| 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 AC*.MX holdings
| Date | Number of AC*.MX Shares Held | Base Market Value of AC*.MX Shares | Local Market Value of AC*.MX Shares | Change in AC*.MX Shares Held | Change in AC*.MX Base Value | Current Price per AC*.MX Share Held | Previous Price per AC*.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 83,744 | MXN 884,938 | MXN 884,938 | 0 | MXN 2,938 | MXN 10.5672 | MXN 10.5321 |
| 2025-05-15 (Thursday) | 83,744 | MXN 882,000 | MXN 882,000 | 0 | MXN -13,513 | MXN 10.5321 | MXN 10.6935 |
| 2025-05-14 (Wednesday) | 83,744 | MXN 895,513 | MXN 895,513 | 0 | MXN -6,844 | MXN 10.6935 | MXN 10.7752 |
| 2025-05-13 (Tuesday) | 83,744 | MXN 902,357 | MXN 902,357 | 0 | MXN 7,357 | MXN 10.7752 | MXN 10.6873 |
| 2025-05-12 (Monday) | 83,744 | MXN 895,000 | MXN 895,000 | 0 | MXN -774 | MXN 10.6873 | MXN 10.6966 |
| 2025-05-09 (Friday) | 83,744 | MXN 895,774 | MXN 895,774 | 0 | MXN 1,708 | MXN 10.6966 | MXN 10.6762 |
| 2025-05-08 (Thursday) | 83,744 | MXN 894,066 | MXN 894,066 | 0 | MXN -16,255 | MXN 10.6762 | MXN 10.8703 |
| 2025-05-07 (Wednesday) | 83,744 | MXN 910,321 | MXN 910,321 | 0 | MXN 12,630 | MXN 10.8703 | MXN 10.7195 |
| 2025-05-06 (Tuesday) | 83,744 | MXN 897,691 | MXN 897,691 | 0 | MXN 4,157 | MXN 10.7195 | MXN 10.6698 |
| 2025-05-05 (Monday) | 83,744 | MXN 893,534 | MXN 893,534 | 0 | MXN 9,631 | MXN 10.6698 | MXN 10.5548 |
| 2025-05-02 (Friday) | 83,744 | MXN 883,903 | MXN 883,903 | 1,100 | MXN 14,082 | MXN 10.5548 | MXN 10.5249 |
| 2025-05-01 (Thursday) | 82,644 | MXN 869,821 | MXN 869,821 | 0 | MXN -1,456 | MXN 10.5249 | MXN 10.5425 |
| 2025-04-30 (Wednesday) | 82,644 | MXN 871,277 | MXN 871,277 | 0 | MXN 18,903 | MXN 10.5425 | MXN 10.3138 |
| 2025-04-29 (Tuesday) | 82,644 | MXN 852,374 | MXN 852,374 | 0 | MXN -12,648 | MXN 10.3138 | MXN 10.4668 |
| 2025-04-28 (Monday) | 82,644 | MXN 865,022 | MXN 865,022 | 0 | MXN -21,841 | MXN 10.4668 | MXN 10.7311 |
| 2025-04-25 (Friday) | 82,644 | MXN 886,863 | MXN 886,863 | 1,100 | MXN 17,185 | MXN 10.7311 | MXN 10.6651 |
| 2025-04-24 (Thursday) | 81,544 | MXN 869,678 | MXN 869,678 | 1,100 | MXN -4,837 | MXN 10.6651 | MXN 10.8711 |
| 2025-04-23 (Wednesday) | 80,444 | MXN 874,515 | MXN 874,515 | 0 | MXN -4,714 | MXN 10.8711 | MXN 10.9297 |
| 2025-04-22 (Tuesday) | 80,444 | MXN 879,229 | MXN 879,229 | 0 | MXN -209 | MXN 10.9297 | MXN 10.9323 |
| 2025-04-21 (Monday) | 80,444 | MXN 879,438 | MXN 879,438 | 0 | MXN 17,971 | MXN 10.9323 | MXN 10.7089 |
| 2025-04-18 (Friday) | 80,444 | MXN 861,467 | MXN 861,467 | 0 | MXN 0 | MXN 10.7089 | MXN 10.7089 |
| 2025-04-17 (Thursday) | 80,444 | MXN 861,467 | MXN 861,467 | 0 | MXN 6,357 | MXN 10.7089 | MXN 10.6299 |
| 2025-04-16 (Wednesday) | 80,444 | MXN 855,110 | MXN 855,110 | 0 | MXN 14,311 | MXN 10.6299 | MXN 10.452 |
| 2025-04-15 (Tuesday) | 80,444 | MXN 840,799 | MXN 840,799 | 2,200 | MXN 23,853 | MXN 10.452 | MXN 10.441 |
| 2025-04-14 (Monday) | 78,244 | MXN 816,946 | MXN 816,946 | 0 | MXN 36,175 | MXN 10.441 | MXN 9.97867 |
| 2025-04-11 (Friday) | 78,244 | MXN 780,771 | MXN 780,771 | 0 | MXN -9,592 | MXN 9.97867 | MXN 10.1013 |
| 2025-04-10 (Thursday) | 78,244 | MXN 790,363 | MXN 790,363 | 0 | MXN -9,445 | MXN 10.1013 | MXN 10.222 |
| 2025-04-09 (Wednesday) | 78,244 | MXN 799,808 | MXN 799,808 | 1,100 | MXN 39,048 | MXN 10.222 | MXN 9.86156 |
| 2025-04-08 (Tuesday) | 77,144 | MXN 760,760 | MXN 760,760 | 0 | MXN 7,677 | MXN 9.86156 | MXN 9.76204 |
| 2025-04-07 (Monday) | 77,144 | MXN 753,083 | MXN 753,083 | 0 | MXN 11,586 | MXN 9.76204 | MXN 9.61186 |
| 2025-04-04 (Friday) | 77,144 | MXN 741,497 | MXN 741,497 | 0 | MXN -66,836 | MXN 9.61186 | MXN 10.4782 |
| 2025-04-02 (Wednesday) | 77,144 | MXN 808,333 | MXN 808,333 | 0 | MXN -24,464 | MXN 10.4782 | MXN 10.7954 |
| 2025-04-01 (Tuesday) | 77,144 | MXN 832,797 | MXN 832,797 | 0 | MXN 25,921 | MXN 10.7954 | MXN 10.4593 |
| 2025-03-31 (Monday) | 77,144 | MXN 806,876 | MXN 806,876 | 0 | MXN -5,009 | MXN 10.4593 | MXN 10.5243 |
| 2025-03-28 (Friday) | 77,144 | MXN 811,885 | MXN 811,885 | 0 | MXN 4,675 | MXN 10.5243 | MXN 10.4637 |
| 2025-03-27 (Thursday) | 77,144 | MXN 807,210 | MXN 807,210 | 0 | MXN -1,762 | MXN 10.4637 | MXN 10.4865 |
| 2025-03-26 (Wednesday) | 77,144 | MXN 808,972 | MXN 808,972 | 0 | MXN -6,328 | MXN 10.4865 | MXN 10.5685 |
| 2025-03-25 (Tuesday) | 77,144 | MXN 815,300 | MXN 815,300 | 0 | MXN -3,066 | MXN 10.5685 | MXN 10.6083 |
| 2025-03-24 (Monday) | 77,144 | MXN 818,366 | MXN 818,366 | 0 | MXN 18,616 | MXN 10.6083 | MXN 10.367 |
| 2025-03-21 (Friday) | 77,144 | MXN 799,750 | MXN 799,750 | 0 | MXN -26,186 | MXN 10.367 | MXN 10.7064 |
| 2025-03-20 (Thursday) | 77,144 | MXN 825,936 | MXN 825,936 | 0 | MXN 18,502 | MXN 10.7064 | MXN 10.4666 |
| 2025-03-19 (Wednesday) | 77,144 | MXN 807,434 | MXN 807,434 | 0 | MXN -6,325 | MXN 10.4666 | MXN 10.5486 |
| 2025-03-18 (Tuesday) | 77,144 | MXN 813,759 | MXN 813,759 | 0 | MXN -2,403 | MXN 10.5486 | MXN 10.5797 |
| 2025-03-17 (Monday) | 77,144 | MXN 816,162 | MXN 816,162 | 0 | MXN -1,541 | MXN 10.5797 | MXN 10.5997 |
| 2025-03-14 (Friday) | 77,144 | MXN 817,703 | MXN 817,703 | 0 | MXN 3,206 | MXN 10.5997 | MXN 10.5581 |
| 2025-03-13 (Thursday) | 77,144 | MXN 814,497 | MXN 814,497 | 0 | MXN 16,134 | MXN 10.5581 | MXN 10.349 |
| 2025-03-12 (Wednesday) | 77,144 | MXN 798,363 | MXN 798,363 | 0 | MXN 12,391 | MXN 10.349 | MXN 10.1884 |
| 2025-03-11 (Tuesday) | 77,144 | MXN 785,972 | MXN 785,972 | 0 | MXN -1,417 | MXN 10.1884 | MXN 10.2067 |
| 2025-03-10 (Monday) | 77,144 | MXN 787,389 | MXN 787,389 | 0 | MXN -4,167 | MXN 10.2067 | MXN 10.2608 |
| 2025-03-07 (Friday) | 77,144 | MXN 791,556 | MXN 791,556 | -2,200 | MXN -41,120 | MXN 10.2608 | MXN 10.4945 |
| 2025-03-05 (Wednesday) | 79,344 | MXN 832,676 | MXN 832,676 | 0 | MXN 33,577 | MXN 10.4945 | MXN 10.0713 |
| 2025-03-04 (Tuesday) | 79,344 | MXN 799,099 | MXN 799,099 | 0 | MXN -15,802 | MXN 10.0713 | MXN 10.2705 |
| 2025-03-03 (Monday) | 79,344 | MXN 814,901 | MXN 814,901 | 0 | MXN -5,574 | MXN 10.2705 | MXN 10.3407 |
| 2025-02-28 (Friday) | 79,344 | MXN 820,475 | MXN 820,475 | 1,316 | MXN 12,322 | MXN 10.3407 | MXN 10.3572 |
| 2025-02-27 (Thursday) | 78,028 | MXN 808,153 | MXN 808,153 | 0 | MXN -11,022 | MXN 10.3572 | MXN 10.4985 |
| 2025-02-26 (Wednesday) | 78,028 | MXN 819,175 | MXN 819,175 | 0 | MXN 10,253 | MXN 10.4985 | MXN 10.3671 |
| 2025-02-25 (Tuesday) | 78,028 | MXN 808,922 | MXN 808,922 | 0 | MXN -8,703 | MXN 10.3671 | MXN 10.4786 |
| 2025-02-24 (Monday) | 78,028 | MXN 817,625 | MXN 817,625 | 0 | MXN 2,906 | MXN 10.4786 | MXN 10.4414 |
| 2025-02-21 (Friday) | 78,028 | MXN 814,719 | MXN 814,719 | 0 | MXN 15,149 | MXN 10.4414 | MXN 10.2472 |
| 2025-02-20 (Thursday) | 78,028 | MXN 799,570 | MXN 799,570 | 0 | MXN 19,213 | MXN 10.2472 | MXN 10.001 |
| 2025-02-19 (Wednesday) | 78,028 | MXN 780,357 | MXN 780,357 | 0 | MXN -8,093 | MXN 10.001 | MXN 10.1047 |
| 2025-02-18 (Tuesday) | 78,028 | MXN 788,450 | MXN 788,450 | 0 | MXN -7,955 | MXN 10.1047 | MXN 10.2067 |
| 2025-02-17 (Monday) | 78,028 | MXN 796,405 | MXN 796,405 | 0 | MXN -1,138 | MXN 10.2067 | MXN 10.2212 |
| 2025-02-14 (Friday) | 78,028 | MXN 797,543 | MXN 797,543 | 0 | MXN -3,225 | MXN 10.2212 | MXN 10.2626 |
| 2025-02-13 (Thursday) | 78,028 | MXN 800,768 | MXN 800,768 | 0 | MXN -11,707 | MXN 10.2626 | MXN 10.4126 |
| 2025-02-12 (Wednesday) | 78,028 | MXN 812,475 | MXN 812,475 | 0 | MXN 39,977 | MXN 10.4126 | MXN 9.90027 |
| 2025-02-11 (Tuesday) | 78,028 | MXN 772,498 | MXN 772,498 | 0 | MXN 24,601 | MXN 9.90027 | MXN 9.58498 |
| 2025-02-10 (Monday) | 78,028 | MXN 747,897 | MXN 747,897 | 0 | MXN -14,052 | MXN 9.58498 | MXN 9.76507 |
| 2025-02-07 (Friday) | 78,028 | MXN 761,949 | MXN 761,949 | 0 | MXN 11,314 | MXN 9.76507 | MXN 9.62007 |
| 2025-02-06 (Thursday) | 78,028 | MXN 750,635 | MXN 750,635 | 0 | MXN 11,768 | MXN 9.62007 | MXN 9.46925 |
| 2025-02-05 (Wednesday) | 78,028 | MXN 738,867 | MXN 738,867 | 0 | MXN -2,265 | MXN 9.46925 | MXN 9.49828 |
| 2025-02-04 (Tuesday) | 78,028 | MXN 741,132 | MXN 741,132 | 0 | MXN 19,901 | MXN 9.49828 | MXN 9.24323 |
| 2025-02-03 (Monday) | 78,028 | MXN 721,231 | MXN 721,231 | 0 | MXN 5,355 | MXN 9.24323 | MXN 9.1746 |
| 2025-01-31 (Friday) | 78,028 | MXN 715,876 | MXN 715,876 | 0 | MXN -11,252 | MXN 9.1746 | MXN 9.31881 |
| 2025-01-30 (Thursday) | 78,028 | MXN 727,128 | MXN 727,128 | 0 | MXN 4,651 | MXN 9.31881 | MXN 9.2592 |
| 2025-01-29 (Wednesday) | 78,028 | MXN 722,477 | MXN 722,477 | 0 | MXN -15,880 | MXN 9.2592 | MXN 9.46272 |
| 2025-01-28 (Tuesday) | 78,028 | MXN 738,357 | MXN 738,357 | 0 | MXN 19,715 | MXN 9.46272 | MXN 9.21005 |
| 2025-01-27 (Monday) | 78,028 | MXN 718,642 | MXN 718,642 | 0 | MXN 4,969 | MXN 9.21005 | MXN 9.14637 |
| 2025-01-24 (Friday) | 78,028 | MXN 713,673 | MXN 713,673 | 0 | MXN 24,579 | MXN 9.14637 | MXN 8.83137 |
| 2025-01-23 (Thursday) | 78,028 | MXN 689,094 | MXN 689,094 | 0 | MXN -5,286 | MXN 8.83137 | MXN 8.89911 |
| 2025-01-22 (Wednesday) | 78,028 | MXN 694,380 | MXN 694,380 | ||||
| 2025-01-21 (Tuesday) | 78,028 | MXN 682,521 | MXN 682,521 | ||||
| 2025-01-20 (Monday) | 78,028 | MXN 682,304 | MXN 682,304 | ||||
| 2025-01-17 (Friday) | 76,928 | MXN 666,337 | MXN 666,337 | ||||
| 2025-01-16 (Thursday) | 76,928 | MXN 658,292 | MXN 658,292 | ||||
| 2025-01-15 (Wednesday) | 76,928 | MXN 678,738 | MXN 678,738 | ||||
| 2025-01-14 (Tuesday) | 76,928 | MXN 686,888 | MXN 686,888 | ||||
| 2025-01-13 (Monday) | 76,928 | MXN 673,236 | MXN 673,236 | ||||
| 2025-01-10 (Friday) | 76,928 | MXN 670,737 | MXN 670,737 | ||||
| 2025-01-09 (Thursday) | 76,928 | MXN 680,677 | MXN 680,677 | ||||
| 2025-01-09 (Thursday) | 76,928 | MXN 680,677 | MXN 680,677 | ||||
| 2025-01-09 (Thursday) | 76,928 | MXN 680,677 | MXN 680,677 | ||||
| 2025-01-08 (Wednesday) | 76,928 | MXN 672,159 | MXN 672,159 | ||||
| 2025-01-08 (Wednesday) | 76,928 | MXN 672,159 | MXN 672,159 | ||||
| 2025-01-08 (Wednesday) | 76,928 | MXN 672,159 | MXN 672,159 | ||||
| 2025-01-02 (Thursday) | 76,928 | MXN 657,989 | MXN 657,989 | 0 | MXN -31,139 | MXN 8.55331 | MXN 8.95809 |
| 2024-12-30 (Monday) | 76,928 | MXN 649,050 | MXN 649,050 | ||||
| 2024-12-06 (Friday) | 76,928 | MXN 689,128 | MXN 689,128 | 0 | MXN -20,777 | MXN 8.95809 | MXN 9.22817 |
| 2024-12-05 (Thursday) | 76,928 | MXN 709,905 | MXN 709,905 | 0 | MXN 40,740 | MXN 9.22817 | MXN 8.69859 |
| 2024-12-04 (Wednesday) | 76,928 | MXN 669,165 | MXN 669,165 | 0 | MXN 16,833 | MXN 8.69859 | MXN 8.47977 |
| 2024-12-03 (Tuesday) | 76,928 | MXN 652,332 | MXN 652,332 | 0 | MXN 6,204 | MXN 8.47977 | MXN 8.39913 |
| 2024-12-02 (Monday) | 76,928 | MXN 646,128 | MXN 646,128 | 0 | MXN -7,147 | MXN 8.39913 | MXN 8.49203 |
| 2024-11-29 (Friday) | 76,928 | MXN 653,275 | MXN 653,275 | 0 | MXN 947 | MXN 8.49203 | MXN 8.47972 |
| 2024-11-28 (Thursday) | 76,928 | MXN 652,328 | MXN 652,328 | 0 | MXN 5,228 | MXN 8.47972 | MXN 8.41176 |
| 2024-11-27 (Wednesday) | 76,928 | MXN 647,100 | MXN 647,100 | 0 | MXN -2,085 | MXN 8.41176 | MXN 8.43886 |
| 2024-11-26 (Tuesday) | 76,928 | MXN 649,185 | MXN 649,185 | 0 | MXN -16,870 | MXN 8.43886 | MXN 8.65816 |
| 2024-11-25 (Monday) | 76,928 | MXN 666,055 | MXN 666,055 | -2,962 | MXN -21,970 | MXN 8.65816 | MXN 8.61215 |
| 2024-11-22 (Friday) | 79,890 | MXN 688,025 | MXN 688,025 | 0 | MXN 14,030 | MXN 8.61215 | MXN 8.43654 |
| 2024-11-21 (Thursday) | 79,890 | MXN 673,995 | MXN 673,995 | 0 | MXN -11,109 | MXN 8.43654 | MXN 8.57559 |
| 2024-11-20 (Wednesday) | 79,890 | MXN 685,104 | MXN 685,104 | 0 | MXN -4,274 | MXN 8.57559 | MXN 8.62909 |
| 2024-11-19 (Tuesday) | 79,890 | MXN 689,378 | MXN 689,378 | 0 | MXN 20,070 | MXN 8.62909 | MXN 8.37787 |
| 2024-11-18 (Monday) | 79,890 | MXN 669,308 | MXN 669,308 | 0 | MXN 333 | MXN 8.37787 | MXN 8.3737 |
| 2024-11-12 (Tuesday) | 79,890 | MXN 668,975 | MXN 668,975 | 0 | MXN -17,532 | MXN 8.3737 | MXN 8.59315 |
| 2024-11-08 (Friday) | 79,890 | MXN 686,507 | MXN 686,507 | 0 | MXN -23,725 | MXN 8.59315 | MXN 8.89012 |
| 2024-11-07 (Thursday) | 79,890 | MXN 710,232 | MXN 710,232 | 0 | MXN 22,621 | MXN 8.89012 | MXN 8.60697 |
| 2024-11-06 (Wednesday) | 79,890 | MXN 687,611 | MXN 687,611 | 0 | MXN 12,620 | MXN 8.60697 | MXN 8.44901 |
| 2024-11-05 (Tuesday) | 79,890 | MXN 674,991 | MXN 674,991 | 0 | MXN -9,587 | MXN 8.44901 | MXN 8.56901 |
| 2024-11-04 (Monday) | 79,890 | MXN 684,578 | MXN 684,578 | 0 | MXN 1,379 | MXN 8.56901 | MXN 8.55175 |
| 2024-11-01 (Friday) | 79,890 | MXN 683,199 | MXN 683,199 | 0 | MXN 131 | MXN 8.55175 | MXN 8.55011 |
| 2024-10-31 (Thursday) | 79,890 | MXN 683,068 | MXN 683,068 | 0 | MXN 1,639 | MXN 8.55011 | MXN 8.52959 |
| 2024-10-30 (Wednesday) | 79,890 | MXN 681,429 | MXN 681,429 | 1,100 | MXN -15,992 | MXN 8.52959 | MXN 8.85164 |
| 2024-10-29 (Tuesday) | 78,790 | MXN 697,421 | MXN 697,421 | 0 | MXN 7,725 | MXN 8.85164 | MXN 8.7536 |
| 2024-10-28 (Monday) | 78,790 | MXN 689,696 | MXN 689,696 | 0 | MXN -280 | MXN 8.7536 | MXN 8.75715 |
| 2024-10-25 (Friday) | 78,790 | MXN 689,976 | MXN 689,976 | 0 | MXN 4,685 | MXN 8.75715 | MXN 8.69769 |
| 2024-10-24 (Thursday) | 78,790 | MXN 685,291 | MXN 685,291 | 0 | MXN -7,481 | MXN 8.69769 | MXN 8.79264 |
| 2024-10-23 (Wednesday) | 78,790 | MXN 692,772 | MXN 692,772 | 0 | MXN -2,875 | MXN 8.79264 | MXN 8.82913 |
| 2024-10-22 (Tuesday) | 78,790 | MXN 695,647 | MXN 695,647 | 0 | MXN -426 | MXN 8.82913 | MXN 8.83453 |
| 2024-10-21 (Monday) | 78,790 | MXN 696,073 | MXN 696,073 | 0 | MXN -23,889 | MXN 8.83453 | MXN 9.13773 |
| 2024-10-18 (Friday) | 78,790 | MXN 719,962 | MXN 719,962 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,100 | 10.555* | 9.70 | |||
| 2025-04-25 | BUY | 1,100 | 10.731* | 9.66 | |||
| 2025-04-24 | BUY | 1,100 | 10.665* | 9.65 | |||
| 2025-04-15 | BUY | 2,200 | 10.452* | 9.56 | |||
| 2025-04-09 | BUY | 1,100 | 10.222* | 9.53 | |||
| 2025-03-07 | SELL | -2,200 | 10.261* | 9.23 Profit of 20,308 on sale | |||
| 2025-02-28 | BUY | 1,316 | 10.341* | 9.16 | |||
| 2024-11-25 | SELL | -2,962 | 8.658* | 8.63 Profit of 25,566 on sale | |||
| 2024-10-30 | BUY | 1,100 | 8.530* | 8.79 |
* (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.