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 BELA
Show aggregate BELA holdings
iShares MSCI Emerging Markets Islamic UCITS BELA holdings
| Date | Number of BELA Shares Held | Base Market Value of BELA Shares | Local Market Value of BELA Shares | Change in BELA Shares Held | Change in BELA Base Value | Current Price per BELA Share Held | Previous Price per BELA Share Held |
|---|
| 2025-03-14 (Friday) | 17,438 | EUR 517,973 | EUR 517,973 | | | | |
| 2025-03-13 (Thursday) | 17,438 | EUR 513,116 | EUR 513,116 | 0 | EUR -2,263 | EUR 29.4252 | EUR 29.5549 |
| 2025-03-12 (Wednesday) | 17,438 | EUR 515,379 | EUR 515,379 | 0 | EUR 6,624 | EUR 29.5549 | EUR 29.1751 |
| 2025-03-11 (Tuesday) | 17,438 | EUR 508,755 | EUR 508,755 | 0 | EUR 9,836 | EUR 29.1751 | EUR 28.611 |
| 2025-03-10 (Monday) | 17,438 | EUR 498,919 | EUR 498,919 | 0 | EUR 9,498 | EUR 28.611 | EUR 28.0663 |
| 2025-03-07 (Friday) | 17,438 | EUR 489,421 | EUR 489,421 | -504 | EUR -12,711 | EUR 28.0663 | EUR 27.9864 |
| 2025-03-05 (Wednesday) | 17,942 | EUR 502,132 | EUR 502,132 | 0 | EUR 12,166 | EUR 27.9864 | EUR 27.3083 |
| 2025-03-04 (Tuesday) | 17,942 | EUR 489,966 | EUR 489,966 | 0 | EUR -9,333 | EUR 27.3083 | EUR 27.8285 |
| 2025-03-03 (Monday) | 17,942 | EUR 499,299 | EUR 499,299 | 0 | EUR 4,071 | EUR 27.8285 | EUR 27.6016 |
| 2025-02-28 (Friday) | 17,942 | EUR 495,228 | EUR 495,228 | 463 | EUR 18,001 | EUR 27.6016 | EUR 27.3029 |
| 2025-02-27 (Thursday) | 17,479 | EUR 477,227 | EUR 477,227 | 0 | EUR -17,140 | EUR 27.3029 | EUR 28.2835 |
| 2025-02-26 (Wednesday) | 17,479 | EUR 494,367 | EUR 494,367 | 0 | EUR 3,703 | EUR 28.2835 | EUR 28.0716 |
| 2025-02-25 (Tuesday) | 17,479 | EUR 490,664 | EUR 490,664 | 0 | EUR -10,356 | EUR 28.0716 | EUR 28.6641 |
| 2025-02-24 (Monday) | 17,479 | EUR 501,020 | EUR 501,020 | 0 | EUR -9,564 | EUR 28.6641 | EUR 29.2113 |
| 2025-02-21 (Friday) | 17,479 | EUR 510,584 | EUR 510,584 | 0 | EUR 879 | EUR 29.2113 | EUR 29.161 |
| 2025-02-20 (Thursday) | 17,479 | EUR 509,705 | EUR 509,705 | 0 | EUR 3,550 | EUR 29.161 | EUR 28.9579 |
| 2025-02-19 (Wednesday) | 17,479 | EUR 506,155 | EUR 506,155 | 0 | EUR 4,499 | EUR 28.9579 | EUR 28.7005 |
| 2025-02-18 (Tuesday) | 17,479 | EUR 501,656 | EUR 501,656 | 0 | EUR -7,560 | EUR 28.7005 | EUR 29.133 |
| 2025-02-17 (Monday) | 17,479 | EUR 509,216 | EUR 509,216 | 0 | EUR 6,305 | EUR 29.133 | EUR 28.7723 |
| 2025-02-14 (Friday) | 17,479 | EUR 502,911 | EUR 502,911 | 0 | EUR -3,705 | EUR 28.7723 | EUR 28.9843 |
| 2025-02-13 (Thursday) | 17,479 | EUR 506,616 | EUR 506,616 | 0 | EUR 15,606 | EUR 28.9843 | EUR 28.0914 |
| 2025-02-12 (Wednesday) | 17,479 | EUR 491,010 | EUR 491,010 | 0 | EUR 12,022 | EUR 28.0914 | EUR 27.4036 |
| 2025-02-11 (Tuesday) | 17,479 | EUR 478,988 | EUR 478,988 | 0 | EUR -2,425 | EUR 27.4036 | EUR 27.5424 |
| 2025-02-10 (Monday) | 17,479 | EUR 481,413 | EUR 481,413 | 0 | EUR 454 | EUR 27.5424 | EUR 27.5164 |
| 2025-02-07 (Friday) | 17,479 | EUR 480,959 | EUR 480,959 | 0 | EUR 9,713 | EUR 27.5164 | EUR 26.9607 |
| 2025-02-06 (Thursday) | 17,479 | EUR 471,246 | EUR 471,246 | 0 | EUR 2,373 | EUR 26.9607 | EUR 26.8249 |
| 2025-02-05 (Wednesday) | 17,479 | EUR 468,873 | EUR 468,873 | 0 | EUR -4,687 | EUR 26.8249 | EUR 27.0931 |
| 2025-02-04 (Tuesday) | 17,479 | EUR 473,560 | EUR 473,560 | 0 | EUR 13,107 | EUR 27.0931 | EUR 26.3432 |
| 2025-02-03 (Monday) | 17,479 | EUR 460,453 | EUR 460,453 | 0 | EUR -15,609 | EUR 26.3432 | EUR 27.2362 |
| 2025-01-31 (Friday) | 17,479 | EUR 476,062 | EUR 476,062 | 0 | EUR 7,104 | EUR 27.2362 | EUR 26.8298 |
| 2025-01-30 (Thursday) | 17,479 | EUR 468,958 | EUR 468,958 | 0 | EUR 881 | EUR 26.8298 | EUR 26.7794 |
| 2025-01-29 (Wednesday) | 17,479 | EUR 468,077 | EUR 468,077 | 0 | EUR -931 | EUR 26.7794 | EUR 26.8327 |
| 2025-01-28 (Tuesday) | 17,479 | EUR 469,008 | EUR 469,008 | 0 | EUR -1,150 | EUR 26.8327 | EUR 26.8984 |
| 2025-01-27 (Monday) | 17,479 | EUR 470,158 | EUR 470,158 | 0 | EUR -3,057 | EUR 26.8984 | EUR 27.0733 |
| 2025-01-24 (Friday) | 17,479 | EUR 473,215 | EUR 473,215 | 0 | EUR 7,239 | EUR 27.0733 | EUR 26.6592 |
| 2025-01-23 (Thursday) | 17,479 | EUR 465,976 | EUR 465,976 | 0 | EUR -5,721 | EUR 26.6592 | EUR 26.9865 |
| 2025-01-22 (Wednesday) | 17,479 | EUR 471,697 | EUR 471,697 | | | | |
| 2025-01-21 (Tuesday) | 17,479 | EUR 469,746 | EUR 469,746 | | | | |
| 2025-01-20 (Monday) | 17,479 | EUR 459,566 | EUR 459,566 | | | | |
| 2025-01-17 (Friday) | 17,234 | EUR 441,688 | EUR 441,688 | | | | |
| 2025-01-16 (Thursday) | 17,234 | EUR 446,282 | EUR 446,282 | | | | |
| 2025-01-15 (Wednesday) | 17,234 | EUR 447,565 | EUR 447,565 | | | | |
| 2025-01-14 (Tuesday) | 17,234 | EUR 452,054 | EUR 452,054 | | | | |
| 2025-01-13 (Monday) | 17,234 | EUR 446,719 | EUR 446,719 | | | | |
| 2025-01-10 (Friday) | 17,234 | EUR 453,965 | EUR 453,965 | | | | |
| 2025-01-09 (Thursday) | 17,234 | EUR 452,629 | EUR 452,629 | | | | |
| 2025-01-09 (Thursday) | 17,234 | EUR 452,629 | EUR 452,629 | | | | |
| 2025-01-09 (Thursday) | 17,234 | EUR 452,629 | EUR 452,629 | | | | |
| 2025-01-08 (Wednesday) | 17,234 | EUR 461,549 | EUR 461,549 | | | | |
| 2025-01-08 (Wednesday) | 17,234 | EUR 461,549 | EUR 461,549 | | | | |
| 2025-01-08 (Wednesday) | 17,234 | EUR 461,549 | EUR 461,549 | | | | |
| 2025-01-02 (Thursday) | 17,234 | EUR 463,948 | EUR 463,948 | 0 | EUR -17,242 | EUR 26.9205 | EUR 27.921 |
| 2024-12-30 (Monday) | 17,234 | EUR 453,326 | EUR 453,326 | | | | |
| 2024-12-10 (Tuesday) | 17,234 | EUR 481,190 | EUR 481,190 | 0 | EUR 4,024 | EUR 27.921 | EUR 27.6875 |
| 2024-12-09 (Monday) | 17,234 | EUR 477,166 | EUR 477,166 | 0 | EUR 9,519 | EUR 27.6875 | EUR 27.1351 |
| 2024-12-03 (Tuesday) | 17,234 | EUR 467,647 | EUR 467,647 | 0 | EUR 16,569 | EUR 27.1351 | EUR 26.1737 |
| 2024-12-02 (Monday) | 17,234 | EUR 451,078 | EUR 451,078 | 0 | EUR 1,839 | EUR 26.1737 | EUR 26.067 |
| 2024-11-29 (Friday) | 17,234 | EUR 449,239 | EUR 449,239 | 0 | EUR -3,276 | EUR 26.067 | EUR 26.2571 |
| 2024-11-28 (Thursday) | 17,234 | EUR 452,515 | EUR 452,515 | 0 | EUR -43 | EUR 26.2571 | EUR 26.2596 |
| 2024-11-27 (Wednesday) | 17,234 | EUR 452,558 | EUR 452,558 | 0 | EUR 3,831 | EUR 26.2596 | EUR 26.0373 |
| 2024-11-26 (Tuesday) | 17,234 | EUR 448,727 | EUR 448,727 | 0 | EUR 2,253 | EUR 26.0373 | EUR 25.9066 |
| 2024-11-25 (Monday) | 17,234 | EUR 446,474 | EUR 446,474 | -924 | EUR -19,661 | EUR 25.9066 | EUR 25.6711 |
| 2024-11-22 (Friday) | 18,158 | EUR 466,135 | EUR 466,135 | 0 | EUR 4,257 | EUR 25.6711 | EUR 25.4366 |
| 2024-11-21 (Thursday) | 18,158 | EUR 461,878 | EUR 461,878 | 0 | EUR -418 | EUR 25.4366 | EUR 25.4596 |
| 2024-11-20 (Wednesday) | 18,158 | EUR 462,296 | EUR 462,296 | 0 | EUR -978 | EUR 25.4596 | EUR 25.5135 |
| 2024-11-19 (Tuesday) | 18,158 | EUR 463,274 | EUR 463,274 | 0 | EUR -9,030 | EUR 25.5135 | EUR 26.0108 |
| 2024-11-18 (Monday) | 18,158 | EUR 472,304 | EUR 472,304 | 0 | EUR -8,929 | EUR 26.0108 | EUR 26.5025 |
| 2024-11-12 (Tuesday) | 18,158 | EUR 481,233 | EUR 481,233 | 0 | EUR -862 | EUR 26.5025 | EUR 26.55 |
| 2024-11-08 (Friday) | 18,158 | EUR 482,095 | EUR 482,095 | 0 | EUR -3,611 | EUR 26.55 | EUR 26.7489 |
| 2024-11-07 (Thursday) | 18,158 | EUR 485,706 | EUR 485,706 | 0 | EUR 3,302 | EUR 26.7489 | EUR 26.567 |
| 2024-11-06 (Wednesday) | 18,158 | EUR 482,404 | EUR 482,404 | 0 | EUR 3,344 | EUR 26.567 | EUR 26.3829 |
| 2024-11-05 (Tuesday) | 18,158 | EUR 479,060 | EUR 479,060 | 0 | EUR -5,409 | EUR 26.3829 | EUR 26.6807 |
| 2024-11-04 (Monday) | 18,158 | EUR 484,469 | EUR 484,469 | 0 | EUR 5,768 | EUR 26.6807 | EUR 26.3631 |
| 2024-11-01 (Friday) | 18,158 | EUR 478,701 | EUR 478,701 | 0 | EUR -4,273 | EUR 26.3631 | EUR 26.5984 |
| 2024-10-31 (Thursday) | 18,158 | EUR 482,974 | EUR 482,974 | 0 | EUR -10,175 | EUR 26.5984 | EUR 27.1588 |
| 2024-10-30 (Wednesday) | 18,158 | EUR 493,149 | EUR 493,149 | 261 | EUR 9,997 | EUR 27.1588 | EUR 26.9963 |
| 2024-10-29 (Tuesday) | 17,897 | EUR 483,152 | EUR 483,152 | 0 | EUR 5,688 | EUR 26.9963 | EUR 26.6784 |
| 2024-10-28 (Monday) | 17,897 | EUR 477,464 | EUR 477,464 | 0 | EUR -573 | EUR 26.6784 | EUR 26.7105 |
| 2024-10-25 (Friday) | 17,897 | EUR 478,037 | EUR 478,037 | 0 | EUR -819 | EUR 26.7105 | EUR 26.7562 |
| 2024-10-24 (Thursday) | 17,897 | EUR 478,856 | EUR 478,856 | 0 | EUR -10,958 | EUR 26.7562 | EUR 27.3685 |
| 2024-10-23 (Wednesday) | 17,897 | EUR 489,814 | EUR 489,814 | 0 | EUR -3,139 | EUR 27.3685 | EUR 27.5439 |
| 2024-10-22 (Tuesday) | 17,897 | EUR 492,953 | EUR 492,953 | 0 | EUR -9,284 | EUR 27.5439 | EUR 28.0626 |
| 2024-10-21 (Monday) | 17,897 | EUR 502,237 | EUR 502,237 | 0 | EUR -1,432 | EUR 28.0626 | EUR 28.1426 |
| 2024-10-18 (Friday) | 17,897 | EUR 503,669 | EUR 503,669 | | | | |
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 BELA by Blackrock for IE00B27YCP72
Show aggregate share trades of BELA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | SELL | -504 | | | 28.066* | | 27.15 Profit of 13,684 on sale |
| 2025-02-28 | BUY | 463 | | | 27.602* | | 27.11 |
| 2024-11-25 | SELL | -924 | | | 25.907* | | 26.56 Profit of 24,541 on sale |
| 2024-10-30 | BUY | 261 | | | 27.159* | | 27.16 |
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 BELA
| 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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