| 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 1140.SAU holdings
| Date | Number of 1140.SAU Shares Held | Base Market Value of 1140.SAU Shares | Local Market Value of 1140.SAU Shares | Change in 1140.SAU Shares Held | Change in 1140.SAU Base Value | Current Price per 1140.SAU Share Held | Previous Price per 1140.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 91,273 | SAR 905,283 | SAR 905,283 | 0 | SAR 2,361 | SAR 9.91841 | SAR 9.89254 |
| 2025-03-12 (Wednesday) | 91,273 | SAR 902,922 | SAR 902,922 | 0 | SAR -15,819 | SAR 9.89254 | SAR 10.0659 |
| 2025-03-11 (Tuesday) | 91,273 | SAR 918,741 | SAR 918,741 | 0 | SAR 11,218 | SAR 10.0659 | SAR 9.94295 |
| 2025-03-10 (Monday) | 91,273 | SAR 907,523 | SAR 907,523 | -2,604 | SAR -34,588 | SAR 9.94295 | SAR 10.0356 |
| 2025-03-07 (Friday) | 93,877 | SAR 942,111 | SAR 942,111 | 0 | SAR 2,265 | SAR 10.0356 | SAR 10.0115 |
| 2025-03-05 (Wednesday) | 93,877 | SAR 939,846 | SAR 939,846 | 0 | SAR -5,082 | SAR 10.0115 | SAR 10.0656 |
| 2025-03-04 (Tuesday) | 93,877 | SAR 944,928 | SAR 944,928 | 0 | SAR -13,767 | SAR 10.0656 | SAR 10.2122 |
| 2025-03-03 (Monday) | 93,877 | SAR 958,695 | SAR 958,695 | 0 | SAR 9,987 | SAR 10.2122 | SAR 10.1059 |
| 2025-02-28 (Friday) | 93,877 | SAR 948,708 | SAR 948,708 | 0 | SAR 26 | SAR 10.1059 | SAR 10.1056 |
| 2025-02-27 (Thursday) | 93,877 | SAR 948,682 | SAR 948,682 | 1,325 | SAR 17,066 | SAR 10.1056 | SAR 10.0659 |
| 2025-02-26 (Wednesday) | 92,552 | SAR 931,616 | SAR 931,616 | 0 | SAR -18,610 | SAR 10.0659 | SAR 10.2669 |
| 2025-02-25 (Tuesday) | 92,552 | SAR 950,226 | SAR 950,226 | 0 | SAR 6,208 | SAR 10.2669 | SAR 10.1999 |
| 2025-02-24 (Monday) | 92,552 | SAR 944,018 | SAR 944,018 | 0 | SAR -7,391 | SAR 10.1999 | SAR 10.2797 |
| 2025-02-21 (Friday) | 92,552 | SAR 951,409 | SAR 951,409 | 0 | SAR 0 | SAR 10.2797 | SAR 10.2797 |
| 2025-02-20 (Thursday) | 92,552 | SAR 951,409 | SAR 951,409 | 0 | SAR 18,584 | SAR 10.2797 | SAR 10.0789 |
| 2025-02-19 (Wednesday) | 92,552 | SAR 932,825 | SAR 932,825 | 0 | SAR -9,871 | SAR 10.0789 | SAR 10.1856 |
| 2025-02-18 (Tuesday) | 92,552 | SAR 942,696 | SAR 942,696 | 0 | SAR 17,299 | SAR 10.1856 | SAR 9.99867 |
| 2025-02-17 (Monday) | 92,552 | SAR 925,397 | SAR 925,397 | 0 | SAR -22,184 | SAR 9.99867 | SAR 10.2384 |
| 2025-02-14 (Friday) | 92,552 | SAR 947,581 | SAR 947,581 | 0 | SAR 0 | SAR 10.2384 | SAR 10.2384 |
| 2025-02-13 (Thursday) | 92,552 | SAR 947,581 | SAR 947,581 | 0 | SAR -18,507 | SAR 10.2384 | SAR 10.4383 |
| 2025-02-12 (Wednesday) | 92,552 | SAR 966,088 | SAR 966,088 | 0 | SAR -129 | SAR 10.4383 | SAR 10.4397 |
| 2025-02-11 (Tuesday) | 92,552 | SAR 966,217 | SAR 966,217 | 0 | SAR -2,468 | SAR 10.4397 | SAR 10.4664 |
| 2025-02-10 (Monday) | 92,552 | SAR 968,685 | SAR 968,685 | 0 | SAR 30,975 | SAR 10.4664 | SAR 10.1317 |
| 2025-02-07 (Friday) | 92,552 | SAR 937,710 | SAR 937,710 | 0 | SAR 0 | SAR 10.1317 | SAR 10.1317 |
| 2025-02-06 (Thursday) | 92,552 | SAR 937,710 | SAR 937,710 | 0 | SAR -2,443 | SAR 10.1317 | SAR 10.1581 |
| 2025-02-05 (Wednesday) | 92,552 | SAR 940,153 | SAR 940,153 | 0 | SAR -13,597 | SAR 10.1581 | SAR 10.305 |
| 2025-02-04 (Tuesday) | 92,552 | SAR 953,750 | SAR 953,750 | 0 | SAR -4,910 | SAR 10.305 | SAR 10.3581 |
| 2025-02-03 (Monday) | 92,552 | SAR 958,660 | SAR 958,660 | 0 | SAR -25,909 | SAR 10.3581 | SAR 10.638 |
| 2025-01-31 (Friday) | 92,552 | SAR 984,569 | SAR 984,569 | 0 | SAR 104 | SAR 10.638 | SAR 10.6369 |
| 2025-01-30 (Thursday) | 92,552 | SAR 984,465 | SAR 984,465 | 0 | SAR 9,766 | SAR 10.6369 | SAR 10.5314 |
| 2025-01-29 (Wednesday) | 92,552 | SAR 974,699 | SAR 974,699 | 0 | SAR -9,844 | SAR 10.5314 | SAR 10.6377 |
| 2025-01-28 (Tuesday) | 92,552 | SAR 984,543 | SAR 984,543 | 0 | SAR -4,935 | SAR 10.6377 | SAR 10.691 |
| 2025-01-27 (Monday) | 92,552 | SAR 989,478 | SAR 989,478 | 0 | SAR 16,091 | SAR 10.691 | SAR 10.5172 |
| 2025-01-24 (Friday) | 92,552 | SAR 973,387 | SAR 973,387 | 0 | SAR 0 | SAR 10.5172 | SAR 10.5172 |
| 2025-01-23 (Thursday) | 92,552 | SAR 973,387 | SAR 973,387 | 0 | SAR -19,713 | SAR 10.5172 | SAR 10.7302 |
| 2025-01-22 (Wednesday) | 92,552 | SAR 993,100 | SAR 993,100 | ||||
| 2025-01-21 (Tuesday) | 92,552 | SAR 988,034 | SAR 988,034 | ||||
| 2025-01-20 (Monday) | 92,552 | SAR 980,502 | SAR 980,502 | ||||
| 2025-01-17 (Friday) | 91,272 | SAR 929,262 | SAR 929,262 | ||||
| 2025-01-16 (Thursday) | 91,272 | SAR 929,237 | SAR 929,237 | ||||
| 2025-01-15 (Wednesday) | 91,272 | SAR 924,150 | SAR 924,150 | ||||
| 2025-01-14 (Tuesday) | 91,272 | SAR 930,082 | SAR 930,082 | ||||
| 2025-01-13 (Monday) | 91,272 | SAR 935,986 | SAR 935,986 | ||||
| 2025-01-10 (Friday) | 91,272 | SAR 943,355 | SAR 943,355 | ||||
| 2025-01-09 (Thursday) | 91,272 | SAR 943,279 | SAR 943,279 | ||||
| 2025-01-09 (Thursday) | 91,272 | SAR 943,279 | SAR 943,279 | ||||
| 2025-01-09 (Thursday) | 91,272 | SAR 943,279 | SAR 943,279 | ||||
| 2025-01-08 (Wednesday) | 91,272 | SAR 920,184 | SAR 920,184 | ||||
| 2025-01-08 (Wednesday) | 91,272 | SAR 920,184 | SAR 920,184 | ||||
| 2025-01-08 (Wednesday) | 91,272 | SAR 920,184 | SAR 920,184 | ||||
| 2025-01-02 (Thursday) | 91,272 | SAR 948,826 | SAR 948,826 | -6,272 | SAR 14,800 | SAR 10.3956 | SAR 9.57543 |
| 2024-12-30 (Monday) | 91,272 | SAR 939,082 | SAR 939,082 | ||||
| 2024-11-22 (Friday) | 97,544 | SAR 934,026 | SAR 934,026 | 0 | SAR 50 | SAR 9.57543 | SAR 9.57492 |
| 2024-11-21 (Thursday) | 97,544 | SAR 933,976 | SAR 933,976 | 0 | SAR -2,673 | SAR 9.57492 | SAR 9.60232 |
| 2024-11-20 (Wednesday) | 97,544 | SAR 936,649 | SAR 936,649 | 0 | SAR -2,648 | SAR 9.60232 | SAR 9.62947 |
| 2024-11-19 (Tuesday) | 97,544 | SAR 939,297 | SAR 939,297 | 0 | SAR -2,624 | SAR 9.62947 | SAR 9.65637 |
| 2024-11-18 (Monday) | 97,544 | SAR 941,921 | SAR 941,921 | 0 | SAR -32,922 | SAR 9.65637 | SAR 9.99388 |
| 2024-11-12 (Tuesday) | 97,544 | SAR 974,843 | SAR 974,843 | 0 | SAR 896 | SAR 9.99388 | SAR 9.98469 |
| 2024-11-08 (Friday) | 97,544 | SAR 973,947 | SAR 973,947 | 0 | SAR 143 | SAR 9.98469 | SAR 9.98323 |
| 2024-11-07 (Thursday) | 97,544 | SAR 973,804 | SAR 973,804 | 0 | SAR 11,788 | SAR 9.98323 | SAR 9.86238 |
| 2024-11-06 (Wednesday) | 97,544 | SAR 962,016 | SAR 962,016 | 0 | SAR 28,512 | SAR 9.86238 | SAR 9.57008 |
| 2024-11-05 (Tuesday) | 97,544 | SAR 933,504 | SAR 933,504 | 0 | SAR -15,706 | SAR 9.57008 | SAR 9.7311 |
| 2024-11-04 (Monday) | 97,544 | SAR 949,210 | SAR 949,210 | 0 | SAR -6,620 | SAR 9.7311 | SAR 9.79896 |
| 2024-11-01 (Friday) | 97,544 | SAR 955,830 | SAR 955,830 | 0 | SAR 51 | SAR 9.79896 | SAR 9.79844 |
| 2024-10-31 (Thursday) | 97,544 | SAR 955,779 | SAR 955,779 | 0 | SAR 5,194 | SAR 9.79844 | SAR 9.74519 |
| 2024-10-30 (Wednesday) | 97,544 | SAR 950,585 | SAR 950,585 | 2,772 | SAR 25,752 | SAR 9.74519 | SAR 9.7585 |
| 2024-10-29 (Tuesday) | 94,772 | SAR 924,833 | SAR 924,833 | 0 | SAR -2,597 | SAR 9.7585 | SAR 9.78591 |
| 2024-10-28 (Monday) | 94,772 | SAR 927,430 | SAR 927,430 | 0 | SAR 19,072 | SAR 9.78591 | SAR 9.58467 |
| 2024-10-25 (Friday) | 94,772 | SAR 908,358 | SAR 908,358 | 0 | SAR 0 | SAR 9.58467 | SAR 9.58467 |
| 2024-10-24 (Thursday) | 94,772 | SAR 908,358 | SAR 908,358 | 0 | SAR 2,403 | SAR 9.58467 | SAR 9.55931 |
| 2024-10-23 (Wednesday) | 94,772 | SAR 905,955 | SAR 905,955 | 0 | SAR 2,547 | SAR 9.55931 | SAR 9.53244 |
| 2024-10-22 (Tuesday) | 94,772 | SAR 903,408 | SAR 903,408 | 0 | SAR -9,996 | SAR 9.53244 | SAR 9.63791 |
| 2024-10-21 (Monday) | 94,772 | SAR 913,404 | SAR 913,404 | 0 | SAR 32,755 | SAR 9.63791 | SAR 9.29229 |
| 2024-10-18 (Friday) | 94,772 | SAR 880,649 | SAR 880,649 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -2,604 | 9.943* | 10.06 Profit of 26,203 on sale | |||
| 2025-02-27 | BUY | 1,325 | 10.106* | 10.06 | |||
| 2025-01-02 | SELL | -6,272 | 10.396* | 9.71 Profit of 60,913 on sale | |||
| 2024-10-30 | BUY | 2,772 | 9.745* | 9.63 |
* (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.