Portfolio Holdings Detail for ISIN IE00B27YCP72
Stock Name / FundiShares MSCI Emerging Markets Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDE(USD) LSE
ETF TickerISDE.LS(USD) CXE
ETF TickerISDE.L(GBP) LSE

Holdings detail for 1150.SAU

Stock Name
Ticker()

Show aggregate 1150.SAU holdings

iShares MSCI Emerging Markets Islamic UCITS 1150.SAU holdings

DateNumber of 1150.SAU Shares HeldBase Market Value of 1150.SAU SharesLocal Market Value of 1150.SAU SharesChange in 1150.SAU Shares HeldChange in 1150.SAU Base ValueCurrent Price per 1150.SAU Share HeldPrevious Price per 1150.SAU Share Held
2025-05-08 (Thursday)199,906SAR 1,502,9721150.SAU holding decreased by -15949SAR 1,502,9720SAR -15,949 SAR 7.51839 SAR 7.59818
2025-05-07 (Wednesday)199,906SAR 1,518,9211150.SAU holding increased by 5249SAR 1,518,9210SAR 5,249 SAR 7.59818 SAR 7.57192
2025-05-06 (Tuesday)199,906SAR 1,513,6721150.SAU holding increased by 10579SAR 1,513,6720SAR 10,579 SAR 7.57192 SAR 7.519
2025-05-05 (Monday)199,9061150.SAU holding increased by 2616SAR 1,503,0931150.SAU holding decreased by -6813SAR 1,503,0932,616SAR -6,813 SAR 7.519 SAR 7.65323
2025-05-02 (Friday)197,290SAR 1,509,9061150.SAU holding increased by 141SAR 1,509,9060SAR 141 SAR 7.65323 SAR 7.65252
2025-05-01 (Thursday)197,290SAR 1,509,7651150.SAU holding decreased by -15578SAR 1,509,7650SAR -15,578 SAR 7.65252 SAR 7.73148
2025-04-30 (Wednesday)197,290SAR 1,525,3431150.SAU holding decreased by -10520SAR 1,525,3430SAR -10,520 SAR 7.73148 SAR 7.7848
2025-04-29 (Tuesday)197,290SAR 1,535,8631150.SAU holding decreased by -34021SAR 1,535,8630SAR -34,021 SAR 7.7848 SAR 7.95724
2025-04-28 (Monday)197,2901150.SAU holding increased by 2612SAR 1,569,8841150.SAU holding increased by 13000SAR 1,569,8842,612SAR 13,000 SAR 7.95724 SAR 7.99723
2025-04-25 (Friday)194,678SAR 1,556,8841150.SAU holding decreased by -83SAR 1,556,8840SAR -83 SAR 7.99723 SAR 7.99765
2025-04-24 (Thursday)194,6781150.SAU holding increased by 2612SAR 1,556,9671150.SAU holding increased by 18288SAR 1,556,9672,612SAR 18,288 SAR 7.99765 SAR 8.0112
2025-04-23 (Wednesday)192,0661150.SAU holding increased by 1704SAR 1,538,6791150.SAU holding increased by 26339SAR 1,538,6791,704SAR 26,339 SAR 8.0112 SAR 7.94455
2025-04-22 (Tuesday)190,362SAR 1,512,3401150.SAU holding increased by 20618SAR 1,512,3400SAR 20,618 SAR 7.94455 SAR 7.83624
2025-04-21 (Monday)190,362SAR 1,491,7221150.SAU holding increased by 159SAR 1,491,7220SAR 159 SAR 7.83624 SAR 7.8354
2025-04-18 (Friday)190,362SAR 1,491,563SAR 1,491,5630SAR 0 SAR 7.8354 SAR 7.8354
2025-04-17 (Thursday)190,362SAR 1,491,5631150.SAU holding increased by 79SAR 1,491,5630SAR 79 SAR 7.8354 SAR 7.83499
2025-04-16 (Wednesday)190,362SAR 1,491,4841150.SAU holding increased by 7610SAR 1,491,4840SAR 7,610 SAR 7.83499 SAR 7.79501
2025-04-15 (Tuesday)190,3621150.SAU holding increased by 5188SAR 1,483,8741150.SAU holding increased by 43100SAR 1,483,8745,188SAR 43,100 SAR 7.79501 SAR 7.78065
2025-04-14 (Monday)185,174SAR 1,440,7741150.SAU holding increased by 20153SAR 1,440,7740SAR 20,153 SAR 7.78065 SAR 7.67182
2025-04-11 (Friday)185,174SAR 1,420,6211150.SAU holding decreased by -76SAR 1,420,6210SAR -76 SAR 7.67182 SAR 7.67223
2025-04-10 (Thursday)185,174SAR 1,420,6971150.SAU holding increased by 37182SAR 1,420,6970SAR 37,182 SAR 7.67223 SAR 7.47143
2025-04-09 (Wednesday)185,1741150.SAU holding increased by 2595SAR 1,383,5151150.SAU holding decreased by -14803SAR 1,383,5152,595SAR -14,803 SAR 7.47143 SAR 7.6587
2025-04-08 (Tuesday)182,579SAR 1,398,3181150.SAU holding increased by 7629SAR 1,398,3180SAR 7,629 SAR 7.6587 SAR 7.61692
2025-04-07 (Monday)182,579SAR 1,390,6891150.SAU holding decreased by -98084SAR 1,390,6890SAR -98,084 SAR 7.61692 SAR 8.15413
2025-04-04 (Friday)182,579SAR 1,488,7731150.SAU holding decreased by -5323SAR 1,488,7730SAR -5,323 SAR 8.15413 SAR 8.18328
2025-04-02 (Wednesday)182,579SAR 1,494,0961150.SAU holding decreased by -60SAR 1,494,0960SAR -60 SAR 8.18328 SAR 8.18361
2025-04-01 (Tuesday)182,579SAR 1,494,1561150.SAU holding decreased by -119SAR 1,494,1560SAR -119 SAR 8.18361 SAR 8.18427
2025-03-31 (Monday)182,579SAR 1,494,2751150.SAU holding decreased by -40SAR 1,494,2750SAR -40 SAR 8.18427 SAR 8.18448
2025-03-28 (Friday)182,579SAR 1,494,3151150.SAU holding decreased by -40SAR 1,494,3150SAR -40 SAR 8.18448 SAR 8.1847
2025-03-27 (Thursday)182,579SAR 1,494,3551150.SAU holding increased by 7421SAR 1,494,3550SAR 7,421 SAR 8.1847 SAR 8.14406
2025-03-26 (Wednesday)182,579SAR 1,486,9341150.SAU holding increased by 36658SAR 1,486,9340SAR 36,658 SAR 8.14406 SAR 7.94328
2025-03-25 (Tuesday)182,579SAR 1,450,2761150.SAU holding decreased by -2549SAR 1,450,2760SAR -2,549 SAR 7.94328 SAR 7.95724
2025-03-24 (Monday)182,579SAR 1,452,8251150.SAU holding decreased by -14641SAR 1,452,8250SAR -14,641 SAR 7.95724 SAR 8.03743
2025-03-21 (Friday)182,579SAR 1,467,4661150.SAU holding decreased by -78SAR 1,467,4660SAR -78 SAR 8.03743 SAR 8.03786
2025-03-20 (Thursday)182,579SAR 1,467,5441150.SAU holding decreased by -4946SAR 1,467,5440SAR -4,946 SAR 8.03786 SAR 8.06495
2025-03-19 (Wednesday)182,579SAR 1,472,4901150.SAU holding increased by 4790SAR 1,472,4900SAR 4,790 SAR 8.06495 SAR 8.03871
2025-03-18 (Tuesday)182,579SAR 1,467,7001150.SAU holding decreased by -39SAR 1,467,7000SAR -39 SAR 8.03871 SAR 8.03893
2025-03-17 (Monday)182,579SAR 1,467,7391150.SAU holding increased by 46247SAR 1,467,7390SAR 46,247 SAR 8.03893 SAR 7.78563
2025-03-14 (Friday)182,579SAR 1,421,4921150.SAU holding increased by 38SAR 1,421,4920SAR 38 SAR 7.78563 SAR 7.78542
2025-03-13 (Thursday)182,579SAR 1,421,4541150.SAU holding increased by 2320SAR 1,421,4540SAR 2,320 SAR 7.78542 SAR 7.77271
2025-03-12 (Wednesday)182,579SAR 1,419,1341150.SAU holding decreased by -19473SAR 1,419,1340SAR -19,473 SAR 7.77271 SAR 7.87937
2025-03-11 (Tuesday)182,579SAR 1,438,6071150.SAU holding decreased by -14179SAR 1,438,6070SAR -14,179 SAR 7.87937 SAR 7.95703
2025-03-10 (Monday)182,5791150.SAU holding decreased by -5176SAR 1,452,7861150.SAU holding decreased by -53598SAR 1,452,786-5,176SAR -53,598 SAR 7.95703 SAR 8.02314
2025-03-07 (Friday)187,755SAR 1,506,3841150.SAU holding decreased by -2884SAR 1,506,3840SAR -2,884 SAR 8.02314 SAR 8.0385
2025-03-05 (Wednesday)187,755SAR 1,509,2681150.SAU holding increased by 7388SAR 1,509,2680SAR 7,388 SAR 8.0385 SAR 7.99915
2025-03-04 (Tuesday)187,755SAR 1,501,8801150.SAU holding decreased by -20025SAR 1,501,8800SAR -20,025 SAR 7.99915 SAR 8.1058
2025-03-03 (Monday)187,755SAR 1,521,9051150.SAU holding increased by 4966SAR 1,521,9050SAR 4,966 SAR 8.1058 SAR 8.07935
2025-02-28 (Friday)187,755SAR 1,516,9391150.SAU holding increased by 40SAR 1,516,9390SAR 40 SAR 8.07935 SAR 8.07914
2025-02-27 (Thursday)187,7551150.SAU holding increased by 2661SAR 1,516,8991150.SAU holding increased by 16524SAR 1,516,8992,661SAR 16,524 SAR 8.07914 SAR 8.10602
2025-02-26 (Wednesday)185,094SAR 1,500,3751150.SAU holding decreased by -22372SAR 1,500,3750SAR -22,372 SAR 8.10602 SAR 8.22688
2025-02-25 (Tuesday)185,094SAR 1,522,7471150.SAU holding increased by 4996SAR 1,522,7470SAR 4,996 SAR 8.22688 SAR 8.19989
2025-02-24 (Monday)185,094SAR 1,517,7511150.SAU holding increased by 21SAR 1,517,7510SAR 21 SAR 8.19989 SAR 8.19978
2025-02-21 (Friday)185,094SAR 1,517,730SAR 1,517,7300SAR 0 SAR 8.19978 SAR 8.19978
2025-02-20 (Thursday)185,094SAR 1,517,7301150.SAU holding increased by 2589SAR 1,517,7300SAR 2,589 SAR 8.19978 SAR 8.18579
2025-02-19 (Wednesday)185,094SAR 1,515,1411150.SAU holding decreased by -2468SAR 1,515,1410SAR -2,468 SAR 8.18579 SAR 8.19913
2025-02-18 (Tuesday)185,094SAR 1,517,6091150.SAU holding increased by 9911SAR 1,517,6090SAR 9,911 SAR 8.19913 SAR 8.14558
2025-02-17 (Monday)185,094SAR 1,507,6981150.SAU holding decreased by -17233SAR 1,507,6980SAR -17,233 SAR 8.14558 SAR 8.23868
2025-02-14 (Friday)185,094SAR 1,524,931SAR 1,524,9310SAR 0 SAR 8.23868 SAR 8.23868
2025-02-13 (Thursday)185,094SAR 1,524,9311150.SAU holding increased by 4935SAR 1,524,9310SAR 4,935 SAR 8.23868 SAR 8.21202
2025-02-12 (Wednesday)185,094SAR 1,519,9961150.SAU holding increased by 4734SAR 1,519,9960SAR 4,734 SAR 8.21202 SAR 8.18645
2025-02-11 (Tuesday)185,094SAR 1,515,2621150.SAU holding decreased by -14808SAR 1,515,2620SAR -14,808 SAR 8.18645 SAR 8.26645
2025-02-10 (Monday)185,094SAR 1,530,0701150.SAU holding increased by 12542SAR 1,530,0700SAR 12,542 SAR 8.26645 SAR 8.19869
2025-02-07 (Friday)185,094SAR 1,517,528SAR 1,517,5280SAR 0 SAR 8.19869 SAR 8.19869
2025-02-06 (Thursday)185,094SAR 1,517,5281150.SAU holding increased by 4975SAR 1,517,5280SAR 4,975 SAR 8.19869 SAR 8.17181
2025-02-05 (Wednesday)185,094SAR 1,512,5531150.SAU holding increased by 44376SAR 1,512,5530SAR 44,376 SAR 8.17181 SAR 7.93206
2025-02-04 (Tuesday)185,094SAR 1,468,1771150.SAU holding increased by 9908SAR 1,468,1770SAR 9,908 SAR 7.93206 SAR 7.87853
2025-02-03 (Monday)185,094SAR 1,458,2691150.SAU holding decreased by -14804SAR 1,458,2690SAR -14,804 SAR 7.87853 SAR 7.95851
2025-01-31 (Friday)185,094SAR 1,473,0731150.SAU holding increased by 157SAR 1,473,0730SAR 157 SAR 7.95851 SAR 7.95766
2025-01-30 (Thursday)185,094SAR 1,472,9161150.SAU holding decreased by -34702SAR 1,472,9160SAR -34,702 SAR 7.95766 SAR 8.14515
2025-01-29 (Wednesday)185,094SAR 1,507,6181150.SAU holding increased by 27182SAR 1,507,6180SAR 27,182 SAR 8.14515 SAR 7.99829
2025-01-28 (Tuesday)185,094SAR 1,480,4361150.SAU holding increased by 4935SAR 1,480,4360SAR 4,935 SAR 7.99829 SAR 7.97163
2025-01-27 (Monday)185,094SAR 1,475,5011150.SAU holding decreased by -9791SAR 1,475,5010SAR -9,791 SAR 7.97163 SAR 8.02453
2025-01-24 (Friday)185,094SAR 1,485,292SAR 1,485,2920SAR 0 SAR 8.02453 SAR 8.02453
2025-01-23 (Thursday)185,094SAR 1,485,2921150.SAU holding decreased by -4895SAR 1,485,2920SAR -4,895 SAR 8.02453 SAR 8.05097
2025-01-22 (Wednesday)185,094SAR 1,490,187SAR 1,490,187
2025-01-21 (Tuesday)185,094SAR 1,487,521SAR 1,487,521
2025-01-20 (Monday)185,094SAR 1,484,856SAR 1,484,856
2025-01-17 (Friday)182,545SAR 1,452,284SAR 1,452,284
2025-01-16 (Thursday)182,545SAR 1,452,245SAR 1,452,245
2025-01-15 (Wednesday)182,545SAR 1,439,737SAR 1,439,737
2025-01-14 (Tuesday)182,545SAR 1,454,096SAR 1,454,096
2025-01-13 (Monday)182,545SAR 1,448,963SAR 1,448,963
2025-01-10 (Friday)182,545SAR 1,458,804SAR 1,458,804
2025-01-09 (Thursday)182,545SAR 1,458,687SAR 1,458,687
2025-01-09 (Thursday)182,545SAR 1,458,687SAR 1,458,687
2025-01-09 (Thursday)182,545SAR 1,458,687SAR 1,458,687
2025-01-08 (Wednesday)182,545SAR 1,434,376SAR 1,434,376
2025-01-08 (Wednesday)182,545SAR 1,434,376SAR 1,434,376
2025-01-08 (Wednesday)182,545SAR 1,434,376SAR 1,434,376
2025-01-02 (Thursday)182,5451150.SAU holding decreased by -11498SAR 1,443,2931150.SAU holding increased by 14226SAR 1,443,293-11,498SAR 14,226 SAR 7.90651 SAR 7.36469
2024-12-30 (Monday)182,545SAR 1,404,379SAR 1,404,379
2024-11-22 (Friday)194,043SAR 1,429,0671150.SAU holding increased by 76SAR 1,429,0670SAR 76 SAR 7.36469 SAR 7.3643
2024-11-21 (Thursday)194,043SAR 1,428,9911150.SAU holding increased by 10223SAR 1,428,9910SAR 10,223 SAR 7.3643 SAR 7.31162
2024-11-20 (Wednesday)194,043SAR 1,418,7681150.SAU holding increased by 5093SAR 1,418,7680SAR 5,093 SAR 7.31162 SAR 7.28537
2024-11-19 (Tuesday)194,043SAR 1,413,6751150.SAU holding decreased by -5206SAR 1,413,6750SAR -5,206 SAR 7.28537 SAR 7.3122
2024-11-18 (Monday)194,043SAR 1,418,8811150.SAU holding decreased by -32323SAR 1,418,8810SAR -32,323 SAR 7.3122 SAR 7.47878
2024-11-12 (Tuesday)194,043SAR 1,451,2041150.SAU holding decreased by -16098SAR 1,451,2040SAR -16,098 SAR 7.47878 SAR 7.56174
2024-11-08 (Friday)194,043SAR 1,467,3021150.SAU holding increased by 214SAR 1,467,3020SAR 214 SAR 7.56174 SAR 7.56063
2024-11-07 (Thursday)194,043SAR 1,467,0881150.SAU holding increased by 5322SAR 1,467,0880SAR 5,322 SAR 7.56063 SAR 7.53321
2024-11-06 (Wednesday)194,043SAR 1,461,7661150.SAU holding increased by 7670SAR 1,461,7660SAR 7,670 SAR 7.53321 SAR 7.49368
2024-11-05 (Tuesday)194,043SAR 1,454,0961150.SAU holding decreased by -5359SAR 1,454,0960SAR -5,359 SAR 7.49368 SAR 7.5213
2024-11-04 (Monday)194,043SAR 1,459,4551150.SAU holding increased by 7556SAR 1,459,4550SAR 7,556 SAR 7.5213 SAR 7.48236
2024-11-01 (Friday)194,043SAR 1,451,8991150.SAU holding increased by 77SAR 1,451,8990SAR 77 SAR 7.48236 SAR 7.48196
2024-10-31 (Thursday)194,043SAR 1,451,8221150.SAU holding decreased by -12917SAR 1,451,8220SAR -12,917 SAR 7.48196 SAR 7.54853
2024-10-30 (Wednesday)194,0431150.SAU holding increased by 4512SAR 1,464,7391150.SAU holding increased by 26490SAR 1,464,7394,512SAR 26,490 SAR 7.54853 SAR 7.58846
2024-10-29 (Tuesday)189,531SAR 1,438,2491150.SAU holding decreased by -15256SAR 1,438,2490SAR -15,256 SAR 7.58846 SAR 7.66896
2024-10-28 (Monday)189,531SAR 1,453,5051150.SAU holding increased by 30509SAR 1,453,5050SAR 30,509 SAR 7.66896 SAR 7.50799
2024-10-25 (Friday)189,531SAR 1,422,996SAR 1,422,9960SAR 0 SAR 7.50799 SAR 7.50799
2024-10-24 (Thursday)189,531SAR 1,422,9961150.SAU holding decreased by -17853SAR 1,422,9960SAR -17,853 SAR 7.50799 SAR 7.60218
2024-10-23 (Wednesday)189,531SAR 1,440,8491150.SAU holding decreased by -12579SAR 1,440,8490SAR -12,579 SAR 7.60218 SAR 7.66855
2024-10-22 (Tuesday)189,531SAR 1,453,4281150.SAU holding decreased by -20029SAR 1,453,4280SAR -20,029 SAR 7.66855 SAR 7.77423
2024-10-21 (Monday)189,531SAR 1,473,4571150.SAU holding increased by 35246SAR 1,473,4570SAR 35,246 SAR 7.77423 SAR 7.58826
2024-10-18 (Friday)189,531SAR 1,438,211SAR 1,438,211
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 1150.SAU by Blackrock for IE00B27YCP72

Show aggregate share trades of 1150.SAU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-05BUY2,616 7.519* 7.88
2025-04-28BUY2,612 7.957* 7.89
2025-04-24BUY2,612 7.998* 7.89
2025-04-23BUY1,704 8.011* 7.89
2025-04-15BUY5,188 7.795* 7.89
2025-04-09BUY2,595 7.471* 7.90
2025-03-10SELL-5,176 7.957* 7.87 Profit of 40,716 on sale
2025-02-27BUY2,661 8.079* 7.84
2025-01-02SELL-11,498 7.907* 7.51 Profit of 86,300 on sale
2024-10-30BUY4,512 7.549* 7.62
Market high and low price is on the date.

* (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

Shorting History of 1150.SAU

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.