| 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 450080.KS holdings
| Date | Number of 450080.KS Shares Held | Base Market Value of 450080.KS Shares | Local Market Value of 450080.KS Shares | Change in 450080.KS Shares Held | Change in 450080.KS Base Value | Current Price per 450080.KS Share Held | Previous Price per 450080.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 3,637 | KRW 181,393 | KRW 181,393 | 0 | KRW -4,638 | KRW 49.8743 | KRW 51.1496 |
| 2025-03-12 (Wednesday) | 3,637 | KRW 186,031 | KRW 186,031 | 0 | KRW 689 | KRW 51.1496 | KRW 50.9601 |
| 2025-03-11 (Tuesday) | 3,637 | KRW 185,342 | KRW 185,342 | 0 | KRW -5,216 | KRW 50.9601 | KRW 52.3943 |
| 2025-03-10 (Monday) | 3,637 | KRW 190,558 | KRW 190,558 | 0 | KRW 2,015 | KRW 52.3943 | KRW 51.8403 |
| 2025-03-07 (Friday) | 3,637 | KRW 188,543 | KRW 188,543 | -104 | KRW -10,260 | KRW 51.8403 | KRW 53.1417 |
| 2025-03-05 (Wednesday) | 3,741 | KRW 198,803 | KRW 198,803 | 0 | KRW 965 | KRW 53.1417 | KRW 52.8837 |
| 2025-03-04 (Tuesday) | 3,741 | KRW 197,838 | KRW 197,838 | 0 | KRW -24,131 | KRW 52.8837 | KRW 59.3341 |
| 2025-03-03 (Monday) | 3,741 | KRW 221,969 | KRW 221,969 | 0 | KRW 0 | KRW 59.3341 | KRW 59.3341 |
| 2025-02-28 (Friday) | 3,741 | KRW 221,969 | KRW 221,969 | 1,131 | KRW 51,382 | KRW 59.3341 | KRW 65.359 |
| 2025-02-27 (Thursday) | 2,610 | KRW 170,587 | KRW 170,587 | 0 | KRW -2,618 | KRW 65.359 | KRW 66.3621 |
| 2025-02-26 (Wednesday) | 2,610 | KRW 173,205 | KRW 173,205 | 0 | KRW 822 | KRW 66.3621 | KRW 66.0471 |
| 2025-02-25 (Tuesday) | 2,610 | KRW 172,383 | KRW 172,383 | 0 | KRW -12,132 | KRW 66.0471 | KRW 70.6954 |
| 2025-02-24 (Monday) | 2,610 | KRW 184,515 | KRW 184,515 | 0 | KRW 9,981 | KRW 70.6954 | KRW 66.8713 |
| 2025-02-21 (Friday) | 2,610 | KRW 174,534 | KRW 174,534 | 0 | KRW 3,395 | KRW 66.8713 | KRW 65.5705 |
| 2025-02-20 (Thursday) | 2,610 | KRW 171,139 | KRW 171,139 | 0 | KRW 2,430 | KRW 65.5705 | KRW 64.6395 |
| 2025-02-19 (Wednesday) | 2,610 | KRW 168,709 | KRW 168,709 | 0 | KRW 21,007 | KRW 64.6395 | KRW 56.5908 |
| 2025-02-18 (Tuesday) | 2,610 | KRW 147,702 | KRW 147,702 | 0 | KRW -3,463 | KRW 56.5908 | KRW 57.9176 |
| 2025-02-17 (Monday) | 2,610 | KRW 151,165 | KRW 151,165 | 0 | KRW 16,827 | KRW 57.9176 | KRW 51.4705 |
| 2025-02-14 (Friday) | 2,610 | KRW 134,338 | KRW 134,338 | 0 | KRW 520 | KRW 51.4705 | KRW 51.2713 |
| 2025-02-13 (Thursday) | 2,610 | KRW 133,818 | KRW 133,818 | 0 | KRW 5,239 | KRW 51.2713 | KRW 49.264 |
| 2025-02-12 (Wednesday) | 2,610 | KRW 128,579 | KRW 128,579 | 0 | KRW 3,147 | KRW 49.264 | KRW 48.0582 |
| 2025-02-11 (Tuesday) | 2,610 | KRW 125,432 | KRW 125,432 | 0 | KRW 3,142 | KRW 48.0582 | KRW 46.8544 |
| 2025-02-10 (Monday) | 2,610 | KRW 122,290 | KRW 122,290 | 0 | KRW 1,306 | KRW 46.8544 | KRW 46.354 |
| 2025-02-07 (Friday) | 2,610 | KRW 120,984 | KRW 120,984 | 0 | KRW -1,640 | KRW 46.354 | KRW 46.9824 |
| 2025-02-06 (Thursday) | 2,610 | KRW 122,624 | KRW 122,624 | 0 | KRW -2,944 | KRW 46.9824 | KRW 48.1103 |
| 2025-02-05 (Wednesday) | 2,610 | KRW 125,568 | KRW 125,568 | 0 | KRW 5,675 | KRW 48.1103 | KRW 45.936 |
| 2025-02-04 (Tuesday) | 2,610 | KRW 119,893 | KRW 119,893 | 0 | KRW 2,652 | KRW 45.936 | KRW 44.9199 |
| 2025-02-03 (Monday) | 2,610 | KRW 117,241 | KRW 117,241 | 0 | KRW -10,295 | KRW 44.9199 | KRW 48.8644 |
| 2025-01-31 (Friday) | 2,610 | KRW 127,536 | KRW 127,536 | 0 | KRW -2,125 | KRW 48.8644 | KRW 49.6785 |
| 2025-01-30 (Thursday) | 2,610 | KRW 129,661 | KRW 129,661 | 0 | KRW 0 | KRW 49.6785 | KRW 49.6785 |
| 2025-01-29 (Wednesday) | 2,610 | KRW 129,661 | KRW 129,661 | 0 | KRW 0 | KRW 49.6785 | KRW 49.6785 |
| 2025-01-28 (Tuesday) | 2,610 | KRW 129,661 | KRW 129,661 | 0 | KRW 0 | KRW 49.6785 | KRW 49.6785 |
| 2025-01-27 (Monday) | 2,610 | KRW 129,661 | KRW 129,661 | 0 | KRW 0 | KRW 49.6785 | KRW 49.6785 |
| 2025-01-24 (Friday) | 2,610 | KRW 129,661 | KRW 129,661 | 0 | KRW -916 | KRW 49.6785 | KRW 50.0295 |
| 2025-01-23 (Thursday) | 2,610 | KRW 130,577 | KRW 130,577 | 0 | KRW -3,656 | KRW 50.0295 | KRW 51.4303 |
| 2025-01-22 (Wednesday) | 2,610 | KRW 134,233 | KRW 134,233 | ||||
| 2025-01-21 (Tuesday) | 2,610 | KRW 131,973 | KRW 131,973 | ||||
| 2025-01-20 (Monday) | 2,610 | KRW 140,964 | KRW 140,964 | ||||
| 2025-01-17 (Friday) | 2,573 | KRW 135,546 | KRW 135,546 | ||||
| 2025-01-16 (Thursday) | 2,573 | KRW 138,126 | KRW 138,126 | ||||
| 2025-01-15 (Wednesday) | 2,573 | KRW 134,188 | KRW 134,188 | ||||
| 2025-01-14 (Tuesday) | 2,573 | KRW 137,670 | KRW 137,670 | ||||
| 2025-01-13 (Monday) | 2,573 | KRW 133,469 | KRW 133,469 | ||||
| 2025-01-10 (Friday) | 2,573 | KRW 134,011 | KRW 134,011 | ||||
| 2025-01-09 (Thursday) | 2,573 | KRW 134,758 | KRW 134,758 | ||||
| 2025-01-09 (Thursday) | 2,573 | KRW 134,758 | KRW 134,758 | ||||
| 2025-01-09 (Thursday) | 2,573 | KRW 134,758 | KRW 134,758 | ||||
| 2025-01-08 (Wednesday) | 2,573 | KRW 129,972 | KRW 129,972 | ||||
| 2025-01-08 (Wednesday) | 2,573 | KRW 129,972 | KRW 129,972 | ||||
| 2025-01-08 (Wednesday) | 2,573 | KRW 129,972 | KRW 129,972 | ||||
| 2025-01-02 (Thursday) | 2,573 | KRW 108,418 | KRW 108,418 | ||||
| 2024-12-30 (Monday) | 2,573 | KRW 115,004 | KRW 115,004 | ||||
| 2024-12-06 (Friday) | 2,573 | KRW 137,787 | KRW 137,787 | 0 | KRW 863 | KRW 53.5511 | KRW 53.2157 |
| 2024-12-05 (Thursday) | 2,573 | KRW 136,924 | KRW 136,924 | 0 | KRW -4,470 | KRW 53.2157 | KRW 54.953 |
| 2024-12-04 (Wednesday) | 2,573 | KRW 141,394 | KRW 141,394 | 0 | KRW -7,159 | KRW 54.953 | KRW 57.7353 |
| 2024-12-03 (Tuesday) | 2,573 | KRW 148,553 | KRW 148,553 | 0 | KRW -3,572 | KRW 57.7353 | KRW 59.1236 |
| 2024-12-02 (Monday) | 2,573 | KRW 152,125 | KRW 152,125 | 0 | KRW -4,647 | KRW 59.1236 | KRW 60.9297 |
| 2024-11-29 (Friday) | 2,573 | KRW 156,772 | KRW 156,772 | 0 | KRW -11,185 | KRW 60.9297 | KRW 65.2767 |
| 2024-11-28 (Thursday) | 2,573 | KRW 167,957 | KRW 167,957 | 0 | KRW 1,820 | KRW 65.2767 | KRW 64.5694 |
| 2024-11-27 (Wednesday) | 2,573 | KRW 166,137 | KRW 166,137 | 0 | KRW -2,433 | KRW 64.5694 | KRW 65.515 |
| 2024-11-26 (Tuesday) | 2,573 | KRW 168,570 | KRW 168,570 | 0 | KRW -6,390 | KRW 65.515 | KRW 67.9984 |
| 2024-11-25 (Monday) | 2,573 | KRW 174,960 | KRW 174,960 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -104 | 51.840* | 55.54 Profit of 5,776 on sale | |||
| 2025-02-28 | BUY | 1,131 | 59.334* | 55.47 |
* (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.