| 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 ELET6.SA holdings
| Date | Number of ELET6.SA Shares Held | Base Market Value of ELET6.SA Shares | Local Market Value of ELET6.SA Shares | Change in ELET6.SA Shares Held | Change in ELET6.SA Base Value | Current Price per ELET6.SA Share Held | Previous Price per ELET6.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-07 (Friday) | 26,416 | BRL 306,002 | BRL 306,002 | 0 | BRL 2,846 | BRL 11.584 | BRL 11.4762 |
| 2025-11-06 (Thursday) | 26,416 | BRL 303,156 | BRL 303,156 | 0 | BRL 3,021 | BRL 11.4762 | BRL 11.3619 |
| 2025-11-05 (Wednesday) | 26,416 | BRL 300,135 | BRL 300,135 | 0 | BRL 5,879 | BRL 11.3619 | BRL 11.1393 |
| 2025-11-04 (Tuesday) | 26,416 | BRL 294,256 | BRL 294,256 | 0 | BRL 550 | BRL 11.1393 | BRL 11.1185 |
| 2025-11-03 (Monday) | 26,416 | BRL 293,706 | BRL 293,706 | 0 | BRL 2,378 | BRL 11.1185 | BRL 11.0285 |
| 2025-10-31 (Friday) | 26,416 | BRL 291,328 | BRL 291,328 | 760 | BRL 9,959 | BRL 11.0285 | BRL 10.967 |
| 2025-10-30 (Thursday) | 25,656 | BRL 281,369 | BRL 281,369 | 0 | BRL 272 | BRL 10.967 | BRL 10.9564 |
| 2025-10-29 (Wednesday) | 25,656 | BRL 281,097 | BRL 281,097 | 380 | BRL 9,171 | BRL 10.9564 | BRL 10.7583 |
| 2025-10-28 (Tuesday) | 25,276 | BRL 271,926 | BRL 271,926 | 0 | BRL 1,262 | BRL 10.7583 | BRL 10.7083 |
| 2025-10-27 (Monday) | 25,276 | BRL 270,664 | BRL 270,664 | 0 | BRL 1,487 | BRL 10.7083 | BRL 10.6495 |
| 2025-10-24 (Friday) | 25,276 | BRL 269,177 | BRL 269,177 | 0 | BRL 1,957 | BRL 10.6495 | BRL 10.5721 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 760 | 59.490 | 58.900 | 58.959 | 44,809 | 8.01 |
| 2025-10-29 | BUY | 380 | 58.570 | 58.700 | 58.687 | 22,301 | 7.98 |
| 2025-09-29 | BUY | 766 | 55.560 | 55.820 | 55.794 | 42,738 | 7.72 |
| 2025-09-26 | BUY | 382 | 53.270 | 53.520 | 53.495 | 20,435 | 7.71 |
| 2025-08-01 | BUY | 431 | 41.050 | 41.520 | 41.473 | 17,875 | 7.61 |
| 2025-07-30 | BUY | 431 | 41.300 | 41.750 | 41.705 | 17,975 | 7.62 |
| 2025-07-16 | BUY | 431 | 42.830 | 43.560 | 43.487 | 18,743 | 7.62 |
| 2025-07-15 | BUY | 431 | 43.250 | 43.380 | 43.367 | 18,691 | 7.62 |
| 2025-06-04 | BUY | 430 | 46.500 | 47.210 | 47.139 | 20,270 | 7.50 |
| 2025-06-03 | BUY | 430 | 46.790 | 47.060 | 47.033 | 20,224 | 7.49 |
| 2025-05-30 | SELL | -5,710 | 46.970 | 47.830 | 47.744 | -272,618 | 7.48  Loss of -229,909 on sale |
| 2025-05-14 | SELL | -1,659 | 47.630 | 47.960 | 47.927 | -79,511 | 7.39 Loss of -67,243 on sale |
| 2025-05-02 | BUY | 530 | 47.970 | 48.210 | 48.186 | 25,539 | 7.32 |
| 2025-04-25 | BUY | 530 | 47.190 | 47.750 | 47.694 | 25,278 | 7.26 |
| 2025-04-24 | BUY | 530 | 47.390 | 47.570 | 47.552 | 25,203 | 7.25 |
| 2025-04-15 | BUY | 1,058 | 45.260 | 45.920 | 45.854 | 48,514 | 7.20 |
| 2025-04-09 | BUY | 529 | 44.630 | 45.070 | 45.026 | 23,819 | 7.18 |
| 2025-03-24 | BUY | 1,651 | 44.940 | 45.140 | 45.120 | 74,493 | 7.10 |
| 2025-03-07 | SELL | -1,010 | 42.680 | 43.220 | 43.166 | -43,598 | 7.01 Loss of -36,523 on sale |
| 2024-11-25 | SELL | -1,907 | 40.370 | 40.540 | 40.523 | -77,277 | 7.19 Loss of -63,562 on sale |
| 2024-10-30 | BUY | 539 | 42.350 | 42.480 | 42.467 | 22,890 | 7.42 |
* (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.