| 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 PGE.WA holdings
| Date | Number of PGE.WA Shares Held | Base Market Value of PGE.WA Shares | Local Market Value of PGE.WA Shares | Change in PGE.WA Shares Held | Change in PGE.WA Base Value | Current Price per PGE.WA Share Held | Previous Price per PGE.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 131,022 | PLN 254,138 | PLN 254,138 | 0 | PLN 2,864 | PLN 1.93966 | PLN 1.9178 |
| 2025-03-12 (Wednesday) | 131,022 | PLN 251,274 | PLN 251,274 | 0 | PLN 6,641 | PLN 1.9178 | PLN 1.86711 |
| 2025-03-11 (Tuesday) | 131,022 | PLN 244,633 | PLN 244,633 | 0 | PLN 1,672 | PLN 1.86711 | PLN 1.85435 |
| 2025-03-10 (Monday) | 131,022 | PLN 242,961 | PLN 242,961 | 0 | PLN -1,852 | PLN 1.85435 | PLN 1.86849 |
| 2025-03-07 (Friday) | 131,022 | PLN 244,813 | PLN 244,813 | -3,792 | PLN -3,005 | PLN 1.86849 | PLN 1.83822 |
| 2025-03-05 (Wednesday) | 134,814 | PLN 247,818 | PLN 247,818 | 0 | PLN 9,242 | PLN 1.83822 | PLN 1.76967 |
| 2025-03-04 (Tuesday) | 134,814 | PLN 238,576 | PLN 238,576 | 0 | PLN -5,922 | PLN 1.76967 | PLN 1.8136 |
| 2025-03-03 (Monday) | 134,814 | PLN 244,498 | PLN 244,498 | 0 | PLN 4,076 | PLN 1.8136 | PLN 1.78336 |
| 2025-02-28 (Friday) | 134,814 | PLN 240,422 | PLN 240,422 | 0 | PLN -4,397 | PLN 1.78336 | PLN 1.81598 |
| 2025-02-27 (Thursday) | 134,814 | PLN 244,819 | PLN 244,819 | 0 | PLN -9,934 | PLN 1.81598 | PLN 1.88966 |
| 2025-02-26 (Wednesday) | 134,814 | PLN 254,753 | PLN 254,753 | 0 | PLN 13,919 | PLN 1.88966 | PLN 1.78642 |
| 2025-02-25 (Tuesday) | 134,814 | PLN 240,834 | PLN 240,834 | 0 | PLN 1,269 | PLN 1.78642 | PLN 1.777 |
| 2025-02-24 (Monday) | 134,814 | PLN 239,565 | PLN 239,565 | 0 | PLN 776 | PLN 1.777 | PLN 1.77125 |
| 2025-02-21 (Friday) | 134,814 | PLN 238,789 | PLN 238,789 | 0 | PLN 6,123 | PLN 1.77125 | PLN 1.72583 |
| 2025-02-20 (Thursday) | 134,814 | PLN 232,666 | PLN 232,666 | 0 | PLN -2,109 | PLN 1.72583 | PLN 1.74147 |
| 2025-02-19 (Wednesday) | 134,814 | PLN 234,775 | PLN 234,775 | 0 | PLN -591 | PLN 1.74147 | PLN 1.74586 |
| 2025-02-18 (Tuesday) | 134,814 | PLN 235,366 | PLN 235,366 | 0 | PLN 3,642 | PLN 1.74586 | PLN 1.71884 |
| 2025-02-17 (Monday) | 134,814 | PLN 231,724 | PLN 231,724 | 0 | PLN 94 | PLN 1.71884 | PLN 1.71815 |
| 2025-02-14 (Friday) | 134,814 | PLN 231,630 | PLN 231,630 | 0 | PLN -695 | PLN 1.71815 | PLN 1.7233 |
| 2025-02-13 (Thursday) | 134,814 | PLN 232,325 | PLN 232,325 | 0 | PLN 7,830 | PLN 1.7233 | PLN 1.66522 |
| 2025-02-12 (Wednesday) | 134,814 | PLN 224,495 | PLN 224,495 | 0 | PLN -1,729 | PLN 1.66522 | PLN 1.67805 |
| 2025-02-11 (Tuesday) | 134,814 | PLN 226,224 | PLN 226,224 | 0 | PLN -171 | PLN 1.67805 | PLN 1.67931 |
| 2025-02-10 (Monday) | 134,814 | PLN 226,395 | PLN 226,395 | 0 | PLN 10,972 | PLN 1.67931 | PLN 1.59793 |
| 2025-02-07 (Friday) | 134,814 | PLN 215,423 | PLN 215,423 | 0 | PLN 276 | PLN 1.59793 | PLN 1.59588 |
| 2025-02-06 (Thursday) | 134,814 | PLN 215,147 | PLN 215,147 | 0 | PLN 437 | PLN 1.59588 | PLN 1.59264 |
| 2025-02-05 (Wednesday) | 134,814 | PLN 214,710 | PLN 214,710 | 0 | PLN 445 | PLN 1.59264 | PLN 1.58934 |
| 2025-02-04 (Tuesday) | 134,814 | PLN 214,265 | PLN 214,265 | 0 | PLN 2,264 | PLN 1.58934 | PLN 1.57254 |
| 2025-02-03 (Monday) | 134,814 | PLN 212,001 | PLN 212,001 | 0 | PLN -5,515 | PLN 1.57254 | PLN 1.61345 |
| 2025-01-31 (Friday) | 134,814 | PLN 217,516 | PLN 217,516 | 0 | PLN -5,110 | PLN 1.61345 | PLN 1.65136 |
| 2025-01-30 (Thursday) | 134,814 | PLN 222,626 | PLN 222,626 | 0 | PLN 11,277 | PLN 1.65136 | PLN 1.56771 |
| 2025-01-29 (Wednesday) | 134,814 | PLN 211,349 | PLN 211,349 | 0 | PLN 441 | PLN 1.56771 | PLN 1.56444 |
| 2025-01-28 (Tuesday) | 134,814 | PLN 210,908 | PLN 210,908 | 0 | PLN 2,191 | PLN 1.56444 | PLN 1.54818 |
| 2025-01-27 (Monday) | 134,814 | PLN 208,717 | PLN 208,717 | 0 | PLN -1,382 | PLN 1.54818 | PLN 1.55844 |
| 2025-01-24 (Friday) | 134,814 | PLN 210,099 | PLN 210,099 | 0 | PLN 4,750 | PLN 1.55844 | PLN 1.5232 |
| 2025-01-23 (Thursday) | 134,814 | PLN 205,349 | PLN 205,349 | 0 | PLN -96 | PLN 1.5232 | PLN 1.52391 |
| 2025-01-22 (Wednesday) | 134,814 | PLN 205,445 | PLN 205,445 | ||||
| 2025-01-21 (Tuesday) | 134,814 | PLN 204,584 | PLN 204,584 | ||||
| 2025-01-20 (Monday) | 134,814 | PLN 205,487 | PLN 205,487 | ||||
| 2025-01-17 (Friday) | 132,919 | PLN 199,748 | PLN 199,748 | ||||
| 2025-01-16 (Thursday) | 132,919 | PLN 191,966 | PLN 191,966 | ||||
| 2025-01-15 (Wednesday) | 132,919 | PLN 195,837 | PLN 195,837 | ||||
| 2025-01-14 (Tuesday) | 132,919 | PLN 190,922 | PLN 190,922 | ||||
| 2025-01-13 (Monday) | 132,919 | PLN 189,726 | PLN 189,726 | ||||
| 2025-01-10 (Friday) | 132,919 | PLN 189,960 | PLN 189,960 | ||||
| 2025-01-09 (Thursday) | 132,919 | PLN 192,809 | PLN 192,809 | ||||
| 2025-01-09 (Thursday) | 132,919 | PLN 192,809 | PLN 192,809 | ||||
| 2025-01-09 (Thursday) | 132,919 | PLN 192,809 | PLN 192,809 | ||||
| 2025-01-08 (Wednesday) | 132,919 | PLN 190,982 | PLN 190,982 | ||||
| 2025-01-08 (Wednesday) | 132,919 | PLN 190,982 | PLN 190,982 | ||||
| 2025-01-08 (Wednesday) | 132,919 | PLN 190,982 | PLN 190,982 | ||||
| 2025-01-02 (Thursday) | 132,919 | PLN 195,684 | PLN 195,684 | 0 | PLN -6,157 | PLN 1.4722 | PLN 1.51853 |
| 2024-12-30 (Monday) | 132,919 | PLN 195,865 | PLN 195,865 | ||||
| 2024-12-06 (Friday) | 132,919 | PLN 201,841 | PLN 201,841 | 0 | PLN -2,087 | PLN 1.51853 | PLN 1.53423 |
| 2024-12-05 (Thursday) | 132,919 | PLN 203,928 | PLN 203,928 | 0 | PLN 6,105 | PLN 1.53423 | PLN 1.4883 |
| 2024-12-04 (Wednesday) | 132,919 | PLN 197,823 | PLN 197,823 | 0 | PLN -7,357 | PLN 1.4883 | PLN 1.54365 |
| 2024-12-03 (Tuesday) | 132,919 | PLN 205,180 | PLN 205,180 | 0 | PLN -14,218 | PLN 1.54365 | PLN 1.65061 |
| 2024-12-02 (Monday) | 132,919 | PLN 219,398 | PLN 219,398 | 0 | PLN -632 | PLN 1.65061 | PLN 1.65537 |
| 2024-11-29 (Friday) | 132,919 | PLN 220,030 | PLN 220,030 | 0 | PLN -2,666 | PLN 1.65537 | PLN 1.67543 |
| 2024-11-28 (Thursday) | 132,919 | PLN 222,696 | PLN 222,696 | 0 | PLN -2,533 | PLN 1.67543 | PLN 1.69448 |
| 2024-11-27 (Wednesday) | 132,919 | PLN 225,229 | PLN 225,229 | 0 | PLN -2,987 | PLN 1.69448 | PLN 1.71696 |
| 2024-11-26 (Tuesday) | 132,919 | PLN 228,216 | PLN 228,216 | 0 | PLN 336 | PLN 1.71696 | PLN 1.71443 |
| 2024-11-25 (Monday) | 132,919 | PLN 227,880 | PLN 227,880 | -8,012 | PLN -8,871 | PLN 1.71443 | PLN 1.67991 |
| 2024-11-22 (Friday) | 140,931 | PLN 236,751 | PLN 236,751 | 0 | PLN -1,722 | PLN 1.67991 | PLN 1.69213 |
| 2024-11-21 (Thursday) | 140,931 | PLN 238,473 | PLN 238,473 | 0 | PLN 6,485 | PLN 1.69213 | PLN 1.64611 |
| 2024-11-20 (Wednesday) | 140,931 | PLN 231,988 | PLN 231,988 | 0 | PLN 513 | PLN 1.64611 | PLN 1.64247 |
| 2024-11-19 (Tuesday) | 140,931 | PLN 231,475 | PLN 231,475 | 0 | PLN -6,296 | PLN 1.64247 | PLN 1.68714 |
| 2024-11-18 (Monday) | 140,931 | PLN 237,771 | PLN 237,771 | 0 | PLN 6,530 | PLN 1.68714 | PLN 1.64081 |
| 2024-11-12 (Tuesday) | 140,931 | PLN 231,241 | PLN 231,241 | 0 | PLN -11,153 | PLN 1.64081 | PLN 1.71995 |
| 2024-11-08 (Friday) | 140,931 | PLN 242,394 | PLN 242,394 | 0 | PLN -1,886 | PLN 1.71995 | PLN 1.73333 |
| 2024-11-07 (Thursday) | 140,931 | PLN 244,280 | PLN 244,280 | 0 | PLN 9,016 | PLN 1.73333 | PLN 1.66936 |
| 2024-11-06 (Wednesday) | 140,931 | PLN 235,264 | PLN 235,264 | 0 | PLN -7,648 | PLN 1.66936 | PLN 1.72362 |
| 2024-11-05 (Tuesday) | 140,931 | PLN 242,912 | PLN 242,912 | 0 | PLN -2,665 | PLN 1.72362 | PLN 1.74253 |
| 2024-11-04 (Monday) | 140,931 | PLN 245,577 | PLN 245,577 | 0 | PLN 4,000 | PLN 1.74253 | PLN 1.71415 |
| 2024-11-01 (Friday) | 140,931 | PLN 241,577 | PLN 241,577 | 0 | PLN -750 | PLN 1.71415 | PLN 1.71947 |
| 2024-10-31 (Thursday) | 140,931 | PLN 242,327 | PLN 242,327 | 0 | PLN -4,646 | PLN 1.71947 | PLN 1.75244 |
| 2024-10-30 (Wednesday) | 140,931 | PLN 246,973 | PLN 246,973 | 2,034 | PLN 2,236 | PLN 1.75244 | PLN 1.762 |
| 2024-10-29 (Tuesday) | 138,897 | PLN 244,737 | PLN 244,737 | 0 | PLN 3,844 | PLN 1.762 | PLN 1.73433 |
| 2024-10-28 (Monday) | 138,897 | PLN 240,893 | PLN 240,893 | 0 | PLN 2,451 | PLN 1.73433 | PLN 1.71668 |
| 2024-10-25 (Friday) | 138,897 | PLN 238,442 | PLN 238,442 | 0 | PLN 8,796 | PLN 1.71668 | PLN 1.65335 |
| 2024-10-24 (Thursday) | 138,897 | PLN 229,646 | PLN 229,646 | 0 | PLN 1,215 | PLN 1.65335 | PLN 1.64461 |
| 2024-10-23 (Wednesday) | 138,897 | PLN 228,431 | PLN 228,431 | 0 | PLN -1,920 | PLN 1.64461 | PLN 1.65843 |
| 2024-10-22 (Tuesday) | 138,897 | PLN 230,351 | PLN 230,351 | 0 | PLN -8,184 | PLN 1.65843 | PLN 1.71735 |
| 2024-10-21 (Monday) | 138,897 | PLN 238,535 | PLN 238,535 | 0 | PLN -1,270 | PLN 1.71735 | PLN 1.7265 |
| 2024-10-18 (Friday) | 138,897 | PLN 239,805 | PLN 239,805 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -3,792 | 1.868* | 1.68 Profit of 6,357 on sale | |||
| 2024-11-25 | SELL | -8,012 | 1.714* | 1.70 Profit of 13,601 on sale | |||
| 2024-10-30 | BUY | 2,034 | 1.752* | 1.70 |
* (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.