| 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 ANG.JO holdings
| Date | Number of ANG.JO Shares Held | Base Market Value of ANG.JO Shares | Local Market Value of ANG.JO Shares | Change in ANG.JO Shares Held | Change in ANG.JO Base Value | Current Price per ANG.JO Share Held | Previous Price per ANG.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 75,033 | ZAR 2,376,269 | ZAR 2,376,269 | 0 | ZAR 86,528 | ZAR 31.6697 | ZAR 30.5165 |
| 2025-03-12 (Wednesday) | 75,033 | ZAR 2,289,741 | ZAR 2,289,741 | 0 | ZAR -113,625 | ZAR 30.5165 | ZAR 32.0308 |
| 2025-03-11 (Tuesday) | 75,033 | ZAR 2,403,366 | ZAR 2,403,366 | 0 | ZAR 65,355 | ZAR 32.0308 | ZAR 31.1598 |
| 2025-03-10 (Monday) | 75,033 | ZAR 2,338,011 | ZAR 2,338,011 | 0 | ZAR -84,139 | ZAR 31.1598 | ZAR 32.2811 |
| 2025-03-07 (Friday) | 75,033 | ZAR 2,422,150 | ZAR 2,422,150 | -2,120 | ZAR 46,524 | ZAR 32.2811 | ZAR 30.7911 |
| 2025-03-05 (Wednesday) | 77,153 | ZAR 2,375,626 | ZAR 2,375,626 | 0 | ZAR 57,310 | ZAR 30.7911 | ZAR 30.0483 |
| 2025-03-04 (Tuesday) | 77,153 | ZAR 2,318,316 | ZAR 2,318,316 | 0 | ZAR -10,457 | ZAR 30.0483 | ZAR 30.1838 |
| 2025-03-03 (Monday) | 77,153 | ZAR 2,328,773 | ZAR 2,328,773 | 0 | ZAR 142,318 | ZAR 30.1838 | ZAR 28.3392 |
| 2025-02-28 (Friday) | 77,153 | ZAR 2,186,455 | ZAR 2,186,455 | 1,339 | ZAR -58,628 | ZAR 28.3392 | ZAR 29.613 |
| 2025-02-27 (Thursday) | 75,814 | ZAR 2,245,083 | ZAR 2,245,083 | 0 | ZAR -79,845 | ZAR 29.613 | ZAR 30.6662 |
| 2025-02-26 (Wednesday) | 75,814 | ZAR 2,324,928 | ZAR 2,324,928 | 0 | ZAR -31,312 | ZAR 30.6662 | ZAR 31.0792 |
| 2025-02-25 (Tuesday) | 75,814 | ZAR 2,356,240 | ZAR 2,356,240 | 0 | ZAR -35,950 | ZAR 31.0792 | ZAR 31.5534 |
| 2025-02-24 (Monday) | 75,814 | ZAR 2,392,190 | ZAR 2,392,190 | 0 | ZAR 4,333 | ZAR 31.5534 | ZAR 31.4963 |
| 2025-02-21 (Friday) | 75,814 | ZAR 2,387,857 | ZAR 2,387,857 | 0 | ZAR -65,144 | ZAR 31.4963 | ZAR 32.3555 |
| 2025-02-20 (Thursday) | 75,814 | ZAR 2,453,001 | ZAR 2,453,001 | 0 | ZAR 194,423 | ZAR 32.3555 | ZAR 29.791 |
| 2025-02-19 (Wednesday) | 75,814 | ZAR 2,258,578 | ZAR 2,258,578 | 0 | ZAR -163,846 | ZAR 29.791 | ZAR 31.9522 |
| 2025-02-18 (Tuesday) | 75,814 | ZAR 2,422,424 | ZAR 2,422,424 | 0 | ZAR 42,661 | ZAR 31.9522 | ZAR 31.3895 |
| 2025-02-17 (Monday) | 75,814 | ZAR 2,379,763 | ZAR 2,379,763 | 0 | ZAR -128,074 | ZAR 31.3895 | ZAR 33.0788 |
| 2025-02-14 (Friday) | 75,814 | ZAR 2,507,837 | ZAR 2,507,837 | 0 | ZAR 13,556 | ZAR 33.0788 | ZAR 32.9 |
| 2025-02-13 (Thursday) | 75,814 | ZAR 2,494,281 | ZAR 2,494,281 | 0 | ZAR 11,924 | ZAR 32.9 | ZAR 32.7427 |
| 2025-02-12 (Wednesday) | 75,814 | ZAR 2,482,357 | ZAR 2,482,357 | 0 | ZAR -36,697 | ZAR 32.7427 | ZAR 33.2268 |
| 2025-02-11 (Tuesday) | 75,814 | ZAR 2,519,054 | ZAR 2,519,054 | 0 | ZAR 17,161 | ZAR 33.2268 | ZAR 33.0004 |
| 2025-02-10 (Monday) | 75,814 | ZAR 2,501,893 | ZAR 2,501,893 | 0 | ZAR 92,310 | ZAR 33.0004 | ZAR 31.7828 |
| 2025-02-07 (Friday) | 75,814 | ZAR 2,409,583 | ZAR 2,409,583 | 0 | ZAR 15,724 | ZAR 31.7828 | ZAR 31.5754 |
| 2025-02-06 (Thursday) | 75,814 | ZAR 2,393,859 | ZAR 2,393,859 | 0 | ZAR -17,796 | ZAR 31.5754 | ZAR 31.8102 |
| 2025-02-05 (Wednesday) | 75,814 | ZAR 2,411,655 | ZAR 2,411,655 | 0 | ZAR 62,971 | ZAR 31.8102 | ZAR 30.9796 |
| 2025-02-04 (Tuesday) | 75,814 | ZAR 2,348,684 | ZAR 2,348,684 | 0 | ZAR -52,270 | ZAR 30.9796 | ZAR 31.669 |
| 2025-02-03 (Monday) | 75,814 | ZAR 2,400,954 | ZAR 2,400,954 | 0 | ZAR 105,093 | ZAR 31.669 | ZAR 30.2828 |
| 2025-01-31 (Friday) | 75,814 | ZAR 2,295,861 | ZAR 2,295,861 | 0 | ZAR 54,963 | ZAR 30.2828 | ZAR 29.5578 |
| 2025-01-30 (Thursday) | 75,814 | ZAR 2,240,898 | ZAR 2,240,898 | 0 | ZAR 75,459 | ZAR 29.5578 | ZAR 28.5625 |
| 2025-01-29 (Wednesday) | 75,814 | ZAR 2,165,439 | ZAR 2,165,439 | 0 | ZAR 70,830 | ZAR 28.5625 | ZAR 27.6283 |
| 2025-01-28 (Tuesday) | 75,814 | ZAR 2,094,609 | ZAR 2,094,609 | 0 | ZAR -34,282 | ZAR 27.6283 | ZAR 28.0804 |
| 2025-01-27 (Monday) | 75,814 | ZAR 2,128,891 | ZAR 2,128,891 | 0 | ZAR -23,892 | ZAR 28.0804 | ZAR 28.3956 |
| 2025-01-24 (Friday) | 75,814 | ZAR 2,152,783 | ZAR 2,152,783 | 0 | ZAR 35,611 | ZAR 28.3956 | ZAR 27.9259 |
| 2025-01-23 (Thursday) | 75,814 | ZAR 2,117,172 | ZAR 2,117,172 | 0 | ZAR -17,352 | ZAR 27.9259 | ZAR 28.1547 |
| 2025-01-22 (Wednesday) | 75,814 | ZAR 2,134,524 | ZAR 2,134,524 | ||||
| 2025-01-21 (Tuesday) | 75,814 | ZAR 2,120,356 | ZAR 2,120,356 | ||||
| 2025-01-20 (Monday) | 75,814 | ZAR 2,037,150 | ZAR 2,037,150 | ||||
| 2025-01-17 (Friday) | 74,773 | ZAR 2,026,197 | ZAR 2,026,197 | ||||
| 2025-01-16 (Thursday) | 74,773 | ZAR 2,050,644 | ZAR 2,050,644 | ||||
| 2025-01-15 (Wednesday) | 74,773 | ZAR 1,990,007 | ZAR 1,990,007 | ||||
| 2025-01-14 (Tuesday) | 74,773 | ZAR 1,929,417 | ZAR 1,929,417 | ||||
| 2025-01-13 (Monday) | 74,773 | ZAR 1,905,887 | ZAR 1,905,887 | ||||
| 2025-01-10 (Friday) | 74,773 | ZAR 1,932,149 | ZAR 1,932,149 | ||||
| 2025-01-09 (Thursday) | 74,773 | ZAR 1,938,175 | ZAR 1,938,175 | ||||
| 2025-01-09 (Thursday) | 74,773 | ZAR 1,938,175 | ZAR 1,938,175 | ||||
| 2025-01-09 (Thursday) | 74,773 | ZAR 1,938,175 | ZAR 1,938,175 | ||||
| 2025-01-08 (Wednesday) | 74,773 | ZAR 1,847,050 | ZAR 1,847,050 | ||||
| 2025-01-08 (Wednesday) | 74,773 | ZAR 1,847,050 | ZAR 1,847,050 | ||||
| 2025-01-08 (Wednesday) | 74,773 | ZAR 1,847,050 | ZAR 1,847,050 | ||||
| 2025-01-02 (Thursday) | 74,773 | ZAR 1,791,042 | ZAR 1,791,042 | 0 | ZAR -86,339 | ZAR 23.9531 | ZAR 25.1077 |
| 2024-12-30 (Monday) | 74,773 | ZAR 1,688,402 | ZAR 1,688,402 | ||||
| 2024-12-06 (Friday) | 74,773 | ZAR 1,877,381 | ZAR 1,877,381 | 0 | ZAR -46,494 | ZAR 25.1077 | ZAR 25.7295 |
| 2024-12-05 (Thursday) | 74,773 | ZAR 1,923,875 | ZAR 1,923,875 | 0 | ZAR -1,543 | ZAR 25.7295 | ZAR 25.7502 |
| 2024-12-04 (Wednesday) | 74,773 | ZAR 1,925,418 | ZAR 1,925,418 | 0 | ZAR -8,314 | ZAR 25.7502 | ZAR 25.8614 |
| 2024-12-03 (Tuesday) | 74,773 | ZAR 1,933,732 | ZAR 1,933,732 | 0 | ZAR 91,997 | ZAR 25.8614 | ZAR 24.631 |
| 2024-12-02 (Monday) | 74,773 | ZAR 1,841,735 | ZAR 1,841,735 | 0 | ZAR -30,100 | ZAR 24.631 | ZAR 25.0336 |
| 2024-11-29 (Friday) | 74,773 | ZAR 1,871,835 | ZAR 1,871,835 | 0 | ZAR 5,840 | ZAR 25.0336 | ZAR 24.9555 |
| 2024-11-28 (Thursday) | 74,773 | ZAR 1,865,995 | ZAR 1,865,995 | 0 | ZAR -26,984 | ZAR 24.9555 | ZAR 25.3163 |
| 2024-11-27 (Wednesday) | 74,773 | ZAR 1,892,979 | ZAR 1,892,979 | 0 | ZAR 3,222 | ZAR 25.3163 | ZAR 25.2733 |
| 2024-11-26 (Tuesday) | 74,773 | ZAR 1,889,757 | ZAR 1,889,757 | 0 | ZAR -9,382 | ZAR 25.2733 | ZAR 25.3987 |
| 2024-11-25 (Monday) | 74,773 | ZAR 1,899,139 | ZAR 1,899,139 | -4,101 | ZAR -145,031 | ZAR 25.3987 | ZAR 25.9169 |
| 2024-11-22 (Friday) | 78,874 | ZAR 2,044,170 | ZAR 2,044,170 | 0 | ZAR 96,399 | ZAR 25.9169 | ZAR 24.6947 |
| 2024-11-21 (Thursday) | 78,874 | ZAR 1,947,771 | ZAR 1,947,771 | 12,535 | ZAR 305,530 | ZAR 24.6947 | ZAR 24.7553 |
| 2024-11-20 (Wednesday) | 66,339 | ZAR 1,642,241 | ZAR 1,642,241 | 0 | ZAR -31,911 | ZAR 24.7553 | ZAR 25.2363 |
| 2024-11-19 (Tuesday) | 66,339 | ZAR 1,674,152 | ZAR 1,674,152 | 0 | ZAR 30,193 | ZAR 25.2363 | ZAR 24.7812 |
| 2024-11-18 (Monday) | 66,339 | ZAR 1,643,959 | ZAR 1,643,959 | 0 | ZAR 38,682 | ZAR 24.7812 | ZAR 24.1981 |
| 2024-11-12 (Tuesday) | 66,339 | ZAR 1,605,277 | ZAR 1,605,277 | 0 | ZAR -205,119 | ZAR 24.1981 | ZAR 27.2901 |
| 2024-11-08 (Friday) | 66,339 | ZAR 1,810,396 | ZAR 1,810,396 | 0 | ZAR -37,631 | ZAR 27.2901 | ZAR 27.8573 |
| 2024-11-07 (Thursday) | 66,339 | ZAR 1,848,027 | ZAR 1,848,027 | 0 | ZAR 122,862 | ZAR 27.8573 | ZAR 26.0053 |
| 2024-11-06 (Wednesday) | 66,339 | ZAR 1,725,165 | ZAR 1,725,165 | 0 | ZAR -107,265 | ZAR 26.0053 | ZAR 27.6222 |
| 2024-11-05 (Tuesday) | 66,339 | ZAR 1,832,430 | ZAR 1,832,430 | 0 | ZAR 12,678 | ZAR 27.6222 | ZAR 27.4311 |
| 2024-11-04 (Monday) | 66,339 | ZAR 1,819,752 | ZAR 1,819,752 | 0 | ZAR -30,777 | ZAR 27.4311 | ZAR 27.895 |
| 2024-11-01 (Friday) | 66,339 | ZAR 1,850,529 | ZAR 1,850,529 | 0 | ZAR 12,398 | ZAR 27.895 | ZAR 27.7082 |
| 2024-10-31 (Thursday) | 66,339 | ZAR 1,838,131 | ZAR 1,838,131 | 0 | ZAR -75,104 | ZAR 27.7082 | ZAR 28.8403 |
| 2024-10-30 (Wednesday) | 66,339 | ZAR 1,913,235 | ZAR 1,913,235 | 1,401 | ZAR 22,380 | ZAR 28.8403 | ZAR 29.1179 |
| 2024-10-29 (Tuesday) | 64,938 | ZAR 1,890,855 | ZAR 1,890,855 | 0 | ZAR -5,364 | ZAR 29.1179 | ZAR 29.2005 |
| 2024-10-28 (Monday) | 64,938 | ZAR 1,896,219 | ZAR 1,896,219 | 0 | ZAR -40,017 | ZAR 29.2005 | ZAR 29.8167 |
| 2024-10-25 (Friday) | 64,938 | ZAR 1,936,236 | ZAR 1,936,236 | 0 | ZAR -14,343 | ZAR 29.8167 | ZAR 30.0376 |
| 2024-10-24 (Thursday) | 64,938 | ZAR 1,950,579 | ZAR 1,950,579 | 0 | ZAR -21,491 | ZAR 30.0376 | ZAR 30.3685 |
| 2024-10-23 (Wednesday) | 64,938 | ZAR 1,972,070 | ZAR 1,972,070 | 0 | ZAR -56,717 | ZAR 30.3685 | ZAR 31.2419 |
| 2024-10-22 (Tuesday) | 64,938 | ZAR 2,028,787 | ZAR 2,028,787 | 0 | ZAR 33,996 | ZAR 31.2419 | ZAR 30.7184 |
| 2024-10-21 (Monday) | 64,938 | ZAR 1,994,791 | ZAR 1,994,791 | 0 | ZAR 43,306 | ZAR 30.7184 | ZAR 30.0515 |
| 2024-10-18 (Friday) | 64,938 | ZAR 1,951,485 | ZAR 1,951,485 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2,120 | 32.281* | 28.71 Profit of 60,871 on sale | |||
| 2025-02-28 | BUY | 1,339 | 28.339* | 28.64 | |||
| 2024-11-25 | SELL | -4,101 | 25.399* | 27.65 Profit of 113,409 on sale | |||
| 2024-11-21 | BUY | 12,535 | 24.695* | 27.90 | |||
| 2024-10-30 | BUY | 1,401 | 28.840* | 30.07 |
* (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.