| 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 8010.SAU holdings
| Date | Number of 8010.SAU Shares Held | Base Market Value of 8010.SAU Shares | Local Market Value of 8010.SAU Shares | Change in 8010.SAU Shares Held | Change in 8010.SAU Base Value | Current Price per 8010.SAU Share Held | Previous Price per 8010.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 11,138 | SAR 440,103 | SAR 440,103 | 0 | SAR 2,934 | SAR 39.5136 | SAR 39.2502 |
| 2025-03-12 (Wednesday) | 11,138 | SAR 437,169 | SAR 437,169 | 0 | SAR 8,910 | SAR 39.2502 | SAR 38.4503 |
| 2025-03-11 (Tuesday) | 11,138 | SAR 428,259 | SAR 428,259 | 0 | SAR 126 | SAR 38.4503 | SAR 38.4389 |
| 2025-03-10 (Monday) | 11,138 | SAR 428,133 | SAR 428,133 | -320 | SAR 2,999 | SAR 38.4389 | SAR 37.1037 |
| 2025-03-07 (Friday) | 11,458 | SAR 425,134 | SAR 425,134 | 0 | SAR -5,606 | SAR 37.1037 | SAR 37.5929 |
| 2025-03-05 (Wednesday) | 11,458 | SAR 430,740 | SAR 430,740 | 0 | SAR 5,464 | SAR 37.5929 | SAR 37.1161 |
| 2025-03-04 (Tuesday) | 11,458 | SAR 425,276 | SAR 425,276 | 0 | SAR -9,165 | SAR 37.1161 | SAR 37.916 |
| 2025-03-03 (Monday) | 11,458 | SAR 434,441 | SAR 434,441 | 0 | SAR -7,344 | SAR 37.916 | SAR 38.5569 |
| 2025-02-28 (Friday) | 11,458 | SAR 441,785 | SAR 441,785 | 0 | SAR 12 | SAR 38.5569 | SAR 38.5559 |
| 2025-02-27 (Thursday) | 11,458 | SAR 441,773 | SAR 441,773 | 350 | SAR 21,184 | SAR 38.5559 | SAR 37.8636 |
| 2025-02-26 (Wednesday) | 11,108 | SAR 420,589 | SAR 420,589 | 0 | SAR -638 | SAR 37.8636 | SAR 37.921 |
| 2025-02-25 (Tuesday) | 11,108 | SAR 421,227 | SAR 421,227 | 0 | SAR -8,277 | SAR 37.921 | SAR 38.6662 |
| 2025-02-24 (Monday) | 11,108 | SAR 429,504 | SAR 429,504 | 0 | SAR 599 | SAR 38.6662 | SAR 38.6123 |
| 2025-02-21 (Friday) | 11,108 | SAR 428,905 | SAR 428,905 | 0 | SAR 0 | SAR 38.6123 | SAR 38.6123 |
| 2025-02-20 (Thursday) | 11,108 | SAR 428,905 | SAR 428,905 | 0 | SAR -10,629 | SAR 38.6123 | SAR 39.5691 |
| 2025-02-19 (Wednesday) | 11,108 | SAR 439,534 | SAR 439,534 | 0 | SAR -5,331 | SAR 39.5691 | SAR 40.0491 |
| 2025-02-18 (Tuesday) | 11,108 | SAR 444,865 | SAR 444,865 | 0 | SAR 5,343 | SAR 40.0491 | SAR 39.5681 |
| 2025-02-17 (Monday) | 11,108 | SAR 439,522 | SAR 439,522 | 0 | SAR -12,427 | SAR 39.5681 | SAR 40.6868 |
| 2025-02-14 (Friday) | 11,108 | SAR 451,949 | SAR 451,949 | 0 | SAR 0 | SAR 40.6868 | SAR 40.6868 |
| 2025-02-13 (Thursday) | 11,108 | SAR 451,949 | SAR 451,949 | 0 | SAR 0 | SAR 40.6868 | SAR 40.6868 |
| 2025-02-12 (Wednesday) | 11,108 | SAR 451,949 | SAR 451,949 | 0 | SAR 4,086 | SAR 40.6868 | SAR 40.319 |
| 2025-02-11 (Tuesday) | 11,108 | SAR 447,863 | SAR 447,863 | 0 | SAR 593 | SAR 40.319 | SAR 40.2656 |
| 2025-02-10 (Monday) | 11,108 | SAR 447,270 | SAR 447,270 | 0 | SAR -5,272 | SAR 40.2656 | SAR 40.7402 |
| 2025-02-07 (Friday) | 11,108 | SAR 452,542 | SAR 452,542 | 0 | SAR 0 | SAR 40.7402 | SAR 40.7402 |
| 2025-02-06 (Thursday) | 11,108 | SAR 452,542 | SAR 452,542 | 0 | SAR -1,172 | SAR 40.7402 | SAR 40.8457 |
| 2025-02-05 (Wednesday) | 11,108 | SAR 453,714 | SAR 453,714 | 0 | SAR -10,674 | SAR 40.8457 | SAR 41.8066 |
| 2025-02-04 (Tuesday) | 11,108 | SAR 464,388 | SAR 464,388 | 0 | SAR 2,974 | SAR 41.8066 | SAR 41.5389 |
| 2025-02-03 (Monday) | 11,108 | SAR 461,414 | SAR 461,414 | 0 | SAR 11,254 | SAR 41.5389 | SAR 40.5257 |
| 2025-01-31 (Friday) | 11,108 | SAR 450,160 | SAR 450,160 | 0 | SAR 48 | SAR 40.5257 | SAR 40.5214 |
| 2025-01-30 (Thursday) | 11,108 | SAR 450,112 | SAR 450,112 | 0 | SAR -1,233 | SAR 40.5214 | SAR 40.6324 |
| 2025-01-29 (Wednesday) | 11,108 | SAR 451,345 | SAR 451,345 | 0 | SAR -16,572 | SAR 40.6324 | SAR 42.1243 |
| 2025-01-28 (Tuesday) | 11,108 | SAR 467,917 | SAR 467,917 | 0 | SAR 5,923 | SAR 42.1243 | SAR 41.5911 |
| 2025-01-27 (Monday) | 11,108 | SAR 461,994 | SAR 461,994 | 0 | SAR -568 | SAR 41.5911 | SAR 41.6422 |
| 2025-01-24 (Friday) | 11,108 | SAR 462,562 | SAR 462,562 | 0 | SAR 0 | SAR 41.6422 | SAR 41.6422 |
| 2025-01-23 (Thursday) | 11,108 | SAR 462,562 | SAR 462,562 | 0 | SAR 12 | SAR 41.6422 | SAR 41.6412 |
| 2025-01-22 (Wednesday) | 11,108 | SAR 462,550 | SAR 462,550 | ||||
| 2025-01-21 (Tuesday) | 11,108 | SAR 467,817 | SAR 467,817 | ||||
| 2025-01-20 (Monday) | 11,108 | SAR 452,953 | SAR 452,953 | ||||
| 2025-01-17 (Friday) | 10,953 | SAR 443,141 | SAR 443,141 | ||||
| 2025-01-16 (Thursday) | 10,953 | SAR 443,129 | SAR 443,129 | ||||
| 2025-01-15 (Wednesday) | 10,953 | SAR 444,190 | SAR 444,190 | ||||
| 2025-01-14 (Tuesday) | 10,953 | SAR 443,536 | SAR 443,536 | ||||
| 2025-01-13 (Monday) | 10,953 | SAR 437,618 | SAR 437,618 | ||||
| 2025-01-10 (Friday) | 10,953 | SAR 441,738 | SAR 441,738 | ||||
| 2025-01-09 (Thursday) | 10,953 | SAR 441,703 | SAR 441,703 | ||||
| 2025-01-09 (Thursday) | 10,953 | SAR 441,703 | SAR 441,703 | ||||
| 2025-01-09 (Thursday) | 10,953 | SAR 441,703 | SAR 441,703 | ||||
| 2025-01-08 (Wednesday) | 10,953 | SAR 438,785 | SAR 438,785 | ||||
| 2025-01-08 (Wednesday) | 10,953 | SAR 438,785 | SAR 438,785 | ||||
| 2025-01-08 (Wednesday) | 10,953 | SAR 438,785 | SAR 438,785 | ||||
| 2025-01-02 (Thursday) | 10,953 | SAR 437,374 | SAR 437,374 | -587 | SAR 35,331 | SAR 39.9319 | SAR 34.8391 |
| 2024-12-30 (Monday) | 10,953 | SAR 432,697 | SAR 432,697 | ||||
| 2024-11-22 (Friday) | 11,540 | SAR 402,043 | SAR 402,043 | 0 | SAR 21 | SAR 34.8391 | SAR 34.8373 |
| 2024-11-21 (Thursday) | 11,540 | SAR 402,022 | SAR 402,022 | 0 | SAR -647 | SAR 34.8373 | SAR 34.8933 |
| 2024-11-20 (Wednesday) | 11,540 | SAR 402,669 | SAR 402,669 | 0 | SAR -2,481 | SAR 34.8933 | SAR 35.1083 |
| 2024-11-19 (Tuesday) | 11,540 | SAR 405,150 | SAR 405,150 | 0 | SAR -2,470 | SAR 35.1083 | SAR 35.3224 |
| 2024-11-18 (Monday) | 11,540 | SAR 407,620 | SAR 407,620 | 0 | SAR 15,715 | SAR 35.3224 | SAR 33.9606 |
| 2024-11-12 (Tuesday) | 11,540 | SAR 391,905 | SAR 391,905 | 0 | SAR -21,670 | SAR 33.9606 | SAR 35.8384 |
| 2024-11-08 (Friday) | 11,540 | SAR 413,575 | SAR 413,575 | 0 | SAR 61 | SAR 35.8384 | SAR 35.8331 |
| 2024-11-07 (Thursday) | 11,540 | SAR 413,514 | SAR 413,514 | 0 | SAR 1,272 | SAR 35.8331 | SAR 35.7229 |
| 2024-11-06 (Wednesday) | 11,540 | SAR 412,242 | SAR 412,242 | 0 | SAR -11,695 | SAR 35.7229 | SAR 36.7363 |
| 2024-11-05 (Tuesday) | 11,540 | SAR 423,937 | SAR 423,937 | 0 | SAR -8,045 | SAR 36.7363 | SAR 37.4334 |
| 2024-11-04 (Monday) | 11,540 | SAR 431,982 | SAR 431,982 | 0 | SAR 557 | SAR 37.4334 | SAR 37.3852 |
| 2024-11-01 (Friday) | 11,540 | SAR 431,425 | SAR 431,425 | 0 | SAR 23 | SAR 37.3852 | SAR 37.3832 |
| 2024-10-31 (Thursday) | 11,540 | SAR 431,402 | SAR 431,402 | 0 | SAR -9,832 | SAR 37.3832 | SAR 38.2352 |
| 2024-10-30 (Wednesday) | 11,540 | SAR 441,234 | SAR 441,234 | 166 | SAR 13,009 | SAR 38.2352 | SAR 37.6495 |
| 2024-10-29 (Tuesday) | 11,374 | SAR 428,225 | SAR 428,225 | 0 | SAR -1,851 | SAR 37.6495 | SAR 37.8122 |
| 2024-10-28 (Monday) | 11,374 | SAR 430,076 | SAR 430,076 | 0 | SAR 12,181 | SAR 37.8122 | SAR 36.7413 |
| 2024-10-25 (Friday) | 11,374 | SAR 417,895 | SAR 417,895 | 0 | SAR 0 | SAR 36.7413 | SAR 36.7413 |
| 2024-10-24 (Thursday) | 11,374 | SAR 417,895 | SAR 417,895 | 0 | SAR -7,324 | SAR 36.7413 | SAR 37.3852 |
| 2024-10-23 (Wednesday) | 11,374 | SAR 425,219 | SAR 425,219 | 0 | SAR -9,074 | SAR 37.3852 | SAR 38.183 |
| 2024-10-22 (Tuesday) | 11,374 | SAR 434,293 | SAR 434,293 | 0 | SAR -4,799 | SAR 38.183 | SAR 38.6049 |
| 2024-10-21 (Monday) | 11,374 | SAR 439,092 | SAR 439,092 | 0 | SAR -6,080 | SAR 38.6049 | SAR 39.1394 |
| 2024-10-18 (Friday) | 11,374 | SAR 445,172 | SAR 445,172 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -320 | 38.439* | 38.51 Profit of 12,325 on sale | |||
| 2025-02-27 | BUY | 350 | 38.556* | 38.61 | |||
| 2025-01-02 | SELL | -587 | 39.932* | 36.51 Profit of 21,430 on sale | |||
| 2024-10-30 | BUY | 166 | 38.235* | 37.59 |
* (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.