| 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 2330.SAU holdings
| Date | Number of 2330.SAU Shares Held | Base Market Value of 2330.SAU Shares | Local Market Value of 2330.SAU Shares | Change in 2330.SAU Shares Held | Change in 2330.SAU Base Value | Current Price per 2330.SAU Share Held | Previous Price per 2330.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 18,851 | SAR 139,235 | SAR 139,235 | 0 | SAR -3,534 | SAR 7.38608 | SAR 7.57355 |
| 2025-02-25 (Tuesday) | 18,851 | SAR 142,769 | SAR 142,769 | 0 | SAR -245 | SAR 7.57355 | SAR 7.58655 |
| 2025-02-24 (Monday) | 18,851 | SAR 143,014 | SAR 143,014 | 0 | SAR -7,287 | SAR 7.58655 | SAR 7.9731 |
| 2025-02-21 (Friday) | 18,851 | SAR 150,301 | SAR 150,301 | 0 | SAR 0 | SAR 7.9731 | SAR 7.9731 |
| 2025-02-20 (Thursday) | 18,851 | SAR 150,301 | SAR 150,301 | 0 | SAR -1,999 | SAR 7.9731 | SAR 8.07915 |
| 2025-02-19 (Wednesday) | 18,851 | SAR 152,300 | SAR 152,300 | 0 | SAR 503 | SAR 8.07915 | SAR 8.05246 |
| 2025-02-18 (Tuesday) | 18,851 | SAR 151,797 | SAR 151,797 | 0 | SAR 1,260 | SAR 8.05246 | SAR 7.98562 |
| 2025-02-17 (Monday) | 18,851 | SAR 150,537 | SAR 150,537 | 0 | SAR -3,263 | SAR 7.98562 | SAR 8.15872 |
| 2025-02-14 (Friday) | 18,851 | SAR 153,800 | SAR 153,800 | 0 | SAR 0 | SAR 8.15872 | SAR 8.15872 |
| 2025-02-13 (Thursday) | 18,851 | SAR 153,800 | SAR 153,800 | 0 | SAR -502 | SAR 8.15872 | SAR 8.18535 |
| 2025-02-12 (Wednesday) | 18,851 | SAR 154,302 | SAR 154,302 | 0 | SAR -1,529 | SAR 8.18535 | SAR 8.26646 |
| 2025-02-11 (Tuesday) | 18,851 | SAR 155,831 | SAR 155,831 | 0 | SAR 754 | SAR 8.26646 | SAR 8.22646 |
| 2025-02-10 (Monday) | 18,851 | SAR 155,077 | SAR 155,077 | 0 | SAR -482 | SAR 8.22646 | SAR 8.25203 |
| 2025-02-07 (Friday) | 18,851 | SAR 155,559 | SAR 155,559 | 0 | SAR 0 | SAR 8.25203 | SAR 8.25203 |
| 2025-02-06 (Thursday) | 18,851 | SAR 155,559 | SAR 155,559 | 0 | SAR -1,001 | SAR 8.25203 | SAR 8.30513 |
| 2025-02-05 (Wednesday) | 18,851 | SAR 156,560 | SAR 156,560 | 0 | SAR -1,009 | SAR 8.30513 | SAR 8.35865 |
| 2025-02-04 (Tuesday) | 18,851 | SAR 157,569 | SAR 157,569 | 0 | SAR 255 | SAR 8.35865 | SAR 8.34513 |
| 2025-02-03 (Monday) | 18,851 | SAR 157,314 | SAR 157,314 | 0 | SAR -502 | SAR 8.34513 | SAR 8.37176 |
| 2025-01-31 (Friday) | 18,851 | SAR 157,816 | SAR 157,816 | 0 | SAR 17 | SAR 8.37176 | SAR 8.37086 |
| 2025-01-30 (Thursday) | 18,851 | SAR 157,799 | SAR 157,799 | 0 | SAR 737 | SAR 8.37086 | SAR 8.33176 |
| 2025-01-29 (Wednesday) | 18,851 | SAR 157,062 | SAR 157,062 | 0 | SAR -1,504 | SAR 8.33176 | SAR 8.41154 |
| 2025-01-28 (Tuesday) | 18,851 | SAR 158,566 | SAR 158,566 | 0 | SAR -251 | SAR 8.41154 | SAR 8.42486 |
| 2025-01-27 (Monday) | 18,851 | SAR 158,817 | SAR 158,817 | 0 | SAR -1,751 | SAR 8.42486 | SAR 8.51774 |
| 2025-01-24 (Friday) | 18,851 | SAR 160,568 | SAR 160,568 | 0 | SAR 0 | SAR 8.51774 | SAR 8.51774 |
| 2025-01-23 (Thursday) | 18,851 | SAR 160,568 | SAR 160,568 | 0 | SAR 4,025 | SAR 8.51774 | SAR 8.30423 |
| 2025-01-22 (Wednesday) | 18,851 | SAR 156,543 | SAR 156,543 | ||||
| 2025-01-21 (Tuesday) | 18,851 | SAR 156,522 | SAR 156,522 | ||||
| 2025-01-20 (Monday) | 18,851 | SAR 157,004 | SAR 157,004 | ||||
| 2025-01-17 (Friday) | 18,587 | SAR 155,057 | SAR 155,057 | ||||
| 2025-01-16 (Thursday) | 18,587 | SAR 155,053 | SAR 155,053 | ||||
| 2025-01-15 (Wednesday) | 18,587 | SAR 154,025 | SAR 154,025 | ||||
| 2025-01-14 (Tuesday) | 18,587 | SAR 155,733 | SAR 155,733 | ||||
| 2025-01-13 (Monday) | 18,587 | SAR 154,714 | SAR 154,714 | ||||
| 2025-01-10 (Friday) | 18,587 | SAR 151,756 | SAR 151,756 | ||||
| 2025-01-09 (Thursday) | 18,587 | SAR 151,744 | SAR 151,744 | ||||
| 2025-01-09 (Thursday) | 18,587 | SAR 151,744 | SAR 151,744 | ||||
| 2025-01-09 (Thursday) | 18,587 | SAR 151,744 | SAR 151,744 | ||||
| 2025-01-08 (Wednesday) | 18,587 | SAR 153,229 | SAR 153,229 | ||||
| 2025-01-08 (Wednesday) | 18,587 | SAR 153,229 | SAR 153,229 | ||||
| 2025-01-08 (Wednesday) | 18,587 | SAR 153,229 | SAR 153,229 | ||||
| 2025-01-02 (Thursday) | 18,587 | SAR 158,339 | SAR 158,339 | -1,417 | SAR -26,015 | SAR 8.5188 | SAR 9.21586 |
| 2024-12-30 (Monday) | 18,587 | SAR 158,335 | SAR 158,335 | ||||
| 2024-11-22 (Friday) | 20,004 | SAR 184,354 | SAR 184,354 | 0 | SAR 10 | SAR 9.21586 | SAR 9.21536 |
| 2024-11-21 (Thursday) | 20,004 | SAR 184,344 | SAR 184,344 | 0 | SAR -1,880 | SAR 9.21536 | SAR 9.30934 |
| 2024-11-20 (Wednesday) | 20,004 | SAR 186,224 | SAR 186,224 | 0 | SAR -1,608 | SAR 9.30934 | SAR 9.38972 |
| 2024-11-19 (Tuesday) | 20,004 | SAR 187,832 | SAR 187,832 | 0 | SAR 1,860 | SAR 9.38972 | SAR 9.29674 |
| 2024-11-18 (Monday) | 20,004 | SAR 185,972 | SAR 185,972 | 0 | SAR -5,427 | SAR 9.29674 | SAR 9.56804 |
| 2024-11-12 (Tuesday) | 20,004 | SAR 191,399 | SAR 191,399 | 0 | SAR 187 | SAR 9.56804 | SAR 9.55869 |
| 2024-11-08 (Friday) | 20,004 | SAR 191,212 | SAR 191,212 | 0 | SAR 28 | SAR 9.55869 | SAR 9.55729 |
| 2024-11-07 (Thursday) | 20,004 | SAR 191,184 | SAR 191,184 | 0 | SAR 553 | SAR 9.55729 | SAR 9.52964 |
| 2024-11-06 (Wednesday) | 20,004 | SAR 190,631 | SAR 190,631 | 0 | SAR -1,075 | SAR 9.52964 | SAR 9.58338 |
| 2024-11-05 (Tuesday) | 20,004 | SAR 191,706 | SAR 191,706 | 0 | SAR 241 | SAR 9.58338 | SAR 9.57134 |
| 2024-11-04 (Monday) | 20,004 | SAR 191,465 | SAR 191,465 | 0 | SAR -2,156 | SAR 9.57134 | SAR 9.67911 |
| 2024-11-01 (Friday) | 20,004 | SAR 193,621 | SAR 193,621 | 0 | SAR 10 | SAR 9.67911 | SAR 9.67861 |
| 2024-10-31 (Thursday) | 20,004 | SAR 193,611 | SAR 193,611 | 0 | SAR 799 | SAR 9.67861 | SAR 9.63867 |
| 2024-10-30 (Wednesday) | 20,004 | SAR 192,812 | SAR 192,812 | 288 | SAR 2,776 | SAR 9.63867 | SAR 9.63867 |
| 2024-10-29 (Tuesday) | 19,716 | SAR 190,036 | SAR 190,036 | 0 | SAR -278 | SAR 9.63867 | SAR 9.65277 |
| 2024-10-28 (Monday) | 19,716 | SAR 190,314 | SAR 190,314 | 0 | SAR -494 | SAR 9.65277 | SAR 9.67782 |
| 2024-10-25 (Friday) | 19,716 | SAR 190,808 | SAR 190,808 | 0 | SAR 0 | SAR 9.67782 | SAR 9.67782 |
| 2024-10-24 (Thursday) | 19,716 | SAR 190,808 | SAR 190,808 | 0 | SAR 762 | SAR 9.67782 | SAR 9.63918 |
| 2024-10-23 (Wednesday) | 19,716 | SAR 190,046 | SAR 190,046 | 0 | SAR 1,055 | SAR 9.63918 | SAR 9.58567 |
| 2024-10-22 (Tuesday) | 19,716 | SAR 188,991 | SAR 188,991 | 0 | SAR -1,555 | SAR 9.58567 | SAR 9.66454 |
| 2024-10-21 (Monday) | 19,716 | SAR 190,546 | SAR 190,546 | 0 | SAR 1,565 | SAR 9.66454 | SAR 9.58516 |
| 2024-10-18 (Friday) | 19,716 | SAR 188,981 | SAR 188,981 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | SELL | -1,417 | 8.519* | 9.54 Profit of 13,517 on sale | |||
| 2024-10-30 | BUY | 288 | 9.639* | 9.65 |
* (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.