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 2290.SAU

Stock Name
Ticker()

Show aggregate 2290.SAU holdings

iShares MSCI Emerging Markets Islamic UCITS 2290.SAU holdings

DateNumber of 2290.SAU Shares HeldBase Market Value of 2290.SAU SharesLocal Market Value of 2290.SAU SharesChange in 2290.SAU Shares HeldChange in 2290.SAU Base ValueCurrent Price per 2290.SAU Share HeldPrevious Price per 2290.SAU Share Held
2025-05-08 (Thursday)44,003SAR 359,5742290.SAU holding decreased by -7616SAR 359,5740SAR -7,616 SAR 8.17158 SAR 8.34466
2025-05-07 (Wednesday)44,003SAR 367,1902290.SAU holding increased by 1740SAR 367,1900SAR 1,740 SAR 8.34466 SAR 8.30512
2025-05-06 (Tuesday)44,003SAR 365,4502290.SAU holding decreased by -1193SAR 365,4500SAR -1,193 SAR 8.30512 SAR 8.33223
2025-05-05 (Monday)44,0032290.SAU holding increased by 587SAR 366,6432290.SAU holding decreased by -941SAR 366,643587SAR -941 SAR 8.33223 SAR 8.46656
2025-05-02 (Friday)43,416SAR 367,5842290.SAU holding increased by 34SAR 367,5840SAR 34 SAR 8.46656 SAR 8.46577
2025-05-01 (Thursday)43,416SAR 367,5502290.SAU holding decreased by -2266SAR 367,5500SAR -2,266 SAR 8.46577 SAR 8.51797
2025-04-30 (Wednesday)43,416SAR 369,8162290.SAU holding decreased by -1736SAR 369,8160SAR -1,736 SAR 8.51797 SAR 8.55795
2025-04-29 (Tuesday)43,416SAR 371,5522290.SAU holding decreased by -4590SAR 371,5520SAR -4,590 SAR 8.55795 SAR 8.66367
2025-04-28 (Monday)43,4162290.SAU holding increased by 586SAR 376,1422290.SAU holding decreased by -11478SAR 376,142586SAR -11,478 SAR 8.66367 SAR 9.0502
2025-04-25 (Friday)42,830SAR 387,6202290.SAU holding decreased by -21SAR 387,6200SAR -21 SAR 9.0502 SAR 9.05069
2025-04-24 (Thursday)42,8302290.SAU holding increased by 586SAR 387,6412290.SAU holding increased by 13740SAR 387,641586SAR 13,740 SAR 9.05069 SAR 8.85098
2025-04-23 (Wednesday)42,244SAR 373,9012290.SAU holding increased by 2816SAR 373,9010SAR 2,816 SAR 8.85098 SAR 8.78432
2025-04-22 (Tuesday)42,244SAR 371,0852290.SAU holding decreased by -484SAR 371,0850SAR -484 SAR 8.78432 SAR 8.79578
2025-04-21 (Monday)42,244SAR 371,5692290.SAU holding decreased by -3901SAR 371,5690SAR -3,901 SAR 8.79578 SAR 8.88813
2025-04-18 (Friday)42,244SAR 375,470SAR 375,4700SAR 0 SAR 8.88813 SAR 8.88813
2025-04-17 (Thursday)42,244SAR 375,4702290.SAU holding decreased by -1105SAR 375,4700SAR -1,105 SAR 8.88813 SAR 8.91428
2025-04-16 (Wednesday)42,244SAR 376,5752290.SAU holding decreased by -3941SAR 376,5750SAR -3,941 SAR 8.91428 SAR 9.00758
2025-04-15 (Tuesday)42,2442290.SAU holding increased by 1172SAR 380,5162290.SAU holding increased by 10606SAR 380,5161,172SAR 10,606 SAR 9.00758 SAR 9.00638
2025-04-14 (Monday)41,072SAR 369,9102290.SAU holding increased by 6673SAR 369,9100SAR 6,673 SAR 9.00638 SAR 8.84391
2025-04-11 (Friday)41,072SAR 363,2372290.SAU holding decreased by -19SAR 363,2370SAR -19 SAR 8.84391 SAR 8.84437
2025-04-10 (Thursday)41,072SAR 363,2562290.SAU holding increased by 14270SAR 363,2560SAR 14,270 SAR 8.84437 SAR 8.49693
2025-04-09 (Wednesday)41,0722290.SAU holding increased by 585SAR 348,9862290.SAU holding increased by 8170SAR 348,986585SAR 8,170 SAR 8.49693 SAR 8.41791
2025-04-08 (Tuesday)40,487SAR 340,8162290.SAU holding increased by 4934SAR 340,8160SAR 4,934 SAR 8.41791 SAR 8.29605
2025-04-07 (Monday)40,487SAR 335,8822290.SAU holding decreased by -28239SAR 335,8820SAR -28,239 SAR 8.29605 SAR 8.99353
2025-04-04 (Friday)40,487SAR 364,1212290.SAU holding decreased by -10364SAR 364,1210SAR -10,364 SAR 8.99353 SAR 9.24951
2025-04-02 (Wednesday)40,487SAR 374,4852290.SAU holding decreased by -15SAR 374,4850SAR -15 SAR 9.24951 SAR 9.24988
2025-04-01 (Tuesday)40,487SAR 374,5002290.SAU holding decreased by -30SAR 374,5000SAR -30 SAR 9.24988 SAR 9.25062
2025-03-31 (Monday)40,487SAR 374,5302290.SAU holding decreased by -10SAR 374,5300SAR -10 SAR 9.25062 SAR 9.25087
2025-03-28 (Friday)40,487SAR 374,5402290.SAU holding decreased by -10SAR 374,5400SAR -10 SAR 9.25087 SAR 9.25112
2025-03-27 (Thursday)40,487SAR 374,5502290.SAU holding increased by 8125SAR 374,5500SAR 8,125 SAR 9.25112 SAR 9.05044
2025-03-26 (Wednesday)40,487SAR 366,4252290.SAU holding increased by 7054SAR 366,4250SAR 7,054 SAR 9.05044 SAR 8.87621
2025-03-25 (Tuesday)40,487SAR 359,3712290.SAU holding decreased by -29SAR 359,3710SAR -29 SAR 8.87621 SAR 8.87692
2025-03-24 (Monday)40,487SAR 359,4002290.SAU holding increased by 4308SAR 359,4000SAR 4,308 SAR 8.87692 SAR 8.77052
2025-03-21 (Friday)40,487SAR 355,0922290.SAU holding decreased by -19SAR 355,0920SAR -19 SAR 8.77052 SAR 8.77099
2025-03-20 (Thursday)40,487SAR 355,1112290.SAU holding decreased by -1638SAR 355,1110SAR -1,638 SAR 8.77099 SAR 8.81145
2025-03-19 (Wednesday)40,487SAR 356,7492290.SAU holding decreased by -4877SAR 356,7490SAR -4,877 SAR 8.81145 SAR 8.9319
2025-03-18 (Tuesday)40,487SAR 361,6262290.SAU holding decreased by -10265SAR 361,6260SAR -10,265 SAR 8.9319 SAR 9.18544
2025-03-17 (Monday)40,487SAR 371,8912290.SAU holding increased by 9176SAR 371,8910SAR 9,176 SAR 9.18544 SAR 8.9588
2025-03-14 (Friday)40,487SAR 362,7152290.SAU holding increased by 10SAR 362,7150SAR 10 SAR 8.9588 SAR 8.95855
2025-03-13 (Thursday)40,487SAR 362,7052290.SAU holding decreased by -1649SAR 362,7050SAR -1,649 SAR 8.95855 SAR 8.99928
2025-03-12 (Wednesday)40,487SAR 364,3542290.SAU holding decreased by -5937SAR 364,3540SAR -5,937 SAR 8.99928 SAR 9.14592
2025-03-11 (Tuesday)40,487SAR 370,2912290.SAU holding decreased by -1511SAR 370,2910SAR -1,511 SAR 9.14592 SAR 9.18324
2025-03-10 (Monday)40,4872290.SAU holding decreased by -1172SAR 371,8022290.SAU holding decreased by -4630SAR 371,802-1,172SAR -4,630 SAR 9.18324 SAR 9.03603
2025-03-07 (Friday)41,659SAR 376,4322290.SAU holding decreased by -1761SAR 376,4320SAR -1,761 SAR 9.03603 SAR 9.0783
2025-03-05 (Wednesday)41,659SAR 378,1932290.SAU holding increased by 4968SAR 378,1930SAR 4,968 SAR 9.0783 SAR 8.95905
2025-03-04 (Tuesday)41,659SAR 373,2252290.SAU holding decreased by -7220SAR 373,2250SAR -7,220 SAR 8.95905 SAR 9.13236
2025-03-03 (Monday)41,659SAR 380,4452290.SAU holding decreased by -7786SAR 380,4450SAR -7,786 SAR 9.13236 SAR 9.31926
2025-02-28 (Friday)41,659SAR 388,2312290.SAU holding increased by 11SAR 388,2310SAR 11 SAR 9.31926 SAR 9.31899
2025-02-27 (Thursday)41,659SAR 388,2202290.SAU holding decreased by -3343SAR 388,2200SAR -3,343 SAR 9.31899 SAR 9.39924
2025-02-26 (Wednesday)41,659SAR 391,5632290.SAU holding decreased by -17262SAR 391,5630SAR -17,262 SAR 9.39924 SAR 9.81361
2025-02-25 (Tuesday)41,659SAR 408,8252290.SAU holding decreased by -7204SAR 408,8250SAR -7,204 SAR 9.81361 SAR 9.98653
2025-02-24 (Monday)41,659SAR 416,0292290.SAU holding increased by 561SAR 416,0290SAR 561 SAR 9.98653 SAR 9.97307
2025-02-21 (Friday)41,659SAR 415,468SAR 415,4680SAR 0 SAR 9.97307 SAR 9.97307
2025-02-20 (Thursday)41,659SAR 415,4682290.SAU holding increased by 5032SAR 415,4680SAR 5,032 SAR 9.97307 SAR 9.85228
2025-02-19 (Wednesday)41,659SAR 410,4362290.SAU holding decreased by -1111SAR 410,4360SAR -1,111 SAR 9.85228 SAR 9.87895
2025-02-18 (Tuesday)41,659SAR 411,5472290.SAU holding increased by 11SAR 411,5470SAR 11 SAR 9.87895 SAR 9.87868
2025-02-17 (Monday)41,659SAR 411,5362290.SAU holding decreased by -544SAR 411,5360SAR -544 SAR 9.87868 SAR 9.89174
2025-02-14 (Friday)41,659SAR 412,080SAR 412,0800SAR 0 SAR 9.89174 SAR 9.89174
2025-02-13 (Thursday)41,659SAR 412,0802290.SAU holding decreased by -556SAR 412,0800SAR -556 SAR 9.89174 SAR 9.90509
2025-02-12 (Wednesday)41,659SAR 412,6362290.SAU holding decreased by -610SAR 412,6360SAR -610 SAR 9.90509 SAR 9.91973
2025-02-11 (Tuesday)41,659SAR 413,2462290.SAU holding increased by 1666SAR 413,2460SAR 1,666 SAR 9.91973 SAR 9.87974
2025-02-10 (Monday)41,659SAR 411,5802290.SAU holding decreased by -3277SAR 411,5800SAR -3,277 SAR 9.87974 SAR 9.9584
2025-02-07 (Friday)41,659SAR 414,857SAR 414,8570SAR 0 SAR 9.9584 SAR 9.9584
2025-02-06 (Thursday)41,659SAR 414,8572290.SAU holding increased by 566SAR 414,8570SAR 566 SAR 9.9584 SAR 9.94481
2025-02-05 (Wednesday)41,659SAR 414,2912290.SAU holding decreased by -2232SAR 414,2910SAR -2,232 SAR 9.94481 SAR 9.99839
2025-02-04 (Tuesday)41,659SAR 416,5232290.SAU holding increased by 3898SAR 416,5230SAR 3,898 SAR 9.99839 SAR 9.90482
2025-02-03 (Monday)41,659SAR 412,6252290.SAU holding decreased by -3887SAR 412,6250SAR -3,887 SAR 9.90482 SAR 9.99813
2025-01-31 (Friday)41,659SAR 416,5122290.SAU holding increased by 44SAR 416,5120SAR 44 SAR 9.99813 SAR 9.99707
2025-01-30 (Thursday)41,659SAR 416,4682290.SAU holding decreased by -1710SAR 416,4680SAR -1,710 SAR 9.99707 SAR 10.0381
2025-01-29 (Wednesday)41,659SAR 418,1782290.SAU holding increased by 1677SAR 418,1780SAR 1,677 SAR 10.0381 SAR 9.99786
2025-01-28 (Tuesday)41,659SAR 416,5012290.SAU holding decreased by -2221SAR 416,5010SAR -2,221 SAR 9.99786 SAR 10.0512
2025-01-27 (Monday)41,659SAR 418,7222290.SAU holding increased by 577SAR 418,7220SAR 577 SAR 10.0512 SAR 10.0373
2025-01-24 (Friday)41,659SAR 418,145SAR 418,1450SAR 0 SAR 10.0373 SAR 10.0373
2025-01-23 (Thursday)41,659SAR 418,1452290.SAU holding increased by 2232SAR 418,1450SAR 2,232 SAR 10.0373 SAR 9.98375
2025-01-22 (Wednesday)41,659SAR 415,913SAR 415,913
2025-01-21 (Tuesday)41,659SAR 419,744SAR 419,744
2025-01-20 (Monday)41,659SAR 420,798SAR 420,798
2025-01-17 (Friday)41,073SAR 410,511SAR 410,511
2025-01-16 (Thursday)41,073SAR 410,500SAR 410,500
2025-01-15 (Wednesday)41,073SAR 407,118SAR 407,118
2025-01-14 (Tuesday)41,073SAR 410,883SAR 410,883
2025-01-13 (Monday)41,073SAR 409,166SAR 409,166
2025-01-10 (Friday)41,073SAR 400,992SAR 400,992
2025-01-09 (Thursday)41,073SAR 400,960SAR 400,960
2025-01-09 (Thursday)41,073SAR 400,960SAR 400,960
2025-01-09 (Thursday)41,073SAR 400,960SAR 400,960
2025-01-08 (Wednesday)41,073SAR 402,054SAR 402,054
2025-01-08 (Wednesday)41,073SAR 402,054SAR 402,054
2025-01-08 (Wednesday)41,073SAR 402,054SAR 402,054
2025-01-02 (Thursday)41,0732290.SAU holding decreased by -2207SAR 404,0162290.SAU holding decreased by -32312SAR 404,016-2,207SAR -32,312 SAR 9.83653 SAR 10.0815
2024-12-30 (Monday)41,073SAR 414,393SAR 414,393
2024-11-22 (Friday)43,280SAR 436,3282290.SAU holding increased by 24SAR 436,3280SAR 24 SAR 10.0815 SAR 10.081
2024-11-21 (Thursday)43,280SAR 436,3042290.SAU holding decreased by -10410SAR 436,3040SAR -10,410 SAR 10.081 SAR 10.3215
2024-11-20 (Wednesday)43,280SAR 446,7142290.SAU holding decreased by -2906SAR 446,7140SAR -2,906 SAR 10.3215 SAR 10.3886
2024-11-19 (Tuesday)43,280SAR 449,6202290.SAU holding decreased by -9236SAR 449,6200SAR -9,236 SAR 10.3886 SAR 10.602
2024-11-18 (Monday)43,280SAR 458,8562290.SAU holding increased by 3859SAR 458,8560SAR 3,859 SAR 10.602 SAR 10.5129
2024-11-12 (Tuesday)43,280SAR 454,9972290.SAU holding decreased by -4797SAR 454,9970SAR -4,797 SAR 10.5129 SAR 10.6237
2024-11-08 (Friday)43,280SAR 459,7942290.SAU holding increased by 67SAR 459,7940SAR 67 SAR 10.6237 SAR 10.6222
2024-11-07 (Thursday)43,280SAR 459,7272290.SAU holding increased by 1201SAR 459,7270SAR 1,201 SAR 10.6222 SAR 10.5944
2024-11-06 (Wednesday)43,280SAR 458,5262290.SAU holding increased by 1704SAR 458,5260SAR 1,704 SAR 10.5944 SAR 10.555
2024-11-05 (Tuesday)43,280SAR 456,8222290.SAU holding decreased by -1789SAR 456,8220SAR -1,789 SAR 10.555 SAR 10.5964
2024-11-04 (Monday)43,280SAR 458,6112290.SAU holding decreased by -61SAR 458,6110SAR -61 SAR 10.5964 SAR 10.5978
2024-11-01 (Friday)43,280SAR 458,6722290.SAU holding increased by 24SAR 458,6720SAR 24 SAR 10.5978 SAR 10.5972
2024-10-31 (Thursday)43,280SAR 458,6482290.SAU holding decreased by -3457SAR 458,6480SAR -3,457 SAR 10.5972 SAR 10.6771
2024-10-30 (Wednesday)43,2802290.SAU holding increased by 624SAR 462,1052290.SAU holding increased by 6662SAR 462,105624SAR 6,662 SAR 10.6771 SAR 10.6771
2024-10-29 (Tuesday)42,656SAR 455,4432290.SAU holding decreased by -604SAR 455,4430SAR -604 SAR 10.6771 SAR 10.6913
2024-10-28 (Monday)42,656SAR 456,0472290.SAU holding decreased by -6173SAR 456,0470SAR -6,173 SAR 10.6913 SAR 10.836
2024-10-25 (Friday)42,656SAR 462,220SAR 462,2200SAR 0 SAR 10.836 SAR 10.836
2024-10-24 (Thursday)42,656SAR 462,2202290.SAU holding decreased by -6309SAR 462,2200SAR -6,309 SAR 10.836 SAR 10.9839
2024-10-23 (Wednesday)42,656SAR 468,5292290.SAU holding increased by 9099SAR 468,5290SAR 9,099 SAR 10.9839 SAR 10.7706
2024-10-22 (Tuesday)42,656SAR 459,4302290.SAU holding decreased by -6765SAR 459,4300SAR -6,765 SAR 10.7706 SAR 10.9292
2024-10-21 (Monday)42,656SAR 466,1952290.SAU holding decreased by -1729SAR 466,1950SAR -1,729 SAR 10.9292 SAR 10.9697
2024-10-18 (Friday)42,656SAR 467,924SAR 467,924
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 2290.SAU by Blackrock for IE00B27YCP72

Show aggregate share trades of 2290.SAU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-05BUY587 8.332* 9.59
2025-04-28BUY586 8.664* 9.65
2025-04-24BUY586 9.051* 9.66
2025-04-15BUY1,172 9.008* 9.73
2025-04-09BUY585 8.497* 9.78
2025-03-10SELL-1,172 9.183* 10.10 Profit of 11,840 on sale
2025-01-02SELL-2,207 9.837* 10.60 Profit of 23,392 on sale
2024-10-30BUY624 10.677* 10.82
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 2290.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.