| 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 SIME.KL holdings
| Date | Number of SIME.KL Shares Held | Base Market Value of SIME.KL Shares | Local Market Value of SIME.KL Shares | Change in SIME.KL Shares Held | Change in SIME.KL Base Value | Current Price per SIME.KL Share Held | Previous Price per SIME.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 422,900 | MYR 195,346 | MYR 195,346 | 0 | MYR -1,285 | MYR 0.46192 | MYR 0.464959 |
| 2025-03-12 (Wednesday) | 422,900 | MYR 196,631 | MYR 196,631 | 0 | MYR -6,530 | MYR 0.464959 | MYR 0.4804 |
| 2025-03-11 (Tuesday) | 422,900 | MYR 203,161 | MYR 203,161 | 0 | MYR 4,307 | MYR 0.4804 | MYR 0.470215 |
| 2025-03-10 (Monday) | 422,900 | MYR 198,854 | MYR 198,854 | 0 | MYR -7,088 | MYR 0.470215 | MYR 0.486976 |
| 2025-03-07 (Friday) | 422,900 | MYR 205,942 | MYR 205,942 | -12,000 | MYR 4,668 | MYR 0.486976 | MYR 0.462805 |
| 2025-03-05 (Wednesday) | 434,900 | MYR 201,274 | MYR 201,274 | 0 | MYR 4,588 | MYR 0.462805 | MYR 0.452256 |
| 2025-03-04 (Tuesday) | 434,900 | MYR 196,686 | MYR 196,686 | 0 | MYR -12,681 | MYR 0.452256 | MYR 0.481414 |
| 2025-03-03 (Monday) | 434,900 | MYR 209,367 | MYR 209,367 | 0 | MYR -4,063 | MYR 0.481414 | MYR 0.490756 |
| 2025-02-28 (Friday) | 434,900 | MYR 213,430 | MYR 213,430 | 27,000 | MYR 3,262 | MYR 0.490756 | MYR 0.515244 |
| 2025-02-27 (Thursday) | 407,900 | MYR 210,168 | MYR 210,168 | 0 | MYR -4,419 | MYR 0.515244 | MYR 0.526077 |
| 2025-02-26 (Wednesday) | 407,900 | MYR 214,587 | MYR 214,587 | 0 | MYR 4,296 | MYR 0.526077 | MYR 0.515545 |
| 2025-02-25 (Tuesday) | 407,900 | MYR 210,291 | MYR 210,291 | 0 | MYR -572 | MYR 0.515545 | MYR 0.516948 |
| 2025-02-24 (Monday) | 407,900 | MYR 210,863 | MYR 210,863 | 0 | MYR 5,921 | MYR 0.516948 | MYR 0.502432 |
| 2025-02-21 (Friday) | 407,900 | MYR 204,942 | MYR 204,942 | 0 | MYR 532 | MYR 0.502432 | MYR 0.501128 |
| 2025-02-20 (Thursday) | 407,900 | MYR 204,410 | MYR 204,410 | 0 | MYR 529 | MYR 0.501128 | MYR 0.499831 |
| 2025-02-19 (Wednesday) | 407,900 | MYR 203,881 | MYR 203,881 | 0 | MYR -4,404 | MYR 0.499831 | MYR 0.510628 |
| 2025-02-18 (Tuesday) | 407,900 | MYR 208,285 | MYR 208,285 | 0 | MYR -541 | MYR 0.510628 | MYR 0.511954 |
| 2025-02-17 (Monday) | 407,900 | MYR 208,826 | MYR 208,826 | 0 | MYR -872 | MYR 0.511954 | MYR 0.514092 |
| 2025-02-14 (Friday) | 407,900 | MYR 209,698 | MYR 209,698 | 0 | MYR 1,857 | MYR 0.514092 | MYR 0.509539 |
| 2025-02-13 (Thursday) | 407,900 | MYR 207,841 | MYR 207,841 | 0 | MYR 2,614 | MYR 0.509539 | MYR 0.503131 |
| 2025-02-12 (Wednesday) | 407,900 | MYR 205,227 | MYR 205,227 | 0 | MYR -92 | MYR 0.503131 | MYR 0.503356 |
| 2025-02-11 (Tuesday) | 407,900 | MYR 205,319 | MYR 205,319 | 0 | MYR 0 | MYR 0.503356 | MYR 0.503356 |
| 2025-02-10 (Monday) | 407,900 | MYR 205,319 | MYR 205,319 | 0 | MYR 2,288 | MYR 0.503356 | MYR 0.497747 |
| 2025-02-07 (Friday) | 407,900 | MYR 203,031 | MYR 203,031 | 0 | MYR -229 | MYR 0.497747 | MYR 0.498308 |
| 2025-02-06 (Thursday) | 407,900 | MYR 203,260 | MYR 203,260 | 0 | MYR -1,497 | MYR 0.498308 | MYR 0.501978 |
| 2025-02-05 (Wednesday) | 407,900 | MYR 204,757 | MYR 204,757 | 0 | MYR 4,662 | MYR 0.501978 | MYR 0.490549 |
| 2025-02-04 (Tuesday) | 407,900 | MYR 200,095 | MYR 200,095 | 0 | MYR 1,386 | MYR 0.490549 | MYR 0.487151 |
| 2025-02-03 (Monday) | 407,900 | MYR 198,709 | MYR 198,709 | 0 | MYR -7,186 | MYR 0.487151 | MYR 0.504768 |
| 2025-01-31 (Friday) | 407,900 | MYR 205,895 | MYR 205,895 | 0 | MYR 4,406 | MYR 0.504768 | MYR 0.493967 |
| 2025-01-30 (Thursday) | 407,900 | MYR 201,489 | MYR 201,489 | 0 | MYR 0 | MYR 0.493967 | MYR 0.493967 |
| 2025-01-29 (Wednesday) | 407,900 | MYR 201,489 | MYR 201,489 | 0 | MYR 0 | MYR 0.493967 | MYR 0.493967 |
| 2025-01-28 (Tuesday) | 407,900 | MYR 201,489 | MYR 201,489 | 0 | MYR -668 | MYR 0.493967 | MYR 0.495604 |
| 2025-01-27 (Monday) | 407,900 | MYR 202,157 | MYR 202,157 | 0 | MYR -978 | MYR 0.495604 | MYR 0.498002 |
| 2025-01-24 (Friday) | 407,900 | MYR 203,135 | MYR 203,135 | 0 | MYR 2,122 | MYR 0.498002 | MYR 0.4928 |
| 2025-01-23 (Thursday) | 407,900 | MYR 201,013 | MYR 201,013 | 0 | MYR -3,098 | MYR 0.4928 | MYR 0.500395 |
| 2025-01-22 (Wednesday) | 407,900 | MYR 204,111 | MYR 204,111 | ||||
| 2025-01-21 (Tuesday) | 407,900 | MYR 201,421 | MYR 201,421 | ||||
| 2025-01-20 (Monday) | 407,900 | MYR 199,728 | MYR 199,728 | ||||
| 2025-01-17 (Friday) | 402,200 | MYR 196,369 | MYR 196,369 | ||||
| 2025-01-16 (Thursday) | 402,200 | MYR 191,162 | MYR 191,162 | ||||
| 2025-01-15 (Wednesday) | 402,200 | MYR 193,099 | MYR 193,099 | ||||
| 2025-01-14 (Tuesday) | 402,200 | MYR 197,306 | MYR 197,306 | ||||
| 2025-01-13 (Monday) | 402,200 | MYR 194,412 | MYR 194,412 | ||||
| 2025-01-10 (Friday) | 402,200 | MYR 199,468 | MYR 199,468 | ||||
| 2025-01-09 (Thursday) | 402,200 | MYR 200,073 | MYR 200,073 | ||||
| 2025-01-09 (Thursday) | 402,200 | MYR 200,073 | MYR 200,073 | ||||
| 2025-01-09 (Thursday) | 402,200 | MYR 200,073 | MYR 200,073 | ||||
| 2025-01-08 (Wednesday) | 402,200 | MYR 204,561 | MYR 204,561 | ||||
| 2025-01-08 (Wednesday) | 402,200 | MYR 204,561 | MYR 204,561 | ||||
| 2025-01-08 (Wednesday) | 402,200 | MYR 204,561 | MYR 204,561 | ||||
| 2025-01-02 (Thursday) | 402,200 | MYR 211,046 | MYR 211,046 | 0 | MYR -7,368 | MYR 0.524729 | MYR 0.543048 |
| 2024-12-30 (Monday) | 402,200 | MYR 209,836 | MYR 209,836 | ||||
| 2024-12-06 (Friday) | 402,200 | MYR 218,414 | MYR 218,414 | 0 | MYR 5,845 | MYR 0.543048 | MYR 0.528516 |
| 2024-12-05 (Thursday) | 402,200 | MYR 212,569 | MYR 212,569 | 0 | MYR 290 | MYR 0.528516 | MYR 0.527795 |
| 2024-12-04 (Wednesday) | 402,200 | MYR 212,279 | MYR 212,279 | 0 | MYR 832 | MYR 0.527795 | MYR 0.525726 |
| 2024-12-03 (Tuesday) | 402,200 | MYR 211,447 | MYR 211,447 | 0 | MYR 4,034 | MYR 0.525726 | MYR 0.515696 |
| 2024-12-02 (Monday) | 402,200 | MYR 207,413 | MYR 207,413 | 0 | MYR 1,110 | MYR 0.515696 | MYR 0.512936 |
| 2024-11-29 (Friday) | 402,200 | MYR 206,303 | MYR 206,303 | 0 | MYR -2,620 | MYR 0.512936 | MYR 0.519451 |
| 2024-11-28 (Thursday) | 402,200 | MYR 208,923 | MYR 208,923 | 0 | MYR -1,117 | MYR 0.519451 | MYR 0.522228 |
| 2024-11-27 (Wednesday) | 402,200 | MYR 210,040 | MYR 210,040 | 0 | MYR 707 | MYR 0.522228 | MYR 0.52047 |
| 2024-11-26 (Tuesday) | 402,200 | MYR 209,333 | MYR 209,333 | 0 | MYR 6,968 | MYR 0.52047 | MYR 0.503145 |
| 2024-11-25 (Monday) | 402,200 | MYR 202,365 | MYR 202,365 | -25,700 | MYR -15,057 | MYR 0.503145 | MYR 0.508114 |
| 2024-11-22 (Friday) | 427,900 | MYR 217,422 | MYR 217,422 | 0 | MYR -3,120 | MYR 0.508114 | MYR 0.515405 |
| 2024-11-21 (Thursday) | 427,900 | MYR 220,542 | MYR 220,542 | 0 | MYR 148 | MYR 0.515405 | MYR 0.51506 |
| 2024-11-20 (Wednesday) | 427,900 | MYR 220,394 | MYR 220,394 | 0 | MYR 7,042 | MYR 0.51506 | MYR 0.498602 |
| 2024-11-19 (Tuesday) | 427,900 | MYR 213,352 | MYR 213,352 | 0 | MYR -574 | MYR 0.498602 | MYR 0.499944 |
| 2024-11-18 (Monday) | 427,900 | MYR 213,926 | MYR 213,926 | 0 | MYR -4,026 | MYR 0.499944 | MYR 0.509353 |
| 2024-11-12 (Tuesday) | 427,900 | MYR 217,952 | MYR 217,952 | 0 | MYR -10,522 | MYR 0.509353 | MYR 0.533943 |
| 2024-11-08 (Friday) | 427,900 | MYR 228,474 | MYR 228,474 | 0 | MYR 1,090 | MYR 0.533943 | MYR 0.531395 |
| 2024-11-07 (Thursday) | 427,900 | MYR 227,384 | MYR 227,384 | 0 | MYR -1,944 | MYR 0.531395 | MYR 0.535938 |
| 2024-11-06 (Wednesday) | 427,900 | MYR 229,328 | MYR 229,328 | 0 | MYR -4,045 | MYR 0.535938 | MYR 0.545391 |
| 2024-11-05 (Tuesday) | 427,900 | MYR 233,373 | MYR 233,373 | 0 | MYR 3,398 | MYR 0.545391 | MYR 0.53745 |
| 2024-11-04 (Monday) | 427,900 | MYR 229,975 | MYR 229,975 | 0 | MYR 315 | MYR 0.53745 | MYR 0.536714 |
| 2024-11-01 (Friday) | 427,900 | MYR 229,660 | MYR 229,660 | 0 | MYR 2,958 | MYR 0.536714 | MYR 0.529801 |
| 2024-10-31 (Thursday) | 427,900 | MYR 226,702 | MYR 226,702 | 0 | MYR 0 | MYR 0.529801 | MYR 0.529801 |
| 2024-10-30 (Wednesday) | 427,900 | MYR 226,702 | MYR 226,702 | 6,100 | MYR -9,560 | MYR 0.529801 | MYR 0.560128 |
| 2024-10-29 (Tuesday) | 421,800 | MYR 236,262 | MYR 236,262 | 0 | MYR 5,099 | MYR 0.560128 | MYR 0.548039 |
| 2024-10-28 (Monday) | 421,800 | MYR 231,163 | MYR 231,163 | 0 | MYR 2,769 | MYR 0.548039 | MYR 0.541475 |
| 2024-10-25 (Friday) | 421,800 | MYR 228,394 | MYR 228,394 | 0 | MYR -3,460 | MYR 0.541475 | MYR 0.549678 |
| 2024-10-24 (Thursday) | 421,800 | MYR 231,854 | MYR 231,854 | 0 | MYR 26 | MYR 0.549678 | MYR 0.549616 |
| 2024-10-23 (Wednesday) | 421,800 | MYR 231,828 | MYR 231,828 | 0 | MYR -3,047 | MYR 0.549616 | MYR 0.55684 |
| 2024-10-22 (Tuesday) | 421,800 | MYR 234,875 | MYR 234,875 | 0 | MYR -1,337 | MYR 0.55684 | MYR 0.560009 |
| 2024-10-21 (Monday) | 421,800 | MYR 236,212 | MYR 236,212 | 0 | MYR -925 | MYR 0.560009 | MYR 0.562202 |
| 2024-10-18 (Friday) | 421,800 | MYR 237,137 | MYR 237,137 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -12,000 | 0.487* | 0.51 Profit of 6,175 on sale | |||
| 2025-02-28 | BUY | 27,000 | 0.491* | 0.52 | |||
| 2024-11-25 | SELL | -25,700 | 0.503* | 0.53 Profit of 13,698 on sale | |||
| 2024-10-30 | BUY | 6,100 | 0.530* | 0.55 |
* (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.