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 ADIB

Stock Name
Ticker()

Show aggregate ADIB holdings

iShares MSCI Emerging Markets Islamic UCITS ADIB holdings

DateNumber of ADIB Shares HeldBase Market Value of ADIB SharesLocal Market Value of ADIB SharesChange in ADIB Shares HeldChange in ADIB Base ValueCurrent Price per ADIB Share HeldPrevious Price per ADIB Share Held
2025-03-13 (Thursday)216,504AED 1,003,308ADIB holding increased by 1207AED 1,003,3080AED 1,207 AED 4.63413 AED 4.62856
2025-03-12 (Wednesday)216,504AED 1,002,101ADIB holding decreased by -2399AED 1,002,1010AED -2,399 AED 4.62856 AED 4.63964
2025-03-11 (Tuesday)216,504AED 1,004,500ADIB holding decreased by -42415AED 1,004,5000AED -42,415 AED 4.63964 AED 4.83555
2025-03-10 (Monday)216,504AED 1,046,915ADIB holding decreased by -43AED 1,046,9150AED -43 AED 4.83555 AED 4.83574
2025-03-07 (Friday)216,504ADIB holding decreased by -6166AED 1,046,958ADIB holding decreased by -33455AED 1,046,958-6,166AED -33,455 AED 4.83574 AED 4.85208
2025-03-05 (Wednesday)222,670AED 1,080,413ADIB holding increased by 19445AED 1,080,4130AED 19,445 AED 4.85208 AED 4.76476
2025-03-04 (Tuesday)222,670AED 1,060,968ADIB holding increased by 30271AED 1,060,9680AED 30,271 AED 4.76476 AED 4.62881
2025-03-03 (Monday)222,670AED 1,030,697ADIB holding increased by 14AED 1,030,6970AED 14 AED 4.62881 AED 4.62875
2025-02-28 (Friday)222,670ADIB holding increased by 3140AED 1,030,683ADIB holding increased by 8543AED 1,030,6833,140AED 8,543 AED 4.62875 AED 4.65604
2025-02-27 (Thursday)219,530AED 1,022,140ADIB holding increased by 8396AED 1,022,1400AED 8,396 AED 4.65604 AED 4.61779
2025-02-26 (Wednesday)219,530AED 1,013,744ADIB holding increased by 11954AED 1,013,7440AED 11,954 AED 4.61779 AED 4.56334
2025-02-25 (Tuesday)219,530AED 1,001,790ADIB holding decreased by -2363AED 1,001,7900AED -2,363 AED 4.56334 AED 4.5741
2025-02-24 (Monday)219,530AED 1,004,153ADIB holding decreased by -4754AED 1,004,1530AED -4,754 AED 4.5741 AED 4.59576
2025-02-21 (Friday)219,530AED 1,008,907ADIB holding increased by 11953AED 1,008,9070AED 11,953 AED 4.59576 AED 4.54131
2025-02-20 (Thursday)219,530AED 996,954ADIB holding increased by 27494AED 996,9540AED 27,494 AED 4.54131 AED 4.41607
2025-02-19 (Wednesday)219,530AED 969,460ADIB holding increased by 27AED 969,4600AED 27 AED 4.41607 AED 4.41595
2025-02-18 (Tuesday)219,530AED 969,433ADIB holding increased by 9563AED 969,4330AED 9,563 AED 4.41595 AED 4.37239
2025-02-17 (Monday)219,530AED 959,870ADIB holding decreased by -1209AED 959,8700AED -1,209 AED 4.37239 AED 4.37789
2025-02-14 (Friday)219,530AED 961,079ADIB holding decreased by -1182AED 961,0790AED -1,182 AED 4.37789 AED 4.38328
2025-02-13 (Thursday)219,530AED 962,261ADIB holding decreased by -3586AED 962,2610AED -3,586 AED 4.38328 AED 4.39961
2025-02-12 (Wednesday)219,530AED 965,847ADIB holding decreased by -4782AED 965,8470AED -4,782 AED 4.39961 AED 4.4214
2025-02-11 (Tuesday)219,530AED 970,629ADIB holding increased by 4782AED 970,6290AED 4,782 AED 4.4214 AED 4.39961
2025-02-10 (Monday)219,530AED 965,847ADIB holding decreased by -6017AED 965,8470AED -6,017 AED 4.39961 AED 4.42702
2025-02-07 (Friday)219,530AED 971,864ADIB holding increased by 5991AED 971,8640AED 5,991 AED 4.42702 AED 4.39973
2025-02-06 (Thursday)219,530AED 965,873ADIB holding increased by 5977AED 965,8730AED 5,977 AED 4.39973 AED 4.3725
2025-02-05 (Wednesday)219,530AED 959,896ADIB holding decreased by -3587AED 959,8960AED -3,587 AED 4.3725 AED 4.38884
2025-02-04 (Tuesday)219,530AED 963,483ADIB holding increased by 3600AED 963,4830AED 3,600 AED 4.38884 AED 4.37245
2025-02-03 (Monday)219,530AED 959,883ADIB holding increased by 27506AED 959,8830AED 27,506 AED 4.37245 AED 4.24715
2025-01-31 (Friday)219,530AED 932,377ADIB holding increased by 13124AED 932,3770AED 13,124 AED 4.24715 AED 4.18737
2025-01-30 (Thursday)219,530AED 919,253ADIB holding decreased by -7173AED 919,2530AED -7,173 AED 4.18737 AED 4.22004
2025-01-29 (Wednesday)219,530AED 926,426ADIB holding increased by 2379AED 926,4260AED 2,379 AED 4.22004 AED 4.20921
2025-01-28 (Tuesday)219,530AED 924,047ADIB holding decreased by -9564AED 924,0470AED -9,564 AED 4.20921 AED 4.25277
2025-01-27 (Monday)219,530AED 933,611ADIB holding increased by 1208AED 933,6110AED 1,208 AED 4.25277 AED 4.24727
2025-01-24 (Friday)219,530AED 932,403ADIB holding decreased by -2390AED 932,4030AED -2,390 AED 4.24727 AED 4.25816
2025-01-23 (Thursday)219,530AED 934,793ADIB holding increased by 19151AED 934,7930AED 19,151 AED 4.25816 AED 4.17092
2025-01-22 (Wednesday)219,530AED 915,642AED 915,642
2025-01-21 (Tuesday)219,530AED 914,459AED 914,459
2025-01-20 (Monday)219,530AED 920,436AED 920,436
2025-01-17 (Friday)216,491AED 906,516AED 906,516
2025-01-16 (Thursday)216,491AED 901,800AED 901,800
2025-01-15 (Wednesday)216,491AED 890,012AED 890,012
2025-01-14 (Tuesday)216,491AED 878,212AED 878,212
2025-01-13 (Monday)216,491AED 882,939AED 882,939
2025-01-10 (Friday)216,491AED 882,939AED 882,939
2025-01-09 (Thursday)216,491AED 875,866AED 875,866
2025-01-09 (Thursday)216,491AED 875,866AED 875,866
2025-01-09 (Thursday)216,491AED 875,866AED 875,866
2025-01-08 (Wednesday)216,491AED 852,290AED 852,290
2025-01-08 (Wednesday)216,491AED 852,290AED 852,290
2025-01-08 (Wednesday)216,491AED 852,290AED 852,290
2025-01-02 (Thursday)216,491AED 815,746ADIB holding increased by 31828AED 815,7460AED 31,828 AED 3.76804 AED 3.62102
2024-12-30 (Monday)216,491AED 820,473AED 820,473
2024-12-10 (Tuesday)216,491AED 783,918ADIB holding increased by 5894AED 783,9180AED 5,894 AED 3.62102 AED 3.59379
2024-12-09 (Monday)216,491AED 778,024ADIB holding decreased by -1179AED 778,0240AED -1,179 AED 3.59379 AED 3.59924
2024-12-06 (Friday)216,491AED 779,203ADIB holding increased by 11AED 779,2030AED 11 AED 3.59924 AED 3.59919
2024-12-05 (Thursday)216,491AED 779,192ADIB holding decreased by -22397AED 779,1920AED -22,397 AED 3.59919 AED 3.70264
2024-12-04 (Wednesday)216,491AED 801,589ADIB holding increased by 31827AED 801,5890AED 31,827 AED 3.70264 AED 3.55563
2024-12-03 (Tuesday)216,491AED 769,762AED 769,7620AED 0 AED 3.55563 AED 3.55563
2024-12-02 (Monday)216,491AED 769,762AED 769,7620AED 0 AED 3.55563 AED 3.55563
2024-11-29 (Friday)216,491AED 769,762ADIB holding increased by 9421AED 769,7620AED 9,421 AED 3.55563 AED 3.51211
2024-11-28 (Thursday)216,491AED 760,341AED 760,3410AED 0 AED 3.51211 AED 3.51211
2024-11-27 (Wednesday)216,491AED 760,341ADIB holding decreased by -2358AED 760,3410AED -2,358 AED 3.51211 AED 3.52301
2024-11-26 (Tuesday)216,491AED 762,699ADIB holding increased by 4726AED 762,6990AED 4,726 AED 3.52301 AED 3.50118
2024-11-25 (Monday)216,491ADIB holding decreased by -11567AED 757,973ADIB holding decreased by -35542AED 757,973-11,567AED -35,542 AED 3.50118 AED 3.47944
2024-11-22 (Friday)228,058AED 793,515ADIB holding decreased by -1231AED 793,5150AED -1,231 AED 3.47944 AED 3.48484
2024-11-21 (Thursday)228,058AED 794,746ADIB holding decreased by -21122AED 794,7460AED -21,122 AED 3.48484 AED 3.57746
2024-11-20 (Wednesday)228,058AED 815,868ADIB holding increased by 19869AED 815,8680AED 19,869 AED 3.57746 AED 3.49034
2024-11-19 (Tuesday)228,058AED 795,999ADIB holding decreased by -11AED 795,9990AED -11 AED 3.49034 AED 3.49038
2024-11-18 (Monday)228,058AED 796,010ADIB holding increased by 4968AED 796,0100AED 4,968 AED 3.49038 AED 3.4686
2024-11-12 (Tuesday)228,058AED 791,042ADIB holding increased by 7461AED 791,0420AED 7,461 AED 3.4686 AED 3.43588
2024-11-08 (Friday)228,058AED 783,581ADIB holding increased by 1253AED 783,5810AED 1,253 AED 3.43588 AED 3.43039
2024-11-07 (Thursday)228,058AED 782,328ADIB holding decreased by -6209AED 782,3280AED -6,209 AED 3.43039 AED 3.45762
2024-11-06 (Wednesday)228,058AED 788,537ADIB holding increased by 2483AED 788,5370AED 2,483 AED 3.45762 AED 3.44673
2024-11-05 (Tuesday)228,058AED 786,054ADIB holding increased by 3715AED 786,0540AED 3,715 AED 3.44673 AED 3.43044
2024-11-04 (Monday)228,058AED 782,339ADIB holding decreased by -6209AED 782,3390AED -6,209 AED 3.43044 AED 3.45766
2024-11-01 (Friday)228,058AED 788,548ADIB holding increased by 6209AED 788,5480AED 6,209 AED 3.45766 AED 3.43044
2024-10-31 (Thursday)228,058ADIB holding increased by 3251AED 782,339ADIB holding decreased by -10881AED 782,3393,251AED -10,881 AED 3.43044 AED 3.52845
2024-10-30 (Wednesday)224,807AED 793,220ADIB holding increased by 4896AED 793,2200AED 4,896 AED 3.52845 AED 3.50667
2024-10-29 (Tuesday)224,807AED 788,324AED 788,3240AED 0 AED 3.50667 AED 3.50667
2024-10-28 (Monday)224,807AED 788,324ADIB holding increased by 39171AED 788,3240AED 39,171 AED 3.50667 AED 3.33243
2024-10-25 (Friday)224,807AED 749,153ADIB holding increased by 4897AED 749,1530AED 4,897 AED 3.33243 AED 3.31064
2024-10-24 (Thursday)224,807AED 744,256ADIB holding decreased by -2438AED 744,2560AED -2,438 AED 3.31064 AED 3.32149
2024-10-23 (Wednesday)224,807AED 746,694ADIB holding increased by 2448AED 746,6940AED 2,448 AED 3.32149 AED 3.3106
2024-10-22 (Tuesday)224,807AED 744,246ADIB holding decreased by -4896AED 744,2460AED -4,896 AED 3.3106 AED 3.33238
2024-10-21 (Monday)224,807AED 749,142ADIB holding decreased by -13486AED 749,1420AED -13,486 AED 3.33238 AED 3.39237
2024-10-18 (Friday)224,807AED 762,628AED 762,628
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 ADIB by Blackrock for IE00B27YCP72

Show aggregate share trades of ADIB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-6,166 4.836* 3.94 Profit of 24,281 on sale
2025-02-28BUY3,140 4.629* 3.89
2024-11-25SELL-11,567 3.501* 3.44 Profit of 39,785 on sale
2024-10-31BUY3,251 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

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.

Back to Listing

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.