| 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 BRES.QA holdings
| Date | Number of BRES.QA Shares Held | Base Market Value of BRES.QA Shares | Local Market Value of BRES.QA Shares | Change in BRES.QA Shares Held | Change in BRES.QA Base Value | Current Price per BRES.QA Share Held | Previous Price per BRES.QA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 314,371 | QAR 230,619 | QAR 230,619 | 0 | QAR -2,332 | QAR 0.733589 | QAR 0.741007 |
| 2025-03-12 (Wednesday) | 314,371 | QAR 232,951 | QAR 232,951 | 0 | QAR 1,123 | QAR 0.741007 | QAR 0.737434 |
| 2025-03-11 (Tuesday) | 314,371 | QAR 231,828 | QAR 231,828 | 0 | QAR -19,168 | QAR 0.737434 | QAR 0.798407 |
| 2025-03-10 (Monday) | 314,371 | QAR 250,996 | QAR 250,996 | -9,098 | QAR -5,842 | QAR 0.798407 | QAR 0.794011 |
| 2025-03-07 (Friday) | 323,469 | QAR 256,838 | QAR 256,838 | 0 | QAR 355 | QAR 0.794011 | QAR 0.792914 |
| 2025-03-05 (Wednesday) | 323,469 | QAR 256,483 | QAR 256,483 | 0 | QAR 2,399 | QAR 0.792914 | QAR 0.785497 |
| 2025-03-04 (Tuesday) | 323,469 | QAR 254,084 | QAR 254,084 | 0 | QAR 355 | QAR 0.785497 | QAR 0.7844 |
| 2025-03-03 (Monday) | 323,469 | QAR 253,729 | QAR 253,729 | 0 | QAR 444 | QAR 0.7844 | QAR 0.783027 |
| 2025-02-28 (Friday) | 323,469 | QAR 253,285 | QAR 253,285 | 0 | QAR 0 | QAR 0.783027 | QAR 0.783027 |
| 2025-02-27 (Thursday) | 323,469 | QAR 253,285 | QAR 253,285 | 0 | QAR -3,376 | QAR 0.783027 | QAR 0.793464 |
| 2025-02-26 (Wednesday) | 323,469 | QAR 256,661 | QAR 256,661 | 0 | QAR 356 | QAR 0.793464 | QAR 0.792363 |
| 2025-02-25 (Tuesday) | 323,469 | QAR 256,305 | QAR 256,305 | 0 | QAR 1,332 | QAR 0.792363 | QAR 0.788246 |
| 2025-02-24 (Monday) | 323,469 | QAR 254,973 | QAR 254,973 | 0 | QAR -1,777 | QAR 0.788246 | QAR 0.793739 |
| 2025-02-21 (Friday) | 323,469 | QAR 256,750 | QAR 256,750 | 0 | QAR 0 | QAR 0.793739 | QAR 0.793739 |
| 2025-02-20 (Thursday) | 323,469 | QAR 256,750 | QAR 256,750 | 0 | QAR 0 | QAR 0.793739 | QAR 0.793739 |
| 2025-02-19 (Wednesday) | 323,469 | QAR 256,750 | QAR 256,750 | 0 | QAR 2,133 | QAR 0.793739 | QAR 0.787145 |
| 2025-02-18 (Tuesday) | 323,469 | QAR 254,617 | QAR 254,617 | 0 | QAR -356 | QAR 0.787145 | QAR 0.788246 |
| 2025-02-17 (Monday) | 323,469 | QAR 254,973 | QAR 254,973 | 0 | QAR -1,421 | QAR 0.788246 | QAR 0.792639 |
| 2025-02-14 (Friday) | 323,469 | QAR 256,394 | QAR 256,394 | 0 | QAR 0 | QAR 0.792639 | QAR 0.792639 |
| 2025-02-13 (Thursday) | 323,469 | QAR 256,394 | QAR 256,394 | 0 | QAR -1,244 | QAR 0.792639 | QAR 0.796484 |
| 2025-02-12 (Wednesday) | 323,469 | QAR 257,638 | QAR 257,638 | 0 | QAR 2,665 | QAR 0.796484 | QAR 0.788246 |
| 2025-02-11 (Tuesday) | 323,469 | QAR 254,973 | QAR 254,973 | 0 | QAR 0 | QAR 0.788246 | QAR 0.788246 |
| 2025-02-10 (Monday) | 323,469 | QAR 254,973 | QAR 254,973 | 0 | QAR -1,688 | QAR 0.788246 | QAR 0.793464 |
| 2025-02-07 (Friday) | 323,469 | QAR 256,661 | QAR 256,661 | 0 | QAR 0 | QAR 0.793464 | QAR 0.793464 |
| 2025-02-06 (Thursday) | 323,469 | QAR 256,661 | QAR 256,661 | 0 | QAR -622 | QAR 0.793464 | QAR 0.795387 |
| 2025-02-05 (Wednesday) | 323,469 | QAR 257,283 | QAR 257,283 | 0 | QAR 1,333 | QAR 0.795387 | QAR 0.791266 |
| 2025-02-04 (Tuesday) | 323,469 | QAR 255,950 | QAR 255,950 | 0 | QAR -1,510 | QAR 0.791266 | QAR 0.795934 |
| 2025-02-03 (Monday) | 323,469 | QAR 257,460 | QAR 257,460 | 0 | QAR 3,109 | QAR 0.795934 | QAR 0.786323 |
| 2025-01-31 (Friday) | 323,469 | QAR 254,351 | QAR 254,351 | 0 | QAR 0 | QAR 0.786323 | QAR 0.786323 |
| 2025-01-30 (Thursday) | 323,469 | QAR 254,351 | QAR 254,351 | 0 | QAR 89 | QAR 0.786323 | QAR 0.786048 |
| 2025-01-29 (Wednesday) | 323,469 | QAR 254,262 | QAR 254,262 | 0 | QAR 1,954 | QAR 0.786048 | QAR 0.780007 |
| 2025-01-28 (Tuesday) | 323,469 | QAR 252,308 | QAR 252,308 | 0 | QAR -444 | QAR 0.780007 | QAR 0.781379 |
| 2025-01-27 (Monday) | 323,469 | QAR 252,752 | QAR 252,752 | 0 | QAR -711 | QAR 0.781379 | QAR 0.783577 |
| 2025-01-24 (Friday) | 323,469 | QAR 253,463 | QAR 253,463 | 0 | QAR 0 | QAR 0.783577 | QAR 0.783577 |
| 2025-01-23 (Thursday) | 323,469 | QAR 253,463 | QAR 253,463 | 0 | QAR 3,554 | QAR 0.783577 | QAR 0.77259 |
| 2025-01-22 (Wednesday) | 323,469 | QAR 249,909 | QAR 249,909 | ||||
| 2025-01-21 (Tuesday) | 323,469 | QAR 249,731 | QAR 249,731 | ||||
| 2025-01-20 (Monday) | 323,469 | QAR 250,353 | QAR 250,353 | ||||
| 2025-01-17 (Friday) | 318,922 | QAR 242,192 | QAR 242,192 | ||||
| 2025-01-16 (Thursday) | 318,922 | QAR 242,192 | QAR 242,192 | ||||
| 2025-01-15 (Wednesday) | 318,922 | QAR 240,878 | QAR 240,878 | ||||
| 2025-01-14 (Tuesday) | 318,922 | QAR 244,031 | QAR 244,031 | ||||
| 2025-01-13 (Monday) | 318,922 | QAR 244,294 | QAR 244,294 | ||||
| 2025-01-10 (Friday) | 318,922 | QAR 245,432 | QAR 245,432 | ||||
| 2025-01-09 (Thursday) | 318,922 | QAR 245,432 | QAR 245,432 | ||||
| 2025-01-09 (Thursday) | 318,922 | QAR 245,432 | QAR 245,432 | ||||
| 2025-01-09 (Thursday) | 318,922 | QAR 245,432 | QAR 245,432 | ||||
| 2025-01-08 (Wednesday) | 318,922 | QAR 246,133 | QAR 246,133 | ||||
| 2025-01-08 (Wednesday) | 318,922 | QAR 246,133 | QAR 246,133 | ||||
| 2025-01-08 (Wednesday) | 318,922 | QAR 246,133 | QAR 246,133 | ||||
| 2025-01-02 (Thursday) | 318,922 | QAR 247,885 | QAR 247,885 | 0 | QAR 4,555 | QAR 0.777259 | QAR 0.762977 |
| 2024-12-30 (Monday) | 318,922 | QAR 249,549 | QAR 249,549 | ||||
| 2024-12-06 (Friday) | 318,922 | QAR 243,330 | QAR 243,330 | 0 | QAR 0 | QAR 0.762977 | QAR 0.762977 |
| 2024-12-05 (Thursday) | 318,922 | QAR 243,330 | QAR 243,330 | 0 | QAR -1,227 | QAR 0.762977 | QAR 0.766824 |
| 2024-12-04 (Wednesday) | 318,922 | QAR 244,557 | QAR 244,557 | 0 | QAR -525 | QAR 0.766824 | QAR 0.76847 |
| 2024-12-03 (Tuesday) | 318,922 | QAR 245,082 | QAR 245,082 | 0 | QAR -175 | QAR 0.76847 | QAR 0.769019 |
| 2024-12-02 (Monday) | 318,922 | QAR 245,257 | QAR 245,257 | 0 | QAR 2,540 | QAR 0.769019 | QAR 0.761054 |
| 2024-11-29 (Friday) | 318,922 | QAR 242,717 | QAR 242,717 | 0 | QAR 0 | QAR 0.761054 | QAR 0.761054 |
| 2024-11-28 (Thursday) | 318,922 | QAR 242,717 | QAR 242,717 | 0 | QAR -1,664 | QAR 0.761054 | QAR 0.766272 |
| 2024-11-27 (Wednesday) | 318,922 | QAR 244,381 | QAR 244,381 | 0 | QAR -964 | QAR 0.766272 | QAR 0.769295 |
| 2024-11-26 (Tuesday) | 318,922 | QAR 245,345 | QAR 245,345 | 0 | QAR 1,840 | QAR 0.769295 | QAR 0.763525 |
| 2024-11-25 (Monday) | 318,922 | QAR 243,505 | QAR 243,505 | -17,150 | QAR -18,264 | QAR 0.763525 | QAR 0.778907 |
| 2024-11-22 (Friday) | 336,072 | QAR 261,769 | QAR 261,769 | 0 | QAR 0 | QAR 0.778907 | QAR 0.778907 |
| 2024-11-21 (Thursday) | 336,072 | QAR 261,769 | QAR 261,769 | 0 | QAR -369 | QAR 0.778907 | QAR 0.780005 |
| 2024-11-20 (Wednesday) | 336,072 | QAR 262,138 | QAR 262,138 | 0 | QAR -1,200 | QAR 0.780005 | QAR 0.783576 |
| 2024-11-19 (Tuesday) | 336,072 | QAR 263,338 | QAR 263,338 | 0 | QAR -2,492 | QAR 0.783576 | QAR 0.790991 |
| 2024-11-18 (Monday) | 336,072 | QAR 265,830 | QAR 265,830 | 0 | QAR 2,769 | QAR 0.790991 | QAR 0.782752 |
| 2024-11-12 (Tuesday) | 336,072 | QAR 263,061 | QAR 263,061 | 0 | QAR -2,769 | QAR 0.782752 | QAR 0.790991 |
| 2024-11-08 (Friday) | 336,072 | QAR 265,830 | QAR 265,830 | 0 | QAR 0 | QAR 0.790991 | QAR 0.790991 |
| 2024-11-07 (Thursday) | 336,072 | QAR 265,830 | QAR 265,830 | 0 | QAR 0 | QAR 0.790991 | QAR 0.790991 |
| 2024-11-06 (Wednesday) | 336,072 | QAR 265,830 | QAR 265,830 | 0 | QAR 0 | QAR 0.790991 | QAR 0.790991 |
| 2024-11-05 (Tuesday) | 336,072 | QAR 265,830 | QAR 265,830 | 0 | QAR 2,769 | QAR 0.790991 | QAR 0.782752 |
| 2024-11-04 (Monday) | 336,072 | QAR 263,061 | QAR 263,061 | 0 | QAR -554 | QAR 0.782752 | QAR 0.7844 |
| 2024-11-01 (Friday) | 336,072 | QAR 263,615 | QAR 263,615 | 0 | QAR 0 | QAR 0.7844 | QAR 0.7844 |
| 2024-10-31 (Thursday) | 336,072 | QAR 263,615 | QAR 263,615 | 0 | QAR 4,154 | QAR 0.7844 | QAR 0.77204 |
| 2024-10-30 (Wednesday) | 336,072 | QAR 259,461 | QAR 259,461 | 4,852 | QAR 2,017 | QAR 0.77204 | QAR 0.77726 |
| 2024-10-29 (Tuesday) | 331,220 | QAR 257,444 | QAR 257,444 | 0 | QAR 546 | QAR 0.77726 | QAR 0.775611 |
| 2024-10-28 (Monday) | 331,220 | QAR 256,898 | QAR 256,898 | 0 | QAR 3,639 | QAR 0.775611 | QAR 0.764625 |
| 2024-10-25 (Friday) | 331,220 | QAR 253,259 | QAR 253,259 | 0 | QAR 0 | QAR 0.764625 | QAR 0.764625 |
| 2024-10-24 (Thursday) | 331,220 | QAR 253,259 | QAR 253,259 | 0 | QAR -3,275 | QAR 0.764625 | QAR 0.774512 |
| 2024-10-23 (Wednesday) | 331,220 | QAR 256,534 | QAR 256,534 | 0 | QAR -2,001 | QAR 0.774512 | QAR 0.780554 |
| 2024-10-22 (Tuesday) | 331,220 | QAR 258,535 | QAR 258,535 | 0 | QAR -728 | QAR 0.780554 | QAR 0.782752 |
| 2024-10-21 (Monday) | 331,220 | QAR 259,263 | QAR 259,263 | 0 | QAR 910 | QAR 0.782752 | QAR 0.780004 |
| 2024-10-18 (Friday) | 331,220 | QAR 258,353 | QAR 258,353 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -9,098 | 0.798* | 0.78 Profit of 7,120 on sale | |||
| 2024-11-25 | SELL | -17,150 | 0.764* | 0.78 Profit of 13,395 on sale | |||
| 2024-10-30 | BUY | 4,852 | 0.772* | 0.77 |
* (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.