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 2222.SAU

Stock Name
Ticker()

Show aggregate 2222.SAU holdings

iShares MSCI Emerging Markets Islamic UCITS 2222.SAU holdings

DateNumber of 2222.SAU Shares HeldBase Market Value of 2222.SAU SharesLocal Market Value of 2222.SAU SharesChange in 2222.SAU Shares HeldChange in 2222.SAU Base ValueCurrent Price per 2222.SAU Share HeldPrevious Price per 2222.SAU Share Held
2025-05-08 (Thursday)944,294SAR 6,253,6692222.SAU holding increased by 166SAR 6,253,6690SAR 166 SAR 6.62259 SAR 6.62241
2025-05-07 (Wednesday)944,294SAR 6,253,5032222.SAU holding decreased by -35580SAR 6,253,5030SAR -35,580 SAR 6.62241 SAR 6.66009
2025-05-06 (Tuesday)944,294SAR 6,289,0832222.SAU holding increased by 19807SAR 6,289,0830SAR 19,807 SAR 6.66009 SAR 6.63911
2025-05-05 (Monday)944,2942222.SAU holding increased by 12259SAR 6,269,2762222.SAU holding increased by 6084SAR 6,269,27612,259SAR 6,084 SAR 6.63911 SAR 6.71991
2025-05-02 (Friday)932,035SAR 6,263,1922222.SAU holding increased by 585SAR 6,263,1920SAR 585 SAR 6.71991 SAR 6.71928
2025-05-01 (Thursday)932,035SAR 6,262,6072222.SAU holding decreased by -36438SAR 6,262,6070SAR -36,438 SAR 6.71928 SAR 6.75838
2025-04-30 (Wednesday)932,035SAR 6,299,0452222.SAU holding decreased by -74545SAR 6,299,0450SAR -74,545 SAR 6.75838 SAR 6.83836
2025-04-29 (Tuesday)932,035SAR 6,373,5902222.SAU holding decreased by -24166SAR 6,373,5900SAR -24,166 SAR 6.83836 SAR 6.86429
2025-04-28 (Monday)932,0352222.SAU holding increased by 12251SAR 6,397,7562222.SAU holding increased by 71835SAR 6,397,75612,251SAR 71,835 SAR 6.86429 SAR 6.87762
2025-04-25 (Friday)919,784SAR 6,325,9212222.SAU holding decreased by -337SAR 6,325,9210SAR -337 SAR 6.87762 SAR 6.87798
2025-04-24 (Thursday)919,7842222.SAU holding increased by 12250SAR 6,326,2582222.SAU holding increased by 96186SAR 6,326,25812,250SAR 96,186 SAR 6.87798 SAR 6.86484
2025-04-23 (Wednesday)907,5342222.SAU holding increased by 3138SAR 6,230,0722222.SAU holding increased by 57708SAR 6,230,0723,138SAR 57,708 SAR 6.86484 SAR 6.82485
2025-04-22 (Tuesday)904,396SAR 6,172,3642222.SAU holding increased by 37475SAR 6,172,3640SAR 37,475 SAR 6.82485 SAR 6.78341
2025-04-21 (Monday)904,396SAR 6,134,8892222.SAU holding increased by 654SAR 6,134,8890SAR 654 SAR 6.78341 SAR 6.78269
2025-04-18 (Friday)904,396SAR 6,134,235SAR 6,134,2350SAR 0 SAR 6.78269 SAR 6.78269
2025-04-17 (Thursday)904,396SAR 6,134,2352222.SAU holding decreased by -47877SAR 6,134,2350SAR -47,877 SAR 6.78269 SAR 6.83563
2025-04-16 (Wednesday)904,396SAR 6,182,1122222.SAU holding decreased by -36153SAR 6,182,1120SAR -36,153 SAR 6.83563 SAR 6.8756
2025-04-15 (Tuesday)904,3962222.SAU holding increased by 24430SAR 6,218,2652222.SAU holding increased by 133606SAR 6,218,26524,430SAR 133,606 SAR 6.8756 SAR 6.91465
2025-04-14 (Monday)879,966SAR 6,084,6592222.SAU holding decreased by -9938SAR 6,084,6590SAR -9,938 SAR 6.91465 SAR 6.92595
2025-04-11 (Friday)879,966SAR 6,094,5972222.SAU holding decreased by -324SAR 6,094,5970SAR -324 SAR 6.92595 SAR 6.92631
2025-04-10 (Thursday)879,966SAR 6,094,9212222.SAU holding increased by 153164SAR 6,094,9210SAR 153,164 SAR 6.92631 SAR 6.75226
2025-04-09 (Wednesday)879,9662222.SAU holding increased by 12215SAR 5,941,7572222.SAU holding increased by 70297SAR 5,941,75712,215SAR 70,297 SAR 6.75226 SAR 6.7663
2025-04-08 (Tuesday)867,751SAR 5,871,4602222.SAU holding increased by 36073SAR 5,871,4600SAR 36,073 SAR 6.7663 SAR 6.72473
2025-04-07 (Monday)867,751SAR 5,835,3872222.SAU holding decreased by -246061SAR 5,835,3870SAR -246,061 SAR 6.72473 SAR 7.00829
2025-04-04 (Friday)867,751SAR 6,081,4482222.SAU holding decreased by -105952SAR 6,081,4480SAR -105,952 SAR 7.00829 SAR 7.13039
2025-04-02 (Wednesday)867,751SAR 6,187,4002222.SAU holding decreased by -247SAR 6,187,4000SAR -247 SAR 7.13039 SAR 7.13067
2025-04-01 (Tuesday)867,751SAR 6,187,6472222.SAU holding decreased by -495SAR 6,187,6470SAR -495 SAR 7.13067 SAR 7.13124
2025-03-31 (Monday)867,751SAR 6,188,1422222.SAU holding decreased by -165SAR 6,188,1420SAR -165 SAR 7.13124 SAR 7.13143
2025-03-28 (Friday)867,751SAR 6,188,3072222.SAU holding decreased by -165SAR 6,188,3070SAR -165 SAR 7.13143 SAR 7.13162
2025-03-27 (Thursday)867,751SAR 6,188,4722222.SAU holding increased by 23628SAR 6,188,4720SAR 23,628 SAR 7.13162 SAR 7.10439
2025-03-26 (Wednesday)867,751SAR 6,164,8442222.SAU holding increased by 127873SAR 6,164,8440SAR 127,873 SAR 7.10439 SAR 6.95703
2025-03-25 (Tuesday)867,751SAR 6,036,9712222.SAU holding increased by 34215SAR 6,036,9710SAR 34,215 SAR 6.95703 SAR 6.9176
2025-03-24 (Monday)867,7512222.SAU holding increased by 1923SAR 6,002,7562222.SAU holding increased by 70846SAR 6,002,7561,923SAR 70,846 SAR 6.9176 SAR 6.85114
2025-03-21 (Friday)865,828SAR 5,931,9102222.SAU holding decreased by -316SAR 5,931,9100SAR -316 SAR 6.85114 SAR 6.85151
2025-03-20 (Thursday)865,828SAR 5,932,2262222.SAU holding increased by 149729SAR 5,932,2260SAR 149,729 SAR 6.85151 SAR 6.67857
2025-03-19 (Wednesday)865,828SAR 5,782,4972222.SAU holding decreased by -127277SAR 5,782,4970SAR -127,277 SAR 6.67857 SAR 6.82557
2025-03-18 (Tuesday)865,828SAR 5,909,7742222.SAU holding decreased by -80957SAR 5,909,7740SAR -80,957 SAR 6.82557 SAR 6.91908
2025-03-17 (Monday)865,828SAR 5,990,731SAR 5,990,7310SAR 0 SAR 6.91908 SAR 6.91908
2025-03-14 (Friday)865,828SAR 5,990,7312222.SAU holding increased by 160SAR 5,990,7310SAR 160 SAR 6.91908 SAR 6.91889
2025-03-13 (Thursday)865,828SAR 5,990,5712222.SAU holding decreased by -58197SAR 5,990,5710SAR -58,197 SAR 6.91889 SAR 6.98611
2025-03-12 (Wednesday)865,828SAR 6,048,7682222.SAU holding decreased by -23087SAR 6,048,7680SAR -23,087 SAR 6.98611 SAR 7.01277
2025-03-11 (Tuesday)865,828SAR 6,071,8552222.SAU holding increased by 1781SAR 6,071,8550SAR 1,781 SAR 7.01277 SAR 7.01072
2025-03-10 (Monday)865,8282222.SAU holding decreased by -24360SAR 6,070,0742222.SAU holding decreased by -158501SAR 6,070,074-24,360SAR -158,501 SAR 7.01072 SAR 6.99692
2025-03-07 (Friday)890,188SAR 6,228,5752222.SAU holding decreased by -72780SAR 6,228,5750SAR -72,780 SAR 6.99692 SAR 7.07868
2025-03-05 (Wednesday)890,188SAR 6,301,3552222.SAU holding decreased by -83579SAR 6,301,3550SAR -83,579 SAR 7.07868 SAR 7.17257
2025-03-04 (Tuesday)890,188SAR 6,384,9342222.SAU holding decreased by -142415SAR 6,384,9340SAR -142,415 SAR 7.17257 SAR 7.33255
2025-03-03 (Monday)890,188SAR 6,527,3492222.SAU holding increased by 94772SAR 6,527,3490SAR 94,772 SAR 7.33255 SAR 7.22609
2025-02-28 (Friday)890,188SAR 6,432,5772222.SAU holding increased by 171SAR 6,432,5770SAR 171 SAR 7.22609 SAR 7.2259
2025-02-27 (Thursday)890,1882222.SAU holding increased by 10968SAR 6,432,4062222.SAU holding increased by 55640SAR 6,432,40610,968SAR 55,640 SAR 7.2259 SAR 7.25275
2025-02-26 (Wednesday)879,220SAR 6,376,7662222.SAU holding decreased by -47573SAR 6,376,7660SAR -47,573 SAR 7.25275 SAR 7.30686
2025-02-25 (Tuesday)879,220SAR 6,424,3392222.SAU holding increased by 47148SAR 6,424,3390SAR 47,148 SAR 7.30686 SAR 7.25324
2025-02-24 (Monday)879,220SAR 6,377,1912222.SAU holding decreased by -117141SAR 6,377,1910SAR -117,141 SAR 7.25324 SAR 7.38647
2025-02-21 (Friday)879,220SAR 6,494,332SAR 6,494,3320SAR 0 SAR 7.38647 SAR 7.38647
2025-02-20 (Thursday)879,220SAR 6,494,3322222.SAU holding increased by 12241SAR 6,494,3320SAR 12,241 SAR 7.38647 SAR 7.37255
2025-02-19 (Wednesday)879,220SAR 6,482,0912222.SAU holding increased by 11722SAR 6,482,0910SAR 11,722 SAR 7.37255 SAR 7.35921
2025-02-18 (Tuesday)879,220SAR 6,470,3692222.SAU holding decreased by -11549SAR 6,470,3690SAR -11,549 SAR 7.35921 SAR 7.37235
2025-02-17 (Monday)879,220SAR 6,481,9182222.SAU holding decreased by -34990SAR 6,481,9180SAR -34,990 SAR 7.37235 SAR 7.41215
2025-02-14 (Friday)879,220SAR 6,516,908SAR 6,516,9080SAR 0 SAR 7.41215 SAR 7.41215
2025-02-13 (Thursday)879,220SAR 6,516,908SAR 6,516,9080SAR 0 SAR 7.41215 SAR 7.41215
2025-02-12 (Wednesday)879,220SAR 6,516,9082222.SAU holding increased by 10853SAR 6,516,9080SAR 10,853 SAR 7.41215 SAR 7.3998
2025-02-11 (Tuesday)879,220SAR 6,506,055SAR 6,506,0550SAR 0 SAR 7.3998 SAR 7.3998
2025-02-10 (Monday)879,220SAR 6,506,0552222.SAU holding increased by 24310SAR 6,506,0550SAR 24,310 SAR 7.3998 SAR 7.37215
2025-02-07 (Friday)879,220SAR 6,481,745SAR 6,481,7450SAR 0 SAR 7.37215 SAR 7.37215
2025-02-06 (Thursday)879,220SAR 6,481,7452222.SAU holding decreased by -11548SAR 6,481,7450SAR -11,548 SAR 7.37215 SAR 7.38529
2025-02-05 (Wednesday)879,220SAR 6,493,2932222.SAU holding decreased by -173SAR 6,493,2930SAR -173 SAR 7.38529 SAR 7.38548
2025-02-04 (Tuesday)879,220SAR 6,493,4662222.SAU holding increased by 173SAR 6,493,4660SAR 173 SAR 7.38548 SAR 7.38529
2025-02-03 (Monday)879,220SAR 6,493,2932222.SAU holding decreased by -23441SAR 6,493,2930SAR -23,441 SAR 7.38529 SAR 7.41195
2025-01-31 (Friday)879,220SAR 6,516,7342222.SAU holding increased by 694SAR 6,516,7340SAR 694 SAR 7.41195 SAR 7.41116
2025-01-30 (Thursday)879,220SAR 6,516,0402222.SAU holding increased by 11026SAR 6,516,0400SAR 11,026 SAR 7.41116 SAR 7.39862
2025-01-29 (Wednesday)879,220SAR 6,505,0142222.SAU holding decreased by -23267SAR 6,505,0140SAR -23,267 SAR 7.39862 SAR 7.42508
2025-01-28 (Tuesday)879,220SAR 6,528,2812222.SAU holding decreased by -23441SAR 6,528,2810SAR -23,441 SAR 7.42508 SAR 7.45174
2025-01-27 (Monday)879,220SAR 6,551,7222222.SAU holding decreased by -34810SAR 6,551,7220SAR -34,810 SAR 7.45174 SAR 7.49134
2025-01-24 (Friday)879,220SAR 6,586,532SAR 6,586,5320SAR 0 SAR 7.49134 SAR 7.49134
2025-01-23 (Thursday)879,220SAR 6,586,5322222.SAU holding increased by 23614SAR 6,586,5320SAR 23,614 SAR 7.49134 SAR 7.46448
2025-01-22 (Wednesday)879,220SAR 6,562,918SAR 6,562,918
2025-01-21 (Tuesday)879,220SAR 6,562,043SAR 6,562,043
2025-01-20 (Monday)879,220SAR 6,596,318SAR 6,596,318
2025-01-17 (Friday)867,198SAR 6,529,409SAR 6,529,409
2025-01-16 (Thursday)867,198SAR 6,529,235SAR 6,529,235
2025-01-15 (Wednesday)867,198SAR 6,493,009SAR 6,493,009
2025-01-14 (Tuesday)867,198SAR 6,491,971SAR 6,491,971
2025-01-13 (Monday)867,198SAR 6,479,212SAR 6,479,212
2025-01-10 (Friday)867,198SAR 6,456,629SAR 6,456,629
2025-01-09 (Thursday)867,198SAR 6,456,113SAR 6,456,113
2025-01-09 (Thursday)867,198SAR 6,456,113SAR 6,456,113
2025-01-09 (Thursday)867,198SAR 6,456,113SAR 6,456,113
2025-01-08 (Wednesday)867,198SAR 6,467,662SAR 6,467,662
2025-01-08 (Wednesday)867,198SAR 6,467,662SAR 6,467,662
2025-01-08 (Wednesday)867,198SAR 6,467,662SAR 6,467,662
2025-01-02 (Thursday)865,4862222.SAU holding increased by 179925SAR 6,462,8052222.SAU holding increased by 1359079SAR 6,462,805179,925SAR 1,359,079 SAR 7.46726 SAR 7.4446
2024-12-30 (Monday)865,486SAR 6,428,074SAR 6,428,074
2024-11-22 (Friday)685,561SAR 5,103,7262222.SAU holding increased by 272SAR 5,103,7260SAR 272 SAR 7.4446 SAR 7.4442
2024-11-21 (Thursday)685,561SAR 5,103,4542222.SAU holding decreased by -9539SAR 5,103,4540SAR -9,539 SAR 7.4442 SAR 7.45812
2024-11-20 (Wednesday)685,561SAR 5,112,9932222.SAU holding increased by 8859SAR 5,112,9930SAR 8,859 SAR 7.45812 SAR 7.44519
2024-11-19 (Tuesday)685,561SAR 5,104,1342222.SAU holding increased by 27257SAR 5,104,1340SAR 27,257 SAR 7.44519 SAR 7.40543
2024-11-18 (Monday)685,561SAR 5,076,8772222.SAU holding decreased by -41156SAR 5,076,8770SAR -41,156 SAR 7.40543 SAR 7.46547
2024-11-12 (Tuesday)685,561SAR 5,118,0332222.SAU holding increased by 7014SAR 5,118,0330SAR 7,014 SAR 7.46547 SAR 7.45524
2024-11-08 (Friday)685,561SAR 5,111,0192222.SAU holding increased by 749SAR 5,111,0190SAR 749 SAR 7.45524 SAR 7.45414
2024-11-07 (Thursday)685,561SAR 5,110,2702222.SAU holding increased by 82665SAR 5,110,2700SAR 82,665 SAR 7.45414 SAR 7.33356
2024-11-06 (Wednesday)685,561SAR 5,027,6052222.SAU holding decreased by -268SAR 5,027,6050SAR -268 SAR 7.33356 SAR 7.33395
2024-11-05 (Tuesday)685,561SAR 5,027,8732222.SAU holding increased by 8457SAR 5,027,8730SAR 8,457 SAR 7.33395 SAR 7.32162
2024-11-04 (Monday)685,561SAR 5,019,4162222.SAU holding increased by 90606SAR 5,019,4160SAR 90,606 SAR 7.32162 SAR 7.18946
2024-11-01 (Friday)685,561SAR 4,928,8102222.SAU holding increased by 262SAR 4,928,8100SAR 262 SAR 7.18946 SAR 7.18907
2024-10-31 (Thursday)685,561SAR 4,928,5482222.SAU holding decreased by -9127SAR 4,928,5480SAR -9,127 SAR 7.18907 SAR 7.20239
2024-10-30 (Wednesday)685,5612222.SAU holding increased by 11679SAR 4,937,6752222.SAU holding increased by 93088SAR 4,937,67511,679SAR 93,088 SAR 7.20239 SAR 7.18907
2024-10-29 (Tuesday)673,882SAR 4,844,5872222.SAU holding decreased by -387SAR 4,844,5870SAR -387 SAR 7.18907 SAR 7.18965
2024-10-28 (Monday)673,882SAR 4,844,9742222.SAU holding decreased by -8196SAR 4,844,9740SAR -8,196 SAR 7.18965 SAR 7.20181
2024-10-25 (Friday)673,882SAR 4,853,170SAR 4,853,1700SAR 0 SAR 7.20181 SAR 7.20181
2024-10-24 (Thursday)673,882SAR 4,853,1702222.SAU holding increased by 17297SAR 4,853,1700SAR 17,297 SAR 7.20181 SAR 7.17614
2024-10-23 (Wednesday)673,882SAR 4,835,8732222.SAU holding decreased by -8843SAR 4,835,8730SAR -8,843 SAR 7.17614 SAR 7.18926
2024-10-22 (Tuesday)673,882SAR 4,844,7162222.SAU holding decreased by -17425SAR 4,844,7160SAR -17,425 SAR 7.18926 SAR 7.21512
2024-10-21 (Monday)673,882SAR 4,862,1412222.SAU holding increased by 17683SAR 4,862,1410SAR 17,683 SAR 7.21512 SAR 7.18888
2024-10-18 (Friday)673,882SAR 4,844,458SAR 4,844,458
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 2222.SAU by Blackrock for IE00B27YCP72

Show aggregate share trades of 2222.SAU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-05BUY12,259 6.639* 7.15
2025-04-28BUY12,251 6.864* 7.17
2025-04-24BUY12,250 6.878* 7.18
2025-04-23BUY3,138 6.865* 7.18
2025-04-15BUY24,430 6.876* 7.21
2025-04-09BUY12,215 6.752* 7.23
2025-03-24BUY1,923 6.918* 7.26
2025-03-10SELL-24,360 7.011* 7.33 Profit of 178,661 on sale
2025-02-27BUY10,968 7.226* 7.35
2025-01-02BUY179,925 7.467* 7.31
2024-10-30BUY11,679 7.202* 7.19
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 2222.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.