| 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 1211.SAU holdings
| Date | Number of 1211.SAU Shares Held | Base Market Value of 1211.SAU Shares | Local Market Value of 1211.SAU Shares | Change in 1211.SAU Shares Held | Change in 1211.SAU Base Value | Current Price per 1211.SAU Share Held | Previous Price per 1211.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 198,394 | SAR 2,330,095 | SAR 2,330,095 | 0 | SAR 15,683 | SAR 11.7448 | SAR 11.6657 |
| 2025-03-12 (Wednesday) | 198,394 | SAR 2,314,412 | SAR 2,314,412 | 0 | SAR -58,190 | SAR 11.6657 | SAR 11.959 |
| 2025-03-11 (Tuesday) | 198,394 | SAR 2,372,602 | SAR 2,372,602 | 0 | SAR 98,533 | SAR 11.959 | SAR 11.4624 |
| 2025-03-10 (Monday) | 198,394 | SAR 2,274,069 | SAR 2,274,069 | -5,604 | SAR -142,924 | SAR 11.4624 | SAR 11.8481 |
| 2025-03-07 (Friday) | 203,998 | SAR 2,416,993 | SAR 2,416,993 | 0 | SAR 40,180 | SAR 11.8481 | SAR 11.6512 |
| 2025-03-05 (Wednesday) | 203,998 | SAR 2,376,813 | SAR 2,376,813 | 0 | SAR 7,969 | SAR 11.6512 | SAR 11.6121 |
| 2025-03-04 (Tuesday) | 203,998 | SAR 2,368,844 | SAR 2,368,844 | 0 | SAR -89,750 | SAR 11.6121 | SAR 12.052 |
| 2025-03-03 (Monday) | 203,998 | SAR 2,458,594 | SAR 2,458,594 | 0 | SAR -24,543 | SAR 12.052 | SAR 12.1724 |
| 2025-02-28 (Friday) | 203,998 | SAR 2,483,137 | SAR 2,483,137 | 0 | SAR 66 | SAR 12.1724 | SAR 12.172 |
| 2025-02-27 (Thursday) | 203,998 | SAR 2,483,071 | SAR 2,483,071 | 8,773 | SAR 98,914 | SAR 12.172 | SAR 12.2124 |
| 2025-02-26 (Wednesday) | 195,225 | SAR 2,384,157 | SAR 2,384,157 | 0 | SAR -62,728 | SAR 12.2124 | SAR 12.5337 |
| 2025-02-25 (Tuesday) | 195,225 | SAR 2,446,885 | SAR 2,446,885 | 0 | SAR -31,138 | SAR 12.5337 | SAR 12.6932 |
| 2025-02-24 (Monday) | 195,225 | SAR 2,478,023 | SAR 2,478,023 | 0 | SAR -88,467 | SAR 12.6932 | SAR 13.1463 |
| 2025-02-21 (Friday) | 195,225 | SAR 2,566,490 | SAR 2,566,490 | 0 | SAR 0 | SAR 13.1463 | SAR 13.1463 |
| 2025-02-20 (Thursday) | 195,225 | SAR 2,566,490 | SAR 2,566,490 | 0 | SAR 31,438 | SAR 13.1463 | SAR 12.9853 |
| 2025-02-19 (Wednesday) | 195,225 | SAR 2,535,052 | SAR 2,535,052 | 0 | SAR 7,809 | SAR 12.9853 | SAR 12.9453 |
| 2025-02-18 (Tuesday) | 195,225 | SAR 2,527,243 | SAR 2,527,243 | 0 | SAR -5,138 | SAR 12.9453 | SAR 12.9716 |
| 2025-02-17 (Monday) | 195,225 | SAR 2,532,381 | SAR 2,532,381 | 0 | SAR -23,356 | SAR 12.9716 | SAR 13.0912 |
| 2025-02-14 (Friday) | 195,225 | SAR 2,555,737 | SAR 2,555,737 | 0 | SAR 0 | SAR 13.0912 | SAR 13.0912 |
| 2025-02-13 (Thursday) | 195,225 | SAR 2,555,737 | SAR 2,555,737 | 0 | SAR -10,410 | SAR 13.0912 | SAR 13.1446 |
| 2025-02-12 (Wednesday) | 195,225 | SAR 2,566,147 | SAR 2,566,147 | 0 | SAR -10,754 | SAR 13.1446 | SAR 13.1996 |
| 2025-02-11 (Tuesday) | 195,225 | SAR 2,576,901 | SAR 2,576,901 | 0 | SAR 10,411 | SAR 13.1996 | SAR 13.1463 |
| 2025-02-10 (Monday) | 195,225 | SAR 2,566,490 | SAR 2,566,490 | 0 | SAR -41,299 | SAR 13.1463 | SAR 13.3579 |
| 2025-02-07 (Friday) | 195,225 | SAR 2,607,789 | SAR 2,607,789 | 0 | SAR 0 | SAR 13.3579 | SAR 13.3579 |
| 2025-02-06 (Thursday) | 195,225 | SAR 2,607,789 | SAR 2,607,789 | 0 | SAR 101,568 | SAR 13.3579 | SAR 12.8376 |
| 2025-02-05 (Wednesday) | 195,225 | SAR 2,506,221 | SAR 2,506,221 | 0 | SAR -13,080 | SAR 12.8376 | SAR 12.9046 |
| 2025-02-04 (Tuesday) | 195,225 | SAR 2,519,301 | SAR 2,519,301 | 0 | SAR -23,355 | SAR 12.9046 | SAR 13.0242 |
| 2025-02-03 (Monday) | 195,225 | SAR 2,542,656 | SAR 2,542,656 | 0 | SAR 7,807 | SAR 13.0242 | SAR 12.9842 |
| 2025-01-31 (Friday) | 195,225 | SAR 2,534,849 | SAR 2,534,849 | 0 | SAR 270 | SAR 12.9842 | SAR 12.9829 |
| 2025-01-30 (Thursday) | 195,225 | SAR 2,534,579 | SAR 2,534,579 | 0 | SAR -21,090 | SAR 12.9829 | SAR 13.0909 |
| 2025-01-29 (Wednesday) | 195,225 | SAR 2,555,669 | SAR 2,555,669 | 0 | SAR 15,683 | SAR 13.0909 | SAR 13.0106 |
| 2025-01-28 (Tuesday) | 195,225 | SAR 2,539,986 | SAR 2,539,986 | 0 | SAR 0 | SAR 13.0106 | SAR 13.0106 |
| 2025-01-27 (Monday) | 195,225 | SAR 2,539,986 | SAR 2,539,986 | 0 | SAR -38,899 | SAR 13.0106 | SAR 13.2098 |
| 2025-01-24 (Friday) | 195,225 | SAR 2,578,885 | SAR 2,578,885 | 0 | SAR 0 | SAR 13.2098 | SAR 13.2098 |
| 2025-01-23 (Thursday) | 195,225 | SAR 2,578,885 | SAR 2,578,885 | 0 | SAR -12,943 | SAR 13.2098 | SAR 13.2761 |
| 2025-01-22 (Wednesday) | 195,225 | SAR 2,591,828 | SAR 2,591,828 | ||||
| 2025-01-21 (Tuesday) | 195,225 | SAR 2,570,667 | SAR 2,570,667 | ||||
| 2025-01-20 (Monday) | 195,225 | SAR 2,523,497 | SAR 2,523,497 | ||||
| 2025-01-17 (Friday) | 192,547 | SAR 2,473,552 | SAR 2,473,552 | ||||
| 2025-01-16 (Thursday) | 192,547 | SAR 2,473,486 | SAR 2,473,486 | ||||
| 2025-01-15 (Wednesday) | 192,547 | SAR 2,434,414 | SAR 2,434,414 | ||||
| 2025-01-14 (Tuesday) | 192,547 | SAR 2,398,117 | SAR 2,398,117 | ||||
| 2025-01-13 (Monday) | 192,547 | SAR 2,418,185 | SAR 2,418,185 | ||||
| 2025-01-10 (Friday) | 192,547 | SAR 2,477,363 | SAR 2,477,363 | ||||
| 2025-01-09 (Thursday) | 192,547 | SAR 2,477,165 | SAR 2,477,165 | ||||
| 2025-01-09 (Thursday) | 192,547 | SAR 2,477,165 | SAR 2,477,165 | ||||
| 2025-01-09 (Thursday) | 192,547 | SAR 2,477,165 | SAR 2,477,165 | ||||
| 2025-01-08 (Wednesday) | 192,547 | SAR 2,456,650 | SAR 2,456,650 | ||||
| 2025-01-08 (Wednesday) | 192,547 | SAR 2,456,650 | SAR 2,456,650 | ||||
| 2025-01-08 (Wednesday) | 192,547 | SAR 2,456,650 | SAR 2,456,650 | ||||
| 2025-01-02 (Thursday) | 192,547 | SAR 2,529,601 | SAR 2,529,601 | -11,152 | SAR -345,971 | SAR 13.1376 | SAR 14.1168 |
| 2024-12-30 (Monday) | 192,547 | SAR 2,555,163 | SAR 2,555,163 | ||||
| 2024-11-22 (Friday) | 203,699 | SAR 2,875,572 | SAR 2,875,572 | 0 | SAR 153 | SAR 14.1168 | SAR 14.116 |
| 2024-11-21 (Thursday) | 203,699 | SAR 2,875,419 | SAR 2,875,419 | 0 | SAR -27,358 | SAR 14.116 | SAR 14.2503 |
| 2024-11-20 (Wednesday) | 203,699 | SAR 2,902,777 | SAR 2,902,777 | 0 | SAR -32,711 | SAR 14.2503 | SAR 14.4109 |
| 2024-11-19 (Tuesday) | 203,699 | SAR 2,935,488 | SAR 2,935,488 | 0 | SAR -10,931 | SAR 14.4109 | SAR 14.4646 |
| 2024-11-18 (Monday) | 203,699 | SAR 2,946,419 | SAR 2,946,419 | 0 | SAR 29,695 | SAR 14.4646 | SAR 14.3188 |
| 2024-11-12 (Tuesday) | 203,699 | SAR 2,916,724 | SAR 2,916,724 | 0 | SAR -6,627 | SAR 14.3188 | SAR 14.3513 |
| 2024-11-08 (Friday) | 203,699 | SAR 2,923,351 | SAR 2,923,351 | 0 | SAR 428 | SAR 14.3513 | SAR 14.3492 |
| 2024-11-07 (Thursday) | 203,699 | SAR 2,922,923 | SAR 2,922,923 | 0 | SAR -124,401 | SAR 14.3492 | SAR 14.9599 |
| 2024-11-06 (Wednesday) | 203,699 | SAR 3,047,324 | SAR 3,047,324 | 0 | SAR 119,134 | SAR 14.9599 | SAR 14.3751 |
| 2024-11-05 (Tuesday) | 203,699 | SAR 2,928,190 | SAR 2,928,190 | 0 | SAR -49,200 | SAR 14.3751 | SAR 14.6166 |
| 2024-11-04 (Monday) | 203,699 | SAR 2,977,390 | SAR 2,977,390 | 0 | SAR -81,756 | SAR 14.6166 | SAR 15.018 |
| 2024-11-01 (Friday) | 203,699 | SAR 3,059,146 | SAR 3,059,146 | 0 | SAR 163 | SAR 15.018 | SAR 15.0172 |
| 2024-10-31 (Thursday) | 203,699 | SAR 3,058,983 | SAR 3,058,983 | 0 | SAR 10,847 | SAR 15.0172 | SAR 14.9639 |
| 2024-10-30 (Wednesday) | 203,699 | SAR 3,048,136 | SAR 3,048,136 | 3,798 | SAR 40,865 | SAR 14.9639 | SAR 15.0438 |
| 2024-10-29 (Tuesday) | 199,901 | SAR 3,007,271 | SAR 3,007,271 | 0 | SAR 90,252 | SAR 15.0438 | SAR 14.5923 |
| 2024-10-28 (Monday) | 199,901 | SAR 2,917,019 | SAR 2,917,019 | 0 | SAR 27,076 | SAR 14.5923 | SAR 14.4569 |
| 2024-10-25 (Friday) | 199,901 | SAR 2,889,943 | SAR 2,889,943 | 0 | SAR 0 | SAR 14.4569 | SAR 14.4569 |
| 2024-10-24 (Thursday) | 199,901 | SAR 2,889,943 | SAR 2,889,943 | 0 | SAR 15,584 | SAR 14.4569 | SAR 14.3789 |
| 2024-10-23 (Wednesday) | 199,901 | SAR 2,874,359 | SAR 2,874,359 | 0 | SAR 53,304 | SAR 14.3789 | SAR 14.1123 |
| 2024-10-22 (Tuesday) | 199,901 | SAR 2,821,055 | SAR 2,821,055 | 0 | SAR -31,632 | SAR 14.1123 | SAR 14.2705 |
| 2024-10-21 (Monday) | 199,901 | SAR 2,852,687 | SAR 2,852,687 | 0 | SAR 143,554 | SAR 14.2705 | SAR 13.5524 |
| 2024-10-18 (Friday) | 199,901 | SAR 2,709,133 | SAR 2,709,133 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -5,604 | 11.462* | 13.48 Profit of 75,556 on sale | |||
| 2025-02-27 | BUY | 8,773 | 12.172* | 13.68 | |||
| 2025-01-02 | SELL | -11,152 | 13.138* | 14.51 Profit of 161,778 on sale | |||
| 2024-10-30 | BUY | 3,798 | 14.964* | 14.47 |
* (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.