| 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 REM.JO holdings
| Date | Number of REM.JO Shares Held | Base Market Value of REM.JO Shares | Local Market Value of REM.JO Shares | Change in REM.JO Shares Held | Change in REM.JO Base Value | Current Price per REM.JO Share Held | Previous Price per REM.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 56,808 | ZAR 600,919 | ZAR 600,919 | 0 | ZAR 8,011 | ZAR 10.5781 | ZAR 10.4371 |
| 2025-12-12 (Friday) | 56,808 | ZAR 592,908 | ZAR 592,908 | 0 | ZAR -7,257 | ZAR 10.4371 | ZAR 10.5648 |
| 2025-12-11 (Thursday) | 56,808 | ZAR 600,165 | ZAR 600,165 | 0 | ZAR 1,878 | ZAR 10.5648 | ZAR 10.5317 |
| 2025-12-10 (Wednesday) | 56,808 | ZAR 598,287 | ZAR 598,287 | 1,536 | ZAR 16,325 | ZAR 10.5317 | ZAR 10.5291 |
| 2025-12-09 (Tuesday) | 55,272 | ZAR 581,962 | ZAR 581,962 | 0 | ZAR 11,708 | ZAR 10.5291 | ZAR 10.3172 |
| 2025-12-08 (Monday) | 55,272 | ZAR 570,254 | ZAR 570,254 | 0 | ZAR -10,526 | ZAR 10.3172 | ZAR 10.5077 |
| 2025-12-05 (Friday) | 55,272 | ZAR 580,780 | ZAR 580,780 | 0 | ZAR 4,114 | ZAR 10.5077 | ZAR 10.4332 |
| 2025-12-04 (Thursday) | 55,272 | ZAR 576,666 | ZAR 576,666 | 0 | ZAR 552 | ZAR 10.4332 | ZAR 10.4233 |
| 2025-12-03 (Wednesday) | 55,272 | ZAR 576,114 | ZAR 576,114 | 767 | ZAR 13,209 | ZAR 10.4233 | ZAR 10.3276 |
| 2025-12-02 (Tuesday) | 54,505 | ZAR 562,905 | ZAR 562,905 | 0 | ZAR 2,291 | ZAR 10.3276 | ZAR 10.2856 |
| 2025-12-01 (Monday) | 54,505 | ZAR 560,614 | ZAR 560,614 | 767 | ZAR 15,123 | ZAR 10.2856 | ZAR 10.1509 |
| 2025-11-28 (Friday) | 53,738 | ZAR 545,491 | ZAR 545,491 | 0 | ZAR 775 | ZAR 10.1509 | ZAR 10.1365 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 1,536 | 17,975.000 | 17,700.000 | 17,727.500 | 27,229,440 | 8.92 |
| 2025-12-03 | BUY | 767 | 17,906.000 | 17,547.000 | 17,582.900 | 13,486,084 | 8.88 |
| 2025-12-01 | BUY | 767 | 17,940.000 | 17,100.000 | 17,184.000 | 13,180,128 | 8.87 |
| 2025-11-24 | SELL | -2,077 | 17,646.000 | 17,187.000 | 17,232.900 | -35,792,733 | 8.84 Loss of -35,774,378 on sale |
| 2025-10-31 | BUY | 1,606 | 17,599.000 | 17,148.000 | 17,193.100 | 27,612,119 | 8.73 |
| 2025-10-29 | BUY | 803 | 17,425.000 | 17,745.000 | 17,713.000 | 14,223,539 | 8.72 |
| 2025-09-29 | BUY | 1,616 | 16,961.000 | 17,557.000 | 17,497.400 | 28,275,798 | 8.59 |
| 2025-09-26 | BUY | 808 | 17,272.000 | 17,374.000 | 17,363.800 | 14,029,950 | 8.58 |
| 2025-08-01 | BUY | 866 | 16,398.000 | 16,640.000 | 16,615.800 | 14,389,283 | 8.49 |
| 2025-07-30 | BUY | 866 | 16,574.000 | 16,692.000 | 16,680.200 | 14,445,053 | 8.48 |
| 2025-07-16 | BUY | 865 | 16,837.000 | 16,837.000 | 16,837.000 | 14,564,005 | 8.44 |
| 2025-07-15 | BUY | 865 | 16,613.000 | 16,964.000 | 16,928.900 | 14,643,499 | 8.44 |
| 2025-06-04 | BUY | 865 | 15,700.000 | 16,023.000 | 15,990.700 | 13,831,956 | 8.32 |
| 2025-06-03 | SELL | -847 | 15,834.000 | 16,137.000 | 16,106.700 | -13,642,375 | 8.32 Loss of -13,635,330 on sale |
| 2025-05-30 | SELL | -13,677 | 15,948.000 | 16,364.000 | 16,322.400 | -223,241,465 | 8.31 Loss of -223,127,834 on sale |
| 2025-05-14 | SELL | -1,602 | 15,914.000 | 16,197.000 | 16,168.700 | -25,902,257 | 8.25 Loss of -25,889,047 on sale |
| 2025-05-02 | BUY | 1,087 | 16,153.000 | 16,383.000 | 16,360.000 | 17,783,320 | 8.21 |
| 2025-04-25 | BUY | 1,086 | 15,801.000 | 15,900.000 | 15,890.100 | 17,256,649 | 8.19 |
| 2025-04-24 | BUY | 1,086 | 15,740.000 | 15,800.000 | 15,794.000 | 17,152,284 | 8.19 |
| 2025-04-15 | BUY | 2,182 | 15,018.000 | 15,202.000 | 15,183.600 | 33,130,615 | 8.20 |
| 2025-04-09 | BUY | 1,091 | 14,150.000 | 14,363.000 | 14,341.700 | 15,646,795 | 8.23 |
| 2025-03-07 | SELL | -2,172 | 14,644.000 | 14,724.000 | 14,716.000 | -31,963,152 | 8.23 Loss of -31,945,283 on sale |
| 2025-02-28 | BUY | 1,704 | 14,763.000 | 14,904.000 | 14,889.900 | 25,372,390 | 8.25 |
| 2024-11-25 | SELL | -4,006 | 15,010.000 | 15,394.000 | 15,355.600 | -61,514,534 | 8.67 Loss of -61,479,804 on sale |
| 2024-10-30 | BUY | 1,127 | 15,509.000 | 15,649.000 | 15,635.000 | 17,620,645 | 8.92 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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