| 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 7030.SAU holdings
| Date | Number of 7030.SAU Shares Held | Base Market Value of 7030.SAU Shares | Local Market Value of 7030.SAU Shares | Change in 7030.SAU Shares Held | Change in 7030.SAU Base Value | Current Price per 7030.SAU Share Held | Previous Price per 7030.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 70,044 | SAR 212,543 | SAR 212,543 | 0 | SAR -3,759 | SAR 3.03442 | SAR 3.08809 |
| 2025-02-25 (Tuesday) | 70,044 | SAR 216,302 | SAR 216,302 | 0 | SAR -1,859 | SAR 3.08809 | SAR 3.11463 |
| 2025-02-24 (Monday) | 70,044 | SAR 218,161 | SAR 218,161 | 0 | SAR 5,233 | SAR 3.11463 | SAR 3.03992 |
| 2025-02-21 (Friday) | 70,044 | SAR 212,928 | SAR 212,928 | 0 | SAR 0 | SAR 3.03992 | SAR 3.03992 |
| 2025-02-20 (Thursday) | 70,044 | SAR 212,928 | SAR 212,928 | 0 | SAR 3,752 | SAR 3.03992 | SAR 2.98635 |
| 2025-02-19 (Wednesday) | 70,044 | SAR 209,176 | SAR 209,176 | 0 | SAR 7,471 | SAR 2.98635 | SAR 2.87969 |
| 2025-02-18 (Tuesday) | 70,044 | SAR 201,705 | SAR 201,705 | 0 | SAR 9,717 | SAR 2.87969 | SAR 2.74096 |
| 2025-02-17 (Monday) | 70,044 | SAR 191,988 | SAR 191,988 | 0 | SAR -3,357 | SAR 2.74096 | SAR 2.78889 |
| 2025-02-14 (Friday) | 70,044 | SAR 195,345 | SAR 195,345 | 0 | SAR 0 | SAR 2.78889 | SAR 2.78889 |
| 2025-02-13 (Thursday) | 70,044 | SAR 195,345 | SAR 195,345 | 0 | SAR 1,121 | SAR 2.78889 | SAR 2.77289 |
| 2025-02-12 (Wednesday) | 70,044 | SAR 194,224 | SAR 194,224 | 0 | SAR -3,015 | SAR 2.77289 | SAR 2.81593 |
| 2025-02-11 (Tuesday) | 70,044 | SAR 197,239 | SAR 197,239 | 0 | SAR 0 | SAR 2.81593 | SAR 2.81593 |
| 2025-02-10 (Monday) | 70,044 | SAR 197,239 | SAR 197,239 | 0 | SAR -1,467 | SAR 2.81593 | SAR 2.83687 |
| 2025-02-07 (Friday) | 70,044 | SAR 198,706 | SAR 198,706 | 0 | SAR 0 | SAR 2.83687 | SAR 2.83687 |
| 2025-02-06 (Thursday) | 70,044 | SAR 198,706 | SAR 198,706 | 0 | SAR 5 | SAR 2.83687 | SAR 2.8368 |
| 2025-02-05 (Wednesday) | 70,044 | SAR 198,701 | SAR 198,701 | 0 | SAR 1,862 | SAR 2.8368 | SAR 2.81022 |
| 2025-02-04 (Tuesday) | 70,044 | SAR 196,839 | SAR 196,839 | 0 | SAR 1,126 | SAR 2.81022 | SAR 2.79414 |
| 2025-02-03 (Monday) | 70,044 | SAR 195,713 | SAR 195,713 | 0 | SAR -2,241 | SAR 2.79414 | SAR 2.82614 |
| 2025-01-31 (Friday) | 70,044 | SAR 197,954 | SAR 197,954 | 0 | SAR 21 | SAR 2.82614 | SAR 2.82584 |
| 2025-01-30 (Thursday) | 70,044 | SAR 197,933 | SAR 197,933 | 0 | SAR 5,581 | SAR 2.82584 | SAR 2.74616 |
| 2025-01-29 (Wednesday) | 70,044 | SAR 192,352 | SAR 192,352 | 0 | SAR -1,862 | SAR 2.74616 | SAR 2.77274 |
| 2025-01-28 (Tuesday) | 70,044 | SAR 194,214 | SAR 194,214 | 0 | SAR 1,121 | SAR 2.77274 | SAR 2.75674 |
| 2025-01-27 (Monday) | 70,044 | SAR 193,093 | SAR 193,093 | 0 | SAR 10 | SAR 2.75674 | SAR 2.7566 |
| 2025-01-24 (Friday) | 70,044 | SAR 193,083 | SAR 193,083 | 0 | SAR 0 | SAR 2.7566 | SAR 2.7566 |
| 2025-01-23 (Thursday) | 70,044 | SAR 193,083 | SAR 193,083 | 0 | SAR 1,499 | SAR 2.7566 | SAR 2.73519 |
| 2025-01-22 (Wednesday) | 70,044 | SAR 191,584 | SAR 191,584 | ||||
| 2025-01-21 (Tuesday) | 70,044 | SAR 192,679 | SAR 192,679 | ||||
| 2025-01-20 (Monday) | 70,044 | SAR 193,773 | SAR 193,773 | ||||
| 2025-01-17 (Friday) | 69,060 | SAR 191,792 | SAR 191,792 | ||||
| 2025-01-16 (Thursday) | 69,060 | SAR 191,787 | SAR 191,787 | ||||
| 2025-01-15 (Wednesday) | 69,060 | SAR 190,269 | SAR 190,269 | ||||
| 2025-01-14 (Tuesday) | 69,060 | SAR 190,607 | SAR 190,607 | ||||
| 2025-01-13 (Monday) | 69,060 | SAR 188,364 | SAR 188,364 | ||||
| 2025-01-10 (Friday) | 69,060 | SAR 187,643 | SAR 187,643 | ||||
| 2025-01-09 (Thursday) | 69,060 | SAR 187,628 | SAR 187,628 | ||||
| 2025-01-09 (Thursday) | 69,060 | SAR 187,628 | SAR 187,628 | ||||
| 2025-01-09 (Thursday) | 69,060 | SAR 187,628 | SAR 187,628 | ||||
| 2025-01-08 (Wednesday) | 69,060 | SAR 188,364 | SAR 188,364 | ||||
| 2025-01-08 (Wednesday) | 69,060 | SAR 188,364 | SAR 188,364 | ||||
| 2025-01-08 (Wednesday) | 69,060 | SAR 188,364 | SAR 188,364 | ||||
| 2025-01-02 (Thursday) | 64,391 | SAR 176,216 | SAR 176,216 | -4,761 | SAR -14,236 | SAR 2.73666 | SAR 2.75411 |
| 2024-12-30 (Monday) | 64,391 | SAR 176,555 | SAR 176,555 | ||||
| 2024-11-22 (Friday) | 69,152 | SAR 190,452 | SAR 190,452 | 0 | SAR 10 | SAR 2.75411 | SAR 2.75396 |
| 2024-11-21 (Thursday) | 69,152 | SAR 190,442 | SAR 190,442 | 0 | SAR -1,120 | SAR 2.75396 | SAR 2.77016 |
| 2024-11-20 (Wednesday) | 69,152 | SAR 191,562 | SAR 191,562 | 0 | SAR -747 | SAR 2.77016 | SAR 2.78096 |
| 2024-11-19 (Tuesday) | 69,152 | SAR 192,309 | SAR 192,309 | 0 | SAR 732 | SAR 2.78096 | SAR 2.77038 |
| 2024-11-18 (Monday) | 69,152 | SAR 191,577 | SAR 191,577 | 0 | SAR -3,145 | SAR 2.77038 | SAR 2.81586 |
| 2024-11-12 (Tuesday) | 69,152 | SAR 194,722 | SAR 194,722 | 0 | SAR -80 | SAR 2.81586 | SAR 2.81701 |
| 2024-11-08 (Friday) | 69,152 | SAR 194,802 | SAR 194,802 | 0 | SAR 28 | SAR 2.81701 | SAR 2.81661 |
| 2024-11-07 (Thursday) | 69,152 | SAR 194,774 | SAR 194,774 | 0 | SAR 1,862 | SAR 2.81661 | SAR 2.78968 |
| 2024-11-06 (Wednesday) | 69,152 | SAR 192,912 | SAR 192,912 | 0 | SAR 1,462 | SAR 2.78968 | SAR 2.76854 |
| 2024-11-05 (Tuesday) | 69,152 | SAR 191,450 | SAR 191,450 | 0 | SAR -1,498 | SAR 2.76854 | SAR 2.7902 |
| 2024-11-04 (Monday) | 69,152 | SAR 192,948 | SAR 192,948 | 0 | SAR -1,499 | SAR 2.7902 | SAR 2.81188 |
| 2024-11-01 (Friday) | 69,152 | SAR 194,447 | SAR 194,447 | 0 | SAR 11 | SAR 2.81188 | SAR 2.81172 |
| 2024-10-31 (Thursday) | 69,152 | SAR 194,436 | SAR 194,436 | 0 | SAR -2,210 | SAR 2.81172 | SAR 2.84368 |
| 2024-10-30 (Wednesday) | 69,152 | SAR 196,646 | SAR 196,646 | 998 | SAR 660 | SAR 2.84368 | SAR 2.87563 |
| 2024-10-29 (Tuesday) | 68,154 | SAR 195,986 | SAR 195,986 | 0 | SAR 711 | SAR 2.87563 | SAR 2.8652 |
| 2024-10-28 (Monday) | 68,154 | SAR 195,275 | SAR 195,275 | 0 | SAR 1,120 | SAR 2.8652 | SAR 2.84877 |
| 2024-10-25 (Friday) | 68,154 | SAR 194,155 | SAR 194,155 | 0 | SAR 0 | SAR 2.84877 | SAR 2.84877 |
| 2024-10-24 (Thursday) | 68,154 | SAR 194,155 | SAR 194,155 | 0 | SAR -389 | SAR 2.84877 | SAR 2.85448 |
| 2024-10-23 (Wednesday) | 68,154 | SAR 194,544 | SAR 194,544 | 0 | SAR 368 | SAR 2.85448 | SAR 2.84908 |
| 2024-10-22 (Tuesday) | 68,154 | SAR 194,176 | SAR 194,176 | 0 | SAR -2,157 | SAR 2.84908 | SAR 2.88073 |
| 2024-10-21 (Monday) | 68,154 | SAR 196,333 | SAR 196,333 | 0 | SAR -10 | SAR 2.88073 | SAR 2.88087 |
| 2024-10-18 (Friday) | 68,154 | SAR 196,343 | SAR 196,343 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | SELL | -4,761 | 2.737* | 2.82 Profit of 13,403 on sale | |||
| 2024-10-30 | BUY | 998 | 2.844* | 2.86 |
* (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.