| 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 4002.SAU holdings
| Date | Number of 4002.SAU Shares Held | Base Market Value of 4002.SAU Shares | Local Market Value of 4002.SAU Shares | Change in 4002.SAU Shares Held | Change in 4002.SAU Base Value | Current Price per 4002.SAU Share Held | Previous Price per 4002.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 14,396 | SAR 294,399 | SAR 294,399 | 0 | SAR 3,431 | SAR 20.4501 | SAR 20.2117 |
| 2025-03-12 (Wednesday) | 14,396 | SAR 290,968 | SAR 290,968 | 0 | SAR -384 | SAR 20.2117 | SAR 20.2384 |
| 2025-03-11 (Tuesday) | 14,396 | SAR 291,352 | SAR 291,352 | 0 | SAR 11,982 | SAR 20.2384 | SAR 19.4061 |
| 2025-03-10 (Monday) | 14,396 | SAR 279,370 | SAR 279,370 | -416 | SAR -19,503 | SAR 19.4061 | SAR 20.1778 |
| 2025-03-07 (Friday) | 14,812 | SAR 298,873 | SAR 298,873 | 0 | SAR -30,879 | SAR 20.1778 | SAR 22.2625 |
| 2025-03-05 (Wednesday) | 14,812 | SAR 329,752 | SAR 329,752 | 0 | SAR -2,001 | SAR 22.2625 | SAR 22.3976 |
| 2025-03-04 (Tuesday) | 14,812 | SAR 331,753 | SAR 331,753 | 0 | SAR -5,135 | SAR 22.3976 | SAR 22.7443 |
| 2025-03-03 (Monday) | 14,812 | SAR 336,888 | SAR 336,888 | 0 | SAR 2,756 | SAR 22.7443 | SAR 22.5582 |
| 2025-02-28 (Friday) | 14,812 | SAR 334,132 | SAR 334,132 | 0 | SAR 9 | SAR 22.5582 | SAR 22.5576 |
| 2025-02-27 (Thursday) | 14,812 | SAR 334,123 | SAR 334,123 | 0 | SAR -3,959 | SAR 22.5576 | SAR 22.8249 |
| 2025-02-26 (Wednesday) | 14,812 | SAR 338,082 | SAR 338,082 | 0 | SAR -9,516 | SAR 22.8249 | SAR 23.4673 |
| 2025-02-25 (Tuesday) | 14,812 | SAR 347,598 | SAR 347,598 | 0 | SAR 3,964 | SAR 23.4673 | SAR 23.1997 |
| 2025-02-24 (Monday) | 14,812 | SAR 343,634 | SAR 343,634 | 0 | SAR 6,324 | SAR 23.1997 | SAR 22.7728 |
| 2025-02-21 (Friday) | 14,812 | SAR 337,310 | SAR 337,310 | 0 | SAR 0 | SAR 22.7728 | SAR 22.7728 |
| 2025-02-20 (Thursday) | 14,812 | SAR 337,310 | SAR 337,310 | 0 | SAR 2,002 | SAR 22.7728 | SAR 22.6376 |
| 2025-02-19 (Wednesday) | 14,812 | SAR 335,308 | SAR 335,308 | 0 | SAR -395 | SAR 22.6376 | SAR 22.6643 |
| 2025-02-18 (Tuesday) | 14,812 | SAR 335,703 | SAR 335,703 | 0 | SAR 4,748 | SAR 22.6643 | SAR 22.3437 |
| 2025-02-17 (Monday) | 14,812 | SAR 330,955 | SAR 330,955 | 0 | SAR -7,100 | SAR 22.3437 | SAR 22.823 |
| 2025-02-14 (Friday) | 14,812 | SAR 338,055 | SAR 338,055 | 0 | SAR 0 | SAR 22.823 | SAR 22.823 |
| 2025-02-13 (Thursday) | 14,812 | SAR 338,055 | SAR 338,055 | 0 | SAR -2,764 | SAR 22.823 | SAR 23.0097 |
| 2025-02-12 (Wednesday) | 14,812 | SAR 340,819 | SAR 340,819 | 0 | SAR -7,155 | SAR 23.0097 | SAR 23.4927 |
| 2025-02-11 (Tuesday) | 14,812 | SAR 347,974 | SAR 347,974 | 0 | SAR -3,555 | SAR 23.4927 | SAR 23.7327 |
| 2025-02-10 (Monday) | 14,812 | SAR 351,529 | SAR 351,529 | 0 | SAR 3,996 | SAR 23.7327 | SAR 23.4629 |
| 2025-02-07 (Friday) | 14,812 | SAR 347,533 | SAR 347,533 | 0 | SAR 0 | SAR 23.4629 | SAR 23.4629 |
| 2025-02-06 (Thursday) | 14,812 | SAR 347,533 | SAR 347,533 | 0 | SAR 10 | SAR 23.4629 | SAR 23.4623 |
| 2025-02-05 (Wednesday) | 14,812 | SAR 347,523 | SAR 347,523 | 0 | SAR -10 | SAR 23.4623 | SAR 23.4629 |
| 2025-02-04 (Tuesday) | 14,812 | SAR 347,533 | SAR 347,533 | 0 | SAR 1,984 | SAR 23.4629 | SAR 23.329 |
| 2025-02-03 (Monday) | 14,812 | SAR 345,549 | SAR 345,549 | 0 | SAR -18,166 | SAR 23.329 | SAR 24.5554 |
| 2025-01-31 (Friday) | 14,812 | SAR 363,715 | SAR 363,715 | 0 | SAR 39 | SAR 24.5554 | SAR 24.5528 |
| 2025-01-30 (Thursday) | 14,812 | SAR 363,676 | SAR 363,676 | 0 | SAR 8,254 | SAR 24.5528 | SAR 23.9955 |
| 2025-01-29 (Wednesday) | 14,812 | SAR 355,422 | SAR 355,422 | 0 | SAR 800 | SAR 23.9955 | SAR 23.9415 |
| 2025-01-28 (Tuesday) | 14,812 | SAR 354,622 | SAR 354,622 | 0 | SAR 2,764 | SAR 23.9415 | SAR 23.7549 |
| 2025-01-27 (Monday) | 14,812 | SAR 351,858 | SAR 351,858 | 0 | SAR -3,535 | SAR 23.7549 | SAR 23.9936 |
| 2025-01-24 (Friday) | 14,812 | SAR 355,393 | SAR 355,393 | 0 | SAR 0 | SAR 23.9936 | SAR 23.9936 |
| 2025-01-23 (Thursday) | 14,812 | SAR 355,393 | SAR 355,393 | 0 | SAR 1,984 | SAR 23.9936 | SAR 23.8596 |
| 2025-01-22 (Wednesday) | 14,812 | SAR 353,409 | SAR 353,409 | ||||
| 2025-01-21 (Tuesday) | 14,812 | SAR 361,259 | SAR 361,259 | ||||
| 2025-01-20 (Monday) | 14,812 | SAR 365,553 | SAR 365,553 | ||||
| 2025-01-17 (Friday) | 14,604 | SAR 357,315 | SAR 357,315 | ||||
| 2025-01-16 (Thursday) | 14,604 | SAR 357,306 | SAR 357,306 | ||||
| 2025-01-15 (Wednesday) | 14,604 | SAR 354,107 | SAR 354,107 | ||||
| 2025-01-14 (Tuesday) | 14,604 | SAR 343,935 | SAR 343,935 | ||||
| 2025-01-13 (Monday) | 14,604 | SAR 337,647 | SAR 337,647 | ||||
| 2025-01-10 (Friday) | 14,604 | SAR 343,898 | SAR 343,898 | ||||
| 2025-01-09 (Thursday) | 14,604 | SAR 343,871 | SAR 343,871 | ||||
| 2025-01-09 (Thursday) | 14,604 | SAR 343,871 | SAR 343,871 | ||||
| 2025-01-09 (Thursday) | 14,604 | SAR 343,871 | SAR 343,871 | ||||
| 2025-01-08 (Wednesday) | 14,604 | SAR 334,924 | SAR 334,924 | ||||
| 2025-01-08 (Wednesday) | 14,604 | SAR 334,924 | SAR 334,924 | ||||
| 2025-01-08 (Wednesday) | 14,604 | SAR 334,924 | SAR 334,924 | ||||
| 2025-01-02 (Thursday) | 14,604 | SAR 330,849 | SAR 330,849 | -785 | SAR -47,892 | SAR 22.6547 | SAR 24.6112 |
| 2024-12-30 (Monday) | 14,604 | SAR 334,339 | SAR 334,339 | ||||
| 2024-11-22 (Friday) | 15,389 | SAR 378,741 | SAR 378,741 | 0 | SAR 21 | SAR 24.6112 | SAR 24.6098 |
| 2024-11-21 (Thursday) | 15,389 | SAR 378,720 | SAR 378,720 | 0 | SAR 3,658 | SAR 24.6098 | SAR 24.3721 |
| 2024-11-20 (Wednesday) | 15,389 | SAR 375,062 | SAR 375,062 | 0 | SAR 2,030 | SAR 24.3721 | SAR 24.2402 |
| 2024-11-19 (Tuesday) | 15,389 | SAR 373,032 | SAR 373,032 | 0 | SAR 14,748 | SAR 24.2402 | SAR 23.2818 |
| 2024-11-18 (Monday) | 15,389 | SAR 358,284 | SAR 358,284 | 0 | SAR -18,526 | SAR 23.2818 | SAR 24.4857 |
| 2024-11-12 (Tuesday) | 15,389 | SAR 376,810 | SAR 376,810 | 0 | SAR -7,531 | SAR 24.4857 | SAR 24.975 |
| 2024-11-08 (Friday) | 15,389 | SAR 384,341 | SAR 384,341 | 0 | SAR 56 | SAR 24.975 | SAR 24.9714 |
| 2024-11-07 (Thursday) | 15,389 | SAR 384,285 | SAR 384,285 | 0 | SAR -2,826 | SAR 24.9714 | SAR 25.155 |
| 2024-11-06 (Wednesday) | 15,389 | SAR 387,111 | SAR 387,111 | 0 | SAR 799 | SAR 25.155 | SAR 25.1031 |
| 2024-11-05 (Tuesday) | 15,389 | SAR 386,312 | SAR 386,312 | 0 | SAR -6,198 | SAR 25.1031 | SAR 25.5059 |
| 2024-11-04 (Monday) | 15,389 | SAR 392,510 | SAR 392,510 | 0 | SAR 6,914 | SAR 25.5059 | SAR 25.0566 |
| 2024-11-01 (Friday) | 15,389 | SAR 385,596 | SAR 385,596 | 0 | SAR 21 | SAR 25.0566 | SAR 25.0552 |
| 2024-10-31 (Thursday) | 15,389 | SAR 385,575 | SAR 385,575 | 0 | SAR -3,688 | SAR 25.0552 | SAR 25.2949 |
| 2024-10-30 (Wednesday) | 15,389 | SAR 389,263 | SAR 389,263 | 222 | SAR 4,808 | SAR 25.2949 | SAR 25.3481 |
| 2024-10-29 (Tuesday) | 15,167 | SAR 384,455 | SAR 384,455 | 0 | SAR -435 | SAR 25.3481 | SAR 25.3768 |
| 2024-10-28 (Monday) | 15,167 | SAR 384,890 | SAR 384,890 | 0 | SAR 466 | SAR 25.3768 | SAR 25.3461 |
| 2024-10-25 (Friday) | 15,167 | SAR 384,424 | SAR 384,424 | 0 | SAR 0 | SAR 25.3461 | SAR 25.3461 |
| 2024-10-24 (Thursday) | 15,167 | SAR 384,424 | SAR 384,424 | 0 | SAR -859 | SAR 25.3461 | SAR 25.4027 |
| 2024-10-23 (Wednesday) | 15,167 | SAR 385,283 | SAR 385,283 | 0 | SAR -2,817 | SAR 25.4027 | SAR 25.5884 |
| 2024-10-22 (Tuesday) | 15,167 | SAR 388,100 | SAR 388,100 | 0 | SAR -8,035 | SAR 25.5884 | SAR 26.1182 |
| 2024-10-21 (Monday) | 15,167 | SAR 396,135 | SAR 396,135 | 0 | SAR -3,655 | SAR 26.1182 | SAR 26.3592 |
| 2024-10-18 (Friday) | 15,167 | SAR 399,790 | SAR 399,790 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -416 | 19.406* | 23.87 Profit of 9,930 on sale | |||
| 2025-01-02 | SELL | -785 | 22.655* | 25.01 Profit of 19,634 on sale | |||
| 2024-10-30 | BUY | 222 | 25.295* | 25.50 |
* (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.