| 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 VALE3.SA holdings
| Date | Number of VALE3.SA Shares Held | Base Market Value of VALE3.SA Shares | Local Market Value of VALE3.SA Shares | Change in VALE3.SA Shares Held | Change in VALE3.SA Base Value | Current Price per VALE3.SA Share Held | Previous Price per VALE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 541,313 | BRL 5,082,094 | BRL 5,082,094 | 0 | BRL 83,642 | BRL 9.38846 | BRL 9.23394 |
| 2025-03-12 (Wednesday) | 541,313 | BRL 4,998,452 | BRL 4,998,452 | 0 | BRL -60,140 | BRL 9.23394 | BRL 9.34504 |
| 2025-03-11 (Tuesday) | 541,313 | BRL 5,058,592 | BRL 5,058,592 | 0 | BRL 17,759 | BRL 9.34504 | BRL 9.31223 |
| 2025-03-10 (Monday) | 541,313 | BRL 5,040,833 | BRL 5,040,833 | 0 | BRL -311,796 | BRL 9.31223 | BRL 9.88823 |
| 2025-03-07 (Friday) | 541,313 | BRL 5,352,629 | BRL 5,352,629 | -15,240 | BRL 59,696 | BRL 9.88823 | BRL 9.5102 |
| 2025-03-05 (Wednesday) | 556,553 | BRL 5,292,933 | BRL 5,292,933 | 0 | BRL 79,665 | BRL 9.5102 | BRL 9.36706 |
| 2025-03-04 (Tuesday) | 556,553 | BRL 5,213,268 | BRL 5,213,268 | 0 | BRL 0 | BRL 9.36706 | BRL 9.36706 |
| 2025-03-03 (Monday) | 556,553 | BRL 5,213,268 | BRL 5,213,268 | 0 | BRL -17,012 | BRL 9.36706 | BRL 9.39763 |
| 2025-02-28 (Friday) | 556,553 | BRL 5,230,280 | BRL 5,230,280 | 40,747 | BRL 248,699 | BRL 9.39763 | BRL 9.65786 |
| 2025-02-27 (Thursday) | 515,806 | BRL 4,981,581 | BRL 4,981,581 | 0 | BRL -79,969 | BRL 9.65786 | BRL 9.81289 |
| 2025-02-26 (Wednesday) | 515,806 | BRL 5,061,550 | BRL 5,061,550 | 0 | BRL -48,827 | BRL 9.81289 | BRL 9.90756 |
| 2025-02-25 (Tuesday) | 515,806 | BRL 5,110,377 | BRL 5,110,377 | 0 | BRL -76,620 | BRL 9.90756 | BRL 10.0561 |
| 2025-02-24 (Monday) | 515,806 | BRL 5,186,997 | BRL 5,186,997 | 0 | BRL -76,680 | BRL 10.0561 | BRL 10.2048 |
| 2025-02-21 (Friday) | 515,806 | BRL 5,263,677 | BRL 5,263,677 | 0 | BRL 37,507 | BRL 10.2048 | BRL 10.132 |
| 2025-02-20 (Thursday) | 515,806 | BRL 5,226,170 | BRL 5,226,170 | 0 | BRL 183,736 | BRL 10.132 | BRL 9.77583 |
| 2025-02-19 (Wednesday) | 515,806 | BRL 5,042,434 | BRL 5,042,434 | 0 | BRL -19,545 | BRL 9.77583 | BRL 9.81373 |
| 2025-02-18 (Tuesday) | 515,806 | BRL 5,061,979 | BRL 5,061,979 | 0 | BRL 64,441 | BRL 9.81373 | BRL 9.68879 |
| 2025-02-17 (Monday) | 515,806 | BRL 4,997,538 | BRL 4,997,538 | 0 | BRL -20,711 | BRL 9.68879 | BRL 9.72895 |
| 2025-02-14 (Friday) | 515,806 | BRL 5,018,249 | BRL 5,018,249 | 0 | BRL 107,942 | BRL 9.72895 | BRL 9.51968 |
| 2025-02-13 (Thursday) | 515,806 | BRL 4,910,307 | BRL 4,910,307 | 0 | BRL 9,794 | BRL 9.51968 | BRL 9.50069 |
| 2025-02-12 (Wednesday) | 515,806 | BRL 4,900,513 | BRL 4,900,513 | 0 | BRL -35,233 | BRL 9.50069 | BRL 9.569 |
| 2025-02-11 (Tuesday) | 515,806 | BRL 4,935,746 | BRL 4,935,746 | 0 | BRL -10,363 | BRL 9.569 | BRL 9.58909 |
| 2025-02-10 (Monday) | 515,806 | BRL 4,946,109 | BRL 4,946,109 | 0 | BRL 38,061 | BRL 9.58909 | BRL 9.5153 |
| 2025-02-07 (Friday) | 515,806 | BRL 4,908,048 | BRL 4,908,048 | 0 | BRL -16,300 | BRL 9.5153 | BRL 9.5469 |
| 2025-02-06 (Thursday) | 515,806 | BRL 4,924,348 | BRL 4,924,348 | 0 | BRL 96,819 | BRL 9.5469 | BRL 9.35919 |
| 2025-02-05 (Wednesday) | 515,806 | BRL 4,827,529 | BRL 4,827,529 | 0 | BRL -7,677 | BRL 9.35919 | BRL 9.37408 |
| 2025-02-04 (Tuesday) | 515,806 | BRL 4,835,206 | BRL 4,835,206 | 0 | BRL 36,249 | BRL 9.37408 | BRL 9.3038 |
| 2025-02-03 (Monday) | 515,806 | BRL 4,798,957 | BRL 4,798,957 | 0 | BRL 15,732 | BRL 9.3038 | BRL 9.2733 |
| 2025-01-31 (Friday) | 515,806 | BRL 4,783,225 | BRL 4,783,225 | 0 | BRL -40,554 | BRL 9.2733 | BRL 9.35192 |
| 2025-01-30 (Thursday) | 515,806 | BRL 4,823,779 | BRL 4,823,779 | 0 | BRL 183,371 | BRL 9.35192 | BRL 8.99642 |
| 2025-01-29 (Wednesday) | 515,806 | BRL 4,640,408 | BRL 4,640,408 | 0 | BRL 18,184 | BRL 8.99642 | BRL 8.96117 |
| 2025-01-28 (Tuesday) | 515,806 | BRL 4,622,224 | BRL 4,622,224 | 0 | BRL -66,053 | BRL 8.96117 | BRL 9.08923 |
| 2025-01-27 (Monday) | 515,806 | BRL 4,688,277 | BRL 4,688,277 | 0 | BRL 40,089 | BRL 9.08923 | BRL 9.0115 |
| 2025-01-24 (Friday) | 515,806 | BRL 4,648,188 | BRL 4,648,188 | 0 | BRL 89,424 | BRL 9.0115 | BRL 8.83814 |
| 2025-01-23 (Thursday) | 515,806 | BRL 4,558,764 | BRL 4,558,764 | 0 | BRL -12,136 | BRL 8.83814 | BRL 8.86166 |
| 2025-01-22 (Wednesday) | 515,806 | BRL 4,570,900 | BRL 4,570,900 | ||||
| 2025-01-21 (Tuesday) | 515,806 | BRL 4,619,528 | BRL 4,619,528 | ||||
| 2025-01-20 (Monday) | 515,806 | BRL 4,632,441 | BRL 4,632,441 | ||||
| 2025-01-17 (Friday) | 508,747 | BRL 4,591,497 | BRL 4,591,497 | ||||
| 2025-01-16 (Thursday) | 508,747 | BRL 4,446,387 | BRL 4,446,387 | ||||
| 2025-01-15 (Wednesday) | 508,747 | BRL 4,429,855 | BRL 4,429,855 | ||||
| 2025-01-14 (Tuesday) | 508,747 | BRL 4,358,251 | BRL 4,358,251 | ||||
| 2025-01-13 (Monday) | 508,747 | BRL 4,291,209 | BRL 4,291,209 | ||||
| 2025-01-10 (Friday) | 508,747 | BRL 4,288,461 | BRL 4,288,461 | ||||
| 2025-01-09 (Thursday) | 508,747 | BRL 4,293,439 | BRL 4,293,439 | ||||
| 2025-01-09 (Thursday) | 508,747 | BRL 4,293,439 | BRL 4,293,439 | ||||
| 2025-01-09 (Thursday) | 508,747 | BRL 4,293,439 | BRL 4,293,439 | ||||
| 2025-01-08 (Wednesday) | 508,747 | BRL 4,284,719 | BRL 4,284,719 | ||||
| 2025-01-08 (Wednesday) | 508,747 | BRL 4,284,719 | BRL 4,284,719 | ||||
| 2025-01-08 (Wednesday) | 508,747 | BRL 4,284,719 | BRL 4,284,719 | ||||
| 2025-01-02 (Thursday) | 507,289 | BRL 4,448,321 | BRL 4,448,321 | 0 | BRL -304,246 | BRL 8.76881 | BRL 9.36856 |
| 2024-12-30 (Monday) | 507,289 | BRL 4,446,400 | BRL 4,446,400 | ||||
| 2024-12-06 (Friday) | 507,289 | BRL 4,752,567 | BRL 4,752,567 | 0 | BRL -157,229 | BRL 9.36856 | BRL 9.6785 |
| 2024-12-05 (Thursday) | 507,289 | BRL 4,909,796 | BRL 4,909,796 | 0 | BRL 91,479 | BRL 9.6785 | BRL 9.49817 |
| 2024-12-04 (Wednesday) | 507,289 | BRL 4,818,317 | BRL 4,818,317 | 0 | BRL -79,178 | BRL 9.49817 | BRL 9.65425 |
| 2024-12-03 (Tuesday) | 507,289 | BRL 4,897,495 | BRL 4,897,495 | 0 | BRL -20,720 | BRL 9.65425 | BRL 9.6951 |
| 2024-12-02 (Monday) | 507,289 | BRL 4,918,215 | BRL 4,918,215 | 0 | BRL -75,956 | BRL 9.6951 | BRL 9.84482 |
| 2024-11-29 (Friday) | 507,289 | BRL 4,994,171 | BRL 4,994,171 | 0 | BRL 124,434 | BRL 9.84482 | BRL 9.59953 |
| 2024-11-28 (Thursday) | 507,289 | BRL 4,869,737 | BRL 4,869,737 | 0 | BRL -179,656 | BRL 9.59953 | BRL 9.95368 |
| 2024-11-27 (Wednesday) | 507,289 | BRL 5,049,393 | BRL 5,049,393 | 0 | BRL 28,694 | BRL 9.95368 | BRL 9.89712 |
| 2024-11-26 (Tuesday) | 507,289 | BRL 5,020,699 | BRL 5,020,699 | 0 | BRL -51,232 | BRL 9.89712 | BRL 9.99811 |
| 2024-11-25 (Monday) | 507,289 | BRL 5,071,931 | BRL 5,071,931 | -28,167 | BRL -287,880 | BRL 9.99811 | BRL 10.0098 |
| 2024-11-22 (Friday) | 535,456 | BRL 5,359,811 | BRL 5,359,811 | 0 | BRL 53,187 | BRL 10.0098 | BRL 9.91048 |
| 2024-11-21 (Thursday) | 535,456 | BRL 5,306,624 | BRL 5,306,624 | 0 | BRL -44,133 | BRL 9.91048 | BRL 9.9929 |
| 2024-11-20 (Wednesday) | 535,456 | BRL 5,350,757 | BRL 5,350,757 | 0 | BRL 1,391 | BRL 9.9929 | BRL 9.9903 |
| 2024-11-19 (Tuesday) | 535,456 | BRL 5,349,366 | BRL 5,349,366 | 0 | BRL -17,971 | BRL 9.9903 | BRL 10.0239 |
| 2024-11-18 (Monday) | 535,456 | BRL 5,367,337 | BRL 5,367,337 | 0 | BRL 57,657 | BRL 10.0239 | BRL 9.91618 |
| 2024-11-12 (Tuesday) | 535,456 | BRL 5,309,680 | BRL 5,309,680 | 0 | BRL -303,262 | BRL 9.91618 | BRL 10.4825 |
| 2024-11-08 (Friday) | 535,456 | BRL 5,612,942 | BRL 5,612,942 | 0 | BRL -381,841 | BRL 10.4825 | BRL 11.1957 |
| 2024-11-07 (Thursday) | 535,456 | BRL 5,994,783 | BRL 5,994,783 | 0 | BRL 244,631 | BRL 11.1957 | BRL 10.7388 |
| 2024-11-06 (Wednesday) | 535,456 | BRL 5,750,152 | BRL 5,750,152 | 0 | BRL 7,907 | BRL 10.7388 | BRL 10.724 |
| 2024-11-05 (Tuesday) | 535,456 | BRL 5,742,245 | BRL 5,742,245 | 0 | BRL -76,254 | BRL 10.724 | BRL 10.8664 |
| 2024-11-04 (Monday) | 535,456 | BRL 5,818,499 | BRL 5,818,499 | 0 | BRL 121,162 | BRL 10.8664 | BRL 10.6402 |
| 2024-11-01 (Friday) | 535,456 | BRL 5,697,337 | BRL 5,697,337 | 0 | BRL -43,177 | BRL 10.6402 | BRL 10.7208 |
| 2024-10-31 (Thursday) | 535,456 | BRL 5,740,514 | BRL 5,740,514 | 0 | BRL -48,174 | BRL 10.7208 | BRL 10.8108 |
| 2024-10-30 (Wednesday) | 535,456 | BRL 5,788,688 | BRL 5,788,688 | 7,523 | BRL 11,230 | BRL 10.8108 | BRL 10.9435 |
| 2024-10-29 (Tuesday) | 527,933 | BRL 5,777,458 | BRL 5,777,458 | 0 | BRL -39,384 | BRL 10.9435 | BRL 11.0181 |
| 2024-10-28 (Monday) | 527,933 | BRL 5,816,842 | BRL 5,816,842 | 0 | BRL 94,200 | BRL 11.0181 | BRL 10.8397 |
| 2024-10-25 (Friday) | 527,933 | BRL 5,722,642 | BRL 5,722,642 | 0 | BRL 196,293 | BRL 10.8397 | BRL 10.4679 |
| 2024-10-24 (Thursday) | 527,933 | BRL 5,526,349 | BRL 5,526,349 | 0 | BRL 55,039 | BRL 10.4679 | BRL 10.3636 |
| 2024-10-23 (Wednesday) | 527,933 | BRL 5,471,310 | BRL 5,471,310 | 0 | BRL -131,324 | BRL 10.3636 | BRL 10.6124 |
| 2024-10-22 (Tuesday) | 527,933 | BRL 5,602,634 | BRL 5,602,634 | 0 | BRL 19,141 | BRL 10.6124 | BRL 10.5761 |
| 2024-10-21 (Monday) | 527,933 | BRL 5,583,493 | BRL 5,583,493 | 0 | BRL -53,863 | BRL 10.5761 | BRL 10.6782 |
| 2024-10-18 (Friday) | 527,933 | BRL 5,637,356 | BRL 5,637,356 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -15,240 | 9.888* | 9.87 Profit of 150,439 on sale | |||
| 2025-02-28 | BUY | 40,747 | 9.398* | 9.90 | |||
| 2024-11-25 | SELL | -28,167 | 9.998* | 10.52 Profit of 296,215 on sale | |||
| 2024-10-30 | BUY | 7,523 | 10.811* | 10.69 |
* (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.