Portfolio Holdings Detail for ISIN IE00B27YCP72
| Stock Name / Fund | iShares MSCI Emerging Markets Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
Holdings detail for ADIB
Show aggregate ADIB holdings
iShares MSCI Emerging Markets Islamic UCITS ADIB holdings
| Date | Number of ADIB Shares Held | Base Market Value of ADIB Shares | Local Market Value of ADIB Shares | Change in ADIB Shares Held | Change in ADIB Base Value | Current Price per ADIB Share Held | Previous Price per ADIB Share Held |
|---|
| 2025-11-27 (Thursday) | 155,284 | AED 833,740 | AED 833,740 | 0 | AED 2,537 | AED 5.36913 | AED 5.35279 |
| 2025-11-26 (Wednesday) | 155,284 | AED 831,203 | AED 831,203 | 0 | AED -10,958 | AED 5.35279 | AED 5.42336 |
| 2025-11-25 (Tuesday) | 155,284 | AED 842,161 | AED 842,161 | 0 | AED -11,849 | AED 5.42336 | AED 5.49967 |
| 2025-11-24 (Monday) | 155,284 | AED 854,010 | AED 854,010 | -6,007 | AED -63,776 | AED 5.49967 | AED 5.69025 |
| 2025-11-21 (Friday) | 161,291 | AED 917,786 | AED 917,786 | 0 | AED 878 | AED 5.69025 | AED 5.68481 |
| 2025-11-20 (Thursday) | 161,291 | AED 916,908 | AED 916,908 | 0 | AED -4,391 | AED 5.68481 | AED 5.71203 |
| 2025-11-19 (Wednesday) | 161,291 | AED 921,299 | AED 921,299 | 0 | AED -14,040 | AED 5.71203 | AED 5.79908 |
| 2025-11-18 (Tuesday) | 161,291 | AED 935,339 | AED 935,339 | 0 | AED -2,634 | AED 5.79908 | AED 5.81541 |
| 2025-11-17 (Monday) | 161,291 | AED 937,973 | AED 937,973 | 0 | AED 32,495 | AED 5.81541 | AED 5.61394 |
| 2025-11-14 (Friday) | 161,291 | AED 905,478 | AED 905,478 | 0 | AED -7,917 | AED 5.61394 | AED 5.66303 |
| 2025-11-13 (Thursday) | 161,291 | AED 913,395 | AED 913,395 | 0 | AED -26,335 | AED 5.66303 | AED 5.8263 |
| 2025-11-12 (Wednesday) | 161,291 | AED 939,730 | AED 939,730 | 0 | AED -891 | AED 5.8263 | AED 5.83183 |
| 2025-11-11 (Tuesday) | 161,291 | AED 940,621 | AED 940,621 | 0 | AED 891 | AED 5.83183 | AED 5.8263 |
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 holdingsShare Trades of ADIB by Blackrock for IE00B27YCP72
Show aggregate share trades of ADIB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -6,007 | | | 5.500* | | 5.01 Profit of 30,082 on sale |
| 2025-10-31 | BUY | 4,642 | | | 5.750* | | 4.95 |
| 2025-10-29 | BUY | 2,320 | | | 5.919* | | 4.94 |
| 2025-09-29 | BUY | 4,674 | | | 5.935* | | 4.83 |
| 2025-09-26 | BUY | 2,336 | | | 6.071* | | 4.82 |
| 2025-08-01 | BUY | 2,558 | | | 6.452* | | 4.68 |
| 2025-07-30 | BUY | 2,557 | | | 6.589* | | 4.65 |
| 2025-07-16 | BUY | 2,556 | | | 6.256* | | 4.60 |
| 2025-07-15 | BUY | 2,555 | | | 6.147* | | 4.59 |
| 2025-06-04 | BUY | 2,554 | | | 5.494* | | 4.37 |
| 2025-06-03 | BUY | 2,553 | | | 5.364* | | 4.36 |
| 2025-05-30 | SELL | -42,606 | | | 5.222* | | 4.35 Profit of 185,243 on sale |
| 2025-05-14 | SELL | -3,479 | | | 5.276* | | 4.25 Profit of 14,790 on sale |
| 2025-05-02 | BUY | 3,126 | | | 5.031* | | 4.17 |
| 2025-04-25 | BUY | 3,127 | | | 4.803* | | 4.13 |
| 2025-04-24 | BUY | 3,128 | | | 4.911* | | 4.13 |
| 2025-04-15 | BUY | 6,266 | | | 4.536* | | 4.10 |
| 2025-04-09 | BUY | 3,140 | | | 4.258* | | 4.08 |
| 2025-04-04 | BUY | 2,887 | | | 4.302* | | 4.08 |
| 2025-03-07 | SELL | -6,166 | | | 4.836* | | 3.94 Profit of 24,281 on sale |
| 2025-02-28 | BUY | 3,140 | | | 4.629* | | 3.89 |
| 2024-11-25 | SELL | -11,567 | | | 3.501* | | 3.44 Profit of 39,785 on sale |
| 2024-10-31 | BUY | 3,251 | | | 3.430* | | 3.39 |
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 ADIB
| Date | Shorted Volume | Short Exempt Volume | Total 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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