Portfolio Holdings Detail for ISIN IE00B27YCP72

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

Holdings detail for 2222.SAU

Show aggregate 2222.SAU holdings

iShares MSCI Emerging Markets Islamic UCITS 2222.SAU holdings

Date	Number of 2222.SAU Shares Held	Base Market Value of 2222.SAU Shares	Local Market Value of 2222.SAU Shares	Change in 2222.SAU Shares Held	Change in 2222.SAU Base Value	Current Price per 2222.SAU Share Held	Previous Price per 2222.SAU Share Held
2026-06-04 (Thursday)	1,014,932	SAR 7,342,199	SAR 7,342,199	0	SAR -28,015	SAR 7.23418	SAR 7.26178
2026-06-03 (Wednesday)	1,014,932	SAR 7,370,214	SAR 7,370,214	0	SAR -33,825	SAR 7.26178	SAR 7.29511
2026-06-02 (Tuesday)	1,014,932	SAR 7,404,039	SAR 7,404,039	0	SAR 4,620	SAR 7.29511	SAR 7.29056
2026-06-01 (Monday)	1,014,932	SAR 7,399,419	SAR 7,399,419	0	SAR -146,443	SAR 7.29056	SAR 7.43484
2026-05-29 (Friday)	1,014,932	SAR 7,545,862	SAR 7,545,862	0	SAR 201	SAR 7.43484	SAR 7.43465
2026-05-28 (Thursday)	1,014,932	SAR 7,545,661	SAR 7,545,661	0	SAR -201	SAR 7.43465	SAR 7.43484
2026-05-27 (Wednesday)	1,014,932	SAR 7,545,862	SAR 7,545,862	0	SAR 0	SAR 7.43484	SAR 7.43484
2026-05-26 (Tuesday)	1,014,932	SAR 7,545,862	SAR 7,545,862	0	SAR -402	SAR 7.43484	SAR 7.43524
2026-05-25 (Monday)	1,014,932	SAR 7,546,264	SAR 7,546,264	0	SAR 402	SAR 7.43524	SAR 7.43484
2026-05-22 (Friday)	1,014,932	SAR 7,545,862	SAR 7,545,862	0	SAR 402	SAR 7.43484	SAR 7.43445
2026-05-21 (Thursday)	1,014,932	SAR 7,545,460	SAR 7,545,460	42,852	SAR 328,365	SAR 7.43445	SAR 7.42438
2026-05-20 (Wednesday)	972,080	SAR 7,217,095	SAR 7,217,095	29,097	SAR 190,898	SAR 7.42438	SAR 7.45103
2026-05-19 (Tuesday)	942,983	SAR 7,026,197	SAR 7,026,197	0	SAR 45,791	SAR 7.45103	SAR 7.40247
2026-05-18 (Monday)	942,983	SAR 6,980,406	SAR 6,980,406	19,388	SAR 162,844	SAR 7.40247	SAR 7.38155

Share Trades of 2222.SAU by Blackrock for IE00B27YCP72

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-05-21	BUY	42,852			7.434*		6.89
2026-05-20	BUY	29,097			7.424*		6.88
2026-05-18	BUY	19,388			7.402*		6.88
2026-05-14	BUY	19,376			7.382*		6.88
2026-05-07	BUY	9,685			7.252*		6.87
2026-04-29	BUY	29,025			7.354*		6.86
2026-04-24	BUY	9,672			7.257*		6.86
2026-04-13	BUY	9,669			7.354*		6.85
2026-04-09	BUY	9,666			7.248*		6.85
2026-04-01	BUY	9,663			7.343*		6.84
2026-03-03	BUY	4,084			7.120*		6.81
2026-02-26	BUY	27,240			6.655*		6.82
2026-02-02	BUY	27,351			6.826*		6.81
2026-01-26	BUY	18,231			6.736*		6.81
2026-01-22	BUY	9,119			6.731*		6.81
2026-01-12	BUY	3,059			6.469*		6.82
2025-12-10	BUY	18,164			6.481*		6.87
2025-12-03	BUY	9,081			6.518*		6.88
2025-12-01	BUY	9,091			6.483*		6.88
2025-11-24	SELL	-29,641			6.730*		6.89 Profit of 204,194 on sale
2025-11-03	BUY	19,470			6.821*		6.89
2025-10-29	BUY	9,731			6.912*		6.89
2025-10-20	BUY	2,788			6.682*		6.89
2025-09-29	BUY	29,085			6.663*		6.91
2025-08-04	BUY	10,399			6.373*		6.95
2025-07-30	BUY	10,409			6.462*		6.96
2025-07-16	BUY	10,412			6.510*		6.98
2025-07-15	BUY	10,409			6.559*		6.99
2025-06-04	BUY	10,190			6.612*		7.08
2025-06-03	BUY	3,341			6.617*		7.08
2025-05-29	SELL	-148,413			6.664*		7.09 Profit of 1,052,347 on sale
2025-05-14	SELL	-6,016			6.959*		7.12 Profit of 42,813 on sale
2025-05-05	BUY	12,259			6.639*		7.15
2025-04-28	BUY	12,251			6.864*		7.17
2025-04-24	BUY	12,250			6.878*		7.18
2025-04-23	BUY	3,138			6.865*		7.18
2025-04-15	BUY	24,430			6.876*		7.21
2025-04-09	BUY	12,215			6.752*		7.23
2025-03-24	BUY	1,923			6.918*		7.26
2025-03-10	SELL	-24,360			7.011*		7.33 Profit of 178,661 on sale
2025-02-27	BUY	10,968			7.226*		7.35
2025-01-02	BUY	179,925			7.467*		7.31
2024-10-30	BUY	11,679			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

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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Note: 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.

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