| 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 DIB.AE holdings
| Date | Number of DIB.AE Shares Held | Base Market Value of DIB.AE Shares | Local Market Value of DIB.AE Shares | Change in DIB.AE Shares Held | Change in DIB.AE Base Value | Current Price per DIB.AE Share Held | Previous Price per DIB.AE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 432,039 | AED 888,134 | AED 888,134 | 0 | AED -2,329 | AED 2.05568 | AED 2.06107 |
| 2025-03-12 (Wednesday) | 432,039 | AED 890,463 | AED 890,463 | 0 | AED 27,020 | AED 2.06107 | AED 1.99853 |
| 2025-03-11 (Tuesday) | 432,039 | AED 863,443 | AED 863,443 | 0 | AED -1,153 | AED 1.99853 | AED 2.0012 |
| 2025-03-10 (Monday) | 432,039 | AED 864,596 | AED 864,596 | 0 | AED -11,799 | AED 2.0012 | AED 2.02851 |
| 2025-03-07 (Friday) | 432,039 | AED 876,395 | AED 876,395 | -12,336 | AED -40,753 | AED 2.02851 | AED 2.06391 |
| 2025-03-05 (Wednesday) | 444,375 | AED 917,148 | AED 917,148 | 0 | AED -3,592 | AED 2.06391 | AED 2.07199 |
| 2025-03-04 (Tuesday) | 444,375 | AED 920,740 | AED 920,740 | 0 | AED 1,172 | AED 2.07199 | AED 2.06935 |
| 2025-03-03 (Monday) | 444,375 | AED 919,568 | AED 919,568 | 0 | AED -15,716 | AED 2.06935 | AED 2.10472 |
| 2025-02-28 (Friday) | 444,375 | AED 935,284 | AED 935,284 | 0 | AED 6,037 | AED 2.10472 | AED 2.09113 |
| 2025-02-27 (Thursday) | 444,375 | AED 929,247 | AED 929,247 | 0 | AED 7,285 | AED 2.09113 | AED 2.07474 |
| 2025-02-26 (Wednesday) | 444,375 | AED 921,962 | AED 921,962 | 0 | AED -2,420 | AED 2.07474 | AED 2.08018 |
| 2025-02-25 (Tuesday) | 444,375 | AED 924,382 | AED 924,382 | 0 | AED -6,025 | AED 2.08018 | AED 2.09374 |
| 2025-02-24 (Monday) | 444,375 | AED 930,407 | AED 930,407 | 0 | AED 26 | AED 2.09374 | AED 2.09368 |
| 2025-02-21 (Friday) | 444,375 | AED 930,381 | AED 930,381 | 0 | AED -4,840 | AED 2.09368 | AED 2.10458 |
| 2025-02-20 (Thursday) | 444,375 | AED 935,221 | AED 935,221 | 0 | AED 4,840 | AED 2.10458 | AED 2.09368 |
| 2025-02-19 (Wednesday) | 444,375 | AED 930,381 | AED 930,381 | 0 | AED 1,235 | AED 2.09368 | AED 2.09091 |
| 2025-02-18 (Tuesday) | 444,375 | AED 929,146 | AED 929,146 | 0 | AED -1,210 | AED 2.09091 | AED 2.09363 |
| 2025-02-17 (Monday) | 444,375 | AED 930,356 | AED 930,356 | 0 | AED 4,827 | AED 2.09363 | AED 2.08277 |
| 2025-02-14 (Friday) | 444,375 | AED 925,529 | AED 925,529 | 0 | AED 6,062 | AED 2.08277 | AED 2.06912 |
| 2025-02-13 (Thursday) | 444,375 | AED 919,467 | AED 919,467 | 0 | AED 0 | AED 2.06912 | AED 2.06912 |
| 2025-02-12 (Wednesday) | 444,375 | AED 919,467 | AED 919,467 | 0 | AED -38,715 | AED 2.06912 | AED 2.15625 |
| 2025-02-11 (Tuesday) | 444,375 | AED 958,182 | AED 958,182 | 0 | AED 19,357 | AED 2.15625 | AED 2.11269 |
| 2025-02-10 (Monday) | 444,375 | AED 938,825 | AED 938,825 | 0 | AED 7,221 | AED 2.11269 | AED 2.09644 |
| 2025-02-07 (Friday) | 444,375 | AED 931,604 | AED 931,604 | 0 | AED -10,876 | AED 2.09644 | AED 2.12091 |
| 2025-02-06 (Thursday) | 444,375 | AED 942,480 | AED 942,480 | 0 | AED 6,049 | AED 2.12091 | AED 2.1073 |
| 2025-02-05 (Wednesday) | 444,375 | AED 936,431 | AED 936,431 | 0 | AED -10,888 | AED 2.1073 | AED 2.1318 |
| 2025-02-04 (Tuesday) | 444,375 | AED 947,319 | AED 947,319 | 0 | AED 2,432 | AED 2.1318 | AED 2.12633 |
| 2025-02-03 (Monday) | 444,375 | AED 944,887 | AED 944,887 | 0 | AED 13,321 | AED 2.12633 | AED 2.09635 |
| 2025-01-31 (Friday) | 444,375 | AED 931,566 | AED 931,566 | 0 | AED 12,073 | AED 2.09635 | AED 2.06918 |
| 2025-01-30 (Thursday) | 444,375 | AED 919,493 | AED 919,493 | 0 | AED 0 | AED 2.06918 | AED 2.06918 |
| 2025-01-29 (Wednesday) | 444,375 | AED 919,493 | AED 919,493 | 0 | AED 19,346 | AED 2.06918 | AED 2.02565 |
| 2025-01-28 (Tuesday) | 444,375 | AED 900,147 | AED 900,147 | 0 | AED -7,259 | AED 2.02565 | AED 2.04198 |
| 2025-01-27 (Monday) | 444,375 | AED 907,406 | AED 907,406 | 0 | AED -1,198 | AED 2.04198 | AED 2.04468 |
| 2025-01-24 (Friday) | 444,375 | AED 908,604 | AED 908,604 | 0 | AED -9,679 | AED 2.04468 | AED 2.06646 |
| 2025-01-23 (Thursday) | 444,375 | AED 918,283 | AED 918,283 | 0 | AED 18,173 | AED 2.06646 | AED 2.02556 |
| 2025-01-22 (Wednesday) | 444,375 | AED 900,110 | AED 900,110 | ||||
| 2025-01-21 (Tuesday) | 444,375 | AED 888,024 | AED 888,024 | ||||
| 2025-01-20 (Monday) | 444,375 | AED 878,345 | AED 878,345 | ||||
| 2025-01-17 (Friday) | 438,224 | AED 872,153 | AED 872,153 | ||||
| 2025-01-16 (Thursday) | 438,224 | AED 870,960 | AED 870,960 | ||||
| 2025-01-15 (Wednesday) | 438,224 | AED 868,574 | AED 868,574 | ||||
| 2025-01-14 (Tuesday) | 438,224 | AED 869,755 | AED 869,755 | ||||
| 2025-01-13 (Monday) | 438,224 | AED 866,187 | AED 866,187 | ||||
| 2025-01-10 (Friday) | 438,224 | AED 868,574 | AED 868,574 | ||||
| 2025-01-09 (Thursday) | 438,224 | AED 870,960 | AED 870,960 | ||||
| 2025-01-09 (Thursday) | 438,224 | AED 870,960 | AED 870,960 | ||||
| 2025-01-09 (Thursday) | 438,224 | AED 870,960 | AED 870,960 | ||||
| 2025-01-08 (Wednesday) | 438,224 | AED 868,574 | AED 868,574 | ||||
| 2025-01-08 (Wednesday) | 438,224 | AED 868,574 | AED 868,574 | ||||
| 2025-01-08 (Wednesday) | 438,224 | AED 868,574 | AED 868,574 | ||||
| 2025-01-02 (Thursday) | 431,595 | AED 831,934 | AED 831,934 | 0 | AED 36,427 | AED 1.92758 | AED 1.84318 |
| 2024-12-30 (Monday) | 431,595 | AED 835,470 | AED 835,470 | ||||
| 2024-12-06 (Friday) | 431,595 | AED 795,507 | AED 795,507 | 0 | AED -14,090 | AED 1.84318 | AED 1.87583 |
| 2024-12-05 (Thursday) | 431,595 | AED 809,597 | AED 809,597 | 0 | AED 0 | AED 1.87583 | AED 1.87583 |
| 2024-12-04 (Wednesday) | 431,595 | AED 809,597 | AED 809,597 | 0 | AED 10,575 | AED 1.87583 | AED 1.85132 |
| 2024-12-03 (Tuesday) | 431,595 | AED 799,022 | AED 799,022 | 0 | AED 0 | AED 1.85132 | AED 1.85132 |
| 2024-12-02 (Monday) | 431,595 | AED 799,022 | AED 799,022 | 0 | AED 0 | AED 1.85132 | AED 1.85132 |
| 2024-11-29 (Friday) | 431,595 | AED 799,022 | AED 799,022 | 0 | AED -10 | AED 1.85132 | AED 1.85135 |
| 2024-11-28 (Thursday) | 431,595 | AED 799,032 | AED 799,032 | 0 | AED 5,875 | AED 1.85135 | AED 1.83773 |
| 2024-11-27 (Wednesday) | 431,595 | AED 793,157 | AED 793,157 | 0 | AED -5,875 | AED 1.83773 | AED 1.85135 |
| 2024-11-26 (Tuesday) | 431,595 | AED 799,032 | AED 799,032 | 0 | AED 7,061 | AED 1.85135 | AED 1.83499 |
| 2024-11-25 (Monday) | 431,595 | AED 791,971 | AED 791,971 | -23,062 | AED -16,336 | AED 1.83499 | AED 1.77784 |
| 2024-11-22 (Friday) | 454,657 | AED 808,307 | AED 808,307 | 0 | AED 3,725 | AED 1.77784 | AED 1.76965 |
| 2024-11-21 (Thursday) | 454,657 | AED 804,582 | AED 804,582 | 0 | AED -27,243 | AED 1.76965 | AED 1.82957 |
| 2024-11-20 (Wednesday) | 454,657 | AED 831,825 | AED 831,825 | 0 | AED -1,238 | AED 1.82957 | AED 1.83229 |
| 2024-11-19 (Tuesday) | 454,657 | AED 833,063 | AED 833,063 | 0 | AED 17,318 | AED 1.83229 | AED 1.7942 |
| 2024-11-18 (Monday) | 454,657 | AED 815,745 | AED 815,745 | 0 | AED 18,568 | AED 1.7942 | AED 1.75336 |
| 2024-11-12 (Tuesday) | 454,657 | AED 797,177 | AED 797,177 | 0 | AED 9,914 | AED 1.75336 | AED 1.73155 |
| 2024-11-08 (Friday) | 454,657 | AED 787,263 | AED 787,263 | 0 | AED 6,199 | AED 1.73155 | AED 1.71792 |
| 2024-11-07 (Thursday) | 454,657 | AED 781,064 | AED 781,064 | 0 | AED 1,238 | AED 1.71792 | AED 1.7152 |
| 2024-11-06 (Wednesday) | 454,657 | AED 779,826 | AED 779,826 | 0 | AED 12,378 | AED 1.7152 | AED 1.68797 |
| 2024-11-05 (Tuesday) | 454,657 | AED 767,448 | AED 767,448 | 0 | AED -6,199 | AED 1.68797 | AED 1.70161 |
| 2024-11-04 (Monday) | 454,657 | AED 773,647 | AED 773,647 | 0 | AED -1,238 | AED 1.70161 | AED 1.70433 |
| 2024-11-01 (Friday) | 454,657 | AED 774,885 | AED 774,885 | 0 | AED 1,238 | AED 1.70433 | AED 1.70161 |
| 2024-10-31 (Thursday) | 454,657 | AED 773,647 | AED 773,647 | 0 | AED -4,952 | AED 1.70161 | AED 1.7125 |
| 2024-10-30 (Wednesday) | 454,657 | AED 778,599 | AED 778,599 | 6,482 | AED 13,541 | AED 1.7125 | AED 1.70705 |
| 2024-10-29 (Tuesday) | 448,175 | AED 765,058 | AED 765,058 | 0 | AED 7,321 | AED 1.70705 | AED 1.69072 |
| 2024-10-28 (Monday) | 448,175 | AED 757,737 | AED 757,737 | 0 | AED 13,422 | AED 1.69072 | AED 1.66077 |
| 2024-10-25 (Friday) | 448,175 | AED 744,315 | AED 744,315 | 0 | AED -2,440 | AED 1.66077 | AED 1.66621 |
| 2024-10-24 (Thursday) | 448,175 | AED 746,755 | AED 746,755 | 0 | AED -9,751 | AED 1.66621 | AED 1.68797 |
| 2024-10-23 (Wednesday) | 448,175 | AED 756,506 | AED 756,506 | 0 | AED -1,220 | AED 1.68797 | AED 1.69069 |
| 2024-10-22 (Tuesday) | 448,175 | AED 757,726 | AED 757,726 | 0 | AED -2,441 | AED 1.69069 | AED 1.69614 |
| 2024-10-21 (Monday) | 448,175 | AED 760,167 | AED 760,167 | 0 | AED 4,860 | AED 1.69614 | AED 1.68529 |
| 2024-10-18 (Friday) | 448,175 | AED 755,307 | AED 755,307 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -12,336 | 2.029* | 1.92 Profit of 23,736 on sale | |||
| 2024-11-25 | SELL | -23,062 | 1.835* | 1.73 Profit of 39,786 on sale | |||
| 2024-10-30 | BUY | 6,482 | 1.713* | 1.69 |
* (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.