Portfolio Holdings Detail for ISIN IE00B27YCP72
Stock Name / FundiShares MSCI Emerging Markets Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDE(USD) LSE
ETF TickerISDE.LS(USD) CXE
ETF TickerISDE.L(GBP) LSE

Holdings detail for 2010.SAU

Stock Name
Ticker()

Show aggregate 2010.SAU holdings

iShares MSCI Emerging Markets Islamic UCITS 2010.SAU holdings

DateNumber of 2010.SAU Shares HeldBase Market Value of 2010.SAU SharesLocal Market Value of 2010.SAU SharesChange in 2010.SAU Shares HeldChange in 2010.SAU Base ValueCurrent Price per 2010.SAU Share HeldPrevious Price per 2010.SAU Share Held
2025-03-13 (Thursday)134,150SAR 2,264,0902010.SAU holding decreased by -181SAR 2,264,0900SAR -181 SAR 16.8773 SAR 16.8787
2025-03-12 (Wednesday)134,150SAR 2,264,2712010.SAU holding increased by 14308SAR 2,264,2710SAR 14,308 SAR 16.8787 SAR 16.772
2025-03-11 (Tuesday)134,150SAR 2,249,9632010.SAU holding increased by 11388SAR 2,249,9630SAR 11,388 SAR 16.772 SAR 16.6871
2025-03-10 (Monday)134,1502010.SAU holding decreased by -3792SAR 2,238,5752010.SAU holding decreased by -59447SAR 2,238,575-3,792SAR -59,447 SAR 16.6871 SAR 16.6593
2025-03-07 (Friday)137,942SAR 2,298,0222010.SAU holding increased by 25162SAR 2,298,0220SAR 25,162 SAR 16.6593 SAR 16.4769
2025-03-05 (Wednesday)137,942SAR 2,272,8602010.SAU holding decreased by -7538SAR 2,272,8600SAR -7,538 SAR 16.4769 SAR 16.5316
2025-03-04 (Tuesday)137,942SAR 2,280,3982010.SAU holding decreased by -22068SAR 2,280,3980SAR -22,068 SAR 16.5316 SAR 16.6916
2025-03-03 (Monday)137,942SAR 2,302,4662010.SAU holding increased by 22007SAR 2,302,4660SAR 22,007 SAR 16.6916 SAR 16.532
2025-02-28 (Friday)137,942SAR 2,280,4592010.SAU holding increased by 61SAR 2,280,4590SAR 61 SAR 16.532 SAR 16.5316
2025-02-27 (Thursday)137,9422010.SAU holding increased by 1962SAR 2,280,3982010.SAU holding decreased by -40142SAR 2,280,3981,962SAR -40,142 SAR 16.5316 SAR 17.0653
2025-02-26 (Wednesday)135,980SAR 2,320,5402010.SAU holding decreased by -51014SAR 2,320,5400SAR -51,014 SAR 17.0653 SAR 17.4405
2025-02-25 (Tuesday)135,980SAR 2,371,5542010.SAU holding increased by 14599SAR 2,371,5540SAR 14,599 SAR 17.4405 SAR 17.3331
2025-02-24 (Monday)135,980SAR 2,356,9552010.SAU holding decreased by -21725SAR 2,356,9550SAR -21,725 SAR 17.3331 SAR 17.4929
2025-02-21 (Friday)135,980SAR 2,378,680SAR 2,378,6800SAR 0 SAR 17.4929 SAR 17.4929
2025-02-20 (Thursday)135,980SAR 2,378,6802010.SAU holding decreased by -3436SAR 2,378,6800SAR -3,436 SAR 17.4929 SAR 17.5181
2025-02-19 (Wednesday)135,980SAR 2,382,116SAR 2,382,1160SAR 0 SAR 17.5181 SAR 17.5181
2025-02-18 (Tuesday)135,980SAR 2,382,1162010.SAU holding decreased by -18064SAR 2,382,1160SAR -18,064 SAR 17.5181 SAR 17.651
2025-02-17 (Monday)135,980SAR 2,400,1802010.SAU holding decreased by -10813SAR 2,400,1800SAR -10,813 SAR 17.651 SAR 17.7305
2025-02-14 (Friday)135,980SAR 2,410,993SAR 2,410,9930SAR 0 SAR 17.7305 SAR 17.7305
2025-02-13 (Thursday)135,980SAR 2,410,9932010.SAU holding decreased by -3625SAR 2,410,9930SAR -3,625 SAR 17.7305 SAR 17.7572
2025-02-12 (Wednesday)135,980SAR 2,414,6182010.SAU holding decreased by -43835SAR 2,414,6180SAR -43,835 SAR 17.7572 SAR 18.0795
2025-02-11 (Tuesday)135,980SAR 2,458,453SAR 2,458,4530SAR 0 SAR 18.0795 SAR 18.0795
2025-02-10 (Monday)135,980SAR 2,458,4532010.SAU holding decreased by -3298SAR 2,458,4530SAR -3,298 SAR 18.0795 SAR 18.1038
2025-02-07 (Friday)135,980SAR 2,461,751SAR 2,461,7510SAR 0 SAR 18.1038 SAR 18.1038
2025-02-06 (Thursday)135,980SAR 2,461,7512010.SAU holding increased by 21819SAR 2,461,7510SAR 21,819 SAR 18.1038 SAR 17.9433
2025-02-05 (Wednesday)135,980SAR 2,439,9322010.SAU holding increased by 7186SAR 2,439,9320SAR 7,186 SAR 17.9433 SAR 17.8905
2025-02-04 (Tuesday)135,980SAR 2,432,7462010.SAU holding increased by 65SAR 2,432,7460SAR 65 SAR 17.8905 SAR 17.89
2025-02-03 (Monday)135,980SAR 2,432,6812010.SAU holding increased by 3625SAR 2,432,6810SAR 3,625 SAR 17.89 SAR 17.8633
2025-01-31 (Friday)135,980SAR 2,429,0562010.SAU holding increased by 259SAR 2,429,0560SAR 259 SAR 17.8633 SAR 17.8614
2025-01-30 (Thursday)135,980SAR 2,428,7972010.SAU holding decreased by -7510SAR 2,428,7970SAR -7,510 SAR 17.8614 SAR 17.9167
2025-01-29 (Wednesday)135,980SAR 2,436,3072010.SAU holding decreased by -10811SAR 2,436,3070SAR -10,811 SAR 17.9167 SAR 17.9962
2025-01-28 (Tuesday)135,980SAR 2,447,1182010.SAU holding decreased by -3625SAR 2,447,1180SAR -3,625 SAR 17.9962 SAR 18.0228
2025-01-27 (Monday)135,980SAR 2,450,7432010.SAU holding decreased by -7120SAR 2,450,7430SAR -7,120 SAR 18.0228 SAR 18.0752
2025-01-24 (Friday)135,980SAR 2,457,863SAR 2,457,8630SAR 0 SAR 18.0752 SAR 18.0752
2025-01-23 (Thursday)135,980SAR 2,457,8632010.SAU holding increased by 36316SAR 2,457,8630SAR 36,316 SAR 18.0752 SAR 17.8081
2025-01-22 (Wednesday)135,980SAR 2,421,547SAR 2,421,547
2025-01-21 (Tuesday)135,980SAR 2,468,344SAR 2,468,344
2025-01-20 (Monday)135,980SAR 2,489,759SAR 2,489,759
2025-01-17 (Friday)134,115SAR 2,416,358SAR 2,416,358
2025-01-16 (Thursday)134,115SAR 2,416,293SAR 2,416,293
2025-01-15 (Wednesday)134,115SAR 2,397,846SAR 2,397,846
2025-01-14 (Tuesday)134,115SAR 2,386,744SAR 2,386,744
2025-01-13 (Monday)134,115SAR 2,393,444SAR 2,393,444
2025-01-10 (Friday)134,115SAR 2,375,772SAR 2,375,772
2025-01-09 (Thursday)134,115SAR 2,375,582SAR 2,375,582
2025-01-09 (Thursday)134,115SAR 2,375,582SAR 2,375,582
2025-01-09 (Thursday)134,115SAR 2,375,582SAR 2,375,582
2025-01-08 (Wednesday)134,115SAR 2,375,582SAR 2,375,582
2025-01-08 (Wednesday)134,115SAR 2,375,582SAR 2,375,582
2025-01-08 (Wednesday)134,115SAR 2,375,582SAR 2,375,582
2025-01-02 (Thursday)134,1152010.SAU holding decreased by -7818SAR 2,388,5352010.SAU holding decreased by -246435SAR 2,388,535-7,818SAR -246,435 SAR 17.8096 SAR 18.5649
2024-12-30 (Monday)134,115SAR 2,388,472SAR 2,388,472
2024-11-22 (Friday)141,933SAR 2,634,9702010.SAU holding increased by 141SAR 2,634,9700SAR 141 SAR 18.5649 SAR 18.5639
2024-11-21 (Thursday)141,933SAR 2,634,8292010.SAU holding decreased by -7772SAR 2,634,8290SAR -7,772 SAR 18.5639 SAR 18.6187
2024-11-20 (Wednesday)141,933SAR 2,642,6012010.SAU holding decreased by -3921SAR 2,642,6010SAR -3,921 SAR 18.6187 SAR 18.6463
2024-11-19 (Tuesday)141,933SAR 2,646,5222010.SAU holding increased by 11272SAR 2,646,5220SAR 11,272 SAR 18.6463 SAR 18.5669
2024-11-18 (Monday)141,933SAR 2,635,2502010.SAU holding decreased by -58126SAR 2,635,2500SAR -58,126 SAR 18.5669 SAR 18.9764
2024-11-12 (Tuesday)141,933SAR 2,693,3762010.SAU holding decreased by -38903SAR 2,693,3760SAR -38,903 SAR 18.9764 SAR 19.2505
2024-11-08 (Friday)141,933SAR 2,732,2792010.SAU holding increased by 400SAR 2,732,2790SAR 400 SAR 19.2505 SAR 19.2477
2024-11-07 (Thursday)141,933SAR 2,731,8792010.SAU holding decreased by -7265SAR 2,731,8790SAR -7,265 SAR 19.2477 SAR 19.2989
2024-11-06 (Wednesday)141,933SAR 2,739,1442010.SAU holding decreased by -146SAR 2,739,1440SAR -146 SAR 19.2989 SAR 19.2999
2024-11-05 (Tuesday)141,933SAR 2,739,2902010.SAU holding decreased by -365SAR 2,739,2900SAR -365 SAR 19.2999 SAR 19.3025
2024-11-04 (Monday)141,933SAR 2,739,6552010.SAU holding decreased by -7923SAR 2,739,6550SAR -7,923 SAR 19.3025 SAR 19.3583
2024-11-01 (Friday)141,933SAR 2,747,5782010.SAU holding increased by 146SAR 2,747,5780SAR 146 SAR 19.3583 SAR 19.3572
2024-10-31 (Thursday)141,933SAR 2,747,4322010.SAU holding decreased by -7558SAR 2,747,4320SAR -7,558 SAR 19.3572 SAR 19.4105
2024-10-30 (Wednesday)141,9332010.SAU holding increased by 2696SAR 2,754,9902010.SAU holding increased by 26379SAR 2,754,9902,696SAR 26,379 SAR 19.4105 SAR 19.5969
2024-10-29 (Tuesday)139,237SAR 2,728,6112010.SAU holding increased by 22028SAR 2,728,6110SAR 22,028 SAR 19.5969 SAR 19.4387
2024-10-28 (Monday)139,237SAR 2,706,5832010.SAU holding increased by 15261SAR 2,706,5830SAR 15,261 SAR 19.4387 SAR 19.3291
2024-10-25 (Friday)139,237SAR 2,691,322SAR 2,691,3220SAR 0 SAR 19.3291 SAR 19.3291
2024-10-24 (Thursday)139,237SAR 2,691,3222010.SAU holding increased by 7057SAR 2,691,3220SAR 7,057 SAR 19.3291 SAR 19.2784
2024-10-23 (Wednesday)139,237SAR 2,684,2652010.SAU holding increased by 71SAR 2,684,2650SAR 71 SAR 19.2784 SAR 19.2779
2024-10-22 (Tuesday)139,237SAR 2,684,1942010.SAU holding decreased by -25663SAR 2,684,1940SAR -25,663 SAR 19.2779 SAR 19.4622
2024-10-21 (Monday)139,237SAR 2,709,8572010.SAU holding increased by 22099SAR 2,709,8570SAR 22,099 SAR 19.4622 SAR 19.3035
2024-10-18 (Friday)139,237SAR 2,687,758SAR 2,687,758
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 2010.SAU by Blackrock for IE00B27YCP72

Show aggregate share trades of 2010.SAU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-3,792 16.687* 18.19 Profit of 68,974 on sale
2025-02-27BUY1,962 16.532* 18.40
2025-01-02SELL-7,818 17.810* 19.15 Profit of 149,724 on sale
2024-10-30BUY2,696 19.411* 19.39
Market high and low price is on the date.

* (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

Shorting History of 2010.SAU

DateShorted VolumeShort Exempt VolumeTotal 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.

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