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 402340.KS

Stock Name
Ticker()

Show aggregate 402340.KS holdings

iShares MSCI Emerging Markets Islamic UCITS 402340.KS holdings

DateNumber of 402340.KS Shares HeldBase Market Value of 402340.KS SharesLocal Market Value of 402340.KS SharesChange in 402340.KS Shares HeldChange in 402340.KS Base ValueCurrent Price per 402340.KS Share HeldPrevious Price per 402340.KS Share Held
2025-03-13 (Thursday)14,057KRW 891,587402340.KS holding increased by 94KRW 891,5870KRW 94 KRW 63.4265 KRW 63.4199
2025-03-12 (Wednesday)14,057KRW 891,493402340.KS holding increased by 45952KRW 891,4930KRW 45,952 KRW 63.4199 KRW 60.1509
2025-03-11 (Tuesday)14,057KRW 845,541402340.KS holding decreased by -17748KRW 845,5410KRW -17,748 KRW 60.1509 KRW 61.4135
2025-03-10 (Monday)14,057KRW 863,289402340.KS holding decreased by -4373KRW 863,2890KRW -4,373 KRW 61.4135 KRW 61.7245
2025-03-07 (Friday)14,057402340.KS holding decreased by -400KRW 867,662402340.KS holding decreased by -36770KRW 867,662-400KRW -36,770 KRW 61.7245 KRW 62.5601
2025-03-05 (Wednesday)14,457KRW 904,432402340.KS holding increased by 25163KRW 904,4320KRW 25,163 KRW 62.5601 KRW 60.8196
2025-03-04 (Tuesday)14,457KRW 879,269402340.KS holding decreased by -11138KRW 879,2690KRW -11,138 KRW 60.8196 KRW 61.59
2025-03-03 (Monday)14,457KRW 890,407KRW 890,4070KRW 0 KRW 61.59 KRW 61.59
2025-02-28 (Friday)14,457402340.KS holding increased by 204KRW 890,407402340.KS holding decreased by -43131KRW 890,407204KRW -43,131 KRW 61.59 KRW 65.4977
2025-02-27 (Thursday)14,253KRW 933,538402340.KS holding decreased by -22265KRW 933,5380KRW -22,265 KRW 65.4977 KRW 67.0598
2025-02-26 (Wednesday)14,253KRW 955,803402340.KS holding increased by 11447KRW 955,8030KRW 11,447 KRW 67.0598 KRW 66.2566
2025-02-25 (Tuesday)14,253KRW 944,356402340.KS holding decreased by -33306KRW 944,3560KRW -33,306 KRW 66.2566 KRW 68.5934
2025-02-24 (Monday)14,253KRW 977,662402340.KS holding decreased by -17196KRW 977,6620KRW -17,196 KRW 68.5934 KRW 69.7999
2025-02-21 (Friday)14,253KRW 994,858402340.KS holding decreased by -5126KRW 994,8580KRW -5,126 KRW 69.7999 KRW 70.1595
2025-02-20 (Thursday)14,253KRW 999,984402340.KS holding decreased by -33266KRW 999,9840KRW -33,266 KRW 70.1595 KRW 72.4935
2025-02-19 (Wednesday)14,253KRW 1,033,250402340.KS holding increased by 54880KRW 1,033,2500KRW 54,880 KRW 72.4935 KRW 68.6431
2025-02-18 (Tuesday)14,253KRW 978,370402340.KS holding decreased by -9266KRW 978,3700KRW -9,266 KRW 68.6431 KRW 69.2932
2025-02-17 (Monday)14,253KRW 987,636402340.KS holding increased by 278KRW 987,6360KRW 278 KRW 69.2932 KRW 69.2737
2025-02-14 (Friday)14,253KRW 987,358402340.KS holding increased by 27112KRW 987,3580KRW 27,112 KRW 69.2737 KRW 67.3715
2025-02-13 (Thursday)14,253KRW 960,246402340.KS holding increased by 29594KRW 960,2460KRW 29,594 KRW 67.3715 KRW 65.2952
2025-02-12 (Wednesday)14,253KRW 930,652402340.KS holding increased by 15061KRW 930,6520KRW 15,061 KRW 65.2952 KRW 64.2385
2025-02-11 (Tuesday)14,253KRW 915,591402340.KS holding increased by 288KRW 915,5910KRW 288 KRW 64.2385 KRW 64.2183
2025-02-10 (Monday)14,253KRW 915,303402340.KS holding decreased by -24033KRW 915,3030KRW -24,033 KRW 64.2183 KRW 65.9044
2025-02-07 (Friday)14,253KRW 939,336402340.KS holding decreased by -28688KRW 939,3360KRW -28,688 KRW 65.9044 KRW 67.9172
2025-02-06 (Thursday)14,253KRW 968,024402340.KS holding increased by 54395KRW 968,0240KRW 54,395 KRW 67.9172 KRW 64.1008
2025-02-05 (Wednesday)14,253KRW 913,629402340.KS holding increased by 49427KRW 913,6290KRW 49,427 KRW 64.1008 KRW 60.633
2025-02-04 (Tuesday)14,253KRW 864,202402340.KS holding increased by 13132KRW 864,2020KRW 13,132 KRW 60.633 KRW 59.7116
2025-02-03 (Monday)14,253KRW 851,070402340.KS holding decreased by -71991KRW 851,0700KRW -71,991 KRW 59.7116 KRW 64.7626
2025-01-31 (Friday)14,253KRW 923,061402340.KS holding decreased by -71821KRW 923,0610KRW -71,821 KRW 64.7626 KRW 69.8016
2025-01-30 (Thursday)14,253KRW 994,882KRW 994,8820KRW 0 KRW 69.8016 KRW 69.8016
2025-01-29 (Wednesday)14,253KRW 994,882KRW 994,8820KRW 0 KRW 69.8016 KRW 69.8016
2025-01-28 (Tuesday)14,253KRW 994,882KRW 994,8820KRW 0 KRW 69.8016 KRW 69.8016
2025-01-27 (Monday)14,253KRW 994,882KRW 994,8820KRW 0 KRW 69.8016 KRW 69.8016
2025-01-24 (Friday)14,253KRW 994,882402340.KS holding increased by 8086KRW 994,8820KRW 8,086 KRW 69.8016 KRW 69.2343
2025-01-23 (Thursday)14,253KRW 986,796402340.KS holding decreased by -12075KRW 986,7960KRW -12,075 KRW 69.2343 KRW 70.0815
2025-01-22 (Wednesday)14,253KRW 998,871KRW 998,871
2025-01-21 (Tuesday)14,253KRW 950,365KRW 950,365
2025-01-20 (Monday)14,253KRW 937,697KRW 937,697
2025-01-17 (Friday)14,056KRW 938,127KRW 938,127
2025-01-16 (Thursday)14,056KRW 908,955KRW 908,955
2025-01-15 (Wednesday)14,056KRW 872,548KRW 872,548
2025-01-14 (Tuesday)14,056KRW 861,571KRW 861,571
2025-01-13 (Monday)14,056KRW 871,512KRW 871,512
2025-01-10 (Friday)14,056KRW 909,593KRW 909,593
2025-01-09 (Thursday)14,056KRW 902,648KRW 902,648
2025-01-09 (Thursday)14,056KRW 902,648KRW 902,648
2025-01-09 (Thursday)14,056KRW 902,648KRW 902,648
2025-01-08 (Wednesday)14,056KRW 909,020KRW 909,020
2025-01-08 (Wednesday)14,056KRW 909,020KRW 909,020
2025-01-08 (Wednesday)14,056KRW 909,020KRW 909,020
2025-01-02 (Thursday)14,056KRW 753,282402340.KS holding decreased by -33109KRW 753,2820KRW -33,109 KRW 53.5915 KRW 55.947
2024-12-30 (Monday)14,056KRW 757,152KRW 757,152
2024-12-06 (Friday)14,056KRW 786,391402340.KS holding increased by 2632KRW 786,3910KRW 2,632 KRW 55.947 KRW 55.7597
2024-12-05 (Thursday)14,056KRW 783,759402340.KS holding increased by 35262KRW 783,7590KRW 35,262 KRW 55.7597 KRW 53.2511
2024-12-04 (Wednesday)14,056KRW 748,497402340.KS holding decreased by -17948KRW 748,4970KRW -17,948 KRW 53.2511 KRW 54.528
2024-12-03 (Tuesday)14,056KRW 766,445402340.KS holding increased by 35651KRW 766,4450KRW 35,651 KRW 54.528 KRW 51.9916
2024-12-02 (Monday)14,056KRW 730,794402340.KS holding decreased by -9764KRW 730,7940KRW -9,764 KRW 51.9916 KRW 52.6863
2024-11-29 (Friday)14,056KRW 740,558402340.KS holding decreased by -4744KRW 740,5580KRW -4,744 KRW 52.6863 KRW 53.0238
2024-11-28 (Thursday)14,056KRW 745,302402340.KS holding decreased by -62670KRW 745,3020KRW -62,670 KRW 53.0238 KRW 57.4824
2024-11-27 (Wednesday)14,056KRW 807,972402340.KS holding decreased by -42536KRW 807,9720KRW -42,536 KRW 57.4824 KRW 60.5085
2024-11-26 (Tuesday)14,056KRW 850,508402340.KS holding decreased by -29058KRW 850,5080KRW -29,058 KRW 60.5085 KRW 62.5758
2024-11-25 (Monday)14,056402340.KS holding decreased by -749KRW 879,566402340.KS holding decreased by -44525KRW 879,566-749KRW -44,525 KRW 62.5758 KRW 62.4175
2024-11-22 (Friday)14,805KRW 924,091402340.KS holding increased by 72370KRW 924,0910KRW 72,370 KRW 62.4175 KRW 57.5293
2024-11-21 (Thursday)14,805KRW 851,721402340.KS holding increased by 2406KRW 851,7210KRW 2,406 KRW 57.5293 KRW 57.3668
2024-11-20 (Wednesday)14,805KRW 849,315402340.KS holding increased by 18183KRW 849,3150KRW 18,183 KRW 57.3668 KRW 56.1386
2024-11-19 (Tuesday)14,805KRW 831,132402340.KS holding decreased by -5045KRW 831,1320KRW -5,045 KRW 56.1386 KRW 56.4794
2024-11-18 (Monday)14,805KRW 836,177402340.KS holding decreased by -108060KRW 836,1770KRW -108,060 KRW 56.4794 KRW 63.7783
2024-11-12 (Tuesday)14,805KRW 944,237402340.KS holding decreased by -71164KRW 944,2370KRW -71,164 KRW 63.7783 KRW 68.585
2024-11-08 (Friday)14,805KRW 1,015,401402340.KS holding increased by 31441KRW 1,015,4010KRW 31,441 KRW 68.585 KRW 66.4613
2024-11-07 (Thursday)14,805KRW 983,960402340.KS holding increased by 4065KRW 983,9600KRW 4,065 KRW 66.4613 KRW 66.1868
2024-11-06 (Wednesday)14,805KRW 979,895402340.KS holding increased by 23071KRW 979,8950KRW 23,071 KRW 66.1868 KRW 64.6284
2024-11-05 (Tuesday)14,805KRW 956,824402340.KS holding decreased by -12969KRW 956,8240KRW -12,969 KRW 64.6284 KRW 65.5044
2024-11-04 (Monday)14,805KRW 969,793402340.KS holding increased by 69170KRW 969,7930KRW 69,170 KRW 65.5044 KRW 60.8324
2024-11-01 (Friday)14,805KRW 900,623402340.KS holding decreased by -9134KRW 900,6230KRW -9,134 KRW 60.8324 KRW 61.4493
2024-10-31 (Thursday)14,805KRW 909,757402340.KS holding decreased by -49965KRW 909,7570KRW -49,965 KRW 61.4493 KRW 64.8242
2024-10-30 (Wednesday)14,805402340.KS holding increased by 210KRW 959,722402340.KS holding increased by 13355KRW 959,722210KRW 13,355 KRW 64.8242 KRW 64.8419
2024-10-29 (Tuesday)14,595KRW 946,367402340.KS holding decreased by -30497KRW 946,3670KRW -30,497 KRW 64.8419 KRW 66.9314
2024-10-28 (Monday)14,595KRW 976,864402340.KS holding decreased by -26789KRW 976,8640KRW -26,789 KRW 66.9314 KRW 68.7669
2024-10-25 (Friday)14,595KRW 1,003,653402340.KS holding increased by 52012KRW 1,003,6530KRW 52,012 KRW 68.7669 KRW 65.2032
2024-10-24 (Thursday)14,595KRW 951,641402340.KS holding decreased by -20972KRW 951,6410KRW -20,972 KRW 65.2032 KRW 66.6402
2024-10-23 (Wednesday)14,595KRW 972,613402340.KS holding increased by 56790KRW 972,6130KRW 56,790 KRW 66.6402 KRW 62.7491
2024-10-22 (Tuesday)14,595KRW 915,823402340.KS holding decreased by -4324KRW 915,8230KRW -4,324 KRW 62.7491 KRW 63.0454
2024-10-21 (Monday)14,595KRW 920,147402340.KS holding decreased by -21810KRW 920,1470KRW -21,810 KRW 63.0454 KRW 64.5397
2024-10-18 (Friday)14,595KRW 941,957KRW 941,957
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 402340.KS by Blackrock for IE00B27YCP72

Show aggregate share trades of 402340.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-400 61.725* 63.51 Profit of 25,405 on sale
2025-02-28BUY204 61.590* 63.64
2024-11-25SELL-749 62.576* 63.35 Profit of 47,449 on sale
2024-10-30BUY210 64.824* 65.45
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 402340.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.