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 8230.SAU

Show aggregate 8230.SAU holdings

iShares MSCI Emerging Markets Islamic UCITS 8230.SAU holdings

Date	Number of 8230.SAU Shares Held	Base Market Value of 8230.SAU Shares	Local Market Value of 8230.SAU Shares	Change in 8230.SAU Shares Held	Change in 8230.SAU Base Value	Current Price per 8230.SAU Share Held	Previous Price per 8230.SAU Share Held
2025-05-07 (Wednesday)	6,385	SAR 212,442	SAR 212,442
2025-05-06 (Tuesday)	6,385	SAR 219,263	SAR 219,263	0	SAR 2,372	SAR 34.3403	SAR 33.9688
2025-05-05 (Monday)	6,385	SAR 216,891	SAR 216,891	85	SAR -4,194	SAR 33.9688	SAR 35.0929
2025-05-02 (Friday)	6,300	SAR 221,085	SAR 221,085	0	SAR 21	SAR 35.0929	SAR 35.0895
2025-05-01 (Thursday)	6,300	SAR 221,064	SAR 221,064	0	SAR 1,037	SAR 35.0895	SAR 34.9249
2025-04-30 (Wednesday)	6,300	SAR 220,027	SAR 220,027	0	SAR -3,695	SAR 34.9249	SAR 35.5114
2025-04-29 (Tuesday)	6,300	SAR 223,722	SAR 223,722	0	SAR -1,320	SAR 35.5114	SAR 35.721
2025-04-28 (Monday)	6,300	SAR 225,042	SAR 225,042	85	SAR 2,374	SAR 35.721	SAR 35.8275
2025-04-25 (Friday)	6,215	SAR 222,668	SAR 222,668	0	SAR -12	SAR 35.8275	SAR 35.8294
2025-04-24 (Thursday)	6,215	SAR 222,680	SAR 222,680	85	SAR 6,962	SAR 35.8294	SAR 35.1905
2025-04-23 (Wednesday)	6,130	SAR 215,718	SAR 215,718	0	SAR 2,614	SAR 35.1905	SAR 34.7641
2025-04-22 (Tuesday)	6,130	SAR 213,104	SAR 213,104	0	SAR -3,222	SAR 34.7641	SAR 35.2897
2025-04-21 (Monday)	6,130	SAR 216,326	SAR 216,326	0	SAR -2,264	SAR 35.2897	SAR 35.6591
2025-04-18 (Friday)	6,130	SAR 218,590	SAR 218,590	0	SAR 0	SAR 35.6591	SAR 35.6591
2025-04-17 (Thursday)	6,130	SAR 218,590	SAR 218,590	0	SAR -2,929	SAR 35.6591	SAR 36.1369
2025-04-16 (Wednesday)	6,130	SAR 221,519	SAR 221,519	0	SAR -1,960	SAR 36.1369	SAR 36.4566
2025-04-15 (Tuesday)	6,130	SAR 223,479	SAR 223,479	170	SAR 6,861	SAR 36.4566	SAR 36.3453
2025-04-14 (Monday)	5,960	SAR 216,618	SAR 216,618	0	SAR 4,192	SAR 36.3453	SAR 35.6419
2025-04-11 (Friday)	5,960	SAR 212,426	SAR 212,426	0	SAR -12	SAR 35.6419	SAR 35.644
2025-04-10 (Thursday)	5,960	SAR 212,438	SAR 212,438	0	SAR 6,696	SAR 35.644	SAR 34.5205
2025-04-09 (Wednesday)	5,960	SAR 205,742	SAR 205,742	84	SAR 8,514	SAR 34.5205	SAR 33.565
2025-04-08 (Tuesday)	5,876	SAR 197,228	SAR 197,228	0	SAR 4,116	SAR 33.565	SAR 32.8645
2025-04-07 (Monday)	5,876	SAR 193,112	SAR 193,112	0	SAR -30,485	SAR 32.8645	SAR 38.0526
2025-04-04 (Friday)	5,876	SAR 223,597	SAR 223,597	0	SAR 2,124	SAR 38.0526	SAR 37.6911
2025-04-02 (Wednesday)	5,876	SAR 221,473	SAR 221,473	0	SAR -9	SAR 37.6911	SAR 37.6926
2025-04-01 (Tuesday)	5,876	SAR 221,482	SAR 221,482	0	SAR -17	SAR 37.6926	SAR 37.6955
2025-03-31 (Monday)	5,876	SAR 221,499	SAR 221,499	0	SAR -6	SAR 37.6955	SAR 37.6966
2025-03-28 (Friday)	5,876	SAR 221,505	SAR 221,505	0	SAR -6	SAR 37.6966	SAR 37.6976
2025-03-27 (Thursday)	5,876	SAR 221,511	SAR 221,511	0	SAR 6,283	SAR 37.6976	SAR 36.6283
2025-03-26 (Wednesday)	5,876	SAR 215,228	SAR 215,228	0	SAR 2,216	SAR 36.6283	SAR 36.2512
2025-03-25 (Tuesday)	5,876	SAR 213,012	SAR 213,012	0	SAR -4,716	SAR 36.2512	SAR 37.0538
2025-03-24 (Monday)	5,876	SAR 217,728	SAR 217,728	0	SAR -5,645	SAR 37.0538	SAR 38.0145
2025-03-21 (Friday)	5,876	SAR 223,373	SAR 223,373	0	SAR -12	SAR 38.0145	SAR 38.0165
2025-03-20 (Thursday)	5,876	SAR 223,385	SAR 223,385	0	SAR -5,025	SAR 38.0165	SAR 38.8717
2025-03-19 (Wednesday)	5,876	SAR 228,410	SAR 228,410	0	SAR -3,772	SAR 38.8717	SAR 39.5136
2025-03-18 (Tuesday)	5,876	SAR 232,182	SAR 232,182	0	SAR 1,874	SAR 39.5136	SAR 39.1947
2025-03-17 (Monday)	5,876	SAR 230,308	SAR 230,308	0	SAR -6,581	SAR 39.1947	SAR 40.3147
2025-03-14 (Friday)	5,876	SAR 236,889	SAR 236,889	0	SAR 7	SAR 40.3147	SAR 40.3135
2025-03-13 (Thursday)	5,876	SAR 236,882	SAR 236,882	0	SAR -4,406	SAR 40.3135	SAR 41.0633
2025-03-12 (Wednesday)	5,876	SAR 241,288	SAR 241,288	0	SAR 3,133	SAR 41.0633	SAR 40.5301
2025-03-11 (Tuesday)	5,876	SAR 238,155	SAR 238,155	0	SAR -3,063	SAR 40.5301	SAR 41.0514
2025-03-10 (Monday)	5,876	SAR 241,218	SAR 241,218	-170	SAR -3,739	SAR 41.0514	SAR 40.5155
2025-03-07 (Friday)	6,046	SAR 244,957	SAR 244,957	0	SAR 1,550	SAR 40.5155	SAR 40.2592
2025-03-05 (Wednesday)	6,046	SAR 243,407	SAR 243,407	0	SAR -19	SAR 40.2592	SAR 40.2623
2025-03-04 (Tuesday)	6,046	SAR 243,426	SAR 243,426	0	SAR -11,285	SAR 40.2623	SAR 42.1288
2025-03-03 (Monday)	6,046	SAR 254,711	SAR 254,711	0	SAR -14,516	SAR 42.1288	SAR 44.5298
2025-02-28 (Friday)	6,046	SAR 269,227	SAR 269,227	0	SAR 7	SAR 44.5298	SAR 44.5286
2025-02-27 (Thursday)	6,046	SAR 269,220	SAR 269,220	0	SAR 960	SAR 44.5286	SAR 44.3698
2025-02-26 (Wednesday)	6,046	SAR 268,260	SAR 268,260	0	SAR 1,262	SAR 44.3698	SAR 44.1611
2025-02-25 (Tuesday)	6,046	SAR 266,998	SAR 266,998	0	SAR -2,569	SAR 44.1611	SAR 44.586
2025-02-24 (Monday)	6,046	SAR 269,567	SAR 269,567	0	SAR -3,221	SAR 44.586	SAR 45.1188
2025-02-21 (Friday)	6,046	SAR 272,788	SAR 272,788	0	SAR 0	SAR 45.1188	SAR 45.1188
2025-02-20 (Thursday)	6,046	SAR 272,788	SAR 272,788	0	SAR 2,923	SAR 45.1188	SAR 44.6353
2025-02-19 (Wednesday)	6,046	SAR 269,865	SAR 269,865	0	SAR -2,579	SAR 44.6353	SAR 45.0619
2025-02-18 (Tuesday)	6,046	SAR 272,444	SAR 272,444	0	SAR 1,619	SAR 45.0619	SAR 44.7941
2025-02-17 (Monday)	6,046	SAR 270,825	SAR 270,825	0	SAR -5,796	SAR 44.7941	SAR 45.7527
2025-02-14 (Friday)	6,046	SAR 276,621	SAR 276,621	0	SAR 0	SAR 45.7527	SAR 45.7527
2025-02-13 (Thursday)	6,046	SAR 276,621	SAR 276,621	0	SAR -1,934	SAR 45.7527	SAR 46.0726
2025-02-12 (Wednesday)	6,046	SAR 278,555	SAR 278,555	0	SAR -1,005	SAR 46.0726	SAR 46.2388
2025-02-11 (Tuesday)	6,046	SAR 279,560	SAR 279,560	0	SAR 1,290	SAR 46.2388	SAR 46.0255
2025-02-10 (Monday)	6,046	SAR 278,270	SAR 278,270	0	SAR -1,252	SAR 46.0255	SAR 46.2326
2025-02-07 (Friday)	6,046	SAR 279,522	SAR 279,522	0	SAR 0	SAR 46.2326	SAR 46.2326
2025-02-06 (Thursday)	6,046	SAR 279,522	SAR 279,522	0	SAR -315	SAR 46.2326	SAR 46.2847
2025-02-05 (Wednesday)	6,046	SAR 279,837	SAR 279,837	0	SAR -2,587	SAR 46.2847	SAR 46.7125
2025-02-04 (Tuesday)	6,046	SAR 282,424	SAR 282,424	0	SAR 2,264	SAR 46.7125	SAR 46.3381
2025-02-03 (Monday)	6,046	SAR 280,160	SAR 280,160	0	SAR 0	SAR 46.3381	SAR 46.3381
2025-01-31 (Friday)	6,046	SAR 280,160	SAR 280,160	0	SAR 30	SAR 46.3381	SAR 46.3331
2025-01-30 (Thursday)	6,046	SAR 280,130	SAR 280,130	0	SAR -674	SAR 46.3331	SAR 46.4446
2025-01-29 (Wednesday)	6,046	SAR 280,804	SAR 280,804	0	SAR -5,796	SAR 46.4446	SAR 47.4032
2025-01-28 (Tuesday)	6,046	SAR 286,600	SAR 286,600	0	SAR -1,934	SAR 47.4032	SAR 47.7231
2025-01-27 (Monday)	6,046	SAR 288,534	SAR 288,534	0	SAR -952	SAR 47.7231	SAR 47.8806
2025-01-24 (Friday)	6,046	SAR 289,486	SAR 289,486	0	SAR 0	SAR 47.8806	SAR 47.8806
2025-01-23 (Thursday)	6,046	SAR 289,486	SAR 289,486	0	SAR -2,249	SAR 47.8806	SAR 48.2526
2025-01-22 (Wednesday)	6,046	SAR 291,735	SAR 291,735
2025-01-21 (Tuesday)	6,046	SAR 296,208	SAR 296,208
2025-01-20 (Monday)	6,046	SAR 286,823	SAR 286,823
2025-01-17 (Friday)	5,961	SAR 277,396	SAR 277,396
2025-01-16 (Thursday)	5,961	SAR 277,389	SAR 277,389
2025-01-15 (Wednesday)	5,961	SAR 281,134	SAR 281,134
2025-01-14 (Tuesday)	5,961	SAR 279,501	SAR 279,501
2025-01-13 (Monday)	5,961	SAR 278,497	SAR 278,497
2025-01-10 (Friday)	5,961	SAR 287,411	SAR 287,411
2025-01-09 (Thursday)	5,961	SAR 287,388	SAR 287,388
2025-01-09 (Thursday)	5,961	SAR 287,388	SAR 287,388
2025-01-09 (Thursday)	5,961	SAR 287,388	SAR 287,388
2025-01-08 (Wednesday)	5,961	SAR 288,023	SAR 288,023
2025-01-08 (Wednesday)	5,961	SAR 288,023	SAR 288,023
2025-01-08 (Wednesday)	5,961	SAR 288,023	SAR 288,023
2025-01-02 (Thursday)	5,961	SAR 273,580	SAR 273,580	-319	SAR -19,143	SAR 45.895	SAR 46.6119
2024-12-30 (Monday)	5,961	SAR 271,351	SAR 271,351
2024-11-22 (Friday)	6,280	SAR 292,723	SAR 292,723	0	SAR 15	SAR 46.6119	SAR 46.6096
2024-11-21 (Thursday)	6,280	SAR 292,708	SAR 292,708	0	SAR -3,369	SAR 46.6096	SAR 47.146
2024-11-20 (Wednesday)	6,280	SAR 296,077	SAR 296,077	0	SAR -684	SAR 47.146	SAR 47.2549
2024-11-19 (Tuesday)	6,280	SAR 296,761	SAR 296,761	0	SAR -2,350	SAR 47.2549	SAR 47.6291
2024-11-18 (Monday)	6,280	SAR 299,111	SAR 299,111	0	SAR 14,971	SAR 47.6291	SAR 45.2452
2024-11-12 (Tuesday)	6,280	SAR 284,140	SAR 284,140	0	SAR -117	SAR 45.2452	SAR 45.2639
2024-11-08 (Friday)	6,280	SAR 284,257	SAR 284,257	0	SAR 41	SAR 45.2639	SAR 45.2573
2024-11-07 (Thursday)	6,280	SAR 284,216	SAR 284,216	0	SAR -1,976	SAR 45.2573	SAR 45.572
2024-11-06 (Wednesday)	6,280	SAR 286,192	SAR 286,192	0	SAR 1,991	SAR 45.572	SAR 45.2549
2024-11-05 (Tuesday)	6,280	SAR 284,201	SAR 284,201	0	SAR -4,719	SAR 45.2549	SAR 46.0064
2024-11-04 (Monday)	6,280	SAR 288,920	SAR 288,920	0	SAR -10,741	SAR 46.0064	SAR 47.7167
2024-11-01 (Friday)	6,280	SAR 299,661	SAR 299,661	0	SAR 16	SAR 47.7167	SAR 47.7142
2024-10-31 (Thursday)	6,280	SAR 299,645	SAR 299,645	0	SAR -1,338	SAR 47.7142	SAR 47.9272
2024-10-30 (Wednesday)	6,280	SAR 300,983	SAR 300,983	90	SAR 4,644	SAR 47.9272	SAR 47.8738
2024-10-29 (Tuesday)	6,190	SAR 296,339	SAR 296,339	0	SAR -24	SAR 47.8738	SAR 47.8777
2024-10-28 (Monday)	6,190	SAR 296,363	SAR 296,363	0	SAR 3,014	SAR 47.8777	SAR 47.3908
2024-10-25 (Friday)	6,190	SAR 293,349	SAR 293,349	0	SAR 0	SAR 47.3908	SAR 47.3908
2024-10-24 (Thursday)	6,190	SAR 293,349	SAR 293,349	0	SAR 950	SAR 47.3908	SAR 47.2373
2024-10-23 (Wednesday)	6,190	SAR 292,399	SAR 292,399	0	SAR -322	SAR 47.2373	SAR 47.2893
2024-10-22 (Tuesday)	6,190	SAR 292,721	SAR 292,721	0	SAR -5,572	SAR 47.2893	SAR 48.1895
2024-10-21 (Monday)	6,190	SAR 298,293	SAR 298,293	0	SAR 3,610	SAR 48.1895	SAR 47.6063
2024-10-18 (Friday)	6,190	SAR 294,683	SAR 294,683

Share Trades of 8230.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	85			33.969*		42.08
2025-04-28	BUY	85			35.721*		42.47
2025-04-24	BUY	85			35.829*		42.63
2025-04-15	BUY	170			36.457*		43.26
2025-04-09	BUY	84			34.521*		43.67
2025-03-10	SELL	-170			41.051*		45.89 Profit of 7,801 on sale
2025-01-02	SELL	-319			45.895*		46.88 Profit of 14,954 on sale
2024-10-30	BUY	90			47.927*		47.61

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 8230.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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