| 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 GFI.JO holdings
| Date | Number of GFI.JO Shares Held | Base Market Value of GFI.JO Shares | Local Market Value of GFI.JO Shares | Change in GFI.JO Shares Held | Change in GFI.JO Base Value | Current Price per GFI.JO Share Held | Previous Price per GFI.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 133,414 | ZAR 2,691,992 | ZAR 2,691,992 | 0 | ZAR 76,194 | ZAR 20.1777 | ZAR 19.6066 |
| 2025-03-12 (Wednesday) | 133,414 | ZAR 2,615,798 | ZAR 2,615,798 | 0 | ZAR -110,009 | ZAR 19.6066 | ZAR 20.4312 |
| 2025-03-11 (Tuesday) | 133,414 | ZAR 2,725,807 | ZAR 2,725,807 | 0 | ZAR 59,569 | ZAR 20.4312 | ZAR 19.9847 |
| 2025-03-10 (Monday) | 133,414 | ZAR 2,666,238 | ZAR 2,666,238 | 0 | ZAR -19,443 | ZAR 19.9847 | ZAR 20.1304 |
| 2025-03-07 (Friday) | 133,414 | ZAR 2,685,681 | ZAR 2,685,681 | -3,766 | ZAR 37,382 | ZAR 20.1304 | ZAR 19.3053 |
| 2025-03-05 (Wednesday) | 137,180 | ZAR 2,648,299 | ZAR 2,648,299 | 0 | ZAR 95,701 | ZAR 19.3053 | ZAR 18.6077 |
| 2025-03-04 (Tuesday) | 137,180 | ZAR 2,552,598 | ZAR 2,552,598 | 0 | ZAR -22,273 | ZAR 18.6077 | ZAR 18.77 |
| 2025-03-03 (Monday) | 137,180 | ZAR 2,574,871 | ZAR 2,574,871 | 0 | ZAR 165,422 | ZAR 18.77 | ZAR 17.5641 |
| 2025-02-28 (Friday) | 137,180 | ZAR 2,409,449 | ZAR 2,409,449 | 1,950 | ZAR -71,386 | ZAR 17.5641 | ZAR 18.3453 |
| 2025-02-27 (Thursday) | 135,230 | ZAR 2,480,835 | ZAR 2,480,835 | 0 | ZAR -29,825 | ZAR 18.3453 | ZAR 18.5659 |
| 2025-02-26 (Wednesday) | 135,230 | ZAR 2,510,660 | ZAR 2,510,660 | 0 | ZAR -67,439 | ZAR 18.5659 | ZAR 19.0645 |
| 2025-02-25 (Tuesday) | 135,230 | ZAR 2,578,099 | ZAR 2,578,099 | 0 | ZAR 4,043 | ZAR 19.0645 | ZAR 19.0347 |
| 2025-02-24 (Monday) | 135,230 | ZAR 2,574,056 | ZAR 2,574,056 | 0 | ZAR 42,530 | ZAR 19.0347 | ZAR 18.7201 |
| 2025-02-21 (Friday) | 135,230 | ZAR 2,531,526 | ZAR 2,531,526 | 0 | ZAR -121,537 | ZAR 18.7201 | ZAR 19.6189 |
| 2025-02-20 (Thursday) | 135,230 | ZAR 2,653,063 | ZAR 2,653,063 | 0 | ZAR 108,826 | ZAR 19.6189 | ZAR 18.8141 |
| 2025-02-19 (Wednesday) | 135,230 | ZAR 2,544,237 | ZAR 2,544,237 | 0 | ZAR -28,172 | ZAR 18.8141 | ZAR 19.0225 |
| 2025-02-18 (Tuesday) | 135,230 | ZAR 2,572,409 | ZAR 2,572,409 | 0 | ZAR 63,171 | ZAR 19.0225 | ZAR 18.5553 |
| 2025-02-17 (Monday) | 135,230 | ZAR 2,509,238 | ZAR 2,509,238 | 0 | ZAR -132,596 | ZAR 18.5553 | ZAR 19.5359 |
| 2025-02-14 (Friday) | 135,230 | ZAR 2,641,834 | ZAR 2,641,834 | 0 | ZAR 32,407 | ZAR 19.5359 | ZAR 19.2962 |
| 2025-02-13 (Thursday) | 135,230 | ZAR 2,609,427 | ZAR 2,609,427 | 0 | ZAR 42,530 | ZAR 19.2962 | ZAR 18.9817 |
| 2025-02-12 (Wednesday) | 135,230 | ZAR 2,566,897 | ZAR 2,566,897 | 0 | ZAR -64,721 | ZAR 18.9817 | ZAR 19.4603 |
| 2025-02-11 (Tuesday) | 135,230 | ZAR 2,631,618 | ZAR 2,631,618 | 0 | ZAR -1,339 | ZAR 19.4603 | ZAR 19.4702 |
| 2025-02-10 (Monday) | 135,230 | ZAR 2,632,957 | ZAR 2,632,957 | 0 | ZAR 69,433 | ZAR 19.4702 | ZAR 18.9568 |
| 2025-02-07 (Friday) | 135,230 | ZAR 2,563,524 | ZAR 2,563,524 | 0 | ZAR 42,620 | ZAR 18.9568 | ZAR 18.6416 |
| 2025-02-06 (Thursday) | 135,230 | ZAR 2,520,904 | ZAR 2,520,904 | 0 | ZAR 28,289 | ZAR 18.6416 | ZAR 18.4324 |
| 2025-02-05 (Wednesday) | 135,230 | ZAR 2,492,615 | ZAR 2,492,615 | 0 | ZAR 114,075 | ZAR 18.4324 | ZAR 17.5888 |
| 2025-02-04 (Tuesday) | 135,230 | ZAR 2,378,540 | ZAR 2,378,540 | 0 | ZAR -1,566 | ZAR 17.5888 | ZAR 17.6004 |
| 2025-02-03 (Monday) | 135,230 | ZAR 2,380,106 | ZAR 2,380,106 | 0 | ZAR 38,172 | ZAR 17.6004 | ZAR 17.3182 |
| 2025-01-31 (Friday) | 135,230 | ZAR 2,341,934 | ZAR 2,341,934 | 0 | ZAR -1,418 | ZAR 17.3182 | ZAR 17.3286 |
| 2025-01-30 (Thursday) | 135,230 | ZAR 2,343,352 | ZAR 2,343,352 | 0 | ZAR 58,376 | ZAR 17.3286 | ZAR 16.897 |
| 2025-01-29 (Wednesday) | 135,230 | ZAR 2,284,976 | ZAR 2,284,976 | 0 | ZAR 77,918 | ZAR 16.897 | ZAR 16.3208 |
| 2025-01-28 (Tuesday) | 135,230 | ZAR 2,207,058 | ZAR 2,207,058 | 0 | ZAR -13,121 | ZAR 16.3208 | ZAR 16.4178 |
| 2025-01-27 (Monday) | 135,230 | ZAR 2,220,179 | ZAR 2,220,179 | 0 | ZAR -63,902 | ZAR 16.4178 | ZAR 16.8903 |
| 2025-01-24 (Friday) | 135,230 | ZAR 2,284,081 | ZAR 2,284,081 | 0 | ZAR 97,946 | ZAR 16.8903 | ZAR 16.166 |
| 2025-01-23 (Thursday) | 135,230 | ZAR 2,186,135 | ZAR 2,186,135 | 0 | ZAR -23,416 | ZAR 16.166 | ZAR 16.3392 |
| 2025-01-22 (Wednesday) | 135,230 | ZAR 2,209,551 | ZAR 2,209,551 | ||||
| 2025-01-21 (Tuesday) | 135,230 | ZAR 2,176,165 | ZAR 2,176,165 | ||||
| 2025-01-20 (Monday) | 135,230 | ZAR 2,092,755 | ZAR 2,092,755 | ||||
| 2025-01-17 (Friday) | 133,373 | ZAR 2,049,747 | ZAR 2,049,747 | ||||
| 2025-01-16 (Thursday) | 133,373 | ZAR 2,069,319 | ZAR 2,069,319 | ||||
| 2025-01-15 (Wednesday) | 133,373 | ZAR 2,051,335 | ZAR 2,051,335 | ||||
| 2025-01-14 (Tuesday) | 133,373 | ZAR 1,983,293 | ZAR 1,983,293 | ||||
| 2025-01-13 (Monday) | 133,373 | ZAR 1,974,567 | ZAR 1,974,567 | ||||
| 2025-01-10 (Friday) | 133,373 | ZAR 2,009,368 | ZAR 2,009,368 | ||||
| 2025-01-09 (Thursday) | 133,373 | ZAR 2,007,254 | ZAR 2,007,254 | ||||
| 2025-01-09 (Thursday) | 133,373 | ZAR 2,007,254 | ZAR 2,007,254 | ||||
| 2025-01-09 (Thursday) | 133,373 | ZAR 2,007,254 | ZAR 2,007,254 | ||||
| 2025-01-08 (Wednesday) | 133,373 | ZAR 1,902,337 | ZAR 1,902,337 | ||||
| 2025-01-08 (Wednesday) | 133,373 | ZAR 1,902,337 | ZAR 1,902,337 | ||||
| 2025-01-08 (Wednesday) | 133,373 | ZAR 1,902,337 | ZAR 1,902,337 | ||||
| 2025-01-02 (Thursday) | 133,373 | ZAR 1,863,825 | ZAR 1,863,825 | 0 | ZAR -3,601 | ZAR 13.9745 | ZAR 14.0015 |
| 2024-12-30 (Monday) | 133,373 | ZAR 1,762,676 | ZAR 1,762,676 | ||||
| 2024-12-06 (Friday) | 133,373 | ZAR 1,867,426 | ZAR 1,867,426 | 0 | ZAR -22,261 | ZAR 14.0015 | ZAR 14.1684 |
| 2024-12-05 (Thursday) | 133,373 | ZAR 1,889,687 | ZAR 1,889,687 | 0 | ZAR -23,668 | ZAR 14.1684 | ZAR 14.3459 |
| 2024-12-04 (Wednesday) | 133,373 | ZAR 1,913,355 | ZAR 1,913,355 | 0 | ZAR 9,447 | ZAR 14.3459 | ZAR 14.2751 |
| 2024-12-03 (Tuesday) | 133,373 | ZAR 1,903,908 | ZAR 1,903,908 | 0 | ZAR 17,001 | ZAR 14.2751 | ZAR 14.1476 |
| 2024-12-02 (Monday) | 133,373 | ZAR 1,886,907 | ZAR 1,886,907 | 0 | ZAR -4,293 | ZAR 14.1476 | ZAR 14.1798 |
| 2024-11-29 (Friday) | 133,373 | ZAR 1,891,200 | ZAR 1,891,200 | 0 | ZAR -6,094 | ZAR 14.1798 | ZAR 14.2255 |
| 2024-11-28 (Thursday) | 133,373 | ZAR 1,897,294 | ZAR 1,897,294 | 0 | ZAR -49,945 | ZAR 14.2255 | ZAR 14.5999 |
| 2024-11-27 (Wednesday) | 133,373 | ZAR 1,947,239 | ZAR 1,947,239 | 0 | ZAR -714 | ZAR 14.5999 | ZAR 14.6053 |
| 2024-11-26 (Tuesday) | 133,373 | ZAR 1,947,953 | ZAR 1,947,953 | 0 | ZAR -27,692 | ZAR 14.6053 | ZAR 14.8129 |
| 2024-11-25 (Monday) | 133,373 | ZAR 1,975,645 | ZAR 1,975,645 | -7,075 | ZAR -205,461 | ZAR 14.8129 | ZAR 15.5296 |
| 2024-11-22 (Friday) | 140,448 | ZAR 2,181,106 | ZAR 2,181,106 | 0 | ZAR 66,317 | ZAR 15.5296 | ZAR 15.0575 |
| 2024-11-21 (Thursday) | 140,448 | ZAR 2,114,789 | ZAR 2,114,789 | 0 | ZAR -828 | ZAR 15.0575 | ZAR 15.0633 |
| 2024-11-20 (Wednesday) | 140,448 | ZAR 2,115,617 | ZAR 2,115,617 | 0 | ZAR 8,605 | ZAR 15.0633 | ZAR 15.0021 |
| 2024-11-19 (Tuesday) | 140,448 | ZAR 2,107,012 | ZAR 2,107,012 | 0 | ZAR 77,719 | ZAR 15.0021 | ZAR 14.4487 |
| 2024-11-18 (Monday) | 140,448 | ZAR 2,029,293 | ZAR 2,029,293 | 0 | ZAR 101,090 | ZAR 14.4487 | ZAR 13.7289 |
| 2024-11-12 (Tuesday) | 140,448 | ZAR 1,928,203 | ZAR 1,928,203 | 0 | ZAR -288,980 | ZAR 13.7289 | ZAR 15.7865 |
| 2024-11-08 (Friday) | 140,448 | ZAR 2,217,183 | ZAR 2,217,183 | 0 | ZAR -68,276 | ZAR 15.7865 | ZAR 16.2726 |
| 2024-11-07 (Thursday) | 140,448 | ZAR 2,285,459 | ZAR 2,285,459 | 0 | ZAR 86,717 | ZAR 16.2726 | ZAR 15.6552 |
| 2024-11-06 (Wednesday) | 140,448 | ZAR 2,198,742 | ZAR 2,198,742 | 0 | ZAR -139,545 | ZAR 15.6552 | ZAR 16.6488 |
| 2024-11-05 (Tuesday) | 140,448 | ZAR 2,338,287 | ZAR 2,338,287 | 0 | ZAR 51,048 | ZAR 16.6488 | ZAR 16.2853 |
| 2024-11-04 (Monday) | 140,448 | ZAR 2,287,239 | ZAR 2,287,239 | 0 | ZAR -29,998 | ZAR 16.2853 | ZAR 16.4989 |
| 2024-11-01 (Friday) | 140,448 | ZAR 2,317,237 | ZAR 2,317,237 | 0 | ZAR 12,158 | ZAR 16.4989 | ZAR 16.4123 |
| 2024-10-31 (Thursday) | 140,448 | ZAR 2,305,079 | ZAR 2,305,079 | 0 | ZAR -125,129 | ZAR 16.4123 | ZAR 17.3033 |
| 2024-10-30 (Wednesday) | 140,448 | ZAR 2,430,208 | ZAR 2,430,208 | 1,979 | ZAR 23,539 | ZAR 17.3033 | ZAR 17.3806 |
| 2024-10-29 (Tuesday) | 138,469 | ZAR 2,406,669 | ZAR 2,406,669 | 0 | ZAR 8,208 | ZAR 17.3806 | ZAR 17.3213 |
| 2024-10-28 (Monday) | 138,469 | ZAR 2,398,461 | ZAR 2,398,461 | 0 | ZAR -50,655 | ZAR 17.3213 | ZAR 17.6871 |
| 2024-10-25 (Friday) | 138,469 | ZAR 2,449,116 | ZAR 2,449,116 | 0 | ZAR -24,832 | ZAR 17.6871 | ZAR 17.8664 |
| 2024-10-24 (Thursday) | 138,469 | ZAR 2,473,948 | ZAR 2,473,948 | 0 | ZAR -24,819 | ZAR 17.8664 | ZAR 18.0457 |
| 2024-10-23 (Wednesday) | 138,469 | ZAR 2,498,767 | ZAR 2,498,767 | 0 | ZAR -93,327 | ZAR 18.0457 | ZAR 18.7197 |
| 2024-10-22 (Tuesday) | 138,469 | ZAR 2,592,094 | ZAR 2,592,094 | 0 | ZAR 38,946 | ZAR 18.7197 | ZAR 18.4384 |
| 2024-10-21 (Monday) | 138,469 | ZAR 2,553,148 | ZAR 2,553,148 | 0 | ZAR 116,235 | ZAR 18.4384 | ZAR 17.599 |
| 2024-10-18 (Friday) | 138,469 | ZAR 2,436,913 | ZAR 2,436,913 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -3,766 | 20.130* | 16.96 Profit of 63,887 on sale | |||
| 2025-02-28 | BUY | 1,950 | 17.564* | 16.85 | |||
| 2024-11-25 | SELL | -7,075 | 14.813* | 16.44 Profit of 116,283 on sale | |||
| 2024-10-30 | BUY | 1,979 | 17.303* | 17.92 |
* (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.