| 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 1120.SAU holdings
| Date | Number of 1120.SAU Shares Held | Base Market Value of 1120.SAU Shares | Local Market Value of 1120.SAU Shares | Change in 1120.SAU Shares Held | Change in 1120.SAU Base Value | Current Price per 1120.SAU Share Held | Previous Price per 1120.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 292,192 | SAR 7,884,027 | SAR 7,884,027 | 0 | SAR 46,117 | SAR 26.9824 | SAR 26.8245 |
| 2025-03-12 (Wednesday) | 292,192 | SAR 7,837,910 | SAR 7,837,910 | 0 | SAR 31,164 | SAR 26.8245 | SAR 26.7179 |
| 2025-03-11 (Tuesday) | 292,192 | SAR 7,806,746 | SAR 7,806,746 | 0 | SAR -122,333 | SAR 26.7179 | SAR 27.1365 |
| 2025-03-10 (Monday) | 292,192 | SAR 7,929,079 | SAR 7,929,079 | -8,216 | SAR -190,381 | SAR 27.1365 | SAR 27.0281 |
| 2025-03-07 (Friday) | 300,408 | SAR 8,119,460 | SAR 8,119,460 | 0 | SAR 29,981 | SAR 27.0281 | SAR 26.9283 |
| 2025-03-05 (Wednesday) | 300,408 | SAR 8,089,479 | SAR 8,089,479 | 0 | SAR 31,393 | SAR 26.9283 | SAR 26.8238 |
| 2025-03-04 (Tuesday) | 300,408 | SAR 8,058,086 | SAR 8,058,086 | 0 | SAR -112,140 | SAR 26.8238 | SAR 27.1971 |
| 2025-03-03 (Monday) | 300,408 | SAR 8,170,226 | SAR 8,170,226 | 0 | SAR 176,007 | SAR 27.1971 | SAR 26.6112 |
| 2025-02-28 (Friday) | 300,408 | SAR 7,994,219 | SAR 7,994,219 | 0 | SAR 213 | SAR 26.6112 | SAR 26.6105 |
| 2025-02-27 (Thursday) | 300,408 | SAR 7,994,006 | SAR 7,994,006 | 3,792 | SAR 21,606 | SAR 26.6105 | SAR 26.8778 |
| 2025-02-26 (Wednesday) | 296,616 | SAR 7,972,400 | SAR 7,972,400 | 0 | SAR 62,429 | SAR 26.8778 | SAR 26.6674 |
| 2025-02-25 (Tuesday) | 296,616 | SAR 7,909,971 | SAR 7,909,971 | 0 | SAR 24,045 | SAR 26.6674 | SAR 26.5863 |
| 2025-02-24 (Monday) | 296,616 | SAR 7,885,926 | SAR 7,885,926 | 0 | SAR -39,442 | SAR 26.5863 | SAR 26.7193 |
| 2025-02-21 (Friday) | 296,616 | SAR 7,925,368 | SAR 7,925,368 | 0 | SAR 0 | SAR 26.7193 | SAR 26.7193 |
| 2025-02-20 (Thursday) | 296,616 | SAR 7,925,368 | SAR 7,925,368 | 0 | SAR 634 | SAR 26.7193 | SAR 26.7171 |
| 2025-02-19 (Wednesday) | 296,616 | SAR 7,924,734 | SAR 7,924,734 | 0 | SAR 23,727 | SAR 26.7171 | SAR 26.6372 |
| 2025-02-18 (Tuesday) | 296,616 | SAR 7,901,007 | SAR 7,901,007 | 0 | SAR 71,389 | SAR 26.6372 | SAR 26.3965 |
| 2025-02-17 (Monday) | 296,616 | SAR 7,829,618 | SAR 7,829,618 | 0 | SAR -39,334 | SAR 26.3965 | SAR 26.5291 |
| 2025-02-14 (Friday) | 296,616 | SAR 7,868,952 | SAR 7,868,952 | 0 | SAR 0 | SAR 26.5291 | SAR 26.5291 |
| 2025-02-13 (Thursday) | 296,616 | SAR 7,868,952 | SAR 7,868,952 | 0 | SAR -7,909 | SAR 26.5291 | SAR 26.5558 |
| 2025-02-12 (Wednesday) | 296,616 | SAR 7,876,861 | SAR 7,876,861 | 0 | SAR 6,860 | SAR 26.5558 | SAR 26.5326 |
| 2025-02-11 (Tuesday) | 296,616 | SAR 7,870,001 | SAR 7,870,001 | 0 | SAR -118,644 | SAR 26.5326 | SAR 26.9326 |
| 2025-02-10 (Monday) | 296,616 | SAR 7,988,645 | SAR 7,988,645 | 0 | SAR 88,059 | SAR 26.9326 | SAR 26.6357 |
| 2025-02-07 (Friday) | 296,616 | SAR 7,900,586 | SAR 7,900,586 | 0 | SAR 0 | SAR 26.6357 | SAR 26.6357 |
| 2025-02-06 (Thursday) | 296,616 | SAR 7,900,586 | SAR 7,900,586 | 0 | SAR -102,597 | SAR 26.6357 | SAR 26.9816 |
| 2025-02-05 (Wednesday) | 296,616 | SAR 8,003,183 | SAR 8,003,183 | 0 | SAR -47,665 | SAR 26.9816 | SAR 27.1423 |
| 2025-02-04 (Tuesday) | 296,616 | SAR 8,050,848 | SAR 8,050,848 | 0 | SAR 126,748 | SAR 27.1423 | SAR 26.715 |
| 2025-02-03 (Monday) | 296,616 | SAR 7,924,100 | SAR 7,924,100 | 0 | SAR 94,899 | SAR 26.715 | SAR 26.3951 |
| 2025-01-31 (Friday) | 296,616 | SAR 7,829,201 | SAR 7,829,201 | 0 | SAR 835 | SAR 26.3951 | SAR 26.3923 |
| 2025-01-30 (Thursday) | 296,616 | SAR 7,828,366 | SAR 7,828,366 | 0 | SAR -111,551 | SAR 26.3923 | SAR 26.7683 |
| 2025-01-29 (Wednesday) | 296,616 | SAR 7,939,917 | SAR 7,939,917 | 0 | SAR 356,075 | SAR 26.7683 | SAR 25.5679 |
| 2025-01-28 (Tuesday) | 296,616 | SAR 7,583,842 | SAR 7,583,842 | 0 | SAR 31,632 | SAR 25.5679 | SAR 25.4612 |
| 2025-01-27 (Monday) | 296,616 | SAR 7,552,210 | SAR 7,552,210 | 0 | SAR -31,228 | SAR 25.4612 | SAR 25.5665 |
| 2025-01-24 (Friday) | 296,616 | SAR 7,583,438 | SAR 7,583,438 | 0 | SAR 0 | SAR 25.5665 | SAR 25.5665 |
| 2025-01-23 (Thursday) | 296,616 | SAR 7,583,438 | SAR 7,583,438 | 0 | SAR -94,687 | SAR 25.5665 | SAR 25.8857 |
| 2025-01-22 (Wednesday) | 296,616 | SAR 7,678,125 | SAR 7,678,125 | ||||
| 2025-01-21 (Tuesday) | 296,616 | SAR 7,629,663 | SAR 7,629,663 | ||||
| 2025-01-20 (Monday) | 296,616 | SAR 7,581,214 | SAR 7,581,214 | ||||
| 2025-01-17 (Friday) | 292,560 | SAR 7,540,126 | SAR 7,540,126 | ||||
| 2025-01-16 (Thursday) | 292,560 | SAR 7,539,925 | SAR 7,539,925 | ||||
| 2025-01-15 (Wednesday) | 292,560 | SAR 7,499,140 | SAR 7,499,140 | ||||
| 2025-01-14 (Tuesday) | 292,560 | SAR 7,482,353 | SAR 7,482,353 | ||||
| 2025-01-13 (Monday) | 292,560 | SAR 7,465,373 | SAR 7,465,373 | ||||
| 2025-01-10 (Friday) | 292,560 | SAR 7,465,969 | SAR 7,465,969 | ||||
| 2025-01-09 (Thursday) | 292,560 | SAR 7,465,373 | SAR 7,465,373 | ||||
| 2025-01-09 (Thursday) | 292,560 | SAR 7,465,373 | SAR 7,465,373 | ||||
| 2025-01-09 (Thursday) | 292,560 | SAR 7,465,373 | SAR 7,465,373 | ||||
| 2025-01-08 (Wednesday) | 292,560 | SAR 7,465,373 | SAR 7,465,373 | ||||
| 2025-01-08 (Wednesday) | 292,560 | SAR 7,465,373 | SAR 7,465,373 | ||||
| 2025-01-08 (Wednesday) | 292,560 | SAR 7,465,373 | SAR 7,465,373 | ||||
| 2025-01-02 (Thursday) | 292,072 | SAR 7,658,687 | SAR 7,658,687 | -16,394 | SAR -23,385 | SAR 26.2219 | SAR 24.9041 |
| 2024-12-30 (Monday) | 292,072 | SAR 7,300,828 | SAR 7,300,828 | ||||
| 2024-11-22 (Friday) | 308,466 | SAR 7,682,072 | SAR 7,682,072 | 0 | SAR 409 | SAR 24.9041 | SAR 24.9028 |
| 2024-11-21 (Thursday) | 308,466 | SAR 7,681,663 | SAR 7,681,663 | 0 | SAR 40,468 | SAR 24.9028 | SAR 24.7716 |
| 2024-11-20 (Wednesday) | 308,466 | SAR 7,641,195 | SAR 7,641,195 | 0 | SAR -25,057 | SAR 24.7716 | SAR 24.8528 |
| 2024-11-19 (Tuesday) | 308,466 | SAR 7,666,252 | SAR 7,666,252 | 0 | SAR 147,701 | SAR 24.8528 | SAR 24.374 |
| 2024-11-18 (Monday) | 308,466 | SAR 7,518,551 | SAR 7,518,551 | 0 | SAR -149,382 | SAR 24.374 | SAR 24.8583 |
| 2024-11-12 (Tuesday) | 308,466 | SAR 7,667,933 | SAR 7,667,933 | 0 | SAR 54,328 | SAR 24.8583 | SAR 24.6822 |
| 2024-11-08 (Friday) | 308,466 | SAR 7,613,605 | SAR 7,613,605 | 0 | SAR 1,114 | SAR 24.6822 | SAR 24.6785 |
| 2024-11-07 (Thursday) | 308,466 | SAR 7,612,491 | SAR 7,612,491 | 0 | SAR 148,611 | SAR 24.6785 | SAR 24.1968 |
| 2024-11-06 (Wednesday) | 308,466 | SAR 7,463,880 | SAR 7,463,880 | 0 | SAR 163,833 | SAR 24.1968 | SAR 23.6656 |
| 2024-11-05 (Tuesday) | 308,466 | SAR 7,300,047 | SAR 7,300,047 | 0 | SAR 23,666 | SAR 23.6656 | SAR 23.5889 |
| 2024-11-04 (Monday) | 308,466 | SAR 7,276,381 | SAR 7,276,381 | 0 | SAR 48,313 | SAR 23.5889 | SAR 23.4323 |
| 2024-11-01 (Friday) | 308,466 | SAR 7,228,068 | SAR 7,228,068 | 0 | SAR 385 | SAR 23.4323 | SAR 23.4311 |
| 2024-10-31 (Thursday) | 308,466 | SAR 7,227,683 | SAR 7,227,683 | 0 | SAR -24,640 | SAR 23.4311 | SAR 23.5109 |
| 2024-10-30 (Wednesday) | 308,466 | SAR 7,252,323 | SAR 7,252,323 | 5,252 | SAR 131,553 | SAR 23.5109 | SAR 23.4843 |
| 2024-10-29 (Tuesday) | 303,214 | SAR 7,120,770 | SAR 7,120,770 | 0 | SAR 96,320 | SAR 23.4843 | SAR 23.1666 |
| 2024-10-28 (Monday) | 303,214 | SAR 7,024,450 | SAR 7,024,450 | 0 | SAR 170,651 | SAR 23.1666 | SAR 22.6038 |
| 2024-10-25 (Friday) | 303,214 | SAR 6,853,799 | SAR 6,853,799 | 0 | SAR 0 | SAR 22.6038 | SAR 22.6038 |
| 2024-10-24 (Thursday) | 303,214 | SAR 6,853,799 | SAR 6,853,799 | 0 | SAR -8,986 | SAR 22.6038 | SAR 22.6335 |
| 2024-10-23 (Wednesday) | 303,214 | SAR 6,862,785 | SAR 6,862,785 | 0 | SAR -64,407 | SAR 22.6335 | SAR 22.8459 |
| 2024-10-22 (Tuesday) | 303,214 | SAR 6,927,192 | SAR 6,927,192 | 0 | SAR 65,320 | SAR 22.8459 | SAR 22.6305 |
| 2024-10-21 (Monday) | 303,214 | SAR 6,861,872 | SAR 6,861,872 | 0 | SAR 209,539 | SAR 22.6305 | SAR 21.9394 |
| 2024-10-18 (Friday) | 303,214 | SAR 6,652,333 | SAR 6,652,333 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -8,216 | 27.137* | 25.46 Profit of 209,193 on sale | |||
| 2025-02-27 | BUY | 3,792 | 26.611* | 25.28 | |||
| 2025-01-02 | SELL | -16,394 | 26.222* | 23.80 Profit of 390,192 on sale | |||
| 2024-10-30 | BUY | 5,252 | 23.511* | 22.85 |
* (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.