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 4002.SAU

Stock Name
Ticker()

Show aggregate 4002.SAU holdings

iShares MSCI Emerging Markets Islamic UCITS 4002.SAU holdings

DateNumber of 4002.SAU Shares HeldBase Market Value of 4002.SAU SharesLocal Market Value of 4002.SAU SharesChange in 4002.SAU Shares HeldChange in 4002.SAU Base ValueCurrent Price per 4002.SAU Share HeldPrevious Price per 4002.SAU Share Held
2025-05-08 (Thursday)15,644SAR 318,6524002.SAU holding increased by 8SAR 318,6520SAR 8 SAR 20.369 SAR 20.3684
2025-05-07 (Wednesday)15,644SAR 318,6444002.SAU holding increased by 2903SAR 318,6440SAR 2,903 SAR 20.3684 SAR 20.1829
2025-05-06 (Tuesday)15,6444002.SAU holding increased by 208SAR 315,7414002.SAU holding decreased by -6520SAR 315,741208SAR -6,520 SAR 20.1829 SAR 20.8772
2025-05-05 (Monday)15,436SAR 322,2614002.SAU holding increased by 24659SAR 322,2610SAR 24,659 SAR 20.8772 SAR 19.2797
2025-05-02 (Friday)15,436SAR 297,6024002.SAU holding increased by 28SAR 297,6020SAR 28 SAR 19.2797 SAR 19.2779
2025-05-01 (Thursday)15,436SAR 297,5744002.SAU holding decreased by -784SAR 297,5740SAR -784 SAR 19.2779 SAR 19.3287
2025-04-30 (Wednesday)15,436SAR 298,3584002.SAU holding decreased by -4938SAR 298,3580SAR -4,938 SAR 19.3287 SAR 19.6486
2025-04-29 (Tuesday)15,436SAR 303,2964002.SAU holding decreased by -379SAR 303,2960SAR -379 SAR 19.6486 SAR 19.6732
2025-04-28 (Monday)15,4364002.SAU holding increased by 208SAR 303,6754002.SAU holding increased by 3686SAR 303,675208SAR 3,686 SAR 19.6732 SAR 19.6998
2025-04-25 (Friday)15,228SAR 299,9894002.SAU holding decreased by -16SAR 299,9890SAR -16 SAR 19.6998 SAR 19.7009
2025-04-24 (Thursday)15,2284002.SAU holding increased by 208SAR 300,0054002.SAU holding increased by 3689SAR 300,005208SAR 3,689 SAR 19.7009 SAR 19.7281
2025-04-23 (Wednesday)15,020SAR 296,3164002.SAU holding increased by 1602SAR 296,3160SAR 1,602 SAR 19.7281 SAR 19.6214
2025-04-22 (Tuesday)15,020SAR 294,7144002.SAU holding increased by 864SAR 294,7140SAR 864 SAR 19.6214 SAR 19.5639
2025-04-21 (Monday)15,020SAR 293,8504002.SAU holding decreased by -369SAR 293,8500SAR -369 SAR 19.5639 SAR 19.5885
2025-04-18 (Friday)15,020SAR 294,219SAR 294,2190SAR 0 SAR 19.5885 SAR 19.5885
2025-04-17 (Thursday)15,020SAR 294,2194002.SAU holding increased by 15SAR 294,2190SAR 15 SAR 19.5885 SAR 19.5875
2025-04-16 (Wednesday)15,020SAR 294,2044002.SAU holding decreased by -1201SAR 294,2040SAR -1,201 SAR 19.5875 SAR 19.6674
2025-04-15 (Tuesday)15,0204002.SAU holding increased by 416SAR 295,4054002.SAU holding increased by 9777SAR 295,405416SAR 9,777 SAR 19.6674 SAR 19.5582
2025-04-14 (Monday)14,604SAR 285,6284002.SAU holding increased by 9809SAR 285,6280SAR 9,809 SAR 19.5582 SAR 18.8865
2025-04-11 (Friday)14,604SAR 275,8194002.SAU holding decreased by -14SAR 275,8190SAR -14 SAR 18.8865 SAR 18.8875
2025-04-10 (Thursday)14,604SAR 275,8334002.SAU holding increased by 10539SAR 275,8330SAR 10,539 SAR 18.8875 SAR 18.1658
2025-04-09 (Wednesday)14,6044002.SAU holding increased by 208SAR 265,2944002.SAU holding decreased by -851SAR 265,294208SAR -851 SAR 18.1658 SAR 18.4874
2025-04-08 (Tuesday)14,396SAR 266,1454002.SAU holding decreased by -2620SAR 266,1450SAR -2,620 SAR 18.4874 SAR 18.6694
2025-04-07 (Monday)14,396SAR 268,7654002.SAU holding decreased by -15112SAR 268,7650SAR -15,112 SAR 18.6694 SAR 19.7192
2025-04-04 (Friday)14,396SAR 283,8774002.SAU holding decreased by -3924SAR 283,8770SAR -3,924 SAR 19.7192 SAR 19.9917
2025-04-02 (Wednesday)14,396SAR 287,8014002.SAU holding decreased by -12SAR 287,8010SAR -12 SAR 19.9917 SAR 19.9926
2025-04-01 (Tuesday)14,396SAR 287,8134002.SAU holding decreased by -23SAR 287,8130SAR -23 SAR 19.9926 SAR 19.9942
2025-03-31 (Monday)14,396SAR 287,8364002.SAU holding decreased by -7SAR 287,8360SAR -7 SAR 19.9942 SAR 19.9947
2025-03-28 (Friday)14,396SAR 287,8434002.SAU holding decreased by -8SAR 287,8430SAR -8 SAR 19.9947 SAR 19.9952
2025-03-27 (Thursday)14,396SAR 287,8514002.SAU holding decreased by -2280SAR 287,8510SAR -2,280 SAR 19.9952 SAR 20.1536
2025-03-26 (Wednesday)14,396SAR 290,1314002.SAU holding increased by 11160SAR 290,1310SAR 11,160 SAR 20.1536 SAR 19.3784
2025-03-25 (Tuesday)14,396SAR 278,9714002.SAU holding decreased by -23SAR 278,9710SAR -23 SAR 19.3784 SAR 19.38
2025-03-24 (Monday)14,396SAR 278,9944002.SAU holding decreased by -6531SAR 278,9940SAR -6,531 SAR 19.38 SAR 19.8336
2025-03-21 (Friday)14,396SAR 285,5254002.SAU holding decreased by -16SAR 285,5250SAR -16 SAR 19.8336 SAR 19.8347
2025-03-20 (Thursday)14,396SAR 285,5414002.SAU holding increased by 3056SAR 285,5410SAR 3,056 SAR 19.8347 SAR 19.6225
2025-03-19 (Wednesday)14,396SAR 282,4854002.SAU holding decreased by -4621SAR 282,4850SAR -4,621 SAR 19.6225 SAR 19.9435
2025-03-18 (Tuesday)14,396SAR 287,1064002.SAU holding decreased by -9220SAR 287,1060SAR -9,220 SAR 19.9435 SAR 20.5839
2025-03-17 (Monday)14,396SAR 296,3264002.SAU holding increased by 1919SAR 296,3260SAR 1,919 SAR 20.5839 SAR 20.4506
2025-03-14 (Friday)14,396SAR 294,4074002.SAU holding increased by 8SAR 294,4070SAR 8 SAR 20.4506 SAR 20.4501
2025-03-13 (Thursday)14,396SAR 294,3994002.SAU holding increased by 3431SAR 294,3990SAR 3,431 SAR 20.4501 SAR 20.2117
2025-03-12 (Wednesday)14,396SAR 290,9684002.SAU holding decreased by -384SAR 290,9680SAR -384 SAR 20.2117 SAR 20.2384
2025-03-11 (Tuesday)14,396SAR 291,3524002.SAU holding increased by 11982SAR 291,3520SAR 11,982 SAR 20.2384 SAR 19.4061
2025-03-10 (Monday)14,3964002.SAU holding decreased by -416SAR 279,3704002.SAU holding decreased by -19503SAR 279,370-416SAR -19,503 SAR 19.4061 SAR 20.1778
2025-03-07 (Friday)14,812SAR 298,8734002.SAU holding decreased by -30879SAR 298,8730SAR -30,879 SAR 20.1778 SAR 22.2625
2025-03-05 (Wednesday)14,812SAR 329,7524002.SAU holding decreased by -2001SAR 329,7520SAR -2,001 SAR 22.2625 SAR 22.3976
2025-03-04 (Tuesday)14,812SAR 331,7534002.SAU holding decreased by -5135SAR 331,7530SAR -5,135 SAR 22.3976 SAR 22.7443
2025-03-03 (Monday)14,812SAR 336,8884002.SAU holding increased by 2756SAR 336,8880SAR 2,756 SAR 22.7443 SAR 22.5582
2025-02-28 (Friday)14,812SAR 334,1324002.SAU holding increased by 9SAR 334,1320SAR 9 SAR 22.5582 SAR 22.5576
2025-02-27 (Thursday)14,812SAR 334,1234002.SAU holding decreased by -3959SAR 334,1230SAR -3,959 SAR 22.5576 SAR 22.8249
2025-02-26 (Wednesday)14,812SAR 338,0824002.SAU holding decreased by -9516SAR 338,0820SAR -9,516 SAR 22.8249 SAR 23.4673
2025-02-25 (Tuesday)14,812SAR 347,5984002.SAU holding increased by 3964SAR 347,5980SAR 3,964 SAR 23.4673 SAR 23.1997
2025-02-24 (Monday)14,812SAR 343,6344002.SAU holding increased by 6324SAR 343,6340SAR 6,324 SAR 23.1997 SAR 22.7728
2025-02-21 (Friday)14,812SAR 337,310SAR 337,3100SAR 0 SAR 22.7728 SAR 22.7728
2025-02-20 (Thursday)14,812SAR 337,3104002.SAU holding increased by 2002SAR 337,3100SAR 2,002 SAR 22.7728 SAR 22.6376
2025-02-19 (Wednesday)14,812SAR 335,3084002.SAU holding decreased by -395SAR 335,3080SAR -395 SAR 22.6376 SAR 22.6643
2025-02-18 (Tuesday)14,812SAR 335,7034002.SAU holding increased by 4748SAR 335,7030SAR 4,748 SAR 22.6643 SAR 22.3437
2025-02-17 (Monday)14,812SAR 330,9554002.SAU holding decreased by -7100SAR 330,9550SAR -7,100 SAR 22.3437 SAR 22.823
2025-02-14 (Friday)14,812SAR 338,055SAR 338,0550SAR 0 SAR 22.823 SAR 22.823
2025-02-13 (Thursday)14,812SAR 338,0554002.SAU holding decreased by -2764SAR 338,0550SAR -2,764 SAR 22.823 SAR 23.0097
2025-02-12 (Wednesday)14,812SAR 340,8194002.SAU holding decreased by -7155SAR 340,8190SAR -7,155 SAR 23.0097 SAR 23.4927
2025-02-11 (Tuesday)14,812SAR 347,9744002.SAU holding decreased by -3555SAR 347,9740SAR -3,555 SAR 23.4927 SAR 23.7327
2025-02-10 (Monday)14,812SAR 351,5294002.SAU holding increased by 3996SAR 351,5290SAR 3,996 SAR 23.7327 SAR 23.4629
2025-02-07 (Friday)14,812SAR 347,533SAR 347,5330SAR 0 SAR 23.4629 SAR 23.4629
2025-02-06 (Thursday)14,812SAR 347,5334002.SAU holding increased by 10SAR 347,5330SAR 10 SAR 23.4629 SAR 23.4623
2025-02-05 (Wednesday)14,812SAR 347,5234002.SAU holding decreased by -10SAR 347,5230SAR -10 SAR 23.4623 SAR 23.4629
2025-02-04 (Tuesday)14,812SAR 347,5334002.SAU holding increased by 1984SAR 347,5330SAR 1,984 SAR 23.4629 SAR 23.329
2025-02-03 (Monday)14,812SAR 345,5494002.SAU holding decreased by -18166SAR 345,5490SAR -18,166 SAR 23.329 SAR 24.5554
2025-01-31 (Friday)14,812SAR 363,7154002.SAU holding increased by 39SAR 363,7150SAR 39 SAR 24.5554 SAR 24.5528
2025-01-30 (Thursday)14,812SAR 363,6764002.SAU holding increased by 8254SAR 363,6760SAR 8,254 SAR 24.5528 SAR 23.9955
2025-01-29 (Wednesday)14,812SAR 355,4224002.SAU holding increased by 800SAR 355,4220SAR 800 SAR 23.9955 SAR 23.9415
2025-01-28 (Tuesday)14,812SAR 354,6224002.SAU holding increased by 2764SAR 354,6220SAR 2,764 SAR 23.9415 SAR 23.7549
2025-01-27 (Monday)14,812SAR 351,8584002.SAU holding decreased by -3535SAR 351,8580SAR -3,535 SAR 23.7549 SAR 23.9936
2025-01-24 (Friday)14,812SAR 355,393SAR 355,3930SAR 0 SAR 23.9936 SAR 23.9936
2025-01-23 (Thursday)14,812SAR 355,3934002.SAU holding increased by 1984SAR 355,3930SAR 1,984 SAR 23.9936 SAR 23.8596
2025-01-22 (Wednesday)14,812SAR 353,409SAR 353,409
2025-01-21 (Tuesday)14,812SAR 361,259SAR 361,259
2025-01-20 (Monday)14,812SAR 365,553SAR 365,553
2025-01-17 (Friday)14,604SAR 357,315SAR 357,315
2025-01-16 (Thursday)14,604SAR 357,306SAR 357,306
2025-01-15 (Wednesday)14,604SAR 354,107SAR 354,107
2025-01-14 (Tuesday)14,604SAR 343,935SAR 343,935
2025-01-13 (Monday)14,604SAR 337,647SAR 337,647
2025-01-10 (Friday)14,604SAR 343,898SAR 343,898
2025-01-09 (Thursday)14,604SAR 343,871SAR 343,871
2025-01-09 (Thursday)14,604SAR 343,871SAR 343,871
2025-01-09 (Thursday)14,604SAR 343,871SAR 343,871
2025-01-08 (Wednesday)14,604SAR 334,924SAR 334,924
2025-01-08 (Wednesday)14,604SAR 334,924SAR 334,924
2025-01-08 (Wednesday)14,604SAR 334,924SAR 334,924
2025-01-02 (Thursday)14,6044002.SAU holding decreased by -785SAR 330,8494002.SAU holding decreased by -47892SAR 330,849-785SAR -47,892 SAR 22.6547 SAR 24.6112
2024-12-30 (Monday)14,604SAR 334,339SAR 334,339
2024-11-22 (Friday)15,389SAR 378,7414002.SAU holding increased by 21SAR 378,7410SAR 21 SAR 24.6112 SAR 24.6098
2024-11-21 (Thursday)15,389SAR 378,7204002.SAU holding increased by 3658SAR 378,7200SAR 3,658 SAR 24.6098 SAR 24.3721
2024-11-20 (Wednesday)15,389SAR 375,0624002.SAU holding increased by 2030SAR 375,0620SAR 2,030 SAR 24.3721 SAR 24.2402
2024-11-19 (Tuesday)15,389SAR 373,0324002.SAU holding increased by 14748SAR 373,0320SAR 14,748 SAR 24.2402 SAR 23.2818
2024-11-18 (Monday)15,389SAR 358,2844002.SAU holding decreased by -18526SAR 358,2840SAR -18,526 SAR 23.2818 SAR 24.4857
2024-11-12 (Tuesday)15,389SAR 376,8104002.SAU holding decreased by -7531SAR 376,8100SAR -7,531 SAR 24.4857 SAR 24.975
2024-11-08 (Friday)15,389SAR 384,3414002.SAU holding increased by 56SAR 384,3410SAR 56 SAR 24.975 SAR 24.9714
2024-11-07 (Thursday)15,389SAR 384,2854002.SAU holding decreased by -2826SAR 384,2850SAR -2,826 SAR 24.9714 SAR 25.155
2024-11-06 (Wednesday)15,389SAR 387,1114002.SAU holding increased by 799SAR 387,1110SAR 799 SAR 25.155 SAR 25.1031
2024-11-05 (Tuesday)15,389SAR 386,3124002.SAU holding decreased by -6198SAR 386,3120SAR -6,198 SAR 25.1031 SAR 25.5059
2024-11-04 (Monday)15,389SAR 392,5104002.SAU holding increased by 6914SAR 392,5100SAR 6,914 SAR 25.5059 SAR 25.0566
2024-11-01 (Friday)15,389SAR 385,5964002.SAU holding increased by 21SAR 385,5960SAR 21 SAR 25.0566 SAR 25.0552
2024-10-31 (Thursday)15,389SAR 385,5754002.SAU holding decreased by -3688SAR 385,5750SAR -3,688 SAR 25.0552 SAR 25.2949
2024-10-30 (Wednesday)15,3894002.SAU holding increased by 222SAR 389,2634002.SAU holding increased by 4808SAR 389,263222SAR 4,808 SAR 25.2949 SAR 25.3481
2024-10-29 (Tuesday)15,167SAR 384,4554002.SAU holding decreased by -435SAR 384,4550SAR -435 SAR 25.3481 SAR 25.3768
2024-10-28 (Monday)15,167SAR 384,8904002.SAU holding increased by 466SAR 384,8900SAR 466 SAR 25.3768 SAR 25.3461
2024-10-25 (Friday)15,167SAR 384,424SAR 384,4240SAR 0 SAR 25.3461 SAR 25.3461
2024-10-24 (Thursday)15,167SAR 384,4244002.SAU holding decreased by -859SAR 384,4240SAR -859 SAR 25.3461 SAR 25.4027
2024-10-23 (Wednesday)15,167SAR 385,2834002.SAU holding decreased by -2817SAR 385,2830SAR -2,817 SAR 25.4027 SAR 25.5884
2024-10-22 (Tuesday)15,167SAR 388,1004002.SAU holding decreased by -8035SAR 388,1000SAR -8,035 SAR 25.5884 SAR 26.1182
2024-10-21 (Monday)15,167SAR 396,1354002.SAU holding decreased by -3655SAR 396,1350SAR -3,655 SAR 26.1182 SAR 26.3592
2024-10-18 (Friday)15,167SAR 399,790SAR 399,790
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 4002.SAU by Blackrock for IE00B27YCP72

Show aggregate share trades of 4002.SAU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY208 20.183* 22.06
2025-04-28BUY208 19.673* 22.23
2025-04-24BUY208 19.701* 22.29
2025-04-15BUY416 19.667* 22.53
2025-04-09BUY208 18.166* 22.72
2025-03-10SELL-416 19.406* 23.87 Profit of 9,930 on sale
2025-01-02SELL-785 22.655* 25.01 Profit of 19,634 on sale
2024-10-30BUY222 25.295* 25.50
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 4002.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.