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 271560.KS

Stock Name
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Show aggregate 271560.KS holdings

iShares MSCI Emerging Markets Islamic UCITS 271560.KS holdings

DateNumber of 271560.KS Shares HeldBase Market Value of 271560.KS SharesLocal Market Value of 271560.KS SharesChange in 271560.KS Shares HeldChange in 271560.KS Base ValueCurrent Price per 271560.KS Share HeldPrevious Price per 271560.KS Share Held
2025-03-13 (Thursday)3,485KRW 260,839271560.KS holding increased by 902KRW 260,8390KRW 902 KRW 74.8462 KRW 74.5874
2025-03-12 (Wednesday)3,485KRW 259,937271560.KS holding decreased by -1079KRW 259,9370KRW -1,079 KRW 74.5874 KRW 74.897
2025-03-11 (Tuesday)3,485KRW 261,016271560.KS holding increased by 2841KRW 261,0160KRW 2,841 KRW 74.897 KRW 74.0818
2025-03-10 (Monday)3,485KRW 258,175271560.KS holding decreased by -2221KRW 258,1750KRW -2,221 KRW 74.0818 KRW 74.7191
2025-03-07 (Friday)3,485271560.KS holding decreased by -100KRW 260,396271560.KS holding increased by 10733KRW 260,396-100KRW 10,733 KRW 74.7191 KRW 69.641
2025-03-05 (Wednesday)3,585KRW 249,663271560.KS holding decreased by -2957KRW 249,6630KRW -2,957 KRW 69.641 KRW 70.4658
2025-03-04 (Tuesday)3,585KRW 252,620271560.KS holding increased by 2903KRW 252,6200KRW 2,903 KRW 70.4658 KRW 69.6561
2025-03-03 (Monday)3,585KRW 249,717KRW 249,7170KRW 0 KRW 69.6561 KRW 69.6561
2025-02-28 (Friday)3,585KRW 249,717271560.KS holding decreased by -7952KRW 249,7170KRW -7,952 KRW 69.6561 KRW 71.8742
2025-02-27 (Thursday)3,585KRW 257,669271560.KS holding decreased by -2253KRW 257,6690KRW -2,253 KRW 71.8742 KRW 72.5026
2025-02-26 (Wednesday)3,585KRW 259,922271560.KS holding decreased by -7675KRW 259,9220KRW -7,675 KRW 72.5026 KRW 74.6435
2025-02-25 (Tuesday)3,585KRW 267,597271560.KS holding decreased by -5438KRW 267,5970KRW -5,438 KRW 74.6435 KRW 76.1604
2025-02-24 (Monday)3,585KRW 273,035271560.KS holding increased by 3054KRW 273,0350KRW 3,054 KRW 76.1604 KRW 75.3085
2025-02-21 (Friday)3,585KRW 269,981271560.KS holding decreased by -4475KRW 269,9810KRW -4,475 KRW 75.3085 KRW 76.5568
2025-02-20 (Thursday)3,585KRW 274,456271560.KS holding increased by 8088KRW 274,4560KRW 8,088 KRW 76.5568 KRW 74.3007
2025-02-19 (Wednesday)3,585KRW 266,368271560.KS holding decreased by -1073KRW 266,3680KRW -1,073 KRW 74.3007 KRW 74.6
2025-02-18 (Tuesday)3,585KRW 267,441271560.KS holding decreased by -2609KRW 267,4410KRW -2,609 KRW 74.6 KRW 75.3278
2025-02-17 (Monday)3,585KRW 270,050271560.KS holding decreased by -2634KRW 270,0500KRW -2,634 KRW 75.3278 KRW 76.0625
2025-02-14 (Friday)3,585KRW 272,684271560.KS holding increased by 6138KRW 272,6840KRW 6,138 KRW 76.0625 KRW 74.3503
2025-02-13 (Thursday)3,585KRW 266,546271560.KS holding increased by 150KRW 266,5460KRW 150 KRW 74.3503 KRW 74.3085
2025-02-12 (Wednesday)3,585KRW 266,396271560.KS holding increased by 7468KRW 266,3960KRW 7,468 KRW 74.3085 KRW 72.2254
2025-02-11 (Tuesday)3,585KRW 258,928271560.KS holding increased by 792KRW 258,9280KRW 792 KRW 72.2254 KRW 72.0045
2025-02-10 (Monday)3,585KRW 258,136271560.KS holding increased by 2551KRW 258,1360KRW 2,551 KRW 72.0045 KRW 71.2929
2025-02-07 (Friday)3,585KRW 255,585271560.KS holding increased by 708KRW 255,5850KRW 708 KRW 71.2929 KRW 71.0954
2025-02-06 (Thursday)3,585KRW 254,877271560.KS holding increased by 6215KRW 254,8770KRW 6,215 KRW 71.0954 KRW 69.3618
2025-02-05 (Wednesday)3,585KRW 248,662271560.KS holding increased by 4091KRW 248,6620KRW 4,091 KRW 69.3618 KRW 68.2206
2025-02-04 (Tuesday)3,585KRW 244,571271560.KS holding decreased by -1752KRW 244,5710KRW -1,752 KRW 68.2206 KRW 68.7093
2025-02-03 (Monday)3,585KRW 246,323271560.KS holding decreased by -3862KRW 246,3230KRW -3,862 KRW 68.7093 KRW 69.7866
2025-01-31 (Friday)3,585KRW 250,185271560.KS holding increased by 6960KRW 250,1850KRW 6,960 KRW 69.7866 KRW 67.8452
2025-01-30 (Thursday)3,585KRW 243,225KRW 243,2250KRW 0 KRW 67.8452 KRW 67.8452
2025-01-29 (Wednesday)3,585KRW 243,225KRW 243,2250KRW 0 KRW 67.8452 KRW 67.8452
2025-01-28 (Tuesday)3,585KRW 243,225KRW 243,2250KRW 0 KRW 67.8452 KRW 67.8452
2025-01-27 (Monday)3,585KRW 243,225KRW 243,2250KRW 0 KRW 67.8452 KRW 67.8452
2025-01-24 (Friday)3,585KRW 243,225271560.KS holding decreased by -1737KRW 243,2250KRW -1,737 KRW 67.8452 KRW 68.3297
2025-01-23 (Thursday)3,585KRW 244,962271560.KS holding decreased by -542KRW 244,9620KRW -542 KRW 68.3297 KRW 68.4809
2025-01-22 (Wednesday)3,585KRW 245,504KRW 245,504
2025-01-21 (Tuesday)3,585KRW 245,267KRW 245,267
2025-01-20 (Monday)3,585KRW 241,042KRW 241,042
2025-01-17 (Friday)3,535KRW 238,601KRW 238,601
2025-01-16 (Thursday)3,535KRW 238,546KRW 238,546
2025-01-15 (Wednesday)3,535KRW 238,070KRW 238,070
2025-01-14 (Tuesday)3,535KRW 239,870KRW 239,870
2025-01-13 (Monday)3,535KRW 240,329KRW 240,329
2025-01-10 (Friday)3,535KRW 243,960KRW 243,960
2025-01-09 (Thursday)3,535KRW 247,340KRW 247,340
2025-01-09 (Thursday)3,535KRW 247,340KRW 247,340
2025-01-09 (Thursday)3,535KRW 247,340KRW 247,340
2025-01-08 (Wednesday)3,535KRW 247,077KRW 247,077
2025-01-08 (Wednesday)3,535KRW 247,077KRW 247,077
2025-01-08 (Wednesday)3,535KRW 247,077KRW 247,077
2025-01-02 (Thursday)3,535KRW 248,497271560.KS holding decreased by -10052KRW 248,4970KRW -10,052 KRW 70.2962 KRW 73.1397
2024-12-30 (Monday)3,535KRW 245,888KRW 245,888
2024-12-06 (Friday)3,535KRW 258,549271560.KS holding decreased by -768KRW 258,5490KRW -768 KRW 73.1397 KRW 73.357
2024-12-05 (Thursday)3,535KRW 259,317271560.KS holding decreased by -1114KRW 259,3170KRW -1,114 KRW 73.357 KRW 73.6721
2024-12-04 (Wednesday)3,535KRW 260,431271560.KS holding decreased by -1617KRW 260,4310KRW -1,617 KRW 73.6721 KRW 74.1296
2024-12-03 (Tuesday)3,535KRW 262,048271560.KS holding increased by 1111KRW 262,0480KRW 1,111 KRW 74.1296 KRW 73.8153
2024-12-02 (Monday)3,535KRW 260,937271560.KS holding increased by 953KRW 260,9370KRW 953 KRW 73.8153 KRW 73.5457
2024-11-29 (Friday)3,535KRW 259,984271560.KS holding decreased by -911KRW 259,9840KRW -911 KRW 73.5457 KRW 73.8034
2024-11-28 (Thursday)3,535KRW 260,895271560.KS holding decreased by -1KRW 260,8950KRW -1 KRW 73.8034 KRW 73.8037
2024-11-27 (Wednesday)3,535KRW 260,896271560.KS holding increased by 6292KRW 260,8960KRW 6,292 KRW 73.8037 KRW 72.0238
2024-11-26 (Tuesday)3,535KRW 254,604271560.KS holding increased by 5149KRW 254,6040KRW 5,149 KRW 72.0238 KRW 70.5672
2024-11-25 (Monday)3,535271560.KS holding decreased by -188KRW 249,455271560.KS holding decreased by -22762KRW 249,455-188KRW -22,762 KRW 70.5672 KRW 73.1176
2024-11-22 (Friday)3,723KRW 272,217271560.KS holding decreased by -2170KRW 272,2170KRW -2,170 KRW 73.1176 KRW 73.7005
2024-11-21 (Thursday)3,723KRW 274,387271560.KS holding decreased by -2352KRW 274,3870KRW -2,352 KRW 73.7005 KRW 74.3323
2024-11-20 (Wednesday)3,723KRW 276,739271560.KS holding increased by 15016KRW 276,7390KRW 15,016 KRW 74.3323 KRW 70.299
2024-11-19 (Tuesday)3,723KRW 261,723271560.KS holding increased by 1284KRW 261,7230KRW 1,284 KRW 70.299 KRW 69.9541
2024-11-18 (Monday)3,723KRW 260,439271560.KS holding increased by 177KRW 260,4390KRW 177 KRW 69.9541 KRW 69.9065
2024-11-12 (Tuesday)3,723KRW 260,262271560.KS holding decreased by -10384KRW 260,2620KRW -10,384 KRW 69.9065 KRW 72.6957
2024-11-08 (Friday)3,723KRW 270,646271560.KS holding increased by 2146KRW 270,6460KRW 2,146 KRW 72.6957 KRW 72.1193
2024-11-07 (Thursday)3,723KRW 268,500271560.KS holding decreased by -1381KRW 268,5000KRW -1,381 KRW 72.1193 KRW 72.4902
2024-11-06 (Wednesday)3,723KRW 269,881271560.KS holding increased by 2535KRW 269,8810KRW 2,535 KRW 72.4902 KRW 71.8093
2024-11-05 (Tuesday)3,723KRW 267,346271560.KS holding decreased by -5314KRW 267,3460KRW -5,314 KRW 71.8093 KRW 73.2366
2024-11-04 (Monday)3,723KRW 272,660271560.KS holding increased by 5960KRW 272,6600KRW 5,960 KRW 73.2366 KRW 71.6358
2024-11-01 (Friday)3,723KRW 266,700271560.KS holding decreased by -2543KRW 266,7000KRW -2,543 KRW 71.6358 KRW 72.3188
2024-10-31 (Thursday)3,723KRW 269,243271560.KS holding increased by 7162KRW 269,2430KRW 7,162 KRW 72.3188 KRW 70.3951
2024-10-30 (Wednesday)3,723271560.KS holding increased by 53KRW 262,081271560.KS holding increased by 4788KRW 262,08153KRW 4,788 KRW 70.3951 KRW 70.1071
2024-10-29 (Tuesday)3,670KRW 257,293271560.KS holding decreased by -2124KRW 257,2930KRW -2,124 KRW 70.1071 KRW 70.6858
2024-10-28 (Monday)3,670KRW 259,417271560.KS holding increased by 3607KRW 259,4170KRW 3,607 KRW 70.6858 KRW 69.703
2024-10-25 (Friday)3,670KRW 255,810271560.KS holding decreased by -6618KRW 255,8100KRW -6,618 KRW 69.703 KRW 71.5063
2024-10-24 (Thursday)3,670KRW 262,428271560.KS holding increased by 5112KRW 262,4280KRW 5,112 KRW 71.5063 KRW 70.1133
2024-10-23 (Wednesday)3,670KRW 257,316271560.KS holding decreased by -5150KRW 257,3160KRW -5,150 KRW 70.1133 KRW 71.5166
2024-10-22 (Tuesday)3,670KRW 262,466271560.KS holding decreased by -3070KRW 262,4660KRW -3,070 KRW 71.5166 KRW 72.3531
2024-10-21 (Monday)3,670KRW 265,536271560.KS holding decreased by -2138KRW 265,5360KRW -2,138 KRW 72.3531 KRW 72.9357
2024-10-18 (Friday)3,670KRW 267,674KRW 267,674
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 271560.KS by Blackrock for IE00B27YCP72

Show aggregate share trades of 271560.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-100 74.719* 71.80 Profit of 7,180 on sale
2024-11-25SELL-188 70.567* 71.62 Profit of 13,464 on sale
2024-10-30BUY53 70.395* 70.86
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 271560.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.