| 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 RICHTER.BD holdings
| Date | Number of RICHTER.BD Shares Held | Base Market Value of RICHTER.BD Shares | Local Market Value of RICHTER.BD Shares | Change in RICHTER.BD Shares Held | Change in RICHTER.BD Base Value | Current Price per RICHTER.BD Share Held | Previous Price per RICHTER.BD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 20,534 | HUF 581,861 | HUF 581,861 | 0 | HUF 3,601 | HUF 28.3365 | HUF 28.1611 |
| 2025-03-12 (Wednesday) | 20,534 | HUF 578,260 | HUF 578,260 | 0 | HUF 1,048 | HUF 28.1611 | HUF 28.1101 |
| 2025-03-11 (Tuesday) | 20,534 | HUF 577,212 | HUF 577,212 | 0 | HUF -11,693 | HUF 28.1101 | HUF 28.6795 |
| 2025-03-10 (Monday) | 20,534 | HUF 588,905 | HUF 588,905 | 0 | HUF 5,986 | HUF 28.6795 | HUF 28.388 |
| 2025-03-07 (Friday) | 20,534 | HUF 582,919 | HUF 582,919 | -590 | HUF -34,882 | HUF 28.388 | HUF 29.2464 |
| 2025-03-05 (Wednesday) | 21,124 | HUF 617,801 | HUF 617,801 | 0 | HUF 29,198 | HUF 29.2464 | HUF 27.8642 |
| 2025-03-04 (Tuesday) | 21,124 | HUF 588,603 | HUF 588,603 | 0 | HUF -13,564 | HUF 27.8642 | HUF 28.5063 |
| 2025-03-03 (Monday) | 21,124 | HUF 602,167 | HUF 602,167 | 0 | HUF 10,140 | HUF 28.5063 | HUF 28.0263 |
| 2025-02-28 (Friday) | 21,124 | HUF 592,027 | HUF 592,027 | 0 | HUF 1,214 | HUF 28.0263 | HUF 27.9688 |
| 2025-02-27 (Thursday) | 21,124 | HUF 590,813 | HUF 590,813 | 0 | HUF -2,804 | HUF 27.9688 | HUF 28.1015 |
| 2025-02-26 (Wednesday) | 21,124 | HUF 593,617 | HUF 593,617 | 0 | HUF 7,638 | HUF 28.1015 | HUF 27.74 |
| 2025-02-25 (Tuesday) | 21,124 | HUF 585,979 | HUF 585,979 | 0 | HUF -2,095 | HUF 27.74 | HUF 27.8391 |
| 2025-02-24 (Monday) | 21,124 | HUF 588,074 | HUF 588,074 | 0 | HUF 2,130 | HUF 27.8391 | HUF 27.7383 |
| 2025-02-21 (Friday) | 21,124 | HUF 585,944 | HUF 585,944 | 0 | HUF 1,076 | HUF 27.7383 | HUF 27.6874 |
| 2025-02-20 (Thursday) | 21,124 | HUF 584,868 | HUF 584,868 | 0 | HUF -9,370 | HUF 27.6874 | HUF 28.1309 |
| 2025-02-19 (Wednesday) | 21,124 | HUF 594,238 | HUF 594,238 | 0 | HUF -15,231 | HUF 28.1309 | HUF 28.852 |
| 2025-02-18 (Tuesday) | 21,124 | HUF 609,469 | HUF 609,469 | 0 | HUF 18,821 | HUF 28.852 | HUF 27.961 |
| 2025-02-17 (Monday) | 21,124 | HUF 590,648 | HUF 590,648 | 0 | HUF -4,106 | HUF 27.961 | HUF 28.1554 |
| 2025-02-14 (Friday) | 21,124 | HUF 594,754 | HUF 594,754 | 0 | HUF 7,905 | HUF 28.1554 | HUF 27.7811 |
| 2025-02-13 (Thursday) | 21,124 | HUF 586,849 | HUF 586,849 | 0 | HUF -2,056 | HUF 27.7811 | HUF 27.8785 |
| 2025-02-12 (Wednesday) | 21,124 | HUF 588,905 | HUF 588,905 | 0 | HUF -2,997 | HUF 27.8785 | HUF 28.0204 |
| 2025-02-11 (Tuesday) | 21,124 | HUF 591,902 | HUF 591,902 | 0 | HUF 7,411 | HUF 28.0204 | HUF 27.6695 |
| 2025-02-10 (Monday) | 21,124 | HUF 584,491 | HUF 584,491 | 0 | HUF 21,705 | HUF 27.6695 | HUF 26.642 |
| 2025-02-07 (Friday) | 21,124 | HUF 562,786 | HUF 562,786 | 0 | HUF 4,764 | HUF 26.642 | HUF 26.4165 |
| 2025-02-06 (Thursday) | 21,124 | HUF 558,022 | HUF 558,022 | 0 | HUF 9,323 | HUF 26.4165 | HUF 25.9751 |
| 2025-02-05 (Wednesday) | 21,124 | HUF 548,699 | HUF 548,699 | 0 | HUF -8,214 | HUF 25.9751 | HUF 26.364 |
| 2025-02-04 (Tuesday) | 21,124 | HUF 556,913 | HUF 556,913 | 0 | HUF 8,604 | HUF 26.364 | HUF 25.9567 |
| 2025-02-03 (Monday) | 21,124 | HUF 548,309 | HUF 548,309 | 0 | HUF -98 | HUF 25.9567 | HUF 25.9613 |
| 2025-01-31 (Friday) | 21,124 | HUF 548,407 | HUF 548,407 | 0 | HUF -2,142 | HUF 25.9613 | HUF 26.0627 |
| 2025-01-30 (Thursday) | 21,124 | HUF 550,549 | HUF 550,549 | 0 | HUF -5,529 | HUF 26.0627 | HUF 26.3245 |
| 2025-01-29 (Wednesday) | 21,124 | HUF 556,078 | HUF 556,078 | 0 | HUF -5,578 | HUF 26.3245 | HUF 26.5885 |
| 2025-01-28 (Tuesday) | 21,124 | HUF 561,656 | HUF 561,656 | 0 | HUF -302 | HUF 26.5885 | HUF 26.6028 |
| 2025-01-27 (Monday) | 21,124 | HUF 561,958 | HUF 561,958 | 0 | HUF -4,250 | HUF 26.6028 | HUF 26.804 |
| 2025-01-24 (Friday) | 21,124 | HUF 566,208 | HUF 566,208 | 0 | HUF 3,805 | HUF 26.804 | HUF 26.6239 |
| 2025-01-23 (Thursday) | 21,124 | HUF 562,403 | HUF 562,403 | 0 | HUF -9,261 | HUF 26.6239 | HUF 27.0623 |
| 2025-01-22 (Wednesday) | 21,124 | HUF 571,664 | HUF 571,664 | ||||
| 2025-01-21 (Tuesday) | 21,124 | HUF 567,140 | HUF 567,140 | ||||
| 2025-01-20 (Monday) | 21,124 | HUF 578,496 | HUF 578,496 | ||||
| 2025-01-17 (Friday) | 20,830 | HUF 556,042 | HUF 556,042 | ||||
| 2025-01-16 (Thursday) | 20,830 | HUF 562,736 | HUF 562,736 | ||||
| 2025-01-15 (Wednesday) | 20,830 | HUF 562,547 | HUF 562,547 | ||||
| 2025-01-14 (Tuesday) | 20,830 | HUF 554,471 | HUF 554,471 | ||||
| 2025-01-13 (Monday) | 20,830 | HUF 548,586 | HUF 548,586 | ||||
| 2025-01-10 (Friday) | 20,830 | HUF 548,740 | HUF 548,740 | ||||
| 2025-01-09 (Thursday) | 20,830 | HUF 546,136 | HUF 546,136 | ||||
| 2025-01-09 (Thursday) | 20,830 | HUF 546,136 | HUF 546,136 | ||||
| 2025-01-09 (Thursday) | 20,830 | HUF 546,136 | HUF 546,136 | ||||
| 2025-01-08 (Wednesday) | 20,830 | HUF 549,090 | HUF 549,090 | ||||
| 2025-01-08 (Wednesday) | 20,830 | HUF 549,090 | HUF 549,090 | ||||
| 2025-01-08 (Wednesday) | 20,830 | HUF 549,090 | HUF 549,090 | ||||
| 2025-01-02 (Thursday) | 20,830 | HUF 548,326 | HUF 548,326 | 0 | HUF -21,552 | HUF 26.3239 | HUF 27.3585 |
| 2024-12-30 (Monday) | 20,830 | HUF 546,675 | HUF 546,675 | ||||
| 2024-12-06 (Friday) | 20,830 | HUF 569,878 | HUF 569,878 | 0 | HUF 916 | HUF 27.3585 | HUF 27.3145 |
| 2024-12-05 (Thursday) | 20,830 | HUF 568,962 | HUF 568,962 | 0 | HUF 968 | HUF 27.3145 | HUF 27.2681 |
| 2024-12-04 (Wednesday) | 20,830 | HUF 567,994 | HUF 567,994 | 0 | HUF 13,028 | HUF 27.2681 | HUF 26.6426 |
| 2024-12-03 (Tuesday) | 20,830 | HUF 554,966 | HUF 554,966 | 0 | HUF -6,786 | HUF 26.6426 | HUF 26.9684 |
| 2024-12-02 (Monday) | 20,830 | HUF 561,752 | HUF 561,752 | 0 | HUF 9,012 | HUF 26.9684 | HUF 26.5358 |
| 2024-11-29 (Friday) | 20,830 | HUF 552,740 | HUF 552,740 | 0 | HUF -11,608 | HUF 26.5358 | HUF 27.093 |
| 2024-11-28 (Thursday) | 20,830 | HUF 564,348 | HUF 564,348 | 0 | HUF 1,069 | HUF 27.093 | HUF 27.0417 |
| 2024-11-27 (Wednesday) | 20,830 | HUF 563,279 | HUF 563,279 | 0 | HUF -3,969 | HUF 27.0417 | HUF 27.2323 |
| 2024-11-26 (Tuesday) | 20,830 | HUF 567,248 | HUF 567,248 | 0 | HUF -463 | HUF 27.2323 | HUF 27.2545 |
| 2024-11-25 (Monday) | 20,830 | HUF 567,711 | HUF 567,711 | -1,114 | HUF -24,847 | HUF 27.2545 | HUF 27.0032 |
| 2024-11-22 (Friday) | 21,944 | HUF 592,558 | HUF 592,558 | 0 | HUF -14,876 | HUF 27.0032 | HUF 27.6811 |
| 2024-11-21 (Thursday) | 21,944 | HUF 607,434 | HUF 607,434 | 0 | HUF -720 | HUF 27.6811 | HUF 27.7139 |
| 2024-11-20 (Wednesday) | 21,944 | HUF 608,154 | HUF 608,154 | 0 | HUF 8,699 | HUF 27.7139 | HUF 27.3175 |
| 2024-11-19 (Tuesday) | 21,944 | HUF 599,455 | HUF 599,455 | 0 | HUF -9,402 | HUF 27.3175 | HUF 27.7459 |
| 2024-11-18 (Monday) | 21,944 | HUF 608,857 | HUF 608,857 | 0 | HUF -3,784 | HUF 27.7459 | HUF 27.9184 |
| 2024-11-12 (Tuesday) | 21,944 | HUF 612,641 | HUF 612,641 | 0 | HUF -18,180 | HUF 27.9184 | HUF 28.7469 |
| 2024-11-08 (Friday) | 21,944 | HUF 630,821 | HUF 630,821 | 0 | HUF -13,965 | HUF 28.7469 | HUF 29.3832 |
| 2024-11-07 (Thursday) | 21,944 | HUF 644,786 | HUF 644,786 | 0 | HUF 13,836 | HUF 29.3832 | HUF 28.7527 |
| 2024-11-06 (Wednesday) | 21,944 | HUF 630,950 | HUF 630,950 | 0 | HUF -4,550 | HUF 28.7527 | HUF 28.9601 |
| 2024-11-05 (Tuesday) | 21,944 | HUF 635,500 | HUF 635,500 | 0 | HUF 8,040 | HUF 28.9601 | HUF 28.5937 |
| 2024-11-04 (Monday) | 21,944 | HUF 627,460 | HUF 627,460 | 0 | HUF -5,099 | HUF 28.5937 | HUF 28.8261 |
| 2024-11-01 (Friday) | 21,944 | HUF 632,559 | HUF 632,559 | 0 | HUF 66 | HUF 28.8261 | HUF 28.823 |
| 2024-10-31 (Thursday) | 21,944 | HUF 632,493 | HUF 632,493 | 0 | HUF -6,095 | HUF 28.823 | HUF 29.1008 |
| 2024-10-30 (Wednesday) | 21,944 | HUF 638,588 | HUF 638,588 | 314 | HUF 5,740 | HUF 29.1008 | HUF 29.2579 |
| 2024-10-29 (Tuesday) | 21,630 | HUF 632,848 | HUF 632,848 | 0 | HUF -103 | HUF 29.2579 | HUF 29.2626 |
| 2024-10-28 (Monday) | 21,630 | HUF 632,951 | HUF 632,951 | 0 | HUF 884 | HUF 29.2626 | HUF 29.2218 |
| 2024-10-25 (Friday) | 21,630 | HUF 632,067 | HUF 632,067 | 0 | HUF -817 | HUF 29.2218 | HUF 29.2595 |
| 2024-10-24 (Thursday) | 21,630 | HUF 632,884 | HUF 632,884 | 0 | HUF 2,023 | HUF 29.2595 | HUF 29.166 |
| 2024-10-23 (Wednesday) | 21,630 | HUF 630,861 | HUF 630,861 | 0 | HUF -7,628 | HUF 29.166 | HUF 29.5187 |
| 2024-10-22 (Tuesday) | 21,630 | HUF 638,489 | HUF 638,489 | 0 | HUF 5,790 | HUF 29.5187 | HUF 29.251 |
| 2024-10-21 (Monday) | 21,630 | HUF 632,699 | HUF 632,699 | 0 | HUF -11,186 | HUF 29.251 | HUF 29.7681 |
| 2024-10-18 (Friday) | 21,630 | HUF 643,885 | HUF 643,885 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -590 | 28.388* | 27.74 Profit of 16,368 on sale | |||
| 2024-11-25 | SELL | -1,114 | 27.255* | 28.64 Profit of 31,908 on sale | |||
| 2024-10-30 | BUY | 314 | 29.101* | 29.28 |
* (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.