| 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 AMS.JO holdings
| Date | Number of AMS.JO Shares Held | Base Market Value of AMS.JO Shares | Local Market Value of AMS.JO Shares | Change in AMS.JO Shares Held | Change in AMS.JO Base Value | Current Price per AMS.JO Share Held | Previous Price per AMS.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 13,634 | ZAR 506,194 | ZAR 506,194 | 0 | ZAR 2,246 | ZAR 37.1273 | ZAR 36.9626 |
| 2025-03-12 (Wednesday) | 13,634 | ZAR 503,948 | ZAR 503,948 | 0 | ZAR -30,254 | ZAR 36.9626 | ZAR 39.1816 |
| 2025-03-11 (Tuesday) | 13,634 | ZAR 534,202 | ZAR 534,202 | 0 | ZAR 13,416 | ZAR 39.1816 | ZAR 38.1976 |
| 2025-03-10 (Monday) | 13,634 | ZAR 520,786 | ZAR 520,786 | 0 | ZAR 5,985 | ZAR 38.1976 | ZAR 37.7586 |
| 2025-03-07 (Friday) | 13,634 | ZAR 514,801 | ZAR 514,801 | -394 | ZAR 32,591 | ZAR 37.7586 | ZAR 34.3748 |
| 2025-03-05 (Wednesday) | 14,028 | ZAR 482,210 | ZAR 482,210 | 0 | ZAR 32,106 | ZAR 34.3748 | ZAR 32.0861 |
| 2025-03-04 (Tuesday) | 14,028 | ZAR 450,104 | ZAR 450,104 | 0 | ZAR 3,979 | ZAR 32.0861 | ZAR 31.8025 |
| 2025-03-03 (Monday) | 14,028 | ZAR 446,125 | ZAR 446,125 | 0 | ZAR 21,006 | ZAR 31.8025 | ZAR 30.305 |
| 2025-02-28 (Friday) | 14,028 | ZAR 425,119 | ZAR 425,119 | 0 | ZAR -23,231 | ZAR 30.305 | ZAR 31.9611 |
| 2025-02-27 (Thursday) | 14,028 | ZAR 448,350 | ZAR 448,350 | 0 | ZAR -8,116 | ZAR 31.9611 | ZAR 32.5396 |
| 2025-02-26 (Wednesday) | 14,028 | ZAR 456,466 | ZAR 456,466 | 0 | ZAR 7,044 | ZAR 32.5396 | ZAR 32.0375 |
| 2025-02-25 (Tuesday) | 14,028 | ZAR 449,422 | ZAR 449,422 | 0 | ZAR -7,771 | ZAR 32.0375 | ZAR 32.5915 |
| 2025-02-24 (Monday) | 14,028 | ZAR 457,193 | ZAR 457,193 | 0 | ZAR -11,938 | ZAR 32.5915 | ZAR 33.4425 |
| 2025-02-21 (Friday) | 14,028 | ZAR 469,131 | ZAR 469,131 | 0 | ZAR -2,815 | ZAR 33.4425 | ZAR 33.6431 |
| 2025-02-20 (Thursday) | 14,028 | ZAR 471,946 | ZAR 471,946 | 0 | ZAR 12,844 | ZAR 33.6431 | ZAR 32.7275 |
| 2025-02-19 (Wednesday) | 14,028 | ZAR 459,102 | ZAR 459,102 | 0 | ZAR -28,978 | ZAR 32.7275 | ZAR 34.7933 |
| 2025-02-18 (Tuesday) | 14,028 | ZAR 488,080 | ZAR 488,080 | 0 | ZAR -14,528 | ZAR 34.7933 | ZAR 35.8289 |
| 2025-02-17 (Monday) | 14,028 | ZAR 502,608 | ZAR 502,608 | 0 | ZAR 607 | ZAR 35.8289 | ZAR 35.7856 |
| 2025-02-14 (Friday) | 14,028 | ZAR 502,001 | ZAR 502,001 | 0 | ZAR 10,566 | ZAR 35.7856 | ZAR 35.0324 |
| 2025-02-13 (Thursday) | 14,028 | ZAR 491,435 | ZAR 491,435 | 0 | ZAR -1,924 | ZAR 35.0324 | ZAR 35.1696 |
| 2025-02-12 (Wednesday) | 14,028 | ZAR 493,359 | ZAR 493,359 | 0 | ZAR 7,422 | ZAR 35.1696 | ZAR 34.6405 |
| 2025-02-11 (Tuesday) | 14,028 | ZAR 485,937 | ZAR 485,937 | 0 | ZAR -9,637 | ZAR 34.6405 | ZAR 35.3275 |
| 2025-02-10 (Monday) | 14,028 | ZAR 495,574 | ZAR 495,574 | 0 | ZAR 12,565 | ZAR 35.3275 | ZAR 34.4318 |
| 2025-02-07 (Friday) | 14,028 | ZAR 483,009 | ZAR 483,009 | 0 | ZAR -16,540 | ZAR 34.4318 | ZAR 35.6109 |
| 2025-02-06 (Thursday) | 14,028 | ZAR 499,549 | ZAR 499,549 | 0 | ZAR -19,263 | ZAR 35.6109 | ZAR 36.984 |
| 2025-02-05 (Wednesday) | 14,028 | ZAR 518,812 | ZAR 518,812 | 0 | ZAR 17,561 | ZAR 36.984 | ZAR 35.7322 |
| 2025-02-04 (Tuesday) | 14,028 | ZAR 501,251 | ZAR 501,251 | 0 | ZAR 7,881 | ZAR 35.7322 | ZAR 35.1704 |
| 2025-02-03 (Monday) | 14,028 | ZAR 493,370 | ZAR 493,370 | 0 | ZAR -255 | ZAR 35.1704 | ZAR 35.1886 |
| 2025-01-31 (Friday) | 14,028 | ZAR 493,625 | ZAR 493,625 | 0 | ZAR 16,217 | ZAR 35.1886 | ZAR 34.0325 |
| 2025-01-30 (Thursday) | 14,028 | ZAR 477,408 | ZAR 477,408 | 0 | ZAR 28,475 | ZAR 34.0325 | ZAR 32.0026 |
| 2025-01-29 (Wednesday) | 14,028 | ZAR 448,933 | ZAR 448,933 | 0 | ZAR 23,202 | ZAR 32.0026 | ZAR 30.3487 |
| 2025-01-28 (Tuesday) | 14,028 | ZAR 425,731 | ZAR 425,731 | 0 | ZAR -5,197 | ZAR 30.3487 | ZAR 30.7191 |
| 2025-01-27 (Monday) | 14,028 | ZAR 430,928 | ZAR 430,928 | 0 | ZAR -34,945 | ZAR 30.7191 | ZAR 33.2102 |
| 2025-01-24 (Friday) | 14,028 | ZAR 465,873 | ZAR 465,873 | 0 | ZAR 7,471 | ZAR 33.2102 | ZAR 32.6776 |
| 2025-01-23 (Thursday) | 14,028 | ZAR 458,402 | ZAR 458,402 | 0 | ZAR -6,413 | ZAR 32.6776 | ZAR 33.1348 |
| 2025-01-22 (Wednesday) | 14,028 | ZAR 464,815 | ZAR 464,815 | ||||
| 2025-01-21 (Tuesday) | 14,028 | ZAR 461,605 | ZAR 461,605 | ||||
| 2025-01-20 (Monday) | 14,028 | ZAR 475,058 | ZAR 475,058 | ||||
| 2025-01-17 (Friday) | 13,832 | ZAR 458,118 | ZAR 458,118 | ||||
| 2025-01-16 (Thursday) | 13,832 | ZAR 449,314 | ZAR 449,314 | ||||
| 2025-01-15 (Wednesday) | 13,832 | ZAR 462,274 | ZAR 462,274 | ||||
| 2025-01-14 (Tuesday) | 13,832 | ZAR 463,006 | ZAR 463,006 | ||||
| 2025-01-13 (Monday) | 13,832 | ZAR 458,373 | ZAR 458,373 | ||||
| 2025-01-10 (Friday) | 13,832 | ZAR 455,828 | ZAR 455,828 | ||||
| 2025-01-09 (Thursday) | 13,832 | ZAR 444,226 | ZAR 444,226 | ||||
| 2025-01-09 (Thursday) | 13,832 | ZAR 444,226 | ZAR 444,226 | ||||
| 2025-01-09 (Thursday) | 13,832 | ZAR 444,226 | ZAR 444,226 | ||||
| 2025-01-08 (Wednesday) | 13,832 | ZAR 433,945 | ZAR 433,945 | ||||
| 2025-01-08 (Wednesday) | 13,832 | ZAR 433,945 | ZAR 433,945 | ||||
| 2025-01-08 (Wednesday) | 13,832 | ZAR 433,945 | ZAR 433,945 | ||||
| 2025-01-02 (Thursday) | 13,832 | ZAR 427,955 | ZAR 427,955 | 0 | ZAR -17,563 | ZAR 30.9395 | ZAR 32.2092 |
| 2024-12-30 (Monday) | 13,832 | ZAR 408,435 | ZAR 408,435 | ||||
| 2024-12-06 (Friday) | 13,832 | ZAR 445,518 | ZAR 445,518 | 0 | ZAR -1,608 | ZAR 32.2092 | ZAR 32.3255 |
| 2024-12-05 (Thursday) | 13,832 | ZAR 447,126 | ZAR 447,126 | 0 | ZAR -14,964 | ZAR 32.3255 | ZAR 33.4073 |
| 2024-12-04 (Wednesday) | 13,832 | ZAR 462,090 | ZAR 462,090 | 0 | ZAR -1,154 | ZAR 33.4073 | ZAR 33.4907 |
| 2024-12-03 (Tuesday) | 13,832 | ZAR 463,244 | ZAR 463,244 | 0 | ZAR 7,463 | ZAR 33.4907 | ZAR 32.9512 |
| 2024-12-02 (Monday) | 13,832 | ZAR 455,781 | ZAR 455,781 | 0 | ZAR 1,112 | ZAR 32.9512 | ZAR 32.8708 |
| 2024-11-29 (Friday) | 13,832 | ZAR 454,669 | ZAR 454,669 | 1,972 | ZAR 65,507 | ZAR 32.8708 | ZAR 32.813 |
| 2024-11-28 (Thursday) | 11,860 | ZAR 389,162 | ZAR 389,162 | 0 | ZAR 8,536 | ZAR 32.813 | ZAR 32.0933 |
| 2024-11-27 (Wednesday) | 11,860 | ZAR 380,626 | ZAR 380,626 | 0 | ZAR -10,058 | ZAR 32.0933 | ZAR 32.9413 |
| 2024-11-26 (Tuesday) | 11,860 | ZAR 390,684 | ZAR 390,684 | 0 | ZAR 231 | ZAR 32.9413 | ZAR 32.9218 |
| 2024-11-25 (Monday) | 11,860 | ZAR 390,453 | ZAR 390,453 | -633 | ZAR -36,477 | ZAR 32.9218 | ZAR 34.1735 |
| 2024-11-22 (Friday) | 12,493 | ZAR 426,930 | ZAR 426,930 | 0 | ZAR -7,361 | ZAR 34.1735 | ZAR 34.7627 |
| 2024-11-21 (Thursday) | 12,493 | ZAR 434,291 | ZAR 434,291 | 0 | ZAR -8,952 | ZAR 34.7627 | ZAR 35.4793 |
| 2024-11-20 (Wednesday) | 12,493 | ZAR 443,243 | ZAR 443,243 | 0 | ZAR -8,908 | ZAR 35.4793 | ZAR 36.1923 |
| 2024-11-19 (Tuesday) | 12,493 | ZAR 452,151 | ZAR 452,151 | 0 | ZAR -616 | ZAR 36.1923 | ZAR 36.2417 |
| 2024-11-18 (Monday) | 12,493 | ZAR 452,767 | ZAR 452,767 | 0 | ZAR 7,434 | ZAR 36.2417 | ZAR 35.6466 |
| 2024-11-12 (Tuesday) | 12,493 | ZAR 445,333 | ZAR 445,333 | 0 | ZAR -32,459 | ZAR 35.6466 | ZAR 38.2448 |
| 2024-11-08 (Friday) | 12,493 | ZAR 477,792 | ZAR 477,792 | 0 | ZAR -24,295 | ZAR 38.2448 | ZAR 40.1895 |
| 2024-11-07 (Thursday) | 12,493 | ZAR 502,087 | ZAR 502,087 | 0 | ZAR 27,413 | ZAR 40.1895 | ZAR 37.9952 |
| 2024-11-06 (Wednesday) | 12,493 | ZAR 474,674 | ZAR 474,674 | 0 | ZAR -35,870 | ZAR 37.9952 | ZAR 40.8664 |
| 2024-11-05 (Tuesday) | 12,493 | ZAR 510,544 | ZAR 510,544 | 0 | ZAR 18,901 | ZAR 40.8664 | ZAR 39.3535 |
| 2024-11-04 (Monday) | 12,493 | ZAR 491,643 | ZAR 491,643 | 0 | ZAR -7,004 | ZAR 39.3535 | ZAR 39.9141 |
| 2024-11-01 (Friday) | 12,493 | ZAR 498,647 | ZAR 498,647 | 0 | ZAR 11,787 | ZAR 39.9141 | ZAR 38.9706 |
| 2024-10-31 (Thursday) | 12,493 | ZAR 486,860 | ZAR 486,860 | 0 | ZAR -31,212 | ZAR 38.9706 | ZAR 41.469 |
| 2024-10-30 (Wednesday) | 12,493 | ZAR 518,072 | ZAR 518,072 | 179 | ZAR -23,385 | ZAR 41.469 | ZAR 43.9708 |
| 2024-10-29 (Tuesday) | 12,314 | ZAR 541,457 | ZAR 541,457 | 0 | ZAR 1,317 | ZAR 43.9708 | ZAR 43.8639 |
| 2024-10-28 (Monday) | 12,314 | ZAR 540,140 | ZAR 540,140 | 0 | ZAR 10,723 | ZAR 43.8639 | ZAR 42.9931 |
| 2024-10-25 (Friday) | 12,314 | ZAR 529,417 | ZAR 529,417 | 0 | ZAR 8,157 | ZAR 42.9931 | ZAR 42.3307 |
| 2024-10-24 (Thursday) | 12,314 | ZAR 521,260 | ZAR 521,260 | 0 | ZAR 66,776 | ZAR 42.3307 | ZAR 36.9079 |
| 2024-10-23 (Wednesday) | 12,314 | ZAR 454,484 | ZAR 454,484 | 0 | ZAR -23,961 | ZAR 36.9079 | ZAR 38.8537 |
| 2024-10-22 (Tuesday) | 12,314 | ZAR 478,445 | ZAR 478,445 | 0 | ZAR 9,324 | ZAR 38.8537 | ZAR 38.0966 |
| 2024-10-21 (Monday) | 12,314 | ZAR 469,121 | ZAR 469,121 | 0 | ZAR -3,062 | ZAR 38.0966 | ZAR 38.3452 |
| 2024-10-18 (Friday) | 12,314 | ZAR 472,183 | ZAR 472,183 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -394 | 37.759* | 35.25 Profit of 13,890 on sale | |||
| 2024-11-29 | BUY | 1,972 | 32.871* | 37.89 | |||
| 2024-11-25 | SELL | -633 | 32.922* | 38.88 Profit of 24,612 on sale | |||
| 2024-10-30 | BUY | 179 | 41.469* | 41.00 |
* (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.