| 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 2310.SAU holdings
| Date | Number of 2310.SAU Shares Held | Base Market Value of 2310.SAU Shares | Local Market Value of 2310.SAU Shares | Change in 2310.SAU Shares Held | Change in 2310.SAU Base Value | Current Price per 2310.SAU Share Held | Previous Price per 2310.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 52,781 | SAR 291,305 | SAR 291,305 | 0 | SAR -6,215 | SAR 5.51913 | SAR 5.63688 |
| 2025-03-12 (Wednesday) | 52,781 | SAR 297,520 | SAR 297,520 | 0 | SAR -282 | SAR 5.63688 | SAR 5.64222 |
| 2025-03-11 (Tuesday) | 52,781 | SAR 297,802 | SAR 297,802 | 0 | SAR 88 | SAR 5.64222 | SAR 5.64055 |
| 2025-03-10 (Monday) | 52,781 | SAR 297,714 | SAR 297,714 | -1,528 | SAR -11,784 | SAR 5.64055 | SAR 5.69883 |
| 2025-03-07 (Friday) | 54,309 | SAR 309,498 | SAR 309,498 | 0 | SAR 1,660 | SAR 5.69883 | SAR 5.66827 |
| 2025-03-05 (Wednesday) | 54,309 | SAR 307,838 | SAR 307,838 | 0 | SAR -894 | SAR 5.66827 | SAR 5.68473 |
| 2025-03-04 (Tuesday) | 54,309 | SAR 308,732 | SAR 308,732 | 0 | SAR -2,606 | SAR 5.68473 | SAR 5.73271 |
| 2025-03-03 (Monday) | 54,309 | SAR 311,338 | SAR 311,338 | 0 | SAR 1,729 | SAR 5.73271 | SAR 5.70088 |
| 2025-02-28 (Friday) | 54,309 | SAR 309,609 | SAR 309,609 | 0 | SAR 8 | SAR 5.70088 | SAR 5.70073 |
| 2025-02-27 (Thursday) | 54,309 | SAR 309,601 | SAR 309,601 | 0 | SAR -1,456 | SAR 5.70073 | SAR 5.72754 |
| 2025-02-26 (Wednesday) | 54,309 | SAR 311,057 | SAR 311,057 | 0 | SAR -5,537 | SAR 5.72754 | SAR 5.82949 |
| 2025-02-25 (Tuesday) | 54,309 | SAR 316,594 | SAR 316,594 | 0 | SAR -4,911 | SAR 5.82949 | SAR 5.91992 |
| 2025-02-24 (Monday) | 54,309 | SAR 321,505 | SAR 321,505 | 0 | SAR 1,163 | SAR 5.91992 | SAR 5.89851 |
| 2025-02-21 (Friday) | 54,309 | SAR 320,342 | SAR 320,342 | 0 | SAR 0 | SAR 5.89851 | SAR 5.89851 |
| 2025-02-20 (Thursday) | 54,309 | SAR 320,342 | SAR 320,342 | 0 | SAR -1,423 | SAR 5.89851 | SAR 5.92471 |
| 2025-02-19 (Wednesday) | 54,309 | SAR 321,765 | SAR 321,765 | 0 | SAR -3,185 | SAR 5.92471 | SAR 5.98335 |
| 2025-02-18 (Tuesday) | 54,309 | SAR 324,950 | SAR 324,950 | 0 | SAR -571 | SAR 5.98335 | SAR 5.99387 |
| 2025-02-17 (Monday) | 54,309 | SAR 325,521 | SAR 325,521 | 0 | SAR -4,046 | SAR 5.99387 | SAR 6.06837 |
| 2025-02-14 (Friday) | 54,309 | SAR 329,567 | SAR 329,567 | 0 | SAR 0 | SAR 6.06837 | SAR 6.06837 |
| 2025-02-13 (Thursday) | 54,309 | SAR 329,567 | SAR 329,567 | 0 | SAR -1,737 | SAR 6.06837 | SAR 6.10035 |
| 2025-02-12 (Wednesday) | 54,309 | SAR 331,304 | SAR 331,304 | 0 | SAR -3,520 | SAR 6.10035 | SAR 6.16517 |
| 2025-02-11 (Tuesday) | 54,309 | SAR 334,824 | SAR 334,824 | 0 | SAR -579 | SAR 6.16517 | SAR 6.17583 |
| 2025-02-10 (Monday) | 54,309 | SAR 335,403 | SAR 335,403 | 0 | SAR 913 | SAR 6.17583 | SAR 6.15902 |
| 2025-02-07 (Friday) | 54,309 | SAR 334,490 | SAR 334,490 | 0 | SAR 0 | SAR 6.15902 | SAR 6.15902 |
| 2025-02-06 (Thursday) | 54,309 | SAR 334,490 | SAR 334,490 | 0 | SAR -570 | SAR 6.15902 | SAR 6.16951 |
| 2025-02-05 (Wednesday) | 54,309 | SAR 335,060 | SAR 335,060 | 0 | SAR -878 | SAR 6.16951 | SAR 6.18568 |
| 2025-02-04 (Tuesday) | 54,309 | SAR 335,938 | SAR 335,938 | 0 | SAR 878 | SAR 6.18568 | SAR 6.16951 |
| 2025-02-03 (Monday) | 54,309 | SAR 335,060 | SAR 335,060 | 0 | SAR -2,317 | SAR 6.16951 | SAR 6.21217 |
| 2025-01-31 (Friday) | 54,309 | SAR 337,377 | SAR 337,377 | 0 | SAR 36 | SAR 6.21217 | SAR 6.21151 |
| 2025-01-30 (Thursday) | 54,309 | SAR 337,341 | SAR 337,341 | 0 | SAR 1,702 | SAR 6.21151 | SAR 6.18017 |
| 2025-01-29 (Wednesday) | 54,309 | SAR 335,639 | SAR 335,639 | 0 | SAR 9 | SAR 6.18017 | SAR 6.18001 |
| 2025-01-28 (Tuesday) | 54,309 | SAR 335,630 | SAR 335,630 | 0 | SAR -8,109 | SAR 6.18001 | SAR 6.32932 |
| 2025-01-27 (Monday) | 54,309 | SAR 343,739 | SAR 343,739 | 0 | SAR -1,719 | SAR 6.32932 | SAR 6.36097 |
| 2025-01-24 (Friday) | 54,309 | SAR 345,458 | SAR 345,458 | 0 | SAR 0 | SAR 6.36097 | SAR 6.36097 |
| 2025-01-23 (Thursday) | 54,309 | SAR 345,458 | SAR 345,458 | 0 | SAR 3,774 | SAR 6.36097 | SAR 6.29148 |
| 2025-01-22 (Wednesday) | 54,309 | SAR 341,684 | SAR 341,684 | ||||
| 2025-01-21 (Tuesday) | 54,309 | SAR 343,666 | SAR 343,666 | ||||
| 2025-01-20 (Monday) | 54,309 | SAR 342,462 | SAR 342,462 | ||||
| 2025-01-17 (Friday) | 53,546 | SAR 337,089 | SAR 337,089 | ||||
| 2025-01-16 (Thursday) | 53,546 | SAR 337,080 | SAR 337,080 | ||||
| 2025-01-15 (Wednesday) | 53,546 | SAR 334,716 | SAR 334,716 | ||||
| 2025-01-14 (Tuesday) | 53,546 | SAR 333,807 | SAR 333,807 | ||||
| 2025-01-13 (Monday) | 53,546 | SAR 327,469 | SAR 327,469 | ||||
| 2025-01-10 (Friday) | 53,546 | SAR 320,934 | SAR 320,934 | ||||
| 2025-01-09 (Thursday) | 53,546 | SAR 320,908 | SAR 320,908 | ||||
| 2025-01-09 (Thursday) | 53,546 | SAR 320,908 | SAR 320,908 | ||||
| 2025-01-09 (Thursday) | 53,546 | SAR 320,908 | SAR 320,908 | ||||
| 2025-01-08 (Wednesday) | 53,546 | SAR 324,902 | SAR 324,902 | ||||
| 2025-01-08 (Wednesday) | 53,546 | SAR 324,902 | SAR 324,902 | ||||
| 2025-01-08 (Wednesday) | 53,546 | SAR 324,902 | SAR 324,902 | ||||
| 2025-01-02 (Thursday) | 53,546 | SAR 342,966 | SAR 342,966 | -2,879 | SAR -25,245 | SAR 6.40507 | SAR 6.52567 |
| 2024-12-30 (Monday) | 53,546 | SAR 350,084 | SAR 350,084 | ||||
| 2024-11-22 (Friday) | 56,425 | SAR 368,211 | SAR 368,211 | 0 | SAR 19 | SAR 6.52567 | SAR 6.52533 |
| 2024-11-21 (Thursday) | 56,425 | SAR 368,192 | SAR 368,192 | 0 | SAR -7,544 | SAR 6.52533 | SAR 6.65903 |
| 2024-11-20 (Wednesday) | 56,425 | SAR 375,736 | SAR 375,736 | 0 | SAR -5,280 | SAR 6.65903 | SAR 6.75261 |
| 2024-11-19 (Tuesday) | 56,425 | SAR 381,016 | SAR 381,016 | 0 | SAR -1,514 | SAR 6.75261 | SAR 6.77944 |
| 2024-11-18 (Monday) | 56,425 | SAR 382,530 | SAR 382,530 | 0 | SAR -7,172 | SAR 6.77944 | SAR 6.90655 |
| 2024-11-12 (Tuesday) | 56,425 | SAR 389,702 | SAR 389,702 | 0 | SAR -6,171 | SAR 6.90655 | SAR 7.01591 |
| 2024-11-08 (Friday) | 56,425 | SAR 395,873 | SAR 395,873 | 0 | SAR 58 | SAR 7.01591 | SAR 7.01489 |
| 2024-11-07 (Thursday) | 56,425 | SAR 395,815 | SAR 395,815 | 0 | SAR -1,460 | SAR 7.01489 | SAR 7.04076 |
| 2024-11-06 (Wednesday) | 56,425 | SAR 397,275 | SAR 397,275 | 0 | SAR 1,481 | SAR 7.04076 | SAR 7.01451 |
| 2024-11-05 (Tuesday) | 56,425 | SAR 395,794 | SAR 395,794 | 0 | SAR 2,952 | SAR 7.01451 | SAR 6.9622 |
| 2024-11-04 (Monday) | 56,425 | SAR 392,842 | SAR 392,842 | 0 | SAR -2,306 | SAR 6.9622 | SAR 7.00307 |
| 2024-11-01 (Friday) | 56,425 | SAR 395,148 | SAR 395,148 | 0 | SAR 21 | SAR 7.00307 | SAR 7.00269 |
| 2024-10-31 (Thursday) | 56,425 | SAR 395,127 | SAR 395,127 | 0 | SAR -1,502 | SAR 7.00269 | SAR 7.02931 |
| 2024-10-30 (Wednesday) | 56,425 | SAR 396,629 | SAR 396,629 | 814 | SAR -1,682 | SAR 7.02931 | SAR 7.16245 |
| 2024-10-29 (Tuesday) | 55,611 | SAR 398,311 | SAR 398,311 | 0 | SAR -2,253 | SAR 7.16245 | SAR 7.20296 |
| 2024-10-28 (Monday) | 55,611 | SAR 400,564 | SAR 400,564 | 0 | SAR 804 | SAR 7.20296 | SAR 7.18851 |
| 2024-10-25 (Friday) | 55,611 | SAR 399,760 | SAR 399,760 | 0 | SAR 0 | SAR 7.18851 | SAR 7.18851 |
| 2024-10-24 (Thursday) | 55,611 | SAR 399,760 | SAR 399,760 | 0 | SAR -3,755 | SAR 7.18851 | SAR 7.25603 |
| 2024-10-23 (Wednesday) | 55,611 | SAR 403,515 | SAR 403,515 | 0 | SAR 4,453 | SAR 7.25603 | SAR 7.17595 |
| 2024-10-22 (Tuesday) | 55,611 | SAR 399,062 | SAR 399,062 | 0 | SAR -8,101 | SAR 7.17595 | SAR 7.32163 |
| 2024-10-21 (Monday) | 55,611 | SAR 407,163 | SAR 407,163 | 0 | SAR -1,502 | SAR 7.32163 | SAR 7.34864 |
| 2024-10-18 (Friday) | 55,611 | SAR 408,665 | SAR 408,665 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -1,528 | 5.641* | 6.41 Profit of 9,795 on sale | |||
| 2025-01-02 | SELL | -2,879 | 6.405* | 6.99 Profit of 20,116 on sale | |||
| 2024-10-30 | BUY | 814 | 7.029* | 7.21 |
* (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.