| 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 SSW.JO holdings
| Date | Number of SSW.JO Shares Held | Base Market Value of SSW.JO Shares | Local Market Value of SSW.JO Shares | Change in SSW.JO Shares Held | Change in SSW.JO Base Value | Current Price per SSW.JO Share Held | Previous Price per SSW.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 427,815 | ZAR 337,692 | ZAR 337,692 | 0 | ZAR -15,800 | ZAR 0.789341 | ZAR 0.826273 |
| 2025-02-26 (Wednesday) | 427,815 | ZAR 353,492 | ZAR 353,492 | 0 | ZAR -6,945 | ZAR 0.826273 | ZAR 0.842507 |
| 2025-02-25 (Tuesday) | 427,815 | ZAR 360,437 | ZAR 360,437 | 0 | ZAR -478 | ZAR 0.842507 | ZAR 0.843624 |
| 2025-02-24 (Monday) | 427,815 | ZAR 360,915 | ZAR 360,915 | 0 | ZAR -10,337 | ZAR 0.843624 | ZAR 0.867786 |
| 2025-02-21 (Friday) | 427,815 | ZAR 371,252 | ZAR 371,252 | 0 | ZAR -26,808 | ZAR 0.867786 | ZAR 0.930449 |
| 2025-02-20 (Thursday) | 427,815 | ZAR 398,060 | ZAR 398,060 | 0 | ZAR 10,274 | ZAR 0.930449 | ZAR 0.906434 |
| 2025-02-19 (Wednesday) | 427,815 | ZAR 387,786 | ZAR 387,786 | 0 | ZAR -1,248 | ZAR 0.906434 | ZAR 0.909351 |
| 2025-02-18 (Tuesday) | 427,815 | ZAR 389,034 | ZAR 389,034 | 0 | ZAR -5,988 | ZAR 0.909351 | ZAR 0.923348 |
| 2025-02-17 (Monday) | 427,815 | ZAR 395,022 | ZAR 395,022 | 0 | ZAR -20,776 | ZAR 0.923348 | ZAR 0.971911 |
| 2025-02-14 (Friday) | 427,815 | ZAR 415,798 | ZAR 415,798 | 0 | ZAR 9,721 | ZAR 0.971911 | ZAR 0.949188 |
| 2025-02-13 (Thursday) | 427,815 | ZAR 406,077 | ZAR 406,077 | 0 | ZAR -16,052 | ZAR 0.949188 | ZAR 0.986709 |
| 2025-02-12 (Wednesday) | 427,815 | ZAR 422,129 | ZAR 422,129 | 0 | ZAR 3,471 | ZAR 0.986709 | ZAR 0.978596 |
| 2025-02-11 (Tuesday) | 427,815 | ZAR 418,658 | ZAR 418,658 | 0 | ZAR -12,118 | ZAR 0.978596 | ZAR 1.00692 |
| 2025-02-10 (Monday) | 427,815 | ZAR 430,776 | ZAR 430,776 | 0 | ZAR 5,719 | ZAR 1.00692 | ZAR 0.993553 |
| 2025-02-07 (Friday) | 427,815 | ZAR 425,057 | ZAR 425,057 | 0 | ZAR -5,564 | ZAR 0.993553 | ZAR 1.00656 |
| 2025-02-06 (Thursday) | 427,815 | ZAR 430,621 | ZAR 430,621 | 0 | ZAR -10,779 | ZAR 1.00656 | ZAR 1.03175 |
| 2025-02-05 (Wednesday) | 427,815 | ZAR 441,400 | ZAR 441,400 | 0 | ZAR 8,280 | ZAR 1.03175 | ZAR 1.0124 |
| 2025-02-04 (Tuesday) | 427,815 | ZAR 433,120 | ZAR 433,120 | 0 | ZAR 16,085 | ZAR 1.0124 | ZAR 0.974802 |
| 2025-02-03 (Monday) | 427,815 | ZAR 417,035 | ZAR 417,035 | 0 | ZAR 4,573 | ZAR 0.974802 | ZAR 0.964113 |
| 2025-01-31 (Friday) | 427,815 | ZAR 412,462 | ZAR 412,462 | 0 | ZAR 13,740 | ZAR 0.964113 | ZAR 0.931996 |
| 2025-01-30 (Thursday) | 427,815 | ZAR 398,722 | ZAR 398,722 | 0 | ZAR 20,269 | ZAR 0.931996 | ZAR 0.884618 |
| 2025-01-29 (Wednesday) | 427,815 | ZAR 378,453 | ZAR 378,453 | 0 | ZAR 7,408 | ZAR 0.884618 | ZAR 0.867302 |
| 2025-01-28 (Tuesday) | 427,815 | ZAR 371,045 | ZAR 371,045 | 0 | ZAR -14,397 | ZAR 0.867302 | ZAR 0.900955 |
| 2025-01-27 (Monday) | 427,815 | ZAR 385,442 | ZAR 385,442 | 0 | ZAR -23,200 | ZAR 0.900955 | ZAR 0.955184 |
| 2025-01-24 (Friday) | 427,815 | ZAR 408,642 | ZAR 408,642 | 0 | ZAR 22,314 | ZAR 0.955184 | ZAR 0.903026 |
| 2025-01-23 (Thursday) | 427,815 | ZAR 386,328 | ZAR 386,328 | 0 | ZAR 3,660 | ZAR 0.903026 | ZAR 0.894471 |
| 2025-01-22 (Wednesday) | 427,815 | ZAR 382,668 | ZAR 382,668 | ||||
| 2025-01-21 (Tuesday) | 427,815 | ZAR 390,366 | ZAR 390,366 | ||||
| 2025-01-20 (Monday) | 427,815 | ZAR 389,153 | ZAR 389,153 | ||||
| 2025-01-17 (Friday) | 421,800 | ZAR 374,157 | ZAR 374,157 | ||||
| 2025-01-16 (Thursday) | 421,800 | ZAR 378,421 | ZAR 378,421 | ||||
| 2025-01-15 (Wednesday) | 421,800 | ZAR 378,750 | ZAR 378,750 | ||||
| 2025-01-14 (Tuesday) | 421,800 | ZAR 369,141 | ZAR 369,141 | ||||
| 2025-01-13 (Monday) | 421,800 | ZAR 372,675 | ZAR 372,675 | ||||
| 2025-01-10 (Friday) | 421,800 | ZAR 378,831 | ZAR 378,831 | ||||
| 2025-01-09 (Thursday) | 421,800 | ZAR 375,975 | ZAR 375,975 | ||||
| 2025-01-09 (Thursday) | 421,800 | ZAR 375,975 | ZAR 375,975 | ||||
| 2025-01-09 (Thursday) | 421,800 | ZAR 375,975 | ZAR 375,975 | ||||
| 2025-01-08 (Wednesday) | 421,800 | ZAR 364,039 | ZAR 364,039 | ||||
| 2025-01-08 (Wednesday) | 421,800 | ZAR 364,039 | ZAR 364,039 | ||||
| 2025-01-08 (Wednesday) | 421,800 | ZAR 364,039 | ZAR 364,039 | ||||
| 2025-01-02 (Thursday) | 421,800 | ZAR 358,658 | ZAR 358,658 | 0 | ZAR -54,042 | ZAR 0.850303 | ZAR 0.978426 |
| 2024-12-30 (Monday) | 421,800 | ZAR 348,045 | ZAR 348,045 | ||||
| 2024-12-06 (Friday) | 421,800 | ZAR 412,700 | ZAR 412,700 | 0 | ZAR -13,456 | ZAR 0.978426 | ZAR 1.01033 |
| 2024-12-05 (Thursday) | 421,800 | ZAR 426,156 | ZAR 426,156 | 0 | ZAR -8,627 | ZAR 1.01033 | ZAR 1.03078 |
| 2024-12-04 (Wednesday) | 421,800 | ZAR 434,783 | ZAR 434,783 | 0 | ZAR -1,811 | ZAR 1.03078 | ZAR 1.03507 |
| 2024-12-03 (Tuesday) | 421,800 | ZAR 436,594 | ZAR 436,594 | 0 | ZAR 12,449 | ZAR 1.03507 | ZAR 1.00556 |
| 2024-12-02 (Monday) | 421,800 | ZAR 424,145 | ZAR 424,145 | 0 | ZAR 6,636 | ZAR 1.00556 | ZAR 0.989827 |
| 2024-11-29 (Friday) | 421,800 | ZAR 417,509 | ZAR 417,509 | 0 | ZAR 2,144 | ZAR 0.989827 | ZAR 0.984744 |
| 2024-11-28 (Thursday) | 421,800 | ZAR 415,365 | ZAR 415,365 | 0 | ZAR -8,329 | ZAR 0.984744 | ZAR 1.00449 |
| 2024-11-27 (Wednesday) | 421,800 | ZAR 423,694 | ZAR 423,694 | 0 | ZAR -1,177 | ZAR 1.00449 | ZAR 1.00728 |
| 2024-11-26 (Tuesday) | 421,800 | ZAR 424,871 | ZAR 424,871 | -2,530 | ZAR 2,300 | ZAR 1.00728 | ZAR 0.995855 |
| 2024-11-25 (Monday) | 424,330 | ZAR 422,571 | ZAR 422,571 | -20,110 | ZAR -41,581 | ZAR 0.995855 | ZAR 1.04435 |
| 2024-11-22 (Friday) | 444,440 | ZAR 464,152 | ZAR 464,152 | 0 | ZAR 5,081 | ZAR 1.04435 | ZAR 1.03292 |
| 2024-11-21 (Thursday) | 444,440 | ZAR 459,071 | ZAR 459,071 | 0 | ZAR -10,926 | ZAR 1.03292 | ZAR 1.0575 |
| 2024-11-20 (Wednesday) | 444,440 | ZAR 469,997 | ZAR 469,997 | 0 | ZAR 4,305 | ZAR 1.0575 | ZAR 1.04782 |
| 2024-11-19 (Tuesday) | 444,440 | ZAR 465,692 | ZAR 465,692 | 0 | ZAR 878 | ZAR 1.04782 | ZAR 1.04584 |
| 2024-11-18 (Monday) | 444,440 | ZAR 464,814 | ZAR 464,814 | 0 | ZAR 3,055 | ZAR 1.04584 | ZAR 1.03897 |
| 2024-11-12 (Tuesday) | 444,440 | ZAR 461,759 | ZAR 461,759 | 0 | ZAR -51,378 | ZAR 1.03897 | ZAR 1.15457 |
| 2024-11-08 (Friday) | 444,440 | ZAR 513,137 | ZAR 513,137 | 0 | ZAR -28,278 | ZAR 1.15457 | ZAR 1.2182 |
| 2024-11-07 (Thursday) | 444,440 | ZAR 541,415 | ZAR 541,415 | 0 | ZAR 26,939 | ZAR 1.2182 | ZAR 1.15758 |
| 2024-11-06 (Wednesday) | 444,440 | ZAR 514,476 | ZAR 514,476 | 0 | ZAR -56,081 | ZAR 1.15758 | ZAR 1.28377 |
| 2024-11-05 (Tuesday) | 444,440 | ZAR 570,557 | ZAR 570,557 | 0 | ZAR 55,742 | ZAR 1.28377 | ZAR 1.15835 |
| 2024-11-04 (Monday) | 444,440 | ZAR 514,815 | ZAR 514,815 | 0 | ZAR -12,331 | ZAR 1.15835 | ZAR 1.18609 |
| 2024-11-01 (Friday) | 444,440 | ZAR 527,146 | ZAR 527,146 | 0 | ZAR 17,599 | ZAR 1.18609 | ZAR 1.14649 |
| 2024-10-31 (Thursday) | 444,440 | ZAR 509,547 | ZAR 509,547 | 0 | ZAR -37,243 | ZAR 1.14649 | ZAR 1.23029 |
| 2024-10-30 (Wednesday) | 444,440 | ZAR 546,790 | ZAR 546,790 | 6,378 | ZAR -25,277 | ZAR 1.23029 | ZAR 1.3059 |
| 2024-10-29 (Tuesday) | 438,062 | ZAR 572,067 | ZAR 572,067 | 0 | ZAR 18,491 | ZAR 1.3059 | ZAR 1.26369 |
| 2024-10-28 (Monday) | 438,062 | ZAR 553,576 | ZAR 553,576 | 0 | ZAR 4,314 | ZAR 1.26369 | ZAR 1.25385 |
| 2024-10-25 (Friday) | 438,062 | ZAR 549,262 | ZAR 549,262 | 0 | ZAR 37,664 | ZAR 1.25385 | ZAR 1.16787 |
| 2024-10-24 (Thursday) | 438,062 | ZAR 511,598 | ZAR 511,598 | 0 | ZAR 38,243 | ZAR 1.16787 | ZAR 1.08057 |
| 2024-10-23 (Wednesday) | 438,062 | ZAR 473,355 | ZAR 473,355 | 0 | ZAR -15,865 | ZAR 1.08057 | ZAR 1.11678 |
| 2024-10-22 (Tuesday) | 438,062 | ZAR 489,220 | ZAR 489,220 | 0 | ZAR 11,052 | ZAR 1.11678 | ZAR 1.09155 |
| 2024-10-21 (Monday) | 438,062 | ZAR 478,168 | ZAR 478,168 | 0 | ZAR 13,861 | ZAR 1.09155 | ZAR 1.05991 |
| 2024-10-18 (Friday) | 438,062 | ZAR 464,307 | ZAR 464,307 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-26 | SELL | -2,530 | 1.007* | 1.14 Profit of 2,884 on sale | |||
| 2024-11-25 | SELL | -20,110 | 0.996* | 1.15 Profit of 23,062 on sale | |||
| 2024-10-30 | BUY | 6,378 | 1.230* | 1.18 |
* (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.