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 ANG.JO

Stock Name
Ticker()

Show aggregate ANG.JO holdings

iShares MSCI Emerging Markets Islamic UCITS ANG.JO holdings

DateNumber of ANG.JO Shares HeldBase Market Value of ANG.JO SharesLocal Market Value of ANG.JO SharesChange in ANG.JO Shares HeldChange in ANG.JO Base ValueCurrent Price per ANG.JO Share HeldPrevious Price per ANG.JO Share Held
2025-03-13 (Thursday)75,033ZAR 2,376,269ANG.JO holding increased by 86528ZAR 2,376,2690ZAR 86,528 ZAR 31.6697 ZAR 30.5165
2025-03-12 (Wednesday)75,033ZAR 2,289,741ANG.JO holding decreased by -113625ZAR 2,289,7410ZAR -113,625 ZAR 30.5165 ZAR 32.0308
2025-03-11 (Tuesday)75,033ZAR 2,403,366ANG.JO holding increased by 65355ZAR 2,403,3660ZAR 65,355 ZAR 32.0308 ZAR 31.1598
2025-03-10 (Monday)75,033ZAR 2,338,011ANG.JO holding decreased by -84139ZAR 2,338,0110ZAR -84,139 ZAR 31.1598 ZAR 32.2811
2025-03-07 (Friday)75,033ANG.JO holding decreased by -2120ZAR 2,422,150ANG.JO holding increased by 46524ZAR 2,422,150-2,120ZAR 46,524 ZAR 32.2811 ZAR 30.7911
2025-03-05 (Wednesday)77,153ZAR 2,375,626ANG.JO holding increased by 57310ZAR 2,375,6260ZAR 57,310 ZAR 30.7911 ZAR 30.0483
2025-03-04 (Tuesday)77,153ZAR 2,318,316ANG.JO holding decreased by -10457ZAR 2,318,3160ZAR -10,457 ZAR 30.0483 ZAR 30.1838
2025-03-03 (Monday)77,153ZAR 2,328,773ANG.JO holding increased by 142318ZAR 2,328,7730ZAR 142,318 ZAR 30.1838 ZAR 28.3392
2025-02-28 (Friday)77,153ANG.JO holding increased by 1339ZAR 2,186,455ANG.JO holding decreased by -58628ZAR 2,186,4551,339ZAR -58,628 ZAR 28.3392 ZAR 29.613
2025-02-27 (Thursday)75,814ZAR 2,245,083ANG.JO holding decreased by -79845ZAR 2,245,0830ZAR -79,845 ZAR 29.613 ZAR 30.6662
2025-02-26 (Wednesday)75,814ZAR 2,324,928ANG.JO holding decreased by -31312ZAR 2,324,9280ZAR -31,312 ZAR 30.6662 ZAR 31.0792
2025-02-25 (Tuesday)75,814ZAR 2,356,240ANG.JO holding decreased by -35950ZAR 2,356,2400ZAR -35,950 ZAR 31.0792 ZAR 31.5534
2025-02-24 (Monday)75,814ZAR 2,392,190ANG.JO holding increased by 4333ZAR 2,392,1900ZAR 4,333 ZAR 31.5534 ZAR 31.4963
2025-02-21 (Friday)75,814ZAR 2,387,857ANG.JO holding decreased by -65144ZAR 2,387,8570ZAR -65,144 ZAR 31.4963 ZAR 32.3555
2025-02-20 (Thursday)75,814ZAR 2,453,001ANG.JO holding increased by 194423ZAR 2,453,0010ZAR 194,423 ZAR 32.3555 ZAR 29.791
2025-02-19 (Wednesday)75,814ZAR 2,258,578ANG.JO holding decreased by -163846ZAR 2,258,5780ZAR -163,846 ZAR 29.791 ZAR 31.9522
2025-02-18 (Tuesday)75,814ZAR 2,422,424ANG.JO holding increased by 42661ZAR 2,422,4240ZAR 42,661 ZAR 31.9522 ZAR 31.3895
2025-02-17 (Monday)75,814ZAR 2,379,763ANG.JO holding decreased by -128074ZAR 2,379,7630ZAR -128,074 ZAR 31.3895 ZAR 33.0788
2025-02-14 (Friday)75,814ZAR 2,507,837ANG.JO holding increased by 13556ZAR 2,507,8370ZAR 13,556 ZAR 33.0788 ZAR 32.9
2025-02-13 (Thursday)75,814ZAR 2,494,281ANG.JO holding increased by 11924ZAR 2,494,2810ZAR 11,924 ZAR 32.9 ZAR 32.7427
2025-02-12 (Wednesday)75,814ZAR 2,482,357ANG.JO holding decreased by -36697ZAR 2,482,3570ZAR -36,697 ZAR 32.7427 ZAR 33.2268
2025-02-11 (Tuesday)75,814ZAR 2,519,054ANG.JO holding increased by 17161ZAR 2,519,0540ZAR 17,161 ZAR 33.2268 ZAR 33.0004
2025-02-10 (Monday)75,814ZAR 2,501,893ANG.JO holding increased by 92310ZAR 2,501,8930ZAR 92,310 ZAR 33.0004 ZAR 31.7828
2025-02-07 (Friday)75,814ZAR 2,409,583ANG.JO holding increased by 15724ZAR 2,409,5830ZAR 15,724 ZAR 31.7828 ZAR 31.5754
2025-02-06 (Thursday)75,814ZAR 2,393,859ANG.JO holding decreased by -17796ZAR 2,393,8590ZAR -17,796 ZAR 31.5754 ZAR 31.8102
2025-02-05 (Wednesday)75,814ZAR 2,411,655ANG.JO holding increased by 62971ZAR 2,411,6550ZAR 62,971 ZAR 31.8102 ZAR 30.9796
2025-02-04 (Tuesday)75,814ZAR 2,348,684ANG.JO holding decreased by -52270ZAR 2,348,6840ZAR -52,270 ZAR 30.9796 ZAR 31.669
2025-02-03 (Monday)75,814ZAR 2,400,954ANG.JO holding increased by 105093ZAR 2,400,9540ZAR 105,093 ZAR 31.669 ZAR 30.2828
2025-01-31 (Friday)75,814ZAR 2,295,861ANG.JO holding increased by 54963ZAR 2,295,8610ZAR 54,963 ZAR 30.2828 ZAR 29.5578
2025-01-30 (Thursday)75,814ZAR 2,240,898ANG.JO holding increased by 75459ZAR 2,240,8980ZAR 75,459 ZAR 29.5578 ZAR 28.5625
2025-01-29 (Wednesday)75,814ZAR 2,165,439ANG.JO holding increased by 70830ZAR 2,165,4390ZAR 70,830 ZAR 28.5625 ZAR 27.6283
2025-01-28 (Tuesday)75,814ZAR 2,094,609ANG.JO holding decreased by -34282ZAR 2,094,6090ZAR -34,282 ZAR 27.6283 ZAR 28.0804
2025-01-27 (Monday)75,814ZAR 2,128,891ANG.JO holding decreased by -23892ZAR 2,128,8910ZAR -23,892 ZAR 28.0804 ZAR 28.3956
2025-01-24 (Friday)75,814ZAR 2,152,783ANG.JO holding increased by 35611ZAR 2,152,7830ZAR 35,611 ZAR 28.3956 ZAR 27.9259
2025-01-23 (Thursday)75,814ZAR 2,117,172ANG.JO holding decreased by -17352ZAR 2,117,1720ZAR -17,352 ZAR 27.9259 ZAR 28.1547
2025-01-22 (Wednesday)75,814ZAR 2,134,524ZAR 2,134,524
2025-01-21 (Tuesday)75,814ZAR 2,120,356ZAR 2,120,356
2025-01-20 (Monday)75,814ZAR 2,037,150ZAR 2,037,150
2025-01-17 (Friday)74,773ZAR 2,026,197ZAR 2,026,197
2025-01-16 (Thursday)74,773ZAR 2,050,644ZAR 2,050,644
2025-01-15 (Wednesday)74,773ZAR 1,990,007ZAR 1,990,007
2025-01-14 (Tuesday)74,773ZAR 1,929,417ZAR 1,929,417
2025-01-13 (Monday)74,773ZAR 1,905,887ZAR 1,905,887
2025-01-10 (Friday)74,773ZAR 1,932,149ZAR 1,932,149
2025-01-09 (Thursday)74,773ZAR 1,938,175ZAR 1,938,175
2025-01-09 (Thursday)74,773ZAR 1,938,175ZAR 1,938,175
2025-01-09 (Thursday)74,773ZAR 1,938,175ZAR 1,938,175
2025-01-08 (Wednesday)74,773ZAR 1,847,050ZAR 1,847,050
2025-01-08 (Wednesday)74,773ZAR 1,847,050ZAR 1,847,050
2025-01-08 (Wednesday)74,773ZAR 1,847,050ZAR 1,847,050
2025-01-02 (Thursday)74,773ZAR 1,791,042ANG.JO holding decreased by -86339ZAR 1,791,0420ZAR -86,339 ZAR 23.9531 ZAR 25.1077
2024-12-30 (Monday)74,773ZAR 1,688,402ZAR 1,688,402
2024-12-06 (Friday)74,773ZAR 1,877,381ANG.JO holding decreased by -46494ZAR 1,877,3810ZAR -46,494 ZAR 25.1077 ZAR 25.7295
2024-12-05 (Thursday)74,773ZAR 1,923,875ANG.JO holding decreased by -1543ZAR 1,923,8750ZAR -1,543 ZAR 25.7295 ZAR 25.7502
2024-12-04 (Wednesday)74,773ZAR 1,925,418ANG.JO holding decreased by -8314ZAR 1,925,4180ZAR -8,314 ZAR 25.7502 ZAR 25.8614
2024-12-03 (Tuesday)74,773ZAR 1,933,732ANG.JO holding increased by 91997ZAR 1,933,7320ZAR 91,997 ZAR 25.8614 ZAR 24.631
2024-12-02 (Monday)74,773ZAR 1,841,735ANG.JO holding decreased by -30100ZAR 1,841,7350ZAR -30,100 ZAR 24.631 ZAR 25.0336
2024-11-29 (Friday)74,773ZAR 1,871,835ANG.JO holding increased by 5840ZAR 1,871,8350ZAR 5,840 ZAR 25.0336 ZAR 24.9555
2024-11-28 (Thursday)74,773ZAR 1,865,995ANG.JO holding decreased by -26984ZAR 1,865,9950ZAR -26,984 ZAR 24.9555 ZAR 25.3163
2024-11-27 (Wednesday)74,773ZAR 1,892,979ANG.JO holding increased by 3222ZAR 1,892,9790ZAR 3,222 ZAR 25.3163 ZAR 25.2733
2024-11-26 (Tuesday)74,773ZAR 1,889,757ANG.JO holding decreased by -9382ZAR 1,889,7570ZAR -9,382 ZAR 25.2733 ZAR 25.3987
2024-11-25 (Monday)74,773ANG.JO holding decreased by -4101ZAR 1,899,139ANG.JO holding decreased by -145031ZAR 1,899,139-4,101ZAR -145,031 ZAR 25.3987 ZAR 25.9169
2024-11-22 (Friday)78,874ZAR 2,044,170ANG.JO holding increased by 96399ZAR 2,044,1700ZAR 96,399 ZAR 25.9169 ZAR 24.6947
2024-11-21 (Thursday)78,874ANG.JO holding increased by 12535ZAR 1,947,771ANG.JO holding increased by 305530ZAR 1,947,77112,535ZAR 305,530 ZAR 24.6947 ZAR 24.7553
2024-11-20 (Wednesday)66,339ZAR 1,642,241ANG.JO holding decreased by -31911ZAR 1,642,2410ZAR -31,911 ZAR 24.7553 ZAR 25.2363
2024-11-19 (Tuesday)66,339ZAR 1,674,152ANG.JO holding increased by 30193ZAR 1,674,1520ZAR 30,193 ZAR 25.2363 ZAR 24.7812
2024-11-18 (Monday)66,339ZAR 1,643,959ANG.JO holding increased by 38682ZAR 1,643,9590ZAR 38,682 ZAR 24.7812 ZAR 24.1981
2024-11-12 (Tuesday)66,339ZAR 1,605,277ANG.JO holding decreased by -205119ZAR 1,605,2770ZAR -205,119 ZAR 24.1981 ZAR 27.2901
2024-11-08 (Friday)66,339ZAR 1,810,396ANG.JO holding decreased by -37631ZAR 1,810,3960ZAR -37,631 ZAR 27.2901 ZAR 27.8573
2024-11-07 (Thursday)66,339ZAR 1,848,027ANG.JO holding increased by 122862ZAR 1,848,0270ZAR 122,862 ZAR 27.8573 ZAR 26.0053
2024-11-06 (Wednesday)66,339ZAR 1,725,165ANG.JO holding decreased by -107265ZAR 1,725,1650ZAR -107,265 ZAR 26.0053 ZAR 27.6222
2024-11-05 (Tuesday)66,339ZAR 1,832,430ANG.JO holding increased by 12678ZAR 1,832,4300ZAR 12,678 ZAR 27.6222 ZAR 27.4311
2024-11-04 (Monday)66,339ZAR 1,819,752ANG.JO holding decreased by -30777ZAR 1,819,7520ZAR -30,777 ZAR 27.4311 ZAR 27.895
2024-11-01 (Friday)66,339ZAR 1,850,529ANG.JO holding increased by 12398ZAR 1,850,5290ZAR 12,398 ZAR 27.895 ZAR 27.7082
2024-10-31 (Thursday)66,339ZAR 1,838,131ANG.JO holding decreased by -75104ZAR 1,838,1310ZAR -75,104 ZAR 27.7082 ZAR 28.8403
2024-10-30 (Wednesday)66,339ANG.JO holding increased by 1401ZAR 1,913,235ANG.JO holding increased by 22380ZAR 1,913,2351,401ZAR 22,380 ZAR 28.8403 ZAR 29.1179
2024-10-29 (Tuesday)64,938ZAR 1,890,855ANG.JO holding decreased by -5364ZAR 1,890,8550ZAR -5,364 ZAR 29.1179 ZAR 29.2005
2024-10-28 (Monday)64,938ZAR 1,896,219ANG.JO holding decreased by -40017ZAR 1,896,2190ZAR -40,017 ZAR 29.2005 ZAR 29.8167
2024-10-25 (Friday)64,938ZAR 1,936,236ANG.JO holding decreased by -14343ZAR 1,936,2360ZAR -14,343 ZAR 29.8167 ZAR 30.0376
2024-10-24 (Thursday)64,938ZAR 1,950,579ANG.JO holding decreased by -21491ZAR 1,950,5790ZAR -21,491 ZAR 30.0376 ZAR 30.3685
2024-10-23 (Wednesday)64,938ZAR 1,972,070ANG.JO holding decreased by -56717ZAR 1,972,0700ZAR -56,717 ZAR 30.3685 ZAR 31.2419
2024-10-22 (Tuesday)64,938ZAR 2,028,787ANG.JO holding increased by 33996ZAR 2,028,7870ZAR 33,996 ZAR 31.2419 ZAR 30.7184
2024-10-21 (Monday)64,938ZAR 1,994,791ANG.JO holding increased by 43306ZAR 1,994,7910ZAR 43,306 ZAR 30.7184 ZAR 30.0515
2024-10-18 (Friday)64,938ZAR 1,951,485ZAR 1,951,485
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 ANG.JO by Blackrock for IE00B27YCP72

Show aggregate share trades of ANG.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-2,120 32.281* 28.71 Profit of 60,871 on sale
2025-02-28BUY1,339 28.339* 28.64
2024-11-25SELL-4,101 25.399* 27.65 Profit of 113,409 on sale
2024-11-21BUY12,535 24.695* 27.90
2024-10-30BUY1,401 28.840* 30.07
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 ANG.JO

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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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.