| 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 2223.SAU holdings
| Date | Number of 2223.SAU Shares Held | Base Market Value of 2223.SAU Shares | Local Market Value of 2223.SAU Shares | Change in 2223.SAU Shares Held | Change in 2223.SAU Base Value | Current Price per 2223.SAU Share Held | Previous Price per 2223.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 7,393 | SAR 204,211 | SAR 204,211 | 0 | SAR 2,349 | SAR 27.6222 | SAR 27.3045 |
| 2025-03-12 (Wednesday) | 7,393 | SAR 201,862 | SAR 201,862 | 0 | SAR -3,943 | SAR 27.3045 | SAR 27.8378 |
| 2025-03-11 (Tuesday) | 7,393 | SAR 205,805 | SAR 205,805 | 0 | SAR 4,396 | SAR 27.8378 | SAR 27.2432 |
| 2025-03-10 (Monday) | 7,393 | SAR 201,409 | SAR 201,409 | -214 | SAR -3,788 | SAR 27.2432 | SAR 26.9748 |
| 2025-03-07 (Friday) | 7,607 | SAR 205,197 | SAR 205,197 | 0 | SAR -1,675 | SAR 26.9748 | SAR 27.195 |
| 2025-03-05 (Wednesday) | 7,607 | SAR 206,872 | SAR 206,872 | 0 | SAR 1,201 | SAR 27.195 | SAR 27.0371 |
| 2025-03-04 (Tuesday) | 7,607 | SAR 205,671 | SAR 205,671 | 0 | SAR -3,246 | SAR 27.0371 | SAR 27.4638 |
| 2025-03-03 (Monday) | 7,607 | SAR 208,917 | SAR 208,917 | 0 | SAR -817 | SAR 27.4638 | SAR 27.5712 |
| 2025-02-28 (Friday) | 7,607 | SAR 209,734 | SAR 209,734 | 0 | SAR 6 | SAR 27.5712 | SAR 27.5704 |
| 2025-02-27 (Thursday) | 7,607 | SAR 209,728 | SAR 209,728 | 0 | SAR -4,468 | SAR 27.5704 | SAR 28.1577 |
| 2025-02-26 (Wednesday) | 7,607 | SAR 214,196 | SAR 214,196 | 0 | SAR -23 | SAR 28.1577 | SAR 28.1608 |
| 2025-02-25 (Tuesday) | 7,607 | SAR 214,219 | SAR 214,219 | 0 | SAR 9 | SAR 28.1608 | SAR 28.1596 |
| 2025-02-24 (Monday) | 7,607 | SAR 214,210 | SAR 214,210 | 0 | SAR -4,054 | SAR 28.1596 | SAR 28.6925 |
| 2025-02-21 (Friday) | 7,607 | SAR 218,264 | SAR 218,264 | 0 | SAR 0 | SAR 28.6925 | SAR 28.6925 |
| 2025-02-20 (Thursday) | 7,607 | SAR 218,264 | SAR 218,264 | 0 | SAR -794 | SAR 28.6925 | SAR 28.7969 |
| 2025-02-19 (Wednesday) | 7,607 | SAR 219,058 | SAR 219,058 | 0 | SAR -2,029 | SAR 28.7969 | SAR 29.0636 |
| 2025-02-18 (Tuesday) | 7,607 | SAR 221,087 | SAR 221,087 | 0 | SAR -399 | SAR 29.0636 | SAR 29.1161 |
| 2025-02-17 (Monday) | 7,607 | SAR 221,486 | SAR 221,486 | 0 | SAR 1,223 | SAR 29.1161 | SAR 28.9553 |
| 2025-02-14 (Friday) | 7,607 | SAR 220,263 | SAR 220,263 | 0 | SAR 0 | SAR 28.9553 | SAR 28.9553 |
| 2025-02-13 (Thursday) | 7,607 | SAR 220,263 | SAR 220,263 | 0 | SAR -812 | SAR 28.9553 | SAR 29.062 |
| 2025-02-12 (Wednesday) | 7,607 | SAR 221,075 | SAR 221,075 | 0 | SAR -4,086 | SAR 29.062 | SAR 29.5992 |
| 2025-02-11 (Tuesday) | 7,607 | SAR 225,161 | SAR 225,161 | 0 | SAR -2,434 | SAR 29.5992 | SAR 29.9192 |
| 2025-02-10 (Monday) | 7,607 | SAR 227,595 | SAR 227,595 | 0 | SAR 436 | SAR 29.9192 | SAR 29.8618 |
| 2025-02-07 (Friday) | 7,607 | SAR 227,159 | SAR 227,159 | 0 | SAR 0 | SAR 29.8618 | SAR 29.8618 |
| 2025-02-06 (Thursday) | 7,607 | SAR 227,159 | SAR 227,159 | 0 | SAR 1,223 | SAR 29.8618 | SAR 29.7011 |
| 2025-02-05 (Wednesday) | 7,607 | SAR 225,936 | SAR 225,936 | 0 | SAR -2,035 | SAR 29.7011 | SAR 29.9686 |
| 2025-02-04 (Tuesday) | 7,607 | SAR 227,971 | SAR 227,971 | 0 | SAR 2,035 | SAR 29.9686 | SAR 29.7011 |
| 2025-02-03 (Monday) | 7,607 | SAR 225,936 | SAR 225,936 | 0 | SAR -406 | SAR 29.7011 | SAR 29.7544 |
| 2025-01-31 (Friday) | 7,607 | SAR 226,342 | SAR 226,342 | 0 | SAR 24 | SAR 29.7544 | SAR 29.7513 |
| 2025-01-30 (Thursday) | 7,607 | SAR 226,318 | SAR 226,318 | 0 | SAR -24 | SAR 29.7513 | SAR 29.7544 |
| 2025-01-29 (Wednesday) | 7,607 | SAR 226,342 | SAR 226,342 | 0 | SAR -400 | SAR 29.7544 | SAR 29.807 |
| 2025-01-28 (Tuesday) | 7,607 | SAR 226,742 | SAR 226,742 | 0 | SAR -811 | SAR 29.807 | SAR 29.9136 |
| 2025-01-27 (Monday) | 7,607 | SAR 227,553 | SAR 227,553 | 0 | SAR -3,233 | SAR 29.9136 | SAR 30.3386 |
| 2025-01-24 (Friday) | 7,607 | SAR 230,786 | SAR 230,786 | 0 | SAR 0 | SAR 30.3386 | SAR 30.3386 |
| 2025-01-23 (Thursday) | 7,607 | SAR 230,786 | SAR 230,786 | 0 | SAR 1,629 | SAR 30.3386 | SAR 30.1245 |
| 2025-01-22 (Wednesday) | 7,607 | SAR 229,157 | SAR 229,157 | ||||
| 2025-01-21 (Tuesday) | 7,607 | SAR 229,127 | SAR 229,127 | ||||
| 2025-01-20 (Monday) | 7,607 | SAR 230,312 | SAR 230,312 | ||||
| 2025-01-17 (Friday) | 7,500 | SAR 227,079 | SAR 227,079 | ||||
| 2025-01-16 (Thursday) | 7,500 | SAR 227,073 | SAR 227,073 | ||||
| 2025-01-15 (Wednesday) | 7,500 | SAR 225,420 | SAR 225,420 | ||||
| 2025-01-14 (Tuesday) | 7,500 | SAR 221,387 | SAR 221,387 | ||||
| 2025-01-13 (Monday) | 7,500 | SAR 219,348 | SAR 219,348 | ||||
| 2025-01-10 (Friday) | 7,500 | SAR 220,165 | SAR 220,165 | ||||
| 2025-01-09 (Thursday) | 7,500 | SAR 220,148 | SAR 220,148 | ||||
| 2025-01-09 (Thursday) | 7,500 | SAR 220,148 | SAR 220,148 | ||||
| 2025-01-09 (Thursday) | 7,500 | SAR 220,148 | SAR 220,148 | ||||
| 2025-01-08 (Wednesday) | 7,500 | SAR 220,148 | SAR 220,148 | ||||
| 2025-01-08 (Wednesday) | 7,500 | SAR 220,148 | SAR 220,148 | ||||
| 2025-01-08 (Wednesday) | 7,500 | SAR 220,148 | SAR 220,148 | ||||
| 2025-01-02 (Thursday) | 7,500 | SAR 223,618 | SAR 223,618 | -448 | SAR -7,133 | SAR 29.8157 | SAR 29.0326 |
| 2024-12-30 (Monday) | 7,500 | SAR 223,213 | SAR 223,213 | ||||
| 2024-11-22 (Friday) | 7,948 | SAR 230,751 | SAR 230,751 | 0 | SAR 12 | SAR 29.0326 | SAR 29.0311 |
| 2024-11-21 (Thursday) | 7,948 | SAR 230,739 | SAR 230,739 | 0 | SAR -3,406 | SAR 29.0311 | SAR 29.4596 |
| 2024-11-20 (Wednesday) | 7,948 | SAR 234,145 | SAR 234,145 | 0 | SAR -2,553 | SAR 29.4596 | SAR 29.7808 |
| 2024-11-19 (Tuesday) | 7,948 | SAR 236,698 | SAR 236,698 | 0 | SAR 1,688 | SAR 29.7808 | SAR 29.5684 |
| 2024-11-18 (Monday) | 7,948 | SAR 235,010 | SAR 235,010 | 0 | SAR -7,832 | SAR 29.5684 | SAR 30.5539 |
| 2024-11-12 (Tuesday) | 7,948 | SAR 242,842 | SAR 242,842 | 0 | SAR -3,486 | SAR 30.5539 | SAR 30.9925 |
| 2024-11-08 (Friday) | 7,948 | SAR 246,328 | SAR 246,328 | 0 | SAR 36 | SAR 30.9925 | SAR 30.9879 |
| 2024-11-07 (Thursday) | 7,948 | SAR 246,292 | SAR 246,292 | 0 | SAR 2,988 | SAR 30.9879 | SAR 30.612 |
| 2024-11-06 (Wednesday) | 7,948 | SAR 243,304 | SAR 243,304 | 0 | SAR 1,257 | SAR 30.612 | SAR 30.4538 |
| 2024-11-05 (Tuesday) | 7,948 | SAR 242,047 | SAR 242,047 | 0 | SAR -456 | SAR 30.4538 | SAR 30.5112 |
| 2024-11-04 (Monday) | 7,948 | SAR 242,503 | SAR 242,503 | 0 | SAR -5,535 | SAR 30.5112 | SAR 31.2076 |
| 2024-11-01 (Friday) | 7,948 | SAR 248,038 | SAR 248,038 | 0 | SAR 13 | SAR 31.2076 | SAR 31.206 |
| 2024-10-31 (Thursday) | 7,948 | SAR 248,025 | SAR 248,025 | 0 | SAR 424 | SAR 31.206 | SAR 31.1526 |
| 2024-10-30 (Wednesday) | 7,948 | SAR 247,601 | SAR 247,601 | 114 | SAR 631 | SAR 31.1526 | SAR 31.5254 |
| 2024-10-29 (Tuesday) | 7,834 | SAR 246,970 | SAR 246,970 | 0 | SAR -4,192 | SAR 31.5254 | SAR 32.0605 |
| 2024-10-28 (Monday) | 7,834 | SAR 251,162 | SAR 251,162 | 0 | SAR 5,046 | SAR 32.0605 | SAR 31.4164 |
| 2024-10-25 (Friday) | 7,834 | SAR 246,116 | SAR 246,116 | 0 | SAR 0 | SAR 31.4164 | SAR 31.4164 |
| 2024-10-24 (Thursday) | 7,834 | SAR 246,116 | SAR 246,116 | 0 | SAR -3,788 | SAR 31.4164 | SAR 31.8999 |
| 2024-10-23 (Wednesday) | 7,834 | SAR 249,904 | SAR 249,904 | 0 | SAR 2,927 | SAR 31.8999 | SAR 31.5263 |
| 2024-10-22 (Tuesday) | 7,834 | SAR 246,977 | SAR 246,977 | 0 | SAR -4,145 | SAR 31.5263 | SAR 32.0554 |
| 2024-10-21 (Monday) | 7,834 | SAR 251,122 | SAR 251,122 | 0 | SAR -5,436 | SAR 32.0554 | SAR 32.7493 |
| 2024-10-18 (Friday) | 7,834 | SAR 256,558 | SAR 256,558 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -214 | 27.243* | 29.70 Profit of 6,356 on sale | |||
| 2025-01-02 | SELL | -448 | 29.816* | 30.78 Profit of 13,791 on sale | |||
| 2024-10-30 | BUY | 114 | 31.153* | 31.70 |
* (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.