| 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 ORDS.QA holdings
| Date | Number of ORDS.QA Shares Held | Base Market Value of ORDS.QA Shares | Local Market Value of ORDS.QA Shares | Change in ORDS.QA Shares Held | Change in ORDS.QA Base Value | Current Price per ORDS.QA Share Held | Previous Price per ORDS.QA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 127,840 | QAR 456,446 | QAR 456,446 | ||||
| 2025-05-16 (Friday) | 127,840 | QAR 442,402 | QAR 442,402 | 0 | QAR 0 | QAR 3.46059 | QAR 3.46059 |
| 2025-05-15 (Thursday) | 127,840 | QAR 442,402 | QAR 442,402 | 0 | QAR 6,672 | QAR 3.46059 | QAR 3.4084 |
| 2025-05-14 (Wednesday) | 127,840 | QAR 435,730 | QAR 435,730 | 0 | QAR 4,564 | QAR 3.4084 | QAR 3.3727 |
| 2025-05-13 (Tuesday) | 127,840 | QAR 431,166 | QAR 431,166 | 0 | QAR -5,267 | QAR 3.3727 | QAR 3.4139 |
| 2025-05-12 (Monday) | 127,840 | QAR 436,433 | QAR 436,433 | 0 | QAR -9,831 | QAR 3.4139 | QAR 3.4908 |
| 2025-05-09 (Friday) | 127,840 | QAR 446,264 | QAR 446,264 | 0 | QAR 0 | QAR 3.4908 | QAR 3.4908 |
| 2025-05-08 (Thursday) | 127,840 | QAR 446,264 | QAR 446,264 | 0 | QAR -5,266 | QAR 3.4908 | QAR 3.53199 |
| 2025-05-07 (Wednesday) | 127,840 | QAR 451,530 | QAR 451,530 | 0 | QAR -352 | QAR 3.53199 | QAR 3.53475 |
| 2025-05-06 (Tuesday) | 127,840 | QAR 451,882 | QAR 451,882 | 0 | QAR 0 | QAR 3.53475 | QAR 3.53475 |
| 2025-05-05 (Monday) | 127,840 | QAR 451,882 | QAR 451,882 | 1,704 | QAR 2,213 | QAR 3.53475 | QAR 3.56495 |
| 2025-05-02 (Friday) | 126,136 | QAR 449,669 | QAR 449,669 | 0 | QAR 0 | QAR 3.56495 | QAR 3.56495 |
| 2025-05-01 (Thursday) | 126,136 | QAR 449,669 | QAR 449,669 | 0 | QAR 693 | QAR 3.56495 | QAR 3.55946 |
| 2025-04-30 (Wednesday) | 126,136 | QAR 448,976 | QAR 448,976 | 0 | QAR 7,275 | QAR 3.55946 | QAR 3.50178 |
| 2025-04-29 (Tuesday) | 126,136 | QAR 441,701 | QAR 441,701 | 0 | QAR -2,425 | QAR 3.50178 | QAR 3.52101 |
| 2025-04-28 (Monday) | 126,136 | QAR 444,126 | QAR 444,126 | 1,703 | QAR 3,946 | QAR 3.52101 | QAR 3.53749 |
| 2025-04-25 (Friday) | 124,433 | QAR 440,180 | QAR 440,180 | 0 | QAR 0 | QAR 3.53749 | QAR 3.53749 |
| 2025-04-24 (Thursday) | 124,433 | QAR 440,180 | QAR 440,180 | 1,702 | QAR 13,773 | QAR 3.53749 | QAR 3.47432 |
| 2025-04-23 (Wednesday) | 122,731 | QAR 426,407 | QAR 426,407 | 0 | QAR 6,742 | QAR 3.47432 | QAR 3.41939 |
| 2025-04-22 (Tuesday) | 122,731 | QAR 419,665 | QAR 419,665 | 0 | QAR -337 | QAR 3.41939 | QAR 3.42213 |
| 2025-04-21 (Monday) | 122,731 | QAR 420,002 | QAR 420,002 | 0 | QAR -3,371 | QAR 3.42213 | QAR 3.4496 |
| 2025-04-18 (Friday) | 122,731 | QAR 423,373 | QAR 423,373 | 0 | QAR 0 | QAR 3.4496 | QAR 3.4496 |
| 2025-04-17 (Thursday) | 122,731 | QAR 423,373 | QAR 423,373 | 0 | QAR 2,359 | QAR 3.4496 | QAR 3.43038 |
| 2025-04-16 (Wednesday) | 122,731 | QAR 421,014 | QAR 421,014 | 0 | QAR 1,686 | QAR 3.43038 | QAR 3.41664 |
| 2025-04-15 (Tuesday) | 122,731 | QAR 419,328 | QAR 419,328 | 3,402 | QAR 25,388 | QAR 3.41664 | QAR 3.30129 |
| 2025-04-14 (Monday) | 119,329 | QAR 393,940 | QAR 393,940 | 0 | QAR 5,244 | QAR 3.30129 | QAR 3.25735 |
| 2025-04-11 (Friday) | 119,329 | QAR 388,696 | QAR 388,696 | 0 | QAR 0 | QAR 3.25735 | QAR 3.25735 |
| 2025-04-10 (Thursday) | 119,329 | QAR 388,696 | QAR 388,696 | 0 | QAR 328 | QAR 3.25735 | QAR 3.2546 |
| 2025-04-09 (Wednesday) | 119,329 | QAR 388,368 | QAR 388,368 | 1,700 | QAR 13,932 | QAR 3.2546 | QAR 3.18319 |
| 2025-04-08 (Tuesday) | 117,629 | QAR 374,436 | QAR 374,436 | 0 | QAR 6,139 | QAR 3.18319 | QAR 3.13101 |
| 2025-04-07 (Monday) | 117,629 | QAR 368,297 | QAR 368,297 | 0 | QAR -12,923 | QAR 3.13101 | QAR 3.24087 |
| 2025-04-04 (Friday) | 117,629 | QAR 381,220 | QAR 381,220 | 0 | QAR 0 | QAR 3.24087 | QAR 3.24087 |
| 2025-04-02 (Wednesday) | 117,629 | QAR 381,220 | QAR 381,220 | 0 | QAR 0 | QAR 3.24087 | QAR 3.24087 |
| 2025-04-01 (Tuesday) | 117,629 | QAR 381,220 | QAR 381,220 | 0 | QAR 0 | QAR 3.24087 | QAR 3.24087 |
| 2025-03-31 (Monday) | 117,629 | QAR 381,220 | QAR 381,220 | 0 | QAR 0 | QAR 3.24087 | QAR 3.24087 |
| 2025-03-28 (Friday) | 117,629 | QAR 381,220 | QAR 381,220 | 0 | QAR 0 | QAR 3.24087 | QAR 3.24087 |
| 2025-03-27 (Thursday) | 117,629 | QAR 381,220 | QAR 381,220 | 0 | QAR 4,846 | QAR 3.24087 | QAR 3.19967 |
| 2025-03-26 (Wednesday) | 117,629 | QAR 376,374 | QAR 376,374 | 0 | QAR 3,554 | QAR 3.19967 | QAR 3.16946 |
| 2025-03-25 (Tuesday) | 117,629 | QAR 372,820 | QAR 372,820 | 0 | QAR -1,616 | QAR 3.16946 | QAR 3.18319 |
| 2025-03-24 (Monday) | 117,629 | QAR 374,436 | QAR 374,436 | 0 | QAR -7,753 | QAR 3.18319 | QAR 3.24911 |
| 2025-03-21 (Friday) | 117,629 | QAR 382,189 | QAR 382,189 | 0 | QAR 0 | QAR 3.24911 | QAR 3.24911 |
| 2025-03-20 (Thursday) | 117,629 | QAR 382,189 | QAR 382,189 | 0 | QAR 1,292 | QAR 3.24911 | QAR 3.23812 |
| 2025-03-19 (Wednesday) | 117,629 | QAR 380,897 | QAR 380,897 | 0 | QAR -5,492 | QAR 3.23812 | QAR 3.28481 |
| 2025-03-18 (Tuesday) | 117,629 | QAR 386,389 | QAR 386,389 | 0 | QAR 323 | QAR 3.28481 | QAR 3.28206 |
| 2025-03-17 (Monday) | 117,629 | QAR 386,066 | QAR 386,066 | 0 | QAR -1,615 | QAR 3.28206 | QAR 3.29579 |
| 2025-03-14 (Friday) | 117,629 | QAR 387,681 | QAR 387,681 | 0 | QAR 0 | QAR 3.29579 | QAR 3.29579 |
| 2025-03-13 (Thursday) | 117,629 | QAR 387,681 | QAR 387,681 | 0 | QAR 323 | QAR 3.29579 | QAR 3.29305 |
| 2025-03-12 (Wednesday) | 117,629 | QAR 387,358 | QAR 387,358 | 0 | QAR -20,677 | QAR 3.29305 | QAR 3.46883 |
| 2025-03-11 (Tuesday) | 117,629 | QAR 408,035 | QAR 408,035 | 0 | QAR 0 | QAR 3.46883 | QAR 3.46883 |
| 2025-03-10 (Monday) | 117,629 | QAR 408,035 | QAR 408,035 | -3,404 | QAR -10,810 | QAR 3.46883 | QAR 3.46059 |
| 2025-03-07 (Friday) | 121,033 | QAR 418,845 | QAR 418,845 | 0 | QAR 3,324 | QAR 3.46059 | QAR 3.43312 |
| 2025-03-05 (Wednesday) | 121,033 | QAR 415,521 | QAR 415,521 | 0 | QAR 0 | QAR 3.43312 | QAR 3.43312 |
| 2025-03-04 (Tuesday) | 121,033 | QAR 415,521 | QAR 415,521 | 0 | QAR 4,321 | QAR 3.43312 | QAR 3.39742 |
| 2025-03-03 (Monday) | 121,033 | QAR 411,200 | QAR 411,200 | 0 | QAR -2,327 | QAR 3.39742 | QAR 3.41665 |
| 2025-02-28 (Friday) | 121,033 | QAR 413,527 | QAR 413,527 | 0 | QAR 0 | QAR 3.41665 | QAR 3.41665 |
| 2025-02-27 (Thursday) | 121,033 | QAR 413,527 | QAR 413,527 | 0 | QAR 3,325 | QAR 3.41665 | QAR 3.38917 |
| 2025-02-26 (Wednesday) | 121,033 | QAR 410,202 | QAR 410,202 | 0 | QAR -7,978 | QAR 3.38917 | QAR 3.45509 |
| 2025-02-25 (Tuesday) | 121,033 | QAR 418,180 | QAR 418,180 | 0 | QAR -3,657 | QAR 3.45509 | QAR 3.48531 |
| 2025-02-24 (Monday) | 121,033 | QAR 421,837 | QAR 421,837 | 0 | QAR 0 | QAR 3.48531 | QAR 3.48531 |
| 2025-02-21 (Friday) | 121,033 | QAR 421,837 | QAR 421,837 | 0 | QAR 0 | QAR 3.48531 | QAR 3.48531 |
| 2025-02-20 (Thursday) | 121,033 | QAR 421,837 | QAR 421,837 | 0 | QAR 2,992 | QAR 3.48531 | QAR 3.46059 |
| 2025-02-19 (Wednesday) | 121,033 | QAR 418,845 | QAR 418,845 | 0 | QAR 332 | QAR 3.46059 | QAR 3.45784 |
| 2025-02-18 (Tuesday) | 121,033 | QAR 418,513 | QAR 418,513 | 0 | QAR 0 | QAR 3.45784 | QAR 3.45784 |
| 2025-02-17 (Monday) | 121,033 | QAR 418,513 | QAR 418,513 | 0 | QAR -5,983 | QAR 3.45784 | QAR 3.50727 |
| 2025-02-14 (Friday) | 121,033 | QAR 424,496 | QAR 424,496 | 0 | QAR 0 | QAR 3.50727 | QAR 3.50727 |
| 2025-02-13 (Thursday) | 121,033 | QAR 424,496 | QAR 424,496 | 0 | QAR -4,322 | QAR 3.50727 | QAR 3.54298 |
| 2025-02-12 (Wednesday) | 121,033 | QAR 428,818 | QAR 428,818 | 0 | QAR 333 | QAR 3.54298 | QAR 3.54023 |
| 2025-02-11 (Tuesday) | 121,033 | QAR 428,485 | QAR 428,485 | 0 | QAR 0 | QAR 3.54023 | QAR 3.54023 |
| 2025-02-10 (Monday) | 121,033 | QAR 428,485 | QAR 428,485 | 0 | QAR 997 | QAR 3.54023 | QAR 3.532 |
| 2025-02-07 (Friday) | 121,033 | QAR 427,488 | QAR 427,488 | 0 | QAR 0 | QAR 3.532 | QAR 3.532 |
| 2025-02-06 (Thursday) | 121,033 | QAR 427,488 | QAR 427,488 | 0 | QAR -4,322 | QAR 3.532 | QAR 3.5677 |
| 2025-02-05 (Wednesday) | 121,033 | QAR 431,810 | QAR 431,810 | 0 | QAR 4,654 | QAR 3.5677 | QAR 3.52925 |
| 2025-02-04 (Tuesday) | 121,033 | QAR 427,156 | QAR 427,156 | 0 | QAR -4,654 | QAR 3.52925 | QAR 3.5677 |
| 2025-02-03 (Monday) | 121,033 | QAR 431,810 | QAR 431,810 | 0 | QAR 2,327 | QAR 3.5677 | QAR 3.54848 |
| 2025-01-31 (Friday) | 121,033 | QAR 429,483 | QAR 429,483 | 0 | QAR 0 | QAR 3.54848 | QAR 3.54848 |
| 2025-01-30 (Thursday) | 121,033 | QAR 429,483 | QAR 429,483 | 0 | QAR 2,992 | QAR 3.54848 | QAR 3.52376 |
| 2025-01-29 (Wednesday) | 121,033 | QAR 426,491 | QAR 426,491 | 0 | QAR -3,324 | QAR 3.52376 | QAR 3.55122 |
| 2025-01-28 (Tuesday) | 121,033 | QAR 429,815 | QAR 429,815 | 0 | QAR 2,992 | QAR 3.55122 | QAR 3.5265 |
| 2025-01-27 (Monday) | 121,033 | QAR 426,823 | QAR 426,823 | 0 | QAR -4,987 | QAR 3.5265 | QAR 3.5677 |
| 2025-01-24 (Friday) | 121,033 | QAR 431,810 | QAR 431,810 | 0 | QAR 0 | QAR 3.5677 | QAR 3.5677 |
| 2025-01-23 (Thursday) | 121,033 | QAR 431,810 | QAR 431,810 | 0 | QAR 2,992 | QAR 3.5677 | QAR 3.54298 |
| 2025-01-22 (Wednesday) | 121,033 | QAR 428,818 | QAR 428,818 | ||||
| 2025-01-21 (Tuesday) | 121,033 | QAR 415,854 | QAR 415,854 | ||||
| 2025-01-20 (Monday) | 121,033 | QAR 417,848 | QAR 417,848 | ||||
| 2025-01-17 (Friday) | 119,332 | QAR 402,799 | QAR 402,799 | ||||
| 2025-01-16 (Thursday) | 119,332 | QAR 402,799 | QAR 402,799 | ||||
| 2025-01-15 (Wednesday) | 119,332 | QAR 401,816 | QAR 401,816 | ||||
| 2025-01-14 (Tuesday) | 119,332 | QAR 389,361 | QAR 389,361 | ||||
| 2025-01-13 (Monday) | 119,332 | QAR 385,428 | QAR 385,428 | ||||
| 2025-01-10 (Friday) | 119,332 | QAR 397,883 | QAR 397,883 | ||||
| 2025-01-09 (Thursday) | 119,332 | QAR 397,883 | QAR 397,883 | ||||
| 2025-01-09 (Thursday) | 119,332 | QAR 397,883 | QAR 397,883 | ||||
| 2025-01-09 (Thursday) | 119,332 | QAR 397,883 | QAR 397,883 | ||||
| 2025-01-08 (Wednesday) | 119,332 | QAR 390,017 | QAR 390,017 | ||||
| 2025-01-08 (Wednesday) | 119,332 | QAR 390,017 | QAR 390,017 | ||||
| 2025-01-08 (Wednesday) | 119,332 | QAR 390,017 | QAR 390,017 | ||||
| 2025-01-02 (Thursday) | 119,332 | QAR 378,546 | QAR 378,546 | 0 | QAR -7,866 | QAR 3.17221 | QAR 3.23813 |
| 2024-12-30 (Monday) | 119,332 | QAR 378,546 | QAR 378,546 | ||||
| 2024-12-06 (Friday) | 119,332 | QAR 386,412 | QAR 386,412 | 0 | QAR 0 | QAR 3.23813 | QAR 3.23813 |
| 2024-12-05 (Thursday) | 119,332 | QAR 386,412 | QAR 386,412 | 0 | QAR 5,900 | QAR 3.23813 | QAR 3.18868 |
| 2024-12-04 (Wednesday) | 119,332 | QAR 380,512 | QAR 380,512 | 0 | QAR -328 | QAR 3.18868 | QAR 3.19143 |
| 2024-12-03 (Tuesday) | 119,332 | QAR 380,840 | QAR 380,840 | 0 | QAR -4,916 | QAR 3.19143 | QAR 3.23263 |
| 2024-12-02 (Monday) | 119,332 | QAR 385,756 | QAR 385,756 | 0 | QAR -2,294 | QAR 3.23263 | QAR 3.25185 |
| 2024-11-29 (Friday) | 119,332 | QAR 388,050 | QAR 388,050 | 0 | QAR 0 | QAR 3.25185 | QAR 3.25185 |
| 2024-11-28 (Thursday) | 119,332 | QAR 388,050 | QAR 388,050 | 0 | QAR 5,899 | QAR 3.25185 | QAR 3.20242 |
| 2024-11-27 (Wednesday) | 119,332 | QAR 382,151 | QAR 382,151 | 0 | QAR -5,244 | QAR 3.20242 | QAR 3.24636 |
| 2024-11-26 (Tuesday) | 119,332 | QAR 387,395 | QAR 387,395 | 0 | QAR 0 | QAR 3.24636 | QAR 3.24636 |
| 2024-11-25 (Monday) | 119,332 | QAR 387,395 | QAR 387,395 | -6,416 | QAR -14,266 | QAR 3.24636 | QAR 3.19417 |
| 2024-11-22 (Friday) | 125,748 | QAR 401,661 | QAR 401,661 | 0 | QAR 0 | QAR 3.19417 | QAR 3.19417 |
| 2024-11-21 (Thursday) | 125,748 | QAR 401,661 | QAR 401,661 | 0 | QAR -3,799 | QAR 3.19417 | QAR 3.22439 |
| 2024-11-20 (Wednesday) | 125,748 | QAR 405,460 | QAR 405,460 | 0 | QAR 5,871 | QAR 3.22439 | QAR 3.1777 |
| 2024-11-19 (Tuesday) | 125,748 | QAR 399,589 | QAR 399,589 | 0 | QAR -7,253 | QAR 3.1777 | QAR 3.23538 |
| 2024-11-18 (Monday) | 125,748 | QAR 406,842 | QAR 406,842 | 0 | QAR 5,526 | QAR 3.23538 | QAR 3.19143 |
| 2024-11-12 (Tuesday) | 125,748 | QAR 401,316 | QAR 401,316 | 0 | QAR -5,181 | QAR 3.19143 | QAR 3.23263 |
| 2024-11-08 (Friday) | 125,748 | QAR 406,497 | QAR 406,497 | 0 | QAR 0 | QAR 3.23263 | QAR 3.23263 |
| 2024-11-07 (Thursday) | 125,748 | QAR 406,497 | QAR 406,497 | 0 | QAR 0 | QAR 3.23263 | QAR 3.23263 |
| 2024-11-06 (Wednesday) | 125,748 | QAR 406,497 | QAR 406,497 | 0 | QAR 0 | QAR 3.23263 | QAR 3.23263 |
| 2024-11-05 (Tuesday) | 125,748 | QAR 406,497 | QAR 406,497 | 0 | QAR 5,181 | QAR 3.23263 | QAR 3.19143 |
| 2024-11-04 (Monday) | 125,748 | QAR 401,316 | QAR 401,316 | 0 | QAR 6,217 | QAR 3.19143 | QAR 3.14199 |
| 2024-11-01 (Friday) | 125,748 | QAR 395,099 | QAR 395,099 | 0 | QAR 0 | QAR 3.14199 | QAR 3.14199 |
| 2024-10-31 (Thursday) | 125,748 | QAR 395,099 | QAR 395,099 | 0 | QAR 1,381 | QAR 3.14199 | QAR 3.13101 |
| 2024-10-30 (Wednesday) | 125,748 | QAR 393,718 | QAR 393,718 | 1,815 | QAR -3,848 | QAR 3.13101 | QAR 3.20791 |
| 2024-10-29 (Tuesday) | 123,933 | QAR 397,566 | QAR 397,566 | 0 | QAR 11,233 | QAR 3.20791 | QAR 3.11727 |
| 2024-10-28 (Monday) | 123,933 | QAR 386,333 | QAR 386,333 | 0 | QAR 3,404 | QAR 3.11727 | QAR 3.08981 |
| 2024-10-25 (Friday) | 123,933 | QAR 382,929 | QAR 382,929 | 0 | QAR 0 | QAR 3.08981 | QAR 3.08981 |
| 2024-10-24 (Thursday) | 123,933 | QAR 382,929 | QAR 382,929 | 0 | QAR -1,702 | QAR 3.08981 | QAR 3.10354 |
| 2024-10-23 (Wednesday) | 123,933 | QAR 384,631 | QAR 384,631 | 0 | QAR -4,085 | QAR 3.10354 | QAR 3.1365 |
| 2024-10-22 (Tuesday) | 123,933 | QAR 388,716 | QAR 388,716 | 0 | QAR 5,106 | QAR 3.1365 | QAR 3.0953 |
| 2024-10-21 (Monday) | 123,933 | QAR 383,610 | QAR 383,610 | 0 | QAR -15,317 | QAR 3.0953 | QAR 3.21889 |
| 2024-10-18 (Friday) | 123,933 | QAR 398,927 | QAR 398,927 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-05 | BUY | 1,704 | 3.535* | 3.34 | |||
| 2025-04-28 | BUY | 1,703 | 3.521* | 3.33 | |||
| 2025-04-24 | BUY | 1,702 | 3.537* | 3.33 | |||
| 2025-04-15 | BUY | 3,402 | 3.417* | 3.32 | |||
| 2025-04-09 | BUY | 1,700 | 3.255* | 3.32 | |||
| 2025-03-10 | SELL | -3,404 | 3.469* | 3.34 Profit of 11,373 on sale | |||
| 2024-11-25 | SELL | -6,416 | 3.246* | 3.17 Profit of 20,346 on sale | |||
| 2024-10-30 | BUY | 1,815 | 3.131* | 3.12 |
* (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.