| 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 EXX.JO holdings
| Date | Number of EXX.JO Shares Held | Base Market Value of EXX.JO Shares | Local Market Value of EXX.JO Shares | Change in EXX.JO Shares Held | Change in EXX.JO Base Value | Current Price per EXX.JO Share Held | Previous Price per EXX.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 36,955 | ZAR 313,414 | ZAR 313,414 | 0 | ZAR -8,218 | ZAR 8.48096 | ZAR 8.70334 |
| 2025-02-26 (Wednesday) | 36,955 | ZAR 321,632 | ZAR 321,632 | 0 | ZAR -3,777 | ZAR 8.70334 | ZAR 8.80555 |
| 2025-02-25 (Tuesday) | 36,955 | ZAR 325,409 | ZAR 325,409 | 0 | ZAR -2,051 | ZAR 8.80555 | ZAR 8.86105 |
| 2025-02-24 (Monday) | 36,955 | ZAR 327,460 | ZAR 327,460 | 0 | ZAR -8,579 | ZAR 8.86105 | ZAR 9.09319 |
| 2025-02-21 (Friday) | 36,955 | ZAR 336,039 | ZAR 336,039 | 0 | ZAR 1,186 | ZAR 9.09319 | ZAR 9.0611 |
| 2025-02-20 (Thursday) | 36,955 | ZAR 334,853 | ZAR 334,853 | 0 | ZAR 8,325 | ZAR 9.0611 | ZAR 8.83583 |
| 2025-02-19 (Wednesday) | 36,955 | ZAR 326,528 | ZAR 326,528 | 0 | ZAR -5,267 | ZAR 8.83583 | ZAR 8.97835 |
| 2025-02-18 (Tuesday) | 36,955 | ZAR 331,795 | ZAR 331,795 | 0 | ZAR 7,903 | ZAR 8.97835 | ZAR 8.7645 |
| 2025-02-17 (Monday) | 36,955 | ZAR 323,892 | ZAR 323,892 | 0 | ZAR -3,634 | ZAR 8.7645 | ZAR 8.86283 |
| 2025-02-14 (Friday) | 36,955 | ZAR 327,526 | ZAR 327,526 | 0 | ZAR 5,918 | ZAR 8.86283 | ZAR 8.70269 |
| 2025-02-13 (Thursday) | 36,955 | ZAR 321,608 | ZAR 321,608 | 0 | ZAR -1,639 | ZAR 8.70269 | ZAR 8.74704 |
| 2025-02-12 (Wednesday) | 36,955 | ZAR 323,247 | ZAR 323,247 | 0 | ZAR -23,155 | ZAR 8.74704 | ZAR 9.37362 |
| 2025-02-11 (Tuesday) | 36,955 | ZAR 346,402 | ZAR 346,402 | 0 | ZAR -10,360 | ZAR 9.37362 | ZAR 9.65396 |
| 2025-02-10 (Monday) | 36,955 | ZAR 356,762 | ZAR 356,762 | 0 | ZAR 449 | ZAR 9.65396 | ZAR 9.64181 |
| 2025-02-07 (Friday) | 36,955 | ZAR 356,313 | ZAR 356,313 | 0 | ZAR 1,289 | ZAR 9.64181 | ZAR 9.60693 |
| 2025-02-06 (Thursday) | 36,955 | ZAR 355,024 | ZAR 355,024 | 0 | ZAR 7,304 | ZAR 9.60693 | ZAR 9.40928 |
| 2025-02-05 (Wednesday) | 36,955 | ZAR 347,720 | ZAR 347,720 | 0 | ZAR 2,004 | ZAR 9.40928 | ZAR 9.35505 |
| 2025-02-04 (Tuesday) | 36,955 | ZAR 345,716 | ZAR 345,716 | 0 | ZAR -670 | ZAR 9.35505 | ZAR 9.37318 |
| 2025-02-03 (Monday) | 36,955 | ZAR 346,386 | ZAR 346,386 | 0 | ZAR -639 | ZAR 9.37318 | ZAR 9.39048 |
| 2025-01-31 (Friday) | 36,955 | ZAR 347,025 | ZAR 347,025 | 0 | ZAR 3,547 | ZAR 9.39048 | ZAR 9.29449 |
| 2025-01-30 (Thursday) | 36,955 | ZAR 343,478 | ZAR 343,478 | 0 | ZAR 14,681 | ZAR 9.29449 | ZAR 8.89723 |
| 2025-01-29 (Wednesday) | 36,955 | ZAR 328,797 | ZAR 328,797 | 0 | ZAR 5,327 | ZAR 8.89723 | ZAR 8.75308 |
| 2025-01-28 (Tuesday) | 36,955 | ZAR 323,470 | ZAR 323,470 | 0 | ZAR 11,856 | ZAR 8.75308 | ZAR 8.43226 |
| 2025-01-27 (Monday) | 36,955 | ZAR 311,614 | ZAR 311,614 | 0 | ZAR -5,693 | ZAR 8.43226 | ZAR 8.58631 |
| 2025-01-24 (Friday) | 36,955 | ZAR 317,307 | ZAR 317,307 | 0 | ZAR 12,084 | ZAR 8.58631 | ZAR 8.25932 |
| 2025-01-23 (Thursday) | 36,955 | ZAR 305,223 | ZAR 305,223 | 0 | ZAR -3,891 | ZAR 8.25932 | ZAR 8.36461 |
| 2025-01-22 (Wednesday) | 36,955 | ZAR 309,114 | ZAR 309,114 | ||||
| 2025-01-21 (Tuesday) | 36,955 | ZAR 310,046 | ZAR 310,046 | ||||
| 2025-01-20 (Monday) | 36,955 | ZAR 312,100 | ZAR 312,100 | ||||
| 2025-01-17 (Friday) | 36,436 | ZAR 305,106 | ZAR 305,106 | ||||
| 2025-01-16 (Thursday) | 36,436 | ZAR 300,880 | ZAR 300,880 | ||||
| 2025-01-15 (Wednesday) | 36,436 | ZAR 304,947 | ZAR 304,947 | ||||
| 2025-01-14 (Tuesday) | 36,436 | ZAR 297,473 | ZAR 297,473 | ||||
| 2025-01-13 (Monday) | 36,436 | ZAR 287,290 | ZAR 287,290 | ||||
| 2025-01-10 (Friday) | 36,436 | ZAR 291,964 | ZAR 291,964 | ||||
| 2025-01-09 (Thursday) | 36,436 | ZAR 294,996 | ZAR 294,996 | ||||
| 2025-01-09 (Thursday) | 36,436 | ZAR 294,996 | ZAR 294,996 | ||||
| 2025-01-09 (Thursday) | 36,436 | ZAR 294,996 | ZAR 294,996 | ||||
| 2025-01-08 (Wednesday) | 36,436 | ZAR 293,707 | ZAR 293,707 | ||||
| 2025-01-08 (Wednesday) | 36,436 | ZAR 293,707 | ZAR 293,707 | ||||
| 2025-01-08 (Wednesday) | 36,436 | ZAR 293,707 | ZAR 293,707 | ||||
| 2025-01-02 (Thursday) | 36,436 | ZAR 310,089 | ZAR 310,089 | 0 | ZAR -25,643 | ZAR 8.51051 | ZAR 9.21429 |
| 2024-12-30 (Monday) | 36,436 | ZAR 302,784 | ZAR 302,784 | ||||
| 2024-12-06 (Friday) | 36,436 | ZAR 335,732 | ZAR 335,732 | 0 | ZAR -5,095 | ZAR 9.21429 | ZAR 9.35413 |
| 2024-12-05 (Thursday) | 36,436 | ZAR 340,827 | ZAR 340,827 | 0 | ZAR 5,666 | ZAR 9.35413 | ZAR 9.19862 |
| 2024-12-04 (Wednesday) | 36,436 | ZAR 335,161 | ZAR 335,161 | 0 | ZAR -9,779 | ZAR 9.19862 | ZAR 9.46701 |
| 2024-12-03 (Tuesday) | 36,436 | ZAR 344,940 | ZAR 344,940 | 0 | ZAR 6,828 | ZAR 9.46701 | ZAR 9.27961 |
| 2024-12-02 (Monday) | 36,436 | ZAR 338,112 | ZAR 338,112 | 0 | ZAR 1,421 | ZAR 9.27961 | ZAR 9.24061 |
| 2024-11-29 (Friday) | 36,436 | ZAR 336,691 | ZAR 336,691 | 0 | ZAR -3,395 | ZAR 9.24061 | ZAR 9.33379 |
| 2024-11-28 (Thursday) | 36,436 | ZAR 340,086 | ZAR 340,086 | 0 | ZAR -224 | ZAR 9.33379 | ZAR 9.33994 |
| 2024-11-27 (Wednesday) | 36,436 | ZAR 340,310 | ZAR 340,310 | 0 | ZAR -11,085 | ZAR 9.33994 | ZAR 9.64417 |
| 2024-11-26 (Tuesday) | 36,436 | ZAR 351,395 | ZAR 351,395 | -542 | ZAR 4,605 | ZAR 9.64417 | ZAR 9.37828 |
| 2024-11-25 (Monday) | 36,978 | ZAR 346,790 | ZAR 346,790 | -1,417 | ZAR -13,795 | ZAR 9.37828 | ZAR 9.39146 |
| 2024-11-22 (Friday) | 38,395 | ZAR 360,585 | ZAR 360,585 | 0 | ZAR -3,583 | ZAR 9.39146 | ZAR 9.48478 |
| 2024-11-21 (Thursday) | 38,395 | ZAR 364,168 | ZAR 364,168 | 0 | ZAR 6,054 | ZAR 9.48478 | ZAR 9.3271 |
| 2024-11-20 (Wednesday) | 38,395 | ZAR 358,114 | ZAR 358,114 | 0 | ZAR 4,997 | ZAR 9.3271 | ZAR 9.19695 |
| 2024-11-19 (Tuesday) | 38,395 | ZAR 353,117 | ZAR 353,117 | 0 | ZAR -738 | ZAR 9.19695 | ZAR 9.21617 |
| 2024-11-18 (Monday) | 38,395 | ZAR 353,855 | ZAR 353,855 | 0 | ZAR 8,456 | ZAR 9.21617 | ZAR 8.99594 |
| 2024-11-12 (Tuesday) | 38,395 | ZAR 345,399 | ZAR 345,399 | 0 | ZAR -20,736 | ZAR 8.99594 | ZAR 9.53601 |
| 2024-11-08 (Friday) | 38,395 | ZAR 366,135 | ZAR 366,135 | 0 | ZAR -1,836 | ZAR 9.53601 | ZAR 9.58383 |
| 2024-11-07 (Thursday) | 38,395 | ZAR 367,971 | ZAR 367,971 | 0 | ZAR 12,299 | ZAR 9.58383 | ZAR 9.2635 |
| 2024-11-06 (Wednesday) | 38,395 | ZAR 355,672 | ZAR 355,672 | 0 | ZAR -11,447 | ZAR 9.2635 | ZAR 9.56164 |
| 2024-11-05 (Tuesday) | 38,395 | ZAR 367,119 | ZAR 367,119 | 0 | ZAR 7,093 | ZAR 9.56164 | ZAR 9.3769 |
| 2024-11-04 (Monday) | 38,395 | ZAR 360,026 | ZAR 360,026 | 0 | ZAR -1,629 | ZAR 9.3769 | ZAR 9.41933 |
| 2024-11-01 (Friday) | 38,395 | ZAR 361,655 | ZAR 361,655 | 0 | ZAR 1,919 | ZAR 9.41933 | ZAR 9.36934 |
| 2024-10-31 (Thursday) | 38,395 | ZAR 359,736 | ZAR 359,736 | 0 | ZAR -6,801 | ZAR 9.36934 | ZAR 9.54648 |
| 2024-10-30 (Wednesday) | 38,395 | ZAR 366,537 | ZAR 366,537 | 554 | ZAR -4,291 | ZAR 9.54648 | ZAR 9.79963 |
| 2024-10-29 (Tuesday) | 37,841 | ZAR 370,828 | ZAR 370,828 | 0 | ZAR 815 | ZAR 9.79963 | ZAR 9.7781 |
| 2024-10-28 (Monday) | 37,841 | ZAR 370,013 | ZAR 370,013 | 0 | ZAR 2,134 | ZAR 9.7781 | ZAR 9.7217 |
| 2024-10-25 (Friday) | 37,841 | ZAR 367,879 | ZAR 367,879 | 0 | ZAR 7,260 | ZAR 9.7217 | ZAR 9.52985 |
| 2024-10-24 (Thursday) | 37,841 | ZAR 360,619 | ZAR 360,619 | 0 | ZAR 4,107 | ZAR 9.52985 | ZAR 9.42132 |
| 2024-10-23 (Wednesday) | 37,841 | ZAR 356,512 | ZAR 356,512 | 0 | ZAR -9,390 | ZAR 9.42132 | ZAR 9.66946 |
| 2024-10-22 (Tuesday) | 37,841 | ZAR 365,902 | ZAR 365,902 | 0 | ZAR 6,755 | ZAR 9.66946 | ZAR 9.49095 |
| 2024-10-21 (Monday) | 37,841 | ZAR 359,147 | ZAR 359,147 | 0 | ZAR -2,731 | ZAR 9.49095 | ZAR 9.56312 |
| 2024-10-18 (Friday) | 37,841 | ZAR 361,878 | ZAR 361,878 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-26 | SELL | -542 | 9.644* | 9.46 Profit of 5,126 on sale | |||
| 2024-11-25 | SELL | -1,417 | 9.378* | 9.46 Profit of 13,406 on sale | |||
| 2024-10-30 | BUY | 554 | 9.546* | 9.63 |
* (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.