| 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 RICHTER.BD holdings
| Date | Number of RICHTER.BD Shares Held | Base Market Value of RICHTER.BD Shares | Local Market Value of RICHTER.BD Shares | Change in RICHTER.BD Shares Held | Change in RICHTER.BD Base Value | Current Price per RICHTER.BD Share Held | Previous Price per RICHTER.BD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 15,531 | HUF 455,018 | HUF 455,018 | ||||
| 2025-11-07 (Friday) | 15,531 | HUF 459,895 | HUF 459,895 | 0 | HUF 743 | HUF 29.6114 | HUF 29.5636 |
| 2025-11-06 (Thursday) | 15,531 | HUF 459,152 | HUF 459,152 | 0 | HUF -14,510 | HUF 29.5636 | HUF 30.4978 |
| 2025-11-05 (Wednesday) | 15,531 | HUF 473,662 | HUF 473,662 | 0 | HUF -9,344 | HUF 30.4978 | HUF 31.0995 |
| 2025-11-04 (Tuesday) | 15,531 | HUF 483,006 | HUF 483,006 | 0 | HUF 4,968 | HUF 31.0995 | HUF 30.7796 |
| 2025-11-03 (Monday) | 15,531 | HUF 478,038 | HUF 478,038 | 0 | HUF -1,280 | HUF 30.7796 | HUF 30.862 |
| 2025-10-31 (Friday) | 15,531 | HUF 479,318 | HUF 479,318 | 446 | HUF 10,065 | HUF 30.862 | HUF 31.1073 |
| 2025-10-30 (Thursday) | 15,085 | HUF 469,253 | HUF 469,253 | 0 | HUF -1,975 | HUF 31.1073 | HUF 31.2382 |
| 2025-10-29 (Wednesday) | 15,085 | HUF 471,228 | HUF 471,228 | 223 | HUF 3,761 | HUF 31.2382 | HUF 31.4538 |
| 2025-10-28 (Tuesday) | 14,862 | HUF 467,467 | HUF 467,467 | 0 | HUF 3,037 | HUF 31.4538 | HUF 31.2495 |
| 2025-10-27 (Monday) | 14,862 | HUF 464,430 | HUF 464,430 | 0 | HUF 1,983 | HUF 31.2495 | HUF 31.1161 |
| 2025-10-24 (Friday) | 14,862 | HUF 462,447 | HUF 462,447 | 0 | HUF 685 | HUF 31.1161 | HUF 31.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 446 | 10,470.000 | 10,320.000 | 10,335.000 | 4,609,410 | 28.96 |
| 2025-10-29 | BUY | 223 | 10,450.000 | 10,320.000 | 10,333.000 | 2,304,259 | 28.93 |
| 2025-09-29 | BUY | 448 | 9,725.000 | 9,875.000 | 9,860.000 | 4,417,280 | 28.76 |
| 2025-09-26 | BUY | 224 | 9,770.000 | 9,890.000 | 9,878.000 | 2,212,672 | 28.75 |
| 2025-08-01 | BUY | 238 | 10,400.000 | 10,500.000 | 10,490.000 | 2,496,620 | 28.60 |
| 2025-07-30 | BUY | 238 | 10,310.000 | 10,440.000 | 10,427.000 | 2,481,626 | 28.58 |
| 2025-07-16 | BUY | 238 | 10,080.000 | 10,170.000 | 10,161.000 | 2,418,318 | 28.55 |
| 2025-07-15 | BUY | 238 | 10,100.000 | 10,150.000 | 10,145.000 | 2,414,510 | 28.54 |
| 2025-06-04 | BUY | 237 | 10,030.000 | 10,180.000 | 10,165.000 | 2,409,105 | 28.37 |
| 2025-06-03 | BUY | 237 | 10,050.000 | 10,240.000 | 10,221.000 | 2,422,377 | 28.37 |
| 2025-05-30 | SELL | -4,881 | 10,350.000 | 10,500.000 | 10,485.000 | -51,177,285 | 28.35 Loss of -51,038,896 on sale |
| 2025-05-05 | BUY | 302 | 10,900.000 | 11,070.000 | 11,053.000 | 3,338,006 | 28.15 |
| 2025-04-25 | BUY | 302 | 10,880.000 | 10,900.000 | 10,898.000 | 3,291,196 | 28.01 |
| 2025-04-24 | BUY | 302 | 10,770.000 | 10,840.000 | 10,833.000 | 3,271,566 | 27.98 |
| 2025-04-15 | BUY | 606 | 10,440.000 | 10,450.000 | 10,449.000 | 6,332,094 | 27.90 |
| 2025-04-09 | BUY | 303 | 10,090.000 | 10,140.000 | 10,135.000 | 3,070,905 | 27.88 |
| 2025-04-04 | BUY | 460 | 10,060.000 | 10,420.000 | 10,384.000 | 4,776,640 | 27.91 |
| 2025-03-07 | SELL | -590 | 10,400.000 | 10,850.000 | 10,805.000 | -6,374,950 | 27.74 Loss of -6,358,582 on sale |
| 2024-11-25 | SELL | -1,114 | 10,650.000 | 10,830.000 | 10,812.000 | -12,044,568 | 28.64 Loss of -12,012,660 on sale |
| 2024-10-30 | BUY | 314 | 10,920.000 | 11,060.000 | 11,046.000 | 3,468,444 | 29.28 |
* (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.