| 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 4013.SAU holdings
| Date | Number of 4013.SAU Shares Held | Base Market Value of 4013.SAU Shares | Local Market Value of 4013.SAU Shares | Change in 4013.SAU Shares Held | Change in 4013.SAU Base Value | Current Price per 4013.SAU Share Held | Previous Price per 4013.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 13,039 | SAR 938,658 | SAR 938,658 | 0 | SAR 8,269 | SAR 71.9885 | SAR 71.3543 |
| 2025-03-12 (Wednesday) | 13,039 | SAR 930,389 | SAR 930,389 | 0 | SAR 13,908 | SAR 71.3543 | SAR 70.2877 |
| 2025-03-11 (Tuesday) | 13,039 | SAR 916,481 | SAR 916,481 | 0 | SAR 3,744 | SAR 70.2877 | SAR 70.0005 |
| 2025-03-10 (Monday) | 13,039 | SAR 912,737 | SAR 912,737 | -372 | SAR -63,869 | SAR 70.0005 | SAR 72.8213 |
| 2025-03-07 (Friday) | 13,411 | SAR 976,606 | SAR 976,606 | 0 | SAR 11,194 | SAR 72.8213 | SAR 71.9866 |
| 2025-03-05 (Wednesday) | 13,411 | SAR 965,412 | SAR 965,412 | 0 | SAR -12,950 | SAR 71.9866 | SAR 72.9522 |
| 2025-03-04 (Tuesday) | 13,411 | SAR 978,362 | SAR 978,362 | 0 | SAR -6,437 | SAR 72.9522 | SAR 73.4322 |
| 2025-03-03 (Monday) | 13,411 | SAR 984,799 | SAR 984,799 | 0 | SAR -18,621 | SAR 73.4322 | SAR 74.8207 |
| 2025-02-28 (Friday) | 13,411 | SAR 1,003,420 | SAR 1,003,420 | 0 | SAR 27 | SAR 74.8207 | SAR 74.8187 |
| 2025-02-27 (Thursday) | 13,411 | SAR 1,003,393 | SAR 1,003,393 | 190 | SAR 10,663 | SAR 74.8187 | SAR 75.0874 |
| 2025-02-26 (Wednesday) | 13,221 | SAR 992,730 | SAR 992,730 | 0 | SAR -5,747 | SAR 75.0874 | SAR 75.522 |
| 2025-02-25 (Tuesday) | 13,221 | SAR 998,477 | SAR 998,477 | 0 | SAR -9,126 | SAR 75.522 | SAR 76.2123 |
| 2025-02-24 (Monday) | 13,221 | SAR 1,007,603 | SAR 1,007,603 | 0 | SAR -13,384 | SAR 76.2123 | SAR 77.2246 |
| 2025-02-21 (Friday) | 13,221 | SAR 1,020,987 | SAR 1,020,987 | 0 | SAR 0 | SAR 77.2246 | SAR 77.2246 |
| 2025-02-20 (Thursday) | 13,221 | SAR 1,020,987 | SAR 1,020,987 | 0 | SAR 10,658 | SAR 77.2246 | SAR 76.4185 |
| 2025-02-19 (Wednesday) | 13,221 | SAR 1,010,329 | SAR 1,010,329 | 0 | SAR -7,756 | SAR 76.4185 | SAR 77.0051 |
| 2025-02-18 (Tuesday) | 13,221 | SAR 1,018,085 | SAR 1,018,085 | 0 | SAR -18,303 | SAR 77.0051 | SAR 78.3895 |
| 2025-02-17 (Monday) | 13,221 | SAR 1,036,388 | SAR 1,036,388 | 0 | SAR -12,663 | SAR 78.3895 | SAR 79.3473 |
| 2025-02-14 (Friday) | 13,221 | SAR 1,049,051 | SAR 1,049,051 | 0 | SAR 0 | SAR 79.3473 | SAR 79.3473 |
| 2025-02-13 (Thursday) | 13,221 | SAR 1,049,051 | SAR 1,049,051 | 0 | SAR -3,525 | SAR 79.3473 | SAR 79.6139 |
| 2025-02-12 (Wednesday) | 13,221 | SAR 1,052,576 | SAR 1,052,576 | 0 | SAR -8,601 | SAR 79.6139 | SAR 80.2645 |
| 2025-02-11 (Tuesday) | 13,221 | SAR 1,061,177 | SAR 1,061,177 | 0 | SAR 7,051 | SAR 80.2645 | SAR 79.7312 |
| 2025-02-10 (Monday) | 13,221 | SAR 1,054,126 | SAR 1,054,126 | 0 | SAR 7,895 | SAR 79.7312 | SAR 79.134 |
| 2025-02-07 (Friday) | 13,221 | SAR 1,046,231 | SAR 1,046,231 | 0 | SAR 0 | SAR 79.134 | SAR 79.134 |
| 2025-02-06 (Thursday) | 13,221 | SAR 1,046,231 | SAR 1,046,231 | 0 | SAR 8,488 | SAR 79.134 | SAR 78.492 |
| 2025-02-05 (Wednesday) | 13,221 | SAR 1,037,743 | SAR 1,037,743 | 0 | SAR 1,382 | SAR 78.492 | SAR 78.3875 |
| 2025-02-04 (Tuesday) | 13,221 | SAR 1,036,361 | SAR 1,036,361 | 0 | SAR 7,783 | SAR 78.3875 | SAR 77.7988 |
| 2025-02-03 (Monday) | 13,221 | SAR 1,028,578 | SAR 1,028,578 | 0 | SAR -1,410 | SAR 77.7988 | SAR 77.9055 |
| 2025-01-31 (Friday) | 13,221 | SAR 1,029,988 | SAR 1,029,988 | 0 | SAR 110 | SAR 77.9055 | SAR 77.8971 |
| 2025-01-30 (Thursday) | 13,221 | SAR 1,029,878 | SAR 1,029,878 | 0 | SAR -815 | SAR 77.8971 | SAR 77.9588 |
| 2025-01-29 (Wednesday) | 13,221 | SAR 1,030,693 | SAR 1,030,693 | 0 | SAR -5,612 | SAR 77.9588 | SAR 78.3833 |
| 2025-01-28 (Tuesday) | 13,221 | SAR 1,036,305 | SAR 1,036,305 | 0 | SAR 16,919 | SAR 78.3833 | SAR 77.1035 |
| 2025-01-27 (Monday) | 13,221 | SAR 1,019,386 | SAR 1,019,386 | 0 | SAR -9,815 | SAR 77.1035 | SAR 77.8459 |
| 2025-01-24 (Friday) | 13,221 | SAR 1,029,201 | SAR 1,029,201 | 0 | SAR 0 | SAR 77.8459 | SAR 77.8459 |
| 2025-01-23 (Thursday) | 13,221 | SAR 1,029,201 | SAR 1,029,201 | 0 | SAR 11,306 | SAR 77.8459 | SAR 76.9908 |
| 2025-01-22 (Wednesday) | 13,221 | SAR 1,017,895 | SAR 1,017,895 | ||||
| 2025-01-21 (Tuesday) | 13,221 | SAR 1,024,102 | SAR 1,024,102 | ||||
| 2025-01-20 (Monday) | 13,221 | SAR 1,018,328 | SAR 1,018,328 | ||||
| 2025-01-17 (Friday) | 13,039 | SAR 1,011,982 | SAR 1,011,982 | ||||
| 2025-01-16 (Thursday) | 13,039 | SAR 1,011,955 | SAR 1,011,955 | ||||
| 2025-01-15 (Wednesday) | 13,039 | SAR 1,038,117 | SAR 1,038,117 | ||||
| 2025-01-14 (Tuesday) | 13,039 | SAR 1,037,951 | SAR 1,037,951 | ||||
| 2025-01-13 (Monday) | 13,039 | SAR 1,030,117 | SAR 1,030,117 | ||||
| 2025-01-10 (Friday) | 13,039 | SAR 1,037,840 | SAR 1,037,840 | ||||
| 2025-01-09 (Thursday) | 13,039 | SAR 1,037,758 | SAR 1,037,758 | ||||
| 2025-01-09 (Thursday) | 13,039 | SAR 1,037,758 | SAR 1,037,758 | ||||
| 2025-01-09 (Thursday) | 13,039 | SAR 1,037,758 | SAR 1,037,758 | ||||
| 2025-01-08 (Wednesday) | 13,039 | SAR 998,859 | SAR 998,859 | ||||
| 2025-01-08 (Wednesday) | 13,039 | SAR 998,859 | SAR 998,859 | ||||
| 2025-01-08 (Wednesday) | 13,039 | SAR 998,859 | SAR 998,859 | ||||
| 2025-01-02 (Thursday) | 13,039 | SAR 985,804 | SAR 985,804 | -693 | SAR 5,574 | SAR 75.6043 | SAR 71.3829 |
| 2024-12-30 (Monday) | 13,039 | SAR 989,249 | SAR 989,249 | ||||
| 2024-11-22 (Friday) | 13,732 | SAR 980,230 | SAR 980,230 | 0 | SAR 52 | SAR 71.3829 | SAR 71.3791 |
| 2024-11-21 (Thursday) | 13,732 | SAR 980,178 | SAR 980,178 | 0 | SAR -11,783 | SAR 71.3791 | SAR 72.2372 |
| 2024-11-20 (Wednesday) | 13,732 | SAR 991,961 | SAR 991,961 | 0 | SAR -784 | SAR 72.2372 | SAR 72.2943 |
| 2024-11-19 (Tuesday) | 13,732 | SAR 992,745 | SAR 992,745 | 0 | SAR -758 | SAR 72.2943 | SAR 72.3495 |
| 2024-11-18 (Monday) | 13,732 | SAR 993,503 | SAR 993,503 | 0 | SAR -15,940 | SAR 72.3495 | SAR 73.5103 |
| 2024-11-12 (Tuesday) | 13,732 | SAR 1,009,443 | SAR 1,009,443 | 0 | SAR -26,741 | SAR 73.5103 | SAR 75.4576 |
| 2024-11-08 (Friday) | 13,732 | SAR 1,036,184 | SAR 1,036,184 | 0 | SAR 152 | SAR 75.4576 | SAR 75.4465 |
| 2024-11-07 (Thursday) | 13,732 | SAR 1,036,032 | SAR 1,036,032 | 0 | SAR 3,765 | SAR 75.4465 | SAR 75.1724 |
| 2024-11-06 (Wednesday) | 13,732 | SAR 1,032,267 | SAR 1,032,267 | 0 | SAR -5,173 | SAR 75.1724 | SAR 75.5491 |
| 2024-11-05 (Tuesday) | 13,732 | SAR 1,037,440 | SAR 1,037,440 | 0 | SAR -11,837 | SAR 75.5491 | SAR 76.4111 |
| 2024-11-04 (Monday) | 13,732 | SAR 1,049,277 | SAR 1,049,277 | 0 | SAR 2,786 | SAR 76.4111 | SAR 76.2082 |
| 2024-11-01 (Friday) | 13,732 | SAR 1,046,491 | SAR 1,046,491 | 0 | SAR 55 | SAR 76.2082 | SAR 76.2042 |
| 2024-10-31 (Thursday) | 13,732 | SAR 1,046,436 | SAR 1,046,436 | 0 | SAR 732 | SAR 76.2042 | SAR 76.1509 |
| 2024-10-30 (Wednesday) | 13,732 | SAR 1,045,704 | SAR 1,045,704 | 194 | SAR 4,680 | SAR 76.1509 | SAR 76.8964 |
| 2024-10-29 (Tuesday) | 13,538 | SAR 1,041,024 | SAR 1,041,024 | 0 | SAR 638 | SAR 76.8964 | SAR 76.8493 |
| 2024-10-28 (Monday) | 13,538 | SAR 1,040,386 | SAR 1,040,386 | 0 | SAR 20,350 | SAR 76.8493 | SAR 75.3461 |
| 2024-10-25 (Friday) | 13,538 | SAR 1,020,036 | SAR 1,020,036 | 0 | SAR 0 | SAR 75.3461 | SAR 75.3461 |
| 2024-10-24 (Thursday) | 13,538 | SAR 1,020,036 | SAR 1,020,036 | 0 | SAR 7,795 | SAR 75.3461 | SAR 74.7703 |
| 2024-10-23 (Wednesday) | 13,538 | SAR 1,012,241 | SAR 1,012,241 | 0 | SAR -16,555 | SAR 74.7703 | SAR 75.9932 |
| 2024-10-22 (Tuesday) | 13,538 | SAR 1,028,796 | SAR 1,028,796 | 0 | SAR -22,958 | SAR 75.9932 | SAR 77.689 |
| 2024-10-21 (Monday) | 13,538 | SAR 1,051,754 | SAR 1,051,754 | 0 | SAR 10,037 | SAR 77.689 | SAR 76.9476 |
| 2024-10-18 (Friday) | 13,538 | SAR 1,041,717 | SAR 1,041,717 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -372 | 70.001* | 76.20 Profit of 28,345 on sale | |||
| 2025-02-27 | BUY | 190 | 74.819* | 76.54 | |||
| 2025-01-02 | SELL | -693 | 75.604* | 74.89 Profit of 51,897 on sale | |||
| 2024-10-30 | BUY | 194 | 76.151* | 76.13 |
* (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.