| 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 ELET6.SA holdings
| Date | Number of ELET6.SA Shares Held | Base Market Value of ELET6.SA Shares | Local Market Value of ELET6.SA Shares | Change in ELET6.SA Shares Held | Change in ELET6.SA Base Value | Current Price per ELET6.SA Share Held | Previous Price per ELET6.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 34,953 | BRL 263,668 | BRL 263,668 | 0 | BRL 5,813 | BRL 7.5435 | BRL 7.37719 |
| 2025-03-12 (Wednesday) | 34,953 | BRL 257,855 | BRL 257,855 | 0 | BRL 1,477 | BRL 7.37719 | BRL 7.33494 |
| 2025-03-11 (Tuesday) | 34,953 | BRL 256,378 | BRL 256,378 | 0 | BRL -2,857 | BRL 7.33494 | BRL 7.41667 |
| 2025-03-10 (Monday) | 34,953 | BRL 259,235 | BRL 259,235 | 0 | BRL 533 | BRL 7.41667 | BRL 7.40142 |
| 2025-03-07 (Friday) | 34,953 | BRL 258,702 | BRL 258,702 | -1,010 | BRL 3,129 | BRL 7.40142 | BRL 7.10655 |
| 2025-03-05 (Wednesday) | 35,963 | BRL 255,573 | BRL 255,573 | 0 | BRL -789 | BRL 7.10655 | BRL 7.12849 |
| 2025-03-04 (Tuesday) | 35,963 | BRL 256,362 | BRL 256,362 | 0 | BRL 0 | BRL 7.12849 | BRL 7.12849 |
| 2025-03-03 (Monday) | 35,963 | BRL 256,362 | BRL 256,362 | 0 | BRL -836 | BRL 7.12849 | BRL 7.15174 |
| 2025-02-28 (Friday) | 35,963 | BRL 257,198 | BRL 257,198 | 0 | BRL 2,595 | BRL 7.15174 | BRL 7.07958 |
| 2025-02-27 (Thursday) | 35,963 | BRL 254,603 | BRL 254,603 | 0 | BRL -5,344 | BRL 7.07958 | BRL 7.22818 |
| 2025-02-26 (Wednesday) | 35,963 | BRL 259,947 | BRL 259,947 | 0 | BRL -773 | BRL 7.22818 | BRL 7.24967 |
| 2025-02-25 (Tuesday) | 35,963 | BRL 260,720 | BRL 260,720 | 0 | BRL 1,674 | BRL 7.24967 | BRL 7.20313 |
| 2025-02-24 (Monday) | 35,963 | BRL 259,046 | BRL 259,046 | 0 | BRL -5,409 | BRL 7.20313 | BRL 7.35353 |
| 2025-02-21 (Friday) | 35,963 | BRL 264,455 | BRL 264,455 | 0 | BRL -909 | BRL 7.35353 | BRL 7.37881 |
| 2025-02-20 (Thursday) | 35,963 | BRL 265,364 | BRL 265,364 | 0 | BRL 472 | BRL 7.37881 | BRL 7.36568 |
| 2025-02-19 (Wednesday) | 35,963 | BRL 264,892 | BRL 264,892 | 0 | BRL -2,371 | BRL 7.36568 | BRL 7.43161 |
| 2025-02-18 (Tuesday) | 35,963 | BRL 267,263 | BRL 267,263 | 0 | BRL -3,017 | BRL 7.43161 | BRL 7.5155 |
| 2025-02-17 (Monday) | 35,963 | BRL 270,280 | BRL 270,280 | 0 | BRL 6,941 | BRL 7.5155 | BRL 7.3225 |
| 2025-02-14 (Friday) | 35,963 | BRL 263,339 | BRL 263,339 | 0 | BRL 10,722 | BRL 7.3225 | BRL 7.02436 |
| 2025-02-13 (Thursday) | 35,963 | BRL 252,617 | BRL 252,617 | 0 | BRL 4,859 | BRL 7.02436 | BRL 6.88925 |
| 2025-02-12 (Wednesday) | 35,963 | BRL 247,758 | BRL 247,758 | 0 | BRL -2,416 | BRL 6.88925 | BRL 6.95643 |
| 2025-02-11 (Tuesday) | 35,963 | BRL 250,174 | BRL 250,174 | 0 | BRL 5,105 | BRL 6.95643 | BRL 6.81448 |
| 2025-02-10 (Monday) | 35,963 | BRL 245,069 | BRL 245,069 | 0 | BRL 3,539 | BRL 6.81448 | BRL 6.71607 |
| 2025-02-07 (Friday) | 35,963 | BRL 241,530 | BRL 241,530 | 0 | BRL -3,905 | BRL 6.71607 | BRL 6.82465 |
| 2025-02-06 (Thursday) | 35,963 | BRL 245,435 | BRL 245,435 | 0 | BRL -295 | BRL 6.82465 | BRL 6.83286 |
| 2025-02-05 (Wednesday) | 35,963 | BRL 245,730 | BRL 245,730 | 0 | BRL -2,461 | BRL 6.83286 | BRL 6.90129 |
| 2025-02-04 (Tuesday) | 35,963 | BRL 248,191 | BRL 248,191 | 0 | BRL -238 | BRL 6.90129 | BRL 6.90791 |
| 2025-02-03 (Monday) | 35,963 | BRL 248,429 | BRL 248,429 | 0 | BRL 4,017 | BRL 6.90791 | BRL 6.79621 |
| 2025-01-31 (Friday) | 35,963 | BRL 244,412 | BRL 244,412 | 0 | BRL -2,498 | BRL 6.79621 | BRL 6.86567 |
| 2025-01-30 (Thursday) | 35,963 | BRL 246,910 | BRL 246,910 | 0 | BRL 6,095 | BRL 6.86567 | BRL 6.69619 |
| 2025-01-29 (Wednesday) | 35,963 | BRL 240,815 | BRL 240,815 | 0 | BRL -1,332 | BRL 6.69619 | BRL 6.73323 |
| 2025-01-28 (Tuesday) | 35,963 | BRL 242,147 | BRL 242,147 | 0 | BRL 685 | BRL 6.73323 | BRL 6.71418 |
| 2025-01-27 (Monday) | 35,963 | BRL 241,462 | BRL 241,462 | 0 | BRL 5,322 | BRL 6.71418 | BRL 6.56619 |
| 2025-01-24 (Friday) | 35,963 | BRL 236,140 | BRL 236,140 | 0 | BRL 550 | BRL 6.56619 | BRL 6.5509 |
| 2025-01-23 (Thursday) | 35,963 | BRL 235,590 | BRL 235,590 | 0 | BRL -252 | BRL 6.5509 | BRL 6.55791 |
| 2025-01-22 (Wednesday) | 35,963 | BRL 235,842 | BRL 235,842 | ||||
| 2025-01-21 (Tuesday) | 35,963 | BRL 233,245 | BRL 233,245 | ||||
| 2025-01-20 (Monday) | 35,963 | BRL 230,651 | BRL 230,651 | ||||
| 2025-01-17 (Friday) | 35,458 | BRL 227,750 | BRL 227,750 | ||||
| 2025-01-16 (Thursday) | 35,458 | BRL 225,290 | BRL 225,290 | ||||
| 2025-01-15 (Wednesday) | 35,458 | BRL 228,331 | BRL 228,331 | ||||
| 2025-01-14 (Tuesday) | 35,458 | BRL 220,274 | BRL 220,274 | ||||
| 2025-01-13 (Monday) | 35,458 | BRL 217,156 | BRL 217,156 | ||||
| 2025-01-10 (Friday) | 35,458 | BRL 218,425 | BRL 218,425 | ||||
| 2025-01-09 (Thursday) | 35,458 | BRL 221,903 | BRL 221,903 | ||||
| 2025-01-09 (Thursday) | 35,458 | BRL 221,903 | BRL 221,903 | ||||
| 2025-01-09 (Thursday) | 35,458 | BRL 221,903 | BRL 221,903 | ||||
| 2025-01-08 (Wednesday) | 35,458 | BRL 219,672 | BRL 219,672 | ||||
| 2025-01-08 (Wednesday) | 35,458 | BRL 219,672 | BRL 219,672 | ||||
| 2025-01-08 (Wednesday) | 35,458 | BRL 219,672 | BRL 219,672 | ||||
| 2025-01-02 (Thursday) | 35,458 | BRL 216,816 | BRL 216,816 | 0 | BRL -19,711 | BRL 6.11473 | BRL 6.67062 |
| 2024-12-30 (Monday) | 35,458 | BRL 215,588 | BRL 215,588 | ||||
| 2024-12-06 (Friday) | 35,458 | BRL 236,527 | BRL 236,527 | 0 | BRL -4,530 | BRL 6.67062 | BRL 6.79838 |
| 2024-12-05 (Thursday) | 35,458 | BRL 241,057 | BRL 241,057 | 0 | BRL 10,482 | BRL 6.79838 | BRL 6.50276 |
| 2024-12-04 (Wednesday) | 35,458 | BRL 230,575 | BRL 230,575 | 0 | BRL 78 | BRL 6.50276 | BRL 6.50056 |
| 2024-12-03 (Tuesday) | 35,458 | BRL 230,497 | BRL 230,497 | 0 | BRL 3,068 | BRL 6.50056 | BRL 6.41404 |
| 2024-12-02 (Monday) | 35,458 | BRL 227,429 | BRL 227,429 | 0 | BRL -4,240 | BRL 6.41404 | BRL 6.53362 |
| 2024-11-29 (Friday) | 35,458 | BRL 231,669 | BRL 231,669 | 0 | BRL 1,988 | BRL 6.53362 | BRL 6.47755 |
| 2024-11-28 (Thursday) | 35,458 | BRL 229,681 | BRL 229,681 | 0 | BRL -12,694 | BRL 6.47755 | BRL 6.83555 |
| 2024-11-27 (Wednesday) | 35,458 | BRL 242,375 | BRL 242,375 | 0 | BRL -8,038 | BRL 6.83555 | BRL 7.06224 |
| 2024-11-26 (Tuesday) | 35,458 | BRL 250,413 | BRL 250,413 | 0 | BRL 4,381 | BRL 7.06224 | BRL 6.93869 |
| 2024-11-25 (Monday) | 35,458 | BRL 246,032 | BRL 246,032 | -1,907 | BRL -9,891 | BRL 6.93869 | BRL 6.84927 |
| 2024-11-22 (Friday) | 37,365 | BRL 255,923 | BRL 255,923 | 0 | BRL 2,069 | BRL 6.84927 | BRL 6.7939 |
| 2024-11-21 (Thursday) | 37,365 | BRL 253,854 | BRL 253,854 | 0 | BRL -8,318 | BRL 6.7939 | BRL 7.01651 |
| 2024-11-20 (Wednesday) | 37,365 | BRL 262,172 | BRL 262,172 | 0 | BRL 68 | BRL 7.01651 | BRL 7.01469 |
| 2024-11-19 (Tuesday) | 37,365 | BRL 262,104 | BRL 262,104 | 0 | BRL 218 | BRL 7.01469 | BRL 7.00886 |
| 2024-11-18 (Monday) | 37,365 | BRL 261,886 | BRL 261,886 | 0 | BRL 3,971 | BRL 7.00886 | BRL 6.90258 |
| 2024-11-12 (Tuesday) | 37,365 | BRL 257,915 | BRL 257,915 | 0 | BRL -1,526 | BRL 6.90258 | BRL 6.94342 |
| 2024-11-08 (Friday) | 37,365 | BRL 259,441 | BRL 259,441 | 0 | BRL -6,389 | BRL 6.94342 | BRL 7.11441 |
| 2024-11-07 (Thursday) | 37,365 | BRL 265,830 | BRL 265,830 | 0 | BRL -4,504 | BRL 7.11441 | BRL 7.23495 |
| 2024-11-06 (Wednesday) | 37,365 | BRL 270,334 | BRL 270,334 | 0 | BRL 188 | BRL 7.23495 | BRL 7.22992 |
| 2024-11-05 (Tuesday) | 37,365 | BRL 270,146 | BRL 270,146 | 0 | BRL -3,517 | BRL 7.22992 | BRL 7.32405 |
| 2024-11-04 (Monday) | 37,365 | BRL 273,663 | BRL 273,663 | 0 | BRL 9,792 | BRL 7.32405 | BRL 7.06198 |
| 2024-11-01 (Friday) | 37,365 | BRL 263,871 | BRL 263,871 | 0 | BRL -8,584 | BRL 7.06198 | BRL 7.29172 |
| 2024-10-31 (Thursday) | 37,365 | BRL 272,455 | BRL 272,455 | 0 | BRL -1,389 | BRL 7.29172 | BRL 7.32889 |
| 2024-10-30 (Wednesday) | 37,365 | BRL 273,844 | BRL 273,844 | 539 | BRL 1,785 | BRL 7.32889 | BRL 7.38769 |
| 2024-10-29 (Tuesday) | 36,826 | BRL 272,059 | BRL 272,059 | 0 | BRL -1,864 | BRL 7.38769 | BRL 7.4383 |
| 2024-10-28 (Monday) | 36,826 | BRL 273,923 | BRL 273,923 | 0 | BRL 1,097 | BRL 7.4383 | BRL 7.40852 |
| 2024-10-25 (Friday) | 36,826 | BRL 272,826 | BRL 272,826 | 0 | BRL -1,344 | BRL 7.40852 | BRL 7.44501 |
| 2024-10-24 (Thursday) | 36,826 | BRL 274,170 | BRL 274,170 | 0 | BRL 3,381 | BRL 7.44501 | BRL 7.3532 |
| 2024-10-23 (Wednesday) | 36,826 | BRL 270,789 | BRL 270,789 | 0 | BRL -4,352 | BRL 7.3532 | BRL 7.47138 |
| 2024-10-22 (Tuesday) | 36,826 | BRL 275,141 | BRL 275,141 | 0 | BRL 2,255 | BRL 7.47138 | BRL 7.41014 |
| 2024-10-21 (Monday) | 36,826 | BRL 272,886 | BRL 272,886 | 0 | BRL -592 | BRL 7.41014 | BRL 7.42622 |
| 2024-10-18 (Friday) | 36,826 | BRL 273,478 | BRL 273,478 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,010 | 7.401* | 7.01 Profit of 7,075 on sale | |||
| 2024-11-25 | SELL | -1,907 | 6.939* | 7.19 Profit of 13,715 on sale | |||
| 2024-10-30 | BUY | 539 | 7.329* | 7.42 |
* (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.