| 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 MARK.QA holdings
| Date | Number of MARK.QA Shares Held | Base Market Value of MARK.QA Shares | Local Market Value of MARK.QA Shares | Change in MARK.QA Shares Held | Change in MARK.QA Base Value | Current Price per MARK.QA Share Held | Previous Price per MARK.QA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 887,941 | QAR 559,932 | QAR 559,932 | 0 | QAR -1,219 | QAR 0.630596 | QAR 0.631969 |
| 2025-03-12 (Wednesday) | 887,941 | QAR 561,151 | QAR 561,151 | 0 | QAR -4,146 | QAR 0.631969 | QAR 0.636638 |
| 2025-03-11 (Tuesday) | 887,941 | QAR 565,297 | QAR 565,297 | 0 | QAR 975 | QAR 0.636638 | QAR 0.63554 |
| 2025-03-10 (Monday) | 887,941 | QAR 564,322 | QAR 564,322 | -25,590 | QAR -19,274 | QAR 0.63554 | QAR 0.638835 |
| 2025-03-07 (Friday) | 913,531 | QAR 583,596 | QAR 583,596 | 0 | QAR -7,025 | QAR 0.638835 | QAR 0.646525 |
| 2025-03-05 (Wednesday) | 913,531 | QAR 590,621 | QAR 590,621 | 0 | QAR 1,003 | QAR 0.646525 | QAR 0.645427 |
| 2025-03-04 (Tuesday) | 913,531 | QAR 589,618 | QAR 589,618 | 0 | QAR 2,258 | QAR 0.645427 | QAR 0.642956 |
| 2025-03-03 (Monday) | 913,531 | QAR 587,360 | QAR 587,360 | 0 | QAR 5,269 | QAR 0.642956 | QAR 0.637188 |
| 2025-02-28 (Friday) | 913,531 | QAR 582,091 | QAR 582,091 | 0 | QAR 0 | QAR 0.637188 | QAR 0.637188 |
| 2025-02-27 (Thursday) | 913,531 | QAR 582,091 | QAR 582,091 | 0 | QAR -12,545 | QAR 0.637188 | QAR 0.65092 |
| 2025-02-26 (Wednesday) | 913,531 | QAR 594,636 | QAR 594,636 | 0 | QAR -2,760 | QAR 0.65092 | QAR 0.653942 |
| 2025-02-25 (Tuesday) | 913,531 | QAR 597,396 | QAR 597,396 | 0 | QAR -3,512 | QAR 0.653942 | QAR 0.657786 |
| 2025-02-24 (Monday) | 913,531 | QAR 600,908 | QAR 600,908 | 0 | QAR -1,004 | QAR 0.657786 | QAR 0.658885 |
| 2025-02-21 (Friday) | 913,531 | QAR 601,912 | QAR 601,912 | 0 | QAR 0 | QAR 0.658885 | QAR 0.658885 |
| 2025-02-20 (Thursday) | 913,531 | QAR 601,912 | QAR 601,912 | 0 | QAR 2,258 | QAR 0.658885 | QAR 0.656413 |
| 2025-02-19 (Wednesday) | 913,531 | QAR 599,654 | QAR 599,654 | 0 | QAR -1,505 | QAR 0.656413 | QAR 0.658061 |
| 2025-02-18 (Tuesday) | 913,531 | QAR 601,159 | QAR 601,159 | 0 | QAR 251 | QAR 0.658061 | QAR 0.657786 |
| 2025-02-17 (Monday) | 913,531 | QAR 600,908 | QAR 600,908 | 0 | QAR 1,254 | QAR 0.657786 | QAR 0.656413 |
| 2025-02-14 (Friday) | 913,531 | QAR 599,654 | QAR 599,654 | 0 | QAR 0 | QAR 0.656413 | QAR 0.656413 |
| 2025-02-13 (Thursday) | 913,531 | QAR 599,654 | QAR 599,654 | 0 | QAR 3,262 | QAR 0.656413 | QAR 0.652843 |
| 2025-02-12 (Wednesday) | 913,531 | QAR 596,392 | QAR 596,392 | 0 | QAR -251 | QAR 0.652843 | QAR 0.653117 |
| 2025-02-11 (Tuesday) | 913,531 | QAR 596,643 | QAR 596,643 | 0 | QAR 0 | QAR 0.653117 | QAR 0.653117 |
| 2025-02-10 (Monday) | 913,531 | QAR 596,643 | QAR 596,643 | 0 | QAR 0 | QAR 0.653117 | QAR 0.653117 |
| 2025-02-07 (Friday) | 913,531 | QAR 596,643 | QAR 596,643 | 0 | QAR 0 | QAR 0.653117 | QAR 0.653117 |
| 2025-02-06 (Thursday) | 913,531 | QAR 596,643 | QAR 596,643 | 0 | QAR -502 | QAR 0.653117 | QAR 0.653667 |
| 2025-02-05 (Wednesday) | 913,531 | QAR 597,145 | QAR 597,145 | 0 | QAR 0 | QAR 0.653667 | QAR 0.653667 |
| 2025-02-04 (Tuesday) | 913,531 | QAR 597,145 | QAR 597,145 | 0 | QAR -1,756 | QAR 0.653667 | QAR 0.655589 |
| 2025-02-03 (Monday) | 913,531 | QAR 598,901 | QAR 598,901 | 0 | QAR -251 | QAR 0.655589 | QAR 0.655864 |
| 2025-01-31 (Friday) | 913,531 | QAR 599,152 | QAR 599,152 | 0 | QAR 0 | QAR 0.655864 | QAR 0.655864 |
| 2025-01-30 (Thursday) | 913,531 | QAR 599,152 | QAR 599,152 | 0 | QAR -1,254 | QAR 0.655864 | QAR 0.657237 |
| 2025-01-29 (Wednesday) | 913,531 | QAR 600,406 | QAR 600,406 | 0 | QAR 0 | QAR 0.657237 | QAR 0.657237 |
| 2025-01-28 (Tuesday) | 913,531 | QAR 600,406 | QAR 600,406 | 0 | QAR -2,008 | QAR 0.657237 | QAR 0.659435 |
| 2025-01-27 (Monday) | 913,531 | QAR 602,414 | QAR 602,414 | 0 | QAR -23,584 | QAR 0.659435 | QAR 0.685251 |
| 2025-01-24 (Friday) | 913,531 | QAR 625,998 | QAR 625,998 | 0 | QAR 0 | QAR 0.685251 | QAR 0.685251 |
| 2025-01-23 (Thursday) | 913,531 | QAR 625,998 | QAR 625,998 | 0 | QAR 0 | QAR 0.685251 | QAR 0.685251 |
| 2025-01-22 (Wednesday) | 913,531 | QAR 625,998 | QAR 625,998 | ||||
| 2025-01-21 (Tuesday) | 913,531 | QAR 619,726 | QAR 619,726 | ||||
| 2025-01-20 (Monday) | 913,531 | QAR 610,944 | QAR 610,944 | ||||
| 2025-01-17 (Friday) | 900,803 | QAR 597,484 | QAR 597,484 | ||||
| 2025-01-16 (Thursday) | 900,803 | QAR 597,484 | QAR 597,484 | ||||
| 2025-01-15 (Wednesday) | 900,803 | QAR 598,226 | QAR 598,226 | ||||
| 2025-01-14 (Tuesday) | 900,803 | QAR 597,731 | QAR 597,731 | ||||
| 2025-01-13 (Monday) | 900,803 | QAR 596,247 | QAR 596,247 | ||||
| 2025-01-10 (Friday) | 900,803 | QAR 609,112 | QAR 609,112 | ||||
| 2025-01-09 (Thursday) | 900,803 | QAR 609,112 | QAR 609,112 | ||||
| 2025-01-09 (Thursday) | 900,803 | QAR 609,112 | QAR 609,112 | ||||
| 2025-01-09 (Thursday) | 900,803 | QAR 609,112 | QAR 609,112 | ||||
| 2025-01-08 (Wednesday) | 900,803 | QAR 611,091 | QAR 611,091 | ||||
| 2025-01-08 (Wednesday) | 900,803 | QAR 611,091 | QAR 611,091 | ||||
| 2025-01-08 (Wednesday) | 900,803 | QAR 611,091 | QAR 611,091 | ||||
| 2025-01-02 (Thursday) | 900,803 | QAR 609,359 | QAR 609,359 | 0 | QAR 13,112 | QAR 0.676462 | QAR 0.661906 |
| 2024-12-30 (Monday) | 900,803 | QAR 610,596 | QAR 610,596 | ||||
| 2024-12-06 (Friday) | 900,803 | QAR 596,247 | QAR 596,247 | 0 | QAR 0 | QAR 0.661906 | QAR 0.661906 |
| 2024-12-05 (Thursday) | 900,803 | QAR 596,247 | QAR 596,247 | 0 | QAR 2,721 | QAR 0.661906 | QAR 0.658885 |
| 2024-12-04 (Wednesday) | 900,803 | QAR 593,526 | QAR 593,526 | 0 | QAR -3,463 | QAR 0.658885 | QAR 0.66273 |
| 2024-12-03 (Tuesday) | 900,803 | QAR 596,989 | QAR 596,989 | 0 | QAR 247 | QAR 0.66273 | QAR 0.662456 |
| 2024-12-02 (Monday) | 900,803 | QAR 596,742 | QAR 596,742 | 0 | QAR 1,732 | QAR 0.662456 | QAR 0.660533 |
| 2024-11-29 (Friday) | 900,803 | QAR 595,010 | QAR 595,010 | 0 | QAR 0 | QAR 0.660533 | QAR 0.660533 |
| 2024-11-28 (Thursday) | 900,803 | QAR 595,010 | QAR 595,010 | 0 | QAR 4,206 | QAR 0.660533 | QAR 0.655864 |
| 2024-11-27 (Wednesday) | 900,803 | QAR 590,804 | QAR 590,804 | 0 | QAR 3,216 | QAR 0.655864 | QAR 0.652294 |
| 2024-11-26 (Tuesday) | 900,803 | QAR 587,588 | QAR 587,588 | 0 | QAR 1,732 | QAR 0.652294 | QAR 0.650371 |
| 2024-11-25 (Monday) | 900,803 | QAR 585,856 | QAR 585,856 | -48,256 | QAR -24,346 | QAR 0.650371 | QAR 0.642955 |
| 2024-11-22 (Friday) | 949,059 | QAR 610,202 | QAR 610,202 | 0 | QAR 0 | QAR 0.642955 | QAR 0.642955 |
| 2024-11-21 (Thursday) | 949,059 | QAR 610,202 | QAR 610,202 | 0 | QAR -1,304 | QAR 0.642955 | QAR 0.644329 |
| 2024-11-20 (Wednesday) | 949,059 | QAR 611,506 | QAR 611,506 | 0 | QAR 1,564 | QAR 0.644329 | QAR 0.642681 |
| 2024-11-19 (Tuesday) | 949,059 | QAR 609,942 | QAR 609,942 | 0 | QAR -260 | QAR 0.642681 | QAR 0.642955 |
| 2024-11-18 (Monday) | 949,059 | QAR 610,202 | QAR 610,202 | 0 | QAR -13,555 | QAR 0.642955 | QAR 0.657237 |
| 2024-11-12 (Tuesday) | 949,059 | QAR 623,757 | QAR 623,757 | 0 | QAR 3,389 | QAR 0.657237 | QAR 0.653666 |
| 2024-11-08 (Friday) | 949,059 | QAR 620,368 | QAR 620,368 | 0 | QAR 0 | QAR 0.653666 | QAR 0.653666 |
| 2024-11-07 (Thursday) | 949,059 | QAR 620,368 | QAR 620,368 | 0 | QAR 0 | QAR 0.653666 | QAR 0.653666 |
| 2024-11-06 (Wednesday) | 949,059 | QAR 620,368 | QAR 620,368 | 0 | QAR 0 | QAR 0.653666 | QAR 0.653666 |
| 2024-11-05 (Tuesday) | 949,059 | QAR 620,368 | QAR 620,368 | 0 | QAR 2,606 | QAR 0.653666 | QAR 0.650921 |
| 2024-11-04 (Monday) | 949,059 | QAR 617,762 | QAR 617,762 | 0 | QAR -521 | QAR 0.650921 | QAR 0.65147 |
| 2024-11-01 (Friday) | 949,059 | QAR 618,283 | QAR 618,283 | 0 | QAR 0 | QAR 0.65147 | QAR 0.65147 |
| 2024-10-31 (Thursday) | 949,059 | QAR 618,283 | QAR 618,283 | 0 | QAR -4,431 | QAR 0.65147 | QAR 0.656138 |
| 2024-10-30 (Wednesday) | 949,059 | QAR 622,714 | QAR 622,714 | 13,592 | QAR 9,946 | QAR 0.656138 | QAR 0.65504 |
| 2024-10-29 (Tuesday) | 935,467 | QAR 612,768 | QAR 612,768 | 0 | QAR -771 | QAR 0.65504 | QAR 0.655864 |
| 2024-10-28 (Monday) | 935,467 | QAR 613,539 | QAR 613,539 | 0 | QAR 11,562 | QAR 0.655864 | QAR 0.643504 |
| 2024-10-25 (Friday) | 935,467 | QAR 601,977 | QAR 601,977 | 0 | QAR 0 | QAR 0.643504 | QAR 0.643504 |
| 2024-10-24 (Thursday) | 935,467 | QAR 601,977 | QAR 601,977 | 0 | QAR 2,055 | QAR 0.643504 | QAR 0.641307 |
| 2024-10-23 (Wednesday) | 935,467 | QAR 599,922 | QAR 599,922 | 0 | QAR -10,277 | QAR 0.641307 | QAR 0.652293 |
| 2024-10-22 (Tuesday) | 935,467 | QAR 610,199 | QAR 610,199 | 0 | QAR -7,194 | QAR 0.652293 | QAR 0.659984 |
| 2024-10-21 (Monday) | 935,467 | QAR 617,393 | QAR 617,393 | 0 | QAR -3,083 | QAR 0.659984 | QAR 0.663279 |
| 2024-10-18 (Friday) | 935,467 | QAR 620,476 | QAR 620,476 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -25,590 | 0.636* | 0.65 Profit of 16,740 on sale | |||
| 2024-11-25 | SELL | -48,256 | 0.650* | 0.65 Profit of 31,365 on sale | |||
| 2024-10-30 | BUY | 13,592 | 0.656* | 0.65 |
* (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.