| 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 267250.KS holdings
| Date | Number of 267250.KS Shares Held | Base Market Value of 267250.KS Shares | Local Market Value of 267250.KS Shares | Change in 267250.KS Shares Held | Change in 267250.KS Base Value | Current Price per 267250.KS Share Held | Previous Price per 267250.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 6,630 | KRW 342,526 | KRW 342,526 | 0 | KRW -251 | KRW 51.663 | KRW 51.7009 |
| 2025-03-12 (Wednesday) | 6,630 | KRW 342,777 | KRW 342,777 | 0 | KRW 7,184 | KRW 51.7009 | KRW 50.6173 |
| 2025-03-11 (Tuesday) | 6,630 | KRW 335,593 | KRW 335,593 | 0 | KRW -13,150 | KRW 50.6173 | KRW 52.6008 |
| 2025-03-10 (Monday) | 6,630 | KRW 348,743 | KRW 348,743 | 0 | KRW 10,083 | KRW 52.6008 | KRW 51.0799 |
| 2025-03-07 (Friday) | 6,630 | KRW 338,660 | KRW 338,660 | -190 | KRW -12,983 | KRW 51.0799 | KRW 51.5606 |
| 2025-03-05 (Wednesday) | 6,820 | KRW 351,643 | KRW 351,643 | 0 | KRW -2,491 | KRW 51.5606 | KRW 51.9258 |
| 2025-03-04 (Tuesday) | 6,820 | KRW 354,134 | KRW 354,134 | 0 | KRW 14,276 | KRW 51.9258 | KRW 49.8326 |
| 2025-03-03 (Monday) | 6,820 | KRW 339,858 | KRW 339,858 | 0 | KRW 0 | KRW 49.8326 | KRW 49.8326 |
| 2025-02-28 (Friday) | 6,820 | KRW 339,858 | KRW 339,858 | 254 | KRW -1,002 | KRW 49.8326 | KRW 51.9129 |
| 2025-02-27 (Thursday) | 6,566 | KRW 340,860 | KRW 340,860 | 0 | KRW -5,069 | KRW 51.9129 | KRW 52.6849 |
| 2025-02-26 (Wednesday) | 6,566 | KRW 345,929 | KRW 345,929 | 0 | KRW 833 | KRW 52.6849 | KRW 52.558 |
| 2025-02-25 (Tuesday) | 6,566 | KRW 345,096 | KRW 345,096 | 0 | KRW -4,539 | KRW 52.558 | KRW 53.2493 |
| 2025-02-24 (Monday) | 6,566 | KRW 349,635 | KRW 349,635 | 0 | KRW -1,077 | KRW 53.2493 | KRW 53.4133 |
| 2025-02-21 (Friday) | 6,566 | KRW 350,712 | KRW 350,712 | 0 | KRW 1,445 | KRW 53.4133 | KRW 53.1933 |
| 2025-02-20 (Thursday) | 6,566 | KRW 349,267 | KRW 349,267 | 0 | KRW -4,875 | KRW 53.1933 | KRW 53.9357 |
| 2025-02-19 (Wednesday) | 6,566 | KRW 354,142 | KRW 354,142 | 0 | KRW 5,308 | KRW 53.9357 | KRW 53.1273 |
| 2025-02-18 (Tuesday) | 6,566 | KRW 348,834 | KRW 348,834 | 0 | KRW -3,217 | KRW 53.1273 | KRW 53.6173 |
| 2025-02-17 (Monday) | 6,566 | KRW 352,051 | KRW 352,051 | 0 | KRW -2,278 | KRW 53.6173 | KRW 53.9642 |
| 2025-02-14 (Friday) | 6,566 | KRW 354,329 | KRW 354,329 | 0 | KRW -467 | KRW 53.9642 | KRW 54.0353 |
| 2025-02-13 (Thursday) | 6,566 | KRW 354,796 | KRW 354,796 | 0 | KRW 1,513 | KRW 54.0353 | KRW 53.8049 |
| 2025-02-12 (Wednesday) | 6,566 | KRW 353,283 | KRW 353,283 | 0 | KRW 6,538 | KRW 53.8049 | KRW 52.8092 |
| 2025-02-11 (Tuesday) | 6,566 | KRW 346,745 | KRW 346,745 | 0 | KRW -4,787 | KRW 52.8092 | KRW 53.5382 |
| 2025-02-10 (Monday) | 6,566 | KRW 351,532 | KRW 351,532 | 0 | KRW -4,993 | KRW 53.5382 | KRW 54.2987 |
| 2025-02-07 (Friday) | 6,566 | KRW 356,525 | KRW 356,525 | 0 | KRW -36,795 | KRW 54.2987 | KRW 59.9025 |
| 2025-02-06 (Thursday) | 6,566 | KRW 393,320 | KRW 393,320 | 0 | KRW 22,886 | KRW 59.9025 | KRW 56.417 |
| 2025-02-05 (Wednesday) | 6,566 | KRW 370,434 | KRW 370,434 | 0 | KRW 3,287 | KRW 56.417 | KRW 55.9164 |
| 2025-02-04 (Tuesday) | 6,566 | KRW 367,147 | KRW 367,147 | 0 | KRW -1,646 | KRW 55.9164 | KRW 56.1671 |
| 2025-02-03 (Monday) | 6,566 | KRW 368,793 | KRW 368,793 | 0 | KRW -6,730 | KRW 56.1671 | KRW 57.1921 |
| 2025-01-31 (Friday) | 6,566 | KRW 375,523 | KRW 375,523 | 0 | KRW -11,684 | KRW 57.1921 | KRW 58.9715 |
| 2025-01-30 (Thursday) | 6,566 | KRW 387,207 | KRW 387,207 | 0 | KRW 0 | KRW 58.9715 | KRW 58.9715 |
| 2025-01-29 (Wednesday) | 6,566 | KRW 387,207 | KRW 387,207 | 0 | KRW 0 | KRW 58.9715 | KRW 58.9715 |
| 2025-01-28 (Tuesday) | 6,566 | KRW 387,207 | KRW 387,207 | 0 | KRW 0 | KRW 58.9715 | KRW 58.9715 |
| 2025-01-27 (Monday) | 6,566 | KRW 387,207 | KRW 387,207 | 0 | KRW 0 | KRW 58.9715 | KRW 58.9715 |
| 2025-01-24 (Friday) | 6,566 | KRW 387,207 | KRW 387,207 | 0 | KRW 6,629 | KRW 58.9715 | KRW 57.9619 |
| 2025-01-23 (Thursday) | 6,566 | KRW 380,578 | KRW 380,578 | 0 | KRW -5,093 | KRW 57.9619 | KRW 58.7376 |
| 2025-01-22 (Wednesday) | 6,566 | KRW 385,671 | KRW 385,671 | ||||
| 2025-01-21 (Tuesday) | 6,566 | KRW 387,188 | KRW 387,188 | ||||
| 2025-01-20 (Monday) | 6,566 | KRW 381,765 | KRW 381,765 | ||||
| 2025-01-17 (Friday) | 6,474 | KRW 377,467 | KRW 377,467 | ||||
| 2025-01-16 (Thursday) | 6,474 | KRW 374,209 | KRW 374,209 | ||||
| 2025-01-15 (Wednesday) | 6,474 | KRW 372,639 | KRW 372,639 | ||||
| 2025-01-14 (Tuesday) | 6,474 | KRW 367,630 | KRW 367,630 | ||||
| 2025-01-13 (Monday) | 6,474 | KRW 368,836 | KRW 368,836 | ||||
| 2025-01-10 (Friday) | 6,474 | KRW 365,031 | KRW 365,031 | ||||
| 2025-01-09 (Thursday) | 6,474 | KRW 366,992 | KRW 366,992 | ||||
| 2025-01-09 (Thursday) | 6,474 | KRW 366,992 | KRW 366,992 | ||||
| 2025-01-09 (Thursday) | 6,474 | KRW 366,992 | KRW 366,992 | ||||
| 2025-01-08 (Wednesday) | 6,474 | KRW 364,845 | KRW 364,845 | ||||
| 2025-01-08 (Wednesday) | 6,474 | KRW 364,845 | KRW 364,845 | ||||
| 2025-01-08 (Wednesday) | 6,474 | KRW 364,845 | KRW 364,845 | ||||
| 2025-01-02 (Thursday) | 6,474 | KRW 377,850 | KRW 377,850 | ||||
| 2024-12-30 (Monday) | 6,474 | KRW 348,294 | KRW 348,294 | ||||
| 2024-12-06 (Friday) | 6,474 | KRW 352,165 | KRW 352,165 | 0 | KRW -5,621 | KRW 54.3968 | KRW 55.2651 |
| 2024-12-05 (Thursday) | 6,474 | KRW 357,786 | KRW 357,786 | 0 | KRW -274 | KRW 55.2651 | KRW 55.3074 |
| 2024-12-04 (Wednesday) | 6,474 | KRW 358,060 | KRW 358,060 | 0 | KRW -9,721 | KRW 55.3074 | KRW 56.8089 |
| 2024-12-03 (Tuesday) | 6,474 | KRW 367,781 | KRW 367,781 | 0 | KRW 12,257 | KRW 56.8089 | KRW 54.9157 |
| 2024-12-02 (Monday) | 6,474 | KRW 355,524 | KRW 355,524 | 0 | KRW -5,522 | KRW 54.9157 | KRW 55.7686 |
| 2024-11-29 (Friday) | 6,474 | KRW 361,046 | KRW 361,046 | 0 | KRW -4,033 | KRW 55.7686 | KRW 56.3916 |
| 2024-11-28 (Thursday) | 6,474 | KRW 365,079 | KRW 365,079 | 0 | KRW -3,354 | KRW 56.3916 | KRW 56.9096 |
| 2024-11-27 (Wednesday) | 6,474 | KRW 368,433 | KRW 368,433 | 0 | KRW -2,462 | KRW 56.9096 | KRW 57.2899 |
| 2024-11-26 (Tuesday) | 6,474 | KRW 370,895 | KRW 370,895 | 0 | KRW -1,424 | KRW 57.2899 | KRW 57.5099 |
| 2024-11-25 (Monday) | 6,474 | KRW 372,319 | KRW 372,319 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -190 | 51.080* | 54.99 Profit of 10,449 on sale | |||
| 2025-02-28 | BUY | 254 | 49.833* | 55.47 |
* (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.