| 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 HAR.JO holdings
| Date | Number of HAR.JO Shares Held | Base Market Value of HAR.JO Shares | Local Market Value of HAR.JO Shares | Change in HAR.JO Shares Held | Change in HAR.JO Base Value | Current Price per HAR.JO Share Held | Previous Price per HAR.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 85,131 | ZAR 1,037,447 | ZAR 1,037,447 | 0 | ZAR 37,528 | ZAR 12.1865 | ZAR 11.7457 |
| 2025-03-12 (Wednesday) | 85,131 | ZAR 999,919 | ZAR 999,919 | 0 | ZAR -12,459 | ZAR 11.7457 | ZAR 11.892 |
| 2025-03-11 (Tuesday) | 85,131 | ZAR 1,012,378 | ZAR 1,012,378 | 0 | ZAR 21,056 | ZAR 11.892 | ZAR 11.6447 |
| 2025-03-10 (Monday) | 85,131 | ZAR 991,322 | ZAR 991,322 | 0 | ZAR -4,637 | ZAR 11.6447 | ZAR 11.6991 |
| 2025-03-07 (Friday) | 85,131 | ZAR 995,959 | ZAR 995,959 | -2,430 | ZAR 57,912 | ZAR 11.6991 | ZAR 10.7131 |
| 2025-03-05 (Wednesday) | 87,561 | ZAR 938,047 | ZAR 938,047 | 0 | ZAR 62,331 | ZAR 10.7131 | ZAR 10.0012 |
| 2025-03-04 (Tuesday) | 87,561 | ZAR 875,716 | ZAR 875,716 | 0 | ZAR -17,875 | ZAR 10.0012 | ZAR 10.2054 |
| 2025-03-03 (Monday) | 87,561 | ZAR 893,591 | ZAR 893,591 | 0 | ZAR 43,887 | ZAR 10.2054 | ZAR 9.70414 |
| 2025-02-28 (Friday) | 87,561 | ZAR 849,704 | ZAR 849,704 | 1,233 | ZAR -32,410 | ZAR 9.70414 | ZAR 10.2182 |
| 2025-02-27 (Thursday) | 86,328 | ZAR 882,114 | ZAR 882,114 | 0 | ZAR -49,972 | ZAR 10.2182 | ZAR 10.797 |
| 2025-02-26 (Wednesday) | 86,328 | ZAR 932,086 | ZAR 932,086 | 0 | ZAR -19,622 | ZAR 10.797 | ZAR 11.0243 |
| 2025-02-25 (Tuesday) | 86,328 | ZAR 951,708 | ZAR 951,708 | 0 | ZAR -11,188 | ZAR 11.0243 | ZAR 11.1539 |
| 2025-02-24 (Monday) | 86,328 | ZAR 962,896 | ZAR 962,896 | 0 | ZAR -8,350 | ZAR 11.1539 | ZAR 11.2506 |
| 2025-02-21 (Friday) | 86,328 | ZAR 971,246 | ZAR 971,246 | 0 | ZAR -44,010 | ZAR 11.2506 | ZAR 11.7604 |
| 2025-02-20 (Thursday) | 86,328 | ZAR 1,015,256 | ZAR 1,015,256 | 0 | ZAR 55,733 | ZAR 11.7604 | ZAR 11.1149 |
| 2025-02-19 (Wednesday) | 86,328 | ZAR 959,523 | ZAR 959,523 | 0 | ZAR -27,666 | ZAR 11.1149 | ZAR 11.4353 |
| 2025-02-18 (Tuesday) | 86,328 | ZAR 987,189 | ZAR 987,189 | 0 | ZAR 16,665 | ZAR 11.4353 | ZAR 11.2423 |
| 2025-02-17 (Monday) | 86,328 | ZAR 970,524 | ZAR 970,524 | 0 | ZAR -41,305 | ZAR 11.2423 | ZAR 11.7208 |
| 2025-02-14 (Friday) | 86,328 | ZAR 1,011,829 | ZAR 1,011,829 | 0 | ZAR -11,788 | ZAR 11.7208 | ZAR 11.8573 |
| 2025-02-13 (Thursday) | 86,328 | ZAR 1,023,617 | ZAR 1,023,617 | 0 | ZAR 5,784 | ZAR 11.8573 | ZAR 11.7903 |
| 2025-02-12 (Wednesday) | 86,328 | ZAR 1,017,833 | ZAR 1,017,833 | 0 | ZAR -29,423 | ZAR 11.7903 | ZAR 12.1311 |
| 2025-02-11 (Tuesday) | 86,328 | ZAR 1,047,256 | ZAR 1,047,256 | 0 | ZAR -20,498 | ZAR 12.1311 | ZAR 12.3686 |
| 2025-02-10 (Monday) | 86,328 | ZAR 1,067,754 | ZAR 1,067,754 | 0 | ZAR 21,155 | ZAR 12.3686 | ZAR 12.1235 |
| 2025-02-07 (Friday) | 86,328 | ZAR 1,046,599 | ZAR 1,046,599 | 0 | ZAR 14,515 | ZAR 12.1235 | ZAR 11.9554 |
| 2025-02-06 (Thursday) | 86,328 | ZAR 1,032,084 | ZAR 1,032,084 | 0 | ZAR -11,977 | ZAR 11.9554 | ZAR 12.0941 |
| 2025-02-05 (Wednesday) | 86,328 | ZAR 1,044,061 | ZAR 1,044,061 | 0 | ZAR 17,453 | ZAR 12.0941 | ZAR 11.8919 |
| 2025-02-04 (Tuesday) | 86,328 | ZAR 1,026,608 | ZAR 1,026,608 | 0 | ZAR 7,960 | ZAR 11.8919 | ZAR 11.7997 |
| 2025-02-03 (Monday) | 86,328 | ZAR 1,018,648 | ZAR 1,018,648 | 0 | ZAR 27,333 | ZAR 11.7997 | ZAR 11.4831 |
| 2025-01-31 (Friday) | 86,328 | ZAR 991,315 | ZAR 991,315 | 0 | ZAR 16,470 | ZAR 11.4831 | ZAR 11.2923 |
| 2025-01-30 (Thursday) | 86,328 | ZAR 974,845 | ZAR 974,845 | 0 | ZAR 14,965 | ZAR 11.2923 | ZAR 11.119 |
| 2025-01-29 (Wednesday) | 86,328 | ZAR 959,880 | ZAR 959,880 | 0 | ZAR 41,229 | ZAR 11.119 | ZAR 10.6414 |
| 2025-01-28 (Tuesday) | 86,328 | ZAR 918,651 | ZAR 918,651 | 0 | ZAR -8,629 | ZAR 10.6414 | ZAR 10.7414 |
| 2025-01-27 (Monday) | 86,328 | ZAR 927,280 | ZAR 927,280 | 0 | ZAR -9,969 | ZAR 10.7414 | ZAR 10.8568 |
| 2025-01-24 (Friday) | 86,328 | ZAR 937,249 | ZAR 937,249 | 0 | ZAR 30,628 | ZAR 10.8568 | ZAR 10.5021 |
| 2025-01-23 (Thursday) | 86,328 | ZAR 906,621 | ZAR 906,621 | 0 | ZAR -8,662 | ZAR 10.5021 | ZAR 10.6024 |
| 2025-01-22 (Wednesday) | 86,328 | ZAR 915,283 | ZAR 915,283 | ||||
| 2025-01-21 (Tuesday) | 86,328 | ZAR 893,052 | ZAR 893,052 | ||||
| 2025-01-20 (Monday) | 86,328 | ZAR 860,262 | ZAR 860,262 | ||||
| 2025-01-17 (Friday) | 85,132 | ZAR 838,916 | ZAR 838,916 | ||||
| 2025-01-16 (Thursday) | 85,132 | ZAR 836,615 | ZAR 836,615 | ||||
| 2025-01-15 (Wednesday) | 85,132 | ZAR 821,074 | ZAR 821,074 | ||||
| 2025-01-14 (Tuesday) | 85,132 | ZAR 784,381 | ZAR 784,381 | ||||
| 2025-01-13 (Monday) | 85,132 | ZAR 787,484 | ZAR 787,484 | ||||
| 2025-01-10 (Friday) | 85,132 | ZAR 785,882 | ZAR 785,882 | ||||
| 2025-01-09 (Thursday) | 85,132 | ZAR 783,554 | ZAR 783,554 | ||||
| 2025-01-09 (Thursday) | 85,132 | ZAR 783,554 | ZAR 783,554 | ||||
| 2025-01-09 (Thursday) | 85,132 | ZAR 783,554 | ZAR 783,554 | ||||
| 2025-01-08 (Wednesday) | 85,132 | ZAR 740,421 | ZAR 740,421 | ||||
| 2025-01-08 (Wednesday) | 85,132 | ZAR 740,421 | ZAR 740,421 | ||||
| 2025-01-08 (Wednesday) | 85,132 | ZAR 740,421 | ZAR 740,421 | ||||
| 2025-01-02 (Thursday) | 85,132 | ZAR 728,195 | ZAR 728,195 | 0 | ZAR -26,424 | ZAR 8.55372 | ZAR 8.86411 |
| 2024-12-30 (Monday) | 85,132 | ZAR 690,988 | ZAR 690,988 | ||||
| 2024-12-06 (Friday) | 85,132 | ZAR 754,619 | ZAR 754,619 | 0 | ZAR -13,015 | ZAR 8.86411 | ZAR 9.01698 |
| 2024-12-05 (Thursday) | 85,132 | ZAR 767,634 | ZAR 767,634 | 0 | ZAR -7,144 | ZAR 9.01698 | ZAR 9.1009 |
| 2024-12-04 (Wednesday) | 85,132 | ZAR 774,778 | ZAR 774,778 | 0 | ZAR 432 | ZAR 9.1009 | ZAR 9.09583 |
| 2024-12-03 (Tuesday) | 85,132 | ZAR 774,346 | ZAR 774,346 | 0 | ZAR 5,627 | ZAR 9.09583 | ZAR 9.02973 |
| 2024-12-02 (Monday) | 85,132 | ZAR 768,719 | ZAR 768,719 | 0 | ZAR -8,904 | ZAR 9.02973 | ZAR 9.13432 |
| 2024-11-29 (Friday) | 85,132 | ZAR 777,623 | ZAR 777,623 | 0 | ZAR 1,308 | ZAR 9.13432 | ZAR 9.11896 |
| 2024-11-28 (Thursday) | 85,132 | ZAR 776,315 | ZAR 776,315 | 0 | ZAR -12,509 | ZAR 9.11896 | ZAR 9.26589 |
| 2024-11-27 (Wednesday) | 85,132 | ZAR 788,824 | ZAR 788,824 | 0 | ZAR -1,796 | ZAR 9.26589 | ZAR 9.28699 |
| 2024-11-26 (Tuesday) | 85,132 | ZAR 790,620 | ZAR 790,620 | 0 | ZAR 3,002 | ZAR 9.28699 | ZAR 9.25173 |
| 2024-11-25 (Monday) | 85,132 | ZAR 787,618 | ZAR 787,618 | -4,238 | ZAR -96,835 | ZAR 9.25173 | ZAR 9.89653 |
| 2024-11-22 (Friday) | 89,370 | ZAR 884,453 | ZAR 884,453 | 0 | ZAR 27,234 | ZAR 9.89653 | ZAR 9.5918 |
| 2024-11-21 (Thursday) | 89,370 | ZAR 857,219 | ZAR 857,219 | 0 | ZAR -12,748 | ZAR 9.5918 | ZAR 9.73444 |
| 2024-11-20 (Wednesday) | 89,370 | ZAR 869,967 | ZAR 869,967 | 0 | ZAR 3,493 | ZAR 9.73444 | ZAR 9.69536 |
| 2024-11-19 (Tuesday) | 89,370 | ZAR 866,474 | ZAR 866,474 | 0 | ZAR 35,833 | ZAR 9.69536 | ZAR 9.2944 |
| 2024-11-18 (Monday) | 89,370 | ZAR 830,641 | ZAR 830,641 | 0 | ZAR 2,414 | ZAR 9.2944 | ZAR 9.26739 |
| 2024-11-12 (Tuesday) | 89,370 | ZAR 828,227 | ZAR 828,227 | 0 | ZAR -74,530 | ZAR 9.26739 | ZAR 10.1013 |
| 2024-11-08 (Friday) | 89,370 | ZAR 902,757 | ZAR 902,757 | 0 | ZAR -28,291 | ZAR 10.1013 | ZAR 10.4179 |
| 2024-11-07 (Thursday) | 89,370 | ZAR 931,048 | ZAR 931,048 | 0 | ZAR 21,949 | ZAR 10.4179 | ZAR 10.1723 |
| 2024-11-06 (Wednesday) | 89,370 | ZAR 909,099 | ZAR 909,099 | 0 | ZAR -65,492 | ZAR 10.1723 | ZAR 10.9051 |
| 2024-11-05 (Tuesday) | 89,370 | ZAR 974,591 | ZAR 974,591 | 0 | ZAR 22,909 | ZAR 10.9051 | ZAR 10.6488 |
| 2024-11-04 (Monday) | 89,370 | ZAR 951,682 | ZAR 951,682 | 0 | ZAR -7,207 | ZAR 10.6488 | ZAR 10.7294 |
| 2024-11-01 (Friday) | 89,370 | ZAR 958,889 | ZAR 958,889 | 0 | ZAR 4,733 | ZAR 10.7294 | ZAR 10.6765 |
| 2024-10-31 (Thursday) | 89,370 | ZAR 954,156 | ZAR 954,156 | 0 | ZAR -48,800 | ZAR 10.6765 | ZAR 11.2225 |
| 2024-10-30 (Wednesday) | 89,370 | ZAR 1,002,956 | ZAR 1,002,956 | 1,269 | ZAR 8,302 | ZAR 11.2225 | ZAR 11.2899 |
| 2024-10-29 (Tuesday) | 88,101 | ZAR 994,654 | ZAR 994,654 | 0 | ZAR 670 | ZAR 11.2899 | ZAR 11.2823 |
| 2024-10-28 (Monday) | 88,101 | ZAR 993,984 | ZAR 993,984 | 0 | ZAR -14,690 | ZAR 11.2823 | ZAR 11.4491 |
| 2024-10-25 (Friday) | 88,101 | ZAR 1,008,674 | ZAR 1,008,674 | 0 | ZAR -9,780 | ZAR 11.4491 | ZAR 11.5601 |
| 2024-10-24 (Thursday) | 88,101 | ZAR 1,018,454 | ZAR 1,018,454 | 0 | ZAR 8,446 | ZAR 11.5601 | ZAR 11.4642 |
| 2024-10-23 (Wednesday) | 88,101 | ZAR 1,010,008 | ZAR 1,010,008 | 0 | ZAR -61,558 | ZAR 11.4642 | ZAR 12.1629 |
| 2024-10-22 (Tuesday) | 88,101 | ZAR 1,071,566 | ZAR 1,071,566 | 0 | ZAR 16,178 | ZAR 12.1629 | ZAR 11.9793 |
| 2024-10-21 (Monday) | 88,101 | ZAR 1,055,388 | ZAR 1,055,388 | 0 | ZAR 40,854 | ZAR 11.9793 | ZAR 11.5156 |
| 2024-10-18 (Friday) | 88,101 | ZAR 1,014,534 | ZAR 1,014,534 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2,430 | 11.699* | 10.65 Profit of 25,878 on sale | |||
| 2025-02-28 | BUY | 1,233 | 9.704* | 10.68 | |||
| 2024-11-25 | SELL | -4,238 | 9.252* | 10.64 Profit of 45,113 on sale | |||
| 2024-10-30 | BUY | 1,269 | 11.223* | 11.60 |
* (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.