| 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 ANG.JO holdings
| Date | Number of ANG.JO Shares Held | Base Market Value of ANG.JO Shares | Local Market Value of ANG.JO Shares | Change in ANG.JO Shares Held | Change in ANG.JO Base Value | Current Price per ANG.JO Share Held | Previous Price per ANG.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 56,326 | ZAR 4,702,529 | ZAR 4,702,529 | 0 | ZAR 96,563 | ZAR 83.4877 | ZAR 81.7734 |
| 2025-11-12 (Wednesday) | 56,326 | ZAR 4,605,966 | ZAR 4,605,966 | 0 | ZAR 253,109 | ZAR 81.7734 | ZAR 77.2797 |
| 2025-11-11 (Tuesday) | 56,326 | ZAR 4,352,857 | ZAR 4,352,857 | 0 | ZAR 244,442 | ZAR 77.2797 | ZAR 72.9399 |
| 2025-11-10 (Monday) | 56,326 | ZAR 4,108,415 | ZAR 4,108,415 | 0 | ZAR 254,751 | ZAR 72.9399 | ZAR 68.4171 |
| 2025-11-07 (Friday) | 56,326 | ZAR 3,853,664 | ZAR 3,853,664 | 0 | ZAR -39,084 | ZAR 68.4171 | ZAR 69.111 |
| 2025-11-06 (Thursday) | 56,326 | ZAR 3,892,748 | ZAR 3,892,748 | 0 | ZAR 168,084 | ZAR 69.111 | ZAR 66.1269 |
| 2025-11-05 (Wednesday) | 56,326 | ZAR 3,724,664 | ZAR 3,724,664 | 0 | ZAR 94,277 | ZAR 66.1269 | ZAR 64.4531 |
| 2025-11-04 (Tuesday) | 56,326 | ZAR 3,630,387 | ZAR 3,630,387 | 0 | ZAR -186,555 | ZAR 64.4531 | ZAR 67.7652 |
| 2025-11-03 (Monday) | 56,326 | ZAR 3,816,942 | ZAR 3,816,942 | 0 | ZAR -86,150 | ZAR 67.7652 | ZAR 69.2947 |
| 2025-10-31 (Friday) | 56,326 | ZAR 3,903,092 | ZAR 3,903,092 | 1,620 | ZAR 170,621 | ZAR 69.2947 | ZAR 68.2278 |
| 2025-10-30 (Thursday) | 54,706 | ZAR 3,732,471 | ZAR 3,732,471 | 0 | ZAR 33,348 | ZAR 68.2278 | ZAR 67.6182 |
| 2025-10-29 (Wednesday) | 54,706 | ZAR 3,699,123 | ZAR 3,699,123 | 810 | ZAR 178,070 | ZAR 67.6182 | ZAR 65.3305 |
| 2025-10-28 (Tuesday) | 53,896 | ZAR 3,521,053 | ZAR 3,521,053 | 0 | ZAR 135,742 | ZAR 65.3305 | ZAR 62.8119 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 1,620 | 121,307.000 | 117,642.000 | 118,008.500 | 191,173,770 | 42.38 |
| 2025-10-29 | BUY | 810 | 115,661.000 | 118,916.000 | 118,590.500 | 96,058,305 | 42.12 |
| 2025-10-20 | BUY | 203 | 128,750.000 | 129,710.000 | 129,614.000 | 26,311,642 | 41.17 |
| 2025-09-29 | BUY | 1,618 | 118,082.000 | 121,904.000 | 121,521.800 | 196,622,272 | 39.19 |
| 2025-09-26 | BUY | 809 | 117,666.000 | 118,892.000 | 118,769.400 | 96,084,445 | 39.03 |
| 2025-08-01 | BUY | 865 | 87,796.000 | 88,108.000 | 88,076.800 | 76,186,432 | 36.99 |
| 2025-07-30 | BUY | 865 | 87,217.000 | 88,914.000 | 88,744.300 | 76,763,820 | 36.86 |
| 2025-07-16 | BUY | 865 | 83,114.000 | 85,500.000 | 85,261.400 | 73,751,111 | 36.49 |
| 2025-07-15 | BUY | 864 | 85,903.000 | 88,473.000 | 88,216.000 | 76,218,624 | 36.41 |
| 2025-06-05 | SELL | -429 | 83,400.000 | 85,700.000 | 85,470.000 | -36,666,630 | 34.23 Loss of -36,651,947 on sale |
| 2025-06-04 | BUY | 856 | 82,887.000 | 83,982.000 | 83,872.500 | 71,794,860 | 34.13 |
| 2025-06-03 | BUY | 859 | 82,500.000 | 83,749.000 | 83,624.100 | 71,833,102 | 34.03 |
| 2025-05-30 | SELL | -15,887 | 77,000.000 | 79,245.000 | 79,020.500 | -1,255,398,684 | 33.85 Loss of -1,254,860,940 on sale |
| 2025-05-14 | SELL | -441 | 71,380.000 | 76,300.000 | 75,808.000 | -33,431,328 | 32.90 Loss of -33,416,819 on sale |
| 2025-05-02 | BUY | 1,063 | 73,739.000 | 76,000.000 | 75,773.900 | 80,547,656 | 32.17 |
| 2025-04-25 | BUY | 1,063 | 74,497.000 | 75,303.000 | 75,222.400 | 79,961,411 | 31.72 |
| 2025-04-24 | BUY | 1,063 | 75,303.000 | 76,611.000 | 76,480.200 | 81,298,453 | 31.63 |
| 2025-04-15 | BUY | 2,126 | 82,906.000 | 83,600.000 | 83,530.600 | 177,586,056 | 30.68 |
| 2025-04-09 | BUY | 1,065 | 70,645.000 | 72,880.000 | 72,656.500 | 77,379,173 | 30.24 |
| 2025-04-04 | BUY | 348 | 64,453.000 | 68,674.000 | 68,251.900 | 23,751,661 | 30.11 |
| 2025-03-07 | SELL | -2,120 | 58,905.000 | 59,220.000 | 59,188.500 | -125,479,620 | 28.71 Loss of -125,418,749 on sale |
| 2025-02-28 | BUY | 1,339 | 52,633.000 | 54,137.000 | 53,986.600 | 72,288,057 | 28.64 |
| 2024-11-25 | SELL | -4,101 | 45,959.000 | 46,878.000 | 46,786.100 | -191,869,796 | 27.65 Loss of -191,756,387 on sale |
| 2024-11-21 | BUY | 12,535 | 44,540.000 | 47,295.000 | 47,019.500 | 589,389,433 | 27.90 |
| 2024-10-30 | BUY | 1,401 | 50,986.000 | 53,500.000 | 53,248.600 | 74,601,289 | 30.07 |
* (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.