| 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 MER.PS holdings
| Date | Number of MER.PS Shares Held | Base Market Value of MER.PS Shares | Local Market Value of MER.PS Shares | Change in MER.PS Shares Held | Change in MER.PS Base Value | Current Price per MER.PS Share Held | Previous Price per MER.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 41,400 | PHP 364,487 | PHP 364,487 | 0 | PHP -3,152 | PHP 8.80403 | PHP 8.88017 |
| 2025-03-12 (Wednesday) | 41,400 | PHP 367,639 | PHP 367,639 | 0 | PHP 16,807 | PHP 8.88017 | PHP 8.4742 |
| 2025-03-11 (Tuesday) | 41,400 | PHP 350,832 | PHP 350,832 | 0 | PHP -11,175 | PHP 8.4742 | PHP 8.74413 |
| 2025-03-10 (Monday) | 41,400 | PHP 362,007 | PHP 362,007 | 0 | PHP -180 | PHP 8.74413 | PHP 8.74848 |
| 2025-03-07 (Friday) | 41,400 | PHP 362,187 | PHP 362,187 | -1,180 | PHP -7,260 | PHP 8.74848 | PHP 8.67654 |
| 2025-03-05 (Wednesday) | 42,580 | PHP 369,447 | PHP 369,447 | 0 | PHP 869 | PHP 8.67654 | PHP 8.65613 |
| 2025-03-04 (Tuesday) | 42,580 | PHP 368,578 | PHP 368,578 | 0 | PHP 7,726 | PHP 8.65613 | PHP 8.47468 |
| 2025-03-03 (Monday) | 42,580 | PHP 360,852 | PHP 360,852 | 0 | PHP 1,078 | PHP 8.47468 | PHP 8.44937 |
| 2025-02-28 (Friday) | 42,580 | PHP 359,774 | PHP 359,774 | 0 | PHP -1,814 | PHP 8.44937 | PHP 8.49197 |
| 2025-02-27 (Thursday) | 42,580 | PHP 361,588 | PHP 361,588 | 0 | PHP -904 | PHP 8.49197 | PHP 8.5132 |
| 2025-02-26 (Wednesday) | 42,580 | PHP 362,492 | PHP 362,492 | 0 | PHP 6,036 | PHP 8.5132 | PHP 8.37144 |
| 2025-02-25 (Tuesday) | 42,580 | PHP 356,456 | PHP 356,456 | 0 | PHP -6,585 | PHP 8.37144 | PHP 8.52609 |
| 2025-02-24 (Monday) | 42,580 | PHP 363,041 | PHP 363,041 | 0 | PHP 5,238 | PHP 8.52609 | PHP 8.40308 |
| 2025-02-21 (Friday) | 42,580 | PHP 357,803 | PHP 357,803 | 0 | PHP -2,421 | PHP 8.40308 | PHP 8.45993 |
| 2025-02-20 (Thursday) | 42,580 | PHP 360,224 | PHP 360,224 | 0 | PHP -6,276 | PHP 8.45993 | PHP 8.60733 |
| 2025-02-19 (Wednesday) | 42,580 | PHP 366,500 | PHP 366,500 | 0 | PHP 6,968 | PHP 8.60733 | PHP 8.44368 |
| 2025-02-18 (Tuesday) | 42,580 | PHP 359,532 | PHP 359,532 | 0 | PHP 1,396 | PHP 8.44368 | PHP 8.4109 |
| 2025-02-17 (Monday) | 42,580 | PHP 358,136 | PHP 358,136 | 0 | PHP -1,440 | PHP 8.4109 | PHP 8.44472 |
| 2025-02-14 (Friday) | 42,580 | PHP 359,576 | PHP 359,576 | 0 | PHP 4,620 | PHP 8.44472 | PHP 8.33621 |
| 2025-02-13 (Thursday) | 42,580 | PHP 354,956 | PHP 354,956 | 0 | PHP -3,597 | PHP 8.33621 | PHP 8.42069 |
| 2025-02-12 (Wednesday) | 42,580 | PHP 358,553 | PHP 358,553 | 0 | PHP 3,689 | PHP 8.42069 | PHP 8.33405 |
| 2025-02-11 (Tuesday) | 42,580 | PHP 354,864 | PHP 354,864 | 0 | PHP -3,450 | PHP 8.33405 | PHP 8.41508 |
| 2025-02-10 (Monday) | 42,580 | PHP 358,314 | PHP 358,314 | 0 | PHP 5,548 | PHP 8.41508 | PHP 8.28478 |
| 2025-02-07 (Friday) | 42,580 | PHP 352,766 | PHP 352,766 | 0 | PHP -4,778 | PHP 8.28478 | PHP 8.39699 |
| 2025-02-06 (Thursday) | 42,580 | PHP 357,544 | PHP 357,544 | 0 | PHP 2,069 | PHP 8.39699 | PHP 8.3484 |
| 2025-02-05 (Wednesday) | 42,580 | PHP 355,475 | PHP 355,475 | 0 | PHP 6,486 | PHP 8.3484 | PHP 8.19608 |
| 2025-02-04 (Tuesday) | 42,580 | PHP 348,989 | PHP 348,989 | 0 | PHP 22,400 | PHP 8.19608 | PHP 7.67001 |
| 2025-02-03 (Monday) | 42,580 | PHP 326,589 | PHP 326,589 | 0 | PHP -203 | PHP 7.67001 | PHP 7.67478 |
| 2025-01-31 (Friday) | 42,580 | PHP 326,792 | PHP 326,792 | 0 | PHP -15,455 | PHP 7.67478 | PHP 8.03774 |
| 2025-01-30 (Thursday) | 42,580 | PHP 342,247 | PHP 342,247 | 0 | PHP -3,144 | PHP 8.03774 | PHP 8.11158 |
| 2025-01-29 (Wednesday) | 42,580 | PHP 345,391 | PHP 345,391 | 0 | PHP 0 | PHP 8.11158 | PHP 8.11158 |
| 2025-01-28 (Tuesday) | 42,580 | PHP 345,391 | PHP 345,391 | 0 | PHP -729 | PHP 8.11158 | PHP 8.1287 |
| 2025-01-27 (Monday) | 42,580 | PHP 346,120 | PHP 346,120 | 0 | PHP -8,704 | PHP 8.1287 | PHP 8.33311 |
| 2025-01-24 (Friday) | 42,580 | PHP 354,824 | PHP 354,824 | 0 | PHP -2,729 | PHP 8.33311 | PHP 8.39721 |
| 2025-01-23 (Thursday) | 42,580 | PHP 357,553 | PHP 357,553 | 0 | PHP -6,254 | PHP 8.39721 | PHP 8.54408 |
| 2025-01-22 (Wednesday) | 42,580 | PHP 363,807 | PHP 363,807 | ||||
| 2025-01-21 (Tuesday) | 42,580 | PHP 358,867 | PHP 358,867 | ||||
| 2025-01-20 (Monday) | 42,580 | PHP 360,169 | PHP 360,169 | ||||
| 2025-01-17 (Friday) | 41,990 | PHP 351,587 | PHP 351,587 | ||||
| 2025-01-16 (Thursday) | 41,990 | PHP 347,227 | PHP 347,227 | ||||
| 2025-01-15 (Wednesday) | 41,990 | PHP 350,484 | PHP 350,484 | ||||
| 2025-01-14 (Tuesday) | 41,990 | PHP 343,141 | PHP 343,141 | ||||
| 2025-01-13 (Monday) | 41,990 | PHP 346,236 | PHP 346,236 | ||||
| 2025-01-10 (Friday) | 41,990 | PHP 349,047 | PHP 349,047 | ||||
| 2025-01-09 (Thursday) | 41,990 | PHP 348,696 | PHP 348,696 | ||||
| 2025-01-09 (Thursday) | 41,990 | PHP 348,696 | PHP 348,696 | ||||
| 2025-01-09 (Thursday) | 41,990 | PHP 348,696 | PHP 348,696 | ||||
| 2025-01-08 (Wednesday) | 41,990 | PHP 344,548 | PHP 344,548 | ||||
| 2025-01-08 (Wednesday) | 41,990 | PHP 344,548 | PHP 344,548 | ||||
| 2025-01-08 (Wednesday) | 41,990 | PHP 344,548 | PHP 344,548 | ||||
| 2025-01-02 (Thursday) | 41,990 | PHP 353,104 | PHP 353,104 | 0 | PHP 4,036 | PHP 8.40924 | PHP 8.31312 |
| 2024-12-30 (Monday) | 41,990 | PHP 354,242 | PHP 354,242 | ||||
| 2024-12-06 (Friday) | 41,990 | PHP 349,068 | PHP 349,068 | 0 | PHP -2 | PHP 8.31312 | PHP 8.31317 |
| 2024-12-05 (Thursday) | 41,990 | PHP 349,070 | PHP 349,070 | 0 | PHP 283 | PHP 8.31317 | PHP 8.30643 |
| 2024-12-04 (Wednesday) | 41,990 | PHP 348,787 | PHP 348,787 | 0 | PHP 5,268 | PHP 8.30643 | PHP 8.18097 |
| 2024-12-03 (Tuesday) | 41,990 | PHP 343,519 | PHP 343,519 | 0 | PHP -104 | PHP 8.18097 | PHP 8.18345 |
| 2024-12-02 (Monday) | 41,990 | PHP 343,623 | PHP 343,623 | 0 | PHP 599 | PHP 8.18345 | PHP 8.16918 |
| 2024-11-29 (Friday) | 41,990 | PHP 343,024 | PHP 343,024 | 0 | PHP -1,282 | PHP 8.16918 | PHP 8.19971 |
| 2024-11-28 (Thursday) | 41,990 | PHP 344,306 | PHP 344,306 | 0 | PHP -8,978 | PHP 8.19971 | PHP 8.41353 |
| 2024-11-27 (Wednesday) | 41,990 | PHP 353,284 | PHP 353,284 | 0 | PHP 7,116 | PHP 8.41353 | PHP 8.24406 |
| 2024-11-26 (Tuesday) | 41,990 | PHP 346,168 | PHP 346,168 | 0 | PHP -7,432 | PHP 8.24406 | PHP 8.42105 |
| 2024-11-25 (Monday) | 41,990 | PHP 353,600 | PHP 353,600 | -2,240 | PHP -11,416 | PHP 8.42105 | PHP 8.25268 |
| 2024-11-22 (Friday) | 44,230 | PHP 365,016 | PHP 365,016 | 0 | PHP -5,430 | PHP 8.25268 | PHP 8.37545 |
| 2024-11-21 (Thursday) | 44,230 | PHP 370,446 | PHP 370,446 | 0 | PHP -4,925 | PHP 8.37545 | PHP 8.4868 |
| 2024-11-20 (Wednesday) | 44,230 | PHP 375,371 | PHP 375,371 | 0 | PHP 15,154 | PHP 8.4868 | PHP 8.14418 |
| 2024-11-19 (Tuesday) | 44,230 | PHP 360,217 | PHP 360,217 | 0 | PHP -167 | PHP 8.14418 | PHP 8.14795 |
| 2024-11-18 (Monday) | 44,230 | PHP 360,384 | PHP 360,384 | 0 | PHP -4,341 | PHP 8.14795 | PHP 8.2461 |
| 2024-11-12 (Tuesday) | 44,230 | PHP 364,725 | PHP 364,725 | 0 | PHP -8,729 | PHP 8.2461 | PHP 8.44345 |
| 2024-11-08 (Friday) | 44,230 | PHP 373,454 | PHP 373,454 | 0 | PHP 8,244 | PHP 8.44345 | PHP 8.25707 |
| 2024-11-07 (Thursday) | 44,230 | PHP 365,210 | PHP 365,210 | 0 | PHP -10,253 | PHP 8.25707 | PHP 8.48888 |
| 2024-11-06 (Wednesday) | 44,230 | PHP 375,463 | PHP 375,463 | 0 | PHP -2,963 | PHP 8.48888 | PHP 8.55587 |
| 2024-11-05 (Tuesday) | 44,230 | PHP 378,426 | PHP 378,426 | 0 | PHP 9,243 | PHP 8.55587 | PHP 8.34689 |
| 2024-11-04 (Monday) | 44,230 | PHP 369,183 | PHP 369,183 | 0 | PHP -3,777 | PHP 8.34689 | PHP 8.43229 |
| 2024-11-01 (Friday) | 44,230 | PHP 372,960 | PHP 372,960 | 0 | PHP 0 | PHP 8.43229 | PHP 8.43229 |
| 2024-10-31 (Thursday) | 44,230 | PHP 372,960 | PHP 372,960 | 0 | PHP -6,794 | PHP 8.43229 | PHP 8.58589 |
| 2024-10-30 (Wednesday) | 44,230 | PHP 379,754 | PHP 379,754 | 630 | PHP 13,226 | PHP 8.58589 | PHP 8.40661 |
| 2024-10-29 (Tuesday) | 43,600 | PHP 366,528 | PHP 366,528 | 0 | PHP -2,087 | PHP 8.40661 | PHP 8.45447 |
| 2024-10-28 (Monday) | 43,600 | PHP 368,615 | PHP 368,615 | 0 | PHP 5,375 | PHP 8.45447 | PHP 8.33119 |
| 2024-10-25 (Friday) | 43,600 | PHP 363,240 | PHP 363,240 | 0 | PHP -8,882 | PHP 8.33119 | PHP 8.53491 |
| 2024-10-24 (Thursday) | 43,600 | PHP 372,122 | PHP 372,122 | 0 | PHP -753 | PHP 8.53491 | PHP 8.55218 |
| 2024-10-23 (Wednesday) | 43,600 | PHP 372,875 | PHP 372,875 | 0 | PHP 1,507 | PHP 8.55218 | PHP 8.51761 |
| 2024-10-22 (Tuesday) | 43,600 | PHP 371,368 | PHP 371,368 | 0 | PHP -5,549 | PHP 8.51761 | PHP 8.64489 |
| 2024-10-21 (Monday) | 43,600 | PHP 376,917 | PHP 376,917 | 0 | PHP -1,693 | PHP 8.64489 | PHP 8.68372 |
| 2024-10-18 (Friday) | 43,600 | PHP 378,610 | PHP 378,610 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,180 | 8.748* | 8.35 Profit of 9,857 on sale | |||
| 2024-11-25 | SELL | -2,240 | 8.421* | 8.41 Profit of 18,841 on sale | |||
| 2024-10-30 | BUY | 630 | 8.586* | 8.49 |
* (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.