| 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 4190.SAU holdings
| Date | Number of 4190.SAU Shares Held | Base Market Value of 4190.SAU Shares | Local Market Value of 4190.SAU Shares | Change in 4190.SAU Shares Held | Change in 4190.SAU Base Value | Current Price per 4190.SAU Share Held | Previous Price per 4190.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 86,371 | SAR 286,936 | SAR 286,936 | 0 | SAR -484 | SAR 3.32213 | SAR 3.32774 |
| 2025-03-12 (Wednesday) | 86,371 | SAR 287,420 | SAR 287,420 | 0 | SAR -460 | SAR 3.32774 | SAR 3.33306 |
| 2025-03-11 (Tuesday) | 86,371 | SAR 287,880 | SAR 287,880 | 0 | SAR -1,297 | SAR 3.33306 | SAR 3.34808 |
| 2025-03-10 (Monday) | 86,371 | SAR 289,177 | SAR 289,177 | -2,500 | SAR -7,403 | SAR 3.34808 | SAR 3.3372 |
| 2025-03-07 (Friday) | 88,871 | SAR 296,580 | SAR 296,580 | 0 | SAR -7,658 | SAR 3.3372 | SAR 3.42337 |
| 2025-03-05 (Wednesday) | 88,871 | SAR 304,238 | SAR 304,238 | 0 | SAR 5,663 | SAR 3.42337 | SAR 3.35964 |
| 2025-03-04 (Tuesday) | 88,871 | SAR 298,575 | SAR 298,575 | 0 | SAR -1,895 | SAR 3.35964 | SAR 3.38097 |
| 2025-03-03 (Monday) | 88,871 | SAR 300,470 | SAR 300,470 | 0 | SAR 465 | SAR 3.38097 | SAR 3.37574 |
| 2025-02-28 (Friday) | 88,871 | SAR 300,005 | SAR 300,005 | 0 | SAR 8 | SAR 3.37574 | SAR 3.37565 |
| 2025-02-27 (Thursday) | 88,871 | SAR 299,997 | SAR 299,997 | 0 | SAR -6,169 | SAR 3.37565 | SAR 3.44506 |
| 2025-02-26 (Wednesday) | 88,871 | SAR 306,166 | SAR 306,166 | 0 | SAR 916 | SAR 3.44506 | SAR 3.43475 |
| 2025-02-25 (Tuesday) | 88,871 | SAR 305,250 | SAR 305,250 | 0 | SAR -1,884 | SAR 3.43475 | SAR 3.45595 |
| 2025-02-24 (Monday) | 88,871 | SAR 307,134 | SAR 307,134 | 0 | SAR 4 | SAR 3.45595 | SAR 3.45591 |
| 2025-02-21 (Friday) | 88,871 | SAR 307,130 | SAR 307,130 | 0 | SAR 0 | SAR 3.45591 | SAR 3.45591 |
| 2025-02-20 (Thursday) | 88,871 | SAR 307,130 | SAR 307,130 | 0 | SAR 1,920 | SAR 3.45591 | SAR 3.4343 |
| 2025-02-19 (Wednesday) | 88,871 | SAR 305,210 | SAR 305,210 | 0 | SAR 0 | SAR 3.4343 | SAR 3.4343 |
| 2025-02-18 (Tuesday) | 88,871 | SAR 305,210 | SAR 305,210 | 0 | SAR 956 | SAR 3.4343 | SAR 3.42355 |
| 2025-02-17 (Monday) | 88,871 | SAR 304,254 | SAR 304,254 | 0 | SAR -939 | SAR 3.42355 | SAR 3.43411 |
| 2025-02-14 (Friday) | 88,871 | SAR 305,193 | SAR 305,193 | 0 | SAR 0 | SAR 3.43411 | SAR 3.43411 |
| 2025-02-13 (Thursday) | 88,871 | SAR 305,193 | SAR 305,193 | 0 | SAR -474 | SAR 3.43411 | SAR 3.43945 |
| 2025-02-12 (Wednesday) | 88,871 | SAR 305,667 | SAR 305,667 | 0 | SAR -515 | SAR 3.43945 | SAR 3.44524 |
| 2025-02-11 (Tuesday) | 88,871 | SAR 306,182 | SAR 306,182 | 0 | SAR -948 | SAR 3.44524 | SAR 3.45591 |
| 2025-02-10 (Monday) | 88,871 | SAR 307,130 | SAR 307,130 | 0 | SAR 1,937 | SAR 3.45591 | SAR 3.43411 |
| 2025-02-07 (Friday) | 88,871 | SAR 305,193 | SAR 305,193 | 0 | SAR 0 | SAR 3.43411 | SAR 3.43411 |
| 2025-02-06 (Thursday) | 88,871 | SAR 305,193 | SAR 305,193 | 0 | SAR 1,429 | SAR 3.43411 | SAR 3.41803 |
| 2025-02-05 (Wednesday) | 88,871 | SAR 303,764 | SAR 303,764 | 0 | SAR -1,903 | SAR 3.41803 | SAR 3.43945 |
| 2025-02-04 (Tuesday) | 88,871 | SAR 305,667 | SAR 305,667 | 0 | SAR 3,799 | SAR 3.43945 | SAR 3.3967 |
| 2025-02-03 (Monday) | 88,871 | SAR 301,868 | SAR 301,868 | 0 | SAR -1,896 | SAR 3.3967 | SAR 3.41803 |
| 2025-01-31 (Friday) | 88,871 | SAR 303,764 | SAR 303,764 | 0 | SAR 33 | SAR 3.41803 | SAR 3.41766 |
| 2025-01-30 (Thursday) | 88,871 | SAR 303,731 | SAR 303,731 | 0 | SAR -4,298 | SAR 3.41766 | SAR 3.46602 |
| 2025-01-29 (Wednesday) | 88,871 | SAR 308,029 | SAR 308,029 | 0 | SAR 482 | SAR 3.46602 | SAR 3.4606 |
| 2025-01-28 (Tuesday) | 88,871 | SAR 307,547 | SAR 307,547 | 0 | SAR 1,896 | SAR 3.4606 | SAR 3.43927 |
| 2025-01-27 (Monday) | 88,871 | SAR 305,651 | SAR 305,651 | 0 | SAR 16 | SAR 3.43927 | SAR 3.43909 |
| 2025-01-24 (Friday) | 88,871 | SAR 305,635 | SAR 305,635 | 0 | SAR 0 | SAR 3.43909 | SAR 3.43909 |
| 2025-01-23 (Thursday) | 88,871 | SAR 305,635 | SAR 305,635 | 0 | SAR 956 | SAR 3.43909 | SAR 3.42833 |
| 2025-01-22 (Wednesday) | 88,871 | SAR 304,679 | SAR 304,679 | ||||
| 2025-01-21 (Tuesday) | 88,871 | SAR 305,112 | SAR 305,112 | ||||
| 2025-01-20 (Monday) | 88,871 | SAR 304,598 | SAR 304,598 | ||||
| 2025-01-17 (Friday) | 87,622 | SAR 303,127 | SAR 303,127 | ||||
| 2025-01-16 (Thursday) | 87,622 | SAR 303,119 | SAR 303,119 | ||||
| 2025-01-15 (Wednesday) | 87,622 | SAR 298,844 | SAR 298,844 | ||||
| 2025-01-14 (Tuesday) | 87,622 | SAR 298,329 | SAR 298,329 | ||||
| 2025-01-13 (Monday) | 87,622 | SAR 295,473 | SAR 295,473 | ||||
| 2025-01-10 (Friday) | 87,622 | SAR 296,430 | SAR 296,430 | ||||
| 2025-01-09 (Thursday) | 87,622 | SAR 296,407 | SAR 296,407 | ||||
| 2025-01-09 (Thursday) | 87,622 | SAR 296,407 | SAR 296,407 | ||||
| 2025-01-09 (Thursday) | 87,622 | SAR 296,407 | SAR 296,407 | ||||
| 2025-01-08 (Wednesday) | 87,622 | SAR 295,473 | SAR 295,473 | ||||
| 2025-01-08 (Wednesday) | 87,622 | SAR 295,473 | SAR 295,473 | ||||
| 2025-01-08 (Wednesday) | 87,622 | SAR 295,473 | SAR 295,473 | ||||
| 2025-01-02 (Thursday) | 87,622 | SAR 296,707 | SAR 296,707 | -4,710 | SAR -16,116 | SAR 3.38622 | SAR 3.38802 |
| 2024-12-30 (Monday) | 87,622 | SAR 295,300 | SAR 295,300 | ||||
| 2024-11-22 (Friday) | 92,332 | SAR 312,823 | SAR 312,823 | 0 | SAR 17 | SAR 3.38802 | SAR 3.38784 |
| 2024-11-21 (Thursday) | 92,332 | SAR 312,806 | SAR 312,806 | 0 | SAR -1,009 | SAR 3.38784 | SAR 3.39877 |
| 2024-11-20 (Wednesday) | 92,332 | SAR 313,815 | SAR 313,815 | 0 | SAR -1,493 | SAR 3.39877 | SAR 3.41494 |
| 2024-11-19 (Tuesday) | 92,332 | SAR 315,308 | SAR 315,308 | 0 | SAR -992 | SAR 3.41494 | SAR 3.42568 |
| 2024-11-18 (Monday) | 92,332 | SAR 316,300 | SAR 316,300 | 0 | SAR -10,043 | SAR 3.42568 | SAR 3.53445 |
| 2024-11-12 (Tuesday) | 92,332 | SAR 326,343 | SAR 326,343 | 0 | SAR -1,118 | SAR 3.53445 | SAR 3.54656 |
| 2024-11-08 (Friday) | 92,332 | SAR 327,461 | SAR 327,461 | 0 | SAR 48 | SAR 3.54656 | SAR 3.54604 |
| 2024-11-07 (Thursday) | 92,332 | SAR 327,413 | SAR 327,413 | 0 | SAR 2,001 | SAR 3.54604 | SAR 3.52437 |
| 2024-11-06 (Wednesday) | 92,332 | SAR 325,412 | SAR 325,412 | 0 | SAR -2,967 | SAR 3.52437 | SAR 3.5565 |
| 2024-11-05 (Tuesday) | 92,332 | SAR 328,379 | SAR 328,379 | 0 | SAR 3,398 | SAR 3.5565 | SAR 3.5197 |
| 2024-11-04 (Monday) | 92,332 | SAR 324,981 | SAR 324,981 | 0 | SAR -535 | SAR 3.5197 | SAR 3.5255 |
| 2024-11-01 (Friday) | 92,332 | SAR 325,516 | SAR 325,516 | 0 | SAR 17 | SAR 3.5255 | SAR 3.52531 |
| 2024-10-31 (Thursday) | 92,332 | SAR 325,499 | SAR 325,499 | 0 | SAR -2,458 | SAR 3.52531 | SAR 3.55193 |
| 2024-10-30 (Wednesday) | 92,332 | SAR 327,957 | SAR 327,957 | 1,332 | SAR 5,216 | SAR 3.55193 | SAR 3.5466 |
| 2024-10-29 (Tuesday) | 91,000 | SAR 322,741 | SAR 322,741 | 0 | SAR 458 | SAR 3.5466 | SAR 3.54157 |
| 2024-10-28 (Monday) | 91,000 | SAR 322,283 | SAR 322,283 | 0 | SAR -917 | SAR 3.54157 | SAR 3.55165 |
| 2024-10-25 (Friday) | 91,000 | SAR 323,200 | SAR 323,200 | 0 | SAR 0 | SAR 3.55165 | SAR 3.55165 |
| 2024-10-24 (Thursday) | 91,000 | SAR 323,200 | SAR 323,200 | 0 | SAR 3,349 | SAR 3.55165 | SAR 3.51485 |
| 2024-10-23 (Wednesday) | 91,000 | SAR 319,851 | SAR 319,851 | 0 | SAR -3,384 | SAR 3.51485 | SAR 3.55203 |
| 2024-10-22 (Tuesday) | 91,000 | SAR 323,235 | SAR 323,235 | 0 | SAR 35 | SAR 3.55203 | SAR 3.55165 |
| 2024-10-21 (Monday) | 91,000 | SAR 323,200 | SAR 323,200 | 0 | SAR 5,798 | SAR 3.55165 | SAR 3.48793 |
| 2024-10-18 (Friday) | 91,000 | SAR 317,402 | SAR 317,402 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -2,500 | 3.348* | 3.46 Profit of 8,644 on sale | |||
| 2025-01-02 | SELL | -4,710 | 3.386* | 3.51 Profit of 16,520 on sale | |||
| 2024-10-30 | BUY | 1,332 | 3.552* | 3.54 |
* (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.