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 8210.SAU

Show aggregate 8210.SAU holdings

iShares MSCI Emerging Markets Islamic UCITS 8210.SAU holdings

Date	Number of 8210.SAU Shares Held	Base Market Value of 8210.SAU Shares	Local Market Value of 8210.SAU Shares	Change in 8210.SAU Shares Held	Change in 8210.SAU Base Value	Current Price per 8210.SAU Share Held	Previous Price per 8210.SAU Share Held
2025-05-08 (Thursday)	13,468	SAR 639,863	SAR 639,863	0	SAR -3,573	SAR 47.5099	SAR 47.7752
2025-05-07 (Wednesday)	13,468	SAR 643,436	SAR 643,436	0	SAR 1,402	SAR 47.7752	SAR 47.6711
2025-05-06 (Tuesday)	13,468	SAR 642,034	SAR 642,034	0	SAR 22,229	SAR 47.6711	SAR 46.0206
2025-05-05 (Monday)	13,468	SAR 619,805	SAR 619,805	179	SAR 13,835	SAR 46.0206	SAR 45.5994
2025-05-02 (Friday)	13,289	SAR 605,970	SAR 605,970	0	SAR 56	SAR 45.5994	SAR 45.5952
2025-05-01 (Thursday)	13,289	SAR 605,914	SAR 605,914	0	SAR 10,710	SAR 45.5952	SAR 44.7892
2025-04-30 (Wednesday)	13,289	SAR 595,204	SAR 595,204	0	SAR -3,543	SAR 44.7892	SAR 45.0558
2025-04-29 (Tuesday)	13,289	SAR 598,747	SAR 598,747	0	SAR 772	SAR 45.0558	SAR 44.9977
2025-04-28 (Monday)	13,289	SAR 597,975	SAR 597,975	178	SAR 12,204	SAR 44.9977	SAR 44.6778
2025-04-25 (Friday)	13,111	SAR 585,771	SAR 585,771	0	SAR -31	SAR 44.6778	SAR 44.6802
2025-04-24 (Thursday)	13,111	SAR 585,802	SAR 585,802	178	SAR 10,006	SAR 44.6802	SAR 44.5215
2025-04-23 (Wednesday)	12,933	SAR 575,796	SAR 575,796	0	SAR 1,379	SAR 44.5215	SAR 44.4148
2025-04-22 (Tuesday)	12,933	SAR 574,417	SAR 574,417	0	SAR -6,772	SAR 44.4148	SAR 44.9385
2025-04-21 (Monday)	12,933	SAR 581,189	SAR 581,189	0	SAR -1,316	SAR 44.9385	SAR 45.0402
2025-04-18 (Friday)	12,933	SAR 582,505	SAR 582,505	0	SAR 0	SAR 45.0402	SAR 45.0402
2025-04-17 (Thursday)	12,933	SAR 582,505	SAR 582,505	0	SAR -5,484	SAR 45.0402	SAR 45.4642
2025-04-16 (Wednesday)	12,933	SAR 587,989	SAR 587,989	0	SAR -9,650	SAR 45.4642	SAR 46.2104
2025-04-15 (Tuesday)	12,933	SAR 597,639	SAR 597,639	358	SAR 21,311	SAR 46.2104	SAR 45.8313
2025-04-14 (Monday)	12,575	SAR 576,328	SAR 576,328	0	SAR 4,859	SAR 45.8313	SAR 45.4449
2025-04-11 (Friday)	12,575	SAR 571,469	SAR 571,469	0	SAR -31	SAR 45.4449	SAR 45.4473
2025-04-10 (Thursday)	12,575	SAR 571,500	SAR 571,500	0	SAR 34,241	SAR 45.4473	SAR 42.7244
2025-04-09 (Wednesday)	12,575	SAR 537,259	SAR 537,259	179	SAR -18,826	SAR 42.7244	SAR 44.86
2025-04-08 (Tuesday)	12,396	SAR 556,085	SAR 556,085	0	SAR 19,282	SAR 44.86	SAR 43.3045
2025-04-07 (Monday)	12,396	SAR 536,803	SAR 536,803	0	SAR -39,279	SAR 43.3045	SAR 46.4732
2025-04-04 (Friday)	12,396	SAR 576,082	SAR 576,082	0	SAR -7,446	SAR 46.4732	SAR 47.0739
2025-04-02 (Wednesday)	12,396	SAR 583,528	SAR 583,528	0	SAR -23	SAR 47.0739	SAR 47.0757
2025-04-01 (Tuesday)	12,396	SAR 583,551	SAR 583,551	0	SAR -47	SAR 47.0757	SAR 47.0795
2025-03-31 (Monday)	12,396	SAR 583,598	SAR 583,598	0	SAR -15	SAR 47.0795	SAR 47.0808
2025-03-28 (Friday)	12,396	SAR 583,613	SAR 583,613	0	SAR -16	SAR 47.0808	SAR 47.082
2025-03-27 (Thursday)	12,396	SAR 583,629	SAR 583,629	0	SAR 4,673	SAR 47.082	SAR 46.7051
2025-03-26 (Wednesday)	12,396	SAR 578,956	SAR 578,956	0	SAR 6,670	SAR 46.7051	SAR 46.167
2025-03-25 (Tuesday)	12,396	SAR 572,286	SAR 572,286	0	SAR 9,207	SAR 46.167	SAR 45.4243
2025-03-24 (Monday)	12,396	SAR 563,079	SAR 563,079	0	SAR -7,285	SAR 45.4243	SAR 46.0119
2025-03-21 (Friday)	12,396	SAR 570,364	SAR 570,364	0	SAR -30	SAR 46.0119	SAR 46.0144
2025-03-20 (Thursday)	12,396	SAR 570,394	SAR 570,394	0	SAR 17,155	SAR 46.0144	SAR 44.6304
2025-03-19 (Wednesday)	12,396	SAR 553,239	SAR 553,239	0	SAR -9,284	SAR 44.6304	SAR 45.3794
2025-03-18 (Tuesday)	12,396	SAR 562,523	SAR 562,523	0	SAR -11,914	SAR 45.3794	SAR 46.3405
2025-03-17 (Monday)	12,396	SAR 574,437	SAR 574,437	0	SAR 3,966	SAR 46.3405	SAR 46.0206
2025-03-14 (Friday)	12,396	SAR 570,471	SAR 570,471	0	SAR 16	SAR 46.0206	SAR 46.0193
2025-03-13 (Thursday)	12,396	SAR 570,455	SAR 570,455	0	SAR 1,937	SAR 46.0193	SAR 45.863
2025-03-12 (Wednesday)	12,396	SAR 568,518	SAR 568,518	0	SAR -16,526	SAR 45.863	SAR 47.1962
2025-03-11 (Tuesday)	12,396	SAR 585,044	SAR 585,044	0	SAR 15,371	SAR 47.1962	SAR 45.9562
2025-03-10 (Monday)	12,396	SAR 569,673	SAR 569,673	-356	SAR 14,950	SAR 45.9562	SAR 43.5009
2025-03-07 (Friday)	12,752	SAR 554,723	SAR 554,723	0	SAR -8,980	SAR 43.5009	SAR 44.2051
2025-03-05 (Wednesday)	12,752	SAR 563,703	SAR 563,703	0	SAR -6,166	SAR 44.2051	SAR 44.6886
2025-03-04 (Tuesday)	12,752	SAR 569,869	SAR 569,869	0	SAR 1,360	SAR 44.6886	SAR 44.5819
2025-03-03 (Monday)	12,752	SAR 568,509	SAR 568,509	0	SAR -10,896	SAR 44.5819	SAR 45.4364
2025-02-28 (Friday)	12,752	SAR 579,405	SAR 579,405	0	SAR 16	SAR 45.4364	SAR 45.4351
2025-02-27 (Thursday)	12,752	SAR 579,389	SAR 579,389	285	SAR 9,610	SAR 45.4351	SAR 45.703
2025-02-26 (Wednesday)	12,467	SAR 569,779	SAR 569,779	0	SAR -6,710	SAR 45.703	SAR 46.2412
2025-02-25 (Tuesday)	12,467	SAR 576,489	SAR 576,489	0	SAR -642	SAR 46.2412	SAR 46.2927
2025-02-24 (Monday)	12,467	SAR 577,131	SAR 577,131	0	SAR -14,620	SAR 46.2927	SAR 47.4654
2025-02-21 (Friday)	12,467	SAR 591,751	SAR 591,751	0	SAR 0	SAR 47.4654	SAR 47.4654
2025-02-20 (Thursday)	12,467	SAR 591,751	SAR 591,751	0	SAR -1,947	SAR 47.4654	SAR 47.6216
2025-02-19 (Wednesday)	12,467	SAR 593,698	SAR 593,698	0	SAR -4,654	SAR 47.6216	SAR 47.9949
2025-02-18 (Tuesday)	12,467	SAR 598,352	SAR 598,352	0	SAR 4,005	SAR 47.9949	SAR 47.6736
2025-02-17 (Monday)	12,467	SAR 594,347	SAR 594,347	0	SAR -3,973	SAR 47.6736	SAR 47.9923
2025-02-14 (Friday)	12,467	SAR 598,320	SAR 598,320	0	SAR 0	SAR 47.9923	SAR 47.9923
2025-02-13 (Thursday)	12,467	SAR 598,320	SAR 598,320	0	SAR -5,983	SAR 47.9923	SAR 48.4722
2025-02-12 (Wednesday)	12,467	SAR 604,303	SAR 604,303	0	SAR -8,725	SAR 48.4722	SAR 49.1721
2025-02-11 (Tuesday)	12,467	SAR 613,028	SAR 613,028	0	SAR 0	SAR 49.1721	SAR 49.1721
2025-02-10 (Monday)	12,467	SAR 613,028	SAR 613,028	0	SAR -10,555	SAR 49.1721	SAR 50.0187
2025-02-07 (Friday)	12,467	SAR 623,583	SAR 623,583	0	SAR 0	SAR 50.0187	SAR 50.0187
2025-02-06 (Thursday)	12,467	SAR 623,583	SAR 623,583	0	SAR -1,977	SAR 50.0187	SAR 50.1773
2025-02-05 (Wednesday)	12,467	SAR 625,560	SAR 625,560	0	SAR -2,676	SAR 50.1773	SAR 50.3919
2025-02-04 (Tuesday)	12,467	SAR 628,236	SAR 628,236	0	SAR -3,307	SAR 50.3919	SAR 50.6572
2025-02-03 (Monday)	12,467	SAR 631,543	SAR 631,543	0	SAR 13,295	SAR 50.6572	SAR 49.5908
2025-01-31 (Friday)	12,467	SAR 618,248	SAR 618,248	0	SAR 66	SAR 49.5908	SAR 49.5855
2025-01-30 (Thursday)	12,467	SAR 618,182	SAR 618,182	0	SAR -26,657	SAR 49.5855	SAR 51.7237
2025-01-29 (Wednesday)	12,467	SAR 644,839	SAR 644,839	0	SAR -49,176	SAR 51.7237	SAR 55.6682
2025-01-28 (Tuesday)	12,467	SAR 694,015	SAR 694,015	0	SAR -5,318	SAR 55.6682	SAR 56.0947
2025-01-27 (Monday)	12,467	SAR 699,333	SAR 699,333	0	SAR 3,361	SAR 56.0947	SAR 55.8251
2025-01-24 (Friday)	12,467	SAR 695,972	SAR 695,972	0	SAR 0	SAR 55.8251	SAR 55.8251
2025-01-23 (Thursday)	12,467	SAR 695,972	SAR 695,972	0	SAR -5,964	SAR 55.8251	SAR 56.3035
2025-01-22 (Wednesday)	12,467	SAR 701,936	SAR 701,936
2025-01-21 (Tuesday)	12,467	SAR 707,159	SAR 707,159
2025-01-20 (Monday)	12,467	SAR 697,761	SAR 697,761
2025-01-17 (Friday)	12,294	SAR 680,888	SAR 680,888
2025-01-16 (Thursday)	12,294	SAR 680,870	SAR 680,870
2025-01-15 (Wednesday)	12,294	SAR 687,914	SAR 687,914
2025-01-14 (Tuesday)	12,294	SAR 687,804	SAR 687,804
2025-01-13 (Monday)	12,294	SAR 670,647	SAR 670,647
2025-01-10 (Friday)	12,294	SAR 671,356	SAR 671,356
2025-01-09 (Thursday)	12,294	SAR 671,302	SAR 671,302
2025-01-09 (Thursday)	12,294	SAR 671,302	SAR 671,302
2025-01-09 (Thursday)	12,294	SAR 671,302	SAR 671,302
2025-01-08 (Wednesday)	12,294	SAR 675,232	SAR 675,232
2025-01-08 (Wednesday)	12,294	SAR 675,232	SAR 675,232
2025-01-08 (Wednesday)	12,294	SAR 675,232	SAR 675,232
2025-01-02 (Thursday)	12,294	SAR 661,109	SAR 661,109	-657	SAR 29,151	SAR 53.7749	SAR 48.7961
2024-12-30 (Monday)	12,294	SAR 668,291	SAR 668,291
2024-11-22 (Friday)	12,951	SAR 631,958	SAR 631,958	0	SAR 34	SAR 48.7961	SAR 48.7935
2024-11-21 (Thursday)	12,951	SAR 631,924	SAR 631,924	0	SAR -2,121	SAR 48.7935	SAR 48.9572
2024-11-20 (Wednesday)	12,951	SAR 634,045	SAR 634,045	0	SAR 657	SAR 48.9572	SAR 48.9065
2024-11-19 (Tuesday)	12,951	SAR 633,388	SAR 633,388	0	SAR -9,677	SAR 48.9065	SAR 49.6537
2024-11-18 (Monday)	12,951	SAR 643,065	SAR 643,065	0	SAR -15,291	SAR 49.6537	SAR 50.8344
2024-11-12 (Tuesday)	12,951	SAR 658,356	SAR 658,356	0	SAR 4,556	SAR 50.8344	SAR 50.4826
2024-11-08 (Friday)	12,951	SAR 653,800	SAR 653,800	0	SAR 96	SAR 50.4826	SAR 50.4752
2024-11-07 (Thursday)	12,951	SAR 653,704	SAR 653,704	0	SAR 5,585	SAR 50.4752	SAR 50.0439
2024-11-06 (Wednesday)	12,951	SAR 648,119	SAR 648,119	0	SAR -24,168	SAR 50.0439	SAR 51.91
2024-11-05 (Tuesday)	12,951	SAR 672,287	SAR 672,287	0	SAR -11,123	SAR 51.91	SAR 52.7689
2024-11-04 (Monday)	12,951	SAR 683,410	SAR 683,410	0	SAR -11,126	SAR 52.7689	SAR 53.628
2024-11-01 (Friday)	12,951	SAR 694,536	SAR 694,536	0	SAR 37	SAR 53.628	SAR 53.6251
2024-10-31 (Thursday)	12,951	SAR 694,499	SAR 694,499	0	SAR -4,138	SAR 53.6251	SAR 53.9446
2024-10-30 (Wednesday)	12,951	SAR 698,637	SAR 698,637	185	SAR 9,300	SAR 53.9446	SAR 53.9979
2024-10-29 (Tuesday)	12,766	SAR 689,337	SAR 689,337	0	SAR -8,214	SAR 53.9979	SAR 54.6413
2024-10-28 (Monday)	12,766	SAR 697,551	SAR 697,551	0	SAR -6,007	SAR 54.6413	SAR 55.1119
2024-10-25 (Friday)	12,766	SAR 703,558	SAR 703,558	0	SAR 0	SAR 55.1119	SAR 55.1119
2024-10-24 (Thursday)	12,766	SAR 703,558	SAR 703,558	0	SAR 11,464	SAR 55.1119	SAR 54.2138
2024-10-23 (Wednesday)	12,766	SAR 692,094	SAR 692,094	0	SAR -25,135	SAR 54.2138	SAR 56.1828
2024-10-22 (Tuesday)	12,766	SAR 717,229	SAR 717,229	0	SAR 9,593	SAR 56.1828	SAR 55.4313
2024-10-21 (Monday)	12,766	SAR 707,636	SAR 707,636	0	SAR -7,516	SAR 55.4313	SAR 56.0201
2024-10-18 (Friday)	12,766	SAR 715,152	SAR 715,152

Share Trades of 8210.SAU by Blackrock for IE00B27YCP72

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-05	BUY	179			46.021*		48.28
2025-04-28	BUY	178			44.998*		48.46
2025-04-24	BUY	178			44.680*		48.55
2025-04-15	BUY	358			46.210*		48.86
2025-04-09	BUY	179			42.724*		49.08
2025-03-10	SELL	-356			45.956*		50.26 Profit of 17,894 on sale
2025-02-27	BUY	285			45.435*		50.98
2025-01-02	SELL	-657			53.775*		52.26 Profit of 34,336 on sale
2024-10-30	BUY	185			53.945*		54.96

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 8210.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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