| 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 4210.SAU holdings
| Date | Number of 4210.SAU Shares Held | Base Market Value of 4210.SAU Shares | Local Market Value of 4210.SAU Shares | Change in 4210.SAU Shares Held | Change in 4210.SAU Base Value | Current Price per 4210.SAU Share Held | Previous Price per 4210.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 5,289 | SAR 247,627 | SAR 247,627 | 0 | SAR 13,237 | SAR 46.8192 | SAR 44.3165 |
| 2025-03-12 (Wednesday) | 5,289 | SAR 234,390 | SAR 234,390 | 0 | SAR -5,359 | SAR 44.3165 | SAR 45.3297 |
| 2025-03-11 (Tuesday) | 5,289 | SAR 239,749 | SAR 239,749 | 0 | SAR -3,031 | SAR 45.3297 | SAR 45.9028 |
| 2025-03-10 (Monday) | 5,289 | SAR 242,780 | SAR 242,780 | -152 | SAR -19,143 | SAR 45.9028 | SAR 48.1388 |
| 2025-03-07 (Friday) | 5,441 | SAR 261,923 | SAR 261,923 | 0 | SAR -12,542 | SAR 48.1388 | SAR 50.4439 |
| 2025-03-05 (Wednesday) | 5,441 | SAR 274,465 | SAR 274,465 | 0 | SAR -11,048 | SAR 50.4439 | SAR 52.4744 |
| 2025-03-04 (Tuesday) | 5,441 | SAR 285,513 | SAR 285,513 | 0 | SAR -8,415 | SAR 52.4744 | SAR 54.021 |
| 2025-03-03 (Monday) | 5,441 | SAR 293,928 | SAR 293,928 | 0 | SAR -3,490 | SAR 54.021 | SAR 54.6624 |
| 2025-02-28 (Friday) | 5,441 | SAR 297,418 | SAR 297,418 | 0 | SAR 8 | SAR 54.6624 | SAR 54.6609 |
| 2025-02-27 (Thursday) | 5,441 | SAR 297,410 | SAR 297,410 | 0 | SAR -6,971 | SAR 54.6609 | SAR 55.9421 |
| 2025-02-26 (Wednesday) | 5,441 | SAR 304,381 | SAR 304,381 | 0 | SAR -4,096 | SAR 55.9421 | SAR 56.6949 |
| 2025-02-25 (Tuesday) | 5,441 | SAR 308,477 | SAR 308,477 | 0 | SAR -4,920 | SAR 56.6949 | SAR 57.5992 |
| 2025-02-24 (Monday) | 5,441 | SAR 313,397 | SAR 313,397 | 0 | SAR -5,800 | SAR 57.5992 | SAR 58.6651 |
| 2025-02-21 (Friday) | 5,441 | SAR 319,197 | SAR 319,197 | 0 | SAR 0 | SAR 58.6651 | SAR 58.6651 |
| 2025-02-20 (Thursday) | 5,441 | SAR 319,197 | SAR 319,197 | 0 | SAR -6,648 | SAR 58.6651 | SAR 59.887 |
| 2025-02-19 (Wednesday) | 5,441 | SAR 325,845 | SAR 325,845 | 0 | SAR -1,451 | SAR 59.887 | SAR 60.1536 |
| 2025-02-18 (Tuesday) | 5,441 | SAR 327,296 | SAR 327,296 | 0 | SAR -3,473 | SAR 60.1536 | SAR 60.792 |
| 2025-02-17 (Monday) | 5,441 | SAR 330,769 | SAR 330,769 | 0 | SAR -20,011 | SAR 60.792 | SAR 64.4698 |
| 2025-02-14 (Friday) | 5,441 | SAR 350,780 | SAR 350,780 | 0 | SAR 0 | SAR 64.4698 | SAR 64.4698 |
| 2025-02-13 (Thursday) | 5,441 | SAR 350,780 | SAR 350,780 | 0 | SAR -11,895 | SAR 64.4698 | SAR 66.6559 |
| 2025-02-12 (Wednesday) | 5,441 | SAR 362,675 | SAR 362,675 | 0 | SAR -11,366 | SAR 66.6559 | SAR 68.7449 |
| 2025-02-11 (Tuesday) | 5,441 | SAR 374,041 | SAR 374,041 | 0 | SAR 3,192 | SAR 68.7449 | SAR 68.1582 |
| 2025-02-10 (Monday) | 5,441 | SAR 370,849 | SAR 370,849 | 0 | SAR -7,204 | SAR 68.1582 | SAR 69.4823 |
| 2025-02-07 (Friday) | 5,441 | SAR 378,053 | SAR 378,053 | 0 | SAR 0 | SAR 69.4823 | SAR 69.4823 |
| 2025-02-06 (Thursday) | 5,441 | SAR 378,053 | SAR 378,053 | 0 | SAR -3,761 | SAR 69.4823 | SAR 70.1735 |
| 2025-02-05 (Wednesday) | 5,441 | SAR 381,814 | SAR 381,814 | 0 | SAR -3,492 | SAR 70.1735 | SAR 70.8153 |
| 2025-02-04 (Tuesday) | 5,441 | SAR 385,306 | SAR 385,306 | 0 | SAR 1,171 | SAR 70.8153 | SAR 70.6001 |
| 2025-02-03 (Monday) | 5,441 | SAR 384,135 | SAR 384,135 | 0 | SAR -1,451 | SAR 70.6001 | SAR 70.8668 |
| 2025-01-31 (Friday) | 5,441 | SAR 385,586 | SAR 385,586 | 0 | SAR 41 | SAR 70.8668 | SAR 70.8592 |
| 2025-01-30 (Thursday) | 5,441 | SAR 385,545 | SAR 385,545 | 0 | SAR -1,782 | SAR 70.8592 | SAR 71.1867 |
| 2025-01-29 (Wednesday) | 5,441 | SAR 387,327 | SAR 387,327 | 0 | SAR 1,171 | SAR 71.1867 | SAR 70.9715 |
| 2025-01-28 (Tuesday) | 5,441 | SAR 386,156 | SAR 386,156 | 0 | SAR 0 | SAR 70.9715 | SAR 70.9715 |
| 2025-01-27 (Monday) | 5,441 | SAR 386,156 | SAR 386,156 | 0 | SAR -11,294 | SAR 70.9715 | SAR 73.0472 |
| 2025-01-24 (Friday) | 5,441 | SAR 397,450 | SAR 397,450 | 0 | SAR 0 | SAR 73.0472 | SAR 73.0472 |
| 2025-01-23 (Thursday) | 5,441 | SAR 397,450 | SAR 397,450 | 0 | SAR 5,233 | SAR 73.0472 | SAR 72.0855 |
| 2025-01-22 (Wednesday) | 5,441 | SAR 392,217 | SAR 392,217 | ||||
| 2025-01-21 (Tuesday) | 5,441 | SAR 392,745 | SAR 392,745 | ||||
| 2025-01-20 (Monday) | 5,441 | SAR 392,403 | SAR 392,403 | ||||
| 2025-01-17 (Friday) | 5,365 | SAR 383,786 | SAR 383,786 | ||||
| 2025-01-16 (Thursday) | 5,365 | SAR 383,776 | SAR 383,776 | ||||
| 2025-01-15 (Wednesday) | 5,365 | SAR 381,111 | SAR 381,111 | ||||
| 2025-01-14 (Tuesday) | 5,365 | SAR 385,910 | SAR 385,910 | ||||
| 2025-01-13 (Monday) | 5,365 | SAR 386,695 | SAR 386,695 | ||||
| 2025-01-10 (Friday) | 5,365 | SAR 403,018 | SAR 403,018 | ||||
| 2025-01-09 (Thursday) | 5,365 | SAR 402,986 | SAR 402,986 | ||||
| 2025-01-09 (Thursday) | 5,365 | SAR 402,986 | SAR 402,986 | ||||
| 2025-01-09 (Thursday) | 5,365 | SAR 402,986 | SAR 402,986 | ||||
| 2025-01-08 (Wednesday) | 5,365 | SAR 412,132 | SAR 412,132 | ||||
| 2025-01-08 (Wednesday) | 5,365 | SAR 412,132 | SAR 412,132 | ||||
| 2025-01-08 (Wednesday) | 5,365 | SAR 412,132 | SAR 412,132 | ||||
| 2025-01-02 (Thursday) | 5,365 | SAR 399,904 | SAR 399,904 | ||||
| 2024-12-30 (Monday) | 5,365 | SAR 381,898 | SAR 381,898 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -152 | 45.903* | 63.45 Profit of 9,644 on sale |
* (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.