| 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 DUBK.QA holdings
| Date | Number of DUBK.QA Shares Held | Base Market Value of DUBK.QA Shares | Local Market Value of DUBK.QA Shares | Change in DUBK.QA Shares Held | Change in DUBK.QA Base Value | Current Price per DUBK.QA Share Held | Previous Price per DUBK.QA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 292,458 | QAR 286,755 | QAR 286,755 | ||||
| 2025-05-14 (Wednesday) | 292,458 | QAR 289,888 | QAR 289,888 | 0 | QAR 2,972 | QAR 0.991212 | QAR 0.98105 |
| 2025-05-13 (Tuesday) | 292,458 | QAR 286,916 | QAR 286,916 | 0 | QAR 964 | QAR 0.98105 | QAR 0.977754 |
| 2025-05-12 (Monday) | 292,458 | QAR 285,952 | QAR 285,952 | 0 | QAR 2,249 | QAR 0.977754 | QAR 0.970064 |
| 2025-05-09 (Friday) | 292,458 | QAR 283,703 | QAR 283,703 | 0 | QAR 0 | QAR 0.970064 | QAR 0.970064 |
| 2025-05-08 (Thursday) | 292,458 | QAR 283,703 | QAR 283,703 | 0 | QAR 1,767 | QAR 0.970064 | QAR 0.964022 |
| 2025-05-07 (Wednesday) | 292,458 | QAR 281,936 | QAR 281,936 | 0 | QAR 643 | QAR 0.964022 | QAR 0.961824 |
| 2025-05-06 (Tuesday) | 292,458 | QAR 281,293 | QAR 281,293 | 0 | QAR -2,249 | QAR 0.961824 | QAR 0.969514 |
| 2025-05-05 (Monday) | 292,458 | QAR 283,542 | QAR 283,542 | 3,898 | QAR 8,534 | QAR 0.969514 | QAR 0.953036 |
| 2025-05-02 (Friday) | 288,560 | QAR 275,008 | QAR 275,008 | 0 | QAR 0 | QAR 0.953036 | QAR 0.953036 |
| 2025-05-01 (Thursday) | 288,560 | QAR 275,008 | QAR 275,008 | 0 | QAR -2,377 | QAR 0.953036 | QAR 0.961273 |
| 2025-04-30 (Wednesday) | 288,560 | QAR 277,385 | QAR 277,385 | 0 | QAR 5,151 | QAR 0.961273 | QAR 0.943422 |
| 2025-04-29 (Tuesday) | 288,560 | QAR 272,234 | QAR 272,234 | 0 | QAR 317 | QAR 0.943422 | QAR 0.942324 |
| 2025-04-28 (Monday) | 288,560 | QAR 271,917 | QAR 271,917 | 3,897 | QAR 1,405 | QAR 0.942324 | QAR 0.950289 |
| 2025-04-25 (Friday) | 284,663 | QAR 270,512 | QAR 270,512 | 0 | QAR 0 | QAR 0.950289 | QAR 0.950289 |
| 2025-04-24 (Thursday) | 284,663 | QAR 270,512 | QAR 270,512 | 3,895 | QAR 3,933 | QAR 0.950289 | QAR 0.949464 |
| 2025-04-23 (Wednesday) | 280,768 | QAR 266,579 | QAR 266,579 | 0 | QAR 77 | QAR 0.949464 | QAR 0.949189 |
| 2025-04-22 (Tuesday) | 280,768 | QAR 266,502 | QAR 266,502 | 0 | QAR -1,157 | QAR 0.949189 | QAR 0.95331 |
| 2025-04-21 (Monday) | 280,768 | QAR 267,659 | QAR 267,659 | 0 | QAR 1,774 | QAR 0.95331 | QAR 0.946992 |
| 2025-04-18 (Friday) | 280,768 | QAR 265,885 | QAR 265,885 | 0 | QAR 0 | QAR 0.946992 | QAR 0.946992 |
| 2025-04-17 (Thursday) | 280,768 | QAR 265,885 | QAR 265,885 | 0 | QAR -2,159 | QAR 0.946992 | QAR 0.954681 |
| 2025-04-16 (Wednesday) | 280,768 | QAR 268,044 | QAR 268,044 | 0 | QAR -77 | QAR 0.954681 | QAR 0.954956 |
| 2025-04-15 (Tuesday) | 280,768 | QAR 268,121 | QAR 268,121 | 7,784 | QAR 6,983 | QAR 0.954956 | QAR 0.956605 |
| 2025-04-14 (Monday) | 272,984 | QAR 261,138 | QAR 261,138 | 0 | QAR 1,050 | QAR 0.956605 | QAR 0.952759 |
| 2025-04-11 (Friday) | 272,984 | QAR 260,088 | QAR 260,088 | 0 | QAR 0 | QAR 0.952759 | QAR 0.952759 |
| 2025-04-10 (Thursday) | 272,984 | QAR 260,088 | QAR 260,088 | 0 | QAR 4,948 | QAR 0.952759 | QAR 0.934634 |
| 2025-04-09 (Wednesday) | 272,984 | QAR 255,140 | QAR 255,140 | 3,891 | QAR 3,119 | QAR 0.934634 | QAR 0.936557 |
| 2025-04-08 (Tuesday) | 269,093 | QAR 252,021 | QAR 252,021 | 0 | QAR 1,478 | QAR 0.936557 | QAR 0.931065 |
| 2025-04-07 (Monday) | 269,093 | QAR 250,543 | QAR 250,543 | 0 | QAR -10,494 | QAR 0.931065 | QAR 0.970062 |
| 2025-04-04 (Friday) | 269,093 | QAR 261,037 | QAR 261,037 | 0 | QAR 0 | QAR 0.970062 | QAR 0.970062 |
| 2025-04-02 (Wednesday) | 269,093 | QAR 261,037 | QAR 261,037 | 0 | QAR 0 | QAR 0.970062 | QAR 0.970062 |
| 2025-04-01 (Tuesday) | 269,093 | QAR 261,037 | QAR 261,037 | 0 | QAR 0 | QAR 0.970062 | QAR 0.970062 |
| 2025-03-31 (Monday) | 269,093 | QAR 261,037 | QAR 261,037 | 0 | QAR 0 | QAR 0.970062 | QAR 0.970062 |
| 2025-03-28 (Friday) | 269,093 | QAR 261,037 | QAR 261,037 | 0 | QAR 0 | QAR 0.970062 | QAR 0.970062 |
| 2025-03-27 (Thursday) | 269,093 | QAR 261,037 | QAR 261,037 | 0 | QAR 1,182 | QAR 0.970062 | QAR 0.96567 |
| 2025-03-26 (Wednesday) | 269,093 | QAR 259,855 | QAR 259,855 | 0 | QAR -148 | QAR 0.96567 | QAR 0.96622 |
| 2025-03-25 (Tuesday) | 269,093 | QAR 260,003 | QAR 260,003 | 0 | QAR 0 | QAR 0.96622 | QAR 0.96622 |
| 2025-03-24 (Monday) | 269,093 | QAR 260,003 | QAR 260,003 | 0 | QAR -8,129 | QAR 0.96622 | QAR 0.996429 |
| 2025-03-21 (Friday) | 269,093 | QAR 268,132 | QAR 268,132 | 0 | QAR 0 | QAR 0.996429 | QAR 0.996429 |
| 2025-03-20 (Thursday) | 269,093 | QAR 268,132 | QAR 268,132 | 0 | QAR 4,434 | QAR 0.996429 | QAR 0.979951 |
| 2025-03-19 (Wednesday) | 269,093 | QAR 263,698 | QAR 263,698 | 0 | QAR -4,360 | QAR 0.979951 | QAR 0.996154 |
| 2025-03-18 (Tuesday) | 269,093 | QAR 268,058 | QAR 268,058 | 0 | QAR 2,291 | QAR 0.996154 | QAR 0.98764 |
| 2025-03-17 (Monday) | 269,093 | QAR 265,767 | QAR 265,767 | 0 | QAR 4,878 | QAR 0.98764 | QAR 0.969512 |
| 2025-03-14 (Friday) | 269,093 | QAR 260,889 | QAR 260,889 | 0 | QAR 0 | QAR 0.969512 | QAR 0.969512 |
| 2025-03-13 (Thursday) | 269,093 | QAR 260,889 | QAR 260,889 | 0 | QAR -2,218 | QAR 0.969512 | QAR 0.977755 |
| 2025-03-12 (Wednesday) | 269,093 | QAR 263,107 | QAR 263,107 | 0 | QAR -2,956 | QAR 0.977755 | QAR 0.98874 |
| 2025-03-11 (Tuesday) | 269,093 | QAR 266,063 | QAR 266,063 | 0 | QAR 1,035 | QAR 0.98874 | QAR 0.984894 |
| 2025-03-10 (Monday) | 269,093 | QAR 265,028 | QAR 265,028 | -7,788 | QAR -11,017 | QAR 0.984894 | QAR 0.996981 |
| 2025-03-07 (Friday) | 276,881 | QAR 276,045 | QAR 276,045 | 0 | QAR 3,803 | QAR 0.996981 | QAR 0.983245 |
| 2025-03-05 (Wednesday) | 276,881 | QAR 272,242 | QAR 272,242 | 0 | QAR 0 | QAR 0.983245 | QAR 0.983245 |
| 2025-03-04 (Tuesday) | 276,881 | QAR 272,242 | QAR 272,242 | 0 | QAR -6,464 | QAR 0.983245 | QAR 1.00659 |
| 2025-03-03 (Monday) | 276,881 | QAR 278,706 | QAR 278,706 | 0 | QAR -913 | QAR 1.00659 | QAR 1.00989 |
| 2025-02-28 (Friday) | 276,881 | QAR 279,619 | QAR 279,619 | 0 | QAR 0 | QAR 1.00989 | QAR 1.00989 |
| 2025-02-27 (Thursday) | 276,881 | QAR 279,619 | QAR 279,619 | 0 | QAR 3,879 | QAR 1.00989 | QAR 0.995879 |
| 2025-02-26 (Wednesday) | 276,881 | QAR 275,740 | QAR 275,740 | 0 | QAR 1,977 | QAR 0.995879 | QAR 0.988739 |
| 2025-02-25 (Tuesday) | 276,881 | QAR 273,763 | QAR 273,763 | 0 | QAR -2,129 | QAR 0.988739 | QAR 0.996428 |
| 2025-02-24 (Monday) | 276,881 | QAR 275,892 | QAR 275,892 | 0 | QAR -4,715 | QAR 0.996428 | QAR 1.01346 |
| 2025-02-21 (Friday) | 276,881 | QAR 280,607 | QAR 280,607 | 0 | QAR 0 | QAR 1.01346 | QAR 1.01346 |
| 2025-02-20 (Thursday) | 276,881 | QAR 280,607 | QAR 280,607 | 0 | QAR -7,225 | QAR 1.01346 | QAR 1.03955 |
| 2025-02-19 (Wednesday) | 276,881 | QAR 287,832 | QAR 287,832 | 0 | QAR -2,737 | QAR 1.03955 | QAR 1.04944 |
| 2025-02-18 (Tuesday) | 276,881 | QAR 290,569 | QAR 290,569 | 0 | QAR 2,737 | QAR 1.04944 | QAR 1.03955 |
| 2025-02-17 (Monday) | 276,881 | QAR 287,832 | QAR 287,832 | 0 | QAR 1,902 | QAR 1.03955 | QAR 1.03268 |
| 2025-02-14 (Friday) | 276,881 | QAR 285,930 | QAR 285,930 | 0 | QAR 0 | QAR 1.03268 | QAR 1.03268 |
| 2025-02-13 (Thursday) | 276,881 | QAR 285,930 | QAR 285,930 | 0 | QAR -761 | QAR 1.03268 | QAR 1.03543 |
| 2025-02-12 (Wednesday) | 276,881 | QAR 286,691 | QAR 286,691 | 0 | QAR 1,521 | QAR 1.03543 | QAR 1.02994 |
| 2025-02-11 (Tuesday) | 276,881 | QAR 285,170 | QAR 285,170 | 0 | QAR 0 | QAR 1.02994 | QAR 1.02994 |
| 2025-02-10 (Monday) | 276,881 | QAR 285,170 | QAR 285,170 | 0 | QAR 1,673 | QAR 1.02994 | QAR 1.02389 |
| 2025-02-07 (Friday) | 276,881 | QAR 283,497 | QAR 283,497 | 0 | QAR 0 | QAR 1.02389 | QAR 1.02389 |
| 2025-02-06 (Thursday) | 276,881 | QAR 283,497 | QAR 283,497 | 0 | QAR 608 | QAR 1.02389 | QAR 1.0217 |
| 2025-02-05 (Wednesday) | 276,881 | QAR 282,889 | QAR 282,889 | 0 | QAR -3,726 | QAR 1.0217 | QAR 1.03516 |
| 2025-02-04 (Tuesday) | 276,881 | QAR 286,615 | QAR 286,615 | 0 | QAR 2,966 | QAR 1.03516 | QAR 1.02444 |
| 2025-02-03 (Monday) | 276,881 | QAR 283,649 | QAR 283,649 | 0 | QAR 3,270 | QAR 1.02444 | QAR 1.01263 |
| 2025-01-31 (Friday) | 276,881 | QAR 280,379 | QAR 280,379 | 0 | QAR 0 | QAR 1.01263 | QAR 1.01263 |
| 2025-01-30 (Thursday) | 276,881 | QAR 280,379 | QAR 280,379 | 0 | QAR 4,487 | QAR 1.01263 | QAR 0.996428 |
| 2025-01-29 (Wednesday) | 276,881 | QAR 275,892 | QAR 275,892 | 0 | QAR 3,270 | QAR 0.996428 | QAR 0.984618 |
| 2025-01-28 (Tuesday) | 276,881 | QAR 272,622 | QAR 272,622 | 0 | QAR -3,803 | QAR 0.984618 | QAR 0.998353 |
| 2025-01-27 (Monday) | 276,881 | QAR 276,425 | QAR 276,425 | 0 | QAR 3,042 | QAR 0.998353 | QAR 0.987366 |
| 2025-01-24 (Friday) | 276,881 | QAR 273,383 | QAR 273,383 | 0 | QAR 0 | QAR 0.987366 | QAR 0.987366 |
| 2025-01-23 (Thursday) | 276,881 | QAR 273,383 | QAR 273,383 | 0 | QAR 4,639 | QAR 0.987366 | QAR 0.970612 |
| 2025-01-22 (Wednesday) | 276,881 | QAR 268,744 | QAR 268,744 | ||||
| 2025-01-21 (Tuesday) | 276,881 | QAR 271,102 | QAR 271,102 | ||||
| 2025-01-20 (Monday) | 276,881 | QAR 275,056 | QAR 275,056 | ||||
| 2025-01-17 (Friday) | 272,988 | QAR 273,288 | QAR 273,288 | ||||
| 2025-01-16 (Thursday) | 272,988 | QAR 273,288 | QAR 273,288 | ||||
| 2025-01-15 (Wednesday) | 272,988 | QAR 269,239 | QAR 269,239 | ||||
| 2025-01-14 (Tuesday) | 272,988 | QAR 269,164 | QAR 269,164 | ||||
| 2025-01-13 (Monday) | 272,988 | QAR 270,514 | QAR 270,514 | ||||
| 2025-01-10 (Friday) | 272,988 | QAR 277,262 | QAR 277,262 | ||||
| 2025-01-09 (Thursday) | 272,988 | QAR 277,262 | QAR 277,262 | ||||
| 2025-01-09 (Thursday) | 272,988 | QAR 277,262 | QAR 277,262 | ||||
| 2025-01-09 (Thursday) | 272,988 | QAR 277,262 | QAR 277,262 | ||||
| 2025-01-08 (Wednesday) | 272,988 | QAR 275,312 | QAR 275,312 | ||||
| 2025-01-08 (Wednesday) | 272,988 | QAR 275,312 | QAR 275,312 | ||||
| 2025-01-08 (Wednesday) | 272,988 | QAR 275,312 | QAR 275,312 | ||||
| 2025-01-02 (Thursday) | 272,988 | QAR 277,037 | QAR 277,037 | 0 | QAR 17,695 | QAR 1.01483 | QAR 0.950012 |
| 2024-12-30 (Monday) | 272,988 | QAR 275,912 | QAR 275,912 | ||||
| 2024-12-06 (Friday) | 272,988 | QAR 259,342 | QAR 259,342 | 0 | QAR 0 | QAR 0.950012 | QAR 0.950012 |
| 2024-12-05 (Thursday) | 272,988 | QAR 259,342 | QAR 259,342 | 0 | QAR -2,625 | QAR 0.950012 | QAR 0.959628 |
| 2024-12-04 (Wednesday) | 272,988 | QAR 261,967 | QAR 261,967 | 0 | QAR -2,699 | QAR 0.959628 | QAR 0.969515 |
| 2024-12-03 (Tuesday) | 272,988 | QAR 264,666 | QAR 264,666 | 0 | QAR -75 | QAR 0.969515 | QAR 0.96979 |
| 2024-12-02 (Monday) | 272,988 | QAR 264,741 | QAR 264,741 | 0 | QAR -1,424 | QAR 0.96979 | QAR 0.975006 |
| 2024-11-29 (Friday) | 272,988 | QAR 266,165 | QAR 266,165 | 0 | QAR 0 | QAR 0.975006 | QAR 0.975006 |
| 2024-11-28 (Thursday) | 272,988 | QAR 266,165 | QAR 266,165 | 0 | QAR -1,500 | QAR 0.975006 | QAR 0.980501 |
| 2024-11-27 (Wednesday) | 272,988 | QAR 267,665 | QAR 267,665 | 0 | QAR 825 | QAR 0.980501 | QAR 0.977479 |
| 2024-11-26 (Tuesday) | 272,988 | QAR 266,840 | QAR 266,840 | 0 | QAR 2,174 | QAR 0.977479 | QAR 0.969515 |
| 2024-11-25 (Monday) | 272,988 | QAR 264,666 | QAR 264,666 | -14,677 | QAR -23,157 | QAR 0.969515 | QAR 1.00055 |
| 2024-11-22 (Friday) | 287,665 | QAR 287,823 | QAR 287,823 | 0 | QAR 0 | QAR 1.00055 | QAR 1.00055 |
| 2024-11-21 (Thursday) | 287,665 | QAR 287,823 | QAR 287,823 | 0 | QAR 790 | QAR 1.00055 | QAR 0.997803 |
| 2024-11-20 (Wednesday) | 287,665 | QAR 287,033 | QAR 287,033 | 0 | QAR -711 | QAR 0.997803 | QAR 1.00027 |
| 2024-11-19 (Tuesday) | 287,665 | QAR 287,744 | QAR 287,744 | 0 | QAR -1,422 | QAR 1.00027 | QAR 1.00522 |
| 2024-11-18 (Monday) | 287,665 | QAR 289,166 | QAR 289,166 | 0 | QAR -3,239 | QAR 1.00522 | QAR 1.01648 |
| 2024-11-12 (Tuesday) | 287,665 | QAR 292,405 | QAR 292,405 | 0 | QAR -3,556 | QAR 1.01648 | QAR 1.02884 |
| 2024-11-08 (Friday) | 287,665 | QAR 295,961 | QAR 295,961 | 0 | QAR 0 | QAR 1.02884 | QAR 1.02884 |
| 2024-11-07 (Thursday) | 287,665 | QAR 295,961 | QAR 295,961 | 0 | QAR 0 | QAR 1.02884 | QAR 1.02884 |
| 2024-11-06 (Wednesday) | 287,665 | QAR 295,961 | QAR 295,961 | 0 | QAR 0 | QAR 1.02884 | QAR 1.02884 |
| 2024-11-05 (Tuesday) | 287,665 | QAR 295,961 | QAR 295,961 | 0 | QAR 1,738 | QAR 1.02884 | QAR 1.0228 |
| 2024-11-04 (Monday) | 287,665 | QAR 294,223 | QAR 294,223 | 0 | QAR 2,687 | QAR 1.0228 | QAR 1.01346 |
| 2024-11-01 (Friday) | 287,665 | QAR 291,536 | QAR 291,536 | 0 | QAR 0 | QAR 1.01346 | QAR 1.01346 |
| 2024-10-31 (Thursday) | 287,665 | QAR 291,536 | QAR 291,536 | 0 | QAR -3,161 | QAR 1.01346 | QAR 1.02445 |
| 2024-10-30 (Wednesday) | 287,665 | QAR 294,697 | QAR 294,697 | 4,152 | QAR 2,697 | QAR 1.02445 | QAR 1.02994 |
| 2024-10-29 (Tuesday) | 283,513 | QAR 292,000 | QAR 292,000 | 0 | QAR 0 | QAR 1.02994 | QAR 1.02994 |
| 2024-10-28 (Monday) | 283,513 | QAR 292,000 | QAR 292,000 | 0 | QAR 4,438 | QAR 1.02994 | QAR 1.01428 |
| 2024-10-25 (Friday) | 283,513 | QAR 287,562 | QAR 287,562 | 0 | QAR 0 | QAR 1.01428 | QAR 1.01428 |
| 2024-10-24 (Thursday) | 283,513 | QAR 287,562 | QAR 287,562 | 0 | QAR -934 | QAR 1.01428 | QAR 1.01758 |
| 2024-10-23 (Wednesday) | 283,513 | QAR 288,496 | QAR 288,496 | 0 | QAR -1,324 | QAR 1.01758 | QAR 1.02225 |
| 2024-10-22 (Tuesday) | 283,513 | QAR 289,820 | QAR 289,820 | 0 | QAR -2,103 | QAR 1.02225 | QAR 1.02966 |
| 2024-10-21 (Monday) | 283,513 | QAR 291,923 | QAR 291,923 | 0 | QAR -311 | QAR 1.02966 | QAR 1.03076 |
| 2024-10-18 (Friday) | 283,513 | QAR 292,234 | QAR 292,234 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-05 | BUY | 3,898 | 0.970* | 0.99 | |||
| 2025-04-28 | BUY | 3,897 | 0.942* | 0.99 | |||
| 2025-04-24 | BUY | 3,895 | 0.950* | 0.99 | |||
| 2025-04-15 | BUY | 7,784 | 0.955* | 1.00 | |||
| 2025-04-09 | BUY | 3,891 | 0.935* | 1.00 | |||
| 2025-03-10 | SELL | -7,788 | 0.985* | 1.01 Profit of 7,844 on sale | |||
| 2024-11-25 | SELL | -14,677 | 0.970* | 1.02 Profit of 14,934 on sale | |||
| 2024-10-30 | BUY | 4,152 | 1.024* | 1.02 |
* (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.