| 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 207940.KS holdings
| Date | Number of 207940.KS Shares Held | Base Market Value of 207940.KS Shares | Local Market Value of 207940.KS Shares | Change in 207940.KS Shares Held | Change in 207940.KS Base Value | Current Price per 207940.KS Share Held | Previous Price per 207940.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 2,653 | KRW 1,921,789 | KRW 1,921,789 | 0 | KRW -51,524 | KRW 724.383 | KRW 743.804 |
| 2025-03-12 (Wednesday) | 2,653 | KRW 1,973,313 | KRW 1,973,313 | 0 | KRW 29,963 | KRW 743.804 | KRW 732.51 |
| 2025-03-11 (Tuesday) | 2,653 | KRW 1,943,350 | KRW 1,943,350 | 0 | KRW -34,824 | KRW 732.51 | KRW 745.637 |
| 2025-03-10 (Monday) | 2,653 | KRW 1,978,174 | KRW 1,978,174 | 0 | KRW -38,968 | KRW 745.637 | KRW 760.325 |
| 2025-03-07 (Friday) | 2,653 | KRW 2,017,142 | KRW 2,017,142 | -74 | KRW -125,688 | KRW 760.325 | KRW 785.783 |
| 2025-03-05 (Wednesday) | 2,727 | KRW 2,142,830 | KRW 2,142,830 | 0 | KRW 53,318 | KRW 785.783 | KRW 766.231 |
| 2025-03-04 (Tuesday) | 2,727 | KRW 2,089,512 | KRW 2,089,512 | 0 | KRW 9,170 | KRW 766.231 | KRW 762.868 |
| 2025-03-03 (Monday) | 2,727 | KRW 2,080,342 | KRW 2,080,342 | 0 | KRW 0 | KRW 762.868 | KRW 762.868 |
| 2025-02-28 (Friday) | 2,727 | KRW 2,080,342 | KRW 2,080,342 | 38 | KRW -79,729 | KRW 762.868 | KRW 803.299 |
| 2025-02-27 (Thursday) | 2,689 | KRW 2,160,071 | KRW 2,160,071 | 0 | KRW -31,585 | KRW 803.299 | KRW 815.045 |
| 2025-02-26 (Wednesday) | 2,689 | KRW 2,191,656 | KRW 2,191,656 | 0 | KRW -22,240 | KRW 815.045 | KRW 823.316 |
| 2025-02-25 (Tuesday) | 2,689 | KRW 2,213,896 | KRW 2,213,896 | 0 | KRW 45,363 | KRW 823.316 | KRW 806.446 |
| 2025-02-24 (Monday) | 2,689 | KRW 2,168,533 | KRW 2,168,533 | 0 | KRW -892 | KRW 806.446 | KRW 806.778 |
| 2025-02-21 (Friday) | 2,689 | KRW 2,169,425 | KRW 2,169,425 | 0 | KRW 21,067 | KRW 806.778 | KRW 798.943 |
| 2025-02-20 (Thursday) | 2,689 | KRW 2,148,358 | KRW 2,148,358 | 0 | KRW -12,187 | KRW 798.943 | KRW 803.475 |
| 2025-02-19 (Wednesday) | 2,689 | KRW 2,160,545 | KRW 2,160,545 | 0 | KRW -27,981 | KRW 803.475 | KRW 813.881 |
| 2025-02-18 (Tuesday) | 2,689 | KRW 2,188,526 | KRW 2,188,526 | 0 | KRW -21,688 | KRW 813.881 | KRW 821.946 |
| 2025-02-17 (Monday) | 2,689 | KRW 2,210,214 | KRW 2,210,214 | 0 | KRW 12,147 | KRW 821.946 | KRW 817.429 |
| 2025-02-14 (Friday) | 2,689 | KRW 2,198,067 | KRW 2,198,067 | 0 | KRW 7,402 | KRW 817.429 | KRW 814.676 |
| 2025-02-13 (Thursday) | 2,689 | KRW 2,190,665 | KRW 2,190,665 | 0 | KRW 50,048 | KRW 814.676 | KRW 796.064 |
| 2025-02-12 (Wednesday) | 2,689 | KRW 2,140,617 | KRW 2,140,617 | 0 | KRW -32,948 | KRW 796.064 | KRW 808.317 |
| 2025-02-11 (Tuesday) | 2,689 | KRW 2,173,565 | KRW 2,173,565 | 0 | KRW 79,877 | KRW 808.317 | KRW 778.612 |
| 2025-02-10 (Monday) | 2,689 | KRW 2,093,688 | KRW 2,093,688 | 0 | KRW -61,153 | KRW 778.612 | KRW 801.354 |
| 2025-02-07 (Friday) | 2,689 | KRW 2,154,841 | KRW 2,154,841 | 0 | KRW 131,612 | KRW 801.354 | KRW 752.409 |
| 2025-02-06 (Thursday) | 2,689 | KRW 2,023,229 | KRW 2,023,229 | 0 | KRW 3,594 | KRW 752.409 | KRW 751.073 |
| 2025-02-05 (Wednesday) | 2,689 | KRW 2,019,635 | KRW 2,019,635 | 0 | KRW 49,160 | KRW 751.073 | KRW 732.791 |
| 2025-02-04 (Tuesday) | 2,689 | KRW 1,970,475 | KRW 1,970,475 | 0 | KRW -36,583 | KRW 732.791 | KRW 746.396 |
| 2025-02-03 (Monday) | 2,689 | KRW 2,007,058 | KRW 2,007,058 | 0 | KRW 6,501 | KRW 746.396 | KRW 743.978 |
| 2025-01-31 (Friday) | 2,689 | KRW 2,000,557 | KRW 2,000,557 | 0 | KRW -41,745 | KRW 743.978 | KRW 759.502 |
| 2025-01-30 (Thursday) | 2,689 | KRW 2,042,302 | KRW 2,042,302 | 0 | KRW 0 | KRW 759.502 | KRW 759.502 |
| 2025-01-29 (Wednesday) | 2,689 | KRW 2,042,302 | KRW 2,042,302 | 0 | KRW 0 | KRW 759.502 | KRW 759.502 |
| 2025-01-28 (Tuesday) | 2,689 | KRW 2,042,302 | KRW 2,042,302 | 0 | KRW 0 | KRW 759.502 | KRW 759.502 |
| 2025-01-27 (Monday) | 2,689 | KRW 2,042,302 | KRW 2,042,302 | 0 | KRW 0 | KRW 759.502 | KRW 759.502 |
| 2025-01-24 (Friday) | 2,689 | KRW 2,042,302 | KRW 2,042,302 | 0 | KRW 72,071 | KRW 759.502 | KRW 732.7 |
| 2025-01-23 (Thursday) | 2,689 | KRW 1,970,231 | KRW 1,970,231 | 0 | KRW 72,642 | KRW 732.7 | KRW 705.686 |
| 2025-01-22 (Wednesday) | 2,689 | KRW 1,897,589 | KRW 1,897,589 | ||||
| 2025-01-21 (Tuesday) | 2,689 | KRW 1,869,553 | KRW 1,869,553 | ||||
| 2025-01-20 (Monday) | 2,689 | KRW 1,880,225 | KRW 1,880,225 | ||||
| 2025-01-17 (Friday) | 2,652 | KRW 1,846,404 | KRW 1,846,404 | ||||
| 2025-01-16 (Thursday) | 2,652 | KRW 1,897,017 | KRW 1,897,017 | ||||
| 2025-01-15 (Wednesday) | 2,652 | KRW 1,851,372 | KRW 1,851,372 | ||||
| 2025-01-14 (Tuesday) | 2,652 | KRW 1,855,711 | KRW 1,855,711 | ||||
| 2025-01-13 (Monday) | 2,652 | KRW 1,824,614 | KRW 1,824,614 | ||||
| 2025-01-10 (Friday) | 2,652 | KRW 1,810,301 | KRW 1,810,301 | ||||
| 2025-01-09 (Thursday) | 2,652 | KRW 1,826,524 | KRW 1,826,524 | ||||
| 2025-01-09 (Thursday) | 2,652 | KRW 1,826,524 | KRW 1,826,524 | ||||
| 2025-01-09 (Thursday) | 2,652 | KRW 1,826,524 | KRW 1,826,524 | ||||
| 2025-01-08 (Wednesday) | 2,652 | KRW 1,837,199 | KRW 1,837,199 | ||||
| 2025-01-08 (Wednesday) | 2,652 | KRW 1,837,199 | KRW 1,837,199 | ||||
| 2025-01-08 (Wednesday) | 2,652 | KRW 1,837,199 | KRW 1,837,199 | ||||
| 2025-01-02 (Thursday) | 2,652 | KRW 1,688,861 | KRW 1,688,861 | 0 | KRW -108,788 | KRW 636.825 | KRW 677.847 |
| 2024-12-30 (Monday) | 2,652 | KRW 1,709,573 | KRW 1,709,573 | ||||
| 2024-12-06 (Friday) | 2,652 | KRW 1,797,649 | KRW 1,797,649 | 0 | KRW -9,085 | KRW 677.847 | KRW 681.272 |
| 2024-12-05 (Thursday) | 2,652 | KRW 1,806,734 | KRW 1,806,734 | 0 | KRW -379 | KRW 681.272 | KRW 681.415 |
| 2024-12-04 (Wednesday) | 2,652 | KRW 1,807,113 | KRW 1,807,113 | 0 | KRW -20,810 | KRW 681.415 | KRW 689.262 |
| 2024-12-03 (Tuesday) | 2,652 | KRW 1,827,923 | KRW 1,827,923 | 0 | KRW -8,608 | KRW 689.262 | KRW 692.508 |
| 2024-12-02 (Monday) | 2,652 | KRW 1,836,531 | KRW 1,836,531 | 0 | KRW -16,951 | KRW 692.508 | KRW 698.9 |
| 2024-11-29 (Friday) | 2,652 | KRW 1,853,482 | KRW 1,853,482 | 0 | KRW -46,776 | KRW 698.9 | KRW 716.538 |
| 2024-11-28 (Thursday) | 2,652 | KRW 1,900,258 | KRW 1,900,258 | 0 | KRW 91,062 | KRW 716.538 | KRW 682.201 |
| 2024-11-27 (Wednesday) | 2,652 | KRW 1,809,196 | KRW 1,809,196 | 0 | KRW 47,076 | KRW 682.201 | KRW 664.449 |
| 2024-11-26 (Tuesday) | 2,652 | KRW 1,762,120 | KRW 1,762,120 | 0 | KRW -50,663 | KRW 664.449 | KRW 683.553 |
| 2024-11-25 (Monday) | 2,652 | KRW 1,812,783 | KRW 1,812,783 | -158 | KRW -59,414 | KRW 683.553 | KRW 666.262 |
| 2024-11-22 (Friday) | 2,810 | KRW 1,872,197 | KRW 1,872,197 | 0 | KRW -1,740 | KRW 666.262 | KRW 666.881 |
| 2024-11-21 (Thursday) | 2,810 | KRW 1,873,937 | KRW 1,873,937 | 0 | KRW -20,876 | KRW 666.881 | KRW 674.311 |
| 2024-11-20 (Wednesday) | 2,810 | KRW 1,894,813 | KRW 1,894,813 | 0 | KRW 38,581 | KRW 674.311 | KRW 660.581 |
| 2024-11-19 (Tuesday) | 2,810 | KRW 1,856,232 | KRW 1,856,232 | 0 | KRW 11,364 | KRW 660.581 | KRW 656.537 |
| 2024-11-18 (Monday) | 2,810 | KRW 1,844,868 | KRW 1,844,868 | 0 | KRW -131,523 | KRW 656.537 | KRW 703.342 |
| 2024-11-12 (Tuesday) | 2,810 | KRW 1,976,391 | KRW 1,976,391 | 0 | KRW -58,255 | KRW 703.342 | KRW 724.073 |
| 2024-11-08 (Friday) | 2,810 | KRW 2,034,646 | KRW 2,034,646 | 0 | KRW 32,247 | KRW 724.073 | KRW 712.598 |
| 2024-11-07 (Thursday) | 2,810 | KRW 2,002,399 | KRW 2,002,399 | 0 | KRW -62,756 | KRW 712.598 | KRW 734.931 |
| 2024-11-06 (Wednesday) | 2,810 | KRW 2,065,155 | KRW 2,065,155 | 0 | KRW 10,623 | KRW 734.931 | KRW 731.15 |
| 2024-11-05 (Tuesday) | 2,810 | KRW 2,054,532 | KRW 2,054,532 | 0 | KRW -30,062 | KRW 731.15 | KRW 741.848 |
| 2024-11-04 (Monday) | 2,810 | KRW 2,084,594 | KRW 2,084,594 | 0 | KRW 51,256 | KRW 741.848 | KRW 723.608 |
| 2024-11-01 (Friday) | 2,810 | KRW 2,033,338 | KRW 2,033,338 | 0 | KRW -6,966 | KRW 723.608 | KRW 726.087 |
| 2024-10-31 (Thursday) | 2,810 | KRW 2,040,304 | KRW 2,040,304 | 0 | KRW -55,710 | KRW 726.087 | KRW 745.912 |
| 2024-10-30 (Wednesday) | 2,810 | KRW 2,096,014 | KRW 2,096,014 | 39 | KRW 3,449 | KRW 745.912 | KRW 755.166 |
| 2024-10-29 (Tuesday) | 2,771 | KRW 2,092,565 | KRW 2,092,565 | 0 | KRW -24,199 | KRW 755.166 | KRW 763.899 |
| 2024-10-28 (Monday) | 2,771 | KRW 2,116,764 | KRW 2,116,764 | 0 | KRW -270 | KRW 763.899 | KRW 763.996 |
| 2024-10-25 (Friday) | 2,771 | KRW 2,117,034 | KRW 2,117,034 | 0 | KRW 27,190 | KRW 763.996 | KRW 754.184 |
| 2024-10-24 (Thursday) | 2,771 | KRW 2,089,844 | KRW 2,089,844 | 0 | KRW -33,443 | KRW 754.184 | KRW 766.253 |
| 2024-10-23 (Wednesday) | 2,771 | KRW 2,123,287 | KRW 2,123,287 | 0 | KRW -3,000 | KRW 766.253 | KRW 767.336 |
| 2024-10-22 (Tuesday) | 2,771 | KRW 2,126,287 | KRW 2,126,287 | 0 | KRW -72,056 | KRW 767.336 | KRW 793.339 |
| 2024-10-21 (Monday) | 2,771 | KRW 2,198,343 | KRW 2,198,343 | 0 | KRW 53,888 | KRW 793.339 | KRW 773.892 |
| 2024-10-18 (Friday) | 2,771 | KRW 2,144,455 | KRW 2,144,455 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -74 | 760.325* | 744.86 Profit of 55,120 on sale | |||
| 2025-02-28 | BUY | 38 | 762.868* | 743.16 | |||
| 2024-11-25 | SELL | -158 | 683.553* | 725.35 Profit of 114,605 on sale | |||
| 2024-10-30 | BUY | 39 | 745.912* | 766.31 |
* (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.