thursday) | 74,843 | SAR 374,384 | SAR 374,384 | ||||
| 2025-01-09 (Thursday) | 74,843 | SAR 374,384 | SAR 374,384 | ||||
| 2025-01-08 (Wednesday) | 74,843 | SAR 369,999 | SAR 369,999 | ||||
| 2025-01-08 (Wednesday) | 74,843 | SAR 369,999 | SAR 369,999 | ||||
| 2025-01-08 (Wednesday) | 74,843 | SAR 369,999 | SAR 369,999 | ||||
| 2025-01-02 (Thursday) | 74,843 | SAR 373,777 | SAR 373,777 | -4,024 | SAR 26,329 | SAR 4.99415 | SAR 4.40549 |
| 2024-12-30 (Monday) | 74,843 | SAR 371,774 | SAR 371,774 | ||||
| 2024-11-22 (Friday) | 78,867 | SAR 347,448 | SAR 347,448 | 0 | SAR 18 | SAR 4.40549 | SAR 4.40526 |
| 2024-11-21 (Thursday) | 78,867 | SAR 347,430 | SAR 347,430 | 0 | SAR -2,128 | SAR 4.40526 | SAR 4.43225 |
| 2024-11-20 (Wednesday) | 78,867 | SAR 349,558 | SAR 349,558 | 0 | SAR -439 | SAR 4.43225 | SAR 4.43781 |
| 2024-11-19 (Tuesday) | 78,867 | SAR 349,997 | SAR 349,997 | 0 | SAR -1,690 | SAR 4.43781 | SAR 4.45924 |
| 2024-11-18 (Monday) | 78,867 | SAR 351,687 | SAR 351,687 | 0 | SAR -5,569 | SAR 4.45924 | SAR 4.52985 |
| 2024-11-12 (Tuesday) | 78,867 | SAR 357,256 | SAR 357,256 | 0 | SAR 3,213 | SAR 4.52985 | SAR 4.48911 |
| 2024-11-08 (Friday) | 78,867 | SAR 354,043 | SAR 354,043 | 0 | SAR 52 | SAR 4.48911 | SAR 4.48846 |
| 2024-11-07 (Thursday) | 78,867 | SAR 353,991 | SAR 353,991 | 0 | SAR 3,396 | SAR 4.48846 | SAR 4.4454 |
| 2024-11-06 (Wednesday) | 78,867 | SAR 350,595 | SAR 350,595 | 0 | SAR 10,899 | SAR 4.4454 | SAR 4.3072 |
| 2024-11-05 (Tuesday) | 78,867 | SAR 339,696 | SAR 339,696 | 0 | SAR -1,305 | SAR 4.3072 | SAR 4.32375 |
| 2024-11-04 (Monday) | 78,867 | SAR 341,001 | SAR 341,001 | 0 | SAR -4,246 | SAR 4.32375 | SAR 4.37758 |
| 2024-11-01 (Friday) | 78,867 | SAR 345,247 | SAR 345,247 | 0 | SAR 19 | SAR 4.37758 | SAR 4.37734 |
| 2024-10-31 (Thursday) | 78,867 | SAR 345,228 | SAR 345,228 | 0 | SAR 420 | SAR 4.37734 | SAR 4.37202 |
| 2024-10-30 (Wednesday) | 78,867 | SAR 344,808 | SAR 344,808 | 1,138 | SAR 1,664 | SAR 4.37202 | SAR 4.41462 |
| 2024-10-29 (Tuesday) | 77,729 | SAR 343,144 | SAR 343,144 | 0 | SAR 3,698 | SAR 4.41462 | SAR 4.36704 |
| 2024-10-28 (Monday) | 77,729 | SAR 339,446 | SAR 339,446 | 0 | SAR 4,193 | SAR 4.36704 | SAR 4.3131 |
| 2024-10-25 (Friday) | 77,729 | SAR 335,253 | SAR 335,253 | 0 | SAR 0 | SAR 4.3131 | SAR 4.3131 |
| 2024-10-24 (Thursday) | 77,729 | SAR 335,253 | SAR 335,253 | 0 | SAR -45 | SAR 4.3131 | SAR 4.31368 |
| 2024-10-23 (Wednesday) | 77,729 | SAR 335,298 | SAR 335,298 | 0 | SAR -818 | SAR 4.31368 | SAR 4.3242 |
| 2024-10-22 (Tuesday) | 77,729 | SAR 336,116 | SAR 336,116 | 0 | SAR -4,517 | SAR 4.3242 | SAR 4.38232 |
| 2024-10-21 (Monday) | 77,729 | SAR 340,633 | SAR 340,633 | 0 | SAR 6,604 | SAR 4.38232 | SAR 4.29735 |
| 2024-10-18 (Friday) | 77,729 | SAR 334,029 | SAR 334,029 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -2,214 | 4.580* | 4.68 Profit of 10,352 on sale | |||
| 2025-02-27 | BUY | 2,801 | 4.730* | 4.67 | |||
| 2025-01-02 | SELL | -4,024 | 4.994* | 4.39 Profit of 17,682 on sale | |||
| 2024-10-30 | BUY | 1,138 | 4.372* | 4.35 |
* (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.