| 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 TOTS3.SA holdings
| Date | Number of TOTS3.SA Shares Held | Base Market Value of TOTS3.SA Shares | Local Market Value of TOTS3.SA Shares | Change in TOTS3.SA Shares Held | Change in TOTS3.SA Base Value | Current Price per TOTS3.SA Share Held | Previous Price per TOTS3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 59,890 | BRL 529,924 | BRL 529,924 | 0 | BRL 10,889 | BRL 8.84829 | BRL 8.66647 |
| 2025-11-10 (Monday) | 59,890 | BRL 519,035 | BRL 519,035 | 0 | BRL 13,105 | BRL 8.66647 | BRL 8.44765 |
| 2025-11-07 (Friday) | 59,890 | BRL 505,930 | BRL 505,930 | 0 | BRL -4,660 | BRL 8.44765 | BRL 8.52546 |
| 2025-11-06 (Thursday) | 59,890 | BRL 510,590 | BRL 510,590 | 0 | BRL 15,708 | BRL 8.52546 | BRL 8.26318 |
| 2025-11-05 (Wednesday) | 59,890 | BRL 494,882 | BRL 494,882 | 0 | BRL 11,283 | BRL 8.26318 | BRL 8.07479 |
| 2025-11-04 (Tuesday) | 59,890 | BRL 483,599 | BRL 483,599 | 0 | BRL -255 | BRL 8.07479 | BRL 8.07905 |
| 2025-11-03 (Monday) | 59,890 | BRL 483,854 | BRL 483,854 | 0 | BRL -9,599 | BRL 8.07905 | BRL 8.23932 |
| 2025-10-31 (Friday) | 59,890 | BRL 493,453 | BRL 493,453 | 1,724 | BRL 21,047 | BRL 8.23932 | BRL 8.12169 |
| 2025-10-30 (Thursday) | 58,166 | BRL 472,406 | BRL 472,406 | 0 | BRL 2,247 | BRL 8.12169 | BRL 8.08306 |
| 2025-10-29 (Wednesday) | 58,166 | BRL 470,159 | BRL 470,159 | 862 | BRL 5,224 | BRL 8.08306 | BRL 8.11348 |
| 2025-10-28 (Tuesday) | 57,304 | BRL 464,935 | BRL 464,935 | 0 | BRL 13,050 | BRL 8.11348 | BRL 7.88575 |
| 2025-10-27 (Monday) | 57,304 | BRL 451,885 | BRL 451,885 | 0 | BRL 1,503 | BRL 7.88575 | BRL 7.85952 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 1,724 | 45.020 | 43.760 | 43.886 | 75,659 | 7.80 |
| 2025-10-29 | BUY | 862 | 43.210 | 43.800 | 43.741 | 37,705 | 7.79 |
| 2025-09-29 | BUY | 1,734 | 45.850 | 46.340 | 46.291 | 80,269 | 7.72 |
| 2025-09-26 | BUY | 867 | 44.990 | 45.890 | 45.800 | 39,709 | 7.71 |
| 2025-08-01 | BUY | 929 | 43.800 | 44.190 | 44.151 | 41,016 | 7.56 |
| 2025-07-30 | BUY | 929 | 43.780 | 44.290 | 44.239 | 41,098 | 7.55 |
| 2025-07-16 | BUY | 864 | 42.420 | 42.860 | 42.816 | 36,993 | 7.54 |
| 2025-07-15 | BUY | 864 | 42.440 | 42.700 | 42.674 | 36,870 | 7.53 |
| 2025-06-04 | BUY | 863 | 41.710 | 42.180 | 42.133 | 36,361 | 7.37 |
| 2025-06-03 | BUY | 863 | 41.510 | 42.050 | 41.996 | 36,243 | 7.39 |
* (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.