| 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 8210.SAU holdings
| Date | Number of 8210.SAU Shares Held | Base Market Value of 8210.SAU Shares | Local Market Value of 8210.SAU Shares | Change in 8210.SAU Shares Held | Change in 8210.SAU Base Value | Current Price per 8210.SAU Share Held | Previous Price per 8210.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 12,396 | SAR 570,455 | SAR 570,455 | 0 | SAR 1,937 | SAR 46.0193 | SAR 45.863 |
| 2025-03-12 (Wednesday) | 12,396 | SAR 568,518 | SAR 568,518 | 0 | SAR -16,526 | SAR 45.863 | SAR 47.1962 |
| 2025-03-11 (Tuesday) | 12,396 | SAR 585,044 | SAR 585,044 | 0 | SAR 15,371 | SAR 47.1962 | SAR 45.9562 |
| 2025-03-10 (Monday) | 12,396 | SAR 569,673 | SAR 569,673 | -356 | SAR 14,950 | SAR 45.9562 | SAR 43.5009 |
| 2025-03-07 (Friday) | 12,752 | SAR 554,723 | SAR 554,723 | 0 | SAR -8,980 | SAR 43.5009 | SAR 44.2051 |
| 2025-03-05 (Wednesday) | 12,752 | SAR 563,703 | SAR 563,703 | 0 | SAR -6,166 | SAR 44.2051 | SAR 44.6886 |
| 2025-03-04 (Tuesday) | 12,752 | SAR 569,869 | SAR 569,869 | 0 | SAR 1,360 | SAR 44.6886 | SAR 44.5819 |
| 2025-03-03 (Monday) | 12,752 | SAR 568,509 | SAR 568,509 | 0 | SAR -10,896 | SAR 44.5819 | SAR 45.4364 |
| 2025-02-28 (Friday) | 12,752 | SAR 579,405 | SAR 579,405 | 0 | SAR 16 | SAR 45.4364 | SAR 45.4351 |
| 2025-02-27 (Thursday) | 12,752 | SAR 579,389 | SAR 579,389 | 285 | SAR 9,610 | SAR 45.4351 | SAR 45.703 |
| 2025-02-26 (Wednesday) | 12,467 | SAR 569,779 | SAR 569,779 | 0 | SAR -6,710 | SAR 45.703 | SAR 46.2412 |
| 2025-02-25 (Tuesday) | 12,467 | SAR 576,489 | SAR 576,489 | 0 | SAR -642 | SAR 46.2412 | SAR 46.2927 |
| 2025-02-24 (Monday) | 12,467 | SAR 577,131 | SAR 577,131 | 0 | SAR -14,620 | SAR 46.2927 | SAR 47.4654 |
| 2025-02-21 (Friday) | 12,467 | SAR 591,751 | SAR 591,751 | 0 | SAR 0 | SAR 47.4654 | SAR 47.4654 |
| 2025-02-20 (Thursday) | 12,467 | SAR 591,751 | SAR 591,751 | 0 | SAR -1,947 | SAR 47.4654 | SAR 47.6216 |
| 2025-02-19 (Wednesday) | 12,467 | SAR 593,698 | SAR 593,698 | 0 | SAR -4,654 | SAR 47.6216 | SAR 47.9949 |
| 2025-02-18 (Tuesday) | 12,467 | SAR 598,352 | SAR 598,352 | 0 | SAR 4,005 | SAR 47.9949 | SAR 47.6736 |
| 2025-02-17 (Monday) | 12,467 | SAR 594,347 | SAR 594,347 | 0 | SAR -3,973 | SAR 47.6736 | SAR 47.9923 |
| 2025-02-14 (Friday) | 12,467 | SAR 598,320 | SAR 598,320 | 0 | SAR 0 | SAR 47.9923 | SAR 47.9923 |
| 2025-02-13 (Thursday) | 12,467 | SAR 598,320 | SAR 598,320 | 0 | SAR -5,983 | SAR 47.9923 | SAR 48.4722 |
| 2025-02-12 (Wednesday) | 12,467 | SAR 604,303 | SAR 604,303 | 0 | SAR -8,725 | SAR 48.4722 | SAR 49.1721 |
| 2025-02-11 (Tuesday) | 12,467 | SAR 613,028 | SAR 613,028 | 0 | SAR 0 | SAR 49.1721 | SAR 49.1721 |
| 2025-02-10 (Monday) | 12,467 | SAR 613,028 | SAR 613,028 | 0 | SAR -10,555 | SAR 49.1721 | SAR 50.0187 |
| 2025-02-07 (Friday) | 12,467 | SAR 623,583 | SAR 623,583 | 0 | SAR 0 | SAR 50.0187 | SAR 50.0187 |
| 2025-02-06 (Thursday) | 12,467 | SAR 623,583 | SAR 623,583 | 0 | SAR -1,977 | SAR 50.0187 | SAR 50.1773 |
| 2025-02-05 (Wednesday) | 12,467 | SAR 625,560 | SAR 625,560 | 0 | SAR -2,676 | SAR 50.1773 | SAR 50.3919 |
| 2025-02-04 (Tuesday) | 12,467 | SAR 628,236 | SAR 628,236 | 0 | SAR -3,307 | SAR 50.3919 | SAR 50.6572 |
| 2025-02-03 (Monday) | 12,467 | SAR 631,543 | SAR 631,543 | 0 | SAR 13,295 | SAR 50.6572 | SAR 49.5908 |
| 2025-01-31 (Friday) | 12,467 | SAR 618,248 | SAR 618,248 | 0 | SAR 66 | SAR 49.5908 | SAR 49.5855 |
| 2025-01-30 (Thursday) | 12,467 | SAR 618,182 | SAR 618,182 | 0 | SAR -26,657 | SAR 49.5855 | SAR 51.7237 |
| 2025-01-29 (Wednesday) | 12,467 | SAR 644,839 | SAR 644,839 | 0 | SAR -49,176 | SAR 51.7237 | SAR 55.6682 |
| 2025-01-28 (Tuesday) | 12,467 | SAR 694,015 | SAR 694,015 | 0 | SAR -5,318 | SAR 55.6682 | SAR 56.0947 |
| 2025-01-27 (Monday) | 12,467 | SAR 699,333 | SAR 699,333 | 0 | SAR 3,361 | SAR 56.0947 | SAR 55.8251 |
| 2025-01-24 (Friday) | 12,467 | SAR 695,972 | SAR 695,972 | 0 | SAR 0 | SAR 55.8251 | SAR 55.8251 |
| 2025-01-23 (Thursday) | 12,467 | SAR 695,972 | SAR 695,972 | 0 | SAR -5,964 | SAR 55.8251 | SAR 56.3035 |
| 2025-01-22 (Wednesday) | 12,467 | SAR 701,936 | SAR 701,936 | ||||
| 2025-01-21 (Tuesday) | 12,467 | SAR 707,159 | SAR 707,159 | ||||
| 2025-01-20 (Monday) | 12,467 | SAR 697,761 | SAR 697,761 | ||||
| 2025-01-17 (Friday) | 12,294 | SAR 680,888 | SAR 680,888 | ||||
| 2025-01-16 (Thursday) | 12,294 | SAR 680,870 | SAR 680,870 | ||||
| 2025-01-15 (Wednesday) | 12,294 | SAR 687,914 | SAR 687,914 | ||||
| 2025-01-14 (Tuesday) | 12,294 | SAR 687,804 | SAR 687,804 | ||||
| 2025-01-13 (Monday) | 12,294 | SAR 670,647 | SAR 670,647 | ||||
| 2025-01-10 (Friday) | 12,294 | SAR 671,356 | SAR 671,356 | ||||
| 2025-01-09 (Thursday) | 12,294 | SAR 671,302 | SAR 671,302 | ||||
| 2025-01-09 (Thursday) | 12,294 | SAR 671,302 | SAR 671,302 | ||||
| 2025-01-09 (Thursday) | 12,294 | SAR 671,302 | SAR 671,302 | ||||
| 2025-01-08 (Wednesday) | 12,294 | SAR 675,232 | SAR 675,232 | ||||
| 2025-01-08 (Wednesday) | 12,294 | SAR 675,232 | SAR 675,232 | ||||
| 2025-01-08 (Wednesday) | 12,294 | SAR 675,232 | SAR 675,232 | ||||
| 2025-01-02 (Thursday) | 12,294 | SAR 661,109 | SAR 661,109 | -657 | SAR 29,151 | SAR 53.7749 | SAR 48.7961 |
| 2024-12-30 (Monday) | 12,294 | SAR 668,291 | SAR 668,291 | ||||
| 2024-11-22 (Friday) | 12,951 | SAR 631,958 | SAR 631,958 | 0 | SAR 34 | SAR 48.7961 | SAR 48.7935 |
| 2024-11-21 (Thursday) | 12,951 | SAR 631,924 | SAR 631,924 | 0 | SAR -2,121 | SAR 48.7935 | SAR 48.9572 |
| 2024-11-20 (Wednesday) | 12,951 | SAR 634,045 | SAR 634,045 | 0 | SAR 657 | SAR 48.9572 | SAR 48.9065 |
| 2024-11-19 (Tuesday) | 12,951 | SAR 633,388 | SAR 633,388 | 0 | SAR -9,677 | SAR 48.9065 | SAR 49.6537 |
| 2024-11-18 (Monday) | 12,951 | SAR 643,065 | SAR 643,065 | 0 | SAR -15,291 | SAR 49.6537 | SAR 50.8344 |
| 2024-11-12 (Tuesday) | 12,951 | SAR 658,356 | SAR 658,356 | 0 | SAR 4,556 | SAR 50.8344 | SAR 50.4826 |
| 2024-11-08 (Friday) | 12,951 | SAR 653,800 | SAR 653,800 | 0 | SAR 96 | SAR 50.4826 | SAR 50.4752 |
| 2024-11-07 (Thursday) | 12,951 | SAR 653,704 | SAR 653,704 | 0 | SAR 5,585 | SAR 50.4752 | SAR 50.0439 |
| 2024-11-06 (Wednesday) | 12,951 | SAR 648,119 | SAR 648,119 | 0 | SAR -24,168 | SAR 50.0439 | SAR 51.91 |
| 2024-11-05 (Tuesday) | 12,951 | SAR 672,287 | SAR 672,287 | 0 | SAR -11,123 | SAR 51.91 | SAR 52.7689 |
| 2024-11-04 (Monday) | 12,951 | SAR 683,410 | SAR 683,410 | 0 | SAR -11,126 | SAR 52.7689 | SAR 53.628 |
| 2024-11-01 (Friday) | 12,951 | SAR 694,536 | SAR 694,536 | 0 | SAR 37 | SAR 53.628 | SAR 53.6251 |
| 2024-10-31 (Thursday) | 12,951 | SAR 694,499 | SAR 694,499 | 0 | SAR -4,138 | SAR 53.6251 | SAR 53.9446 |
| 2024-10-30 (Wednesday) | 12,951 | SAR 698,637 | SAR 698,637 | 185 | SAR 9,300 | SAR 53.9446 | SAR 53.9979 |
| 2024-10-29 (Tuesday) | 12,766 | SAR 689,337 | SAR 689,337 | 0 | SAR -8,214 | SAR 53.9979 | SAR 54.6413 |
| 2024-10-28 (Monday) | 12,766 | SAR 697,551 | SAR 697,551 | 0 | SAR -6,007 | SAR 54.6413 | SAR 55.1119 |
| 2024-10-25 (Friday) | 12,766 | SAR 703,558 | SAR 703,558 | 0 | SAR 0 | SAR 55.1119 | SAR 55.1119 |
| 2024-10-24 (Thursday) | 12,766 | SAR 703,558 | SAR 703,558 | 0 | SAR 11,464 | SAR 55.1119 | SAR 54.2138 |
| 2024-10-23 (Wednesday) | 12,766 | SAR 692,094 | SAR 692,094 | 0 | SAR -25,135 | SAR 54.2138 | SAR 56.1828 |
| 2024-10-22 (Tuesday) | 12,766 | SAR 717,229 | SAR 717,229 | 0 | SAR 9,593 | SAR 56.1828 | SAR 55.4313 |
| 2024-10-21 (Monday) | 12,766 | SAR 707,636 | SAR 707,636 | 0 | SAR -7,516 | SAR 55.4313 | SAR 56.0201 |
| 2024-10-18 (Friday) | 12,766 | SAR 715,152 | SAR 715,152 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -356 | 45.956* | 50.26 Profit of 17,894 on sale | |||
| 2025-02-27 | BUY | 285 | 45.435* | 50.98 | |||
| 2025-01-02 | SELL | -657 | 53.775* | 52.26 Profit of 34,336 on sale | |||
| 2024-10-30 | BUY | 185 | 53.945* | 54.96 |
* (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.