| 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 KGH.WA holdings
| Date | Number of KGH.WA Shares Held | Base Market Value of KGH.WA Shares | Local Market Value of KGH.WA Shares | Change in KGH.WA Shares Held | Change in KGH.WA Base Value | Current Price per KGH.WA Share Held | Previous Price per KGH.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 21,156 | PLN 699,895 | PLN 699,895 | 0 | PLN -32,152 | PLN 33.0826 | PLN 34.6023 |
| 2025-02-26 (Wednesday) | 21,156 | PLN 732,047 | PLN 732,047 | 0 | PLN 19,065 | PLN 34.6023 | PLN 33.7012 |
| 2025-02-25 (Tuesday) | 21,156 | PLN 712,982 | PLN 712,982 | 0 | PLN -4,537 | PLN 33.7012 | PLN 33.9156 |
| 2025-02-24 (Monday) | 21,156 | PLN 717,519 | PLN 717,519 | 0 | PLN -14,656 | PLN 33.9156 | PLN 34.6084 |
| 2025-02-21 (Friday) | 21,156 | PLN 732,175 | PLN 732,175 | 0 | PLN -7,904 | PLN 34.6084 | PLN 34.982 |
| 2025-02-20 (Thursday) | 21,156 | PLN 740,079 | PLN 740,079 | 0 | PLN 15,063 | PLN 34.982 | PLN 34.27 |
| 2025-02-19 (Wednesday) | 21,156 | PLN 725,016 | PLN 725,016 | 0 | PLN -17,206 | PLN 34.27 | PLN 35.0833 |
| 2025-02-18 (Tuesday) | 21,156 | PLN 742,222 | PLN 742,222 | 0 | PLN 1,833 | PLN 35.0833 | PLN 34.9966 |
| 2025-02-17 (Monday) | 21,156 | PLN 740,389 | PLN 740,389 | 0 | PLN 9,130 | PLN 34.9966 | PLN 34.5651 |
| 2025-02-14 (Friday) | 21,156 | PLN 731,259 | PLN 731,259 | 0 | PLN 9,770 | PLN 34.5651 | PLN 34.1033 |
| 2025-02-13 (Thursday) | 21,156 | PLN 721,489 | PLN 721,489 | 0 | PLN 12,696 | PLN 34.1033 | PLN 33.5032 |
| 2025-02-12 (Wednesday) | 21,156 | PLN 708,793 | PLN 708,793 | 0 | PLN -4,369 | PLN 33.5032 | PLN 33.7097 |
| 2025-02-11 (Tuesday) | 21,156 | PLN 713,162 | PLN 713,162 | 0 | PLN -17,859 | PLN 33.7097 | PLN 34.5538 |
| 2025-02-10 (Monday) | 21,156 | PLN 731,021 | PLN 731,021 | 0 | PLN 41,032 | PLN 34.5538 | PLN 32.6143 |
| 2025-02-07 (Friday) | 21,156 | PLN 689,989 | PLN 689,989 | 0 | PLN 15,524 | PLN 32.6143 | PLN 31.8806 |
| 2025-02-06 (Thursday) | 21,156 | PLN 674,465 | PLN 674,465 | 0 | PLN 28,929 | PLN 31.8806 | PLN 30.5131 |
| 2025-02-05 (Wednesday) | 21,156 | PLN 645,536 | PLN 645,536 | 0 | PLN -3,025 | PLN 30.5131 | PLN 30.6561 |
| 2025-02-04 (Tuesday) | 21,156 | PLN 648,561 | PLN 648,561 | 0 | PLN 13,209 | PLN 30.6561 | PLN 30.0318 |
| 2025-02-03 (Monday) | 21,156 | PLN 635,352 | PLN 635,352 | 0 | PLN -20,775 | PLN 30.0318 | PLN 31.0138 |
| 2025-01-31 (Friday) | 21,156 | PLN 656,127 | PLN 656,127 | 0 | PLN -15,275 | PLN 31.0138 | PLN 31.7358 |
| 2025-01-30 (Thursday) | 21,156 | PLN 671,402 | PLN 671,402 | 0 | PLN 20,686 | PLN 31.7358 | PLN 30.758 |
| 2025-01-29 (Wednesday) | 21,156 | PLN 650,716 | PLN 650,716 | 0 | PLN 13,546 | PLN 30.758 | PLN 30.1177 |
| 2025-01-28 (Tuesday) | 21,156 | PLN 637,170 | PLN 637,170 | 0 | PLN -13,151 | PLN 30.1177 | PLN 30.7393 |
| 2025-01-27 (Monday) | 21,156 | PLN 650,321 | PLN 650,321 | 0 | PLN -22,342 | PLN 30.7393 | PLN 31.7954 |
| 2025-01-24 (Friday) | 21,156 | PLN 672,663 | PLN 672,663 | 0 | PLN 30,253 | PLN 31.7954 | PLN 30.3654 |
| 2025-01-23 (Thursday) | 21,156 | PLN 642,410 | PLN 642,410 | 0 | PLN -1,866 | PLN 30.3654 | PLN 30.4536 |
| 2025-01-22 (Wednesday) | 21,156 | PLN 644,276 | PLN 644,276 | ||||
| 2025-01-21 (Tuesday) | 21,156 | PLN 647,273 | PLN 647,273 | ||||
| 2025-01-20 (Monday) | 21,156 | PLN 655,896 | PLN 655,896 | ||||
| 2025-01-17 (Friday) | 20,862 | PLN 638,125 | PLN 638,125 | ||||
| 2025-01-16 (Thursday) | 20,862 | PLN 626,021 | PLN 626,021 | ||||
| 2025-01-15 (Wednesday) | 20,862 | PLN 624,443 | PLN 624,443 | ||||
| 2025-01-14 (Tuesday) | 20,862 | PLN 608,474 | PLN 608,474 | ||||
| 2025-01-13 (Monday) | 20,862 | PLN 603,076 | PLN 603,076 | ||||
| 2025-01-10 (Friday) | 20,862 | PLN 609,322 | PLN 609,322 | ||||
| 2025-01-09 (Thursday) | 20,862 | PLN 616,427 | PLN 616,427 | ||||
| 2025-01-09 (Thursday) | 20,862 | PLN 616,427 | PLN 616,427 | ||||
| 2025-01-09 (Thursday) | 20,862 | PLN 616,427 | PLN 616,427 | ||||
| 2025-01-08 (Wednesday) | 20,862 | PLN 601,160 | PLN 601,160 | ||||
| 2025-01-08 (Wednesday) | 20,862 | PLN 601,160 | PLN 601,160 | ||||
| 2025-01-08 (Wednesday) | 20,862 | PLN 601,160 | PLN 601,160 | ||||
| 2025-01-02 (Thursday) | 20,862 | PLN 589,346 | PLN 589,346 | 0 | PLN -75,511 | PLN 28.2497 | PLN 31.8693 |
| 2024-12-30 (Monday) | 20,862 | PLN 582,419 | PLN 582,419 | ||||
| 2024-12-06 (Friday) | 20,862 | PLN 664,857 | PLN 664,857 | 0 | PLN -9,412 | PLN 31.8693 | PLN 32.3204 |
| 2024-12-05 (Thursday) | 20,862 | PLN 674,269 | PLN 674,269 | 0 | PLN 7,069 | PLN 32.3204 | PLN 31.9816 |
| 2024-12-04 (Wednesday) | 20,862 | PLN 667,200 | PLN 667,200 | 0 | PLN 383 | PLN 31.9816 | PLN 31.9632 |
| 2024-12-03 (Tuesday) | 20,862 | PLN 666,817 | PLN 666,817 | 0 | PLN 4,543 | PLN 31.9632 | PLN 31.7455 |
| 2024-12-02 (Monday) | 20,862 | PLN 662,274 | PLN 662,274 | 0 | PLN 9,109 | PLN 31.7455 | PLN 31.3088 |
| 2024-11-29 (Friday) | 20,862 | PLN 653,165 | PLN 653,165 | 0 | PLN 2,401 | PLN 31.3088 | PLN 31.1937 |
| 2024-11-28 (Thursday) | 20,862 | PLN 650,764 | PLN 650,764 | 0 | PLN -3,350 | PLN 31.1937 | PLN 31.3543 |
| 2024-11-27 (Wednesday) | 20,862 | PLN 654,114 | PLN 654,114 | 0 | PLN -6,381 | PLN 31.3543 | PLN 31.6602 |
| 2024-11-26 (Tuesday) | 20,862 | PLN 660,495 | PLN 660,495 | 0 | PLN 3,279 | PLN 31.6602 | PLN 31.503 |
| 2024-11-25 (Monday) | 20,862 | PLN 657,216 | PLN 657,216 | -1,112 | PLN -31,169 | PLN 31.503 | PLN 31.3272 |
| 2024-11-22 (Friday) | 21,974 | PLN 688,385 | PLN 688,385 | 0 | PLN -4,736 | PLN 31.3272 | PLN 31.5428 |
| 2024-11-21 (Thursday) | 21,974 | PLN 693,121 | PLN 693,121 | 0 | PLN 1,245 | PLN 31.5428 | PLN 31.4861 |
| 2024-11-20 (Wednesday) | 21,974 | PLN 691,876 | PLN 691,876 | 0 | PLN 10,522 | PLN 31.4861 | PLN 31.0073 |
| 2024-11-19 (Tuesday) | 21,974 | PLN 681,354 | PLN 681,354 | 0 | PLN -21,241 | PLN 31.0073 | PLN 31.9739 |
| 2024-11-18 (Monday) | 21,974 | PLN 702,595 | PLN 702,595 | 0 | PLN -9,894 | PLN 31.9739 | PLN 32.4242 |
| 2024-11-12 (Tuesday) | 21,974 | PLN 712,489 | PLN 712,489 | 0 | PLN -87,990 | PLN 32.4242 | PLN 36.4285 |
| 2024-11-08 (Friday) | 21,974 | PLN 800,479 | PLN 800,479 | 0 | PLN -34,078 | PLN 36.4285 | PLN 37.9793 |
| 2024-11-07 (Thursday) | 21,974 | PLN 834,557 | PLN 834,557 | 0 | PLN 45,873 | PLN 37.9793 | PLN 35.8917 |
| 2024-11-06 (Wednesday) | 21,974 | PLN 788,684 | PLN 788,684 | 0 | PLN -34,778 | PLN 35.8917 | PLN 37.4744 |
| 2024-11-05 (Tuesday) | 21,974 | PLN 823,462 | PLN 823,462 | 0 | PLN -15,070 | PLN 37.4744 | PLN 38.1602 |
| 2024-11-04 (Monday) | 21,974 | PLN 838,532 | PLN 838,532 | 0 | PLN 21,745 | PLN 38.1602 | PLN 37.1706 |
| 2024-11-01 (Friday) | 21,974 | PLN 816,787 | PLN 816,787 | 0 | PLN -2,537 | PLN 37.1706 | PLN 37.2861 |
| 2024-10-31 (Thursday) | 21,974 | PLN 819,324 | PLN 819,324 | 0 | PLN -15,566 | PLN 37.2861 | PLN 37.9944 |
| 2024-10-30 (Wednesday) | 21,974 | PLN 834,890 | PLN 834,890 | 312 | PLN 1,166 | PLN 37.9944 | PLN 38.4879 |
| 2024-10-29 (Tuesday) | 21,662 | PLN 833,724 | PLN 833,724 | 0 | PLN 353 | PLN 38.4879 | PLN 38.4716 |
| 2024-10-28 (Monday) | 21,662 | PLN 833,371 | PLN 833,371 | 0 | PLN -4,547 | PLN 38.4716 | PLN 38.6815 |
| 2024-10-25 (Friday) | 21,662 | PLN 837,918 | PLN 837,918 | 0 | PLN 4,982 | PLN 38.6815 | PLN 38.4515 |
| 2024-10-24 (Thursday) | 21,662 | PLN 832,936 | PLN 832,936 | 0 | PLN 2,425 | PLN 38.4515 | PLN 38.3395 |
| 2024-10-23 (Wednesday) | 21,662 | PLN 830,511 | PLN 830,511 | 0 | PLN -37,520 | PLN 38.3395 | PLN 40.0716 |
| 2024-10-22 (Tuesday) | 21,662 | PLN 868,031 | PLN 868,031 | 0 | PLN 779 | PLN 40.0716 | PLN 40.0356 |
| 2024-10-21 (Monday) | 21,662 | PLN 867,252 | PLN 867,252 | 0 | PLN 5,493 | PLN 40.0356 | PLN 39.7821 |
| 2024-10-18 (Friday) | 21,662 | PLN 861,759 | PLN 861,759 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -1,112 | 31.503* | 36.22 Profit of 40,280 on sale | |||
| 2024-10-30 | BUY | 312 | 37.994* | 38.93 |
* (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.