| 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 ENELAM.SN holdings
| Date | Number of ENELAM.SN Shares Held | Base Market Value of ENELAM.SN Shares | Local Market Value of ENELAM.SN Shares | Change in ENELAM.SN Shares Held | Change in ENELAM.SN Base Value | Current Price per ENELAM.SN Share Held | Previous Price per ENELAM.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 3,151,664 | CLP 296,288 | CLP 296,288 | 0 | CLP 349 | CLP 0.09401 | CLP 0.0938993 |
| 2025-03-12 (Wednesday) | 3,151,664 | CLP 295,939 | CLP 295,939 | 0 | CLP 1,262 | CLP 0.0938993 | CLP 0.0934989 |
| 2025-03-11 (Tuesday) | 3,151,664 | CLP 294,677 | CLP 294,677 | 0 | CLP -861 | CLP 0.0934989 | CLP 0.0937721 |
| 2025-03-10 (Monday) | 3,151,664 | CLP 295,538 | CLP 295,538 | 0 | CLP -7,278 | CLP 0.0937721 | CLP 0.0960813 |
| 2025-03-07 (Friday) | 3,151,664 | CLP 302,816 | CLP 302,816 | -91,214 | CLP -627 | CLP 0.0960813 | CLP 0.0935721 |
| 2025-03-05 (Wednesday) | 3,242,878 | CLP 303,443 | CLP 303,443 | 0 | CLP 6,931 | CLP 0.0935721 | CLP 0.0914348 |
| 2025-03-04 (Tuesday) | 3,242,878 | CLP 296,512 | CLP 296,512 | 0 | CLP -600 | CLP 0.0914348 | CLP 0.0916198 |
| 2025-03-03 (Monday) | 3,242,878 | CLP 297,112 | CLP 297,112 | 0 | CLP 1,449 | CLP 0.0916198 | CLP 0.091173 |
| 2025-02-28 (Friday) | 3,242,878 | CLP 295,663 | CLP 295,663 | 0 | CLP -1,602 | CLP 0.091173 | CLP 0.091667 |
| 2025-02-27 (Thursday) | 3,242,878 | CLP 297,265 | CLP 297,265 | 0 | CLP -3,124 | CLP 0.091667 | CLP 0.0926304 |
| 2025-02-26 (Wednesday) | 3,242,878 | CLP 300,389 | CLP 300,389 | 0 | CLP 67 | CLP 0.0926304 | CLP 0.0926097 |
| 2025-02-25 (Tuesday) | 3,242,878 | CLP 300,322 | CLP 300,322 | 0 | CLP -568 | CLP 0.0926097 | CLP 0.0927849 |
| 2025-02-24 (Monday) | 3,242,878 | CLP 300,890 | CLP 300,890 | 0 | CLP 387 | CLP 0.0927849 | CLP 0.0926655 |
| 2025-02-21 (Friday) | 3,242,878 | CLP 300,503 | CLP 300,503 | 0 | CLP 176 | CLP 0.0926655 | CLP 0.0926113 |
| 2025-02-20 (Thursday) | 3,242,878 | CLP 300,327 | CLP 300,327 | 0 | CLP 3,760 | CLP 0.0926113 | CLP 0.0914518 |
| 2025-02-19 (Wednesday) | 3,242,878 | CLP 296,567 | CLP 296,567 | 0 | CLP -921 | CLP 0.0914518 | CLP 0.0917358 |
| 2025-02-18 (Tuesday) | 3,242,878 | CLP 297,488 | CLP 297,488 | 0 | CLP -3,866 | CLP 0.0917358 | CLP 0.0929279 |
| 2025-02-17 (Monday) | 3,242,878 | CLP 301,354 | CLP 301,354 | 0 | CLP -4,953 | CLP 0.0929279 | CLP 0.0944553 |
| 2025-02-14 (Friday) | 3,242,878 | CLP 306,307 | CLP 306,307 | 0 | CLP 2,021 | CLP 0.0944553 | CLP 0.0938321 |
| 2025-02-13 (Thursday) | 3,242,878 | CLP 304,286 | CLP 304,286 | 0 | CLP 2,316 | CLP 0.0938321 | CLP 0.0931179 |
| 2025-02-12 (Wednesday) | 3,242,878 | CLP 301,970 | CLP 301,970 | 0 | CLP 1,007 | CLP 0.0931179 | CLP 0.0928074 |
| 2025-02-11 (Tuesday) | 3,242,878 | CLP 300,963 | CLP 300,963 | 0 | CLP 552 | CLP 0.0928074 | CLP 0.0926372 |
| 2025-02-10 (Monday) | 3,242,878 | CLP 300,411 | CLP 300,411 | 0 | CLP -3,115 | CLP 0.0926372 | CLP 0.0935977 |
| 2025-02-07 (Friday) | 3,242,878 | CLP 303,526 | CLP 303,526 | 0 | CLP 3,969 | CLP 0.0935977 | CLP 0.0923738 |
| 2025-02-06 (Thursday) | 3,242,878 | CLP 299,557 | CLP 299,557 | 0 | CLP 5,850 | CLP 0.0923738 | CLP 0.0905699 |
| 2025-02-05 (Wednesday) | 3,242,878 | CLP 293,707 | CLP 293,707 | 0 | CLP 412 | CLP 0.0905699 | CLP 0.0904428 |
| 2025-02-04 (Tuesday) | 3,242,878 | CLP 293,295 | CLP 293,295 | 0 | CLP 2,325 | CLP 0.0904428 | CLP 0.0897259 |
| 2025-02-03 (Monday) | 3,242,878 | CLP 290,970 | CLP 290,970 | 0 | CLP -548 | CLP 0.0897259 | CLP 0.0898948 |
| 2025-01-31 (Friday) | 3,242,878 | CLP 291,518 | CLP 291,518 | 0 | CLP 2,191 | CLP 0.0898948 | CLP 0.0892192 |
| 2025-01-30 (Thursday) | 3,242,878 | CLP 289,327 | CLP 289,327 | 0 | CLP 4,936 | CLP 0.0892192 | CLP 0.0876971 |
| 2025-01-29 (Wednesday) | 3,242,878 | CLP 284,391 | CLP 284,391 | 0 | CLP -78 | CLP 0.0876971 | CLP 0.0877212 |
| 2025-01-28 (Tuesday) | 3,242,878 | CLP 284,469 | CLP 284,469 | 0 | CLP 1,290 | CLP 0.0877212 | CLP 0.0873234 |
| 2025-01-27 (Monday) | 3,242,878 | CLP 283,179 | CLP 283,179 | 0 | CLP -13,315 | CLP 0.0873234 | CLP 0.0914293 |
| 2025-01-24 (Friday) | 3,242,878 | CLP 296,494 | CLP 296,494 | 0 | CLP 2,195 | CLP 0.0914293 | CLP 0.0907524 |
| 2025-01-23 (Thursday) | 3,242,878 | CLP 294,299 | CLP 294,299 | 0 | CLP 1,123 | CLP 0.0907524 | CLP 0.0904061 |
| 2025-01-22 (Wednesday) | 3,242,878 | CLP 293,176 | CLP 293,176 | ||||
| 2025-01-21 (Tuesday) | 3,242,878 | CLP 289,455 | CLP 289,455 | ||||
| 2025-01-20 (Monday) | 3,242,878 | CLP 288,518 | CLP 288,518 | ||||
| 2025-01-17 (Friday) | 3,197,289 | CLP 281,279 | CLP 281,279 | ||||
| 2025-01-16 (Thursday) | 3,197,289 | CLP 281,875 | CLP 281,875 | ||||
| 2025-01-15 (Wednesday) | 3,197,289 | CLP 283,729 | CLP 283,729 | ||||
| 2025-01-14 (Tuesday) | 3,197,289 | CLP 281,713 | CLP 281,713 | ||||
| 2025-01-13 (Monday) | 3,197,289 | CLP 280,017 | CLP 280,017 | ||||
| 2025-01-10 (Friday) | 3,197,289 | CLP 283,320 | CLP 283,320 | ||||
| 2025-01-09 (Thursday) | 3,197,289 | CLP 285,137 | CLP 285,137 | ||||
| 2025-01-09 (Thursday) | 3,197,289 | CLP 285,137 | CLP 285,137 | ||||
| 2025-01-09 (Thursday) | 3,197,289 | CLP 285,137 | CLP 285,137 | ||||
| 2025-01-08 (Wednesday) | 3,197,289 | CLP 285,328 | CLP 285,328 | ||||
| 2025-01-08 (Wednesday) | 3,197,289 | CLP 285,328 | CLP 285,328 | ||||
| 2025-01-08 (Wednesday) | 3,197,289 | CLP 285,328 | CLP 285,328 | ||||
| 2025-01-02 (Thursday) | 3,197,289 | CLP 278,236 | CLP 278,236 | 0 | CLP -11,189 | CLP 0.0870225 | CLP 0.090522 |
| 2024-12-30 (Monday) | 3,197,289 | CLP 280,835 | CLP 280,835 | ||||
| 2024-12-06 (Friday) | 3,197,289 | CLP 289,425 | CLP 289,425 | 0 | CLP -4,083 | CLP 0.090522 | CLP 0.091799 |
| 2024-12-05 (Thursday) | 3,197,289 | CLP 293,508 | CLP 293,508 | 0 | CLP 1,760 | CLP 0.091799 | CLP 0.0912486 |
| 2024-12-04 (Wednesday) | 3,197,289 | CLP 291,748 | CLP 291,748 | 0 | CLP 295 | CLP 0.0912486 | CLP 0.0911563 |
| 2024-12-03 (Tuesday) | 3,197,289 | CLP 291,453 | CLP 291,453 | 0 | CLP 1,204 | CLP 0.0911563 | CLP 0.0907797 |
| 2024-12-02 (Monday) | 3,197,289 | CLP 290,249 | CLP 290,249 | 0 | CLP -6,112 | CLP 0.0907797 | CLP 0.0926913 |
| 2024-11-29 (Friday) | 3,197,289 | CLP 296,361 | CLP 296,361 | 0 | CLP -1,599 | CLP 0.0926913 | CLP 0.0931915 |
| 2024-11-28 (Thursday) | 3,197,289 | CLP 297,960 | CLP 297,960 | 0 | CLP 1,204 | CLP 0.0931915 | CLP 0.0928149 |
| 2024-11-27 (Wednesday) | 3,197,289 | CLP 296,756 | CLP 296,756 | 0 | CLP 861 | CLP 0.0928149 | CLP 0.0925456 |
| 2024-11-26 (Tuesday) | 3,197,289 | CLP 295,895 | CLP 295,895 | 0 | CLP 2,730 | CLP 0.0925456 | CLP 0.0916917 |
| 2024-11-25 (Monday) | 3,197,289 | CLP 293,165 | CLP 293,165 | -171,930 | CLP -11,079 | CLP 0.0916917 | CLP 0.090301 |
| 2024-11-22 (Friday) | 3,369,219 | CLP 304,244 | CLP 304,244 | 0 | CLP 1,331 | CLP 0.090301 | CLP 0.089906 |
| 2024-11-21 (Thursday) | 3,369,219 | CLP 302,913 | CLP 302,913 | 0 | CLP -2,101 | CLP 0.089906 | CLP 0.0905296 |
| 2024-11-20 (Wednesday) | 3,369,219 | CLP 305,014 | CLP 305,014 | 0 | CLP 818 | CLP 0.0905296 | CLP 0.0902868 |
| 2024-11-19 (Tuesday) | 3,369,219 | CLP 304,196 | CLP 304,196 | 0 | CLP 2,854 | CLP 0.0902868 | CLP 0.0894397 |
| 2024-11-18 (Monday) | 3,369,219 | CLP 301,342 | CLP 301,342 | 0 | CLP -1,880 | CLP 0.0894397 | CLP 0.0899977 |
| 2024-11-12 (Tuesday) | 3,369,219 | CLP 303,222 | CLP 303,222 | 0 | CLP -8,069 | CLP 0.0899977 | CLP 0.0923926 |
| 2024-11-08 (Friday) | 3,369,219 | CLP 311,291 | CLP 311,291 | 0 | CLP -8,714 | CLP 0.0923926 | CLP 0.094979 |
| 2024-11-07 (Thursday) | 3,369,219 | CLP 320,005 | CLP 320,005 | 0 | CLP 7,061 | CLP 0.094979 | CLP 0.0928832 |
| 2024-11-06 (Wednesday) | 3,369,219 | CLP 312,944 | CLP 312,944 | 0 | CLP -2,232 | CLP 0.0928832 | CLP 0.0935457 |
| 2024-11-05 (Tuesday) | 3,369,219 | CLP 315,176 | CLP 315,176 | 0 | CLP -6,343 | CLP 0.0935457 | CLP 0.0954283 |
| 2024-11-04 (Monday) | 3,369,219 | CLP 321,519 | CLP 321,519 | 0 | CLP 5,856 | CLP 0.0954283 | CLP 0.0936903 |
| 2024-11-01 (Friday) | 3,369,219 | CLP 315,663 | CLP 315,663 | 0 | CLP 93 | CLP 0.0936903 | CLP 0.0936627 |
| 2024-10-31 (Thursday) | 3,369,219 | CLP 315,570 | CLP 315,570 | 0 | CLP 195 | CLP 0.0936627 | CLP 0.0936048 |
| 2024-10-30 (Wednesday) | 3,369,219 | CLP 315,375 | CLP 315,375 | 48,641 | CLP -4,102 | CLP 0.0936048 | CLP 0.0962113 |
| 2024-10-29 (Tuesday) | 3,320,578 | CLP 319,477 | CLP 319,477 | 0 | CLP -3,679 | CLP 0.0962113 | CLP 0.0973192 |
| 2024-10-28 (Monday) | 3,320,578 | CLP 323,156 | CLP 323,156 | 0 | CLP 41 | CLP 0.0973192 | CLP 0.0973069 |
| 2024-10-25 (Friday) | 3,320,578 | CLP 323,115 | CLP 323,115 | 0 | CLP 3,085 | CLP 0.0973069 | CLP 0.0963778 |
| 2024-10-24 (Thursday) | 3,320,578 | CLP 320,030 | CLP 320,030 | 0 | CLP 3,835 | CLP 0.0963778 | CLP 0.0952229 |
| 2024-10-23 (Wednesday) | 3,320,578 | CLP 316,195 | CLP 316,195 | 0 | CLP 516 | CLP 0.0952229 | CLP 0.0950675 |
| 2024-10-22 (Tuesday) | 3,320,578 | CLP 315,679 | CLP 315,679 | 0 | CLP -2,594 | CLP 0.0950675 | CLP 0.0958487 |
| 2024-10-21 (Monday) | 3,320,578 | CLP 318,273 | CLP 318,273 | 0 | CLP -1,966 | CLP 0.0958487 | CLP 0.0964407 |
| 2024-10-18 (Friday) | 3,320,578 | CLP 320,239 | CLP 320,239 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -91,214 | 0.096* | 0.09 Profit of 8,409 on sale | |||
| 2024-11-25 | SELL | -171,930 | 0.092* | 0.09 Profit of 16,080 on sale | |||
| 2024-10-30 | BUY | 48,641 | 0.094* | 0.10 |
* (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.