| 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 2082.SAU holdings
| Date | Number of 2082.SAU Shares Held | Base Market Value of 2082.SAU Shares | Local Market Value of 2082.SAU Shares | Change in 2082.SAU Shares Held | Change in 2082.SAU Base Value | Current Price per 2082.SAU Share Held | Previous Price per 2082.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 21,840 | SAR 1,934,423 | SAR 1,934,423 | 0 | SAR 5,668 | SAR 88.5725 | SAR 88.313 |
| 2025-03-12 (Wednesday) | 21,840 | SAR 1,928,755 | SAR 1,928,755 | 0 | SAR -65,223 | SAR 88.313 | SAR 91.2994 |
| 2025-03-11 (Tuesday) | 21,840 | SAR 1,993,978 | SAR 1,993,978 | 0 | SAR 20,379 | SAR 91.2994 | SAR 90.3663 |
| 2025-03-10 (Monday) | 21,840 | SAR 1,973,599 | SAR 1,973,599 | -616 | SAR -90,247 | SAR 90.3663 | SAR 91.9062 |
| 2025-03-07 (Friday) | 22,456 | SAR 2,063,846 | SAR 2,063,846 | 0 | SAR 33,005 | SAR 91.9062 | SAR 90.4365 |
| 2025-03-05 (Wednesday) | 22,456 | SAR 2,030,841 | SAR 2,030,841 | 0 | SAR 35,763 | SAR 90.4365 | SAR 88.8439 |
| 2025-03-04 (Tuesday) | 22,456 | SAR 1,995,078 | SAR 1,995,078 | 0 | SAR -119,752 | SAR 88.8439 | SAR 94.1766 |
| 2025-03-03 (Monday) | 22,456 | SAR 2,114,830 | SAR 2,114,830 | 0 | SAR -110,232 | SAR 94.1766 | SAR 99.0854 |
| 2025-02-28 (Friday) | 22,456 | SAR 2,225,062 | SAR 2,225,062 | 0 | SAR 59 | SAR 99.0854 | SAR 99.0828 |
| 2025-02-27 (Thursday) | 22,456 | SAR 2,225,003 | SAR 2,225,003 | 198 | SAR -42,164 | SAR 99.0828 | SAR 101.859 |
| 2025-02-26 (Wednesday) | 22,258 | SAR 2,267,167 | SAR 2,267,167 | 0 | SAR -61,972 | SAR 101.859 | SAR 104.643 |
| 2025-02-25 (Tuesday) | 22,258 | SAR 2,329,139 | SAR 2,329,139 | 0 | SAR -75,880 | SAR 104.643 | SAR 108.052 |
| 2025-02-24 (Monday) | 22,258 | SAR 2,405,019 | SAR 2,405,019 | 0 | SAR 47,515 | SAR 108.052 | SAR 105.917 |
| 2025-02-21 (Friday) | 22,258 | SAR 2,357,504 | SAR 2,357,504 | 0 | SAR 0 | SAR 105.917 | SAR 105.917 |
| 2025-02-20 (Thursday) | 22,258 | SAR 2,357,504 | SAR 2,357,504 | 0 | SAR 54,789 | SAR 105.917 | SAR 103.456 |
| 2025-02-19 (Wednesday) | 22,258 | SAR 2,302,715 | SAR 2,302,715 | 0 | SAR -24,927 | SAR 103.456 | SAR 104.576 |
| 2025-02-18 (Tuesday) | 22,258 | SAR 2,327,642 | SAR 2,327,642 | 0 | SAR 42,792 | SAR 104.576 | SAR 102.653 |
| 2025-02-17 (Monday) | 22,258 | SAR 2,284,850 | SAR 2,284,850 | 0 | SAR -47,415 | SAR 102.653 | SAR 104.783 |
| 2025-02-14 (Friday) | 22,258 | SAR 2,332,265 | SAR 2,332,265 | 0 | SAR 0 | SAR 104.783 | SAR 104.783 |
| 2025-02-13 (Thursday) | 22,258 | SAR 2,332,265 | SAR 2,332,265 | 0 | SAR 23,738 | SAR 104.783 | SAR 103.717 |
| 2025-02-12 (Wednesday) | 22,258 | SAR 2,308,527 | SAR 2,308,527 | 0 | SAR -21,675 | SAR 103.717 | SAR 104.691 |
| 2025-02-11 (Tuesday) | 22,258 | SAR 2,330,202 | SAR 2,330,202 | 0 | SAR -20,180 | SAR 104.691 | SAR 105.597 |
| 2025-02-10 (Monday) | 22,258 | SAR 2,350,382 | SAR 2,350,382 | 0 | SAR 7,435 | SAR 105.597 | SAR 105.263 |
| 2025-02-07 (Friday) | 22,258 | SAR 2,342,947 | SAR 2,342,947 | 0 | SAR 0 | SAR 105.263 | SAR 105.263 |
| 2025-02-06 (Thursday) | 22,258 | SAR 2,342,947 | SAR 2,342,947 | 0 | SAR 19,052 | SAR 105.263 | SAR 104.407 |
| 2025-02-05 (Wednesday) | 22,258 | SAR 2,323,895 | SAR 2,323,895 | 0 | SAR -24,987 | SAR 104.407 | SAR 105.53 |
| 2025-02-04 (Tuesday) | 22,258 | SAR 2,348,882 | SAR 2,348,882 | 0 | SAR -1,124 | SAR 105.53 | SAR 105.58 |
| 2025-02-03 (Monday) | 22,258 | SAR 2,350,006 | SAR 2,350,006 | 0 | SAR -77,147 | SAR 105.58 | SAR 109.046 |
| 2025-01-31 (Friday) | 22,258 | SAR 2,427,153 | SAR 2,427,153 | 0 | SAR 259 | SAR 109.046 | SAR 109.035 |
| 2025-01-30 (Thursday) | 22,258 | SAR 2,426,894 | SAR 2,426,894 | 0 | SAR -19,249 | SAR 109.035 | SAR 109.899 |
| 2025-01-29 (Wednesday) | 22,258 | SAR 2,446,143 | SAR 2,446,143 | 0 | SAR -21,298 | SAR 109.899 | SAR 110.856 |
| 2025-01-28 (Tuesday) | 22,258 | SAR 2,467,441 | SAR 2,467,441 | 0 | SAR -42,726 | SAR 110.856 | SAR 112.776 |
| 2025-01-27 (Monday) | 22,258 | SAR 2,510,167 | SAR 2,510,167 | 0 | SAR 13,188 | SAR 112.776 | SAR 112.183 |
| 2025-01-24 (Friday) | 22,258 | SAR 2,496,979 | SAR 2,496,979 | 0 | SAR 0 | SAR 112.183 | SAR 112.183 |
| 2025-01-23 (Thursday) | 22,258 | SAR 2,496,979 | SAR 2,496,979 | 0 | SAR 42,790 | SAR 112.183 | SAR 110.261 |
| 2025-01-22 (Wednesday) | 22,258 | SAR 2,454,189 | SAR 2,454,189 | ||||
| 2025-01-21 (Tuesday) | 22,258 | SAR 2,491,833 | SAR 2,491,833 | ||||
| 2025-01-20 (Monday) | 22,258 | SAR 2,581,669 | SAR 2,581,669 | ||||
| 2025-01-17 (Friday) | 21,953 | SAR 2,331,044 | SAR 2,331,044 | ||||
| 2025-01-16 (Thursday) | 21,953 | SAR 2,330,981 | SAR 2,330,981 | ||||
| 2025-01-15 (Wednesday) | 21,953 | SAR 2,326,913 | SAR 2,326,913 | ||||
| 2025-01-14 (Tuesday) | 21,953 | SAR 2,346,426 | SAR 2,346,426 | ||||
| 2025-01-13 (Monday) | 21,953 | SAR 2,319,090 | SAR 2,319,090 | ||||
| 2025-01-10 (Friday) | 21,953 | SAR 2,320,445 | SAR 2,320,445 | ||||
| 2025-01-09 (Thursday) | 21,953 | SAR 2,320,260 | SAR 2,320,260 | ||||
| 2025-01-09 (Thursday) | 21,953 | SAR 2,320,260 | SAR 2,320,260 | ||||
| 2025-01-09 (Thursday) | 21,953 | SAR 2,320,260 | SAR 2,320,260 | ||||
| 2025-01-08 (Wednesday) | 21,953 | SAR 2,349,497 | SAR 2,349,497 | ||||
| 2025-01-08 (Wednesday) | 21,953 | SAR 2,349,497 | SAR 2,349,497 | ||||
| 2025-01-08 (Wednesday) | 21,953 | SAR 2,349,497 | SAR 2,349,497 | ||||
| 2025-01-02 (Thursday) | 21,833 | SAR 2,326,048 | SAR 2,326,048 | -1,272 | SAR -74,056 | SAR 106.538 | SAR 103.878 |
| 2024-12-30 (Monday) | 21,833 | SAR 2,363,183 | SAR 2,363,183 | ||||
| 2024-11-22 (Friday) | 23,105 | SAR 2,400,104 | SAR 2,400,104 | 0 | SAR 128 | SAR 103.878 | SAR 103.873 |
| 2024-11-21 (Thursday) | 23,105 | SAR 2,399,976 | SAR 2,399,976 | 0 | SAR -46,964 | SAR 103.873 | SAR 105.905 |
| 2024-11-20 (Wednesday) | 23,105 | SAR 2,446,940 | SAR 2,446,940 | 0 | SAR -14,902 | SAR 105.905 | SAR 106.55 |
| 2024-11-19 (Tuesday) | 23,105 | SAR 2,461,842 | SAR 2,461,842 | 0 | SAR 6,089 | SAR 106.55 | SAR 106.287 |
| 2024-11-18 (Monday) | 23,105 | SAR 2,455,753 | SAR 2,455,753 | 0 | SAR -71,635 | SAR 106.287 | SAR 109.387 |
| 2024-11-12 (Tuesday) | 23,105 | SAR 2,527,388 | SAR 2,527,388 | 0 | SAR -186,830 | SAR 109.387 | SAR 117.473 |
| 2024-11-08 (Friday) | 23,105 | SAR 2,714,218 | SAR 2,714,218 | 0 | SAR 397 | SAR 117.473 | SAR 117.456 |
| 2024-11-07 (Thursday) | 23,105 | SAR 2,713,821 | SAR 2,713,821 | 0 | SAR -82,126 | SAR 117.456 | SAR 121.01 |
| 2024-11-06 (Wednesday) | 23,105 | SAR 2,795,947 | SAR 2,795,947 | 0 | SAR -18,601 | SAR 121.01 | SAR 121.816 |
| 2024-11-05 (Tuesday) | 23,105 | SAR 2,814,548 | SAR 2,814,548 | 0 | SAR -43,435 | SAR 121.816 | SAR 123.695 |
| 2024-11-04 (Monday) | 23,105 | SAR 2,857,983 | SAR 2,857,983 | 0 | SAR 26,690 | SAR 123.695 | SAR 122.54 |
| 2024-11-01 (Friday) | 23,105 | SAR 2,831,293 | SAR 2,831,293 | 0 | SAR 151 | SAR 122.54 | SAR 122.534 |
| 2024-10-31 (Thursday) | 23,105 | SAR 2,831,142 | SAR 2,831,142 | 0 | SAR 88,588 | SAR 122.534 | SAR 118.7 |
| 2024-10-30 (Wednesday) | 23,105 | SAR 2,742,554 | SAR 2,742,554 | 438 | SAR 3,708 | SAR 118.7 | SAR 120.83 |
| 2024-10-29 (Tuesday) | 22,667 | SAR 2,738,846 | SAR 2,738,846 | 0 | SAR 22,717 | SAR 120.83 | SAR 119.827 |
| 2024-10-28 (Monday) | 22,667 | SAR 2,716,129 | SAR 2,716,129 | 0 | SAR 116,304 | SAR 119.827 | SAR 114.696 |
| 2024-10-25 (Friday) | 22,667 | SAR 2,599,825 | SAR 2,599,825 | 0 | SAR 0 | SAR 114.696 | SAR 114.696 |
| 2024-10-24 (Thursday) | 22,667 | SAR 2,599,825 | SAR 2,599,825 | 0 | SAR -8,796 | SAR 114.696 | SAR 115.085 |
| 2024-10-23 (Wednesday) | 22,667 | SAR 2,608,621 | SAR 2,608,621 | 0 | SAR -31,316 | SAR 115.085 | SAR 116.466 |
| 2024-10-22 (Tuesday) | 22,667 | SAR 2,639,937 | SAR 2,639,937 | 0 | SAR -28,686 | SAR 116.466 | SAR 117.732 |
| 2024-10-21 (Monday) | 22,667 | SAR 2,668,623 | SAR 2,668,623 | 0 | SAR -61,701 | SAR 117.732 | SAR 120.454 |
| 2024-10-18 (Friday) | 22,667 | SAR 2,730,324 | SAR 2,730,324 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -616 | 90.366* | 108.55 Profit of 66,867 on sale | |||
| 2025-02-27 | BUY | 198 | 99.083* | 110.42 | |||
| 2025-01-02 | SELL | -1,272 | 106.538* | 115.26 Profit of 146,609 on sale | |||
| 2024-10-30 | BUY | 438 | 118.700* | 117.05 |
* (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.