| 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 BIMAS.IS holdings
| Date | Number of BIMAS.IS Shares Held | Base Market Value of BIMAS.IS Shares | Local Market Value of BIMAS.IS Shares | Change in BIMAS.IS Shares Held | Change in BIMAS.IS Base Value | Current Price per BIMAS.IS Share Held | Previous Price per BIMAS.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 48,099 | TRY 616,152 | TRY 616,152 | 0 | TRY -1,432 | TRY 12.8101 | TRY 12.8399 |
| 2025-11-26 (Wednesday) | 48,099 | TRY 617,584 | TRY 617,584 | 0 | TRY 9,274 | TRY 12.8399 | TRY 12.647 |
| 2025-11-25 (Tuesday) | 48,099 | TRY 608,310 | TRY 608,310 | 0 | TRY 1,739 | TRY 12.647 | TRY 12.6109 |
| 2025-11-24 (Monday) | 48,099 | TRY 606,571 | TRY 606,571 | -1,857 | TRY -38,402 | TRY 12.6109 | TRY 12.9108 |
| 2025-11-21 (Friday) | 49,956 | TRY 644,973 | TRY 644,973 | 0 | TRY -5,272 | TRY 12.9108 | TRY 13.0164 |
| 2025-11-20 (Thursday) | 49,956 | TRY 650,245 | TRY 650,245 | 0 | TRY -1,368 | TRY 13.0164 | TRY 13.0437 |
| 2025-11-19 (Wednesday) | 49,956 | TRY 651,613 | TRY 651,613 | 0 | TRY 9,760 | TRY 13.0437 | TRY 12.8484 |
| 2025-11-18 (Tuesday) | 49,956 | TRY 641,853 | TRY 641,853 | 0 | TRY 4,343 | TRY 12.8484 | TRY 12.7614 |
| 2025-11-17 (Monday) | 49,956 | TRY 637,510 | TRY 637,510 | 0 | TRY -5,085 | TRY 12.7614 | TRY 12.8632 |
| 2025-11-14 (Friday) | 49,956 | TRY 642,595 | TRY 642,595 | 0 | TRY -9,436 | TRY 12.8632 | TRY 13.0521 |
| 2025-11-13 (Thursday) | 49,956 | TRY 652,031 | TRY 652,031 | 0 | TRY -12,013 | TRY 13.0521 | TRY 13.2926 |
| 2025-11-12 (Wednesday) | 49,956 | TRY 664,044 | TRY 664,044 | 0 | TRY 7,499 | TRY 13.2926 | TRY 13.1425 |
| 2025-11-11 (Tuesday) | 49,956 | TRY 656,545 | TRY 656,545 | 0 | TRY 10,685 | TRY 13.1425 | TRY 12.9286 |
| 2025-11-10 (Monday) | 49,956 | TRY 645,860 | TRY 645,860 | 0 | TRY -12,094 | TRY 12.9286 | TRY 13.1707 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -1,857 | 547.500 | 532.500 | 534.000 | -991,638 | 12.75 Loss of -967,964 on sale |
| 2025-10-31 | BUY | 1,436 | 542.500 | 525.500 | 527.200 | 757,059 | 12.71 |
| 2025-10-30 | BUY | 718 | 571.000 | 528.500 | 532.750 | 382,515 | 12.71 |
| 2025-09-29 | BUY | 1,448 | 535.000 | 545.000 | 544.000 | 787,712 | 12.57 |
| 2025-09-26 | BUY | 723 | 526.000 | 538.500 | 537.250 | 388,432 | 12.57 |
| 2025-08-01 | BUY | 793 | 528.000 | 533.000 | 532.500 | 422,273 | 12.47 |
| 2025-07-30 | BUY | 792 | 520.000 | 525.000 | 524.500 | 415,404 | 12.45 |
| 2025-07-16 | BUY | 1,584 | 487.000 | 498.750 | 497.575 | 788,159 | 12.47 |
| 2025-06-04 | BUY | 792 | 515.500 | 515.500 | 515.500 | 408,276 | 12.30 |
| 2025-06-03 | BUY | 791 | 496.500 | 500.500 | 500.100 | 395,579 | 12.26 |
| 2025-05-30 | SELL | -14,041 | 476.000 | 483.000 | 482.300 | -6,771,974 | 12.26 Loss of -6,599,833 on sale |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.