| 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 CPLE6.SA holdings
| Date | Number of CPLE6.SA Shares Held | Base Market Value of CPLE6.SA Shares | Local Market Value of CPLE6.SA Shares | Change in CPLE6.SA Shares Held | Change in CPLE6.SA Base Value | Current Price per CPLE6.SA Share Held | Previous Price per CPLE6.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 174,262 | BRL 383,604 | BRL 383,604 | ||||
| 2025-05-14 (Wednesday) | 174,262 | BRL 382,379 | BRL 382,379 | 0 | BRL 2,455 | BRL 2.19428 | BRL 2.18019 |
| 2025-05-13 (Tuesday) | 174,262 | BRL 379,924 | BRL 379,924 | 0 | BRL 15,029 | BRL 2.18019 | BRL 2.09394 |
| 2025-05-12 (Monday) | 174,262 | BRL 364,895 | BRL 364,895 | 0 | BRL -12,832 | BRL 2.09394 | BRL 2.16758 |
| 2025-05-09 (Friday) | 174,262 | BRL 377,727 | BRL 377,727 | 0 | BRL 13,680 | BRL 2.16758 | BRL 2.08908 |
| 2025-05-08 (Thursday) | 174,262 | BRL 364,047 | BRL 364,047 | 0 | BRL 9,764 | BRL 2.08908 | BRL 2.03305 |
| 2025-05-07 (Wednesday) | 174,262 | BRL 354,283 | BRL 354,283 | 0 | BRL -3,537 | BRL 2.03305 | BRL 2.05334 |
| 2025-05-06 (Tuesday) | 174,262 | BRL 357,820 | BRL 357,820 | 0 | BRL -4,574 | BRL 2.05334 | BRL 2.07959 |
| 2025-05-05 (Monday) | 174,262 | BRL 362,394 | BRL 362,394 | 0 | BRL -1,038 | BRL 2.07959 | BRL 2.08555 |
| 2025-05-02 (Friday) | 174,262 | BRL 363,432 | BRL 363,432 | 2,323 | BRL 14,070 | BRL 2.08555 | BRL 2.03189 |
| 2025-05-01 (Thursday) | 171,939 | BRL 349,362 | BRL 349,362 | 0 | BRL -809 | BRL 2.03189 | BRL 2.0366 |
| 2025-04-30 (Wednesday) | 171,939 | BRL 350,171 | BRL 350,171 | 0 | BRL 4,819 | BRL 2.0366 | BRL 2.00857 |
| 2025-04-29 (Tuesday) | 171,939 | BRL 345,352 | BRL 345,352 | 0 | BRL 1,413 | BRL 2.00857 | BRL 2.00035 |
| 2025-04-28 (Monday) | 171,939 | BRL 343,939 | BRL 343,939 | 0 | BRL 2,405 | BRL 2.00035 | BRL 1.98637 |
| 2025-04-25 (Friday) | 171,939 | BRL 341,534 | BRL 341,534 | 2,322 | BRL -6,057 | BRL 1.98637 | BRL 2.04927 |
| 2025-04-24 (Thursday) | 169,617 | BRL 347,591 | BRL 347,591 | 2,321 | BRL 16,728 | BRL 2.04927 | BRL 1.97771 |
| 2025-04-23 (Wednesday) | 167,296 | BRL 330,863 | BRL 330,863 | 0 | BRL 6,592 | BRL 1.97771 | BRL 1.93831 |
| 2025-04-22 (Tuesday) | 167,296 | BRL 324,271 | BRL 324,271 | 0 | BRL 6,797 | BRL 1.93831 | BRL 1.89768 |
| 2025-04-21 (Monday) | 167,296 | BRL 317,474 | BRL 317,474 | 0 | BRL 2,850 | BRL 1.89768 | BRL 1.88064 |
| 2025-04-18 (Friday) | 167,296 | BRL 314,624 | BRL 314,624 | 0 | BRL 0 | BRL 1.88064 | BRL 1.88064 |
| 2025-04-17 (Thursday) | 167,296 | BRL 314,624 | BRL 314,624 | 0 | BRL 6,057 | BRL 1.88064 | BRL 1.84444 |
| 2025-04-16 (Wednesday) | 167,296 | BRL 308,567 | BRL 308,567 | 0 | BRL -1,646 | BRL 1.84444 | BRL 1.85428 |
| 2025-04-15 (Tuesday) | 167,296 | BRL 310,213 | BRL 310,213 | 4,638 | BRL 5,898 | BRL 1.85428 | BRL 1.87089 |
| 2025-04-14 (Monday) | 162,658 | BRL 304,315 | BRL 304,315 | 0 | BRL 9,412 | BRL 1.87089 | BRL 1.81302 |
| 2025-04-11 (Friday) | 162,658 | BRL 294,903 | BRL 294,903 | 0 | BRL 3,088 | BRL 1.81302 | BRL 1.79404 |
| 2025-04-10 (Thursday) | 162,658 | BRL 291,815 | BRL 291,815 | 0 | BRL 6,645 | BRL 1.79404 | BRL 1.75319 |
| 2025-04-09 (Wednesday) | 162,658 | BRL 285,170 | BRL 285,170 | 2,318 | BRL 2,855 | BRL 1.75319 | BRL 1.76073 |
| 2025-04-08 (Tuesday) | 160,340 | BRL 282,315 | BRL 282,315 | 0 | BRL -5,064 | BRL 1.76073 | BRL 1.79231 |
| 2025-04-07 (Monday) | 160,340 | BRL 287,379 | BRL 287,379 | 0 | BRL -5,482 | BRL 1.79231 | BRL 1.8265 |
| 2025-04-04 (Friday) | 160,340 | BRL 292,861 | BRL 292,861 | 0 | BRL -3,982 | BRL 1.8265 | BRL 1.85133 |
| 2025-04-02 (Wednesday) | 160,340 | BRL 296,843 | BRL 296,843 | 0 | BRL -362 | BRL 1.85133 | BRL 1.85359 |
| 2025-04-01 (Tuesday) | 160,340 | BRL 297,205 | BRL 297,205 | 0 | BRL 5,787 | BRL 1.85359 | BRL 1.8175 |
| 2025-03-31 (Monday) | 160,340 | BRL 291,418 | BRL 291,418 | 0 | BRL 63 | BRL 1.8175 | BRL 1.81711 |
| 2025-03-28 (Friday) | 160,340 | BRL 291,355 | BRL 291,355 | 0 | BRL -3,037 | BRL 1.81711 | BRL 1.83605 |
| 2025-03-27 (Thursday) | 160,340 | BRL 294,392 | BRL 294,392 | 0 | BRL -738 | BRL 1.83605 | BRL 1.84065 |
| 2025-03-26 (Wednesday) | 160,340 | BRL 295,130 | BRL 295,130 | 0 | BRL -720 | BRL 1.84065 | BRL 1.84514 |
| 2025-03-25 (Tuesday) | 160,340 | BRL 295,850 | BRL 295,850 | 0 | BRL 4,010 | BRL 1.84514 | BRL 1.82013 |
| 2025-03-24 (Monday) | 160,340 | BRL 291,840 | BRL 291,840 | 0 | BRL -1,175 | BRL 1.82013 | BRL 1.82746 |
| 2025-03-21 (Friday) | 160,340 | BRL 293,015 | BRL 293,015 | 0 | BRL -3,652 | BRL 1.82746 | BRL 1.85024 |
| 2025-03-20 (Thursday) | 160,340 | BRL 296,667 | BRL 296,667 | 0 | BRL -3,861 | BRL 1.85024 | BRL 1.87432 |
| 2025-03-19 (Wednesday) | 160,340 | BRL 300,528 | BRL 300,528 | 0 | BRL 6,230 | BRL 1.87432 | BRL 1.83546 |
| 2025-03-18 (Tuesday) | 160,340 | BRL 294,298 | BRL 294,298 | 0 | BRL 1,420 | BRL 1.83546 | BRL 1.82661 |
| 2025-03-17 (Monday) | 160,340 | BRL 292,878 | BRL 292,878 | 0 | BRL 3,836 | BRL 1.82661 | BRL 1.80268 |
| 2025-03-14 (Friday) | 160,340 | BRL 289,042 | BRL 289,042 | 0 | BRL 10,346 | BRL 1.80268 | BRL 1.73816 |
| 2025-03-13 (Thursday) | 160,340 | BRL 278,696 | BRL 278,696 | 0 | BRL 5,771 | BRL 1.73816 | BRL 1.70216 |
| 2025-03-12 (Wednesday) | 160,340 | BRL 272,925 | BRL 272,925 | 0 | BRL 1,267 | BRL 1.70216 | BRL 1.69426 |
| 2025-03-11 (Tuesday) | 160,340 | BRL 271,658 | BRL 271,658 | 0 | BRL -1,302 | BRL 1.69426 | BRL 1.70238 |
| 2025-03-10 (Monday) | 160,340 | BRL 272,960 | BRL 272,960 | 0 | BRL -2,872 | BRL 1.70238 | BRL 1.72029 |
| 2025-03-07 (Friday) | 160,340 | BRL 275,832 | BRL 275,832 | -4,640 | BRL -485 | BRL 1.72029 | BRL 1.67485 |
| 2025-03-05 (Wednesday) | 164,980 | BRL 276,317 | BRL 276,317 | 0 | BRL -254 | BRL 1.67485 | BRL 1.67639 |
| 2025-03-04 (Tuesday) | 164,980 | BRL 276,571 | BRL 276,571 | 0 | BRL 0 | BRL 1.67639 | BRL 1.67639 |
| 2025-03-03 (Monday) | 164,980 | BRL 276,571 | BRL 276,571 | 0 | BRL -902 | BRL 1.67639 | BRL 1.68186 |
| 2025-02-28 (Friday) | 164,980 | BRL 277,473 | BRL 277,473 | 0 | BRL -10,632 | BRL 1.68186 | BRL 1.7463 |
| 2025-02-27 (Thursday) | 164,980 | BRL 288,105 | BRL 288,105 | 0 | BRL -3,314 | BRL 1.7463 | BRL 1.76639 |
| 2025-02-26 (Wednesday) | 164,980 | BRL 291,419 | BRL 291,419 | 0 | BRL -2,439 | BRL 1.76639 | BRL 1.78117 |
| 2025-02-25 (Tuesday) | 164,980 | BRL 293,858 | BRL 293,858 | 0 | BRL 3,099 | BRL 1.78117 | BRL 1.76239 |
| 2025-02-24 (Monday) | 164,980 | BRL 290,759 | BRL 290,759 | 0 | BRL -5,084 | BRL 1.76239 | BRL 1.79321 |
| 2025-02-21 (Friday) | 164,980 | BRL 295,843 | BRL 295,843 | 0 | BRL 1,130 | BRL 1.79321 | BRL 1.78636 |
| 2025-02-20 (Thursday) | 164,980 | BRL 294,713 | BRL 294,713 | 0 | BRL 763 | BRL 1.78636 | BRL 1.78173 |
| 2025-02-19 (Wednesday) | 164,980 | BRL 293,950 | BRL 293,950 | 0 | BRL -2,037 | BRL 1.78173 | BRL 1.79408 |
| 2025-02-18 (Tuesday) | 164,980 | BRL 295,987 | BRL 295,987 | 0 | BRL 83 | BRL 1.79408 | BRL 1.79357 |
| 2025-02-17 (Monday) | 164,980 | BRL 295,904 | BRL 295,904 | 0 | BRL -1,643 | BRL 1.79357 | BRL 1.80353 |
| 2025-02-14 (Friday) | 164,980 | BRL 297,547 | BRL 297,547 | 0 | BRL 10,976 | BRL 1.80353 | BRL 1.737 |
| 2025-02-13 (Thursday) | 164,980 | BRL 286,571 | BRL 286,571 | 0 | BRL 1,065 | BRL 1.737 | BRL 1.73055 |
| 2025-02-12 (Wednesday) | 164,980 | BRL 285,506 | BRL 285,506 | 0 | BRL -2,128 | BRL 1.73055 | BRL 1.74345 |
| 2025-02-11 (Tuesday) | 164,980 | BRL 287,634 | BRL 287,634 | 0 | BRL 6,928 | BRL 1.74345 | BRL 1.70145 |
| 2025-02-10 (Monday) | 164,980 | BRL 280,706 | BRL 280,706 | 0 | BRL 2,127 | BRL 1.70145 | BRL 1.68856 |
| 2025-02-07 (Friday) | 164,980 | BRL 278,579 | BRL 278,579 | 0 | BRL -3,118 | BRL 1.68856 | BRL 1.70746 |
| 2025-02-06 (Thursday) | 164,980 | BRL 281,697 | BRL 281,697 | 0 | BRL 2,790 | BRL 1.70746 | BRL 1.69055 |
| 2025-02-05 (Wednesday) | 164,980 | BRL 278,907 | BRL 278,907 | 0 | BRL -2,229 | BRL 1.69055 | BRL 1.70406 |
| 2025-02-04 (Tuesday) | 164,980 | BRL 281,136 | BRL 281,136 | 0 | BRL 4,218 | BRL 1.70406 | BRL 1.67849 |
| 2025-02-03 (Monday) | 164,980 | BRL 276,918 | BRL 276,918 | 0 | BRL 2,963 | BRL 1.67849 | BRL 1.66053 |
| 2025-01-31 (Friday) | 164,980 | BRL 273,955 | BRL 273,955 | 0 | BRL -1,369 | BRL 1.66053 | BRL 1.66883 |
| 2025-01-30 (Thursday) | 164,980 | BRL 275,324 | BRL 275,324 | 0 | BRL 7,713 | BRL 1.66883 | BRL 1.62208 |
| 2025-01-29 (Wednesday) | 164,980 | BRL 267,611 | BRL 267,611 | 0 | BRL 570 | BRL 1.62208 | BRL 1.61863 |
| 2025-01-28 (Tuesday) | 164,980 | BRL 267,041 | BRL 267,041 | 0 | BRL 4,427 | BRL 1.61863 | BRL 1.59179 |
| 2025-01-27 (Monday) | 164,980 | BRL 262,614 | BRL 262,614 | 0 | BRL 4,688 | BRL 1.59179 | BRL 1.56338 |
| 2025-01-24 (Friday) | 164,980 | BRL 257,926 | BRL 257,926 | 0 | BRL 2,366 | BRL 1.56338 | BRL 1.54904 |
| 2025-01-23 (Thursday) | 164,980 | BRL 255,560 | BRL 255,560 | 0 | BRL -4,024 | BRL 1.54904 | BRL 1.57343 |
| 2025-01-22 (Wednesday) | 164,980 | BRL 259,584 | BRL 259,584 | ||||
| 2025-01-21 (Tuesday) | 164,980 | BRL 252,732 | BRL 252,732 | ||||
| 2025-01-20 (Monday) | 164,980 | BRL 249,722 | BRL 249,722 | ||||
| 2025-01-17 (Friday) | 162,661 | BRL 246,513 | BRL 246,513 | ||||
| 2025-01-16 (Thursday) | 162,661 | BRL 242,113 | BRL 242,113 | ||||
| 2025-01-15 (Wednesday) | 162,661 | BRL 245,842 | BRL 245,842 | ||||
| 2025-01-14 (Tuesday) | 162,661 | BRL 237,842 | BRL 237,842 | ||||
| 2025-01-13 (Monday) | 162,661 | BRL 235,196 | BRL 235,196 | ||||
| 2025-01-10 (Friday) | 162,661 | BRL 233,137 | BRL 233,137 | ||||
| 2025-01-09 (Thursday) | 162,661 | BRL 239,820 | BRL 239,820 | ||||
| 2025-01-09 (Thursday) | 162,661 | BRL 239,820 | BRL 239,820 | ||||
| 2025-01-09 (Thursday) | 162,661 | BRL 239,820 | BRL 239,820 | ||||
| 2025-01-08 (Wednesday) | 162,661 | BRL 239,442 | BRL 239,442 | ||||
| 2025-01-08 (Wednesday) | 162,661 | BRL 239,442 | BRL 239,442 | ||||
| 2025-01-08 (Wednesday) | 162,661 | BRL 239,442 | BRL 239,442 | ||||
| 2025-01-02 (Thursday) | 162,661 | BRL 238,995 | BRL 238,995 | 0 | BRL -18,252 | BRL 1.46928 | BRL 1.58149 |
| 2024-12-30 (Monday) | 162,661 | BRL 239,146 | BRL 239,146 | ||||
| 2024-12-06 (Friday) | 162,661 | BRL 257,247 | BRL 257,247 | 0 | BRL -6,137 | BRL 1.58149 | BRL 1.61922 |
| 2024-12-05 (Thursday) | 162,661 | BRL 263,384 | BRL 263,384 | 0 | BRL 2,518 | BRL 1.61922 | BRL 1.60374 |
| 2024-12-04 (Wednesday) | 162,661 | BRL 260,866 | BRL 260,866 | 0 | BRL -1,802 | BRL 1.60374 | BRL 1.61482 |
| 2024-12-03 (Tuesday) | 162,661 | BRL 262,668 | BRL 262,668 | 0 | BRL 3,044 | BRL 1.61482 | BRL 1.5961 |
| 2024-12-02 (Monday) | 162,661 | BRL 259,624 | BRL 259,624 | 0 | BRL -4,910 | BRL 1.5961 | BRL 1.62629 |
| 2024-11-29 (Friday) | 162,661 | BRL 264,534 | BRL 264,534 | 0 | BRL 987 | BRL 1.62629 | BRL 1.62022 |
| 2024-11-28 (Thursday) | 162,661 | BRL 263,547 | BRL 263,547 | 0 | BRL -10,802 | BRL 1.62022 | BRL 1.68663 |
| 2024-11-27 (Wednesday) | 162,661 | BRL 274,349 | BRL 274,349 | 0 | BRL -11,016 | BRL 1.68663 | BRL 1.75435 |
| 2024-11-26 (Tuesday) | 162,661 | BRL 285,365 | BRL 285,365 | 0 | BRL 15,014 | BRL 1.75435 | BRL 1.66205 |
| 2024-11-25 (Monday) | 162,661 | BRL 270,351 | BRL 270,351 | -8,748 | BRL -6,272 | BRL 1.66205 | BRL 1.61382 |
| 2024-11-22 (Friday) | 171,409 | BRL 276,623 | BRL 276,623 | 0 | BRL 1,262 | BRL 1.61382 | BRL 1.60646 |
| 2024-11-21 (Thursday) | 171,409 | BRL 275,361 | BRL 275,361 | 0 | BRL -8,831 | BRL 1.60646 | BRL 1.65798 |
| 2024-11-20 (Wednesday) | 171,409 | BRL 284,192 | BRL 284,192 | 0 | BRL 74 | BRL 1.65798 | BRL 1.65754 |
| 2024-11-19 (Tuesday) | 171,409 | BRL 284,118 | BRL 284,118 | 0 | BRL 790 | BRL 1.65754 | BRL 1.65294 |
| 2024-11-18 (Monday) | 171,409 | BRL 283,328 | BRL 283,328 | 0 | BRL 5,774 | BRL 1.65294 | BRL 1.61925 |
| 2024-11-12 (Tuesday) | 171,409 | BRL 277,554 | BRL 277,554 | 0 | BRL -427 | BRL 1.61925 | BRL 1.62174 |
| 2024-11-08 (Friday) | 171,409 | BRL 277,981 | BRL 277,981 | 0 | BRL -9,754 | BRL 1.62174 | BRL 1.67865 |
| 2024-11-07 (Thursday) | 171,409 | BRL 287,735 | BRL 287,735 | 0 | BRL 927 | BRL 1.67865 | BRL 1.67324 |
| 2024-11-06 (Wednesday) | 171,409 | BRL 286,808 | BRL 286,808 | 0 | BRL 1,846 | BRL 1.67324 | BRL 1.66247 |
| 2024-11-05 (Tuesday) | 171,409 | BRL 284,962 | BRL 284,962 | 0 | BRL -4,816 | BRL 1.66247 | BRL 1.69056 |
| 2024-11-04 (Monday) | 171,409 | BRL 289,778 | BRL 289,778 | 0 | BRL 8,693 | BRL 1.69056 | BRL 1.63985 |
| 2024-11-01 (Friday) | 171,409 | BRL 281,085 | BRL 281,085 | 0 | BRL -9,396 | BRL 1.63985 | BRL 1.69467 |
| 2024-10-31 (Thursday) | 171,409 | BRL 290,481 | BRL 290,481 | 0 | BRL -1,702 | BRL 1.69467 | BRL 1.7046 |
| 2024-10-30 (Wednesday) | 171,409 | BRL 292,183 | BRL 292,183 | 2,475 | BRL 681 | BRL 1.7046 | BRL 1.72554 |
| 2024-10-29 (Tuesday) | 168,934 | BRL 291,502 | BRL 291,502 | 0 | BRL 2,296 | BRL 1.72554 | BRL 1.71195 |
| 2024-10-28 (Monday) | 168,934 | BRL 289,206 | BRL 289,206 | 0 | BRL -24 | BRL 1.71195 | BRL 1.71209 |
| 2024-10-25 (Friday) | 168,934 | BRL 289,230 | BRL 289,230 | 0 | BRL -1,058 | BRL 1.71209 | BRL 1.71835 |
| 2024-10-24 (Thursday) | 168,934 | BRL 290,288 | BRL 290,288 | 0 | BRL -278 | BRL 1.71835 | BRL 1.72 |
| 2024-10-23 (Wednesday) | 168,934 | BRL 290,566 | BRL 290,566 | 0 | BRL -2,941 | BRL 1.72 | BRL 1.73741 |
| 2024-10-22 (Tuesday) | 168,934 | BRL 293,507 | BRL 293,507 | 0 | BRL -2,346 | BRL 1.73741 | BRL 1.75129 |
| 2024-10-21 (Monday) | 168,934 | BRL 295,853 | BRL 295,853 | 0 | BRL 912 | BRL 1.75129 | BRL 1.74589 |
| 2024-10-18 (Friday) | 168,934 | BRL 294,941 | BRL 294,941 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 2,323 | 2.086* | 1.75 | |||
| 2025-04-25 | BUY | 2,322 | 1.986* | 1.73 | |||
| 2025-04-24 | BUY | 2,321 | 2.049* | 1.73 | |||
| 2025-04-15 | BUY | 4,638 | 1.854* | 1.72 | |||
| 2025-04-09 | BUY | 2,318 | 1.753* | 1.71 | |||
| 2025-03-07 | SELL | -4,640 | 1.720* | 1.68 Profit of 7,803 on sale | |||
| 2024-11-25 | SELL | -8,748 | 1.662* | 1.68 Profit of 14,684 on sale | |||
| 2024-10-30 | BUY | 2,475 | 1.705* | 1.73 |
* (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.