| 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 KIO.JO holdings
| Date | Number of KIO.JO Shares Held | Base Market Value of KIO.JO Shares | Local Market Value of KIO.JO Shares | Change in KIO.JO Shares Held | Change in KIO.JO Base Value | Current Price per KIO.JO Share Held | Previous Price per KIO.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 9,971 | ZAR 179,850 | ZAR 179,850 | 0 | ZAR -24 | ZAR 18.0373 | ZAR 18.0397 |
| 2025-03-12 (Wednesday) | 9,971 | ZAR 179,874 | ZAR 179,874 | 0 | ZAR -15,663 | ZAR 18.0397 | ZAR 19.6106 |
| 2025-03-11 (Tuesday) | 9,971 | ZAR 195,537 | ZAR 195,537 | 0 | ZAR 3,263 | ZAR 19.6106 | ZAR 19.2833 |
| 2025-03-10 (Monday) | 9,971 | ZAR 192,274 | ZAR 192,274 | 0 | ZAR -1,676 | ZAR 19.2833 | ZAR 19.4514 |
| 2025-03-07 (Friday) | 9,971 | ZAR 193,950 | ZAR 193,950 | -288 | ZAR -5,403 | ZAR 19.4514 | ZAR 19.432 |
| 2025-03-05 (Wednesday) | 10,259 | ZAR 199,353 | ZAR 199,353 | 0 | ZAR 1,722 | ZAR 19.432 | ZAR 19.2642 |
| 2025-03-04 (Tuesday) | 10,259 | ZAR 197,631 | ZAR 197,631 | 0 | ZAR -6,693 | ZAR 19.2642 | ZAR 19.9166 |
| 2025-03-03 (Monday) | 10,259 | ZAR 204,324 | ZAR 204,324 | 0 | ZAR -55 | ZAR 19.9166 | ZAR 19.9219 |
| 2025-02-28 (Friday) | 10,259 | ZAR 204,379 | ZAR 204,379 | 0 | ZAR -815 | ZAR 19.9219 | ZAR 20.0014 |
| 2025-02-27 (Thursday) | 10,259 | ZAR 205,194 | ZAR 205,194 | 0 | ZAR 1,529 | ZAR 20.0014 | ZAR 19.8523 |
| 2025-02-26 (Wednesday) | 10,259 | ZAR 203,665 | ZAR 203,665 | 0 | ZAR 2,427 | ZAR 19.8523 | ZAR 19.6158 |
| 2025-02-25 (Tuesday) | 10,259 | ZAR 201,238 | ZAR 201,238 | 0 | ZAR -10,806 | ZAR 19.6158 | ZAR 20.6691 |
| 2025-02-24 (Monday) | 10,259 | ZAR 212,044 | ZAR 212,044 | 0 | ZAR -2,470 | ZAR 20.6691 | ZAR 20.9098 |
| 2025-02-21 (Friday) | 10,259 | ZAR 214,514 | ZAR 214,514 | 0 | ZAR -1,139 | ZAR 20.9098 | ZAR 21.0209 |
| 2025-02-20 (Thursday) | 10,259 | ZAR 215,653 | ZAR 215,653 | 0 | ZAR 7,861 | ZAR 21.0209 | ZAR 20.2546 |
| 2025-02-19 (Wednesday) | 10,259 | ZAR 207,792 | ZAR 207,792 | 0 | ZAR 3,155 | ZAR 20.2546 | ZAR 19.9471 |
| 2025-02-18 (Tuesday) | 10,259 | ZAR 204,637 | ZAR 204,637 | 0 | ZAR 13,849 | ZAR 19.9471 | ZAR 18.5971 |
| 2025-02-17 (Monday) | 10,259 | ZAR 190,788 | ZAR 190,788 | 0 | ZAR -5,725 | ZAR 18.5971 | ZAR 19.1552 |
| 2025-02-14 (Friday) | 10,259 | ZAR 196,513 | ZAR 196,513 | 0 | ZAR 5,513 | ZAR 19.1552 | ZAR 18.6178 |
| 2025-02-13 (Thursday) | 10,259 | ZAR 191,000 | ZAR 191,000 | 0 | ZAR -1,275 | ZAR 18.6178 | ZAR 18.7421 |
| 2025-02-12 (Wednesday) | 10,259 | ZAR 192,275 | ZAR 192,275 | 0 | ZAR 1,165 | ZAR 18.7421 | ZAR 18.6285 |
| 2025-02-11 (Tuesday) | 10,259 | ZAR 191,110 | ZAR 191,110 | 0 | ZAR -2,665 | ZAR 18.6285 | ZAR 18.8883 |
| 2025-02-10 (Monday) | 10,259 | ZAR 193,775 | ZAR 193,775 | 0 | ZAR 623 | ZAR 18.8883 | ZAR 18.8276 |
| 2025-02-07 (Friday) | 10,259 | ZAR 193,152 | ZAR 193,152 | 0 | ZAR -3,275 | ZAR 18.8276 | ZAR 19.1468 |
| 2025-02-06 (Thursday) | 10,259 | ZAR 196,427 | ZAR 196,427 | 0 | ZAR -6,482 | ZAR 19.1468 | ZAR 19.7786 |
| 2025-02-05 (Wednesday) | 10,259 | ZAR 202,909 | ZAR 202,909 | 0 | ZAR -964 | ZAR 19.7786 | ZAR 19.8726 |
| 2025-02-04 (Tuesday) | 10,259 | ZAR 203,873 | ZAR 203,873 | 0 | ZAR -1,864 | ZAR 19.8726 | ZAR 20.0543 |
| 2025-02-03 (Monday) | 10,259 | ZAR 205,737 | ZAR 205,737 | 0 | ZAR -7,812 | ZAR 20.0543 | ZAR 20.8158 |
| 2025-01-31 (Friday) | 10,259 | ZAR 213,549 | ZAR 213,549 | 0 | ZAR 3,044 | ZAR 20.8158 | ZAR 20.5191 |
| 2025-01-30 (Thursday) | 10,259 | ZAR 210,505 | ZAR 210,505 | 0 | ZAR 12,326 | ZAR 20.5191 | ZAR 19.3176 |
| 2025-01-29 (Wednesday) | 10,259 | ZAR 198,179 | ZAR 198,179 | 0 | ZAR 4,139 | ZAR 19.3176 | ZAR 18.9141 |
| 2025-01-28 (Tuesday) | 10,259 | ZAR 194,040 | ZAR 194,040 | 0 | ZAR -840 | ZAR 18.9141 | ZAR 18.996 |
| 2025-01-27 (Monday) | 10,259 | ZAR 194,880 | ZAR 194,880 | 0 | ZAR -11,440 | ZAR 18.996 | ZAR 20.1111 |
| 2025-01-24 (Friday) | 10,259 | ZAR 206,320 | ZAR 206,320 | 0 | ZAR 13,842 | ZAR 20.1111 | ZAR 18.7619 |
| 2025-01-23 (Thursday) | 10,259 | ZAR 192,478 | ZAR 192,478 | 0 | ZAR -3,961 | ZAR 18.7619 | ZAR 19.148 |
| 2025-01-22 (Wednesday) | 10,259 | ZAR 196,439 | ZAR 196,439 | ||||
| 2025-01-21 (Tuesday) | 10,259 | ZAR 201,344 | ZAR 201,344 | ||||
| 2025-01-20 (Monday) | 10,259 | ZAR 202,807 | ZAR 202,807 | ||||
| 2025-01-17 (Friday) | 10,115 | ZAR 197,524 | ZAR 197,524 | ||||
| 2025-01-16 (Thursday) | 10,115 | ZAR 195,370 | ZAR 195,370 | ||||
| 2025-01-15 (Wednesday) | 10,115 | ZAR 191,548 | ZAR 191,548 | ||||
| 2025-01-14 (Tuesday) | 10,115 | ZAR 187,424 | ZAR 187,424 | ||||
| 2025-01-13 (Monday) | 10,115 | ZAR 178,930 | ZAR 178,930 | ||||
| 2025-01-10 (Friday) | 10,115 | ZAR 177,253 | ZAR 177,253 | ||||
| 2025-01-09 (Thursday) | 10,115 | ZAR 175,768 | ZAR 175,768 | ||||
| 2025-01-09 (Thursday) | 10,115 | ZAR 175,768 | ZAR 175,768 | ||||
| 2025-01-09 (Thursday) | 10,115 | ZAR 175,768 | ZAR 175,768 | ||||
| 2025-01-08 (Wednesday) | 10,115 | ZAR 171,652 | ZAR 171,652 | ||||
| 2025-01-08 (Wednesday) | 10,115 | ZAR 171,652 | ZAR 171,652 | ||||
| 2025-01-08 (Wednesday) | 10,115 | ZAR 171,652 | ZAR 171,652 | ||||
| 2025-01-02 (Thursday) | 10,115 | ZAR 179,171 | ZAR 179,171 | 0 | ZAR -14,953 | ZAR 17.7134 | ZAR 19.1917 |
| 2024-12-30 (Monday) | 10,115 | ZAR 173,511 | ZAR 173,511 | ||||
| 2024-12-06 (Friday) | 10,115 | ZAR 194,124 | ZAR 194,124 | 0 | ZAR -859 | ZAR 19.1917 | ZAR 19.2766 |
| 2024-12-05 (Thursday) | 10,115 | ZAR 194,983 | ZAR 194,983 | 0 | ZAR 3,673 | ZAR 19.2766 | ZAR 18.9135 |
| 2024-12-04 (Wednesday) | 10,115 | ZAR 191,310 | ZAR 191,310 | 0 | ZAR -2,414 | ZAR 18.9135 | ZAR 19.1522 |
| 2024-12-03 (Tuesday) | 10,115 | ZAR 193,724 | ZAR 193,724 | 0 | ZAR 1,648 | ZAR 19.1522 | ZAR 18.9892 |
| 2024-12-02 (Monday) | 10,115 | ZAR 192,076 | ZAR 192,076 | 0 | ZAR 5,850 | ZAR 18.9892 | ZAR 18.4109 |
| 2024-11-29 (Friday) | 10,115 | ZAR 186,226 | ZAR 186,226 | 0 | ZAR 878 | ZAR 18.4109 | ZAR 18.3241 |
| 2024-11-28 (Thursday) | 10,115 | ZAR 185,348 | ZAR 185,348 | 0 | ZAR -3,477 | ZAR 18.3241 | ZAR 18.6678 |
| 2024-11-27 (Wednesday) | 10,115 | ZAR 188,825 | ZAR 188,825 | 0 | ZAR 2,895 | ZAR 18.6678 | ZAR 18.3816 |
| 2024-11-26 (Tuesday) | 10,115 | ZAR 185,930 | ZAR 185,930 | 0 | ZAR -1,070 | ZAR 18.3816 | ZAR 18.4874 |
| 2024-11-25 (Monday) | 10,115 | ZAR 187,000 | ZAR 187,000 | 0 | ZAR -401 | ZAR 18.4874 | ZAR 18.527 |
| 2024-11-22 (Friday) | 10,115 | ZAR 187,401 | ZAR 187,401 | 0 | ZAR -4,218 | ZAR 18.527 | ZAR 18.944 |
| 2024-11-21 (Thursday) | 10,115 | ZAR 191,619 | ZAR 191,619 | 0 | ZAR -731 | ZAR 18.944 | ZAR 19.0163 |
| 2024-11-20 (Wednesday) | 10,115 | ZAR 192,350 | ZAR 192,350 | 0 | ZAR 5,522 | ZAR 19.0163 | ZAR 18.4704 |
| 2024-11-19 (Tuesday) | 10,115 | ZAR 186,828 | ZAR 186,828 | 0 | ZAR -3,027 | ZAR 18.4704 | ZAR 18.7696 |
| 2024-11-18 (Monday) | 10,115 | ZAR 189,855 | ZAR 189,855 | 0 | ZAR -2 | ZAR 18.7696 | ZAR 18.7698 |
| 2024-11-12 (Tuesday) | 10,115 | ZAR 189,857 | ZAR 189,857 | 0 | ZAR -6,984 | ZAR 18.7698 | ZAR 19.4603 |
| 2024-11-08 (Friday) | 10,115 | ZAR 196,841 | ZAR 196,841 | 0 | ZAR -13,136 | ZAR 19.4603 | ZAR 20.759 |
| 2024-11-07 (Thursday) | 10,115 | ZAR 209,977 | ZAR 209,977 | 0 | ZAR 9,144 | ZAR 20.759 | ZAR 19.855 |
| 2024-11-06 (Wednesday) | 10,115 | ZAR 200,833 | ZAR 200,833 | 0 | ZAR -6,386 | ZAR 19.855 | ZAR 20.4863 |
| 2024-11-05 (Tuesday) | 10,115 | ZAR 207,219 | ZAR 207,219 | 0 | ZAR 7,805 | ZAR 20.4863 | ZAR 19.7147 |
| 2024-11-04 (Monday) | 10,115 | ZAR 199,414 | ZAR 199,414 | 0 | ZAR 2,250 | ZAR 19.7147 | ZAR 19.4922 |
| 2024-11-01 (Friday) | 10,115 | ZAR 197,164 | ZAR 197,164 | 0 | ZAR 7,222 | ZAR 19.4922 | ZAR 18.7782 |
| 2024-10-31 (Thursday) | 10,115 | ZAR 189,942 | ZAR 189,942 | 0 | ZAR -8,299 | ZAR 18.7782 | ZAR 19.5987 |
| 2024-10-30 (Wednesday) | 10,115 | ZAR 198,241 | ZAR 198,241 | 146 | ZAR -1,869 | ZAR 19.5987 | ZAR 20.0732 |
| 2024-10-29 (Tuesday) | 9,969 | ZAR 200,110 | ZAR 200,110 | 0 | ZAR 1,754 | ZAR 20.0732 | ZAR 19.8973 |
| 2024-10-28 (Monday) | 9,969 | ZAR 198,356 | ZAR 198,356 | 0 | ZAR 4,186 | ZAR 19.8973 | ZAR 19.4774 |
| 2024-10-25 (Friday) | 9,969 | ZAR 194,170 | ZAR 194,170 | 0 | ZAR 4,670 | ZAR 19.4774 | ZAR 19.0089 |
| 2024-10-24 (Thursday) | 9,969 | ZAR 189,500 | ZAR 189,500 | 0 | ZAR 3,770 | ZAR 19.0089 | ZAR 18.6308 |
| 2024-10-23 (Wednesday) | 9,969 | ZAR 185,730 | ZAR 185,730 | 0 | ZAR -6,348 | ZAR 18.6308 | ZAR 19.2675 |
| 2024-10-22 (Tuesday) | 9,969 | ZAR 192,078 | ZAR 192,078 | 0 | ZAR -1,553 | ZAR 19.2675 | ZAR 19.4233 |
| 2024-10-21 (Monday) | 9,969 | ZAR 193,631 | ZAR 193,631 | 0 | ZAR -5,522 | ZAR 19.4233 | ZAR 19.9772 |
| 2024-10-18 (Friday) | 9,969 | ZAR 199,153 | ZAR 199,153 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -288 | 19.451* | 19.36 Profit of 5,576 on sale | |||
| 2024-10-30 | BUY | 146 | 19.599* | 19.40 |
* (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.