| 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 241560.KS holdings
| Date | Number of 241560.KS Shares Held | Base Market Value of 241560.KS Shares | Local Market Value of 241560.KS Shares | Change in 241560.KS Shares Held | Change in 241560.KS Base Value | Current Price per 241560.KS Share Held | Previous Price per 241560.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 8,315 | KRW 288,292 | KRW 288,292 | 0 | KRW -5,755 | KRW 34.6713 | KRW 35.3634 |
| 2025-03-12 (Wednesday) | 8,315 | KRW 294,047 | KRW 294,047 | 0 | KRW 7,185 | KRW 35.3634 | KRW 34.4993 |
| 2025-03-11 (Tuesday) | 8,315 | KRW 286,862 | KRW 286,862 | 0 | KRW 622 | KRW 34.4993 | KRW 34.4245 |
| 2025-03-10 (Monday) | 8,315 | KRW 286,240 | KRW 286,240 | 0 | KRW 3,757 | KRW 34.4245 | KRW 33.9727 |
| 2025-03-07 (Friday) | 8,315 | KRW 282,483 | KRW 282,483 | -240 | KRW 2,825 | KRW 33.9727 | KRW 32.6894 |
| 2025-03-05 (Wednesday) | 8,555 | KRW 279,658 | KRW 279,658 | 0 | KRW 14,527 | KRW 32.6894 | KRW 30.9914 |
| 2025-03-04 (Tuesday) | 8,555 | KRW 265,131 | KRW 265,131 | 0 | KRW -9,724 | KRW 30.9914 | KRW 32.128 |
| 2025-03-03 (Monday) | 8,555 | KRW 274,855 | KRW 274,855 | 0 | KRW 0 | KRW 32.128 | KRW 32.128 |
| 2025-02-28 (Friday) | 8,555 | KRW 274,855 | KRW 274,855 | 385 | KRW 3,900 | KRW 32.128 | KRW 33.1646 |
| 2025-02-27 (Thursday) | 8,170 | KRW 270,955 | KRW 270,955 | 0 | KRW -8,400 | KRW 33.1646 | KRW 34.1928 |
| 2025-02-26 (Wednesday) | 8,170 | KRW 279,355 | KRW 279,355 | 0 | KRW 988 | KRW 34.1928 | KRW 34.0718 |
| 2025-02-25 (Tuesday) | 8,170 | KRW 278,367 | KRW 278,367 | 0 | KRW -692 | KRW 34.0718 | KRW 34.1565 |
| 2025-02-24 (Monday) | 8,170 | KRW 279,059 | KRW 279,059 | 0 | KRW -3,510 | KRW 34.1565 | KRW 34.5862 |
| 2025-02-21 (Friday) | 8,170 | KRW 282,569 | KRW 282,569 | 0 | KRW -3,749 | KRW 34.5862 | KRW 35.045 |
| 2025-02-20 (Thursday) | 8,170 | KRW 286,318 | KRW 286,318 | 0 | KRW 7,502 | KRW 35.045 | KRW 34.1268 |
| 2025-02-19 (Wednesday) | 8,170 | KRW 278,816 | KRW 278,816 | 0 | KRW -3,855 | KRW 34.1268 | KRW 34.5987 |
| 2025-02-18 (Tuesday) | 8,170 | KRW 282,671 | KRW 282,671 | 0 | KRW 2,158 | KRW 34.5987 | KRW 34.3345 |
| 2025-02-17 (Monday) | 8,170 | KRW 280,513 | KRW 280,513 | 0 | KRW -2,470 | KRW 34.3345 | KRW 34.6368 |
| 2025-02-14 (Friday) | 8,170 | KRW 282,983 | KRW 282,983 | 0 | KRW 12,569 | KRW 34.6368 | KRW 33.0984 |
| 2025-02-13 (Thursday) | 8,170 | KRW 270,414 | KRW 270,414 | 0 | KRW 9,023 | KRW 33.0984 | KRW 31.994 |
| 2025-02-12 (Wednesday) | 8,170 | KRW 261,391 | KRW 261,391 | 0 | KRW -742 | KRW 31.994 | KRW 32.0848 |
| 2025-02-11 (Tuesday) | 8,170 | KRW 262,133 | KRW 262,133 | 0 | KRW -3,295 | KRW 32.0848 | KRW 32.4881 |
| 2025-02-10 (Monday) | 8,170 | KRW 265,428 | KRW 265,428 | 0 | KRW -5,767 | KRW 32.4881 | KRW 33.194 |
| 2025-02-07 (Friday) | 8,170 | KRW 271,195 | KRW 271,195 | 0 | KRW -3,989 | KRW 33.194 | KRW 33.6823 |
| 2025-02-06 (Thursday) | 8,170 | KRW 275,184 | KRW 275,184 | 0 | KRW 8,808 | KRW 33.6823 | KRW 32.6042 |
| 2025-02-05 (Wednesday) | 8,170 | KRW 266,376 | KRW 266,376 | 0 | KRW -857 | KRW 32.6042 | KRW 32.7091 |
| 2025-02-04 (Tuesday) | 8,170 | KRW 267,233 | KRW 267,233 | 0 | KRW 1,592 | KRW 32.7091 | KRW 32.5142 |
| 2025-02-03 (Monday) | 8,170 | KRW 265,641 | KRW 265,641 | 0 | KRW -4,537 | KRW 32.5142 | KRW 33.0695 |
| 2025-01-31 (Friday) | 8,170 | KRW 270,178 | KRW 270,178 | 0 | KRW -29,518 | KRW 33.0695 | KRW 36.6825 |
| 2025-01-30 (Thursday) | 8,170 | KRW 299,696 | KRW 299,696 | 0 | KRW 0 | KRW 36.6825 | KRW 36.6825 |
| 2025-01-29 (Wednesday) | 8,170 | KRW 299,696 | KRW 299,696 | 0 | KRW 0 | KRW 36.6825 | KRW 36.6825 |
| 2025-01-28 (Tuesday) | 8,170 | KRW 299,696 | KRW 299,696 | 0 | KRW 0 | KRW 36.6825 | KRW 36.6825 |
| 2025-01-27 (Monday) | 8,170 | KRW 299,696 | KRW 299,696 | 0 | KRW 0 | KRW 36.6825 | KRW 36.6825 |
| 2025-01-24 (Friday) | 8,170 | KRW 299,696 | KRW 299,696 | 0 | KRW 18,864 | KRW 36.6825 | KRW 34.3736 |
| 2025-01-23 (Thursday) | 8,170 | KRW 280,832 | KRW 280,832 | 0 | KRW -618 | KRW 34.3736 | KRW 34.4492 |
| 2025-01-22 (Wednesday) | 8,170 | KRW 281,450 | KRW 281,450 | ||||
| 2025-01-21 (Tuesday) | 8,170 | KRW 258,194 | KRW 258,194 | ||||
| 2025-01-20 (Monday) | 8,170 | KRW 247,363 | KRW 247,363 | ||||
| 2025-01-17 (Friday) | 8,170 | KRW 251,626 | KRW 251,626 | ||||
| 2025-01-16 (Thursday) | 8,170 | KRW 252,946 | KRW 252,946 | ||||
| 2025-01-15 (Wednesday) | 8,170 | KRW 249,948 | KRW 249,948 | ||||
| 2025-01-14 (Tuesday) | 8,170 | KRW 241,460 | KRW 241,460 | ||||
| 2025-01-13 (Monday) | 8,170 | KRW 234,952 | KRW 234,952 | ||||
| 2025-01-10 (Friday) | 8,170 | KRW 234,791 | KRW 234,791 | ||||
| 2025-01-09 (Thursday) | 8,170 | KRW 230,448 | KRW 230,448 | ||||
| 2025-01-09 (Thursday) | 8,170 | KRW 230,448 | KRW 230,448 | ||||
| 2025-01-09 (Thursday) | 8,170 | KRW 230,448 | KRW 230,448 | ||||
| 2025-01-08 (Wednesday) | 8,170 | KRW 235,827 | KRW 235,827 | ||||
| 2025-01-08 (Wednesday) | 8,170 | KRW 235,827 | KRW 235,827 | ||||
| 2025-01-08 (Wednesday) | 8,170 | KRW 235,827 | KRW 235,827 | ||||
| 2025-01-02 (Thursday) | 8,170 | KRW 237,583 | KRW 237,583 | 0 | KRW -16,290 | KRW 29.0799 | KRW 31.0738 |
| 2024-12-30 (Monday) | 8,170 | KRW 232,533 | KRW 232,533 | ||||
| 2024-12-06 (Friday) | 8,170 | KRW 253,873 | KRW 253,873 | 0 | KRW 3,288 | KRW 31.0738 | KRW 30.6714 |
| 2024-12-05 (Thursday) | 8,170 | KRW 250,585 | KRW 250,585 | 0 | KRW 6,406 | KRW 30.6714 | KRW 29.8873 |
| 2024-12-04 (Wednesday) | 8,170 | KRW 244,179 | KRW 244,179 | 0 | KRW -8,267 | KRW 29.8873 | KRW 30.8991 |
| 2024-12-03 (Tuesday) | 8,170 | KRW 252,446 | KRW 252,446 | 0 | KRW 18,793 | KRW 30.8991 | KRW 28.5989 |
| 2024-12-02 (Monday) | 8,170 | KRW 233,653 | KRW 233,653 | 0 | KRW 6,424 | KRW 28.5989 | KRW 27.8126 |
| 2024-11-29 (Friday) | 8,170 | KRW 227,229 | KRW 227,229 | 0 | KRW -203 | KRW 27.8126 | KRW 27.8375 |
| 2024-11-28 (Thursday) | 8,170 | KRW 227,432 | KRW 227,432 | 0 | KRW -73 | KRW 27.8375 | KRW 27.8464 |
| 2024-11-27 (Wednesday) | 8,170 | KRW 227,505 | KRW 227,505 | 0 | KRW -1,266 | KRW 27.8464 | KRW 28.0013 |
| 2024-11-26 (Tuesday) | 8,170 | KRW 228,771 | KRW 228,771 | 0 | KRW 5,794 | KRW 28.0013 | KRW 27.2922 |
| 2024-11-25 (Monday) | 8,170 | KRW 222,977 | KRW 222,977 | -486 | KRW -6,104 | KRW 27.2922 | KRW 26.465 |
| 2024-11-22 (Friday) | 8,656 | KRW 229,081 | KRW 229,081 | 0 | KRW 224 | KRW 26.465 | KRW 26.4391 |
| 2024-11-21 (Thursday) | 8,656 | KRW 228,857 | KRW 228,857 | 0 | KRW -6,359 | KRW 26.4391 | KRW 27.1738 |
| 2024-11-20 (Wednesday) | 8,656 | KRW 235,216 | KRW 235,216 | 0 | KRW -1,219 | KRW 27.1738 | KRW 27.3146 |
| 2024-11-19 (Tuesday) | 8,656 | KRW 236,435 | KRW 236,435 | 0 | KRW 368 | KRW 27.3146 | KRW 27.2721 |
| 2024-11-18 (Monday) | 8,656 | KRW 236,067 | KRW 236,067 | 0 | KRW -2,955 | KRW 27.2721 | KRW 27.6134 |
| 2024-11-12 (Tuesday) | 8,656 | KRW 239,022 | KRW 239,022 | 0 | KRW -9,746 | KRW 27.6134 | KRW 28.7394 |
| 2024-11-08 (Friday) | 8,656 | KRW 248,768 | KRW 248,768 | 0 | KRW 178 | KRW 28.7394 | KRW 28.7188 |
| 2024-11-07 (Thursday) | 8,656 | KRW 248,590 | KRW 248,590 | 0 | KRW -1,594 | KRW 28.7188 | KRW 28.903 |
| 2024-11-06 (Wednesday) | 8,656 | KRW 250,184 | KRW 250,184 | 0 | KRW 12,853 | KRW 28.903 | KRW 27.4181 |
| 2024-11-05 (Tuesday) | 8,656 | KRW 237,331 | KRW 237,331 | 0 | KRW -4,183 | KRW 27.4181 | KRW 27.9013 |
| 2024-11-04 (Monday) | 8,656 | KRW 241,514 | KRW 241,514 | 0 | KRW 3,650 | KRW 27.9013 | KRW 27.4797 |
| 2024-11-01 (Friday) | 8,656 | KRW 237,864 | KRW 237,864 | 0 | KRW 2,647 | KRW 27.4797 | KRW 27.1739 |
| 2024-10-31 (Thursday) | 8,656 | KRW 235,217 | KRW 235,217 | 0 | KRW -5,575 | KRW 27.1739 | KRW 27.8179 |
| 2024-10-30 (Wednesday) | 8,656 | KRW 240,792 | KRW 240,792 | 124 | KRW 9,407 | KRW 27.8179 | KRW 27.1197 |
| 2024-10-29 (Tuesday) | 8,532 | KRW 231,385 | KRW 231,385 | 0 | KRW -1,782 | KRW 27.1197 | KRW 27.3285 |
| 2024-10-28 (Monday) | 8,532 | KRW 233,167 | KRW 233,167 | 0 | KRW 937 | KRW 27.3285 | KRW 27.2187 |
| 2024-10-25 (Friday) | 8,532 | KRW 232,230 | KRW 232,230 | 0 | KRW -9,767 | KRW 27.2187 | KRW 28.3635 |
| 2024-10-24 (Thursday) | 8,532 | KRW 241,997 | KRW 241,997 | 0 | KRW -10,188 | KRW 28.3635 | KRW 29.5575 |
| 2024-10-23 (Wednesday) | 8,532 | KRW 252,185 | KRW 252,185 | 0 | KRW 1,807 | KRW 29.5575 | KRW 29.3458 |
| 2024-10-22 (Tuesday) | 8,532 | KRW 250,378 | KRW 250,378 | 0 | KRW -19,814 | KRW 29.3458 | KRW 31.6681 |
| 2024-10-21 (Monday) | 8,532 | KRW 270,192 | KRW 270,192 | 0 | KRW 2,341 | KRW 31.6681 | KRW 31.3937 |
| 2024-10-18 (Friday) | 8,532 | KRW 267,851 | KRW 267,851 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -240 | 33.973* | 31.00 Profit of 7,440 on sale | |||
| 2025-02-28 | BUY | 385 | 32.128* | 30.93 | |||
| 2024-11-25 | SELL | -486 | 27.292* | 27.95 Profit of 13,586 on sale | |||
| 2024-10-30 | BUY | 124 | 27.818* | 28.66 |
* (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.