| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 203,055 | QAR 195,805 | QAR 195,805 | 0 | QAR -112 | QAR 0.964295 | QAR 0.964847 |
| 2025-11-10 (Monday) | 203,055 | QAR 195,917 | QAR 195,917 | 0 | QAR -1,505 | QAR 0.964847 | QAR 0.972259 |
| 2025-11-07 (Friday) | 203,055 | QAR 197,422 | QAR 197,422 | 0 | QAR 0 | QAR 0.972259 | QAR 0.972259 |
| 2025-11-06 (Thursday) | 203,055 | QAR 197,422 | QAR 197,422 | 0 | QAR 725 | QAR 0.972259 | QAR 0.968688 |
| 2025-11-05 (Wednesday) | 203,055 | QAR 196,697 | QAR 196,697 | 0 | QAR 334 | QAR 0.968688 | QAR 0.967043 |
| 2025-11-04 (Tuesday) | 203,055 | QAR 196,363 | QAR 196,363 | 0 | QAR 1,450 | QAR 0.967043 | QAR 0.959902 |
| 2025-11-03 (Monday) | 203,055 | QAR 194,913 | QAR 194,913 | 5,844 | QAR 6,585 | QAR 0.959902 | QAR 0.954957 |
| 2025-10-31 (Friday) | 197,211 | QAR 188,328 | QAR 188,328 | 0 | QAR 0 | QAR 0.954957 | QAR 0.954957 |
| 2025-10-30 (Thursday) | 197,211 | QAR 188,328 | QAR 188,328 | 0 | QAR 1,787 | QAR 0.954957 | QAR 0.945895 |
| 2025-10-29 (Wednesday) | 197,211 | QAR 186,541 | QAR 186,541 | 2,921 | QAR 2,443 | QAR 0.945895 | QAR 0.947542 |
| 2025-10-28 (Tuesday) | 194,290 | QAR 184,098 | QAR 184,098 | 0 | QAR 53 | QAR 0.947542 | QAR 0.94727 |
| 2025-10-27 (Monday) | 194,290 | QAR 184,045 | QAR 184,045 | 0 | QAR 321 | QAR 0.94727 | QAR 0.945617 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | BUY | 5,844 | 3.495 | 3.463 | 3.466 | 20,256 | 0.99 |
| 2025-10-29 | BUY | 2,921 | 3.444 | 3.465 | 3.463 | 10,115 | 0.99 |
| 2025-09-29 | BUY | 8,819 | 3.588 | 3.588 | 3.588 | 31,643 | 0.99 |
| 2025-08-04 | BUY | 3,147 | 3.657 | 3.658 | 3.658 | 11,511 | 0.99 |
| 2025-07-30 | BUY | 3,146 | 3.628 | 3.635 | 3.634 | 11,434 | 0.99 |
| 2025-07-16 | BUY | 3,145 | 3.632 | 3.655 | 3.653 | 11,488 | 0.99 |
| 2025-07-15 | BUY | 3,144 | 3.632 | 3.669 | 3.665 | 11,524 | 0.99 |
| 2025-06-12 | SELL | -42,826 | 3.700 | 3.700 | 3.700 | -158,456 | 0.99 Loss of -116,031 on sale |
| 2025-06-04 | BUY | 3,697 | 3.650 | 3.677 | 3.674 | 13,584 | 0.99 |
| 2025-06-03 | BUY | 3,696 | 3.666 | 3.669 | 3.669 | 13,560 | 0.99 |
| 2025-05-29 | SELL | -14,382 | 3.602 | 3.679 | 3.671 | -52,801 | 0.99 Loss of -38,568 on sale |
| 2025-05-05 | BUY | 3,898 | 3.530 | 3.565 | 3.562 | 13,883 | 0.99 |
| 2025-04-28 | BUY | 3,897 | 3.431 | 3.480 | 3.475 | 13,542 | 0.99 |
| 2025-04-24 | BUY | 3,895 | 3.460 | 3.499 | 3.495 | 13,613 | 0.99 |
| 2025-04-15 | BUY | 7,784 | 3.477 | 3.493 | 3.491 | 27,177 | 1.00 |
| 2025-04-09 | BUY | 3,891 | 3.403 | 3.429 | 3.426 | 13,332 | 1.00 |
| 2025-03-10 | SELL | -7,788 | 3.586 | 3.644 | 3.638 | -28,334 | 1.01 Loss of -20,490 on sale |
| 2024-11-25 | SELL | -14,677 | 3.530 | 3.619 | 3.610 | -52,985 | 1.02 Loss of -38,051 on sale |
| 2024-10-30 | BUY | 4,152 | 3.730 | 3.750 | 3.748 | 15,562 | 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.