| 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 2350.SAU holdings
| Date | Number of 2350.SAU Shares Held | Base Market Value of 2350.SAU Shares | Local Market Value of 2350.SAU Shares | Change in 2350.SAU Shares Held | Change in 2350.SAU Base Value | Current Price per 2350.SAU Share Held | Previous Price per 2350.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 107,017 | SAR 169,202 | SAR 169,202 | 0 | SAR -585 | SAR 1.58108 | SAR 1.58654 |
| 2025-03-12 (Wednesday) | 107,017 | SAR 169,787 | SAR 169,787 | 0 | SAR -2,283 | SAR 1.58654 | SAR 1.60788 |
| 2025-03-11 (Tuesday) | 107,017 | SAR 172,070 | SAR 172,070 | 0 | SAR 3,189 | SAR 1.60788 | SAR 1.57808 |
| 2025-03-10 (Monday) | 107,017 | SAR 168,881 | SAR 168,881 | -3,098 | SAR -3,703 | SAR 1.57808 | SAR 1.56731 |
| 2025-03-07 (Friday) | 110,115 | SAR 172,584 | SAR 172,584 | 0 | SAR 2,892 | SAR 1.56731 | SAR 1.54104 |
| 2025-03-05 (Wednesday) | 110,115 | SAR 169,692 | SAR 169,692 | 0 | SAR -14 | SAR 1.54104 | SAR 1.54117 |
| 2025-03-04 (Tuesday) | 110,115 | SAR 169,706 | SAR 169,706 | 0 | SAR -3,817 | SAR 1.54117 | SAR 1.57583 |
| 2025-03-03 (Monday) | 110,115 | SAR 173,523 | SAR 173,523 | 0 | SAR -4,996 | SAR 1.57583 | SAR 1.62121 |
| 2025-02-28 (Friday) | 110,115 | SAR 178,519 | SAR 178,519 | 0 | SAR 5 | SAR 1.62121 | SAR 1.62116 |
| 2025-02-27 (Thursday) | 110,115 | SAR 178,514 | SAR 178,514 | 0 | SAR -298 | SAR 1.62116 | SAR 1.62387 |
| 2025-02-26 (Wednesday) | 110,115 | SAR 178,812 | SAR 178,812 | 0 | SAR -5,305 | SAR 1.62387 | SAR 1.67204 |
| 2025-02-25 (Tuesday) | 110,115 | SAR 184,117 | SAR 184,117 | 0 | SAR -2,636 | SAR 1.67204 | SAR 1.69598 |
| 2025-02-24 (Monday) | 110,115 | SAR 186,753 | SAR 186,753 | 0 | SAR -2,640 | SAR 1.69598 | SAR 1.71996 |
| 2025-02-21 (Friday) | 110,115 | SAR 189,393 | SAR 189,393 | 0 | SAR 0 | SAR 1.71996 | SAR 1.71996 |
| 2025-02-20 (Thursday) | 110,115 | SAR 189,393 | SAR 189,393 | 0 | SAR -2,921 | SAR 1.71996 | SAR 1.74648 |
| 2025-02-19 (Wednesday) | 110,115 | SAR 192,314 | SAR 192,314 | 0 | SAR 588 | SAR 1.74648 | SAR 1.74114 |
| 2025-02-18 (Tuesday) | 110,115 | SAR 191,726 | SAR 191,726 | 0 | SAR 592 | SAR 1.74114 | SAR 1.73577 |
| 2025-02-17 (Monday) | 110,115 | SAR 191,134 | SAR 191,134 | 0 | SAR -3,225 | SAR 1.73577 | SAR 1.76505 |
| 2025-02-14 (Friday) | 110,115 | SAR 194,359 | SAR 194,359 | 0 | SAR 0 | SAR 1.76505 | SAR 1.76505 |
| 2025-02-13 (Thursday) | 110,115 | SAR 194,359 | SAR 194,359 | 0 | SAR 0 | SAR 1.76505 | SAR 1.76505 |
| 2025-02-12 (Wednesday) | 110,115 | SAR 194,359 | SAR 194,359 | 0 | SAR -1,787 | SAR 1.76505 | SAR 1.78128 |
| 2025-02-11 (Tuesday) | 110,115 | SAR 196,146 | SAR 196,146 | 0 | SAR -588 | SAR 1.78128 | SAR 1.78662 |
| 2025-02-10 (Monday) | 110,115 | SAR 196,734 | SAR 196,734 | 0 | SAR -1,148 | SAR 1.78662 | SAR 1.79705 |
| 2025-02-07 (Friday) | 110,115 | SAR 197,882 | SAR 197,882 | 0 | SAR 0 | SAR 1.79705 | SAR 1.79705 |
| 2025-02-06 (Thursday) | 110,115 | SAR 197,882 | SAR 197,882 | 0 | SAR 1,180 | SAR 1.79705 | SAR 1.78633 |
| 2025-02-05 (Wednesday) | 110,115 | SAR 196,702 | SAR 196,702 | 0 | SAR -1,180 | SAR 1.78633 | SAR 1.79705 |
| 2025-02-04 (Tuesday) | 110,115 | SAR 197,882 | SAR 197,882 | 0 | SAR -288 | SAR 1.79705 | SAR 1.79966 |
| 2025-02-03 (Monday) | 110,115 | SAR 198,170 | SAR 198,170 | 0 | SAR -2,055 | SAR 1.79966 | SAR 1.81833 |
| 2025-01-31 (Friday) | 110,115 | SAR 200,225 | SAR 200,225 | 0 | SAR 21 | SAR 1.81833 | SAR 1.81814 |
| 2025-01-30 (Thursday) | 110,115 | SAR 200,204 | SAR 200,204 | 0 | SAR 272 | SAR 1.81814 | SAR 1.81567 |
| 2025-01-29 (Wednesday) | 110,115 | SAR 199,932 | SAR 199,932 | 0 | SAR -2,930 | SAR 1.81567 | SAR 1.84227 |
| 2025-01-28 (Tuesday) | 110,115 | SAR 202,862 | SAR 202,862 | 0 | SAR 587 | SAR 1.84227 | SAR 1.83694 |
| 2025-01-27 (Monday) | 110,115 | SAR 202,275 | SAR 202,275 | 0 | SAR 598 | SAR 1.83694 | SAR 1.83151 |
| 2025-01-24 (Friday) | 110,115 | SAR 201,677 | SAR 201,677 | 0 | SAR 0 | SAR 1.83151 | SAR 1.83151 |
| 2025-01-23 (Thursday) | 110,115 | SAR 201,677 | SAR 201,677 | 0 | SAR 3,528 | SAR 1.83151 | SAR 1.79947 |
| 2025-01-22 (Wednesday) | 110,115 | SAR 198,149 | SAR 198,149 | ||||
| 2025-01-21 (Tuesday) | 110,115 | SAR 199,884 | SAR 199,884 | ||||
| 2025-01-20 (Monday) | 110,115 | SAR 202,498 | SAR 202,498 | ||||
| 2025-01-17 (Friday) | 108,567 | SAR 198,789 | SAR 198,789 | ||||
| 2025-01-16 (Thursday) | 108,567 | SAR 198,783 | SAR 198,783 | ||||
| 2025-01-15 (Wednesday) | 108,567 | SAR 197,868 | SAR 197,868 | ||||
| 2025-01-14 (Tuesday) | 108,567 | SAR 196,969 | SAR 196,969 | ||||
| 2025-01-13 (Monday) | 108,567 | SAR 197,510 | SAR 197,510 | ||||
| 2025-01-10 (Friday) | 108,567 | SAR 192,899 | SAR 192,899 | ||||
| 2025-01-09 (Thursday) | 108,567 | SAR 192,883 | SAR 192,883 | ||||
| 2025-01-09 (Thursday) | 108,567 | SAR 192,883 | SAR 192,883 | ||||
| 2025-01-09 (Thursday) | 108,567 | SAR 192,883 | SAR 192,883 | ||||
| 2025-01-08 (Wednesday) | 108,567 | SAR 194,618 | SAR 194,618 | ||||
| 2025-01-08 (Wednesday) | 108,567 | SAR 194,618 | SAR 194,618 | ||||
| 2025-01-08 (Wednesday) | 108,567 | SAR 194,618 | SAR 194,618 | ||||
| 2025-01-02 (Thursday) | 108,567 | SAR 198,556 | SAR 198,556 | -6,849 | SAR -20,016 | SAR 1.82888 | SAR 1.89378 |
| 2024-12-30 (Monday) | 108,567 | SAR 199,418 | SAR 199,418 | ||||
| 2024-11-22 (Friday) | 115,416 | SAR 218,572 | SAR 218,572 | 0 | SAR 11 | SAR 1.89378 | SAR 1.89368 |
| 2024-11-21 (Thursday) | 115,416 | SAR 218,561 | SAR 218,561 | 0 | SAR -3,706 | SAR 1.89368 | SAR 1.92579 |
| 2024-11-20 (Wednesday) | 115,416 | SAR 222,267 | SAR 222,267 | 0 | SAR -2,779 | SAR 1.92579 | SAR 1.94987 |
| 2024-11-19 (Tuesday) | 115,416 | SAR 225,046 | SAR 225,046 | 0 | SAR -928 | SAR 1.94987 | SAR 1.95791 |
| 2024-11-18 (Monday) | 115,416 | SAR 225,974 | SAR 225,974 | 0 | SAR -5,945 | SAR 1.95791 | SAR 2.00942 |
| 2024-11-12 (Tuesday) | 115,416 | SAR 231,919 | SAR 231,919 | 0 | SAR -6,857 | SAR 2.00942 | SAR 2.06883 |
| 2024-11-08 (Friday) | 115,416 | SAR 238,776 | SAR 238,776 | 0 | SAR 35 | SAR 2.06883 | SAR 2.06853 |
| 2024-11-07 (Thursday) | 115,416 | SAR 238,741 | SAR 238,741 | 0 | SAR 26 | SAR 2.06853 | SAR 2.0683 |
| 2024-11-06 (Wednesday) | 115,416 | SAR 238,715 | SAR 238,715 | 0 | SAR 909 | SAR 2.0683 | SAR 2.06042 |
| 2024-11-05 (Tuesday) | 115,416 | SAR 237,806 | SAR 237,806 | 0 | SAR -32 | SAR 2.06042 | SAR 2.0607 |
| 2024-11-04 (Monday) | 115,416 | SAR 237,838 | SAR 237,838 | 0 | SAR -1,261 | SAR 2.0607 | SAR 2.07163 |
| 2024-11-01 (Friday) | 115,416 | SAR 239,099 | SAR 239,099 | 0 | SAR 13 | SAR 2.07163 | SAR 2.07152 |
| 2024-10-31 (Thursday) | 115,416 | SAR 239,086 | SAR 239,086 | 0 | SAR -1,230 | SAR 2.07152 | SAR 2.08217 |
| 2024-10-30 (Wednesday) | 115,416 | SAR 240,316 | SAR 240,316 | 1,666 | SAR 2,258 | SAR 2.08217 | SAR 2.09282 |
| 2024-10-29 (Tuesday) | 113,750 | SAR 238,058 | SAR 238,058 | 0 | SAR 284 | SAR 2.09282 | SAR 2.09032 |
| 2024-10-28 (Monday) | 113,750 | SAR 237,774 | SAR 237,774 | 0 | SAR 2,763 | SAR 2.09032 | SAR 2.06603 |
| 2024-10-25 (Friday) | 113,750 | SAR 235,011 | SAR 235,011 | 0 | SAR 0 | SAR 2.06603 | SAR 2.06603 |
| 2024-10-24 (Thursday) | 113,750 | SAR 235,011 | SAR 235,011 | 0 | SAR -2,757 | SAR 2.06603 | SAR 2.09027 |
| 2024-10-23 (Wednesday) | 113,750 | SAR 237,768 | SAR 237,768 | 0 | SAR -2,114 | SAR 2.09027 | SAR 2.10885 |
| 2024-10-22 (Tuesday) | 113,750 | SAR 239,882 | SAR 239,882 | 0 | SAR -1,488 | SAR 2.10885 | SAR 2.12193 |
| 2024-10-21 (Monday) | 113,750 | SAR 241,370 | SAR 241,370 | 0 | SAR -3,648 | SAR 2.12193 | SAR 2.154 |
| 2024-10-18 (Friday) | 113,750 | SAR 245,018 | SAR 245,018 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -3,098 | 1.578* | 1.86 Profit of 5,752 on sale | |||
| 2025-01-02 | SELL | -6,849 | 1.829* | 2.04 Profit of 13,965 on sale | |||
| 2024-10-30 | BUY | 1,666 | 2.082* | 2.09 |
* (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.