| 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 ADNOCDRILL holdings
| Date | Number of ADNOCDRILL Shares Held | Base Market Value of ADNOCDRILL Shares | Local Market Value of ADNOCDRILL Shares | Change in ADNOCDRILL Shares Held | Change in ADNOCDRILL Base Value | Current Price per ADNOCDRILL Share Held | Previous Price per ADNOCDRILL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 483,570 | AED 721,540 | AED 721,540 | 0 | AED -3,930 | AED 1.49211 | AED 1.50024 |
| 2025-02-26 (Wednesday) | 483,570 | AED 725,470 | AED 725,470 | 0 | AED 3,950 | AED 1.50024 | AED 1.49207 |
| 2025-02-25 (Tuesday) | 483,570 | AED 721,520 | AED 721,520 | 0 | AED 7,919 | AED 1.49207 | AED 1.47569 |
| 2025-02-24 (Monday) | 483,570 | AED 713,601 | AED 713,601 | 0 | AED -10,513 | AED 1.47569 | AED 1.49743 |
| 2025-02-21 (Friday) | 483,570 | AED 724,114 | AED 724,114 | 0 | AED -13,166 | AED 1.49743 | AED 1.52466 |
| 2025-02-20 (Thursday) | 483,570 | AED 737,280 | AED 737,280 | 0 | AED 7,900 | AED 1.52466 | AED 1.50832 |
| 2025-02-19 (Wednesday) | 483,570 | AED 729,380 | AED 729,380 | 0 | AED 3,969 | AED 1.50832 | AED 1.50012 |
| 2025-02-18 (Tuesday) | 483,570 | AED 725,411 | AED 725,411 | 0 | AED 2,633 | AED 1.50012 | AED 1.49467 |
| 2025-02-17 (Monday) | 483,570 | AED 722,778 | AED 722,778 | 0 | AED -1,326 | AED 1.49467 | AED 1.49741 |
| 2025-02-14 (Friday) | 483,570 | AED 724,104 | AED 724,104 | 0 | AED -10,523 | AED 1.49741 | AED 1.51917 |
| 2025-02-13 (Thursday) | 483,570 | AED 734,627 | AED 734,627 | 0 | AED -15,798 | AED 1.51917 | AED 1.55184 |
| 2025-02-12 (Wednesday) | 483,570 | AED 750,425 | AED 750,425 | 0 | AED -32,914 | AED 1.55184 | AED 1.61991 |
| 2025-02-11 (Tuesday) | 483,570 | AED 783,339 | AED 783,339 | 0 | AED 11,849 | AED 1.61991 | AED 1.5954 |
| 2025-02-10 (Monday) | 483,570 | AED 771,490 | AED 771,490 | 0 | AED -5,298 | AED 1.5954 | AED 1.60636 |
| 2025-02-07 (Friday) | 483,570 | AED 776,788 | AED 776,788 | 0 | AED 21,076 | AED 1.60636 | AED 1.56278 |
| 2025-02-06 (Thursday) | 483,570 | AED 755,712 | AED 755,712 | 0 | AED 21,065 | AED 1.56278 | AED 1.51922 |
| 2025-02-05 (Wednesday) | 483,570 | AED 734,647 | AED 734,647 | 0 | AED 9,216 | AED 1.51922 | AED 1.50016 |
| 2025-02-04 (Tuesday) | 483,570 | AED 725,431 | AED 725,431 | 0 | AED 3,960 | AED 1.50016 | AED 1.49197 |
| 2025-02-03 (Monday) | 483,570 | AED 721,471 | AED 721,471 | 0 | AED 10,542 | AED 1.49197 | AED 1.47017 |
| 2025-01-31 (Friday) | 483,570 | AED 710,929 | AED 710,929 | 0 | AED 9,197 | AED 1.47017 | AED 1.45115 |
| 2025-01-30 (Thursday) | 483,570 | AED 701,732 | AED 701,732 | 0 | AED -6,583 | AED 1.45115 | AED 1.46476 |
| 2025-01-29 (Wednesday) | 483,570 | AED 708,315 | AED 708,315 | 0 | AED -17,126 | AED 1.46476 | AED 1.50018 |
| 2025-01-28 (Tuesday) | 483,570 | AED 725,441 | AED 725,441 | 0 | AED -9,216 | AED 1.50018 | AED 1.51924 |
| 2025-01-27 (Monday) | 483,570 | AED 734,657 | AED 734,657 | 0 | AED 1,327 | AED 1.51924 | AED 1.51649 |
| 2025-01-24 (Friday) | 483,570 | AED 733,330 | AED 733,330 | 0 | AED 3,950 | AED 1.51649 | AED 1.50832 |
| 2025-01-23 (Thursday) | 483,570 | AED 729,380 | AED 729,380 | 0 | AED 10,552 | AED 1.50832 | AED 1.4865 |
| 2025-01-22 (Wednesday) | 483,570 | AED 718,828 | AED 718,828 | ||||
| 2025-01-21 (Tuesday) | 483,570 | AED 724,104 | AED 724,104 | ||||
| 2025-01-20 (Monday) | 483,570 | AED 722,788 | AED 722,788 | ||||
| 2025-01-17 (Friday) | 476,852 | AED 712,746 | AED 712,746 | ||||
| 2025-01-16 (Thursday) | 476,852 | AED 712,746 | AED 712,746 | ||||
| 2025-01-15 (Wednesday) | 476,852 | AED 733,519 | AED 733,519 | ||||
| 2025-01-14 (Tuesday) | 476,852 | AED 733,509 | AED 733,509 | ||||
| 2025-01-13 (Monday) | 476,852 | AED 707,553 | AED 707,553 | ||||
| 2025-01-10 (Friday) | 476,852 | AED 701,062 | AED 701,062 | ||||
| 2025-01-09 (Thursday) | 476,852 | AED 706,255 | AED 706,255 | ||||
| 2025-01-09 (Thursday) | 476,852 | AED 706,255 | AED 706,255 | ||||
| 2025-01-09 (Thursday) | 476,852 | AED 706,255 | AED 706,255 | ||||
| 2025-01-08 (Wednesday) | 476,852 | AED 706,255 | AED 706,255 | ||||
| 2025-01-08 (Wednesday) | 476,852 | AED 706,255 | AED 706,255 | ||||
| 2025-01-08 (Wednesday) | 476,852 | AED 706,255 | AED 706,255 | ||||
| 2025-01-02 (Thursday) | 476,852 | AED 701,062 | AED 701,062 | ||||
| 2024-12-30 (Monday) | 476,852 | AED 686,790 | AED 686,790 | ||||
| 2024-12-10 (Tuesday) | 476,852 | AED 733,519 | AED 733,519 | 0 | AED 29,860 | AED 1.53825 | AED 1.47563 |
| 2024-12-09 (Monday) | 476,852 | AED 703,659 | AED 703,659 | 0 | AED -3,894 | AED 1.47563 | AED 1.4838 |
| 2024-12-06 (Friday) | 476,852 | AED 707,553 | AED 707,553 | 0 | AED 1,308 | AED 1.4838 | AED 1.48106 |
| 2024-12-05 (Thursday) | 476,852 | AED 706,245 | AED 706,245 | 0 | AED 11,684 | AED 1.48106 | AED 1.45655 |
| 2024-12-04 (Wednesday) | 476,852 | AED 694,561 | AED 694,561 | 0 | AED 7,789 | AED 1.45655 | AED 1.44022 |
| 2024-12-03 (Tuesday) | 476,852 | AED 686,772 | AED 686,772 | 0 | AED 0 | AED 1.44022 | AED 1.44022 |
| 2024-12-02 (Monday) | 476,852 | AED 686,772 | AED 686,772 | 0 | AED 0 | AED 1.44022 | AED 1.44022 |
| 2024-11-29 (Friday) | 476,852 | AED 686,772 | AED 686,772 | 0 | AED -9 | AED 1.44022 | AED 1.44024 |
| 2024-11-28 (Thursday) | 476,852 | AED 686,781 | AED 686,781 | 0 | AED -10,386 | AED 1.44024 | AED 1.46202 |
| 2024-11-27 (Wednesday) | 476,852 | AED 697,167 | AED 697,167 | 0 | AED -7,790 | AED 1.46202 | AED 1.47836 |
| 2024-11-26 (Tuesday) | 476,852 | AED 704,957 | AED 704,957 | 0 | AED -22,060 | AED 1.47836 | AED 1.52462 |
| 2024-11-25 (Monday) | 476,852 | AED 727,017 | AED 727,017 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.