| 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 5110.SAU holdings
| Date | Number of 5110.SAU Shares Held | Base Market Value of 5110.SAU Shares | Local Market Value of 5110.SAU Shares | Change in 5110.SAU Shares Held | Change in 5110.SAU Base Value | Current Price per 5110.SAU Share Held | Previous Price per 5110.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 125,270 | SAR 529,724 | SAR 529,724 | 0 | SAR 1,962 | SAR 4.22866 | SAR 4.213 |
| 2025-03-12 (Wednesday) | 125,270 | SAR 527,762 | SAR 527,762 | 0 | SAR -1,336 | SAR 4.213 | SAR 4.22366 |
| 2025-03-11 (Tuesday) | 125,270 | SAR 529,098 | SAR 529,098 | 0 | SAR -8,527 | SAR 4.22366 | SAR 4.29173 |
| 2025-03-10 (Monday) | 125,270 | SAR 537,625 | SAR 537,625 | -3,612 | SAR -10,656 | SAR 4.29173 | SAR 4.25413 |
| 2025-03-07 (Friday) | 128,882 | SAR 548,281 | SAR 548,281 | 0 | SAR -17,319 | SAR 4.25413 | SAR 4.38851 |
| 2025-03-05 (Wednesday) | 128,882 | SAR 565,600 | SAR 565,600 | 0 | SAR -4,857 | SAR 4.38851 | SAR 4.4262 |
| 2025-03-04 (Tuesday) | 128,882 | SAR 570,457 | SAR 570,457 | 0 | SAR -8,935 | SAR 4.4262 | SAR 4.49552 |
| 2025-03-03 (Monday) | 128,882 | SAR 579,392 | SAR 579,392 | 0 | SAR 7,545 | SAR 4.49552 | SAR 4.43698 |
| 2025-02-28 (Friday) | 128,882 | SAR 571,847 | SAR 571,847 | 0 | SAR 16 | SAR 4.43698 | SAR 4.43686 |
| 2025-02-27 (Thursday) | 128,882 | SAR 571,831 | SAR 571,831 | 2,947 | SAR 4,329 | SAR 4.43686 | SAR 4.50631 |
| 2025-02-26 (Wednesday) | 125,935 | SAR 567,502 | SAR 567,502 | 0 | SAR -3,419 | SAR 4.50631 | SAR 4.53346 |
| 2025-02-25 (Tuesday) | 125,935 | SAR 570,921 | SAR 570,921 | 0 | SAR -4,678 | SAR 4.53346 | SAR 4.5706 |
| 2025-02-24 (Monday) | 125,935 | SAR 575,599 | SAR 575,599 | 0 | SAR -664 | SAR 4.5706 | SAR 4.57588 |
| 2025-02-21 (Friday) | 125,935 | SAR 576,263 | SAR 576,263 | 0 | SAR 0 | SAR 4.57588 | SAR 4.57588 |
| 2025-02-20 (Thursday) | 125,935 | SAR 576,263 | SAR 576,263 | 0 | SAR 3,404 | SAR 4.57588 | SAR 4.54885 |
| 2025-02-19 (Wednesday) | 125,935 | SAR 572,859 | SAR 572,859 | 0 | SAR 671 | SAR 4.54885 | SAR 4.54352 |
| 2025-02-18 (Tuesday) | 125,935 | SAR 572,188 | SAR 572,188 | 0 | SAR 2,702 | SAR 4.54352 | SAR 4.52206 |
| 2025-02-17 (Monday) | 125,935 | SAR 569,486 | SAR 569,486 | 0 | SAR -10,730 | SAR 4.52206 | SAR 4.60727 |
| 2025-02-14 (Friday) | 125,935 | SAR 580,216 | SAR 580,216 | 0 | SAR 0 | SAR 4.60727 | SAR 4.60727 |
| 2025-02-13 (Thursday) | 125,935 | SAR 580,216 | SAR 580,216 | 0 | SAR 4,701 | SAR 4.60727 | SAR 4.56994 |
| 2025-02-12 (Wednesday) | 125,935 | SAR 575,515 | SAR 575,515 | 0 | SAR -2,763 | SAR 4.56994 | SAR 4.59188 |
| 2025-02-11 (Tuesday) | 125,935 | SAR 578,278 | SAR 578,278 | 0 | SAR -2,687 | SAR 4.59188 | SAR 4.61321 |
| 2025-02-10 (Monday) | 125,935 | SAR 580,965 | SAR 580,965 | 0 | SAR -594 | SAR 4.61321 | SAR 4.61793 |
| 2025-02-07 (Friday) | 125,935 | SAR 581,559 | SAR 581,559 | 0 | SAR 0 | SAR 4.61793 | SAR 4.61793 |
| 2025-02-06 (Thursday) | 125,935 | SAR 581,559 | SAR 581,559 | 0 | SAR 687 | SAR 4.61793 | SAR 4.61247 |
| 2025-02-05 (Wednesday) | 125,935 | SAR 580,872 | SAR 580,872 | 0 | SAR 9,386 | SAR 4.61247 | SAR 4.53794 |
| 2025-02-04 (Tuesday) | 125,935 | SAR 571,486 | SAR 571,486 | 0 | SAR -2,670 | SAR 4.53794 | SAR 4.55915 |
| 2025-02-03 (Monday) | 125,935 | SAR 574,156 | SAR 574,156 | 0 | SAR 2,686 | SAR 4.55915 | SAR 4.53782 |
| 2025-01-31 (Friday) | 125,935 | SAR 571,470 | SAR 571,470 | 0 | SAR 61 | SAR 4.53782 | SAR 4.53733 |
| 2025-01-30 (Thursday) | 125,935 | SAR 571,409 | SAR 571,409 | 0 | SAR 1,282 | SAR 4.53733 | SAR 4.52715 |
| 2025-01-29 (Wednesday) | 125,935 | SAR 570,127 | SAR 570,127 | 0 | SAR 1,358 | SAR 4.52715 | SAR 4.51637 |
| 2025-01-28 (Tuesday) | 125,935 | SAR 568,769 | SAR 568,769 | 0 | SAR 671 | SAR 4.51637 | SAR 4.51104 |
| 2025-01-27 (Monday) | 125,935 | SAR 568,098 | SAR 568,098 | 0 | SAR -7,355 | SAR 4.51104 | SAR 4.56944 |
| 2025-01-24 (Friday) | 125,935 | SAR 575,453 | SAR 575,453 | 0 | SAR 0 | SAR 4.56944 | SAR 4.56944 |
| 2025-01-23 (Thursday) | 125,935 | SAR 575,453 | SAR 575,453 | 0 | SAR 4,715 | SAR 4.56944 | SAR 4.532 |
| 2025-01-22 (Wednesday) | 125,935 | SAR 570,738 | SAR 570,738 | ||||
| 2025-01-21 (Tuesday) | 125,935 | SAR 568,648 | SAR 568,648 | ||||
| 2025-01-20 (Monday) | 125,935 | SAR 569,915 | SAR 569,915 | ||||
| 2025-01-17 (Friday) | 124,178 | SAR 555,359 | SAR 555,359 | ||||
| 2025-01-16 (Thursday) | 124,178 | SAR 555,344 | SAR 555,344 | ||||
| 2025-01-15 (Wednesday) | 124,178 | SAR 552,564 | SAR 552,564 | ||||
| 2025-01-14 (Tuesday) | 124,178 | SAR 552,476 | SAR 552,476 | ||||
| 2025-01-13 (Monday) | 124,178 | SAR 549,065 | SAR 549,065 | ||||
| 2025-01-10 (Friday) | 124,178 | SAR 547,124 | SAR 547,124 | ||||
| 2025-01-09 (Thursday) | 124,178 | SAR 547,080 | SAR 547,080 | ||||
| 2025-01-09 (Thursday) | 124,178 | SAR 547,080 | SAR 547,080 | ||||
| 2025-01-09 (Thursday) | 124,178 | SAR 547,080 | SAR 547,080 | ||||
| 2025-01-08 (Wednesday) | 124,178 | SAR 550,388 | SAR 550,388 | ||||
| 2025-01-08 (Wednesday) | 124,178 | SAR 550,388 | SAR 550,388 | ||||
| 2025-01-08 (Wednesday) | 124,178 | SAR 550,388 | SAR 550,388 | ||||
| 2025-01-02 (Thursday) | 124,178 | SAR 561,320 | SAR 561,320 | -6,659 | SAR -23,446 | SAR 4.52029 | SAR 4.46942 |
| 2024-12-30 (Monday) | 124,178 | SAR 554,694 | SAR 554,694 | ||||
| 2024-11-22 (Friday) | 130,837 | SAR 584,766 | SAR 584,766 | 0 | SAR 31 | SAR 4.46942 | SAR 4.46919 |
| 2024-11-21 (Thursday) | 130,837 | SAR 584,735 | SAR 584,735 | 0 | SAR -2,834 | SAR 4.46919 | SAR 4.49085 |
| 2024-11-20 (Wednesday) | 130,837 | SAR 587,569 | SAR 587,569 | 0 | SAR -5,608 | SAR 4.49085 | SAR 4.53371 |
| 2024-11-19 (Tuesday) | 130,837 | SAR 593,177 | SAR 593,177 | 0 | SAR 9,046 | SAR 4.53371 | SAR 4.46457 |
| 2024-11-18 (Monday) | 130,837 | SAR 584,131 | SAR 584,131 | 0 | SAR -3,666 | SAR 4.46457 | SAR 4.49259 |
| 2024-11-12 (Tuesday) | 130,837 | SAR 587,797 | SAR 587,797 | 0 | SAR -5,816 | SAR 4.49259 | SAR 4.53704 |
| 2024-11-08 (Friday) | 130,837 | SAR 593,613 | SAR 593,613 | 0 | SAR 87 | SAR 4.53704 | SAR 4.53638 |
| 2024-11-07 (Thursday) | 130,837 | SAR 593,526 | SAR 593,526 | 0 | SAR -7,599 | SAR 4.53638 | SAR 4.59446 |
| 2024-11-06 (Wednesday) | 130,837 | SAR 601,125 | SAR 601,125 | 0 | SAR 35,494 | SAR 4.59446 | SAR 4.32317 |
| 2024-11-05 (Tuesday) | 130,837 | SAR 565,631 | SAR 565,631 | 0 | SAR -1,469 | SAR 4.32317 | SAR 4.3344 |
| 2024-11-04 (Monday) | 130,837 | SAR 567,100 | SAR 567,100 | 0 | SAR -4,256 | SAR 4.3344 | SAR 4.36693 |
| 2024-11-01 (Friday) | 130,837 | SAR 571,356 | SAR 571,356 | 0 | SAR 31 | SAR 4.36693 | SAR 4.36669 |
| 2024-10-31 (Thursday) | 130,837 | SAR 571,325 | SAR 571,325 | 0 | SAR -2,787 | SAR 4.36669 | SAR 4.38799 |
| 2024-10-30 (Wednesday) | 130,837 | SAR 574,112 | SAR 574,112 | 1,876 | SAR 14,412 | SAR 4.38799 | SAR 4.34007 |
| 2024-10-29 (Tuesday) | 128,961 | SAR 559,700 | SAR 559,700 | 0 | SAR 2,016 | SAR 4.34007 | SAR 4.32444 |
| 2024-10-28 (Monday) | 128,961 | SAR 557,684 | SAR 557,684 | 0 | SAR 6,269 | SAR 4.32444 | SAR 4.27583 |
| 2024-10-25 (Friday) | 128,961 | SAR 551,415 | SAR 551,415 | 0 | SAR 0 | SAR 4.27583 | SAR 4.27583 |
| 2024-10-24 (Thursday) | 128,961 | SAR 551,415 | SAR 551,415 | 0 | SAR -1,447 | SAR 4.27583 | SAR 4.28705 |
| 2024-10-23 (Wednesday) | 128,961 | SAR 552,862 | SAR 552,862 | 0 | SAR 702 | SAR 4.28705 | SAR 4.2816 |
| 2024-10-22 (Tuesday) | 128,961 | SAR 552,160 | SAR 552,160 | 0 | SAR -7,495 | SAR 4.2816 | SAR 4.33972 |
| 2024-10-21 (Monday) | 128,961 | SAR 559,655 | SAR 559,655 | 0 | SAR 8,211 | SAR 4.33972 | SAR 4.27605 |
| 2024-10-18 (Friday) | 128,961 | SAR 551,444 | SAR 551,444 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -3,612 | 4.292* | 4.48 Profit of 16,188 on sale | |||
| 2025-02-27 | BUY | 2,947 | 4.437* | 4.49 | |||
| 2025-01-02 | SELL | -6,659 | 4.520* | 4.40 Profit of 29,329 on sale | |||
| 2024-10-30 | BUY | 1,876 | 4.388* | 4.30 |
* (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.