| 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 8010.SR holdings
| Date | Number of 8010.SR Shares Held | Base Market Value of 8010.SR Shares | Local Market Value of 8010.SR Shares | Change in 8010.SR Shares Held | Change in 8010.SR Base Value | Current Price per 8010.SR Share Held | Previous Price per 8010.SR Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 10,953 | SAR 415,675 | SAR 415,675 | 0 | SAR -55 | SAR 37.9508 | SAR 37.9558 |
| 2024-12-05 (Thursday) | 10,953 | SAR 415,730 | SAR 415,730 | 0 | SAR 738 | SAR 37.9558 | SAR 37.8884 |
| 2024-12-04 (Wednesday) | 10,953 | SAR 414,992 | SAR 414,992 | 0 | SAR 13,871 | SAR 37.8884 | SAR 36.622 |
| 2024-12-03 (Tuesday) | 10,953 | SAR 401,121 | SAR 401,121 | 0 | SAR 12,202 | SAR 36.622 | SAR 35.508 |
| 2024-12-02 (Monday) | 10,953 | SAR 388,919 | SAR 388,919 | 0 | SAR 4,081 | SAR 35.508 | SAR 35.1354 |
| 2024-11-29 (Friday) | 10,953 | SAR 384,838 | SAR 384,838 | 0 | SAR -25 | SAR 35.1354 | SAR 35.1377 |
| 2024-11-28 (Thursday) | 10,953 | SAR 384,863 | SAR 384,863 | 0 | SAR 10,382 | SAR 35.1377 | SAR 34.1898 |
| 2024-11-27 (Wednesday) | 10,953 | SAR 374,481 | SAR 374,481 | 0 | SAR -2,143 | SAR 34.1898 | SAR 34.3855 |
| 2024-11-26 (Tuesday) | 10,953 | SAR 376,624 | SAR 376,624 | 0 | SAR -1,388 | SAR 34.3855 | SAR 34.5122 |
| 2024-11-25 (Monday) | 10,953 | SAR 378,012 | SAR 378,012 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.