| 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 MOL.BD holdings
| Date | Number of MOL.BD Shares Held | Base Market Value of MOL.BD Shares | Local Market Value of MOL.BD Shares | Change in MOL.BD Shares Held | Change in MOL.BD Base Value | Current Price per MOL.BD Share Held | Previous Price per MOL.BD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 65,607 | HUF 566,829 | HUF 566,829 | ||||
| 2025-05-14 (Wednesday) | 65,607 | HUF 570,644 | HUF 570,644 | -1,644 | HUF -1,239 | HUF 8.69791 | HUF 8.50371 |
| 2025-05-13 (Tuesday) | 67,251 | HUF 571,883 | HUF 571,883 | 0 | HUF 11,090 | HUF 8.50371 | HUF 8.33881 |
| 2025-05-12 (Monday) | 67,251 | HUF 560,793 | HUF 560,793 | 0 | HUF -14,734 | HUF 8.33881 | HUF 8.55789 |
| 2025-05-09 (Friday) | 67,251 | HUF 575,527 | HUF 575,527 | 0 | HUF 15,392 | HUF 8.55789 | HUF 8.32902 |
| 2025-05-08 (Thursday) | 67,251 | HUF 560,135 | HUF 560,135 | 0 | HUF -4,302 | HUF 8.32902 | HUF 8.39299 |
| 2025-05-07 (Wednesday) | 67,251 | HUF 564,437 | HUF 564,437 | 0 | HUF 46 | HUF 8.39299 | HUF 8.39231 |
| 2025-05-06 (Tuesday) | 67,251 | HUF 564,391 | HUF 564,391 | 0 | HUF -3,630 | HUF 8.39231 | HUF 8.44628 |
| 2025-05-05 (Monday) | 67,251 | HUF 568,021 | HUF 568,021 | 896 | HUF 5,738 | HUF 8.44628 | HUF 8.47386 |
| 2025-05-02 (Friday) | 66,355 | HUF 562,283 | HUF 562,283 | 0 | HUF 3,741 | HUF 8.47386 | HUF 8.41748 |
| 2025-05-01 (Thursday) | 66,355 | HUF 558,542 | HUF 558,542 | 0 | HUF -3,597 | HUF 8.41748 | HUF 8.47169 |
| 2025-04-30 (Wednesday) | 66,355 | HUF 562,139 | HUF 562,139 | 0 | HUF -1,982 | HUF 8.47169 | HUF 8.50156 |
| 2025-04-29 (Tuesday) | 66,355 | HUF 564,121 | HUF 564,121 | 0 | HUF 1,075 | HUF 8.50156 | HUF 8.48536 |
| 2025-04-28 (Monday) | 66,355 | HUF 563,046 | HUF 563,046 | 0 | HUF 1,180 | HUF 8.48536 | HUF 8.46758 |
| 2025-04-25 (Friday) | 66,355 | HUF 561,866 | HUF 561,866 | 895 | HUF 24,831 | HUF 8.46758 | HUF 8.20402 |
| 2025-04-24 (Thursday) | 65,460 | HUF 537,035 | HUF 537,035 | 894 | HUF 10,302 | HUF 8.20402 | HUF 8.15806 |
| 2025-04-23 (Wednesday) | 64,566 | HUF 526,733 | HUF 526,733 | 0 | HUF -3,412 | HUF 8.15806 | HUF 8.2109 |
| 2025-04-22 (Tuesday) | 64,566 | HUF 530,145 | HUF 530,145 | 0 | HUF 9,499 | HUF 8.2109 | HUF 8.06378 |
| 2025-04-21 (Monday) | 64,566 | HUF 520,646 | HUF 520,646 | 0 | HUF 8,180 | HUF 8.06378 | HUF 7.93709 |
| 2025-04-18 (Friday) | 64,566 | HUF 512,466 | HUF 512,466 | 0 | HUF 0 | HUF 7.93709 | HUF 7.93709 |
| 2025-04-17 (Thursday) | 64,566 | HUF 512,466 | HUF 512,466 | 0 | HUF -5,041 | HUF 7.93709 | HUF 8.01516 |
| 2025-04-16 (Wednesday) | 64,566 | HUF 517,507 | HUF 517,507 | 0 | HUF 10,105 | HUF 8.01516 | HUF 7.85866 |
| 2025-04-15 (Tuesday) | 64,566 | HUF 507,402 | HUF 507,402 | 1,790 | HUF 7,534 | HUF 7.85866 | HUF 7.96272 |
| 2025-04-14 (Monday) | 62,776 | HUF 499,868 | HUF 499,868 | 0 | HUF 6,291 | HUF 7.96272 | HUF 7.86251 |
| 2025-04-11 (Friday) | 62,776 | HUF 493,577 | HUF 493,577 | 0 | HUF -5,444 | HUF 7.86251 | HUF 7.94923 |
| 2025-04-10 (Thursday) | 62,776 | HUF 499,021 | HUF 499,021 | 0 | HUF 20,510 | HUF 7.94923 | HUF 7.62252 |
| 2025-04-09 (Wednesday) | 62,776 | HUF 478,511 | HUF 478,511 | 895 | HUF -5,836 | HUF 7.62252 | HUF 7.82707 |
| 2025-04-08 (Tuesday) | 61,881 | HUF 484,347 | HUF 484,347 | 0 | HUF 14,116 | HUF 7.82707 | HUF 7.59896 |
| 2025-04-07 (Monday) | 61,881 | HUF 470,231 | HUF 470,231 | 0 | HUF -16,579 | HUF 7.59896 | HUF 7.86687 |
| 2025-04-04 (Friday) | 61,881 | HUF 486,810 | HUF 486,810 | 0 | HUF -28,557 | HUF 7.86687 | HUF 8.32836 |
| 2025-04-02 (Wednesday) | 61,881 | HUF 515,367 | HUF 515,367 | 0 | HUF 12,615 | HUF 8.32836 | HUF 8.1245 |
| 2025-04-01 (Tuesday) | 61,881 | HUF 502,752 | HUF 502,752 | 0 | HUF 16,826 | HUF 8.1245 | HUF 7.85259 |
| 2025-03-31 (Monday) | 61,881 | HUF 485,926 | HUF 485,926 | 0 | HUF -6,235 | HUF 7.85259 | HUF 7.95335 |
| 2025-03-28 (Friday) | 61,881 | HUF 492,161 | HUF 492,161 | 0 | HUF -5,492 | HUF 7.95335 | HUF 8.0421 |
| 2025-03-27 (Thursday) | 61,881 | HUF 497,653 | HUF 497,653 | 0 | HUF -728 | HUF 8.0421 | HUF 8.05386 |
| 2025-03-26 (Wednesday) | 61,881 | HUF 498,381 | HUF 498,381 | 0 | HUF 7,290 | HUF 8.05386 | HUF 7.93605 |
| 2025-03-25 (Tuesday) | 61,881 | HUF 491,091 | HUF 491,091 | 0 | HUF -1,788 | HUF 7.93605 | HUF 7.96495 |
| 2025-03-24 (Monday) | 61,881 | HUF 492,879 | HUF 492,879 | 0 | HUF 8,380 | HUF 7.96495 | HUF 7.82953 |
| 2025-03-21 (Friday) | 61,881 | HUF 484,499 | HUF 484,499 | 0 | HUF -4,826 | HUF 7.82953 | HUF 7.90752 |
| 2025-03-20 (Thursday) | 61,881 | HUF 489,325 | HUF 489,325 | 0 | HUF 1,595 | HUF 7.90752 | HUF 7.88174 |
| 2025-03-19 (Wednesday) | 61,881 | HUF 487,730 | HUF 487,730 | 0 | HUF 790 | HUF 7.88174 | HUF 7.86897 |
| 2025-03-18 (Tuesday) | 61,881 | HUF 486,940 | HUF 486,940 | 0 | HUF 3,364 | HUF 7.86897 | HUF 7.81461 |
| 2025-03-17 (Monday) | 61,881 | HUF 483,576 | HUF 483,576 | 0 | HUF 13,854 | HUF 7.81461 | HUF 7.59073 |
| 2025-03-14 (Friday) | 61,881 | HUF 469,722 | HUF 469,722 | 0 | HUF 1,564 | HUF 7.59073 | HUF 7.56546 |
| 2025-03-13 (Thursday) | 61,881 | HUF 468,158 | HUF 468,158 | 0 | HUF -4,554 | HUF 7.56546 | HUF 7.63905 |
| 2025-03-12 (Wednesday) | 61,881 | HUF 472,712 | HUF 472,712 | 0 | HUF 5,932 | HUF 7.63905 | HUF 7.54319 |
| 2025-03-11 (Tuesday) | 61,881 | HUF 466,780 | HUF 466,780 | 0 | HUF -9,609 | HUF 7.54319 | HUF 7.69847 |
| 2025-03-10 (Monday) | 61,881 | HUF 476,389 | HUF 476,389 | 0 | HUF -2,305 | HUF 7.69847 | HUF 7.73572 |
| 2025-03-07 (Friday) | 61,881 | HUF 478,694 | HUF 478,694 | -1,790 | HUF -9,733 | HUF 7.73572 | HUF 7.67111 |
| 2025-03-05 (Wednesday) | 63,671 | HUF 488,427 | HUF 488,427 | 0 | HUF 8,385 | HUF 7.67111 | HUF 7.53941 |
| 2025-03-04 (Tuesday) | 63,671 | HUF 480,042 | HUF 480,042 | 0 | HUF -4,743 | HUF 7.53941 | HUF 7.61391 |
| 2025-03-03 (Monday) | 63,671 | HUF 484,785 | HUF 484,785 | 0 | HUF 8,046 | HUF 7.61391 | HUF 7.48754 |
| 2025-02-28 (Friday) | 63,671 | HUF 476,739 | HUF 476,739 | 1,748 | HUF 2,996 | HUF 7.48754 | HUF 7.65052 |
| 2025-02-27 (Thursday) | 61,923 | HUF 473,743 | HUF 473,743 | 0 | HUF 2,213 | HUF 7.65052 | HUF 7.61478 |
| 2025-02-26 (Wednesday) | 61,923 | HUF 471,530 | HUF 471,530 | 0 | HUF 3,527 | HUF 7.61478 | HUF 7.55782 |
| 2025-02-25 (Tuesday) | 61,923 | HUF 468,003 | HUF 468,003 | 0 | HUF 1,522 | HUF 7.55782 | HUF 7.53324 |
| 2025-02-24 (Monday) | 61,923 | HUF 466,481 | HUF 466,481 | 0 | HUF -10,926 | HUF 7.53324 | HUF 7.70969 |
| 2025-02-21 (Friday) | 61,923 | HUF 477,407 | HUF 477,407 | 0 | HUF -522 | HUF 7.70969 | HUF 7.71812 |
| 2025-02-20 (Thursday) | 61,923 | HUF 477,929 | HUF 477,929 | 0 | HUF -2,753 | HUF 7.71812 | HUF 7.76258 |
| 2025-02-19 (Wednesday) | 61,923 | HUF 480,682 | HUF 480,682 | 0 | HUF -6,308 | HUF 7.76258 | HUF 7.86444 |
| 2025-02-18 (Tuesday) | 61,923 | HUF 486,990 | HUF 486,990 | 0 | HUF 3,613 | HUF 7.86444 | HUF 7.8061 |
| 2025-02-17 (Monday) | 61,923 | HUF 483,377 | HUF 483,377 | 0 | HUF 4,938 | HUF 7.8061 | HUF 7.72635 |
| 2025-02-14 (Friday) | 61,923 | HUF 478,439 | HUF 478,439 | 0 | HUF -3,115 | HUF 7.72635 | HUF 7.77666 |
| 2025-02-13 (Thursday) | 61,923 | HUF 481,554 | HUF 481,554 | 0 | HUF 10,595 | HUF 7.77666 | HUF 7.60556 |
| 2025-02-12 (Wednesday) | 61,923 | HUF 470,959 | HUF 470,959 | 0 | HUF 1,068 | HUF 7.60556 | HUF 7.58831 |
| 2025-02-11 (Tuesday) | 61,923 | HUF 469,891 | HUF 469,891 | 0 | HUF 4,673 | HUF 7.58831 | HUF 7.51285 |
| 2025-02-10 (Monday) | 61,923 | HUF 465,218 | HUF 465,218 | 0 | HUF 9,917 | HUF 7.51285 | HUF 7.3527 |
| 2025-02-07 (Friday) | 61,923 | HUF 455,301 | HUF 455,301 | 0 | HUF -4,368 | HUF 7.3527 | HUF 7.42324 |
| 2025-02-06 (Thursday) | 61,923 | HUF 459,669 | HUF 459,669 | 0 | HUF 3,833 | HUF 7.42324 | HUF 7.36134 |
| 2025-02-05 (Wednesday) | 61,923 | HUF 455,836 | HUF 455,836 | 0 | HUF 1,126 | HUF 7.36134 | HUF 7.34315 |
| 2025-02-04 (Tuesday) | 61,923 | HUF 454,710 | HUF 454,710 | 0 | HUF 6,600 | HUF 7.34315 | HUF 7.23657 |
| 2025-02-03 (Monday) | 61,923 | HUF 448,110 | HUF 448,110 | 0 | HUF -6,378 | HUF 7.23657 | HUF 7.33957 |
| 2025-01-31 (Friday) | 61,923 | HUF 454,488 | HUF 454,488 | 0 | HUF -2,355 | HUF 7.33957 | HUF 7.3776 |
| 2025-01-30 (Thursday) | 61,923 | HUF 456,843 | HUF 456,843 | 0 | HUF 6,868 | HUF 7.3776 | HUF 7.26669 |
| 2025-01-29 (Wednesday) | 61,923 | HUF 449,975 | HUF 449,975 | 0 | HUF 53 | HUF 7.26669 | HUF 7.26583 |
| 2025-01-28 (Tuesday) | 61,923 | HUF 449,922 | HUF 449,922 | 0 | HUF -4,206 | HUF 7.26583 | HUF 7.33375 |
| 2025-01-27 (Monday) | 61,923 | HUF 454,128 | HUF 454,128 | 0 | HUF -5,505 | HUF 7.33375 | HUF 7.42265 |
| 2025-01-24 (Friday) | 61,923 | HUF 459,633 | HUF 459,633 | 0 | HUF 9,122 | HUF 7.42265 | HUF 7.27534 |
| 2025-01-23 (Thursday) | 61,923 | HUF 450,511 | HUF 450,511 | 0 | HUF -5,377 | HUF 7.27534 | HUF 7.36218 |
| 2025-01-22 (Wednesday) | 61,923 | HUF 455,888 | HUF 455,888 | ||||
| 2025-01-21 (Tuesday) | 61,923 | HUF 450,852 | HUF 450,852 | ||||
| 2025-01-20 (Monday) | 61,923 | HUF 455,660 | HUF 455,660 | ||||
| 2025-01-17 (Friday) | 61,054 | HUF 439,587 | HUF 439,587 | ||||
| 2025-01-16 (Thursday) | 61,054 | HUF 438,625 | HUF 438,625 | ||||
| 2025-01-15 (Wednesday) | 61,054 | HUF 437,552 | HUF 437,552 | ||||
| 2025-01-14 (Tuesday) | 61,054 | HUF 428,805 | HUF 428,805 | ||||
| 2025-01-13 (Monday) | 61,054 | HUF 423,158 | HUF 423,158 | ||||
| 2025-01-10 (Friday) | 61,054 | HUF 418,000 | HUF 418,000 | ||||
| 2025-01-09 (Thursday) | 61,054 | HUF 425,653 | HUF 425,653 | ||||
| 2025-01-09 (Thursday) | 61,054 | HUF 425,653 | HUF 425,653 | ||||
| 2025-01-09 (Thursday) | 61,054 | HUF 425,653 | HUF 425,653 | ||||
| 2025-01-08 (Wednesday) | 61,054 | HUF 425,129 | HUF 425,129 | ||||
| 2025-01-08 (Wednesday) | 61,054 | HUF 425,129 | HUF 425,129 | ||||
| 2025-01-08 (Wednesday) | 61,054 | HUF 425,129 | HUF 425,129 | ||||
| 2025-01-02 (Thursday) | 61,054 | HUF 419,989 | HUF 419,989 | 0 | HUF 12,754 | HUF 6.87898 | HUF 6.67008 |
| 2024-12-30 (Monday) | 61,054 | HUF 420,614 | HUF 420,614 | ||||
| 2024-12-06 (Friday) | 61,054 | HUF 407,235 | HUF 407,235 | 0 | HUF -4,518 | HUF 6.67008 | HUF 6.74408 |
| 2024-12-05 (Thursday) | 61,054 | HUF 411,753 | HUF 411,753 | 0 | HUF 4,243 | HUF 6.74408 | HUF 6.67458 |
| 2024-12-04 (Wednesday) | 61,054 | HUF 407,510 | HUF 407,510 | 0 | HUF 4,413 | HUF 6.67458 | HUF 6.6023 |
| 2024-12-03 (Tuesday) | 61,054 | HUF 403,097 | HUF 403,097 | 0 | HUF -2,606 | HUF 6.6023 | HUF 6.64499 |
| 2024-12-02 (Monday) | 61,054 | HUF 405,703 | HUF 405,703 | 0 | HUF -11,477 | HUF 6.64499 | HUF 6.83297 |
| 2024-11-29 (Friday) | 61,054 | HUF 417,180 | HUF 417,180 | 0 | HUF -2,596 | HUF 6.83297 | HUF 6.87549 |
| 2024-11-28 (Thursday) | 61,054 | HUF 419,776 | HUF 419,776 | 0 | HUF -3,607 | HUF 6.87549 | HUF 6.93457 |
| 2024-11-27 (Wednesday) | 61,054 | HUF 423,383 | HUF 423,383 | 0 | HUF -1,704 | HUF 6.93457 | HUF 6.96248 |
| 2024-11-26 (Tuesday) | 61,054 | HUF 425,087 | HUF 425,087 | 0 | HUF 417 | HUF 6.96248 | HUF 6.95565 |
| 2024-11-25 (Monday) | 61,054 | HUF 424,670 | HUF 424,670 | -3,282 | HUF -8,673 | HUF 6.95565 | HUF 6.73562 |
| 2024-11-22 (Friday) | 64,336 | HUF 433,343 | HUF 433,343 | 0 | HUF -7,514 | HUF 6.73562 | HUF 6.85242 |
| 2024-11-21 (Thursday) | 64,336 | HUF 440,857 | HUF 440,857 | 0 | HUF -3,654 | HUF 6.85242 | HUF 6.90921 |
| 2024-11-20 (Wednesday) | 64,336 | HUF 444,511 | HUF 444,511 | 0 | HUF -4,980 | HUF 6.90921 | HUF 6.98662 |
| 2024-11-19 (Tuesday) | 64,336 | HUF 449,491 | HUF 449,491 | 0 | HUF 2,138 | HUF 6.98662 | HUF 6.95339 |
| 2024-11-18 (Monday) | 64,336 | HUF 447,353 | HUF 447,353 | 0 | HUF 13,683 | HUF 6.95339 | HUF 6.74071 |
| 2024-11-12 (Tuesday) | 64,336 | HUF 433,670 | HUF 433,670 | 0 | HUF -15,168 | HUF 6.74071 | HUF 6.97647 |
| 2024-11-08 (Friday) | 64,336 | HUF 448,838 | HUF 448,838 | 0 | HUF -12,916 | HUF 6.97647 | HUF 7.17723 |
| 2024-11-07 (Thursday) | 64,336 | HUF 461,754 | HUF 461,754 | 0 | HUF 16,448 | HUF 7.17723 | HUF 6.92157 |
| 2024-11-06 (Wednesday) | 64,336 | HUF 445,306 | HUF 445,306 | 0 | HUF -4,462 | HUF 6.92157 | HUF 6.99092 |
| 2024-11-05 (Tuesday) | 64,336 | HUF 449,768 | HUF 449,768 | 0 | HUF -4,115 | HUF 6.99092 | HUF 7.05488 |
| 2024-11-04 (Monday) | 64,336 | HUF 453,883 | HUF 453,883 | 0 | HUF 8,379 | HUF 7.05488 | HUF 6.92465 |
| 2024-11-01 (Friday) | 64,336 | HUF 445,504 | HUF 445,504 | 0 | HUF 47 | HUF 6.92465 | HUF 6.92391 |
| 2024-10-31 (Thursday) | 64,336 | HUF 445,457 | HUF 445,457 | 0 | HUF 1,060 | HUF 6.92391 | HUF 6.90744 |
| 2024-10-30 (Wednesday) | 64,336 | HUF 444,397 | HUF 444,397 | 928 | HUF 707 | HUF 6.90744 | HUF 6.99738 |
| 2024-10-29 (Tuesday) | 63,408 | HUF 443,690 | HUF 443,690 | 0 | HUF 2,101 | HUF 6.99738 | HUF 6.96425 |
| 2024-10-28 (Monday) | 63,408 | HUF 441,589 | HUF 441,589 | 0 | HUF -3,786 | HUF 6.96425 | HUF 7.02396 |
| 2024-10-25 (Friday) | 63,408 | HUF 445,375 | HUF 445,375 | 0 | HUF 1,601 | HUF 7.02396 | HUF 6.99871 |
| 2024-10-24 (Thursday) | 63,408 | HUF 443,774 | HUF 443,774 | 0 | HUF -1,969 | HUF 6.99871 | HUF 7.02976 |
| 2024-10-23 (Wednesday) | 63,408 | HUF 445,743 | HUF 445,743 | 0 | HUF -5,390 | HUF 7.02976 | HUF 7.11476 |
| 2024-10-22 (Tuesday) | 63,408 | HUF 451,133 | HUF 451,133 | 0 | HUF -2,895 | HUF 7.11476 | HUF 7.16042 |
| 2024-10-21 (Monday) | 63,408 | HUF 454,028 | HUF 454,028 | 0 | HUF -1,324 | HUF 7.16042 | HUF 7.1813 |
| 2024-10-18 (Friday) | 63,408 | HUF 455,352 | HUF 455,352 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-14 | SELL | -1,644 | 8.698* | 7.57 Profit of 12,444 on sale | |||
| 2025-05-05 | BUY | 896 | 8.446* | 7.51 | |||
| 2025-04-25 | BUY | 895 | 8.468* | 7.45 | |||
| 2025-04-24 | BUY | 894 | 8.204* | 7.44 | |||
| 2025-04-15 | BUY | 1,790 | 7.859* | 7.40 | |||
| 2025-04-09 | BUY | 895 | 7.623* | 7.37 | |||
| 2025-03-07 | SELL | -1,790 | 7.736* | 7.21 Profit of 12,901 on sale | |||
| 2025-02-28 | BUY | 1,748 | 7.488* | 7.18 | |||
| 2024-11-25 | SELL | -3,282 | 6.956* | 6.97 Profit of 22,872 on sale | |||
| 2024-10-30 | BUY | 928 | 6.907* | 7.04 |
* (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.