| 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 | IOI CORPORATION |
| Ticker | IOICORP.KL(MYR) Bursa Malaysia |
Show aggregate IOICORP.KL holdings
| Date | Number of IOICORP.KL Shares Held | Base Market Value of IOICORP.KL Shares | Local Market Value of IOICORP.KL Shares | Change in IOICORP.KL Shares Held | Change in IOICORP.KL Base Value | Current Price per IOICORP.KL Share Held | Previous Price per IOICORP.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 401,100 | MYR 351,056 | MYR 351,056 | 0 | MYR -129 | MYR 0.875233 | MYR 0.875555 |
| 2025-05-15 (Thursday) | 401,100 | MYR 351,185 | MYR 351,185 | 0 | MYR 5,248 | MYR 0.875555 | MYR 0.862471 |
| 2025-05-14 (Wednesday) | 401,100 | MYR 345,937 | MYR 345,937 | 0 | MYR 2,601 | MYR 0.862471 | MYR 0.855986 |
| 2025-05-13 (Tuesday) | 401,100 | MYR 343,336 | MYR 343,336 | 0 | MYR 3,563 | MYR 0.855986 | MYR 0.847103 |
| 2025-05-12 (Monday) | 401,100 | MYR 339,773 | MYR 339,773 | 0 | MYR 0 | MYR 0.847103 | MYR 0.847103 |
| 2025-05-09 (Friday) | 401,100 | MYR 339,773 | MYR 339,773 | 0 | MYR 4,352 | MYR 0.847103 | MYR 0.836253 |
| 2025-05-08 (Thursday) | 401,100 | MYR 335,421 | MYR 335,421 | 0 | MYR -15,624 | MYR 0.836253 | MYR 0.875206 |
| 2025-05-07 (Wednesday) | 401,100 | MYR 351,045 | MYR 351,045 | 0 | MYR -539 | MYR 0.875206 | MYR 0.876549 |
| 2025-05-06 (Tuesday) | 401,100 | MYR 351,584 | MYR 351,584 | 0 | MYR 144 | MYR 0.876549 | MYR 0.87619 |
| 2025-05-05 (Monday) | 401,100 | MYR 351,440 | MYR 351,440 | 0 | MYR 1,225 | MYR 0.87619 | MYR 0.873136 |
| 2025-05-02 (Friday) | 401,100 | MYR 350,215 | MYR 350,215 | 5,300 | MYR 14,496 | MYR 0.873136 | MYR 0.848204 |
| 2025-05-01 (Thursday) | 395,800 | MYR 335,719 | MYR 335,719 | 0 | MYR 0 | MYR 0.848204 | MYR 0.848204 |
| 2025-04-30 (Wednesday) | 395,800 | MYR 335,719 | MYR 335,719 | 0 | MYR 3,713 | MYR 0.848204 | MYR 0.838823 |
| 2025-04-29 (Tuesday) | 395,800 | MYR 332,006 | MYR 332,006 | 0 | MYR 887 | MYR 0.838823 | MYR 0.836582 |
| 2025-04-28 (Monday) | 395,800 | MYR 331,119 | MYR 331,119 | 0 | MYR -1,881 | MYR 0.836582 | MYR 0.841334 |
| 2025-04-25 (Friday) | 395,800 | MYR 333,000 | MYR 333,000 | 5,300 | MYR 7,062 | MYR 0.841334 | MYR 0.834668 |
| 2025-04-24 (Thursday) | 390,500 | MYR 325,938 | MYR 325,938 | 5,300 | MYR 5,742 | MYR 0.834668 | MYR 0.831246 |
| 2025-04-23 (Wednesday) | 385,200 | MYR 320,196 | MYR 320,196 | 0 | MYR 914 | MYR 0.831246 | MYR 0.828873 |
| 2025-04-22 (Tuesday) | 385,200 | MYR 319,282 | MYR 319,282 | 0 | MYR -2,453 | MYR 0.828873 | MYR 0.835241 |
| 2025-04-21 (Monday) | 385,200 | MYR 321,735 | MYR 321,735 | 0 | MYR 1,864 | MYR 0.835241 | MYR 0.830402 |
| 2025-04-18 (Friday) | 385,200 | MYR 319,871 | MYR 319,871 | 0 | MYR 6,118 | MYR 0.830402 | MYR 0.81452 |
| 2025-04-17 (Thursday) | 385,200 | MYR 313,753 | MYR 313,753 | 0 | MYR 213 | MYR 0.81452 | MYR 0.813967 |
| 2025-04-16 (Wednesday) | 385,200 | MYR 313,540 | MYR 313,540 | 0 | MYR -5,096 | MYR 0.813967 | MYR 0.827196 |
| 2025-04-15 (Tuesday) | 385,200 | MYR 318,636 | MYR 318,636 | 10,600 | MYR 6,328 | MYR 0.827196 | MYR 0.833711 |
| 2025-04-14 (Monday) | 374,600 | MYR 312,308 | MYR 312,308 | 0 | MYR 11,612 | MYR 0.833711 | MYR 0.802712 |
| 2025-04-11 (Friday) | 374,600 | MYR 300,696 | MYR 300,696 | 0 | MYR -292 | MYR 0.802712 | MYR 0.803492 |
| 2025-04-10 (Thursday) | 374,600 | MYR 300,988 | MYR 300,988 | 0 | MYR 12,706 | MYR 0.803492 | MYR 0.769573 |
| 2025-04-09 (Wednesday) | 374,600 | MYR 288,282 | MYR 288,282 | 5,300 | MYR 3,762 | MYR 0.769573 | MYR 0.770431 |
| 2025-04-08 (Tuesday) | 369,300 | MYR 284,520 | MYR 284,520 | 0 | MYR -13,063 | MYR 0.770431 | MYR 0.805803 |
| 2025-04-07 (Monday) | 369,300 | MYR 297,583 | MYR 297,583 | 0 | MYR -10,375 | MYR 0.805803 | MYR 0.833897 |
| 2025-04-04 (Friday) | 369,300 | MYR 307,958 | MYR 307,958 | 0 | MYR 346 | MYR 0.833897 | MYR 0.83296 |
| 2025-04-02 (Wednesday) | 369,300 | MYR 307,612 | MYR 307,612 | 0 | MYR 3,850 | MYR 0.83296 | MYR 0.822535 |
| 2025-04-01 (Tuesday) | 369,300 | MYR 303,762 | MYR 303,762 | 0 | MYR 0 | MYR 0.822535 | MYR 0.822535 |
| 2025-03-31 (Monday) | 369,300 | MYR 303,762 | MYR 303,762 | 0 | MYR 0 | MYR 0.822535 | MYR 0.822535 |
| 2025-03-28 (Friday) | 369,300 | MYR 303,762 | MYR 303,762 | 0 | MYR -5,412 | MYR 0.822535 | MYR 0.837189 |
| 2025-03-27 (Thursday) | 369,300 | MYR 309,174 | MYR 309,174 | 0 | MYR 694 | MYR 0.837189 | MYR 0.83531 |
| 2025-03-26 (Wednesday) | 369,300 | MYR 308,480 | MYR 308,480 | 0 | MYR 3,783 | MYR 0.83531 | MYR 0.825066 |
| 2025-03-25 (Tuesday) | 369,300 | MYR 304,697 | MYR 304,697 | 0 | MYR -4,302 | MYR 0.825066 | MYR 0.836715 |
| 2025-03-24 (Monday) | 369,300 | MYR 308,999 | MYR 308,999 | 0 | MYR 762 | MYR 0.836715 | MYR 0.834652 |
| 2025-03-21 (Friday) | 369,300 | MYR 308,237 | MYR 308,237 | 0 | MYR -486 | MYR 0.834652 | MYR 0.835968 |
| 2025-03-20 (Thursday) | 369,300 | MYR 308,723 | MYR 308,723 | 0 | MYR -2,635 | MYR 0.835968 | MYR 0.843103 |
| 2025-03-19 (Wednesday) | 369,300 | MYR 311,358 | MYR 311,358 | 0 | MYR 3,954 | MYR 0.843103 | MYR 0.832396 |
| 2025-03-18 (Tuesday) | 369,300 | MYR 307,404 | MYR 307,404 | 0 | MYR 0 | MYR 0.832396 | MYR 0.832396 |
| 2025-03-17 (Monday) | 369,300 | MYR 307,404 | MYR 307,404 | 0 | MYR 934 | MYR 0.832396 | MYR 0.829867 |
| 2025-03-14 (Friday) | 369,300 | MYR 306,470 | MYR 306,470 | 0 | MYR 1,078 | MYR 0.829867 | MYR 0.826948 |
| 2025-03-13 (Thursday) | 369,300 | MYR 305,392 | MYR 305,392 | 0 | MYR -517 | MYR 0.826948 | MYR 0.828348 |
| 2025-03-12 (Wednesday) | 369,300 | MYR 305,909 | MYR 305,909 | 0 | MYR -3,724 | MYR 0.828348 | MYR 0.838432 |
| 2025-03-11 (Tuesday) | 369,300 | MYR 309,633 | MYR 309,633 | 0 | MYR -100 | MYR 0.838432 | MYR 0.838703 |
| 2025-03-10 (Monday) | 369,300 | MYR 309,733 | MYR 309,733 | 0 | MYR -2,269 | MYR 0.838703 | MYR 0.844847 |
| 2025-03-07 (Friday) | 369,300 | MYR 312,002 | MYR 312,002 | -10,600 | MYR -13,051 | MYR 0.844847 | MYR 0.855628 |
| 2025-03-05 (Wednesday) | 379,900 | MYR 325,053 | MYR 325,053 | 0 | MYR -1,560 | MYR 0.855628 | MYR 0.859734 |
| 2025-03-04 (Tuesday) | 379,900 | MYR 326,613 | MYR 326,613 | 0 | MYR 5,918 | MYR 0.859734 | MYR 0.844156 |
| 2025-03-03 (Monday) | 379,900 | MYR 320,695 | MYR 320,695 | 0 | MYR -10,467 | MYR 0.844156 | MYR 0.871708 |
| 2025-02-28 (Friday) | 379,900 | MYR 331,162 | MYR 331,162 | 0 | MYR 9,771 | MYR 0.871708 | MYR 0.845988 |
| 2025-02-27 (Thursday) | 379,900 | MYR 321,391 | MYR 321,391 | 0 | MYR -9,703 | MYR 0.845988 | MYR 0.871529 |
| 2025-02-26 (Wednesday) | 379,900 | MYR 331,094 | MYR 331,094 | 0 | MYR 2,950 | MYR 0.871529 | MYR 0.863764 |
| 2025-02-25 (Tuesday) | 379,900 | MYR 328,144 | MYR 328,144 | 0 | MYR -2,616 | MYR 0.863764 | MYR 0.87065 |
| 2025-02-24 (Monday) | 379,900 | MYR 330,760 | MYR 330,760 | 0 | MYR 5,758 | MYR 0.87065 | MYR 0.855494 |
| 2025-02-21 (Friday) | 379,900 | MYR 325,002 | MYR 325,002 | 0 | MYR 3,416 | MYR 0.855494 | MYR 0.846502 |
| 2025-02-20 (Thursday) | 379,900 | MYR 321,586 | MYR 321,586 | 0 | MYR 833 | MYR 0.846502 | MYR 0.844309 |
| 2025-02-19 (Wednesday) | 379,900 | MYR 320,753 | MYR 320,753 | 0 | MYR 288 | MYR 0.844309 | MYR 0.843551 |
| 2025-02-18 (Tuesday) | 379,900 | MYR 320,465 | MYR 320,465 | 0 | MYR 26 | MYR 0.843551 | MYR 0.843482 |
| 2025-02-17 (Monday) | 379,900 | MYR 320,439 | MYR 320,439 | 0 | MYR -3,354 | MYR 0.843482 | MYR 0.852311 |
| 2025-02-14 (Friday) | 379,900 | MYR 323,793 | MYR 323,793 | 0 | MYR -252 | MYR 0.852311 | MYR 0.852974 |
| 2025-02-13 (Thursday) | 379,900 | MYR 324,045 | MYR 324,045 | 0 | MYR 2,081 | MYR 0.852974 | MYR 0.847497 |
| 2025-02-12 (Wednesday) | 379,900 | MYR 321,964 | MYR 321,964 | 0 | MYR 3,256 | MYR 0.847497 | MYR 0.838926 |
| 2025-02-11 (Tuesday) | 379,900 | MYR 318,708 | MYR 318,708 | 0 | MYR 0 | MYR 0.838926 | MYR 0.838926 |
| 2025-02-10 (Monday) | 379,900 | MYR 318,708 | MYR 318,708 | 0 | MYR -3,009 | MYR 0.838926 | MYR 0.846847 |
| 2025-02-07 (Friday) | 379,900 | MYR 321,717 | MYR 321,717 | 0 | MYR -363 | MYR 0.846847 | MYR 0.847802 |
| 2025-02-06 (Thursday) | 379,900 | MYR 322,080 | MYR 322,080 | 0 | MYR -4,346 | MYR 0.847802 | MYR 0.859242 |
| 2025-02-05 (Wednesday) | 379,900 | MYR 326,426 | MYR 326,426 | 0 | MYR 8,418 | MYR 0.859242 | MYR 0.837083 |
| 2025-02-04 (Tuesday) | 379,900 | MYR 318,008 | MYR 318,008 | 0 | MYR 2,203 | MYR 0.837083 | MYR 0.831285 |
| 2025-02-03 (Monday) | 379,900 | MYR 315,805 | MYR 315,805 | 0 | MYR -1,240 | MYR 0.831285 | MYR 0.834549 |
| 2025-01-31 (Friday) | 379,900 | MYR 317,045 | MYR 317,045 | 0 | MYR -5,520 | MYR 0.834549 | MYR 0.849079 |
| 2025-01-30 (Thursday) | 379,900 | MYR 322,565 | MYR 322,565 | 0 | MYR 0 | MYR 0.849079 | MYR 0.849079 |
| 2025-01-29 (Wednesday) | 379,900 | MYR 322,565 | MYR 322,565 | 0 | MYR 0 | MYR 0.849079 | MYR 0.849079 |
| 2025-01-28 (Tuesday) | 379,900 | MYR 322,565 | MYR 322,565 | 0 | MYR -2,803 | MYR 0.849079 | MYR 0.856457 |
| 2025-01-27 (Monday) | 379,900 | MYR 325,368 | MYR 325,368 | 0 | MYR -75 | MYR 0.856457 | MYR 0.856654 |
| 2025-01-24 (Friday) | 379,900 | MYR 325,443 | MYR 325,443 | 0 | MYR 4,870 | MYR 0.856654 | MYR 0.843835 |
| 2025-01-23 (Thursday) | 379,900 | MYR 320,573 | MYR 320,573 | 0 | MYR -542 | MYR 0.843835 | MYR 0.845262 |
| 2025-01-22 (Wednesday) | 379,900 | MYR 321,115 | MYR 321,115 | ||||
| 2025-01-21 (Tuesday) | 379,900 | MYR 315,770 | MYR 315,770 | ||||
| 2025-01-20 (Monday) | 379,900 | MYR 317,077 | MYR 317,077 | ||||
| 2025-01-17 (Friday) | 374,600 | MYR 308,426 | MYR 308,426 | ||||
| 2025-01-16 (Thursday) | 374,600 | MYR 311,161 | MYR 311,161 | ||||
| 2025-01-15 (Wednesday) | 374,600 | MYR 312,236 | MYR 312,236 | ||||
| 2025-01-14 (Tuesday) | 374,600 | MYR 311,820 | MYR 311,820 | ||||
| 2025-01-13 (Monday) | 374,600 | MYR 313,966 | MYR 313,966 | ||||
| 2025-01-10 (Friday) | 374,600 | MYR 319,074 | MYR 319,074 | ||||
| 2025-01-09 (Thursday) | 374,600 | MYR 320,278 | MYR 320,278 | ||||
| 2025-01-09 (Thursday) | 374,600 | MYR 320,278 | MYR 320,278 | ||||
| 2025-01-09 (Thursday) | 374,600 | MYR 320,278 | MYR 320,278 | ||||
| 2025-01-08 (Wednesday) | 374,600 | MYR 321,145 | MYR 321,145 | ||||
| 2025-01-08 (Wednesday) | 374,600 | MYR 321,145 | MYR 321,145 | ||||
| 2025-01-08 (Wednesday) | 374,600 | MYR 321,145 | MYR 321,145 | ||||
| 2025-01-02 (Thursday) | 374,600 | MYR 323,703 | MYR 323,703 | 0 | MYR -6,016 | MYR 0.86413 | MYR 0.88019 |
| 2024-12-30 (Monday) | 374,600 | MYR 323,770 | MYR 323,770 | ||||
| 2024-12-06 (Friday) | 374,600 | MYR 329,719 | MYR 329,719 | 0 | MYR -5,327 | MYR 0.88019 | MYR 0.89441 |
| 2024-12-05 (Thursday) | 374,600 | MYR 335,046 | MYR 335,046 | 0 | MYR 2,723 | MYR 0.89441 | MYR 0.887141 |
| 2024-12-04 (Wednesday) | 374,600 | MYR 332,323 | MYR 332,323 | 0 | MYR 7,167 | MYR 0.887141 | MYR 0.868009 |
| 2024-12-03 (Tuesday) | 374,600 | MYR 325,156 | MYR 325,156 | 0 | MYR 951 | MYR 0.868009 | MYR 0.86547 |
| 2024-12-02 (Monday) | 374,600 | MYR 324,205 | MYR 324,205 | 0 | MYR 3,962 | MYR 0.86547 | MYR 0.854893 |
| 2024-11-29 (Friday) | 374,600 | MYR 320,243 | MYR 320,243 | 0 | MYR -3,225 | MYR 0.854893 | MYR 0.863502 |
| 2024-11-28 (Thursday) | 374,600 | MYR 323,468 | MYR 323,468 | 0 | MYR -1,171 | MYR 0.863502 | MYR 0.866628 |
| 2024-11-27 (Wednesday) | 374,600 | MYR 324,639 | MYR 324,639 | 0 | MYR 5,294 | MYR 0.866628 | MYR 0.852496 |
| 2024-11-26 (Tuesday) | 374,600 | MYR 319,345 | MYR 319,345 | 0 | MYR 447 | MYR 0.852496 | MYR 0.851303 |
| 2024-11-25 (Monday) | 374,600 | MYR 318,898 | MYR 318,898 | -20,000 | MYR -17,627 | MYR 0.851303 | MYR 0.852826 |
| 2024-11-22 (Friday) | 394,600 | MYR 336,525 | MYR 336,525 | 0 | MYR -4,798 | MYR 0.852826 | MYR 0.864985 |
| 2024-11-21 (Thursday) | 394,600 | MYR 341,323 | MYR 341,323 | 0 | MYR -6,840 | MYR 0.864985 | MYR 0.882319 |
| 2024-11-20 (Wednesday) | 394,600 | MYR 348,163 | MYR 348,163 | 0 | MYR 544 | MYR 0.882319 | MYR 0.88094 |
| 2024-11-19 (Tuesday) | 394,600 | MYR 347,619 | MYR 347,619 | 0 | MYR -3,782 | MYR 0.88094 | MYR 0.890525 |
| 2024-11-18 (Monday) | 394,600 | MYR 351,401 | MYR 351,401 | 0 | MYR -8,782 | MYR 0.890525 | MYR 0.91278 |
| 2024-11-12 (Tuesday) | 394,600 | MYR 360,183 | MYR 360,183 | 0 | MYR 6,326 | MYR 0.91278 | MYR 0.896749 |
| 2024-11-08 (Friday) | 394,600 | MYR 353,857 | MYR 353,857 | 0 | MYR 5,272 | MYR 0.896749 | MYR 0.883388 |
| 2024-11-07 (Thursday) | 394,600 | MYR 348,585 | MYR 348,585 | 0 | MYR -5,377 | MYR 0.883388 | MYR 0.897015 |
| 2024-11-06 (Wednesday) | 394,600 | MYR 353,962 | MYR 353,962 | 0 | MYR -4,724 | MYR 0.897015 | MYR 0.908986 |
| 2024-11-05 (Tuesday) | 394,600 | MYR 358,686 | MYR 358,686 | 0 | MYR 410 | MYR 0.908986 | MYR 0.907947 |
| 2024-11-04 (Monday) | 394,600 | MYR 358,276 | MYR 358,276 | 0 | MYR 12,207 | MYR 0.907947 | MYR 0.877012 |
| 2024-11-01 (Friday) | 394,600 | MYR 346,069 | MYR 346,069 | 0 | MYR 6,347 | MYR 0.877012 | MYR 0.860928 |
| 2024-10-31 (Thursday) | 394,600 | MYR 339,722 | MYR 339,722 | 0 | MYR 0 | MYR 0.860928 | MYR 0.860928 |
| 2024-10-30 (Wednesday) | 394,600 | MYR 339,722 | MYR 339,722 | 5,600 | MYR 881 | MYR 0.860928 | MYR 0.871057 |
| 2024-10-29 (Tuesday) | 389,000 | MYR 338,841 | MYR 338,841 | 0 | MYR 1,666 | MYR 0.871057 | MYR 0.866774 |
| 2024-10-28 (Monday) | 389,000 | MYR 337,175 | MYR 337,175 | 0 | MYR 161 | MYR 0.866774 | MYR 0.86636 |
| 2024-10-25 (Friday) | 389,000 | MYR 337,014 | MYR 337,014 | 0 | MYR 620 | MYR 0.86636 | MYR 0.864766 |
| 2024-10-24 (Thursday) | 389,000 | MYR 336,394 | MYR 336,394 | 0 | MYR 39 | MYR 0.864766 | MYR 0.864666 |
| 2024-10-23 (Wednesday) | 389,000 | MYR 336,355 | MYR 336,355 | 0 | MYR -3,391 | MYR 0.864666 | MYR 0.873383 |
| 2024-10-22 (Tuesday) | 389,000 | MYR 339,746 | MYR 339,746 | 0 | MYR -1,934 | MYR 0.873383 | MYR 0.878355 |
| 2024-10-21 (Monday) | 389,000 | MYR 341,680 | MYR 341,680 | 0 | MYR 79 | MYR 0.878355 | MYR 0.878152 |
| 2024-10-18 (Friday) | 389,000 | MYR 341,601 | MYR 341,601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 5,300 | 0.873* | 0.85 | |||
| 2025-04-25 | BUY | 5,300 | 0.841* | 0.85 | |||
| 2025-04-24 | BUY | 5,300 | 0.835* | 0.85 | |||
| 2025-04-15 | BUY | 10,600 | 0.827* | 0.85 | |||
| 2025-04-09 | BUY | 5,300 | 0.770* | 0.85 | |||
| 2025-03-07 | SELL | -10,600 | 0.845* | 0.86 Profit of 9,150 on sale | |||
| 2024-11-25 | SELL | -20,000 | 0.851* | 0.88 Profit of 17,584 on sale | |||
| 2024-10-30 | BUY | 5,600 | 0.861* | 0.87 |
* (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.