| 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 CDB.KL holdings
| Date | Number of CDB.KL Shares Held | Base Market Value of CDB.KL Shares | Local Market Value of CDB.KL Shares | Change in CDB.KL Shares Held | Change in CDB.KL Base Value | Current Price per CDB.KL Share Held | Previous Price per CDB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 534,227 | MYR 429,741 | MYR 429,741 | 0 | MYR -727 | MYR 0.804416 | MYR 0.805777 |
| 2025-03-12 (Wednesday) | 534,227 | MYR 430,468 | MYR 430,468 | 0 | MYR -497 | MYR 0.805777 | MYR 0.806708 |
| 2025-03-11 (Tuesday) | 534,227 | MYR 430,965 | MYR 430,965 | 0 | MYR 2,231 | MYR 0.806708 | MYR 0.802531 |
| 2025-03-10 (Monday) | 534,227 | MYR 428,734 | MYR 428,734 | 0 | MYR -2,036 | MYR 0.802531 | MYR 0.806343 |
| 2025-03-07 (Friday) | 534,227 | MYR 430,770 | MYR 430,770 | -15,400 | MYR -14,689 | MYR 0.806343 | MYR 0.810475 |
| 2025-03-05 (Wednesday) | 549,627 | MYR 445,459 | MYR 445,459 | 0 | MYR -4,924 | MYR 0.810475 | MYR 0.819434 |
| 2025-03-04 (Tuesday) | 549,627 | MYR 450,383 | MYR 450,383 | 0 | MYR 1,180 | MYR 0.819434 | MYR 0.817287 |
| 2025-03-03 (Monday) | 549,627 | MYR 449,203 | MYR 449,203 | 0 | MYR -5,278 | MYR 0.817287 | MYR 0.82689 |
| 2025-02-28 (Friday) | 549,627 | MYR 454,481 | MYR 454,481 | 17,800 | MYR 33,279 | MYR 0.82689 | MYR 0.791991 |
| 2025-02-27 (Thursday) | 531,827 | MYR 421,202 | MYR 421,202 | 0 | MYR -7,478 | MYR 0.791991 | MYR 0.806052 |
| 2025-02-26 (Wednesday) | 531,827 | MYR 428,680 | MYR 428,680 | 0 | MYR 12,598 | MYR 0.806052 | MYR 0.782363 |
| 2025-02-25 (Tuesday) | 531,827 | MYR 416,082 | MYR 416,082 | 0 | MYR -1,132 | MYR 0.782363 | MYR 0.784492 |
| 2025-02-24 (Monday) | 531,827 | MYR 417,214 | MYR 417,214 | 0 | MYR 4,367 | MYR 0.784492 | MYR 0.776281 |
| 2025-02-21 (Friday) | 531,827 | MYR 412,847 | MYR 412,847 | 0 | MYR 9,475 | MYR 0.776281 | MYR 0.758465 |
| 2025-02-20 (Thursday) | 531,827 | MYR 403,372 | MYR 403,372 | 0 | MYR -2,548 | MYR 0.758465 | MYR 0.763256 |
| 2025-02-19 (Wednesday) | 531,827 | MYR 405,920 | MYR 405,920 | 0 | MYR -831 | MYR 0.763256 | MYR 0.764818 |
| 2025-02-18 (Tuesday) | 531,827 | MYR 406,751 | MYR 406,751 | 0 | MYR -13,049 | MYR 0.764818 | MYR 0.789354 |
| 2025-02-17 (Monday) | 531,827 | MYR 419,800 | MYR 419,800 | 0 | MYR -4,702 | MYR 0.789354 | MYR 0.798196 |
| 2025-02-14 (Friday) | 531,827 | MYR 424,502 | MYR 424,502 | 0 | MYR -37,489 | MYR 0.798196 | MYR 0.868687 |
| 2025-02-13 (Thursday) | 531,827 | MYR 461,991 | MYR 461,991 | 0 | MYR -5,379 | MYR 0.868687 | MYR 0.878801 |
| 2025-02-12 (Wednesday) | 531,827 | MYR 467,370 | MYR 467,370 | 0 | MYR 15,258 | MYR 0.878801 | MYR 0.850111 |
| 2025-02-11 (Tuesday) | 531,827 | MYR 452,112 | MYR 452,112 | 0 | MYR 0 | MYR 0.850111 | MYR 0.850111 |
| 2025-02-10 (Monday) | 531,827 | MYR 452,112 | MYR 452,112 | 0 | MYR -660 | MYR 0.850111 | MYR 0.851352 |
| 2025-02-07 (Friday) | 531,827 | MYR 452,772 | MYR 452,772 | 0 | MYR -5,307 | MYR 0.851352 | MYR 0.861331 |
| 2025-02-06 (Thursday) | 531,827 | MYR 458,079 | MYR 458,079 | 0 | MYR 5,921 | MYR 0.861331 | MYR 0.850198 |
| 2025-02-05 (Wednesday) | 531,827 | MYR 452,158 | MYR 452,158 | 0 | MYR 6,974 | MYR 0.850198 | MYR 0.837084 |
| 2025-02-04 (Tuesday) | 531,827 | MYR 445,184 | MYR 445,184 | 0 | MYR -2,858 | MYR 0.837084 | MYR 0.842458 |
| 2025-02-03 (Monday) | 531,827 | MYR 448,042 | MYR 448,042 | 0 | MYR 627 | MYR 0.842458 | MYR 0.841279 |
| 2025-01-31 (Friday) | 531,827 | MYR 447,415 | MYR 447,415 | 0 | MYR -6,569 | MYR 0.841279 | MYR 0.853631 |
| 2025-01-30 (Thursday) | 531,827 | MYR 453,984 | MYR 453,984 | 0 | MYR 0 | MYR 0.853631 | MYR 0.853631 |
| 2025-01-29 (Wednesday) | 531,827 | MYR 453,984 | MYR 453,984 | 0 | MYR 0 | MYR 0.853631 | MYR 0.853631 |
| 2025-01-28 (Tuesday) | 531,827 | MYR 453,984 | MYR 453,984 | 0 | MYR -6,362 | MYR 0.853631 | MYR 0.865593 |
| 2025-01-27 (Monday) | 531,827 | MYR 460,346 | MYR 460,346 | 0 | MYR 2,325 | MYR 0.865593 | MYR 0.861222 |
| 2025-01-24 (Friday) | 531,827 | MYR 458,021 | MYR 458,021 | 0 | MYR 12,837 | MYR 0.861222 | MYR 0.837084 |
| 2025-01-23 (Thursday) | 531,827 | MYR 445,184 | MYR 445,184 | 0 | MYR -7,945 | MYR 0.837084 | MYR 0.852023 |
| 2025-01-22 (Wednesday) | 531,827 | MYR 453,129 | MYR 453,129 | ||||
| 2025-01-21 (Tuesday) | 531,827 | MYR 446,804 | MYR 446,804 | ||||
| 2025-01-20 (Monday) | 531,827 | MYR 442,696 | MYR 442,696 | ||||
| 2025-01-17 (Friday) | 524,427 | MYR 432,949 | MYR 432,949 | ||||
| 2025-01-16 (Thursday) | 524,427 | MYR 434,450 | MYR 434,450 | ||||
| 2025-01-15 (Wednesday) | 524,427 | MYR 433,623 | MYR 433,623 | ||||
| 2025-01-14 (Tuesday) | 524,427 | MYR 428,389 | MYR 428,389 | ||||
| 2025-01-13 (Monday) | 524,427 | MYR 427,914 | MYR 427,914 | ||||
| 2025-01-10 (Friday) | 524,427 | MYR 428,032 | MYR 428,032 | ||||
| 2025-01-09 (Thursday) | 524,427 | MYR 426,250 | MYR 426,250 | ||||
| 2025-01-09 (Thursday) | 524,427 | MYR 426,250 | MYR 426,250 | ||||
| 2025-01-09 (Thursday) | 524,427 | MYR 426,250 | MYR 426,250 | ||||
| 2025-01-08 (Wednesday) | 524,427 | MYR 420,473 | MYR 420,473 | ||||
| 2025-01-08 (Wednesday) | 524,427 | MYR 420,473 | MYR 420,473 | ||||
| 2025-01-08 (Wednesday) | 524,427 | MYR 420,473 | MYR 420,473 | ||||
| 2025-01-02 (Thursday) | 524,427 | MYR 427,411 | MYR 427,411 | 0 | MYR -8,079 | MYR 0.815006 | MYR 0.830411 |
| 2024-12-30 (Monday) | 524,427 | MYR 434,478 | MYR 434,478 | ||||
| 2024-12-06 (Friday) | 524,427 | MYR 435,490 | MYR 435,490 | 0 | MYR -1,582 | MYR 0.830411 | MYR 0.833428 |
| 2024-12-05 (Thursday) | 524,427 | MYR 437,072 | MYR 437,072 | 0 | MYR 1,276 | MYR 0.833428 | MYR 0.830995 |
| 2024-12-04 (Wednesday) | 524,427 | MYR 435,796 | MYR 435,796 | 0 | MYR 5,226 | MYR 0.830995 | MYR 0.821029 |
| 2024-12-03 (Tuesday) | 524,427 | MYR 430,570 | MYR 430,570 | 0 | MYR 1,386 | MYR 0.821029 | MYR 0.818387 |
| 2024-12-02 (Monday) | 524,427 | MYR 429,184 | MYR 429,184 | 0 | MYR 6,811 | MYR 0.818387 | MYR 0.805399 |
| 2024-11-29 (Friday) | 524,427 | MYR 422,373 | MYR 422,373 | 0 | MYR -989 | MYR 0.805399 | MYR 0.807285 |
| 2024-11-28 (Thursday) | 524,427 | MYR 423,362 | MYR 423,362 | 0 | MYR -429 | MYR 0.807285 | MYR 0.808103 |
| 2024-11-27 (Wednesday) | 524,427 | MYR 423,791 | MYR 423,791 | 0 | MYR 2,602 | MYR 0.808103 | MYR 0.803141 |
| 2024-11-26 (Tuesday) | 524,427 | MYR 421,189 | MYR 421,189 | 0 | MYR 3,014 | MYR 0.803141 | MYR 0.797394 |
| 2024-11-25 (Monday) | 524,427 | MYR 418,175 | MYR 418,175 | -28,100 | MYR -22,115 | MYR 0.797394 | MYR 0.796866 |
| 2024-11-22 (Friday) | 552,527 | MYR 440,290 | MYR 440,290 | 0 | MYR 745 | MYR 0.796866 | MYR 0.795518 |
| 2024-11-21 (Thursday) | 552,527 | MYR 439,545 | MYR 439,545 | 0 | MYR 2,770 | MYR 0.795518 | MYR 0.790504 |
| 2024-11-20 (Wednesday) | 552,527 | MYR 436,775 | MYR 436,775 | 0 | MYR 16,743 | MYR 0.790504 | MYR 0.760202 |
| 2024-11-19 (Tuesday) | 552,527 | MYR 420,032 | MYR 420,032 | 0 | MYR 4,450 | MYR 0.760202 | MYR 0.752148 |
| 2024-11-18 (Monday) | 552,527 | MYR 415,582 | MYR 415,582 | 0 | MYR 7,133 | MYR 0.752148 | MYR 0.739238 |
| 2024-11-12 (Tuesday) | 552,527 | MYR 408,449 | MYR 408,449 | 0 | MYR -12,644 | MYR 0.739238 | MYR 0.762122 |
| 2024-11-08 (Friday) | 552,527 | MYR 421,093 | MYR 421,093 | 0 | MYR 753 | MYR 0.762122 | MYR 0.760759 |
| 2024-11-07 (Thursday) | 552,527 | MYR 420,340 | MYR 420,340 | 0 | MYR -6,273 | MYR 0.760759 | MYR 0.772112 |
| 2024-11-06 (Wednesday) | 552,527 | MYR 426,613 | MYR 426,613 | 0 | MYR -5,694 | MYR 0.772112 | MYR 0.782418 |
| 2024-11-05 (Tuesday) | 552,527 | MYR 432,307 | MYR 432,307 | 0 | MYR 5,196 | MYR 0.782418 | MYR 0.773014 |
| 2024-11-04 (Monday) | 552,527 | MYR 427,111 | MYR 427,111 | 0 | MYR 1,848 | MYR 0.773014 | MYR 0.769669 |
| 2024-11-01 (Friday) | 552,527 | MYR 425,263 | MYR 425,263 | 0 | MYR -4,999 | MYR 0.769669 | MYR 0.778717 |
| 2024-10-31 (Thursday) | 552,527 | MYR 430,262 | MYR 430,262 | 0 | MYR 0 | MYR 0.778717 | MYR 0.778717 |
| 2024-10-30 (Wednesday) | 552,527 | MYR 430,262 | MYR 430,262 | 7,900 | MYR -4,294 | MYR 0.778717 | MYR 0.797897 |
| 2024-10-29 (Tuesday) | 544,627 | MYR 434,556 | MYR 434,556 | 0 | MYR 1,202 | MYR 0.797897 | MYR 0.79569 |
| 2024-10-28 (Monday) | 544,627 | MYR 433,354 | MYR 433,354 | 0 | MYR 413 | MYR 0.79569 | MYR 0.794931 |
| 2024-10-25 (Friday) | 544,627 | MYR 432,941 | MYR 432,941 | 0 | MYR -14,234 | MYR 0.794931 | MYR 0.821066 |
| 2024-10-24 (Thursday) | 544,627 | MYR 447,175 | MYR 447,175 | 0 | MYR -1,201 | MYR 0.821066 | MYR 0.823272 |
| 2024-10-23 (Wednesday) | 544,627 | MYR 448,376 | MYR 448,376 | 0 | MYR -4,641 | MYR 0.823272 | MYR 0.831793 |
| 2024-10-22 (Tuesday) | 544,627 | MYR 453,017 | MYR 453,017 | 0 | MYR 1,218 | MYR 0.831793 | MYR 0.829557 |
| 2024-10-21 (Monday) | 544,627 | MYR 451,799 | MYR 451,799 | 0 | MYR -3,691 | MYR 0.829557 | MYR 0.836334 |
| 2024-10-18 (Friday) | 544,627 | MYR 455,490 | MYR 455,490 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -15,400 | 0.806* | 0.81 Profit of 12,475 on sale | |||
| 2025-02-28 | BUY | 17,800 | 0.827* | 0.81 | |||
| 2024-11-25 | SELL | -28,100 | 0.797* | 0.79 Profit of 22,087 on sale | |||
| 2024-10-30 | BUY | 7,900 | 0.779* | 0.81 |
* (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.