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 900948.SS

Stock Name
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Show aggregate 900948.SS holdings

iShares MSCI Emerging Markets Islamic UCITS 900948.SS holdings

DateNumber of 900948.SS Shares HeldBase Market Value of 900948.SS SharesLocal Market Value of 900948.SS SharesChange in 900948.SS Shares HeldChange in 900948.SS Base ValueCurrent Price per 900948.SS Share HeldPrevious Price per 900948.SS Share Held
2025-03-13 (Thursday)156,100USD 309,078900948.SS holding increased by 4059USD 309,0780USD 4,059 USD 1.98 USD 1.954
2025-03-12 (Wednesday)156,100USD 305,019USD 305,0190USD 0 USD 1.954 USD 1.954
2025-03-11 (Tuesday)156,100USD 305,019900948.SS holding increased by 312USD 305,0190USD 312 USD 1.954 USD 1.952
2025-03-10 (Monday)156,100USD 304,707900948.SS holding increased by 2653USD 304,7070USD 2,653 USD 1.952 USD 1.935
2025-03-07 (Friday)156,100900948.SS holding decreased by -4400USD 302,054900948.SS holding decreased by -8835USD 302,054-4,400USD -8,835 USD 1.935 USD 1.937
2025-03-05 (Wednesday)160,500USD 310,889900948.SS holding increased by 2568USD 310,8890USD 2,568 USD 1.937 USD 1.921
2025-03-04 (Tuesday)160,500USD 308,321900948.SS holding decreased by -2568USD 308,3210USD -2,568 USD 1.921 USD 1.937
2025-03-03 (Monday)160,500USD 310,889900948.SS holding increased by 1926USD 310,8890USD 1,926 USD 1.937 USD 1.925
2025-02-28 (Friday)160,500USD 308,963900948.SS holding increased by 2889USD 308,9630USD 2,889 USD 1.925 USD 1.907
2025-02-27 (Thursday)160,500USD 306,074900948.SS holding increased by 3210USD 306,0740USD 3,210 USD 1.907 USD 1.887
2025-02-26 (Wednesday)160,500USD 302,864900948.SS holding increased by 9470USD 302,8640USD 9,470 USD 1.887 USD 1.828
2025-02-25 (Tuesday)160,500USD 293,394900948.SS holding increased by 3210USD 293,3940USD 3,210 USD 1.828 USD 1.808
2025-02-24 (Monday)160,500USD 290,184900948.SS holding decreased by -11556USD 290,1840USD -11,556 USD 1.808 USD 1.88
2025-02-21 (Friday)160,500USD 301,740900948.SS holding decreased by -13322USD 301,7400USD -13,322 USD 1.88 USD 1.963
2025-02-20 (Thursday)160,500USD 315,062900948.SS holding decreased by -3370USD 315,0620USD -3,370 USD 1.963 USD 1.984
2025-02-19 (Wednesday)160,500USD 318,432900948.SS holding decreased by -1926USD 318,4320USD -1,926 USD 1.984 USD 1.996
2025-02-18 (Tuesday)160,500USD 320,358900948.SS holding increased by 1123USD 320,3580USD 1,123 USD 1.996 USD 1.989
2025-02-17 (Monday)160,500USD 319,235900948.SS holding decreased by -2728USD 319,2350USD -2,728 USD 1.989 USD 2.006
2025-02-14 (Friday)160,500USD 321,963900948.SS holding increased by 963USD 321,9630USD 963 USD 2.006 USD 2
2025-02-13 (Thursday)160,500USD 321,000900948.SS holding increased by 2728USD 321,0000USD 2,728 USD 2 USD 1.983
2025-02-12 (Wednesday)160,500USD 318,272900948.SS holding decreased by -3852USD 318,2720USD -3,852 USD 1.983 USD 2.007
2025-02-11 (Tuesday)160,500USD 322,124900948.SS holding decreased by -4012USD 322,1240USD -4,012 USD 2.007 USD 2.032
2025-02-10 (Monday)160,500USD 326,136900948.SS holding decreased by -4494USD 326,1360USD -4,494 USD 2.032 USD 2.06
2025-02-07 (Friday)160,500USD 330,630900948.SS holding decreased by -1605USD 330,6300USD -1,605 USD 2.06 USD 2.07
2025-02-06 (Thursday)160,500USD 332,235900948.SS holding increased by 3691USD 332,2350USD 3,691 USD 2.07 USD 2.047
2025-02-05 (Wednesday)160,500USD 328,544900948.SS holding decreased by -4654USD 328,5440USD -4,654 USD 2.047 USD 2.076
2025-02-04 (Tuesday)160,500USD 333,198USD 333,1980USD 0 USD 2.076 USD 2.076
2025-02-03 (Monday)160,500USD 333,198USD 333,1980USD 0 USD 2.076 USD 2.076
2025-01-31 (Friday)160,500USD 333,198USD 333,1980USD 0 USD 2.076 USD 2.076
2025-01-30 (Thursday)160,500USD 333,198USD 333,1980USD 0 USD 2.076 USD 2.076
2025-01-29 (Wednesday)160,500USD 333,198USD 333,1980USD 0 USD 2.076 USD 2.076
2025-01-28 (Tuesday)160,500USD 333,198USD 333,1980USD 0 USD 2.076 USD 2.076
2025-01-27 (Monday)160,500USD 333,198900948.SS holding decreased by -321USD 333,1980USD -321 USD 2.076 USD 2.078
2025-01-24 (Friday)160,500USD 333,519900948.SS holding increased by 3691USD 333,5190USD 3,691 USD 2.078 USD 2.055
2025-01-23 (Thursday)160,500USD 329,828900948.SS holding increased by 1124USD 329,8280USD 1,124 USD 2.055 USD 2.048
2025-01-22 (Wednesday)160,500USD 328,704USD 328,704
2025-01-21 (Tuesday)160,500USD 322,926USD 322,926
2025-01-20 (Monday)160,500USD 321,321USD 321,321
2025-01-17 (Friday)158,300USD 313,434USD 313,434
2025-01-16 (Thursday)158,300USD 318,975USD 318,975
2025-01-15 (Wednesday)158,300USD 318,975USD 318,975
2025-01-14 (Tuesday)158,300USD 321,032USD 321,032
2025-01-13 (Monday)158,300USD 316,283USD 316,283
2025-01-10 (Friday)158,300USD 314,700USD 314,700
2025-01-09 (Thursday)158,300USD 317,708USD 317,708
2025-01-09 (Thursday)158,300USD 317,708USD 317,708
2025-01-09 (Thursday)158,300USD 317,708USD 317,708
2025-01-08 (Wednesday)158,300USD 320,083USD 320,083
2025-01-08 (Wednesday)158,300USD 320,083USD 320,083
2025-01-08 (Wednesday)158,300USD 320,083USD 320,083
2025-01-02 (Thursday)158,300USD 321,191900948.SS holding decreased by -23903USD 321,1910USD -23,903 USD 2.029 USD 2.18
2024-12-30 (Monday)158,300USD 328,947USD 328,947
2024-12-06 (Friday)158,300USD 345,094900948.SS holding increased by 1266USD 345,0940USD 1,266 USD 2.18 USD 2.172
2024-12-05 (Thursday)158,300USD 343,828900948.SS holding decreased by -1108USD 343,8280USD -1,108 USD 2.172 USD 2.179
2024-12-04 (Wednesday)158,300USD 344,936900948.SS holding increased by 633USD 344,9360USD 633 USD 2.179 USD 2.175
2024-12-03 (Tuesday)158,300USD 344,303900948.SS holding decreased by -791USD 344,3030USD -791 USD 2.175 USD 2.18
2024-12-02 (Monday)158,300USD 345,094900948.SS holding decreased by -1583USD 345,0940USD -1,583 USD 2.18 USD 2.19
2024-11-29 (Friday)158,300USD 346,677900948.SS holding increased by 3166USD 346,6770USD 3,166 USD 2.19 USD 2.17
2024-11-28 (Thursday)158,300USD 343,511900948.SS holding decreased by -633USD 343,5110USD -633 USD 2.17 USD 2.174
2024-11-27 (Wednesday)158,300USD 344,144900948.SS holding increased by 5382USD 344,1440USD 5,382 USD 2.174 USD 2.14
2024-11-26 (Tuesday)158,300USD 338,762900948.SS holding increased by 1266USD 338,7620USD 1,266 USD 2.14 USD 2.132
2024-11-25 (Monday)158,300900948.SS holding decreased by -8300USD 337,496900948.SS holding decreased by -24692USD 337,496-8,300USD -24,692 USD 2.132 USD 2.174
2024-11-22 (Friday)166,600USD 362,188900948.SS holding decreased by -8164USD 362,1880USD -8,164 USD 2.174 USD 2.223
2024-11-21 (Thursday)166,600USD 370,352900948.SS holding increased by 333USD 370,3520USD 333 USD 2.223 USD 2.221
2024-11-20 (Wednesday)166,600USD 370,019900948.SS holding increased by 3499USD 370,0190USD 3,499 USD 2.221 USD 2.2
2024-11-19 (Tuesday)166,600USD 366,520900948.SS holding increased by 1999USD 366,5200USD 1,999 USD 2.2 USD 2.188
2024-11-18 (Monday)166,600USD 364,521900948.SS holding increased by 1333USD 364,5210USD 1,333 USD 2.188 USD 2.18
2024-11-12 (Tuesday)166,600USD 363,188900948.SS holding decreased by -6664USD 363,1880USD -6,664 USD 2.18 USD 2.22
2024-11-08 (Friday)166,600USD 369,852900948.SS holding decreased by -10829USD 369,8520USD -10,829 USD 2.22 USD 2.285
2024-11-07 (Thursday)166,600USD 380,681USD 380,6810USD 0 USD 2.285 USD 2.285
2024-11-06 (Wednesday)166,600USD 380,681900948.SS holding decreased by -1333USD 380,6810USD -1,333 USD 2.285 USD 2.293
2024-11-05 (Tuesday)166,600USD 382,014900948.SS holding decreased by -5331USD 382,0140USD -5,331 USD 2.293 USD 2.325
2024-11-04 (Monday)166,600USD 387,345900948.SS holding increased by 500USD 387,3450USD 500 USD 2.325 USD 2.322
2024-11-01 (Friday)166,600USD 386,845900948.SS holding increased by 833USD 386,8450USD 833 USD 2.322 USD 2.317
2024-10-31 (Thursday)166,600USD 386,012900948.SS holding increased by 3998USD 386,0120USD 3,998 USD 2.317 USD 2.293
2024-10-30 (Wednesday)166,600900948.SS holding increased by 2300USD 382,014900948.SS holding increased by 9546USD 382,0142,300USD 9,546 USD 2.293 USD 2.267
2024-10-29 (Tuesday)164,300USD 372,468900948.SS holding decreased by -2465USD 372,4680USD -2,465 USD 2.267 USD 2.282
2024-10-28 (Monday)164,300USD 374,933900948.SS holding increased by 8215USD 374,9330USD 8,215 USD 2.282 USD 2.232
2024-10-25 (Friday)164,300USD 366,718900948.SS holding increased by 4436USD 366,7180USD 4,436 USD 2.232 USD 2.205
2024-10-24 (Thursday)164,300USD 362,282900948.SS holding decreased by -821USD 362,2820USD -821 USD 2.205 USD 2.21
2024-10-23 (Wednesday)164,300USD 363,103900948.SS holding increased by 6736USD 363,1030USD 6,736 USD 2.21 USD 2.169
2024-10-22 (Tuesday)164,300USD 356,367900948.SS holding increased by 2629USD 356,3670USD 2,629 USD 2.169 USD 2.153
2024-10-21 (Monday)164,300USD 353,738900948.SS holding decreased by -8215USD 353,7380USD -8,215 USD 2.153 USD 2.203
2024-10-18 (Friday)164,300USD 361,953USD 361,953
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 900948.SS by Blackrock for IE00B27YCP72

Show aggregate share trades of 900948.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-4,400 1.935* 2.11 Profit of 9,268 on sale
2024-11-25SELL-8,300 2.132* 2.24 Profit of 18,594 on sale
2024-10-30BUY2,300 2.293* 2.22
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 900948.SS

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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