| 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 PCHEM.KL holdings
| Date | Number of PCHEM.KL Shares Held | Base Market Value of PCHEM.KL Shares | Local Market Value of PCHEM.KL Shares | Change in PCHEM.KL Shares Held | Change in PCHEM.KL Base Value | Current Price per PCHEM.KL Share Held | Previous Price per PCHEM.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 411,300 | MYR 346,612 | MYR 346,612 | 0 | MYR 6,840 | MYR 0.842723 | MYR 0.826093 |
| 2025-03-12 (Wednesday) | 411,300 | MYR 339,772 | MYR 339,772 | 0 | MYR 2,381 | MYR 0.826093 | MYR 0.820304 |
| 2025-03-11 (Tuesday) | 411,300 | MYR 337,391 | MYR 337,391 | 0 | MYR -4,778 | MYR 0.820304 | MYR 0.831921 |
| 2025-03-10 (Monday) | 411,300 | MYR 342,169 | MYR 342,169 | 0 | MYR -4,385 | MYR 0.831921 | MYR 0.842582 |
| 2025-03-07 (Friday) | 411,300 | MYR 346,554 | MYR 346,554 | -11,800 | MYR -13,551 | MYR 0.842582 | MYR 0.851111 |
| 2025-03-05 (Wednesday) | 423,100 | MYR 360,105 | MYR 360,105 | 0 | MYR 14,350 | MYR 0.851111 | MYR 0.817195 |
| 2025-03-04 (Tuesday) | 423,100 | MYR 345,755 | MYR 345,755 | 0 | MYR -14,249 | MYR 0.817195 | MYR 0.850872 |
| 2025-03-03 (Monday) | 423,100 | MYR 360,004 | MYR 360,004 | 0 | MYR 7,302 | MYR 0.850872 | MYR 0.833614 |
| 2025-02-28 (Friday) | 423,100 | MYR 352,702 | MYR 352,702 | 0 | MYR -7,140 | MYR 0.833614 | MYR 0.850489 |
| 2025-02-27 (Thursday) | 423,100 | MYR 359,842 | MYR 359,842 | 0 | MYR -3,170 | MYR 0.850489 | MYR 0.857982 |
| 2025-02-26 (Wednesday) | 423,100 | MYR 363,012 | MYR 363,012 | 0 | MYR 9,033 | MYR 0.857982 | MYR 0.836632 |
| 2025-02-25 (Tuesday) | 423,100 | MYR 353,979 | MYR 353,979 | 0 | MYR -4,800 | MYR 0.836632 | MYR 0.847977 |
| 2025-02-24 (Monday) | 423,100 | MYR 358,779 | MYR 358,779 | 0 | MYR -37,653 | MYR 0.847977 | MYR 0.93697 |
| 2025-02-21 (Friday) | 423,100 | MYR 396,432 | MYR 396,432 | 0 | MYR 43,053 | MYR 0.93697 | MYR 0.835214 |
| 2025-02-20 (Thursday) | 423,100 | MYR 353,379 | MYR 353,379 | 0 | MYR -17,185 | MYR 0.835214 | MYR 0.875831 |
| 2025-02-19 (Wednesday) | 423,100 | MYR 370,564 | MYR 370,564 | 0 | MYR -618 | MYR 0.875831 | MYR 0.877291 |
| 2025-02-18 (Tuesday) | 423,100 | MYR 371,182 | MYR 371,182 | 0 | MYR -11,459 | MYR 0.877291 | MYR 0.904375 |
| 2025-02-17 (Monday) | 423,100 | MYR 382,641 | MYR 382,641 | 0 | MYR 86 | MYR 0.904375 | MYR 0.904172 |
| 2025-02-14 (Friday) | 423,100 | MYR 382,555 | MYR 382,555 | 0 | MYR -6,830 | MYR 0.904172 | MYR 0.920314 |
| 2025-02-13 (Thursday) | 423,100 | MYR 389,385 | MYR 389,385 | 0 | MYR -2,304 | MYR 0.920314 | MYR 0.92576 |
| 2025-02-12 (Wednesday) | 423,100 | MYR 391,689 | MYR 391,689 | 0 | MYR -18,160 | MYR 0.92576 | MYR 0.968681 |
| 2025-02-11 (Tuesday) | 423,100 | MYR 409,849 | MYR 409,849 | 0 | MYR 0 | MYR 0.968681 | MYR 0.968681 |
| 2025-02-10 (Monday) | 423,100 | MYR 409,849 | MYR 409,849 | 0 | MYR -5,628 | MYR 0.968681 | MYR 0.981983 |
| 2025-02-07 (Friday) | 423,100 | MYR 415,477 | MYR 415,477 | 0 | MYR -4,284 | MYR 0.981983 | MYR 0.992108 |
| 2025-02-06 (Thursday) | 423,100 | MYR 419,761 | MYR 419,761 | 0 | MYR 5,510 | MYR 0.992108 | MYR 0.979085 |
| 2025-02-05 (Wednesday) | 423,100 | MYR 414,251 | MYR 414,251 | 0 | MYR 100 | MYR 0.979085 | MYR 0.978849 |
| 2025-02-04 (Tuesday) | 423,100 | MYR 414,151 | MYR 414,151 | 0 | MYR -2,803 | MYR 0.978849 | MYR 0.985474 |
| 2025-02-03 (Monday) | 423,100 | MYR 416,954 | MYR 416,954 | 0 | MYR -24,418 | MYR 0.985474 | MYR 1.04319 |
| 2025-01-31 (Friday) | 423,100 | MYR 441,372 | MYR 441,372 | 0 | MYR -8,407 | MYR 1.04319 | MYR 1.06306 |
| 2025-01-30 (Thursday) | 423,100 | MYR 449,779 | MYR 449,779 | 0 | MYR 0 | MYR 1.06306 | MYR 1.06306 |
| 2025-01-29 (Wednesday) | 423,100 | MYR 449,779 | MYR 449,779 | 0 | MYR 0 | MYR 1.06306 | MYR 1.06306 |
| 2025-01-28 (Tuesday) | 423,100 | MYR 449,779 | MYR 449,779 | 0 | MYR 1,410 | MYR 1.06306 | MYR 1.05972 |
| 2025-01-27 (Monday) | 423,100 | MYR 448,369 | MYR 448,369 | 0 | MYR -2,036 | MYR 1.05972 | MYR 1.06454 |
| 2025-01-24 (Friday) | 423,100 | MYR 450,405 | MYR 450,405 | 0 | MYR 7,692 | MYR 1.06454 | MYR 1.04636 |
| 2025-01-23 (Thursday) | 423,100 | MYR 442,713 | MYR 442,713 | 0 | MYR -9,331 | MYR 1.04636 | MYR 1.06841 |
| 2025-01-22 (Wednesday) | 423,100 | MYR 452,044 | MYR 452,044 | ||||
| 2025-01-21 (Tuesday) | 423,100 | MYR 443,378 | MYR 443,378 | ||||
| 2025-01-20 (Monday) | 423,100 | MYR 446,360 | MYR 446,360 | ||||
| 2025-01-17 (Friday) | 417,200 | MYR 434,236 | MYR 434,236 | ||||
| 2025-01-16 (Thursday) | 417,200 | MYR 429,014 | MYR 429,014 | ||||
| 2025-01-15 (Wednesday) | 417,200 | MYR 431,202 | MYR 431,202 | ||||
| 2025-01-14 (Tuesday) | 417,200 | MYR 435,259 | MYR 435,259 | ||||
| 2025-01-13 (Monday) | 417,200 | MYR 437,551 | MYR 437,551 | ||||
| 2025-01-10 (Friday) | 417,200 | MYR 440,721 | MYR 440,721 | ||||
| 2025-01-09 (Thursday) | 417,200 | MYR 438,231 | MYR 438,231 | ||||
| 2025-01-09 (Thursday) | 417,200 | MYR 438,231 | MYR 438,231 | ||||
| 2025-01-09 (Thursday) | 417,200 | MYR 438,231 | MYR 438,231 | ||||
| 2025-01-08 (Wednesday) | 417,200 | MYR 441,986 | MYR 441,986 | ||||
| 2025-01-08 (Wednesday) | 417,200 | MYR 441,986 | MYR 441,986 | ||||
| 2025-01-08 (Wednesday) | 417,200 | MYR 441,986 | MYR 441,986 | ||||
| 2025-01-02 (Thursday) | 417,200 | MYR 452,739 | MYR 452,739 | 0 | MYR -7,932 | MYR 1.08518 | MYR 1.1042 |
| 2024-12-30 (Monday) | 417,200 | MYR 476,426 | MYR 476,426 | ||||
| 2024-12-06 (Friday) | 417,200 | MYR 460,671 | MYR 460,671 | 0 | MYR 5,544 | MYR 1.1042 | MYR 1.09091 |
| 2024-12-05 (Thursday) | 417,200 | MYR 455,127 | MYR 455,127 | 0 | MYR -5,878 | MYR 1.09091 | MYR 1.105 |
| 2024-12-04 (Wednesday) | 417,200 | MYR 461,005 | MYR 461,005 | 0 | MYR 11,138 | MYR 1.105 | MYR 1.0783 |
| 2024-12-03 (Tuesday) | 417,200 | MYR 449,867 | MYR 449,867 | 0 | MYR 863 | MYR 1.0783 | MYR 1.07623 |
| 2024-12-02 (Monday) | 417,200 | MYR 449,004 | MYR 449,004 | 0 | MYR 11,624 | MYR 1.07623 | MYR 1.04837 |
| 2024-11-29 (Friday) | 417,200 | MYR 437,380 | MYR 437,380 | 0 | MYR -1,679 | MYR 1.04837 | MYR 1.05239 |
| 2024-11-28 (Thursday) | 417,200 | MYR 439,059 | MYR 439,059 | 0 | MYR -5,140 | MYR 1.05239 | MYR 1.06471 |
| 2024-11-27 (Wednesday) | 417,200 | MYR 444,199 | MYR 444,199 | 0 | MYR -9,737 | MYR 1.06471 | MYR 1.08805 |
| 2024-11-26 (Tuesday) | 417,200 | MYR 453,936 | MYR 453,936 | 0 | MYR 4,125 | MYR 1.08805 | MYR 1.07817 |
| 2024-11-25 (Monday) | 417,200 | MYR 449,811 | MYR 449,811 | -22,400 | MYR -34,315 | MYR 1.07817 | MYR 1.10129 |
| 2024-11-22 (Friday) | 439,600 | MYR 484,126 | MYR 484,126 | 0 | MYR 8,324 | MYR 1.10129 | MYR 1.08235 |
| 2024-11-21 (Thursday) | 439,600 | MYR 475,802 | MYR 475,802 | 0 | MYR 25,915 | MYR 1.08235 | MYR 1.0234 |
| 2024-11-20 (Wednesday) | 439,600 | MYR 449,887 | MYR 449,887 | 0 | MYR 704 | MYR 1.0234 | MYR 1.0218 |
| 2024-11-19 (Tuesday) | 439,600 | MYR 449,183 | MYR 449,183 | 0 | MYR 2,764 | MYR 1.0218 | MYR 1.01551 |
| 2024-11-18 (Monday) | 439,600 | MYR 446,419 | MYR 446,419 | 0 | MYR -13,293 | MYR 1.01551 | MYR 1.04575 |
| 2024-11-12 (Tuesday) | 439,600 | MYR 459,712 | MYR 459,712 | 0 | MYR -34,807 | MYR 1.04575 | MYR 1.12493 |
| 2024-11-08 (Friday) | 439,600 | MYR 494,519 | MYR 494,519 | 0 | MYR 4,355 | MYR 1.12493 | MYR 1.11502 |
| 2024-11-07 (Thursday) | 439,600 | MYR 490,164 | MYR 490,164 | 0 | MYR -8,984 | MYR 1.11502 | MYR 1.13546 |
| 2024-11-06 (Wednesday) | 439,600 | MYR 499,148 | MYR 499,148 | 0 | MYR -9,697 | MYR 1.13546 | MYR 1.15752 |
| 2024-11-05 (Tuesday) | 439,600 | MYR 508,845 | MYR 508,845 | 0 | MYR -41,095 | MYR 1.15752 | MYR 1.251 |
| 2024-11-04 (Monday) | 439,600 | MYR 549,940 | MYR 549,940 | 0 | MYR 10,794 | MYR 1.251 | MYR 1.22645 |
| 2024-11-01 (Friday) | 439,600 | MYR 539,146 | MYR 539,146 | 0 | MYR -4,958 | MYR 1.22645 | MYR 1.23773 |
| 2024-10-31 (Thursday) | 439,600 | MYR 544,104 | MYR 544,104 | 0 | MYR 0 | MYR 1.23773 | MYR 1.23773 |
| 2024-10-30 (Wednesday) | 439,600 | MYR 544,104 | MYR 544,104 | 6,300 | MYR -5,694 | MYR 1.23773 | MYR 1.26886 |
| 2024-10-29 (Tuesday) | 433,300 | MYR 549,798 | MYR 549,798 | 0 | MYR -2,632 | MYR 1.26886 | MYR 1.27494 |
| 2024-10-28 (Monday) | 433,300 | MYR 552,430 | MYR 552,430 | 0 | MYR 5,314 | MYR 1.27494 | MYR 1.26267 |
| 2024-10-25 (Friday) | 433,300 | MYR 547,116 | MYR 547,116 | 0 | MYR 1,007 | MYR 1.26267 | MYR 1.26035 |
| 2024-10-24 (Thursday) | 433,300 | MYR 546,109 | MYR 546,109 | 0 | MYR -16,877 | MYR 1.26035 | MYR 1.2993 |
| 2024-10-23 (Wednesday) | 433,300 | MYR 562,986 | MYR 562,986 | 0 | MYR -2,667 | MYR 1.2993 | MYR 1.30545 |
| 2024-10-22 (Tuesday) | 433,300 | MYR 565,653 | MYR 565,653 | 0 | MYR -7,247 | MYR 1.30545 | MYR 1.32218 |
| 2024-10-21 (Monday) | 433,300 | MYR 572,900 | MYR 572,900 | 0 | MYR 6,172 | MYR 1.32218 | MYR 1.30793 |
| 2024-10-18 (Friday) | 433,300 | MYR 566,728 | MYR 566,728 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -11,800 | 0.843* | 1.05 Profit of 12,338 on sale | |||
| 2024-11-25 | SELL | -22,400 | 1.078* | 1.18 Profit of 26,421 on sale | |||
| 2024-10-30 | BUY | 6,300 | 1.238* | 1.28 |
* (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.