| 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 PPH.JO holdings
| Date | Number of PPH.JO Shares Held | Base Market Value of PPH.JO Shares | Local Market Value of PPH.JO Shares | Change in PPH.JO Shares Held | Change in PPH.JO Base Value | Current Price per PPH.JO Share Held | Previous Price per PPH.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 360,826 | ZAR 475,026 | ZAR 475,026 | 0 | ZAR -8,534 | ZAR 1.3165 | ZAR 1.34015 |
| 2025-03-12 (Wednesday) | 360,826 | ZAR 483,560 | ZAR 483,560 | 0 | ZAR -2,532 | ZAR 1.34015 | ZAR 1.34716 |
| 2025-03-11 (Tuesday) | 360,826 | ZAR 486,092 | ZAR 486,092 | 0 | ZAR -1,321 | ZAR 1.34716 | ZAR 1.35083 |
| 2025-03-10 (Monday) | 360,826 | ZAR 487,413 | ZAR 487,413 | 0 | ZAR -10,298 | ZAR 1.35083 | ZAR 1.37937 |
| 2025-03-07 (Friday) | 360,826 | ZAR 497,711 | ZAR 497,711 | -10,436 | ZAR -18,336 | ZAR 1.37937 | ZAR 1.38998 |
| 2025-03-05 (Wednesday) | 371,262 | ZAR 516,047 | ZAR 516,047 | 0 | ZAR 10,809 | ZAR 1.38998 | ZAR 1.36087 |
| 2025-03-04 (Tuesday) | 371,262 | ZAR 505,238 | ZAR 505,238 | 0 | ZAR -2,368 | ZAR 1.36087 | ZAR 1.36724 |
| 2025-03-03 (Monday) | 371,262 | ZAR 507,606 | ZAR 507,606 | 0 | ZAR -7,933 | ZAR 1.36724 | ZAR 1.38861 |
| 2025-02-28 (Friday) | 371,262 | ZAR 515,539 | ZAR 515,539 | 9,404 | ZAR 9,667 | ZAR 1.38861 | ZAR 1.39798 |
| 2025-02-27 (Thursday) | 361,858 | ZAR 505,872 | ZAR 505,872 | 0 | ZAR -4,720 | ZAR 1.39798 | ZAR 1.41103 |
| 2025-02-26 (Wednesday) | 361,858 | ZAR 510,592 | ZAR 510,592 | 0 | ZAR 1,168 | ZAR 1.41103 | ZAR 1.4078 |
| 2025-02-25 (Tuesday) | 361,858 | ZAR 509,424 | ZAR 509,424 | 0 | ZAR -1,400 | ZAR 1.4078 | ZAR 1.41167 |
| 2025-02-24 (Monday) | 361,858 | ZAR 510,824 | ZAR 510,824 | 0 | ZAR -9,375 | ZAR 1.41167 | ZAR 1.43758 |
| 2025-02-21 (Friday) | 361,858 | ZAR 520,199 | ZAR 520,199 | 0 | ZAR 1,275 | ZAR 1.43758 | ZAR 1.43405 |
| 2025-02-20 (Thursday) | 361,858 | ZAR 518,924 | ZAR 518,924 | 0 | ZAR -3,497 | ZAR 1.43405 | ZAR 1.44372 |
| 2025-02-19 (Wednesday) | 361,858 | ZAR 522,421 | ZAR 522,421 | 0 | ZAR -14,604 | ZAR 1.44372 | ZAR 1.48408 |
| 2025-02-18 (Tuesday) | 361,858 | ZAR 537,025 | ZAR 537,025 | 0 | ZAR -4,474 | ZAR 1.48408 | ZAR 1.49644 |
| 2025-02-17 (Monday) | 361,858 | ZAR 541,499 | ZAR 541,499 | 0 | ZAR -1,436 | ZAR 1.49644 | ZAR 1.50041 |
| 2025-02-14 (Friday) | 361,858 | ZAR 542,935 | ZAR 542,935 | 0 | ZAR 6,994 | ZAR 1.50041 | ZAR 1.48108 |
| 2025-02-13 (Thursday) | 361,858 | ZAR 535,941 | ZAR 535,941 | 0 | ZAR -4,124 | ZAR 1.48108 | ZAR 1.49248 |
| 2025-02-12 (Wednesday) | 361,858 | ZAR 540,065 | ZAR 540,065 | 0 | ZAR 1,641 | ZAR 1.49248 | ZAR 1.48794 |
| 2025-02-11 (Tuesday) | 361,858 | ZAR 538,424 | ZAR 538,424 | 0 | ZAR -8,414 | ZAR 1.48794 | ZAR 1.51119 |
| 2025-02-10 (Monday) | 361,858 | ZAR 546,838 | ZAR 546,838 | 0 | ZAR 674 | ZAR 1.51119 | ZAR 1.50933 |
| 2025-02-07 (Friday) | 361,858 | ZAR 546,164 | ZAR 546,164 | 0 | ZAR 13,811 | ZAR 1.50933 | ZAR 1.47117 |
| 2025-02-06 (Thursday) | 361,858 | ZAR 532,353 | ZAR 532,353 | 0 | ZAR 19,463 | ZAR 1.47117 | ZAR 1.41738 |
| 2025-02-05 (Wednesday) | 361,858 | ZAR 512,890 | ZAR 512,890 | 0 | ZAR -3,641 | ZAR 1.41738 | ZAR 1.42744 |
| 2025-02-04 (Tuesday) | 361,858 | ZAR 516,531 | ZAR 516,531 | 0 | ZAR 95 | ZAR 1.42744 | ZAR 1.42718 |
| 2025-02-03 (Monday) | 361,858 | ZAR 516,436 | ZAR 516,436 | 0 | ZAR 15,998 | ZAR 1.42718 | ZAR 1.38297 |
| 2025-01-31 (Friday) | 361,858 | ZAR 500,438 | ZAR 500,438 | 0 | ZAR -19,947 | ZAR 1.38297 | ZAR 1.43809 |
| 2025-01-30 (Thursday) | 361,858 | ZAR 520,385 | ZAR 520,385 | 0 | ZAR 9,304 | ZAR 1.43809 | ZAR 1.41238 |
| 2025-01-29 (Wednesday) | 361,858 | ZAR 511,081 | ZAR 511,081 | 0 | ZAR 8,743 | ZAR 1.41238 | ZAR 1.38822 |
| 2025-01-28 (Tuesday) | 361,858 | ZAR 502,338 | ZAR 502,338 | 0 | ZAR -1,014 | ZAR 1.38822 | ZAR 1.39102 |
| 2025-01-27 (Monday) | 361,858 | ZAR 503,352 | ZAR 503,352 | 0 | ZAR -12,644 | ZAR 1.39102 | ZAR 1.42596 |
| 2025-01-24 (Friday) | 361,858 | ZAR 515,996 | ZAR 515,996 | 0 | ZAR 5,654 | ZAR 1.42596 | ZAR 1.41034 |
| 2025-01-23 (Thursday) | 361,858 | ZAR 510,342 | ZAR 510,342 | 0 | ZAR -10,737 | ZAR 1.41034 | ZAR 1.44001 |
| 2025-01-22 (Wednesday) | 361,858 | ZAR 521,079 | ZAR 521,079 | ||||
| 2025-01-21 (Tuesday) | 361,858 | ZAR 538,257 | ZAR 538,257 | ||||
| 2025-01-20 (Monday) | 361,858 | ZAR 526,923 | ZAR 526,923 | ||||
| 2025-01-17 (Friday) | 356,801 | ZAR 523,111 | ZAR 523,111 | ||||
| 2025-01-16 (Thursday) | 356,801 | ZAR 518,845 | ZAR 518,845 | ||||
| 2025-01-15 (Wednesday) | 356,801 | ZAR 515,996 | ZAR 515,996 | ||||
| 2025-01-14 (Tuesday) | 356,801 | ZAR 504,661 | ZAR 504,661 | ||||
| 2025-01-13 (Monday) | 356,801 | ZAR 504,543 | ZAR 504,543 | ||||
| 2025-01-10 (Friday) | 356,801 | ZAR 514,555 | ZAR 514,555 | ||||
| 2025-01-09 (Thursday) | 356,801 | ZAR 524,148 | ZAR 524,148 | ||||
| 2025-01-09 (Thursday) | 356,801 | ZAR 524,148 | ZAR 524,148 | ||||
| 2025-01-09 (Thursday) | 356,801 | ZAR 524,148 | ZAR 524,148 | ||||
| 2025-01-08 (Wednesday) | 356,801 | ZAR 528,979 | ZAR 528,979 | ||||
| 2025-01-08 (Wednesday) | 356,801 | ZAR 528,979 | ZAR 528,979 | ||||
| 2025-01-08 (Wednesday) | 356,801 | ZAR 528,979 | ZAR 528,979 | ||||
| 2025-01-02 (Thursday) | 356,801 | ZAR 548,917 | ZAR 548,917 | 0 | ZAR -19,192 | ZAR 1.53844 | ZAR 1.59223 |
| 2024-12-30 (Monday) | 356,801 | ZAR 554,042 | ZAR 554,042 | ||||
| 2024-12-06 (Friday) | 356,801 | ZAR 568,109 | ZAR 568,109 | 0 | ZAR 5,418 | ZAR 1.59223 | ZAR 1.57704 |
| 2024-12-05 (Thursday) | 356,801 | ZAR 562,691 | ZAR 562,691 | 0 | ZAR 13,084 | ZAR 1.57704 | ZAR 1.54037 |
| 2024-12-04 (Wednesday) | 356,801 | ZAR 549,607 | ZAR 549,607 | 0 | ZAR 15,736 | ZAR 1.54037 | ZAR 1.49627 |
| 2024-12-03 (Tuesday) | 356,801 | ZAR 533,871 | ZAR 533,871 | 0 | ZAR 11,663 | ZAR 1.49627 | ZAR 1.46358 |
| 2024-12-02 (Monday) | 356,801 | ZAR 522,208 | ZAR 522,208 | 0 | ZAR -5,772 | ZAR 1.46358 | ZAR 1.47976 |
| 2024-11-29 (Friday) | 356,801 | ZAR 527,980 | ZAR 527,980 | 0 | ZAR 4,787 | ZAR 1.47976 | ZAR 1.46634 |
| 2024-11-28 (Thursday) | 356,801 | ZAR 523,193 | ZAR 523,193 | 0 | ZAR 12,503 | ZAR 1.46634 | ZAR 1.4313 |
| 2024-11-27 (Wednesday) | 356,801 | ZAR 510,690 | ZAR 510,690 | 0 | ZAR 15,610 | ZAR 1.4313 | ZAR 1.38755 |
| 2024-11-26 (Tuesday) | 356,801 | ZAR 495,080 | ZAR 495,080 | 0 | ZAR 20,068 | ZAR 1.38755 | ZAR 1.33131 |
| 2024-11-25 (Monday) | 356,801 | ZAR 475,012 | ZAR 475,012 | -19,277 | ZAR -26,615 | ZAR 1.33131 | ZAR 1.33384 |
| 2024-11-22 (Friday) | 376,078 | ZAR 501,627 | ZAR 501,627 | 0 | ZAR 1,406 | ZAR 1.33384 | ZAR 1.3301 |
| 2024-11-21 (Thursday) | 376,078 | ZAR 500,221 | ZAR 500,221 | 0 | ZAR 11,187 | ZAR 1.3301 | ZAR 1.30035 |
| 2024-11-20 (Wednesday) | 376,078 | ZAR 489,034 | ZAR 489,034 | 0 | ZAR 13,867 | ZAR 1.30035 | ZAR 1.26348 |
| 2024-11-19 (Tuesday) | 376,078 | ZAR 475,167 | ZAR 475,167 | 0 | ZAR 3,811 | ZAR 1.26348 | ZAR 1.25335 |
| 2024-11-18 (Monday) | 376,078 | ZAR 471,356 | ZAR 471,356 | 0 | ZAR 12,561 | ZAR 1.25335 | ZAR 1.21995 |
| 2024-11-12 (Tuesday) | 376,078 | ZAR 458,795 | ZAR 458,795 | 0 | ZAR -22,945 | ZAR 1.21995 | ZAR 1.28096 |
| 2024-11-08 (Friday) | 376,078 | ZAR 481,740 | ZAR 481,740 | 0 | ZAR -3,333 | ZAR 1.28096 | ZAR 1.28982 |
| 2024-11-07 (Thursday) | 376,078 | ZAR 485,073 | ZAR 485,073 | 0 | ZAR 4,446 | ZAR 1.28982 | ZAR 1.278 |
| 2024-11-06 (Wednesday) | 376,078 | ZAR 480,627 | ZAR 480,627 | 0 | ZAR -6,056 | ZAR 1.278 | ZAR 1.2941 |
| 2024-11-05 (Tuesday) | 376,078 | ZAR 486,683 | ZAR 486,683 | 0 | ZAR -8,173 | ZAR 1.2941 | ZAR 1.31583 |
| 2024-11-04 (Monday) | 376,078 | ZAR 494,856 | ZAR 494,856 | 0 | ZAR 3,438 | ZAR 1.31583 | ZAR 1.30669 |
| 2024-11-01 (Friday) | 376,078 | ZAR 491,418 | ZAR 491,418 | 0 | ZAR 5,367 | ZAR 1.30669 | ZAR 1.29242 |
| 2024-10-31 (Thursday) | 376,078 | ZAR 486,051 | ZAR 486,051 | 0 | ZAR -5,565 | ZAR 1.29242 | ZAR 1.30722 |
| 2024-10-30 (Wednesday) | 376,078 | ZAR 491,616 | ZAR 491,616 | 5,416 | ZAR 9,454 | ZAR 1.30722 | ZAR 1.30081 |
| 2024-10-29 (Tuesday) | 370,662 | ZAR 482,162 | ZAR 482,162 | 0 | ZAR -1,101 | ZAR 1.30081 | ZAR 1.30378 |
| 2024-10-28 (Monday) | 370,662 | ZAR 483,263 | ZAR 483,263 | 0 | ZAR 3,165 | ZAR 1.30378 | ZAR 1.29524 |
| 2024-10-25 (Friday) | 370,662 | ZAR 480,098 | ZAR 480,098 | 0 | ZAR 4,093 | ZAR 1.29524 | ZAR 1.2842 |
| 2024-10-24 (Thursday) | 370,662 | ZAR 476,005 | ZAR 476,005 | 0 | ZAR -553 | ZAR 1.2842 | ZAR 1.28569 |
| 2024-10-23 (Wednesday) | 370,662 | ZAR 476,558 | ZAR 476,558 | 0 | ZAR -13,828 | ZAR 1.28569 | ZAR 1.323 |
| 2024-10-22 (Tuesday) | 370,662 | ZAR 490,386 | ZAR 490,386 | 0 | ZAR -1,902 | ZAR 1.323 | ZAR 1.32813 |
| 2024-10-21 (Monday) | 370,662 | ZAR 492,288 | ZAR 492,288 | 0 | ZAR -2,280 | ZAR 1.32813 | ZAR 1.33428 |
| 2024-10-18 (Friday) | 370,662 | ZAR 494,568 | ZAR 494,568 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -10,436 | 1.379* | 1.40 Profit of 14,559 on sale | |||
| 2025-02-28 | BUY | 9,404 | 1.389* | 1.40 | |||
| 2024-11-25 | SELL | -19,277 | 1.331* | 1.29 Profit of 24,956 on sale | |||
| 2024-10-30 | BUY | 5,416 | 1.307* | 1.30 |
* (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.