| 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 EREGL.E.IS holdings
| Date | Number of EREGL.E.IS Shares Held | Base Market Value of EREGL.E.IS Shares | Local Market Value of EREGL.E.IS Shares | Change in EREGL.E.IS Shares Held | Change in EREGL.E.IS Base Value | Current Price per EREGL.E.IS Share Held | Previous Price per EREGL.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 521,353 | TRY 361,999 | TRY 361,999 | 0 | TRY 1,841 | TRY 0.694345 | TRY 0.690814 |
| 2025-03-12 (Wednesday) | 521,353 | TRY 360,158 | TRY 360,158 | 0 | TRY 6,418 | TRY 0.690814 | TRY 0.678504 |
| 2025-03-11 (Tuesday) | 521,353 | TRY 353,740 | TRY 353,740 | 0 | TRY 5,154 | TRY 0.678504 | TRY 0.668618 |
| 2025-03-10 (Monday) | 521,353 | TRY 348,586 | TRY 348,586 | 0 | TRY -6,176 | TRY 0.668618 | TRY 0.680464 |
| 2025-03-07 (Friday) | 521,353 | TRY 354,762 | TRY 354,762 | -15,090 | TRY 5,212 | TRY 0.680464 | TRY 0.651607 |
| 2025-03-05 (Wednesday) | 536,443 | TRY 349,550 | TRY 349,550 | 0 | TRY 25,193 | TRY 0.651607 | TRY 0.604644 |
| 2025-03-04 (Tuesday) | 536,443 | TRY 324,357 | TRY 324,357 | 0 | TRY -6,994 | TRY 0.604644 | TRY 0.617682 |
| 2025-03-03 (Monday) | 536,443 | TRY 331,351 | TRY 331,351 | 0 | TRY 3,515 | TRY 0.617682 | TRY 0.611129 |
| 2025-02-28 (Friday) | 536,443 | TRY 327,836 | TRY 327,836 | 113,248 | TRY 68,025 | TRY 0.611129 | TRY 0.613927 |
| 2025-02-27 (Thursday) | 423,195 | TRY 259,811 | TRY 259,811 | 0 | TRY 5,832 | TRY 0.613927 | TRY 0.600147 |
| 2025-02-26 (Wednesday) | 423,195 | TRY 253,979 | TRY 253,979 | 0 | TRY 202 | TRY 0.600147 | TRY 0.599669 |
| 2025-02-25 (Tuesday) | 423,195 | TRY 253,777 | TRY 253,777 | 0 | TRY -3,075 | TRY 0.599669 | TRY 0.606935 |
| 2025-02-24 (Monday) | 423,195 | TRY 256,852 | TRY 256,852 | 0 | TRY -3,129 | TRY 0.606935 | TRY 0.614329 |
| 2025-02-21 (Friday) | 423,195 | TRY 259,981 | TRY 259,981 | 0 | TRY -7,961 | TRY 0.614329 | TRY 0.633141 |
| 2025-02-20 (Thursday) | 423,195 | TRY 267,942 | TRY 267,942 | 0 | TRY 2,148 | TRY 0.633141 | TRY 0.628065 |
| 2025-02-19 (Wednesday) | 423,195 | TRY 265,794 | TRY 265,794 | 0 | TRY -10,276 | TRY 0.628065 | TRY 0.652347 |
| 2025-02-18 (Tuesday) | 423,195 | TRY 276,070 | TRY 276,070 | 0 | TRY 1,417 | TRY 0.652347 | TRY 0.648999 |
| 2025-02-17 (Monday) | 423,195 | TRY 274,653 | TRY 274,653 | 0 | TRY 1,935 | TRY 0.648999 | TRY 0.644426 |
| 2025-02-14 (Friday) | 423,195 | TRY 272,718 | TRY 272,718 | 0 | TRY -685 | TRY 0.644426 | TRY 0.646045 |
| 2025-02-13 (Thursday) | 423,195 | TRY 273,403 | TRY 273,403 | 0 | TRY -798 | TRY 0.646045 | TRY 0.647931 |
| 2025-02-12 (Wednesday) | 423,195 | TRY 274,201 | TRY 274,201 | 0 | TRY -502 | TRY 0.647931 | TRY 0.649117 |
| 2025-02-11 (Tuesday) | 423,195 | TRY 274,703 | TRY 274,703 | 0 | TRY 5,945 | TRY 0.649117 | TRY 0.635069 |
| 2025-02-10 (Monday) | 423,195 | TRY 268,758 | TRY 268,758 | 0 | TRY -6,688 | TRY 0.635069 | TRY 0.650873 |
| 2025-02-07 (Friday) | 423,195 | TRY 275,446 | TRY 275,446 | 0 | TRY 10,013 | TRY 0.650873 | TRY 0.627212 |
| 2025-02-06 (Thursday) | 423,195 | TRY 265,433 | TRY 265,433 | 0 | TRY 9,621 | TRY 0.627212 | TRY 0.604478 |
| 2025-02-05 (Wednesday) | 423,195 | TRY 255,812 | TRY 255,812 | 0 | TRY -3,520 | TRY 0.604478 | TRY 0.612796 |
| 2025-02-04 (Tuesday) | 423,195 | TRY 259,332 | TRY 259,332 | 0 | TRY 3,937 | TRY 0.612796 | TRY 0.603492 |
| 2025-02-03 (Monday) | 423,195 | TRY 255,395 | TRY 255,395 | 0 | TRY -9,471 | TRY 0.603492 | TRY 0.625872 |
| 2025-01-31 (Friday) | 423,195 | TRY 264,866 | TRY 264,866 | 0 | TRY -6,242 | TRY 0.625872 | TRY 0.640622 |
| 2025-01-30 (Thursday) | 423,195 | TRY 271,108 | TRY 271,108 | 0 | TRY 68 | TRY 0.640622 | TRY 0.640461 |
| 2025-01-29 (Wednesday) | 423,195 | TRY 271,040 | TRY 271,040 | 0 | TRY -3,543 | TRY 0.640461 | TRY 0.648833 |
| 2025-01-28 (Tuesday) | 423,195 | TRY 274,583 | TRY 274,583 | 0 | TRY 823 | TRY 0.648833 | TRY 0.646889 |
| 2025-01-27 (Monday) | 423,195 | TRY 273,760 | TRY 273,760 | 0 | TRY -2,569 | TRY 0.646889 | TRY 0.652959 |
| 2025-01-24 (Friday) | 423,195 | TRY 276,329 | TRY 276,329 | 0 | TRY 7,087 | TRY 0.652959 | TRY 0.636213 |
| 2025-01-23 (Thursday) | 423,195 | TRY 269,242 | TRY 269,242 | 0 | TRY 745 | TRY 0.636213 | TRY 0.634452 |
| 2025-01-22 (Wednesday) | 423,195 | TRY 268,497 | TRY 268,497 | ||||
| 2025-01-21 (Tuesday) | 423,195 | TRY 268,961 | TRY 268,961 | ||||
| 2025-01-20 (Monday) | 423,195 | TRY 271,778 | TRY 271,778 | ||||
| 2025-01-17 (Friday) | 417,246 | TRY 270,578 | TRY 270,578 | ||||
| 2025-01-16 (Thursday) | 417,246 | TRY 270,786 | TRY 270,786 | ||||
| 2025-01-15 (Wednesday) | 417,246 | TRY 268,772 | TRY 268,772 | ||||
| 2025-01-14 (Tuesday) | 417,246 | TRY 268,303 | TRY 268,303 | ||||
| 2025-01-13 (Monday) | 417,246 | TRY 271,588 | TRY 271,588 | ||||
| 2025-01-10 (Friday) | 417,246 | TRY 280,147 | TRY 280,147 | ||||
| 2025-01-09 (Thursday) | 417,246 | TRY 281,748 | TRY 281,748 | ||||
| 2025-01-09 (Thursday) | 417,246 | TRY 281,748 | TRY 281,748 | ||||
| 2025-01-09 (Thursday) | 417,246 | TRY 281,748 | TRY 281,748 | ||||
| 2025-01-08 (Wednesday) | 417,246 | TRY 278,980 | TRY 278,980 | ||||
| 2025-01-08 (Wednesday) | 417,246 | TRY 278,980 | TRY 278,980 | ||||
| 2025-01-08 (Wednesday) | 417,246 | TRY 278,980 | TRY 278,980 | ||||
| 2025-01-02 (Thursday) | 417,246 | TRY 289,531 | TRY 289,531 | 0 | TRY -21,288 | TRY 0.69391 | TRY 0.74493 |
| 2024-12-30 (Monday) | 417,246 | TRY 290,474 | TRY 290,474 | ||||
| 2024-12-06 (Friday) | 417,246 | TRY 310,819 | TRY 310,819 | 0 | TRY -855 | TRY 0.74493 | TRY 0.746979 |
| 2024-12-05 (Thursday) | 417,246 | TRY 311,674 | TRY 311,674 | 0 | TRY -1,706 | TRY 0.746979 | TRY 0.751068 |
| 2024-12-04 (Wednesday) | 417,246 | TRY 313,380 | TRY 313,380 | 0 | TRY 1,111 | TRY 0.751068 | TRY 0.748405 |
| 2024-12-03 (Tuesday) | 417,246 | TRY 312,269 | TRY 312,269 | 0 | TRY -593 | TRY 0.748405 | TRY 0.749826 |
| 2024-12-02 (Monday) | 417,246 | TRY 312,862 | TRY 312,862 | 0 | TRY 2,869 | TRY 0.749826 | TRY 0.74295 |
| 2024-11-29 (Friday) | 417,246 | TRY 309,993 | TRY 309,993 | 0 | TRY 5,862 | TRY 0.74295 | TRY 0.728901 |
| 2024-11-28 (Thursday) | 417,246 | TRY 304,131 | TRY 304,131 | 0 | TRY 6,805 | TRY 0.728901 | TRY 0.712592 |
| 2024-11-27 (Wednesday) | 417,246 | TRY 297,326 | TRY 297,326 | 208,623 | TRY -4,330 | TRY 0.712592 | TRY 1.44594 |
| 2024-11-26 (Tuesday) | 208,623 | TRY 301,656 | TRY 301,656 | 0 | TRY -3,933 | TRY 1.44594 | TRY 1.46479 |
| 2024-11-25 (Monday) | 208,623 | TRY 305,589 | TRY 305,589 | -11,217 | TRY -13,170 | TRY 1.46479 | TRY 1.44996 |
| 2024-11-22 (Friday) | 219,840 | TRY 318,759 | TRY 318,759 | 0 | TRY 1,268 | TRY 1.44996 | TRY 1.44419 |
| 2024-11-21 (Thursday) | 219,840 | TRY 317,491 | TRY 317,491 | 0 | TRY 11,472 | TRY 1.44419 | TRY 1.39201 |
| 2024-11-20 (Wednesday) | 219,840 | TRY 306,019 | TRY 306,019 | 0 | TRY -9,567 | TRY 1.39201 | TRY 1.43553 |
| 2024-11-19 (Tuesday) | 219,840 | TRY 315,586 | TRY 315,586 | 0 | TRY -5,103 | TRY 1.43553 | TRY 1.45874 |
| 2024-11-18 (Monday) | 219,840 | TRY 320,689 | TRY 320,689 | 0 | TRY -934 | TRY 1.45874 | TRY 1.46299 |
| 2024-11-12 (Tuesday) | 219,840 | TRY 321,623 | TRY 321,623 | 0 | TRY -5,167 | TRY 1.46299 | TRY 1.48649 |
| 2024-11-08 (Friday) | 219,840 | TRY 326,790 | TRY 326,790 | 0 | TRY 8,955 | TRY 1.48649 | TRY 1.44576 |
| 2024-11-07 (Thursday) | 219,840 | TRY 317,835 | TRY 317,835 | 0 | TRY 4,634 | TRY 1.44576 | TRY 1.42468 |
| 2024-11-06 (Wednesday) | 219,840 | TRY 313,201 | TRY 313,201 | 0 | TRY 7,239 | TRY 1.42468 | TRY 1.39175 |
| 2024-11-05 (Tuesday) | 219,840 | TRY 305,962 | TRY 305,962 | 0 | TRY 5,537 | TRY 1.39175 | TRY 1.36656 |
| 2024-11-04 (Monday) | 219,840 | TRY 300,425 | TRY 300,425 | 0 | TRY -6,492 | TRY 1.36656 | TRY 1.39609 |
| 2024-11-01 (Friday) | 219,840 | TRY 306,917 | TRY 306,917 | 0 | TRY 1,746 | TRY 1.39609 | TRY 1.38815 |
| 2024-10-31 (Thursday) | 219,840 | TRY 305,171 | TRY 305,171 | 0 | TRY -1,610 | TRY 1.38815 | TRY 1.39547 |
| 2024-10-30 (Wednesday) | 219,840 | TRY 306,781 | TRY 306,781 | 3,173 | TRY 4,290 | TRY 1.39547 | TRY 1.39611 |
| 2024-10-29 (Tuesday) | 216,667 | TRY 302,491 | TRY 302,491 | 0 | TRY 36 | TRY 1.39611 | TRY 1.39594 |
| 2024-10-28 (Monday) | 216,667 | TRY 302,455 | TRY 302,455 | 0 | TRY 2,918 | TRY 1.39594 | TRY 1.38248 |
| 2024-10-25 (Friday) | 216,667 | TRY 299,537 | TRY 299,537 | 0 | TRY 4,318 | TRY 1.38248 | TRY 1.36255 |
| 2024-10-24 (Thursday) | 216,667 | TRY 295,219 | TRY 295,219 | 0 | TRY 3,326 | TRY 1.36255 | TRY 1.3472 |
| 2024-10-23 (Wednesday) | 216,667 | TRY 291,893 | TRY 291,893 | 0 | TRY -8,839 | TRY 1.3472 | TRY 1.38799 |
| 2024-10-22 (Tuesday) | 216,667 | TRY 300,732 | TRY 300,732 | 0 | TRY 283 | TRY 1.38799 | TRY 1.38669 |
| 2024-10-21 (Monday) | 216,667 | TRY 300,449 | TRY 300,449 | 0 | TRY -3,769 | TRY 1.38669 | TRY 1.40408 |
| 2024-10-18 (Friday) | 216,667 | TRY 304,218 | TRY 304,218 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -15,090 | 0.680* | 0.94 Profit of 14,122 on sale | |||
| 2025-02-28 | BUY | 113,248 | 0.611* | 0.96 | |||
| 2024-11-27 | BUY | 208,623 | 0.713* | 1.41 | |||
| 2024-11-25 | SELL | -11,217 | 1.465* | 1.41 Profit of 15,809 on sale | |||
| 2024-10-30 | BUY | 3,173 | 1.395* | 1.38 |
* (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.