Portfolio Holdings Detail for ISIN IE00B27YCP72
Stock Name / FundiShares MSCI Emerging Markets Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDE(USD) LSE
ETF TickerISDE.LS(USD) CXE
ETF TickerISDE.L(GBP) LSE

Holdings detail for 000270.KS

Stock Name
Ticker()

Show aggregate 000270.KS holdings

iShares MSCI Emerging Markets Islamic UCITS 000270.KS holdings

DateNumber of 000270.KS Shares HeldBase Market Value of 000270.KS SharesLocal Market Value of 000270.KS SharesChange in 000270.KS Shares HeldChange in 000270.KS Base ValueCurrent Price per 000270.KS Share HeldPrevious Price per 000270.KS Share Held
2025-03-13 (Thursday)35,567KRW 2,456,524000270.KS holding increased by 26793KRW 2,456,5240KRW 26,793 KRW 69.0675 KRW 68.3142
2025-03-12 (Wednesday)35,567KRW 2,429,731000270.KS holding increased by 29324KRW 2,429,7310KRW 29,324 KRW 68.3142 KRW 67.4897
2025-03-11 (Tuesday)35,567KRW 2,400,407000270.KS holding increased by 623KRW 2,400,4070KRW 623 KRW 67.4897 KRW 67.4722
2025-03-10 (Monday)35,567KRW 2,399,784000270.KS holding increased by 20046KRW 2,399,7840KRW 20,046 KRW 67.4722 KRW 66.9086
2025-03-07 (Friday)35,567000270.KS holding decreased by -1004KRW 2,379,738000270.KS holding decreased by -31343KRW 2,379,738-1,004KRW -31,343 KRW 66.9086 KRW 65.9288
2025-03-05 (Wednesday)36,571KRW 2,411,081000270.KS holding increased by 76762KRW 2,411,0810KRW 76,762 KRW 65.9288 KRW 63.8298
2025-03-04 (Tuesday)36,571KRW 2,334,319000270.KS holding increased by 4415KRW 2,334,3190KRW 4,415 KRW 63.8298 KRW 63.7091
2025-03-03 (Monday)36,571KRW 2,329,904KRW 2,329,9040KRW 0 KRW 63.7091 KRW 63.7091
2025-02-28 (Friday)36,571000270.KS holding increased by 323KRW 2,329,904000270.KS holding decreased by -46767KRW 2,329,904323KRW -46,767 KRW 63.7091 KRW 65.567
2025-02-27 (Thursday)36,248KRW 2,376,671000270.KS holding decreased by -3523KRW 2,376,6710KRW -3,523 KRW 65.567 KRW 65.6641
2025-02-26 (Wednesday)36,248KRW 2,380,194000270.KS holding increased by 19058KRW 2,380,1940KRW 19,058 KRW 65.6641 KRW 65.1384
2025-02-25 (Tuesday)36,248KRW 2,361,136000270.KS holding decreased by -49048KRW 2,361,1360KRW -49,048 KRW 65.1384 KRW 66.4915
2025-02-24 (Monday)36,248KRW 2,410,184000270.KS holding increased by 19095KRW 2,410,1840KRW 19,095 KRW 66.4915 KRW 65.9647
2025-02-21 (Friday)36,248KRW 2,391,089000270.KS holding increased by 9254KRW 2,391,0890KRW 9,254 KRW 65.9647 KRW 65.7094
2025-02-20 (Thursday)36,248KRW 2,381,835000270.KS holding decreased by -11604KRW 2,381,8350KRW -11,604 KRW 65.7094 KRW 66.0295
2025-02-19 (Wednesday)36,248KRW 2,393,439000270.KS holding increased by 35825KRW 2,393,4390KRW 35,825 KRW 66.0295 KRW 65.0412
2025-02-18 (Tuesday)36,248KRW 2,357,614000270.KS holding decreased by -13328KRW 2,357,6140KRW -13,328 KRW 65.0412 KRW 65.4089
2025-02-17 (Monday)36,248KRW 2,370,942000270.KS holding decreased by -14538KRW 2,370,9420KRW -14,538 KRW 65.4089 KRW 65.81
2025-02-14 (Friday)36,248KRW 2,385,480000270.KS holding increased by 23549KRW 2,385,4800KRW 23,549 KRW 65.81 KRW 65.1603
2025-02-13 (Thursday)36,248KRW 2,361,931000270.KS holding increased by 74920KRW 2,361,9310KRW 74,920 KRW 65.1603 KRW 63.0934
2025-02-12 (Wednesday)36,248KRW 2,287,011000270.KS holding decreased by -53985KRW 2,287,0110KRW -53,985 KRW 63.0934 KRW 64.5828
2025-02-11 (Tuesday)36,248KRW 2,340,996000270.KS holding decreased by -21755KRW 2,340,9960KRW -21,755 KRW 64.5828 KRW 65.1829
2025-02-10 (Monday)36,248KRW 2,362,751000270.KS holding decreased by -53699KRW 2,362,7510KRW -53,699 KRW 65.1829 KRW 66.6644
2025-02-07 (Friday)36,248KRW 2,416,450000270.KS holding decreased by -57936KRW 2,416,4500KRW -57,936 KRW 66.6644 KRW 68.2627
2025-02-06 (Thursday)36,248KRW 2,474,386000270.KS holding increased by 12854KRW 2,474,3860KRW 12,854 KRW 68.2627 KRW 67.9081
2025-02-05 (Wednesday)36,248KRW 2,461,532000270.KS holding increased by 65482KRW 2,461,5320KRW 65,482 KRW 67.9081 KRW 66.1016
2025-02-04 (Tuesday)36,248KRW 2,396,050000270.KS holding increased by 21603KRW 2,396,0500KRW 21,603 KRW 66.1016 KRW 65.5056
2025-02-03 (Monday)36,248KRW 2,374,447000270.KS holding decreased by -170148KRW 2,374,4470KRW -170,148 KRW 65.5056 KRW 70.1996
2025-01-31 (Friday)36,248KRW 2,544,595000270.KS holding decreased by -31161KRW 2,544,5950KRW -31,161 KRW 70.1996 KRW 71.0593
2025-01-30 (Thursday)36,248KRW 2,575,756KRW 2,575,7560KRW 0 KRW 71.0593 KRW 71.0593
2025-01-29 (Wednesday)36,248KRW 2,575,756KRW 2,575,7560KRW 0 KRW 71.0593 KRW 71.0593
2025-01-28 (Tuesday)36,248KRW 2,575,756KRW 2,575,7560KRW 0 KRW 71.0593 KRW 71.0593
2025-01-27 (Monday)36,248KRW 2,575,756KRW 2,575,7560KRW 0 KRW 71.0593 KRW 71.0593
2025-01-24 (Friday)36,248KRW 2,575,756000270.KS holding decreased by -14558KRW 2,575,7560KRW -14,558 KRW 71.0593 KRW 71.4609
2025-01-23 (Thursday)36,248KRW 2,590,314000270.KS holding decreased by -8019KRW 2,590,3140KRW -8,019 KRW 71.4609 KRW 71.6821
2025-01-22 (Wednesday)36,248KRW 2,598,333KRW 2,598,333
2025-01-21 (Tuesday)36,248KRW 2,542,836KRW 2,542,836
2025-01-20 (Monday)36,248KRW 2,522,078KRW 2,522,078
2025-01-17 (Friday)35,751KRW 2,489,095KRW 2,489,095
2025-01-16 (Thursday)35,751KRW 2,537,690KRW 2,537,690
2025-01-15 (Wednesday)35,751KRW 2,527,601KRW 2,527,601
2025-01-14 (Tuesday)35,751KRW 2,606,691KRW 2,606,691
2025-01-13 (Monday)35,751KRW 2,561,803KRW 2,561,803
2025-01-10 (Friday)35,751KRW 2,577,088KRW 2,577,088
2025-01-09 (Thursday)35,751KRW 2,528,380KRW 2,528,380
2025-01-09 (Thursday)35,751KRW 2,528,380KRW 2,528,380
2025-01-09 (Thursday)35,751KRW 2,528,380KRW 2,528,380
2025-01-08 (Wednesday)35,751KRW 2,481,599KRW 2,481,599
2025-01-08 (Wednesday)35,751KRW 2,481,599KRW 2,481,599
2025-01-08 (Wednesday)35,751KRW 2,481,599KRW 2,481,599
2025-01-02 (Thursday)35,751KRW 2,476,597000270.KS holding increased by 88495KRW 2,476,5970KRW 88,495 KRW 69.2735 KRW 66.7982
2024-12-30 (Monday)35,751KRW 2,445,488KRW 2,445,488
2024-12-06 (Friday)35,751KRW 2,388,102000270.KS holding increased by 13124KRW 2,388,1020KRW 13,124 KRW 66.7982 KRW 66.4311
2024-12-05 (Thursday)35,751KRW 2,374,978000270.KS holding decreased by -111850KRW 2,374,9780KRW -111,850 KRW 66.4311 KRW 69.5597
2024-12-04 (Wednesday)35,751KRW 2,486,828000270.KS holding decreased by -10480KRW 2,486,8280KRW -10,480 KRW 69.5597 KRW 69.8528
2024-12-03 (Tuesday)35,751KRW 2,497,308000270.KS holding increased by 95465KRW 2,497,3080KRW 95,465 KRW 69.8528 KRW 67.1825
2024-12-02 (Monday)35,751KRW 2,401,843000270.KS holding increased by 21091KRW 2,401,8430KRW 21,091 KRW 67.1825 KRW 66.5926
2024-11-29 (Friday)35,751KRW 2,380,752000270.KS holding decreased by -52857KRW 2,380,7520KRW -52,857 KRW 66.5926 KRW 68.0711
2024-11-28 (Thursday)35,751KRW 2,433,609000270.KS holding increased by 20266KRW 2,433,6090KRW 20,266 KRW 68.0711 KRW 67.5042
2024-11-27 (Wednesday)35,751KRW 2,413,343000270.KS holding decreased by -74639KRW 2,413,3430KRW -74,639 KRW 67.5042 KRW 69.592
2024-11-26 (Tuesday)35,751KRW 2,487,982000270.KS holding increased by 8498KRW 2,487,9820KRW 8,498 KRW 69.592 KRW 69.3543
2024-11-25 (Monday)35,751000270.KS holding decreased by -2090KRW 2,479,484000270.KS holding decreased by -160492KRW 2,479,484-2,090KRW -160,492 KRW 69.3543 KRW 69.765
2024-11-22 (Friday)37,841KRW 2,639,976000270.KS holding decreased by -2707KRW 2,639,9760KRW -2,707 KRW 69.765 KRW 69.8365
2024-11-21 (Thursday)37,841KRW 2,642,683000270.KS holding decreased by -25950KRW 2,642,6830KRW -25,950 KRW 69.8365 KRW 70.5223
2024-11-20 (Wednesday)37,841KRW 2,668,633000270.KS holding increased by 76448KRW 2,668,6330KRW 76,448 KRW 70.5223 KRW 68.502
2024-11-19 (Tuesday)37,841KRW 2,592,185000270.KS holding decreased by -30539KRW 2,592,1850KRW -30,539 KRW 68.502 KRW 69.3091
2024-11-18 (Monday)37,841KRW 2,622,724000270.KS holding increased by 144574KRW 2,622,7240KRW 144,574 KRW 69.3091 KRW 65.4885
2024-11-12 (Tuesday)37,841KRW 2,478,150000270.KS holding decreased by -59866KRW 2,478,1500KRW -59,866 KRW 65.4885 KRW 67.0705
2024-11-08 (Friday)37,841KRW 2,538,016000270.KS holding decreased by -9470KRW 2,538,0160KRW -9,470 KRW 67.0705 KRW 67.3208
2024-11-07 (Thursday)37,841KRW 2,547,486000270.KS holding decreased by -27561KRW 2,547,4860KRW -27,561 KRW 67.3208 KRW 68.0491
2024-11-06 (Wednesday)37,841KRW 2,575,047000270.KS holding decreased by -87396KRW 2,575,0470KRW -87,396 KRW 68.0491 KRW 70.3587
2024-11-05 (Tuesday)37,841KRW 2,662,443000270.KS holding decreased by -26093KRW 2,662,4430KRW -26,093 KRW 70.3587 KRW 71.0482
2024-11-04 (Monday)37,841KRW 2,688,536000270.KS holding increased by 101234KRW 2,688,5360KRW 101,234 KRW 71.0482 KRW 68.373
2024-11-01 (Friday)37,841KRW 2,587,302000270.KS holding increased by 67311KRW 2,587,3020KRW 67,311 KRW 68.373 KRW 66.5942
2024-10-31 (Thursday)37,841KRW 2,519,991000270.KS holding decreased by -56219KRW 2,519,9910KRW -56,219 KRW 66.5942 KRW 68.0799
2024-10-30 (Wednesday)37,841000270.KS holding increased by 533KRW 2,576,210000270.KS holding increased by 54836KRW 2,576,210533KRW 54,836 KRW 68.0799 KRW 67.5827
2024-10-29 (Tuesday)37,308KRW 2,521,374000270.KS holding decreased by -51127KRW 2,521,3740KRW -51,127 KRW 67.5827 KRW 68.9531
2024-10-28 (Monday)37,308KRW 2,572,501000270.KS holding increased by 82167KRW 2,572,5010KRW 82,167 KRW 68.9531 KRW 66.7507
2024-10-25 (Friday)37,308KRW 2,490,334000270.KS holding increased by 33406KRW 2,490,3340KRW 33,406 KRW 66.7507 KRW 65.8553
2024-10-24 (Thursday)37,308KRW 2,456,928000270.KS holding decreased by -53577KRW 2,456,9280KRW -53,577 KRW 65.8553 KRW 67.2913
2024-10-23 (Wednesday)37,308KRW 2,510,505000270.KS holding increased by 9969KRW 2,510,5050KRW 9,969 KRW 67.2913 KRW 67.0241
2024-10-22 (Tuesday)37,308KRW 2,500,536000270.KS holding decreased by -76733KRW 2,500,5360KRW -76,733 KRW 67.0241 KRW 69.0809
2024-10-21 (Monday)37,308KRW 2,577,269000270.KS holding decreased by -13073KRW 2,577,2690KRW -13,073 KRW 69.0809 KRW 69.4313
2024-10-18 (Friday)37,308KRW 2,590,342KRW 2,590,342
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 000270.KS by Blackrock for IE00B27YCP72

Show aggregate share trades of 000270.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-1,004 66.909* 67.52 Profit of 67,794 on sale
2025-02-28BUY323 63.709* 67.75
2024-11-25SELL-2,090 69.354* 68.23 Profit of 142,603 on sale
2024-10-30BUY533 68.080* 67.51
Market high and low price is on the date.

* (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

Shorting History of 000270.KS

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.