| 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 4004.SAU holdings
| Date | Number of 4004.SAU Shares Held | Base Market Value of 4004.SAU Shares | Local Market Value of 4004.SAU Shares | Change in 4004.SAU Shares Held | Change in 4004.SAU Base Value | Current Price per 4004.SAU Share Held | Previous Price per 4004.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 5,299 | SAR 183,669 | SAR 183,669 | 0 | SAR -1,711 | SAR 34.6611 | SAR 34.984 |
| 2025-03-12 (Wednesday) | 5,299 | SAR 185,380 | SAR 185,380 | 0 | SAR -1,130 | SAR 34.984 | SAR 35.1972 |
| 2025-03-11 (Tuesday) | 5,299 | SAR 186,510 | SAR 186,510 | 0 | SAR 3,727 | SAR 35.1972 | SAR 34.4939 |
| 2025-03-10 (Monday) | 5,299 | SAR 182,783 | SAR 182,783 | -152 | SAR 4,069 | SAR 34.4939 | SAR 32.7855 |
| 2025-03-07 (Friday) | 5,451 | SAR 178,714 | SAR 178,714 | 0 | SAR -3,243 | SAR 32.7855 | SAR 33.3805 |
| 2025-03-05 (Wednesday) | 5,451 | SAR 181,957 | SAR 181,957 | 0 | SAR -11,642 | SAR 33.3805 | SAR 35.5162 |
| 2025-03-04 (Tuesday) | 5,451 | SAR 193,599 | SAR 193,599 | 0 | SAR -11,046 | SAR 35.5162 | SAR 37.5427 |
| 2025-03-03 (Monday) | 5,451 | SAR 204,645 | SAR 204,645 | 0 | SAR -4,947 | SAR 37.5427 | SAR 38.4502 |
| 2025-02-28 (Friday) | 5,451 | SAR 209,592 | SAR 209,592 | 0 | SAR 5 | SAR 38.4502 | SAR 38.4493 |
| 2025-02-27 (Thursday) | 5,451 | SAR 209,587 | SAR 209,587 | 338 | SAR 9,173 | SAR 38.4493 | SAR 39.1969 |
| 2025-02-26 (Wednesday) | 5,113 | SAR 200,414 | SAR 200,414 | 0 | SAR -3,839 | SAR 39.1969 | SAR 39.9478 |
| 2025-02-25 (Tuesday) | 5,113 | SAR 204,253 | SAR 204,253 | 0 | SAR -1,082 | SAR 39.9478 | SAR 40.1594 |
| 2025-02-24 (Monday) | 5,113 | SAR 205,335 | SAR 205,335 | 0 | SAR 820 | SAR 40.1594 | SAR 39.999 |
| 2025-02-21 (Friday) | 5,113 | SAR 204,515 | SAR 204,515 | 0 | SAR 0 | SAR 39.999 | SAR 39.999 |
| 2025-02-20 (Thursday) | 5,113 | SAR 204,515 | SAR 204,515 | 0 | SAR 289 | SAR 39.999 | SAR 39.9425 |
| 2025-02-19 (Wednesday) | 5,113 | SAR 204,226 | SAR 204,226 | 0 | SAR -2,999 | SAR 39.9425 | SAR 40.529 |
| 2025-02-18 (Tuesday) | 5,113 | SAR 207,225 | SAR 207,225 | 0 | SAR 1,369 | SAR 40.529 | SAR 40.2613 |
| 2025-02-17 (Monday) | 5,113 | SAR 205,856 | SAR 205,856 | 0 | SAR -3,266 | SAR 40.2613 | SAR 40.9001 |
| 2025-02-14 (Friday) | 5,113 | SAR 209,122 | SAR 209,122 | 0 | SAR 0 | SAR 40.9001 | SAR 40.9001 |
| 2025-02-13 (Thursday) | 5,113 | SAR 209,122 | SAR 209,122 | 0 | SAR 1,363 | SAR 40.9001 | SAR 40.6335 |
| 2025-02-12 (Wednesday) | 5,113 | SAR 207,759 | SAR 207,759 | 0 | SAR -300 | SAR 40.6335 | SAR 40.6922 |
| 2025-02-11 (Tuesday) | 5,113 | SAR 208,059 | SAR 208,059 | 0 | SAR -1,909 | SAR 40.6922 | SAR 41.0655 |
| 2025-02-10 (Monday) | 5,113 | SAR 209,968 | SAR 209,968 | 0 | SAR -2,699 | SAR 41.0655 | SAR 41.5934 |
| 2025-02-07 (Friday) | 5,113 | SAR 212,667 | SAR 212,667 | 0 | SAR 0 | SAR 41.5934 | SAR 41.5934 |
| 2025-02-06 (Thursday) | 5,113 | SAR 212,667 | SAR 212,667 | 0 | SAR 1,369 | SAR 41.5934 | SAR 41.3256 |
| 2025-02-05 (Wednesday) | 5,113 | SAR 211,298 | SAR 211,298 | 0 | SAR -3,550 | SAR 41.3256 | SAR 42.02 |
| 2025-02-04 (Tuesday) | 5,113 | SAR 214,848 | SAR 214,848 | 0 | SAR 3,005 | SAR 42.02 | SAR 41.4322 |
| 2025-02-03 (Monday) | 5,113 | SAR 211,843 | SAR 211,843 | 0 | SAR -5,180 | SAR 41.4322 | SAR 42.4453 |
| 2025-01-31 (Friday) | 5,113 | SAR 217,023 | SAR 217,023 | 0 | SAR 23 | SAR 42.4453 | SAR 42.4408 |
| 2025-01-30 (Thursday) | 5,113 | SAR 217,000 | SAR 217,000 | 0 | SAR 522 | SAR 42.4408 | SAR 42.3387 |
| 2025-01-29 (Wednesday) | 5,113 | SAR 216,478 | SAR 216,478 | 0 | SAR 1,096 | SAR 42.3387 | SAR 42.1244 |
| 2025-01-28 (Tuesday) | 5,113 | SAR 215,382 | SAR 215,382 | 0 | SAR 1,909 | SAR 42.1244 | SAR 41.751 |
| 2025-01-27 (Monday) | 5,113 | SAR 213,473 | SAR 213,473 | 0 | SAR -1,352 | SAR 41.751 | SAR 42.0154 |
| 2025-01-24 (Friday) | 5,113 | SAR 214,825 | SAR 214,825 | 0 | SAR 0 | SAR 42.0154 | SAR 42.0154 |
| 2025-01-23 (Thursday) | 5,113 | SAR 214,825 | SAR 214,825 | 0 | SAR 4,913 | SAR 42.0154 | SAR 41.0546 |
| 2025-01-22 (Wednesday) | 5,113 | SAR 209,912 | SAR 209,912 | ||||
| 2025-01-21 (Tuesday) | 5,113 | SAR 209,612 | SAR 209,612 | ||||
| 2025-01-20 (Monday) | 5,113 | SAR 209,311 | SAR 209,311 | ||||
| 2025-01-17 (Friday) | 5,041 | SAR 209,056 | SAR 209,056 | ||||
| 2025-01-16 (Thursday) | 5,041 | SAR 209,051 | SAR 209,051 | ||||
| 2025-01-15 (Wednesday) | 5,041 | SAR 209,269 | SAR 209,269 | ||||
| 2025-01-14 (Tuesday) | 5,041 | SAR 210,847 | SAR 210,847 | ||||
| 2025-01-13 (Monday) | 5,041 | SAR 204,900 | SAR 204,900 | ||||
| 2025-01-10 (Friday) | 5,041 | SAR 204,111 | SAR 204,111 | ||||
| 2025-01-09 (Thursday) | 5,041 | SAR 204,095 | SAR 204,095 | ||||
| 2025-01-09 (Thursday) | 5,041 | SAR 204,095 | SAR 204,095 | ||||
| 2025-01-09 (Thursday) | 5,041 | SAR 204,095 | SAR 204,095 | ||||
| 2025-01-08 (Wednesday) | 5,041 | SAR 203,289 | SAR 203,289 | ||||
| 2025-01-08 (Wednesday) | 5,041 | SAR 203,289 | SAR 203,289 | ||||
| 2025-01-08 (Wednesday) | 5,041 | SAR 203,289 | SAR 203,289 | ||||
| 2025-01-02 (Thursday) | 5,041 | SAR 203,980 | SAR 203,980 | -327 | SAR -14,778 | SAR 40.4642 | SAR 40.7522 |
| 2024-12-30 (Monday) | 5,041 | SAR 204,780 | SAR 204,780 | ||||
| 2024-11-22 (Friday) | 5,368 | SAR 218,758 | SAR 218,758 | 0 | SAR 12 | SAR 40.7522 | SAR 40.75 |
| 2024-11-21 (Thursday) | 5,368 | SAR 218,746 | SAR 218,746 | 0 | SAR 1,698 | SAR 40.75 | SAR 40.4337 |
| 2024-11-20 (Wednesday) | 5,368 | SAR 217,048 | SAR 217,048 | 0 | SAR -11 | SAR 40.4337 | SAR 40.4357 |
| 2024-11-19 (Tuesday) | 5,368 | SAR 217,059 | SAR 217,059 | 0 | SAR 1,710 | SAR 40.4357 | SAR 40.1172 |
| 2024-11-18 (Monday) | 5,368 | SAR 215,349 | SAR 215,349 | 0 | SAR -3,526 | SAR 40.1172 | SAR 40.774 |
| 2024-11-12 (Tuesday) | 5,368 | SAR 218,875 | SAR 218,875 | 0 | SAR -3,234 | SAR 40.774 | SAR 41.3765 |
| 2024-11-08 (Friday) | 5,368 | SAR 222,109 | SAR 222,109 | 0 | SAR 32 | SAR 41.3765 | SAR 41.3705 |
| 2024-11-07 (Thursday) | 5,368 | SAR 222,077 | SAR 222,077 | 0 | SAR -3,120 | SAR 41.3705 | SAR 41.9518 |
| 2024-11-06 (Wednesday) | 5,368 | SAR 225,197 | SAR 225,197 | 0 | SAR 2,275 | SAR 41.9518 | SAR 41.5279 |
| 2024-11-05 (Tuesday) | 5,368 | SAR 222,922 | SAR 222,922 | 0 | SAR -1,173 | SAR 41.5279 | SAR 41.7465 |
| 2024-11-04 (Monday) | 5,368 | SAR 224,095 | SAR 224,095 | 0 | SAR -4,032 | SAR 41.7465 | SAR 42.4976 |
| 2024-11-01 (Friday) | 5,368 | SAR 228,127 | SAR 228,127 | 0 | SAR 12 | SAR 42.4976 | SAR 42.4953 |
| 2024-10-31 (Thursday) | 5,368 | SAR 228,115 | SAR 228,115 | 0 | SAR 857 | SAR 42.4953 | SAR 42.3357 |
| 2024-10-30 (Wednesday) | 5,368 | SAR 227,258 | SAR 227,258 | 77 | SAR 4,105 | SAR 42.3357 | SAR 42.176 |
| 2024-10-29 (Tuesday) | 5,291 | SAR 223,153 | SAR 223,153 | 0 | SAR -1,708 | SAR 42.176 | SAR 42.4988 |
| 2024-10-28 (Monday) | 5,291 | SAR 224,861 | SAR 224,861 | 0 | SAR 2,853 | SAR 42.4988 | SAR 41.9596 |
| 2024-10-25 (Friday) | 5,291 | SAR 222,008 | SAR 222,008 | 0 | SAR 0 | SAR 41.9596 | SAR 41.9596 |
| 2024-10-24 (Thursday) | 5,291 | SAR 222,008 | SAR 222,008 | 0 | SAR 816 | SAR 41.9596 | SAR 41.8053 |
| 2024-10-23 (Wednesday) | 5,291 | SAR 221,192 | SAR 221,192 | 0 | SAR 288 | SAR 41.8053 | SAR 41.7509 |
| 2024-10-22 (Tuesday) | 5,291 | SAR 220,904 | SAR 220,904 | 0 | SAR -5,048 | SAR 41.7509 | SAR 42.705 |
| 2024-10-21 (Monday) | 5,291 | SAR 225,952 | SAR 225,952 | 0 | SAR 1,397 | SAR 42.705 | SAR 42.4409 |
| 2024-10-18 (Friday) | 5,291 | SAR 224,555 | SAR 224,555 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -152 | 34.494* | 40.70 Profit of 6,187 on sale | |||
| 2025-02-27 | BUY | 338 | 38.449* | 41.30 | |||
| 2025-01-02 | SELL | -327 | 40.464* | 41.59 Profit of 13,600 on sale | |||
| 2024-10-30 | BUY | 77 | 42.336* | 42.12 |
* (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.