| 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 8230.SAU holdings
| Date | Number of 8230.SAU Shares Held | Base Market Value of 8230.SAU Shares | Local Market Value of 8230.SAU Shares | Change in 8230.SAU Shares Held | Change in 8230.SAU Base Value | Current Price per 8230.SAU Share Held | Previous Price per 8230.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 5,876 | SAR 236,882 | SAR 236,882 | 0 | SAR -4,406 | SAR 40.3135 | SAR 41.0633 |
| 2025-03-12 (Wednesday) | 5,876 | SAR 241,288 | SAR 241,288 | 0 | SAR 3,133 | SAR 41.0633 | SAR 40.5301 |
| 2025-03-11 (Tuesday) | 5,876 | SAR 238,155 | SAR 238,155 | 0 | SAR -3,063 | SAR 40.5301 | SAR 41.0514 |
| 2025-03-10 (Monday) | 5,876 | SAR 241,218 | SAR 241,218 | -170 | SAR -3,739 | SAR 41.0514 | SAR 40.5155 |
| 2025-03-07 (Friday) | 6,046 | SAR 244,957 | SAR 244,957 | 0 | SAR 1,550 | SAR 40.5155 | SAR 40.2592 |
| 2025-03-05 (Wednesday) | 6,046 | SAR 243,407 | SAR 243,407 | 0 | SAR -19 | SAR 40.2592 | SAR 40.2623 |
| 2025-03-04 (Tuesday) | 6,046 | SAR 243,426 | SAR 243,426 | 0 | SAR -11,285 | SAR 40.2623 | SAR 42.1288 |
| 2025-03-03 (Monday) | 6,046 | SAR 254,711 | SAR 254,711 | 0 | SAR -14,516 | SAR 42.1288 | SAR 44.5298 |
| 2025-02-28 (Friday) | 6,046 | SAR 269,227 | SAR 269,227 | 0 | SAR 7 | SAR 44.5298 | SAR 44.5286 |
| 2025-02-27 (Thursday) | 6,046 | SAR 269,220 | SAR 269,220 | 0 | SAR 960 | SAR 44.5286 | SAR 44.3698 |
| 2025-02-26 (Wednesday) | 6,046 | SAR 268,260 | SAR 268,260 | 0 | SAR 1,262 | SAR 44.3698 | SAR 44.1611 |
| 2025-02-25 (Tuesday) | 6,046 | SAR 266,998 | SAR 266,998 | 0 | SAR -2,569 | SAR 44.1611 | SAR 44.586 |
| 2025-02-24 (Monday) | 6,046 | SAR 269,567 | SAR 269,567 | 0 | SAR -3,221 | SAR 44.586 | SAR 45.1188 |
| 2025-02-21 (Friday) | 6,046 | SAR 272,788 | SAR 272,788 | 0 | SAR 0 | SAR 45.1188 | SAR 45.1188 |
| 2025-02-20 (Thursday) | 6,046 | SAR 272,788 | SAR 272,788 | 0 | SAR 2,923 | SAR 45.1188 | SAR 44.6353 |
| 2025-02-19 (Wednesday) | 6,046 | SAR 269,865 | SAR 269,865 | 0 | SAR -2,579 | SAR 44.6353 | SAR 45.0619 |
| 2025-02-18 (Tuesday) | 6,046 | SAR 272,444 | SAR 272,444 | 0 | SAR 1,619 | SAR 45.0619 | SAR 44.7941 |
| 2025-02-17 (Monday) | 6,046 | SAR 270,825 | SAR 270,825 | 0 | SAR -5,796 | SAR 44.7941 | SAR 45.7527 |
| 2025-02-14 (Friday) | 6,046 | SAR 276,621 | SAR 276,621 | 0 | SAR 0 | SAR 45.7527 | SAR 45.7527 |
| 2025-02-13 (Thursday) | 6,046 | SAR 276,621 | SAR 276,621 | 0 | SAR -1,934 | SAR 45.7527 | SAR 46.0726 |
| 2025-02-12 (Wednesday) | 6,046 | SAR 278,555 | SAR 278,555 | 0 | SAR -1,005 | SAR 46.0726 | SAR 46.2388 |
| 2025-02-11 (Tuesday) | 6,046 | SAR 279,560 | SAR 279,560 | 0 | SAR 1,290 | SAR 46.2388 | SAR 46.0255 |
| 2025-02-10 (Monday) | 6,046 | SAR 278,270 | SAR 278,270 | 0 | SAR -1,252 | SAR 46.0255 | SAR 46.2326 |
| 2025-02-07 (Friday) | 6,046 | SAR 279,522 | SAR 279,522 | 0 | SAR 0 | SAR 46.2326 | SAR 46.2326 |
| 2025-02-06 (Thursday) | 6,046 | SAR 279,522 | SAR 279,522 | 0 | SAR -315 | SAR 46.2326 | SAR 46.2847 |
| 2025-02-05 (Wednesday) | 6,046 | SAR 279,837 | SAR 279,837 | 0 | SAR -2,587 | SAR 46.2847 | SAR 46.7125 |
| 2025-02-04 (Tuesday) | 6,046 | SAR 282,424 | SAR 282,424 | 0 | SAR 2,264 | SAR 46.7125 | SAR 46.3381 |
| 2025-02-03 (Monday) | 6,046 | SAR 280,160 | SAR 280,160 | 0 | SAR 0 | SAR 46.3381 | SAR 46.3381 |
| 2025-01-31 (Friday) | 6,046 | SAR 280,160 | SAR 280,160 | 0 | SAR 30 | SAR 46.3381 | SAR 46.3331 |
| 2025-01-30 (Thursday) | 6,046 | SAR 280,130 | SAR 280,130 | 0 | SAR -674 | SAR 46.3331 | SAR 46.4446 |
| 2025-01-29 (Wednesday) | 6,046 | SAR 280,804 | SAR 280,804 | 0 | SAR -5,796 | SAR 46.4446 | SAR 47.4032 |
| 2025-01-28 (Tuesday) | 6,046 | SAR 286,600 | SAR 286,600 | 0 | SAR -1,934 | SAR 47.4032 | SAR 47.7231 |
| 2025-01-27 (Monday) | 6,046 | SAR 288,534 | SAR 288,534 | 0 | SAR -952 | SAR 47.7231 | SAR 47.8806 |
| 2025-01-24 (Friday) | 6,046 | SAR 289,486 | SAR 289,486 | 0 | SAR 0 | SAR 47.8806 | SAR 47.8806 |
| 2025-01-23 (Thursday) | 6,046 | SAR 289,486 | SAR 289,486 | 0 | SAR -2,249 | SAR 47.8806 | SAR 48.2526 |
| 2025-01-22 (Wednesday) | 6,046 | SAR 291,735 | SAR 291,735 | ||||
| 2025-01-21 (Tuesday) | 6,046 | SAR 296,208 | SAR 296,208 | ||||
| 2025-01-20 (Monday) | 6,046 | SAR 286,823 | SAR 286,823 | ||||
| 2025-01-17 (Friday) | 5,961 | SAR 277,396 | SAR 277,396 | ||||
| 2025-01-16 (Thursday) | 5,961 | SAR 277,389 | SAR 277,389 | ||||
| 2025-01-15 (Wednesday) | 5,961 | SAR 281,134 | SAR 281,134 | ||||
| 2025-01-14 (Tuesday) | 5,961 | SAR 279,501 | SAR 279,501 | ||||
| 2025-01-13 (Monday) | 5,961 | SAR 278,497 | SAR 278,497 | ||||
| 2025-01-10 (Friday) | 5,961 | SAR 287,411 | SAR 287,411 | ||||
| 2025-01-09 (Thursday) | 5,961 | SAR 287,388 | SAR 287,388 | ||||
| 2025-01-09 (Thursday) | 5,961 | SAR 287,388 | SAR 287,388 | ||||
| 2025-01-09 (Thursday) | 5,961 | SAR 287,388 | SAR 287,388 | ||||
| 2025-01-08 (Wednesday) | 5,961 | SAR 288,023 | SAR 288,023 | ||||
| 2025-01-08 (Wednesday) | 5,961 | SAR 288,023 | SAR 288,023 | ||||
| 2025-01-08 (Wednesday) | 5,961 | SAR 288,023 | SAR 288,023 | ||||
| 2025-01-02 (Thursday) | 5,961 | SAR 273,580 | SAR 273,580 | -319 | SAR -19,143 | SAR 45.895 | SAR 46.6119 |
| 2024-12-30 (Monday) | 5,961 | SAR 271,351 | SAR 271,351 | ||||
| 2024-11-22 (Friday) | 6,280 | SAR 292,723 | SAR 292,723 | 0 | SAR 15 | SAR 46.6119 | SAR 46.6096 |
| 2024-11-21 (Thursday) | 6,280 | SAR 292,708 | SAR 292,708 | 0 | SAR -3,369 | SAR 46.6096 | SAR 47.146 |
| 2024-11-20 (Wednesday) | 6,280 | SAR 296,077 | SAR 296,077 | 0 | SAR -684 | SAR 47.146 | SAR 47.2549 |
| 2024-11-19 (Tuesday) | 6,280 | SAR 296,761 | SAR 296,761 | 0 | SAR -2,350 | SAR 47.2549 | SAR 47.6291 |
| 2024-11-18 (Monday) | 6,280 | SAR 299,111 | SAR 299,111 | 0 | SAR 14,971 | SAR 47.6291 | SAR 45.2452 |
| 2024-11-12 (Tuesday) | 6,280 | SAR 284,140 | SAR 284,140 | 0 | SAR -117 | SAR 45.2452 | SAR 45.2639 |
| 2024-11-08 (Friday) | 6,280 | SAR 284,257 | SAR 284,257 | 0 | SAR 41 | SAR 45.2639 | SAR 45.2573 |
| 2024-11-07 (Thursday) | 6,280 | SAR 284,216 | SAR 284,216 | 0 | SAR -1,976 | SAR 45.2573 | SAR 45.572 |
| 2024-11-06 (Wednesday) | 6,280 | SAR 286,192 | SAR 286,192 | 0 | SAR 1,991 | SAR 45.572 | SAR 45.2549 |
| 2024-11-05 (Tuesday) | 6,280 | SAR 284,201 | SAR 284,201 | 0 | SAR -4,719 | SAR 45.2549 | SAR 46.0064 |
| 2024-11-04 (Monday) | 6,280 | SAR 288,920 | SAR 288,920 | 0 | SAR -10,741 | SAR 46.0064 | SAR 47.7167 |
| 2024-11-01 (Friday) | 6,280 | SAR 299,661 | SAR 299,661 | 0 | SAR 16 | SAR 47.7167 | SAR 47.7142 |
| 2024-10-31 (Thursday) | 6,280 | SAR 299,645 | SAR 299,645 | 0 | SAR -1,338 | SAR 47.7142 | SAR 47.9272 |
| 2024-10-30 (Wednesday) | 6,280 | SAR 300,983 | SAR 300,983 | 90 | SAR 4,644 | SAR 47.9272 | SAR 47.8738 |
| 2024-10-29 (Tuesday) | 6,190 | SAR 296,339 | SAR 296,339 | 0 | SAR -24 | SAR 47.8738 | SAR 47.8777 |
| 2024-10-28 (Monday) | 6,190 | SAR 296,363 | SAR 296,363 | 0 | SAR 3,014 | SAR 47.8777 | SAR 47.3908 |
| 2024-10-25 (Friday) | 6,190 | SAR 293,349 | SAR 293,349 | 0 | SAR 0 | SAR 47.3908 | SAR 47.3908 |
| 2024-10-24 (Thursday) | 6,190 | SAR 293,349 | SAR 293,349 | 0 | SAR 950 | SAR 47.3908 | SAR 47.2373 |
| 2024-10-23 (Wednesday) | 6,190 | SAR 292,399 | SAR 292,399 | 0 | SAR -322 | SAR 47.2373 | SAR 47.2893 |
| 2024-10-22 (Tuesday) | 6,190 | SAR 292,721 | SAR 292,721 | 0 | SAR -5,572 | SAR 47.2893 | SAR 48.1895 |
| 2024-10-21 (Monday) | 6,190 | SAR 298,293 | SAR 298,293 | 0 | SAR 3,610 | SAR 48.1895 | SAR 47.6063 |
| 2024-10-18 (Friday) | 6,190 | SAR 294,683 | SAR 294,683 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -170 | 41.051* | 45.89 Profit of 7,801 on sale | |||
| 2025-01-02 | SELL | -319 | 45.895* | 46.88 Profit of 14,954 on sale | |||
| 2024-10-30 | BUY | 90 | 47.927* | 47.61 |
* (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.