| 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 2290.SAU holdings
| Date | Number of 2290.SAU Shares Held | Base Market Value of 2290.SAU Shares | Local Market Value of 2290.SAU Shares | Change in 2290.SAU Shares Held | Change in 2290.SAU Base Value | Current Price per 2290.SAU Share Held | Previous Price per 2290.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 40,487 | SAR 362,705 | SAR 362,705 | 0 | SAR -1,649 | SAR 8.95855 | SAR 8.99928 |
| 2025-03-12 (Wednesday) | 40,487 | SAR 364,354 | SAR 364,354 | 0 | SAR -5,937 | SAR 8.99928 | SAR 9.14592 |
| 2025-03-11 (Tuesday) | 40,487 | SAR 370,291 | SAR 370,291 | 0 | SAR -1,511 | SAR 9.14592 | SAR 9.18324 |
| 2025-03-10 (Monday) | 40,487 | SAR 371,802 | SAR 371,802 | -1,172 | SAR -4,630 | SAR 9.18324 | SAR 9.03603 |
| 2025-03-07 (Friday) | 41,659 | SAR 376,432 | SAR 376,432 | 0 | SAR -1,761 | SAR 9.03603 | SAR 9.0783 |
| 2025-03-05 (Wednesday) | 41,659 | SAR 378,193 | SAR 378,193 | 0 | SAR 4,968 | SAR 9.0783 | SAR 8.95905 |
| 2025-03-04 (Tuesday) | 41,659 | SAR 373,225 | SAR 373,225 | 0 | SAR -7,220 | SAR 8.95905 | SAR 9.13236 |
| 2025-03-03 (Monday) | 41,659 | SAR 380,445 | SAR 380,445 | 0 | SAR -7,786 | SAR 9.13236 | SAR 9.31926 |
| 2025-02-28 (Friday) | 41,659 | SAR 388,231 | SAR 388,231 | 0 | SAR 11 | SAR 9.31926 | SAR 9.31899 |
| 2025-02-27 (Thursday) | 41,659 | SAR 388,220 | SAR 388,220 | 0 | SAR -3,343 | SAR 9.31899 | SAR 9.39924 |
| 2025-02-26 (Wednesday) | 41,659 | SAR 391,563 | SAR 391,563 | 0 | SAR -17,262 | SAR 9.39924 | SAR 9.81361 |
| 2025-02-25 (Tuesday) | 41,659 | SAR 408,825 | SAR 408,825 | 0 | SAR -7,204 | SAR 9.81361 | SAR 9.98653 |
| 2025-02-24 (Monday) | 41,659 | SAR 416,029 | SAR 416,029 | 0 | SAR 561 | SAR 9.98653 | SAR 9.97307 |
| 2025-02-21 (Friday) | 41,659 | SAR 415,468 | SAR 415,468 | 0 | SAR 0 | SAR 9.97307 | SAR 9.97307 |
| 2025-02-20 (Thursday) | 41,659 | SAR 415,468 | SAR 415,468 | 0 | SAR 5,032 | SAR 9.97307 | SAR 9.85228 |
| 2025-02-19 (Wednesday) | 41,659 | SAR 410,436 | SAR 410,436 | 0 | SAR -1,111 | SAR 9.85228 | SAR 9.87895 |
| 2025-02-18 (Tuesday) | 41,659 | SAR 411,547 | SAR 411,547 | 0 | SAR 11 | SAR 9.87895 | SAR 9.87868 |
| 2025-02-17 (Monday) | 41,659 | SAR 411,536 | SAR 411,536 | 0 | SAR -544 | SAR 9.87868 | SAR 9.89174 |
| 2025-02-14 (Friday) | 41,659 | SAR 412,080 | SAR 412,080 | 0 | SAR 0 | SAR 9.89174 | SAR 9.89174 |
| 2025-02-13 (Thursday) | 41,659 | SAR 412,080 | SAR 412,080 | 0 | SAR -556 | SAR 9.89174 | SAR 9.90509 |
| 2025-02-12 (Wednesday) | 41,659 | SAR 412,636 | SAR 412,636 | 0 | SAR -610 | SAR 9.90509 | SAR 9.91973 |
| 2025-02-11 (Tuesday) | 41,659 | SAR 413,246 | SAR 413,246 | 0 | SAR 1,666 | SAR 9.91973 | SAR 9.87974 |
| 2025-02-10 (Monday) | 41,659 | SAR 411,580 | SAR 411,580 | 0 | SAR -3,277 | SAR 9.87974 | SAR 9.9584 |
| 2025-02-07 (Friday) | 41,659 | SAR 414,857 | SAR 414,857 | 0 | SAR 0 | SAR 9.9584 | SAR 9.9584 |
| 2025-02-06 (Thursday) | 41,659 | SAR 414,857 | SAR 414,857 | 0 | SAR 566 | SAR 9.9584 | SAR 9.94481 |
| 2025-02-05 (Wednesday) | 41,659 | SAR 414,291 | SAR 414,291 | 0 | SAR -2,232 | SAR 9.94481 | SAR 9.99839 |
| 2025-02-04 (Tuesday) | 41,659 | SAR 416,523 | SAR 416,523 | 0 | SAR 3,898 | SAR 9.99839 | SAR 9.90482 |
| 2025-02-03 (Monday) | 41,659 | SAR 412,625 | SAR 412,625 | 0 | SAR -3,887 | SAR 9.90482 | SAR 9.99813 |
| 2025-01-31 (Friday) | 41,659 | SAR 416,512 | SAR 416,512 | 0 | SAR 44 | SAR 9.99813 | SAR 9.99707 |
| 2025-01-30 (Thursday) | 41,659 | SAR 416,468 | SAR 416,468 | 0 | SAR -1,710 | SAR 9.99707 | SAR 10.0381 |
| 2025-01-29 (Wednesday) | 41,659 | SAR 418,178 | SAR 418,178 | 0 | SAR 1,677 | SAR 10.0381 | SAR 9.99786 |
| 2025-01-28 (Tuesday) | 41,659 | SAR 416,501 | SAR 416,501 | 0 | SAR -2,221 | SAR 9.99786 | SAR 10.0512 |
| 2025-01-27 (Monday) | 41,659 | SAR 418,722 | SAR 418,722 | 0 | SAR 577 | SAR 10.0512 | SAR 10.0373 |
| 2025-01-24 (Friday) | 41,659 | SAR 418,145 | SAR 418,145 | 0 | SAR 0 | SAR 10.0373 | SAR 10.0373 |
| 2025-01-23 (Thursday) | 41,659 | SAR 418,145 | SAR 418,145 | 0 | SAR 2,232 | SAR 10.0373 | SAR 9.98375 |
| 2025-01-22 (Wednesday) | 41,659 | SAR 415,913 | SAR 415,913 | ||||
| 2025-01-21 (Tuesday) | 41,659 | SAR 419,744 | SAR 419,744 | ||||
| 2025-01-20 (Monday) | 41,659 | SAR 420,798 | SAR 420,798 | ||||
| 2025-01-17 (Friday) | 41,073 | SAR 410,511 | SAR 410,511 | ||||
| 2025-01-16 (Thursday) | 41,073 | SAR 410,500 | SAR 410,500 | ||||
| 2025-01-15 (Wednesday) | 41,073 | SAR 407,118 | SAR 407,118 | ||||
| 2025-01-14 (Tuesday) | 41,073 | SAR 410,883 | SAR 410,883 | ||||
| 2025-01-13 (Monday) | 41,073 | SAR 409,166 | SAR 409,166 | ||||
| 2025-01-10 (Friday) | 41,073 | SAR 400,992 | SAR 400,992 | ||||
| 2025-01-09 (Thursday) | 41,073 | SAR 400,960 | SAR 400,960 | ||||
| 2025-01-09 (Thursday) | 41,073 | SAR 400,960 | SAR 400,960 | ||||
| 2025-01-09 (Thursday) | 41,073 | SAR 400,960 | SAR 400,960 | ||||
| 2025-01-08 (Wednesday) | 41,073 | SAR 402,054 | SAR 402,054 | ||||
| 2025-01-08 (Wednesday) | 41,073 | SAR 402,054 | SAR 402,054 | ||||
| 2025-01-08 (Wednesday) | 41,073 | SAR 402,054 | SAR 402,054 | ||||
| 2025-01-02 (Thursday) | 41,073 | SAR 404,016 | SAR 404,016 | -2,207 | SAR -32,312 | SAR 9.83653 | SAR 10.0815 |
| 2024-12-30 (Monday) | 41,073 | SAR 414,393 | SAR 414,393 | ||||
| 2024-11-22 (Friday) | 43,280 | SAR 436,328 | SAR 436,328 | 0 | SAR 24 | SAR 10.0815 | SAR 10.081 |
| 2024-11-21 (Thursday) | 43,280 | SAR 436,304 | SAR 436,304 | 0 | SAR -10,410 | SAR 10.081 | SAR 10.3215 |
| 2024-11-20 (Wednesday) | 43,280 | SAR 446,714 | SAR 446,714 | 0 | SAR -2,906 | SAR 10.3215 | SAR 10.3886 |
| 2024-11-19 (Tuesday) | 43,280 | SAR 449,620 | SAR 449,620 | 0 | SAR -9,236 | SAR 10.3886 | SAR 10.602 |
| 2024-11-18 (Monday) | 43,280 | SAR 458,856 | SAR 458,856 | 0 | SAR 3,859 | SAR 10.602 | SAR 10.5129 |
| 2024-11-12 (Tuesday) | 43,280 | SAR 454,997 | SAR 454,997 | 0 | SAR -4,797 | SAR 10.5129 | SAR 10.6237 |
| 2024-11-08 (Friday) | 43,280 | SAR 459,794 | SAR 459,794 | 0 | SAR 67 | SAR 10.6237 | SAR 10.6222 |
| 2024-11-07 (Thursday) | 43,280 | SAR 459,727 | SAR 459,727 | 0 | SAR 1,201 | SAR 10.6222 | SAR 10.5944 |
| 2024-11-06 (Wednesday) | 43,280 | SAR 458,526 | SAR 458,526 | 0 | SAR 1,704 | SAR 10.5944 | SAR 10.555 |
| 2024-11-05 (Tuesday) | 43,280 | SAR 456,822 | SAR 456,822 | 0 | SAR -1,789 | SAR 10.555 | SAR 10.5964 |
| 2024-11-04 (Monday) | 43,280 | SAR 458,611 | SAR 458,611 | 0 | SAR -61 | SAR 10.5964 | SAR 10.5978 |
| 2024-11-01 (Friday) | 43,280 | SAR 458,672 | SAR 458,672 | 0 | SAR 24 | SAR 10.5978 | SAR 10.5972 |
| 2024-10-31 (Thursday) | 43,280 | SAR 458,648 | SAR 458,648 | 0 | SAR -3,457 | SAR 10.5972 | SAR 10.6771 |
| 2024-10-30 (Wednesday) | 43,280 | SAR 462,105 | SAR 462,105 | 624 | SAR 6,662 | SAR 10.6771 | SAR 10.6771 |
| 2024-10-29 (Tuesday) | 42,656 | SAR 455,443 | SAR 455,443 | 0 | SAR -604 | SAR 10.6771 | SAR 10.6913 |
| 2024-10-28 (Monday) | 42,656 | SAR 456,047 | SAR 456,047 | 0 | SAR -6,173 | SAR 10.6913 | SAR 10.836 |
| 2024-10-25 (Friday) | 42,656 | SAR 462,220 | SAR 462,220 | 0 | SAR 0 | SAR 10.836 | SAR 10.836 |
| 2024-10-24 (Thursday) | 42,656 | SAR 462,220 | SAR 462,220 | 0 | SAR -6,309 | SAR 10.836 | SAR 10.9839 |
| 2024-10-23 (Wednesday) | 42,656 | SAR 468,529 | SAR 468,529 | 0 | SAR 9,099 | SAR 10.9839 | SAR 10.7706 |
| 2024-10-22 (Tuesday) | 42,656 | SAR 459,430 | SAR 459,430 | 0 | SAR -6,765 | SAR 10.7706 | SAR 10.9292 |
| 2024-10-21 (Monday) | 42,656 | SAR 466,195 | SAR 466,195 | 0 | SAR -1,729 | SAR 10.9292 | SAR 10.9697 |
| 2024-10-18 (Friday) | 42,656 | SAR 467,924 | SAR 467,924 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -1,172 | 9.183* | 10.10 Profit of 11,840 on sale | |||
| 2025-01-02 | SELL | -2,207 | 9.837* | 10.60 Profit of 23,392 on sale | |||
| 2024-10-30 | BUY | 624 | 10.677* | 10.82 |
* (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.