| 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 128940.KS holdings
| Date | Number of 128940.KS Shares Held | Base Market Value of 128940.KS Shares | Local Market Value of 128940.KS Shares | Change in 128940.KS Shares Held | Change in 128940.KS Base Value | Current Price per 128940.KS Share Held | Previous Price per 128940.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-04 (Tuesday) | 75 | KRW 12,340 | KRW 12,340 | -70 | KRW -11,448 | KRW 164.533 | KRW 164.055 |
| 2025-03-03 (Monday) | 145 | KRW 23,788 | KRW 23,788 | 0 | KRW 0 | KRW 164.055 | KRW 164.055 |
| 2025-02-28 (Friday) | 145 | KRW 23,788 | KRW 23,788 | -533 | KRW -94,867 | KRW 164.055 | KRW 175.007 |
| 2025-02-27 (Thursday) | 678 | KRW 118,655 | KRW 118,655 | -111 | KRW -28,899 | KRW 175.007 | KRW 187.014 |
| 2025-02-26 (Wednesday) | 789 | KRW 147,554 | KRW 147,554 | -71 | KRW -12,329 | KRW 187.014 | KRW 185.91 |
| 2025-02-25 (Tuesday) | 860 | KRW 159,883 | KRW 159,883 | -55 | KRW -12,250 | KRW 185.91 | KRW 188.124 |
| 2025-02-24 (Monday) | 915 | KRW 172,133 | KRW 172,133 | -53 | KRW -9,101 | KRW 188.124 | KRW 187.225 |
| 2025-02-21 (Friday) | 968 | KRW 181,234 | KRW 181,234 | 0 | KRW -163 | KRW 187.225 | KRW 187.394 |
| 2025-02-20 (Thursday) | 968 | KRW 181,397 | KRW 181,397 | 0 | KRW 3,776 | KRW 187.394 | KRW 183.493 |
| 2025-02-19 (Wednesday) | 968 | KRW 177,621 | KRW 177,621 | 0 | KRW 1,615 | KRW 183.493 | KRW 181.824 |
| 2025-02-18 (Tuesday) | 968 | KRW 176,006 | KRW 176,006 | 0 | KRW 763 | KRW 181.824 | KRW 181.036 |
| 2025-02-17 (Monday) | 968 | KRW 175,243 | KRW 175,243 | 0 | KRW 560 | KRW 181.036 | KRW 180.458 |
| 2025-02-14 (Friday) | 968 | KRW 174,683 | KRW 174,683 | 0 | KRW -4,242 | KRW 180.458 | KRW 184.84 |
| 2025-02-13 (Thursday) | 968 | KRW 178,925 | KRW 178,925 | 0 | KRW 8,423 | KRW 184.84 | KRW 176.138 |
| 2025-02-12 (Wednesday) | 968 | KRW 170,502 | KRW 170,502 | 0 | KRW -5,783 | KRW 176.138 | KRW 182.113 |
| 2025-02-11 (Tuesday) | 968 | KRW 176,285 | KRW 176,285 | 0 | KRW 534 | KRW 182.113 | KRW 181.561 |
| 2025-02-10 (Monday) | 968 | KRW 175,751 | KRW 175,751 | 0 | KRW 3,557 | KRW 181.561 | KRW 177.886 |
| 2025-02-07 (Friday) | 968 | KRW 172,194 | KRW 172,194 | 0 | KRW 1,982 | KRW 177.886 | KRW 175.839 |
| 2025-02-06 (Thursday) | 968 | KRW 170,212 | KRW 170,212 | 0 | KRW 1,686 | KRW 175.839 | KRW 174.097 |
| 2025-02-05 (Wednesday) | 968 | KRW 168,526 | KRW 168,526 | 0 | KRW 11,042 | KRW 174.097 | KRW 162.69 |
| 2025-02-04 (Tuesday) | 968 | KRW 157,484 | KRW 157,484 | 0 | KRW 3,084 | KRW 162.69 | KRW 159.504 |
| 2025-02-03 (Monday) | 968 | KRW 154,400 | KRW 154,400 | 0 | KRW -8,155 | KRW 159.504 | KRW 167.929 |
| 2025-01-31 (Friday) | 968 | KRW 162,555 | KRW 162,555 | 0 | KRW -3,152 | KRW 167.929 | KRW 171.185 |
| 2025-01-30 (Thursday) | 968 | KRW 165,707 | KRW 165,707 | 0 | KRW 0 | KRW 171.185 | KRW 171.185 |
| 2025-01-29 (Wednesday) | 968 | KRW 165,707 | KRW 165,707 | 0 | KRW 0 | KRW 171.185 | KRW 171.185 |
| 2025-01-28 (Tuesday) | 968 | KRW 165,707 | KRW 165,707 | 0 | KRW 0 | KRW 171.185 | KRW 171.185 |
| 2025-01-27 (Monday) | 968 | KRW 165,707 | KRW 165,707 | 0 | KRW 0 | KRW 171.185 | KRW 171.185 |
| 2025-01-24 (Friday) | 968 | KRW 165,707 | KRW 165,707 | 0 | KRW -324 | KRW 171.185 | KRW 171.52 |
| 2025-01-23 (Thursday) | 968 | KRW 166,031 | KRW 166,031 | 0 | KRW -4,408 | KRW 171.52 | KRW 176.073 |
| 2025-01-22 (Wednesday) | 968 | KRW 170,439 | KRW 170,439 | ||||
| 2025-01-21 (Tuesday) | 968 | KRW 171,110 | KRW 171,110 | ||||
| 2025-01-20 (Monday) | 968 | KRW 170,047 | KRW 170,047 | ||||
| 2025-01-17 (Friday) | 955 | KRW 167,371 | KRW 167,371 | ||||
| 2025-01-16 (Thursday) | 955 | KRW 169,143 | KRW 169,143 | ||||
| 2025-01-15 (Wednesday) | 955 | KRW 167,326 | KRW 167,326 | ||||
| 2025-01-14 (Tuesday) | 955 | KRW 170,000 | KRW 170,000 | ||||
| 2025-01-13 (Monday) | 955 | KRW 169,133 | KRW 169,133 | ||||
| 2025-01-10 (Friday) | 955 | KRW 176,665 | KRW 176,665 | ||||
| 2025-01-09 (Thursday) | 955 | KRW 185,684 | KRW 185,684 | ||||
| 2025-01-09 (Thursday) | 955 | KRW 185,684 | KRW 185,684 | ||||
| 2025-01-09 (Thursday) | 955 | KRW 185,684 | KRW 185,684 | ||||
| 2025-01-08 (Wednesday) | 955 | KRW 182,461 | KRW 182,461 | ||||
| 2025-01-08 (Wednesday) | 955 | KRW 182,461 | KRW 182,461 | ||||
| 2025-01-08 (Wednesday) | 955 | KRW 182,461 | KRW 182,461 | ||||
| 2025-01-02 (Thursday) | 955 | KRW 181,344 | KRW 181,344 | ||||
| 2024-12-30 (Monday) | 955 | KRW 181,963 | KRW 181,963 | ||||
| 2024-12-06 (Friday) | 955 | KRW 176,976 | KRW 176,976 | 0 | KRW -1,538 | KRW 185.315 | KRW 186.926 |
| 2024-12-05 (Thursday) | 955 | KRW 178,514 | KRW 178,514 | 0 | KRW -6,351 | KRW 186.926 | KRW 193.576 |
| 2024-12-04 (Wednesday) | 955 | KRW 184,865 | KRW 184,865 | 0 | KRW -5,733 | KRW 193.576 | KRW 199.579 |
| 2024-12-03 (Tuesday) | 955 | KRW 190,598 | KRW 190,598 | 0 | KRW 3,296 | KRW 199.579 | KRW 196.128 |
| 2024-12-02 (Monday) | 955 | KRW 187,302 | KRW 187,302 | 0 | KRW 759 | KRW 196.128 | KRW 195.333 |
| 2024-11-29 (Friday) | 955 | KRW 186,543 | KRW 186,543 | 0 | KRW -9,507 | KRW 195.333 | KRW 205.288 |
| 2024-11-28 (Thursday) | 955 | KRW 196,050 | KRW 196,050 | 0 | KRW 2,240 | KRW 205.288 | KRW 202.942 |
| 2024-11-27 (Wednesday) | 955 | KRW 193,810 | KRW 193,810 | 0 | KRW 2,899 | KRW 202.942 | KRW 199.907 |
| 2024-11-26 (Tuesday) | 955 | KRW 190,911 | KRW 190,911 | 0 | KRW 115 | KRW 199.907 | KRW 199.786 |
| 2024-11-25 (Monday) | 955 | KRW 190,796 | KRW 190,796 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -70 | 164.533* | 181.10 Profit of 12,677 on sale | |||
| 2025-02-28 | SELL | -533 | 164.055* | 182.07 Profit of 97,044 on sale | |||
| 2025-02-27 | SELL | -111 | 175.007* | 182.28 Profit of 20,233 on sale | |||
| 2025-02-26 | SELL | -71 | 187.014* | 182.14 Profit of 12,932 on sale | |||
| 2025-02-25 | SELL | -55 | 185.910* | 182.02 Profit of 10,011 on sale | |||
| 2025-02-24 | SELL | -53 | 188.124* | 181.82 Profit of 9,637 on sale |
* (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.