| 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 REM.JO holdings
| Date | Number of REM.JO Shares Held | Base Market Value of REM.JO Shares | Local Market Value of REM.JO Shares | Change in REM.JO Shares Held | Change in REM.JO Base Value | Current Price per REM.JO Share Held | Previous Price per REM.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 75,510 | ZAR 599,009 | ZAR 599,009 | 0 | ZAR -5,936 | ZAR 7.93284 | ZAR 8.01146 |
| 2025-03-12 (Wednesday) | 75,510 | ZAR 604,945 | ZAR 604,945 | 0 | ZAR -1,376 | ZAR 8.01146 | ZAR 8.02968 |
| 2025-03-11 (Tuesday) | 75,510 | ZAR 606,321 | ZAR 606,321 | 0 | ZAR 4,222 | ZAR 8.02968 | ZAR 7.97376 |
| 2025-03-10 (Monday) | 75,510 | ZAR 602,099 | ZAR 602,099 | 0 | ZAR -3,885 | ZAR 7.97376 | ZAR 8.02522 |
| 2025-03-07 (Friday) | 75,510 | ZAR 605,984 | ZAR 605,984 | -2,172 | ZAR -12,768 | ZAR 8.02522 | ZAR 7.96519 |
| 2025-03-05 (Wednesday) | 77,682 | ZAR 618,752 | ZAR 618,752 | 0 | ZAR 12,135 | ZAR 7.96519 | ZAR 7.80898 |
| 2025-03-04 (Tuesday) | 77,682 | ZAR 606,617 | ZAR 606,617 | 0 | ZAR -7,940 | ZAR 7.80898 | ZAR 7.91119 |
| 2025-03-03 (Monday) | 77,682 | ZAR 614,557 | ZAR 614,557 | 0 | ZAR -2,926 | ZAR 7.91119 | ZAR 7.94886 |
| 2025-02-28 (Friday) | 77,682 | ZAR 617,483 | ZAR 617,483 | 1,704 | ZAR 7,850 | ZAR 7.94886 | ZAR 8.02381 |
| 2025-02-27 (Thursday) | 75,978 | ZAR 609,633 | ZAR 609,633 | 0 | ZAR -9,887 | ZAR 8.02381 | ZAR 8.15394 |
| 2025-02-26 (Wednesday) | 75,978 | ZAR 619,520 | ZAR 619,520 | 0 | ZAR 7,525 | ZAR 8.15394 | ZAR 8.0549 |
| 2025-02-25 (Tuesday) | 75,978 | ZAR 611,995 | ZAR 611,995 | 0 | ZAR 9,054 | ZAR 8.0549 | ZAR 7.93573 |
| 2025-02-24 (Monday) | 75,978 | ZAR 602,941 | ZAR 602,941 | 0 | ZAR -3,722 | ZAR 7.93573 | ZAR 7.98472 |
| 2025-02-21 (Friday) | 75,978 | ZAR 606,663 | ZAR 606,663 | 0 | ZAR 5,416 | ZAR 7.98472 | ZAR 7.91344 |
| 2025-02-20 (Thursday) | 75,978 | ZAR 601,247 | ZAR 601,247 | 0 | ZAR 9,310 | ZAR 7.91344 | ZAR 7.7909 |
| 2025-02-19 (Wednesday) | 75,978 | ZAR 591,937 | ZAR 591,937 | 0 | ZAR -5,280 | ZAR 7.7909 | ZAR 7.86039 |
| 2025-02-18 (Tuesday) | 75,978 | ZAR 597,217 | ZAR 597,217 | 0 | ZAR -885 | ZAR 7.86039 | ZAR 7.87204 |
| 2025-02-17 (Monday) | 75,978 | ZAR 598,102 | ZAR 598,102 | 0 | ZAR -9,763 | ZAR 7.87204 | ZAR 8.00054 |
| 2025-02-14 (Friday) | 75,978 | ZAR 607,865 | ZAR 607,865 | 0 | ZAR 10,801 | ZAR 8.00054 | ZAR 7.85838 |
| 2025-02-13 (Thursday) | 75,978 | ZAR 597,064 | ZAR 597,064 | 0 | ZAR -999 | ZAR 7.85838 | ZAR 7.87153 |
| 2025-02-12 (Wednesday) | 75,978 | ZAR 598,063 | ZAR 598,063 | 0 | ZAR 5,925 | ZAR 7.87153 | ZAR 7.79355 |
| 2025-02-11 (Tuesday) | 75,978 | ZAR 592,138 | ZAR 592,138 | 0 | ZAR -6,407 | ZAR 7.79355 | ZAR 7.87787 |
| 2025-02-10 (Monday) | 75,978 | ZAR 598,545 | ZAR 598,545 | 0 | ZAR -7,381 | ZAR 7.87787 | ZAR 7.97502 |
| 2025-02-07 (Friday) | 75,978 | ZAR 605,926 | ZAR 605,926 | 0 | ZAR 6,485 | ZAR 7.97502 | ZAR 7.88967 |
| 2025-02-06 (Thursday) | 75,978 | ZAR 599,441 | ZAR 599,441 | 0 | ZAR 16,695 | ZAR 7.88967 | ZAR 7.66993 |
| 2025-02-05 (Wednesday) | 75,978 | ZAR 582,746 | ZAR 582,746 | 0 | ZAR 1,119 | ZAR 7.66993 | ZAR 7.6552 |
| 2025-02-04 (Tuesday) | 75,978 | ZAR 581,627 | ZAR 581,627 | 0 | ZAR 6,305 | ZAR 7.6552 | ZAR 7.57222 |
| 2025-02-03 (Monday) | 75,978 | ZAR 575,322 | ZAR 575,322 | 0 | ZAR -12,032 | ZAR 7.57222 | ZAR 7.73058 |
| 2025-01-31 (Friday) | 75,978 | ZAR 587,354 | ZAR 587,354 | 0 | ZAR -10,672 | ZAR 7.73058 | ZAR 7.87104 |
| 2025-01-30 (Thursday) | 75,978 | ZAR 598,026 | ZAR 598,026 | 0 | ZAR 3,290 | ZAR 7.87104 | ZAR 7.82774 |
| 2025-01-29 (Wednesday) | 75,978 | ZAR 594,736 | ZAR 594,736 | 0 | ZAR 18,583 | ZAR 7.82774 | ZAR 7.58316 |
| 2025-01-28 (Tuesday) | 75,978 | ZAR 576,153 | ZAR 576,153 | 0 | ZAR 4,305 | ZAR 7.58316 | ZAR 7.52649 |
| 2025-01-27 (Monday) | 75,978 | ZAR 571,848 | ZAR 571,848 | 0 | ZAR -11,509 | ZAR 7.52649 | ZAR 7.67797 |
| 2025-01-24 (Friday) | 75,978 | ZAR 583,357 | ZAR 583,357 | 0 | ZAR 4,575 | ZAR 7.67797 | ZAR 7.61776 |
| 2025-01-23 (Thursday) | 75,978 | ZAR 578,782 | ZAR 578,782 | 0 | ZAR -13,940 | ZAR 7.61776 | ZAR 7.80123 |
| 2025-01-22 (Wednesday) | 75,978 | ZAR 592,722 | ZAR 592,722 | ||||
| 2025-01-21 (Tuesday) | 75,978 | ZAR 592,195 | ZAR 592,195 | ||||
| 2025-01-20 (Monday) | 75,978 | ZAR 590,863 | ZAR 590,863 | ||||
| 2025-01-17 (Friday) | 74,919 | ZAR 587,174 | ZAR 587,174 | ||||
| 2025-01-16 (Thursday) | 74,919 | ZAR 572,873 | ZAR 572,873 | ||||
| 2025-01-15 (Wednesday) | 74,919 | ZAR 576,223 | ZAR 576,223 | ||||
| 2025-01-14 (Tuesday) | 74,919 | ZAR 562,236 | ZAR 562,236 | ||||
| 2025-01-13 (Monday) | 74,919 | ZAR 553,248 | ZAR 553,248 | ||||
| 2025-01-10 (Friday) | 74,919 | ZAR 580,345 | ZAR 580,345 | ||||
| 2025-01-09 (Thursday) | 74,919 | ZAR 596,181 | ZAR 596,181 | ||||
| 2025-01-09 (Thursday) | 74,919 | ZAR 596,181 | ZAR 596,181 | ||||
| 2025-01-09 (Thursday) | 74,919 | ZAR 596,181 | ZAR 596,181 | ||||
| 2025-01-08 (Wednesday) | 74,919 | ZAR 601,454 | ZAR 601,454 | ||||
| 2025-01-08 (Wednesday) | 74,919 | ZAR 601,454 | ZAR 601,454 | ||||
| 2025-01-08 (Wednesday) | 74,919 | ZAR 601,454 | ZAR 601,454 | ||||
| 2025-01-02 (Thursday) | 74,919 | ZAR 611,301 | ZAR 611,301 | 0 | ZAR -51,333 | ZAR 8.15949 | ZAR 8.84467 |
| 2024-12-30 (Monday) | 74,919 | ZAR 612,163 | ZAR 612,163 | ||||
| 2024-12-06 (Friday) | 74,919 | ZAR 662,634 | ZAR 662,634 | 0 | ZAR -986 | ZAR 8.84467 | ZAR 8.85783 |
| 2024-12-05 (Thursday) | 74,919 | ZAR 663,620 | ZAR 663,620 | 0 | ZAR 15,253 | ZAR 8.85783 | ZAR 8.65424 |
| 2024-12-04 (Wednesday) | 74,919 | ZAR 648,367 | ZAR 648,367 | 0 | ZAR 15,745 | ZAR 8.65424 | ZAR 8.44408 |
| 2024-12-03 (Tuesday) | 74,919 | ZAR 632,622 | ZAR 632,622 | 0 | ZAR -3,842 | ZAR 8.44408 | ZAR 8.49536 |
| 2024-12-02 (Monday) | 74,919 | ZAR 636,464 | ZAR 636,464 | 0 | ZAR 11,522 | ZAR 8.49536 | ZAR 8.34157 |
| 2024-11-29 (Friday) | 74,919 | ZAR 624,942 | ZAR 624,942 | 0 | ZAR 6,060 | ZAR 8.34157 | ZAR 8.26068 |
| 2024-11-28 (Thursday) | 74,919 | ZAR 618,882 | ZAR 618,882 | 0 | ZAR 5,700 | ZAR 8.26068 | ZAR 8.1846 |
| 2024-11-27 (Wednesday) | 74,919 | ZAR 613,182 | ZAR 613,182 | 0 | ZAR -5,767 | ZAR 8.1846 | ZAR 8.26158 |
| 2024-11-26 (Tuesday) | 74,919 | ZAR 618,949 | ZAR 618,949 | 0 | ZAR -2,512 | ZAR 8.26158 | ZAR 8.2951 |
| 2024-11-25 (Monday) | 74,919 | ZAR 621,461 | ZAR 621,461 | -4,006 | ZAR -38,987 | ZAR 8.2951 | ZAR 8.36805 |
| 2024-11-22 (Friday) | 78,925 | ZAR 660,448 | ZAR 660,448 | 0 | ZAR 3,361 | ZAR 8.36805 | ZAR 8.32546 |
| 2024-11-21 (Thursday) | 78,925 | ZAR 657,087 | ZAR 657,087 | 0 | ZAR 5,192 | ZAR 8.32546 | ZAR 8.25968 |
| 2024-11-20 (Wednesday) | 78,925 | ZAR 651,895 | ZAR 651,895 | 0 | ZAR 2,424 | ZAR 8.25968 | ZAR 8.22896 |
| 2024-11-19 (Tuesday) | 78,925 | ZAR 649,471 | ZAR 649,471 | 0 | ZAR -2,028 | ZAR 8.22896 | ZAR 8.25466 |
| 2024-11-18 (Monday) | 78,925 | ZAR 651,499 | ZAR 651,499 | 0 | ZAR -6,901 | ZAR 8.25466 | ZAR 8.3421 |
| 2024-11-12 (Tuesday) | 78,925 | ZAR 658,400 | ZAR 658,400 | 0 | ZAR -19,955 | ZAR 8.3421 | ZAR 8.59493 |
| 2024-11-08 (Friday) | 78,925 | ZAR 678,355 | ZAR 678,355 | 0 | ZAR -23,798 | ZAR 8.59493 | ZAR 8.89646 |
| 2024-11-07 (Thursday) | 78,925 | ZAR 702,153 | ZAR 702,153 | 0 | ZAR 25,723 | ZAR 8.89646 | ZAR 8.57054 |
| 2024-11-06 (Wednesday) | 78,925 | ZAR 676,430 | ZAR 676,430 | 0 | ZAR -13,153 | ZAR 8.57054 | ZAR 8.73719 |
| 2024-11-05 (Tuesday) | 78,925 | ZAR 689,583 | ZAR 689,583 | 0 | ZAR -4,507 | ZAR 8.73719 | ZAR 8.7943 |
| 2024-11-04 (Monday) | 78,925 | ZAR 694,090 | ZAR 694,090 | 0 | ZAR 417 | ZAR 8.7943 | ZAR 8.78901 |
| 2024-11-01 (Friday) | 78,925 | ZAR 693,673 | ZAR 693,673 | 0 | ZAR 8,168 | ZAR 8.78901 | ZAR 8.68552 |
| 2024-10-31 (Thursday) | 78,925 | ZAR 685,505 | ZAR 685,505 | 0 | ZAR -6,879 | ZAR 8.68552 | ZAR 8.77268 |
| 2024-10-30 (Wednesday) | 78,925 | ZAR 692,384 | ZAR 692,384 | 1,127 | ZAR 14,208 | ZAR 8.77268 | ZAR 8.71714 |
| 2024-10-29 (Tuesday) | 77,798 | ZAR 678,176 | ZAR 678,176 | 0 | ZAR -32,373 | ZAR 8.71714 | ZAR 9.13326 |
| 2024-10-28 (Monday) | 77,798 | ZAR 710,549 | ZAR 710,549 | 0 | ZAR 8,663 | ZAR 9.13326 | ZAR 9.0219 |
| 2024-10-25 (Friday) | 77,798 | ZAR 701,886 | ZAR 701,886 | 0 | ZAR 1,298 | ZAR 9.0219 | ZAR 9.00522 |
| 2024-10-24 (Thursday) | 77,798 | ZAR 700,588 | ZAR 700,588 | 0 | ZAR 23,788 | ZAR 9.00522 | ZAR 8.69945 |
| 2024-10-23 (Wednesday) | 77,798 | ZAR 676,800 | ZAR 676,800 | 0 | ZAR -18,312 | ZAR 8.69945 | ZAR 8.93483 |
| 2024-10-22 (Tuesday) | 77,798 | ZAR 695,112 | ZAR 695,112 | 0 | ZAR 695 | ZAR 8.93483 | ZAR 8.9259 |
| 2024-10-21 (Monday) | 77,798 | ZAR 694,417 | ZAR 694,417 | 0 | ZAR -13,437 | ZAR 8.9259 | ZAR 9.09861 |
| 2024-10-18 (Friday) | 77,798 | ZAR 707,854 | ZAR 707,854 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2,172 | 8.025* | 8.23 Profit of 17,869 on sale | |||
| 2025-02-28 | BUY | 1,704 | 7.949* | 8.25 | |||
| 2024-11-25 | SELL | -4,006 | 8.295* | 8.67 Profit of 34,730 on sale | |||
| 2024-10-30 | BUY | 1,127 | 8.773* | 8.92 |
* (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.