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 021240.KS

Stock Name
Ticker()

Show aggregate 021240.KS holdings

iShares MSCI Emerging Markets Islamic UCITS 021240.KS holdings

DateNumber of 021240.KS Shares HeldBase Market Value of 021240.KS SharesLocal Market Value of 021240.KS SharesChange in 021240.KS Shares HeldChange in 021240.KS Base ValueCurrent Price per 021240.KS Share HeldPrevious Price per 021240.KS Share Held
2025-03-13 (Thursday)8,131KRW 472,651021240.KS holding increased by 7430KRW 472,6510KRW 7,430 KRW 58.1295 KRW 57.2157
2025-03-12 (Wednesday)8,131KRW 465,221021240.KS holding increased by 20191KRW 465,2210KRW 20,191 KRW 57.2157 KRW 54.7325
2025-03-11 (Tuesday)8,131KRW 445,030021240.KS holding decreased by -5059KRW 445,0300KRW -5,059 KRW 54.7325 KRW 55.3547
2025-03-10 (Monday)8,131KRW 450,089021240.KS holding decreased by -650KRW 450,0890KRW -650 KRW 55.3547 KRW 55.4346
2025-03-07 (Friday)8,131021240.KS holding decreased by -234KRW 450,739021240.KS holding decreased by -17370KRW 450,739-234KRW -17,370 KRW 55.4346 KRW 55.9604
2025-03-05 (Wednesday)8,365KRW 468,109021240.KS holding decreased by -24051KRW 468,1090KRW -24,051 KRW 55.9604 KRW 58.8356
2025-03-04 (Tuesday)8,365KRW 492,160021240.KS holding increased by 28994KRW 492,1600KRW 28,994 KRW 58.8356 KRW 55.3695
2025-03-03 (Monday)8,365KRW 463,166KRW 463,1660KRW 0 KRW 55.3695 KRW 55.3695
2025-02-28 (Friday)8,365KRW 463,166021240.KS holding decreased by -19207KRW 463,1660KRW -19,207 KRW 55.3695 KRW 57.6656
2025-02-27 (Thursday)8,365KRW 482,373021240.KS holding increased by 8392KRW 482,3730KRW 8,392 KRW 57.6656 KRW 56.6624
2025-02-26 (Wednesday)8,365KRW 473,981021240.KS holding increased by 6271KRW 473,9810KRW 6,271 KRW 56.6624 KRW 55.9127
2025-02-25 (Tuesday)8,365KRW 467,710021240.KS holding decreased by -12299KRW 467,7100KRW -12,299 KRW 55.9127 KRW 57.383
2025-02-24 (Monday)8,365KRW 480,009021240.KS holding decreased by -2374KRW 480,0090KRW -2,374 KRW 57.383 KRW 57.6668
2025-02-21 (Friday)8,365KRW 482,383021240.KS holding decreased by -10275KRW 482,3830KRW -10,275 KRW 57.6668 KRW 58.8952
2025-02-20 (Thursday)8,365KRW 492,658021240.KS holding decreased by -9678KRW 492,6580KRW -9,678 KRW 58.8952 KRW 60.0521
2025-02-19 (Wednesday)8,365KRW 502,336021240.KS holding increased by 13311KRW 502,3360KRW 13,311 KRW 60.0521 KRW 58.4608
2025-02-18 (Tuesday)8,365KRW 489,025021240.KS holding decreased by -7061KRW 489,0250KRW -7,061 KRW 58.4608 KRW 59.305
2025-02-17 (Monday)8,365KRW 496,086021240.KS holding increased by 22076KRW 496,0860KRW 22,076 KRW 59.305 KRW 56.6659
2025-02-14 (Friday)8,365KRW 474,010021240.KS holding increased by 17958KRW 474,0100KRW 17,958 KRW 56.6659 KRW 54.5191
2025-02-13 (Thursday)8,365KRW 456,052021240.KS holding decreased by -3235KRW 456,0520KRW -3,235 KRW 54.5191 KRW 54.9058
2025-02-12 (Wednesday)8,365KRW 459,287021240.KS holding increased by 10051KRW 459,2870KRW 10,051 KRW 54.9058 KRW 53.7042
2025-02-11 (Tuesday)8,365KRW 449,236021240.KS holding increased by 1389KRW 449,2360KRW 1,389 KRW 53.7042 KRW 53.5382
2025-02-10 (Monday)8,365KRW 447,847021240.KS holding decreased by -1738KRW 447,8470KRW -1,738 KRW 53.5382 KRW 53.746
2025-02-07 (Friday)8,365KRW 449,585021240.KS holding decreased by -5842KRW 449,5850KRW -5,842 KRW 53.746 KRW 54.4444
2025-02-06 (Thursday)8,365KRW 455,427021240.KS holding decreased by -3183KRW 455,4270KRW -3,183 KRW 54.4444 KRW 54.8249
2025-02-05 (Wednesday)8,365KRW 458,610021240.KS holding increased by 11455KRW 458,6100KRW 11,455 KRW 54.8249 KRW 53.4555
2025-02-04 (Tuesday)8,365KRW 447,155021240.KS holding increased by 21222KRW 447,1550KRW 21,222 KRW 53.4555 KRW 50.9185
2025-02-03 (Monday)8,365KRW 425,933021240.KS holding decreased by -19087KRW 425,9330KRW -19,087 KRW 50.9185 KRW 53.2002
2025-01-31 (Friday)8,365KRW 445,020021240.KS holding decreased by -6194KRW 445,0200KRW -6,194 KRW 53.2002 KRW 53.9407
2025-01-30 (Thursday)8,365KRW 451,214KRW 451,2140KRW 0 KRW 53.9407 KRW 53.9407
2025-01-29 (Wednesday)8,365KRW 451,214KRW 451,2140KRW 0 KRW 53.9407 KRW 53.9407
2025-01-28 (Tuesday)8,365KRW 451,214KRW 451,2140KRW 0 KRW 53.9407 KRW 53.9407
2025-01-27 (Monday)8,365KRW 451,214KRW 451,2140KRW 0 KRW 53.9407 KRW 53.9407
2025-01-24 (Friday)8,365KRW 451,214021240.KS holding decreased by -10937KRW 451,2140KRW -10,937 KRW 53.9407 KRW 55.2482
2025-01-23 (Thursday)8,365KRW 462,151021240.KS holding decreased by -2992KRW 462,1510KRW -2,992 KRW 55.2482 KRW 55.6059
2025-01-22 (Wednesday)8,365KRW 465,143KRW 465,143
2025-01-21 (Tuesday)8,365KRW 467,708KRW 467,708
2025-01-20 (Monday)8,365KRW 451,212KRW 451,212
2025-01-17 (Friday)8,248KRW 452,612KRW 452,612
2025-01-16 (Thursday)8,248KRW 436,549KRW 436,549
2025-01-15 (Wednesday)8,248KRW 430,154KRW 430,154
2025-01-14 (Tuesday)8,248KRW 415,387KRW 415,387
2025-01-13 (Monday)8,248KRW 392,522KRW 392,522
2025-01-10 (Friday)8,248KRW 393,553KRW 393,553
2025-01-09 (Thursday)8,248KRW 395,841KRW 395,841
2025-01-09 (Thursday)8,248KRW 395,841KRW 395,841
2025-01-09 (Thursday)8,248KRW 395,841KRW 395,841
2025-01-08 (Wednesday)8,248KRW 395,097KRW 395,097
2025-01-08 (Wednesday)8,248KRW 395,097KRW 395,097
2025-01-08 (Wednesday)8,248KRW 395,097KRW 395,097
2025-01-02 (Thursday)8,248KRW 376,788021240.KS holding decreased by -45724KRW 376,7880KRW -45,724 KRW 45.6823 KRW 51.226
2024-12-30 (Monday)8,248KRW 374,820KRW 374,820
2024-12-06 (Friday)8,248KRW 422,512021240.KS holding increased by 494KRW 422,5120KRW 494 KRW 51.226 KRW 51.1661
2024-12-05 (Thursday)8,248KRW 422,018021240.KS holding increased by 9121KRW 422,0180KRW 9,121 KRW 51.1661 KRW 50.0603
2024-12-04 (Wednesday)8,248KRW 412,897021240.KS holding increased by 4892KRW 412,8970KRW 4,892 KRW 50.0603 KRW 49.4671
2024-12-03 (Tuesday)8,248KRW 408,005021240.KS holding decreased by -4939KRW 408,0050KRW -4,939 KRW 49.4671 KRW 50.066
2024-12-02 (Monday)8,248KRW 412,944021240.KS holding increased by 23321KRW 412,9440KRW 23,321 KRW 50.066 KRW 47.2385
2024-11-29 (Friday)8,248KRW 389,623021240.KS holding decreased by -13439KRW 389,6230KRW -13,439 KRW 47.2385 KRW 48.8678
2024-11-28 (Thursday)8,248KRW 403,062021240.KS holding increased by 1570KRW 403,0620KRW 1,570 KRW 48.8678 KRW 48.6775
2024-11-27 (Wednesday)8,248KRW 401,492021240.KS holding increased by 5654KRW 401,4920KRW 5,654 KRW 48.6775 KRW 47.992
2024-11-26 (Tuesday)8,248KRW 395,838021240.KS holding increased by 26252KRW 395,8380KRW 26,252 KRW 47.992 KRW 44.8092
2024-11-25 (Monday)8,248021240.KS holding decreased by -443KRW 369,586021240.KS holding decreased by -18513KRW 369,586-443KRW -18,513 KRW 44.8092 KRW 44.6553
2024-11-22 (Friday)8,691KRW 388,099021240.KS holding decreased by -6169KRW 388,0990KRW -6,169 KRW 44.6553 KRW 45.3651
2024-11-21 (Thursday)8,691KRW 394,268021240.KS holding decreased by -3717KRW 394,2680KRW -3,717 KRW 45.3651 KRW 45.7928
2024-11-20 (Wednesday)8,691KRW 397,985021240.KS holding increased by 5666KRW 397,9850KRW 5,666 KRW 45.7928 KRW 45.1408
2024-11-19 (Tuesday)8,691KRW 392,319021240.KS holding decreased by -5105KRW 392,3190KRW -5,105 KRW 45.1408 KRW 45.7282
2024-11-18 (Monday)8,691KRW 397,424021240.KS holding increased by 13442KRW 397,4240KRW 13,442 KRW 45.7282 KRW 44.1816
2024-11-12 (Tuesday)8,691KRW 383,982021240.KS holding decreased by -5251KRW 383,9820KRW -5,251 KRW 44.1816 KRW 44.7858
2024-11-08 (Friday)8,691KRW 389,233021240.KS holding increased by 2704KRW 389,2330KRW 2,704 KRW 44.7858 KRW 44.4746
2024-11-07 (Thursday)8,691KRW 386,529021240.KS holding decreased by -4427KRW 386,5290KRW -4,427 KRW 44.4746 KRW 44.984
2024-11-06 (Wednesday)8,691KRW 390,956021240.KS holding decreased by -6826KRW 390,9560KRW -6,826 KRW 44.984 KRW 45.7694
2024-11-05 (Tuesday)8,691KRW 397,782021240.KS holding decreased by -10490KRW 397,7820KRW -10,490 KRW 45.7694 KRW 46.9764
2024-11-04 (Monday)8,691KRW 408,272021240.KS holding increased by 13169KRW 408,2720KRW 13,169 KRW 46.9764 KRW 45.4612
2024-11-01 (Friday)8,691KRW 395,103021240.KS holding decreased by -1660KRW 395,1030KRW -1,660 KRW 45.4612 KRW 45.6522
2024-10-31 (Thursday)8,691KRW 396,763021240.KS holding increased by 3775KRW 396,7630KRW 3,775 KRW 45.6522 KRW 45.2178
2024-10-30 (Wednesday)8,691021240.KS holding increased by 125KRW 392,988021240.KS holding decreased by -7988KRW 392,988125KRW -7,988 KRW 45.2178 KRW 46.8102
2024-10-29 (Tuesday)8,566KRW 400,976021240.KS holding decreased by -6605KRW 400,9760KRW -6,605 KRW 46.8102 KRW 47.5813
2024-10-28 (Monday)8,566KRW 407,581021240.KS holding increased by 3568KRW 407,5810KRW 3,568 KRW 47.5813 KRW 47.1647
2024-10-25 (Friday)8,566KRW 404,013021240.KS holding decreased by -4335KRW 404,0130KRW -4,335 KRW 47.1647 KRW 47.6708
2024-10-24 (Thursday)8,566KRW 408,348021240.KS holding decreased by -4441KRW 408,3480KRW -4,441 KRW 47.6708 KRW 48.1892
2024-10-23 (Wednesday)8,566KRW 412,789021240.KS holding increased by 3140KRW 412,7890KRW 3,140 KRW 48.1892 KRW 47.8227
2024-10-22 (Tuesday)8,566KRW 409,649021240.KS holding decreased by -9557KRW 409,6490KRW -9,557 KRW 47.8227 KRW 48.9384
2024-10-21 (Monday)8,566KRW 419,206021240.KS holding increased by 3945KRW 419,2060KRW 3,945 KRW 48.9384 KRW 48.4778
2024-10-18 (Friday)8,566KRW 415,261KRW 415,261
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 021240.KS by Blackrock for IE00B27YCP72

Show aggregate share trades of 021240.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-234 55.435* 51.13 Profit of 11,964 on sale
2024-11-25SELL-443 44.809* 46.11 Profit of 20,428 on sale
2024-10-30BUY125 45.218* 47.74
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 021240.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.