| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate 4300.SAU holdings
| Date | Number of 4300.SAU Shares Held | Base Market Value of 4300.SAU Shares | Local Market Value of 4300.SAU Shares | Change in 4300.SAU Shares Held | Change in 4300.SAU Base Value | Current Price per 4300.SAU Share Held | Previous Price per 4300.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-22 (Friday) | 83,098 | SAR 371,843 | SAR 371,843 | 0 | SAR 20 | SAR 4.47475 | SAR 4.47451 |
| 2024-11-21 (Thursday) | 83,098 | SAR 371,823 | SAR 371,823 | 0 | SAR 1,741 | SAR 4.47451 | SAR 4.45356 |
| 2024-11-20 (Wednesday) | 83,098 | SAR 370,082 | SAR 370,082 | 0 | SAR -8,874 | SAR 4.45356 | SAR 4.56035 |
| 2024-11-19 (Tuesday) | 83,098 | SAR 378,956 | SAR 378,956 | 0 | SAR -2,223 | SAR 4.56035 | SAR 4.5871 |
| 2024-11-18 (Monday) | 83,098 | SAR 381,179 | SAR 381,179 | 0 | SAR -2,320 | SAR 4.5871 | SAR 4.61502 |
| 2024-11-12 (Tuesday) | 83,098 | SAR 383,499 | SAR 383,499 | 0 | SAR 9,577 | SAR 4.61502 | SAR 4.49977 |
| 2024-11-08 (Friday) | 83,098 | SAR 373,922 | SAR 373,922 | 0 | SAR 55 | SAR 4.49977 | SAR 4.49911 |
| 2024-11-07 (Thursday) | 83,098 | SAR 373,867 | SAR 373,867 | 0 | SAR -6,154 | SAR 4.49911 | SAR 4.57317 |
| 2024-11-06 (Wednesday) | 83,098 | SAR 380,021 | SAR 380,021 | 0 | SAR 3,962 | SAR 4.57317 | SAR 4.52549 |
| 2024-11-05 (Tuesday) | 83,098 | SAR 376,059 | SAR 376,059 | 0 | SAR -4,475 | SAR 4.52549 | SAR 4.57934 |
| 2024-11-04 (Monday) | 83,098 | SAR 380,534 | SAR 380,534 | 0 | SAR 11,898 | SAR 4.57934 | SAR 4.43616 |
| 2024-11-01 (Friday) | 83,098 | SAR 368,636 | SAR 368,636 | 0 | SAR 20 | SAR 4.43616 | SAR 4.43592 |
| 2024-10-31 (Thursday) | 83,098 | SAR 368,616 | SAR 368,616 | 0 | SAR 16,815 | SAR 4.43592 | SAR 4.23357 |
| 2024-10-30 (Wednesday) | 83,098 | SAR 351,801 | SAR 351,801 | 1,199 | SAR 9,438 | SAR 4.23357 | SAR 4.18031 |
| 2024-10-29 (Tuesday) | 81,899 | SAR 342,363 | SAR 342,363 | 0 | SAR 3,898 | SAR 4.18031 | SAR 4.13271 |
| 2024-10-28 (Monday) | 81,899 | SAR 338,465 | SAR 338,465 | 0 | SAR 20,114 | SAR 4.13271 | SAR 3.88712 |
| 2024-10-25 (Friday) | 81,899 | SAR 318,351 | SAR 318,351 | 0 | SAR 0 | SAR 3.88712 | SAR 3.88712 |
| 2024-10-24 (Thursday) | 81,899 | SAR 318,351 | SAR 318,351 | 0 | SAR -2,223 | SAR 3.88712 | SAR 3.91426 |
| 2024-10-23 (Wednesday) | 81,899 | SAR 320,574 | SAR 320,574 | 0 | SAR 3,934 | SAR 3.91426 | SAR 3.86623 |
| 2024-10-22 (Tuesday) | 81,899 | SAR 316,640 | SAR 316,640 | 0 | SAR -9,997 | SAR 3.86623 | SAR 3.98829 |
| 2024-10-21 (Monday) | 81,899 | SAR 326,637 | SAR 326,637 | 0 | SAR -7,431 | SAR 3.98829 | SAR 4.07902 |
| 2024-10-18 (Friday) | 81,899 | SAR 334,068 | SAR 334,068 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-10-30 | BUY | 1,199 | 4.234* | 3.98 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.