| 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 GGBR4.SA holdings
| Date | Number of GGBR4.SA Shares Held | Base Market Value of GGBR4.SA Shares | Local Market Value of GGBR4.SA Shares | Change in GGBR4.SA Shares Held | Change in GGBR4.SA Base Value | Current Price per GGBR4.SA Share Held | Previous Price per GGBR4.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 221,540 | BRL 616,861 | BRL 616,861 | ||||
| 2025-05-14 (Wednesday) | 221,540 | BRL 614,359 | BRL 614,359 | 0 | BRL 4,213 | BRL 2.77313 | BRL 2.75411 |
| 2025-05-13 (Tuesday) | 221,540 | BRL 610,146 | BRL 610,146 | 0 | BRL 19,560 | BRL 2.75411 | BRL 2.66582 |
| 2025-05-12 (Monday) | 221,540 | BRL 590,586 | BRL 590,586 | 0 | BRL 11,907 | BRL 2.66582 | BRL 2.61207 |
| 2025-05-09 (Friday) | 221,540 | BRL 578,679 | BRL 578,679 | 0 | BRL -2,765 | BRL 2.61207 | BRL 2.62456 |
| 2025-05-08 (Thursday) | 221,540 | BRL 581,444 | BRL 581,444 | 0 | BRL 17,574 | BRL 2.62456 | BRL 2.54523 |
| 2025-05-07 (Wednesday) | 221,540 | BRL 563,870 | BRL 563,870 | 0 | BRL -8,821 | BRL 2.54523 | BRL 2.58505 |
| 2025-05-06 (Tuesday) | 221,540 | BRL 572,691 | BRL 572,691 | 0 | BRL -7,902 | BRL 2.58505 | BRL 2.62071 |
| 2025-05-05 (Monday) | 221,540 | BRL 580,593 | BRL 580,593 | 0 | BRL -6,877 | BRL 2.62071 | BRL 2.65176 |
| 2025-05-02 (Friday) | 221,540 | BRL 587,470 | BRL 587,470 | 2,950 | BRL 10,033 | BRL 2.65176 | BRL 2.64164 |
| 2025-05-01 (Thursday) | 218,590 | BRL 577,437 | BRL 577,437 | 0 | BRL -1,336 | BRL 2.64164 | BRL 2.64776 |
| 2025-04-30 (Wednesday) | 218,590 | BRL 578,773 | BRL 578,773 | 0 | BRL -16,312 | BRL 2.64776 | BRL 2.72238 |
| 2025-04-29 (Tuesday) | 218,590 | BRL 595,085 | BRL 595,085 | 0 | BRL -3,976 | BRL 2.72238 | BRL 2.74057 |
| 2025-04-28 (Monday) | 218,590 | BRL 599,061 | BRL 599,061 | 0 | BRL 8,964 | BRL 2.74057 | BRL 2.69956 |
| 2025-04-25 (Friday) | 218,590 | BRL 590,097 | BRL 590,097 | 2,943 | BRL 6,066 | BRL 2.69956 | BRL 2.70827 |
| 2025-04-24 (Thursday) | 215,647 | BRL 584,031 | BRL 584,031 | 2,944 | BRL 21,401 | BRL 2.70827 | BRL 2.64514 |
| 2025-04-23 (Wednesday) | 212,703 | BRL 562,630 | BRL 562,630 | 0 | BRL 12,056 | BRL 2.64514 | BRL 2.58846 |
| 2025-04-22 (Tuesday) | 212,703 | BRL 550,574 | BRL 550,574 | 0 | BRL 2,984 | BRL 2.58846 | BRL 2.57443 |
| 2025-04-21 (Monday) | 212,703 | BRL 547,590 | BRL 547,590 | 0 | BRL 4,915 | BRL 2.57443 | BRL 2.55133 |
| 2025-04-18 (Friday) | 212,703 | BRL 542,675 | BRL 542,675 | 0 | BRL 0 | BRL 2.55133 | BRL 2.55133 |
| 2025-04-17 (Thursday) | 212,703 | BRL 542,675 | BRL 542,675 | 0 | BRL -2,231 | BRL 2.55133 | BRL 2.56182 |
| 2025-04-16 (Wednesday) | 212,703 | BRL 544,906 | BRL 544,906 | 0 | BRL 2,863 | BRL 2.56182 | BRL 2.54836 |
| 2025-04-15 (Tuesday) | 212,703 | BRL 542,043 | BRL 542,043 | 5,894 | BRL 5,741 | BRL 2.54836 | BRL 2.59322 |
| 2025-04-14 (Monday) | 206,809 | BRL 536,302 | BRL 536,302 | 0 | BRL 20,921 | BRL 2.59322 | BRL 2.49206 |
| 2025-04-11 (Friday) | 206,809 | BRL 515,381 | BRL 515,381 | 0 | BRL 7,407 | BRL 2.49206 | BRL 2.45625 |
| 2025-04-10 (Thursday) | 206,809 | BRL 507,974 | BRL 507,974 | 0 | BRL -3,655 | BRL 2.45625 | BRL 2.47392 |
| 2025-04-09 (Wednesday) | 206,809 | BRL 511,629 | BRL 511,629 | 2,946 | BRL 31,661 | BRL 2.47392 | BRL 2.35437 |
| 2025-04-08 (Tuesday) | 203,863 | BRL 479,968 | BRL 479,968 | 0 | BRL -26,645 | BRL 2.35437 | BRL 2.48507 |
| 2025-04-07 (Monday) | 203,863 | BRL 506,613 | BRL 506,613 | 0 | BRL -24,572 | BRL 2.48507 | BRL 2.6056 |
| 2025-04-04 (Friday) | 203,863 | BRL 531,185 | BRL 531,185 | 0 | BRL -54,242 | BRL 2.6056 | BRL 2.87167 |
| 2025-04-02 (Wednesday) | 203,863 | BRL 585,427 | BRL 585,427 | 0 | BRL -9,508 | BRL 2.87167 | BRL 2.91831 |
| 2025-04-01 (Tuesday) | 203,863 | BRL 594,935 | BRL 594,935 | 0 | BRL 19,044 | BRL 2.91831 | BRL 2.82489 |
| 2025-03-31 (Monday) | 203,863 | BRL 575,891 | BRL 575,891 | 0 | BRL -21,481 | BRL 2.82489 | BRL 2.93026 |
| 2025-03-28 (Friday) | 203,863 | BRL 597,372 | BRL 597,372 | 0 | BRL -20,422 | BRL 2.93026 | BRL 3.03044 |
| 2025-03-27 (Thursday) | 203,863 | BRL 617,794 | BRL 617,794 | 0 | BRL -2,988 | BRL 3.03044 | BRL 3.04509 |
| 2025-03-26 (Wednesday) | 203,863 | BRL 620,782 | BRL 620,782 | 0 | BRL -288 | BRL 3.04509 | BRL 3.04651 |
| 2025-03-25 (Tuesday) | 203,863 | BRL 621,070 | BRL 621,070 | 0 | BRL 7,740 | BRL 3.04651 | BRL 3.00854 |
| 2025-03-24 (Monday) | 203,863 | BRL 613,330 | BRL 613,330 | 0 | BRL 2,859 | BRL 3.00854 | BRL 2.99452 |
| 2025-03-21 (Friday) | 203,863 | BRL 610,471 | BRL 610,471 | 0 | BRL -7,410 | BRL 2.99452 | BRL 3.03086 |
| 2025-03-20 (Thursday) | 203,863 | BRL 617,881 | BRL 617,881 | 0 | BRL -4,166 | BRL 3.03086 | BRL 3.0513 |
| 2025-03-19 (Wednesday) | 203,863 | BRL 622,047 | BRL 622,047 | 0 | BRL 3,442 | BRL 3.0513 | BRL 3.03442 |
| 2025-03-18 (Tuesday) | 203,863 | BRL 618,605 | BRL 618,605 | 0 | BRL 2,516 | BRL 3.03442 | BRL 3.02207 |
| 2025-03-17 (Monday) | 203,863 | BRL 616,089 | BRL 616,089 | 0 | BRL 14,499 | BRL 3.02207 | BRL 2.95095 |
| 2025-03-14 (Friday) | 203,863 | BRL 601,590 | BRL 601,590 | 0 | BRL 22,837 | BRL 2.95095 | BRL 2.83893 |
| 2025-03-13 (Thursday) | 203,863 | BRL 578,753 | BRL 578,753 | 0 | BRL -61 | BRL 2.83893 | BRL 2.83923 |
| 2025-03-12 (Wednesday) | 203,863 | BRL 578,814 | BRL 578,814 | 0 | BRL -9,096 | BRL 2.83923 | BRL 2.88385 |
| 2025-03-11 (Tuesday) | 203,863 | BRL 587,910 | BRL 587,910 | 0 | BRL -4,929 | BRL 2.88385 | BRL 2.90803 |
| 2025-03-10 (Monday) | 203,863 | BRL 592,839 | BRL 592,839 | 0 | BRL -6,753 | BRL 2.90803 | BRL 2.94115 |
| 2025-03-07 (Friday) | 203,863 | BRL 599,592 | BRL 599,592 | -5,872 | BRL -338 | BRL 2.94115 | BRL 2.86042 |
| 2025-03-05 (Wednesday) | 209,735 | BRL 599,930 | BRL 599,930 | 0 | BRL 6,453 | BRL 2.86042 | BRL 2.82965 |
| 2025-03-04 (Tuesday) | 209,735 | BRL 593,477 | BRL 593,477 | 0 | BRL 0 | BRL 2.82965 | BRL 2.82965 |
| 2025-03-03 (Monday) | 209,735 | BRL 593,477 | BRL 593,477 | 0 | BRL -1,937 | BRL 2.82965 | BRL 2.83889 |
| 2025-02-28 (Friday) | 209,735 | BRL 595,414 | BRL 595,414 | 0 | BRL -10,824 | BRL 2.83889 | BRL 2.8905 |
| 2025-02-27 (Thursday) | 209,735 | BRL 606,238 | BRL 606,238 | 0 | BRL 2,086 | BRL 2.8905 | BRL 2.88055 |
| 2025-02-26 (Wednesday) | 209,735 | BRL 604,152 | BRL 604,152 | 0 | BRL 9,929 | BRL 2.88055 | BRL 2.83321 |
| 2025-02-25 (Tuesday) | 209,735 | BRL 594,223 | BRL 594,223 | 0 | BRL -1,219 | BRL 2.83321 | BRL 2.83902 |
| 2025-02-24 (Monday) | 209,735 | BRL 595,442 | BRL 595,442 | 0 | BRL -1,456 | BRL 2.83902 | BRL 2.84596 |
| 2025-02-21 (Friday) | 209,735 | BRL 596,898 | BRL 596,898 | 0 | BRL -7,787 | BRL 2.84596 | BRL 2.88309 |
| 2025-02-20 (Thursday) | 209,735 | BRL 604,685 | BRL 604,685 | 0 | BRL -34,457 | BRL 2.88309 | BRL 3.04738 |
| 2025-02-19 (Wednesday) | 209,735 | BRL 639,142 | BRL 639,142 | 0 | BRL -4,856 | BRL 3.04738 | BRL 3.07053 |
| 2025-02-18 (Tuesday) | 209,735 | BRL 643,998 | BRL 643,998 | 0 | BRL 6,519 | BRL 3.07053 | BRL 3.03945 |
| 2025-02-17 (Monday) | 209,735 | BRL 637,479 | BRL 637,479 | 0 | BRL -6,890 | BRL 3.03945 | BRL 3.0723 |
| 2025-02-14 (Friday) | 209,735 | BRL 644,369 | BRL 644,369 | 0 | BRL 9,283 | BRL 3.0723 | BRL 3.02804 |
| 2025-02-13 (Thursday) | 209,735 | BRL 635,086 | BRL 635,086 | 0 | BRL 3,366 | BRL 3.02804 | BRL 3.01199 |
| 2025-02-12 (Wednesday) | 209,735 | BRL 631,720 | BRL 631,720 | 0 | BRL -13,736 | BRL 3.01199 | BRL 3.07748 |
| 2025-02-11 (Tuesday) | 209,735 | BRL 645,456 | BRL 645,456 | 0 | BRL 7,618 | BRL 3.07748 | BRL 3.04116 |
| 2025-02-10 (Monday) | 209,735 | BRL 637,838 | BRL 637,838 | 0 | BRL 29,995 | BRL 3.04116 | BRL 2.89815 |
| 2025-02-07 (Friday) | 209,735 | BRL 607,843 | BRL 607,843 | 0 | BRL -12,865 | BRL 2.89815 | BRL 2.95949 |
| 2025-02-06 (Thursday) | 209,735 | BRL 620,708 | BRL 620,708 | 0 | BRL 9,884 | BRL 2.95949 | BRL 2.91236 |
| 2025-02-05 (Wednesday) | 209,735 | BRL 610,824 | BRL 610,824 | 0 | BRL -11,171 | BRL 2.91236 | BRL 2.96562 |
| 2025-02-04 (Tuesday) | 209,735 | BRL 621,995 | BRL 621,995 | 0 | BRL -7,212 | BRL 2.96562 | BRL 3.00001 |
| 2025-02-03 (Monday) | 209,735 | BRL 629,207 | BRL 629,207 | 0 | BRL 10,935 | BRL 3.00001 | BRL 2.94787 |
| 2025-01-31 (Friday) | 209,735 | BRL 618,272 | BRL 618,272 | 0 | BRL -15,101 | BRL 2.94787 | BRL 3.01987 |
| 2025-01-30 (Thursday) | 209,735 | BRL 633,373 | BRL 633,373 | 0 | BRL 9,064 | BRL 3.01987 | BRL 2.97666 |
| 2025-01-29 (Wednesday) | 209,735 | BRL 624,309 | BRL 624,309 | 0 | BRL -6,465 | BRL 2.97666 | BRL 3.00748 |
| 2025-01-28 (Tuesday) | 209,735 | BRL 630,774 | BRL 630,774 | 0 | BRL 3,692 | BRL 3.00748 | BRL 2.98988 |
| 2025-01-27 (Monday) | 209,735 | BRL 627,082 | BRL 627,082 | 0 | BRL 1,231 | BRL 2.98988 | BRL 2.98401 |
| 2025-01-24 (Friday) | 209,735 | BRL 625,851 | BRL 625,851 | 0 | BRL 7,254 | BRL 2.98401 | BRL 2.94942 |
| 2025-01-23 (Thursday) | 209,735 | BRL 618,597 | BRL 618,597 | 0 | BRL -2,584 | BRL 2.94942 | BRL 2.96174 |
| 2025-01-22 (Wednesday) | 209,735 | BRL 621,181 | BRL 621,181 | ||||
| 2025-01-21 (Tuesday) | 209,735 | BRL 622,764 | BRL 622,764 | ||||
| 2025-01-20 (Monday) | 209,735 | BRL 608,214 | BRL 608,214 | ||||
| 2025-01-17 (Friday) | 206,812 | BRL 594,992 | BRL 594,992 | ||||
| 2025-01-16 (Thursday) | 206,812 | BRL 592,323 | BRL 592,323 | ||||
| 2025-01-15 (Wednesday) | 206,812 | BRL 604,258 | BRL 604,258 | ||||
| 2025-01-14 (Tuesday) | 206,812 | BRL 583,272 | BRL 583,272 | ||||
| 2025-01-13 (Monday) | 206,812 | BRL 575,381 | BRL 575,381 | ||||
| 2025-01-10 (Friday) | 206,812 | BRL 568,472 | BRL 568,472 | ||||
| 2025-01-09 (Thursday) | 206,812 | BRL 582,574 | BRL 582,574 | ||||
| 2025-01-09 (Thursday) | 206,812 | BRL 582,574 | BRL 582,574 | ||||
| 2025-01-09 (Thursday) | 206,812 | BRL 582,574 | BRL 582,574 | ||||
| 2025-01-08 (Wednesday) | 206,812 | BRL 594,676 | BRL 594,676 | ||||
| 2025-01-08 (Wednesday) | 206,812 | BRL 594,676 | BRL 594,676 | ||||
| 2025-01-08 (Wednesday) | 206,812 | BRL 594,676 | BRL 594,676 | ||||
| 2025-01-02 (Thursday) | 206,812 | BRL 598,704 | BRL 598,704 | 0 | BRL -99,434 | BRL 2.89492 | BRL 3.37571 |
| 2024-12-30 (Monday) | 206,812 | BRL 602,797 | BRL 602,797 | ||||
| 2024-12-06 (Friday) | 206,812 | BRL 698,138 | BRL 698,138 | 0 | BRL -23,903 | BRL 3.37571 | BRL 3.49129 |
| 2024-12-05 (Thursday) | 206,812 | BRL 722,041 | BRL 722,041 | 0 | BRL 8,672 | BRL 3.49129 | BRL 3.44936 |
| 2024-12-04 (Wednesday) | 206,812 | BRL 713,369 | BRL 713,369 | 0 | BRL 707 | BRL 3.44936 | BRL 3.44594 |
| 2024-12-03 (Tuesday) | 206,812 | BRL 712,662 | BRL 712,662 | 0 | BRL 15,723 | BRL 3.44594 | BRL 3.36992 |
| 2024-12-02 (Monday) | 206,812 | BRL 696,939 | BRL 696,939 | 0 | BRL -6,215 | BRL 3.36992 | BRL 3.39997 |
| 2024-11-29 (Friday) | 206,812 | BRL 703,154 | BRL 703,154 | 0 | BRL 4,348 | BRL 3.39997 | BRL 3.37894 |
| 2024-11-28 (Thursday) | 206,812 | BRL 698,806 | BRL 698,806 | 0 | BRL -14,052 | BRL 3.37894 | BRL 3.44689 |
| 2024-11-27 (Wednesday) | 206,812 | BRL 712,858 | BRL 712,858 | 0 | BRL 1,827 | BRL 3.44689 | BRL 3.43805 |
| 2024-11-26 (Tuesday) | 206,812 | BRL 711,031 | BRL 711,031 | 0 | BRL -10,915 | BRL 3.43805 | BRL 3.49083 |
| 2024-11-25 (Monday) | 206,812 | BRL 721,946 | BRL 721,946 | -11,055 | BRL -19,858 | BRL 3.49083 | BRL 3.40485 |
| 2024-11-22 (Friday) | 217,867 | BRL 741,804 | BRL 741,804 | 0 | BRL 3,221 | BRL 3.40485 | BRL 3.39006 |
| 2024-11-21 (Thursday) | 217,867 | BRL 738,583 | BRL 738,583 | 0 | BRL -2,348 | BRL 3.39006 | BRL 3.40084 |
| 2024-11-20 (Wednesday) | 217,867 | BRL 740,931 | BRL 740,931 | 0 | BRL 192 | BRL 3.40084 | BRL 3.39996 |
| 2024-11-19 (Tuesday) | 217,867 | BRL 740,739 | BRL 740,739 | 0 | BRL -15,931 | BRL 3.39996 | BRL 3.47308 |
| 2024-11-18 (Monday) | 217,867 | BRL 756,670 | BRL 756,670 | 0 | BRL 14,925 | BRL 3.47308 | BRL 3.40458 |
| 2024-11-12 (Tuesday) | 217,867 | BRL 741,745 | BRL 741,745 | 0 | BRL -28,939 | BRL 3.40458 | BRL 3.53741 |
| 2024-11-08 (Friday) | 217,867 | BRL 770,684 | BRL 770,684 | 0 | BRL -16,020 | BRL 3.53741 | BRL 3.61094 |
| 2024-11-07 (Thursday) | 217,867 | BRL 786,704 | BRL 786,704 | 0 | BRL 26,382 | BRL 3.61094 | BRL 3.48984 |
| 2024-11-06 (Wednesday) | 217,867 | BRL 760,322 | BRL 760,322 | 0 | BRL 75,421 | BRL 3.48984 | BRL 3.14367 |
| 2024-11-05 (Tuesday) | 217,867 | BRL 684,901 | BRL 684,901 | 0 | BRL -3,760 | BRL 3.14367 | BRL 3.16092 |
| 2024-11-04 (Monday) | 217,867 | BRL 688,661 | BRL 688,661 | 0 | BRL 8,504 | BRL 3.16092 | BRL 3.12189 |
| 2024-11-01 (Friday) | 217,867 | BRL 680,157 | BRL 680,157 | 0 | BRL -8,587 | BRL 3.12189 | BRL 3.1613 |
| 2024-10-31 (Thursday) | 217,867 | BRL 688,744 | BRL 688,744 | 0 | BRL -5,746 | BRL 3.1613 | BRL 3.18768 |
| 2024-10-30 (Wednesday) | 217,867 | BRL 694,490 | BRL 694,490 | 3,112 | BRL 1,363 | BRL 3.18768 | BRL 3.22752 |
| 2024-10-29 (Tuesday) | 214,755 | BRL 693,127 | BRL 693,127 | 0 | BRL 5,243 | BRL 3.22752 | BRL 3.20311 |
| 2024-10-28 (Monday) | 214,755 | BRL 687,884 | BRL 687,884 | 0 | BRL 9,468 | BRL 3.20311 | BRL 3.15902 |
| 2024-10-25 (Friday) | 214,755 | BRL 678,416 | BRL 678,416 | 0 | BRL 3,629 | BRL 3.15902 | BRL 3.14212 |
| 2024-10-24 (Thursday) | 214,755 | BRL 674,787 | BRL 674,787 | 0 | BRL 1,281 | BRL 3.14212 | BRL 3.13616 |
| 2024-10-23 (Wednesday) | 214,755 | BRL 673,506 | BRL 673,506 | 0 | BRL -11,987 | BRL 3.13616 | BRL 3.19198 |
| 2024-10-22 (Tuesday) | 214,755 | BRL 685,493 | BRL 685,493 | 0 | BRL -4,964 | BRL 3.19198 | BRL 3.21509 |
| 2024-10-21 (Monday) | 214,755 | BRL 690,457 | BRL 690,457 | 0 | BRL -6,400 | BRL 3.21509 | BRL 3.24489 |
| 2024-10-18 (Friday) | 214,755 | BRL 696,857 | BRL 696,857 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 2,950 | 2.652* | 3.00 | |||
| 2025-04-25 | BUY | 2,943 | 2.700* | 3.01 | |||
| 2025-04-24 | BUY | 2,944 | 2.708* | 3.02 | |||
| 2025-04-15 | BUY | 5,894 | 2.548* | 3.05 | |||
| 2025-04-09 | BUY | 2,946 | 2.474* | 3.08 | |||
| 2025-03-07 | SELL | -5,872 | 2.941* | 3.14 Profit of 18,456 on sale | |||
| 2024-11-25 | SELL | -11,055 | 3.491* | 3.29 Profit of 36,409 on sale | |||
| 2024-10-30 | BUY | 3,112 | 3.188* | 3.18 |
* (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.