| 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 271560.KS holdings
| Date | Number of 271560.KS Shares Held | Base Market Value of 271560.KS Shares | Local Market Value of 271560.KS Shares | Change in 271560.KS Shares Held | Change in 271560.KS Base Value | Current Price per 271560.KS Share Held | Previous Price per 271560.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 3,485 | KRW 260,839 | KRW 260,839 | 0 | KRW 902 | KRW 74.8462 | KRW 74.5874 |
| 2025-03-12 (Wednesday) | 3,485 | KRW 259,937 | KRW 259,937 | 0 | KRW -1,079 | KRW 74.5874 | KRW 74.897 |
| 2025-03-11 (Tuesday) | 3,485 | KRW 261,016 | KRW 261,016 | 0 | KRW 2,841 | KRW 74.897 | KRW 74.0818 |
| 2025-03-10 (Monday) | 3,485 | KRW 258,175 | KRW 258,175 | 0 | KRW -2,221 | KRW 74.0818 | KRW 74.7191 |
| 2025-03-07 (Friday) | 3,485 | KRW 260,396 | KRW 260,396 | -100 | KRW 10,733 | KRW 74.7191 | KRW 69.641 |
| 2025-03-05 (Wednesday) | 3,585 | KRW 249,663 | KRW 249,663 | 0 | KRW -2,957 | KRW 69.641 | KRW 70.4658 |
| 2025-03-04 (Tuesday) | 3,585 | KRW 252,620 | KRW 252,620 | 0 | KRW 2,903 | KRW 70.4658 | KRW 69.6561 |
| 2025-03-03 (Monday) | 3,585 | KRW 249,717 | KRW 249,717 | 0 | KRW 0 | KRW 69.6561 | KRW 69.6561 |
| 2025-02-28 (Friday) | 3,585 | KRW 249,717 | KRW 249,717 | 0 | KRW -7,952 | KRW 69.6561 | KRW 71.8742 |
| 2025-02-27 (Thursday) | 3,585 | KRW 257,669 | KRW 257,669 | 0 | KRW -2,253 | KRW 71.8742 | KRW 72.5026 |
| 2025-02-26 (Wednesday) | 3,585 | KRW 259,922 | KRW 259,922 | 0 | KRW -7,675 | KRW 72.5026 | KRW 74.6435 |
| 2025-02-25 (Tuesday) | 3,585 | KRW 267,597 | KRW 267,597 | 0 | KRW -5,438 | KRW 74.6435 | KRW 76.1604 |
| 2025-02-24 (Monday) | 3,585 | KRW 273,035 | KRW 273,035 | 0 | KRW 3,054 | KRW 76.1604 | KRW 75.3085 |
| 2025-02-21 (Friday) | 3,585 | KRW 269,981 | KRW 269,981 | 0 | KRW -4,475 | KRW 75.3085 | KRW 76.5568 |
| 2025-02-20 (Thursday) | 3,585 | KRW 274,456 | KRW 274,456 | 0 | KRW 8,088 | KRW 76.5568 | KRW 74.3007 |
| 2025-02-19 (Wednesday) | 3,585 | KRW 266,368 | KRW 266,368 | 0 | KRW -1,073 | KRW 74.3007 | KRW 74.6 |
| 2025-02-18 (Tuesday) | 3,585 | KRW 267,441 | KRW 267,441 | 0 | KRW -2,609 | KRW 74.6 | KRW 75.3278 |
| 2025-02-17 (Monday) | 3,585 | KRW 270,050 | KRW 270,050 | 0 | KRW -2,634 | KRW 75.3278 | KRW 76.0625 |
| 2025-02-14 (Friday) | 3,585 | KRW 272,684 | KRW 272,684 | 0 | KRW 6,138 | KRW 76.0625 | KRW 74.3503 |
| 2025-02-13 (Thursday) | 3,585 | KRW 266,546 | KRW 266,546 | 0 | KRW 150 | KRW 74.3503 | KRW 74.3085 |
| 2025-02-12 (Wednesday) | 3,585 | KRW 266,396 | KRW 266,396 | 0 | KRW 7,468 | KRW 74.3085 | KRW 72.2254 |
| 2025-02-11 (Tuesday) | 3,585 | KRW 258,928 | KRW 258,928 | 0 | KRW 792 | KRW 72.2254 | KRW 72.0045 |
| 2025-02-10 (Monday) | 3,585 | KRW 258,136 | KRW 258,136 | 0 | KRW 2,551 | KRW 72.0045 | KRW 71.2929 |
| 2025-02-07 (Friday) | 3,585 | KRW 255,585 | KRW 255,585 | 0 | KRW 708 | KRW 71.2929 | KRW 71.0954 |
| 2025-02-06 (Thursday) | 3,585 | KRW 254,877 | KRW 254,877 | 0 | KRW 6,215 | KRW 71.0954 | KRW 69.3618 |
| 2025-02-05 (Wednesday) | 3,585 | KRW 248,662 | KRW 248,662 | 0 | KRW 4,091 | KRW 69.3618 | KRW 68.2206 |
| 2025-02-04 (Tuesday) | 3,585 | KRW 244,571 | KRW 244,571 | 0 | KRW -1,752 | KRW 68.2206 | KRW 68.7093 |
| 2025-02-03 (Monday) | 3,585 | KRW 246,323 | KRW 246,323 | 0 | KRW -3,862 | KRW 68.7093 | KRW 69.7866 |
| 2025-01-31 (Friday) | 3,585 | KRW 250,185 | KRW 250,185 | 0 | KRW 6,960 | KRW 69.7866 | KRW 67.8452 |
| 2025-01-30 (Thursday) | 3,585 | KRW 243,225 | KRW 243,225 | 0 | KRW 0 | KRW 67.8452 | KRW 67.8452 |
| 2025-01-29 (Wednesday) | 3,585 | KRW 243,225 | KRW 243,225 | 0 | KRW 0 | KRW 67.8452 | KRW 67.8452 |
| 2025-01-28 (Tuesday) | 3,585 | KRW 243,225 | KRW 243,225 | 0 | KRW 0 | KRW 67.8452 | KRW 67.8452 |
| 2025-01-27 (Monday) | 3,585 | KRW 243,225 | KRW 243,225 | 0 | KRW 0 | KRW 67.8452 | KRW 67.8452 |
| 2025-01-24 (Friday) | 3,585 | KRW 243,225 | KRW 243,225 | 0 | KRW -1,737 | KRW 67.8452 | KRW 68.3297 |
| 2025-01-23 (Thursday) | 3,585 | KRW 244,962 | KRW 244,962 | 0 | KRW -542 | KRW 68.3297 | KRW 68.4809 |
| 2025-01-22 (Wednesday) | 3,585 | KRW 245,504 | KRW 245,504 | ||||
| 2025-01-21 (Tuesday) | 3,585 | KRW 245,267 | KRW 245,267 | ||||
| 2025-01-20 (Monday) | 3,585 | KRW 241,042 | KRW 241,042 | ||||
| 2025-01-17 (Friday) | 3,535 | KRW 238,601 | KRW 238,601 | ||||
| 2025-01-16 (Thursday) | 3,535 | KRW 238,546 | KRW 238,546 | ||||
| 2025-01-15 (Wednesday) | 3,535 | KRW 238,070 | KRW 238,070 | ||||
| 2025-01-14 (Tuesday) | 3,535 | KRW 239,870 | KRW 239,870 | ||||
| 2025-01-13 (Monday) | 3,535 | KRW 240,329 | KRW 240,329 | ||||
| 2025-01-10 (Friday) | 3,535 | KRW 243,960 | KRW 243,960 | ||||
| 2025-01-09 (Thursday) | 3,535 | KRW 247,340 | KRW 247,340 | ||||
| 2025-01-09 (Thursday) | 3,535 | KRW 247,340 | KRW 247,340 | ||||
| 2025-01-09 (Thursday) | 3,535 | KRW 247,340 | KRW 247,340 | ||||
| 2025-01-08 (Wednesday) | 3,535 | KRW 247,077 | KRW 247,077 | ||||
| 2025-01-08 (Wednesday) | 3,535 | KRW 247,077 | KRW 247,077 | ||||
| 2025-01-08 (Wednesday) | 3,535 | KRW 247,077 | KRW 247,077 | ||||
| 2025-01-02 (Thursday) | 3,535 | KRW 248,497 | KRW 248,497 | 0 | KRW -10,052 | KRW 70.2962 | KRW 73.1397 |
| 2024-12-30 (Monday) | 3,535 | KRW 245,888 | KRW 245,888 | ||||
| 2024-12-06 (Friday) | 3,535 | KRW 258,549 | KRW 258,549 | 0 | KRW -768 | KRW 73.1397 | KRW 73.357 |
| 2024-12-05 (Thursday) | 3,535 | KRW 259,317 | KRW 259,317 | 0 | KRW -1,114 | KRW 73.357 | KRW 73.6721 |
| 2024-12-04 (Wednesday) | 3,535 | KRW 260,431 | KRW 260,431 | 0 | KRW -1,617 | KRW 73.6721 | KRW 74.1296 |
| 2024-12-03 (Tuesday) | 3,535 | KRW 262,048 | KRW 262,048 | 0 | KRW 1,111 | KRW 74.1296 | KRW 73.8153 |
| 2024-12-02 (Monday) | 3,535 | KRW 260,937 | KRW 260,937 | 0 | KRW 953 | KRW 73.8153 | KRW 73.5457 |
| 2024-11-29 (Friday) | 3,535 | KRW 259,984 | KRW 259,984 | 0 | KRW -911 | KRW 73.5457 | KRW 73.8034 |
| 2024-11-28 (Thursday) | 3,535 | KRW 260,895 | KRW 260,895 | 0 | KRW -1 | KRW 73.8034 | KRW 73.8037 |
| 2024-11-27 (Wednesday) | 3,535 | KRW 260,896 | KRW 260,896 | 0 | KRW 6,292 | KRW 73.8037 | KRW 72.0238 |
| 2024-11-26 (Tuesday) | 3,535 | KRW 254,604 | KRW 254,604 | 0 | KRW 5,149 | KRW 72.0238 | KRW 70.5672 |
| 2024-11-25 (Monday) | 3,535 | KRW 249,455 | KRW 249,455 | -188 | KRW -22,762 | KRW 70.5672 | KRW 73.1176 |
| 2024-11-22 (Friday) | 3,723 | KRW 272,217 | KRW 272,217 | 0 | KRW -2,170 | KRW 73.1176 | KRW 73.7005 |
| 2024-11-21 (Thursday) | 3,723 | KRW 274,387 | KRW 274,387 | 0 | KRW -2,352 | KRW 73.7005 | KRW 74.3323 |
| 2024-11-20 (Wednesday) | 3,723 | KRW 276,739 | KRW 276,739 | 0 | KRW 15,016 | KRW 74.3323 | KRW 70.299 |
| 2024-11-19 (Tuesday) | 3,723 | KRW 261,723 | KRW 261,723 | 0 | KRW 1,284 | KRW 70.299 | KRW 69.9541 |
| 2024-11-18 (Monday) | 3,723 | KRW 260,439 | KRW 260,439 | 0 | KRW 177 | KRW 69.9541 | KRW 69.9065 |
| 2024-11-12 (Tuesday) | 3,723 | KRW 260,262 | KRW 260,262 | 0 | KRW -10,384 | KRW 69.9065 | KRW 72.6957 |
| 2024-11-08 (Friday) | 3,723 | KRW 270,646 | KRW 270,646 | 0 | KRW 2,146 | KRW 72.6957 | KRW 72.1193 |
| 2024-11-07 (Thursday) | 3,723 | KRW 268,500 | KRW 268,500 | 0 | KRW -1,381 | KRW 72.1193 | KRW 72.4902 |
| 2024-11-06 (Wednesday) | 3,723 | KRW 269,881 | KRW 269,881 | 0 | KRW 2,535 | KRW 72.4902 | KRW 71.8093 |
| 2024-11-05 (Tuesday) | 3,723 | KRW 267,346 | KRW 267,346 | 0 | KRW -5,314 | KRW 71.8093 | KRW 73.2366 |
| 2024-11-04 (Monday) | 3,723 | KRW 272,660 | KRW 272,660 | 0 | KRW 5,960 | KRW 73.2366 | KRW 71.6358 |
| 2024-11-01 (Friday) | 3,723 | KRW 266,700 | KRW 266,700 | 0 | KRW -2,543 | KRW 71.6358 | KRW 72.3188 |
| 2024-10-31 (Thursday) | 3,723 | KRW 269,243 | KRW 269,243 | 0 | KRW 7,162 | KRW 72.3188 | KRW 70.3951 |
| 2024-10-30 (Wednesday) | 3,723 | KRW 262,081 | KRW 262,081 | 53 | KRW 4,788 | KRW 70.3951 | KRW 70.1071 |
| 2024-10-29 (Tuesday) | 3,670 | KRW 257,293 | KRW 257,293 | 0 | KRW -2,124 | KRW 70.1071 | KRW 70.6858 |
| 2024-10-28 (Monday) | 3,670 | KRW 259,417 | KRW 259,417 | 0 | KRW 3,607 | KRW 70.6858 | KRW 69.703 |
| 2024-10-25 (Friday) | 3,670 | KRW 255,810 | KRW 255,810 | 0 | KRW -6,618 | KRW 69.703 | KRW 71.5063 |
| 2024-10-24 (Thursday) | 3,670 | KRW 262,428 | KRW 262,428 | 0 | KRW 5,112 | KRW 71.5063 | KRW 70.1133 |
| 2024-10-23 (Wednesday) | 3,670 | KRW 257,316 | KRW 257,316 | 0 | KRW -5,150 | KRW 70.1133 | KRW 71.5166 |
| 2024-10-22 (Tuesday) | 3,670 | KRW 262,466 | KRW 262,466 | 0 | KRW -3,070 | KRW 71.5166 | KRW 72.3531 |
| 2024-10-21 (Monday) | 3,670 | KRW 265,536 | KRW 265,536 | 0 | KRW -2,138 | KRW 72.3531 | KRW 72.9357 |
| 2024-10-18 (Friday) | 3,670 | KRW 267,674 | KRW 267,674 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -100 | 74.719* | 71.80 Profit of 7,180 on sale | |||
| 2024-11-25 | SELL | -188 | 70.567* | 71.62 Profit of 13,464 on sale | |||
| 2024-10-30 | BUY | 53 | 70.395* | 70.86 |
* (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.