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 BELA

Stock Name
Ticker()

Show aggregate BELA holdings

iShares MSCI Emerging Markets Islamic UCITS BELA holdings

DateNumber of BELA Shares HeldBase Market Value of BELA SharesLocal Market Value of BELA SharesChange in BELA Shares HeldChange in BELA Base ValueCurrent Price per BELA Share HeldPrevious Price per BELA Share Held
2025-03-13 (Thursday)17,438EUR 513,116BELA holding decreased by -2263EUR 513,1160EUR -2,263 EUR 29.4252 EUR 29.5549
2025-03-12 (Wednesday)17,438EUR 515,379BELA holding increased by 6624EUR 515,3790EUR 6,624 EUR 29.5549 EUR 29.1751
2025-03-11 (Tuesday)17,438EUR 508,755BELA holding increased by 9836EUR 508,7550EUR 9,836 EUR 29.1751 EUR 28.611
2025-03-10 (Monday)17,438EUR 498,919BELA holding increased by 9498EUR 498,9190EUR 9,498 EUR 28.611 EUR 28.0663
2025-03-07 (Friday)17,438BELA holding decreased by -504EUR 489,421BELA holding decreased by -12711EUR 489,421-504EUR -12,711 EUR 28.0663 EUR 27.9864
2025-03-05 (Wednesday)17,942EUR 502,132BELA holding increased by 12166EUR 502,1320EUR 12,166 EUR 27.9864 EUR 27.3083
2025-03-04 (Tuesday)17,942EUR 489,966BELA holding decreased by -9333EUR 489,9660EUR -9,333 EUR 27.3083 EUR 27.8285
2025-03-03 (Monday)17,942EUR 499,299BELA holding increased by 4071EUR 499,2990EUR 4,071 EUR 27.8285 EUR 27.6016
2025-02-28 (Friday)17,942BELA holding increased by 463EUR 495,228BELA holding increased by 18001EUR 495,228463EUR 18,001 EUR 27.6016 EUR 27.3029
2025-02-27 (Thursday)17,479EUR 477,227BELA holding decreased by -17140EUR 477,2270EUR -17,140 EUR 27.3029 EUR 28.2835
2025-02-26 (Wednesday)17,479EUR 494,367BELA holding increased by 3703EUR 494,3670EUR 3,703 EUR 28.2835 EUR 28.0716
2025-02-25 (Tuesday)17,479EUR 490,664BELA holding decreased by -10356EUR 490,6640EUR -10,356 EUR 28.0716 EUR 28.6641
2025-02-24 (Monday)17,479EUR 501,020BELA holding decreased by -9564EUR 501,0200EUR -9,564 EUR 28.6641 EUR 29.2113
2025-02-21 (Friday)17,479EUR 510,584BELA holding increased by 879EUR 510,5840EUR 879 EUR 29.2113 EUR 29.161
2025-02-20 (Thursday)17,479EUR 509,705BELA holding increased by 3550EUR 509,7050EUR 3,550 EUR 29.161 EUR 28.9579
2025-02-19 (Wednesday)17,479EUR 506,155BELA holding increased by 4499EUR 506,1550EUR 4,499 EUR 28.9579 EUR 28.7005
2025-02-18 (Tuesday)17,479EUR 501,656BELA holding decreased by -7560EUR 501,6560EUR -7,560 EUR 28.7005 EUR 29.133
2025-02-17 (Monday)17,479EUR 509,216BELA holding increased by 6305EUR 509,2160EUR 6,305 EUR 29.133 EUR 28.7723
2025-02-14 (Friday)17,479EUR 502,911BELA holding decreased by -3705EUR 502,9110EUR -3,705 EUR 28.7723 EUR 28.9843
2025-02-13 (Thursday)17,479EUR 506,616BELA holding increased by 15606EUR 506,6160EUR 15,606 EUR 28.9843 EUR 28.0914
2025-02-12 (Wednesday)17,479EUR 491,010BELA holding increased by 12022EUR 491,0100EUR 12,022 EUR 28.0914 EUR 27.4036
2025-02-11 (Tuesday)17,479EUR 478,988BELA holding decreased by -2425EUR 478,9880EUR -2,425 EUR 27.4036 EUR 27.5424
2025-02-10 (Monday)17,479EUR 481,413BELA holding increased by 454EUR 481,4130EUR 454 EUR 27.5424 EUR 27.5164
2025-02-07 (Friday)17,479EUR 480,959BELA holding increased by 9713EUR 480,9590EUR 9,713 EUR 27.5164 EUR 26.9607
2025-02-06 (Thursday)17,479EUR 471,246BELA holding increased by 2373EUR 471,2460EUR 2,373 EUR 26.9607 EUR 26.8249
2025-02-05 (Wednesday)17,479EUR 468,873BELA holding decreased by -4687EUR 468,8730EUR -4,687 EUR 26.8249 EUR 27.0931
2025-02-04 (Tuesday)17,479EUR 473,560BELA holding increased by 13107EUR 473,5600EUR 13,107 EUR 27.0931 EUR 26.3432
2025-02-03 (Monday)17,479EUR 460,453BELA holding decreased by -15609EUR 460,4530EUR -15,609 EUR 26.3432 EUR 27.2362
2025-01-31 (Friday)17,479EUR 476,062BELA holding increased by 7104EUR 476,0620EUR 7,104 EUR 27.2362 EUR 26.8298
2025-01-30 (Thursday)17,479EUR 468,958BELA holding increased by 881EUR 468,9580EUR 881 EUR 26.8298 EUR 26.7794
2025-01-29 (Wednesday)17,479EUR 468,077BELA holding decreased by -931EUR 468,0770EUR -931 EUR 26.7794 EUR 26.8327
2025-01-28 (Tuesday)17,479EUR 469,008BELA holding decreased by -1150EUR 469,0080EUR -1,150 EUR 26.8327 EUR 26.8984
2025-01-27 (Monday)17,479EUR 470,158BELA holding decreased by -3057EUR 470,1580EUR -3,057 EUR 26.8984 EUR 27.0733
2025-01-24 (Friday)17,479EUR 473,215BELA holding increased by 7239EUR 473,2150EUR 7,239 EUR 27.0733 EUR 26.6592
2025-01-23 (Thursday)17,479EUR 465,976BELA holding decreased by -5721EUR 465,9760EUR -5,721 EUR 26.6592 EUR 26.9865
2025-01-22 (Wednesday)17,479EUR 471,697EUR 471,697
2025-01-21 (Tuesday)17,479EUR 469,746EUR 469,746
2025-01-20 (Monday)17,479EUR 459,566EUR 459,566
2025-01-17 (Friday)17,234EUR 441,688EUR 441,688
2025-01-16 (Thursday)17,234EUR 446,282EUR 446,282
2025-01-15 (Wednesday)17,234EUR 447,565EUR 447,565
2025-01-14 (Tuesday)17,234EUR 452,054EUR 452,054
2025-01-13 (Monday)17,234EUR 446,719EUR 446,719
2025-01-10 (Friday)17,234EUR 453,965EUR 453,965
2025-01-09 (Thursday)17,234EUR 452,629EUR 452,629
2025-01-09 (Thursday)17,234EUR 452,629EUR 452,629
2025-01-09 (Thursday)17,234EUR 452,629EUR 452,629
2025-01-08 (Wednesday)17,234EUR 461,549EUR 461,549
2025-01-08 (Wednesday)17,234EUR 461,549EUR 461,549
2025-01-08 (Wednesday)17,234EUR 461,549EUR 461,549
2025-01-02 (Thursday)17,234EUR 463,948BELA holding decreased by -17242EUR 463,9480EUR -17,242 EUR 26.9205 EUR 27.921
2024-12-30 (Monday)17,234EUR 453,326EUR 453,326
2024-12-10 (Tuesday)17,234EUR 481,190BELA holding increased by 4024EUR 481,1900EUR 4,024 EUR 27.921 EUR 27.6875
2024-12-09 (Monday)17,234EUR 477,166BELA holding increased by 9519EUR 477,1660EUR 9,519 EUR 27.6875 EUR 27.1351
2024-12-03 (Tuesday)17,234EUR 467,647BELA holding increased by 16569EUR 467,6470EUR 16,569 EUR 27.1351 EUR 26.1737
2024-12-02 (Monday)17,234EUR 451,078BELA holding increased by 1839EUR 451,0780EUR 1,839 EUR 26.1737 EUR 26.067
2024-11-29 (Friday)17,234EUR 449,239BELA holding decreased by -3276EUR 449,2390EUR -3,276 EUR 26.067 EUR 26.2571
2024-11-28 (Thursday)17,234EUR 452,515BELA holding decreased by -43EUR 452,5150EUR -43 EUR 26.2571 EUR 26.2596
2024-11-27 (Wednesday)17,234EUR 452,558BELA holding increased by 3831EUR 452,5580EUR 3,831 EUR 26.2596 EUR 26.0373
2024-11-26 (Tuesday)17,234EUR 448,727BELA holding increased by 2253EUR 448,7270EUR 2,253 EUR 26.0373 EUR 25.9066
2024-11-25 (Monday)17,234BELA holding decreased by -924EUR 446,474BELA holding decreased by -19661EUR 446,474-924EUR -19,661 EUR 25.9066 EUR 25.6711
2024-11-22 (Friday)18,158EUR 466,135BELA holding increased by 4257EUR 466,1350EUR 4,257 EUR 25.6711 EUR 25.4366
2024-11-21 (Thursday)18,158EUR 461,878BELA holding decreased by -418EUR 461,8780EUR -418 EUR 25.4366 EUR 25.4596
2024-11-20 (Wednesday)18,158EUR 462,296BELA holding decreased by -978EUR 462,2960EUR -978 EUR 25.4596 EUR 25.5135
2024-11-19 (Tuesday)18,158EUR 463,274BELA holding decreased by -9030EUR 463,2740EUR -9,030 EUR 25.5135 EUR 26.0108
2024-11-18 (Monday)18,158EUR 472,304BELA holding decreased by -8929EUR 472,3040EUR -8,929 EUR 26.0108 EUR 26.5025
2024-11-12 (Tuesday)18,158EUR 481,233BELA holding decreased by -862EUR 481,2330EUR -862 EUR 26.5025 EUR 26.55
2024-11-08 (Friday)18,158EUR 482,095BELA holding decreased by -3611EUR 482,0950EUR -3,611 EUR 26.55 EUR 26.7489
2024-11-07 (Thursday)18,158EUR 485,706BELA holding increased by 3302EUR 485,7060EUR 3,302 EUR 26.7489 EUR 26.567
2024-11-06 (Wednesday)18,158EUR 482,404BELA holding increased by 3344EUR 482,4040EUR 3,344 EUR 26.567 EUR 26.3829
2024-11-05 (Tuesday)18,158EUR 479,060BELA holding decreased by -5409EUR 479,0600EUR -5,409 EUR 26.3829 EUR 26.6807
2024-11-04 (Monday)18,158EUR 484,469BELA holding increased by 5768EUR 484,4690EUR 5,768 EUR 26.6807 EUR 26.3631
2024-11-01 (Friday)18,158EUR 478,701BELA holding decreased by -4273EUR 478,7010EUR -4,273 EUR 26.3631 EUR 26.5984
2024-10-31 (Thursday)18,158EUR 482,974BELA holding decreased by -10175EUR 482,9740EUR -10,175 EUR 26.5984 EUR 27.1588
2024-10-30 (Wednesday)18,158BELA holding increased by 261EUR 493,149BELA holding increased by 9997EUR 493,149261EUR 9,997 EUR 27.1588 EUR 26.9963
2024-10-29 (Tuesday)17,897EUR 483,152BELA holding increased by 5688EUR 483,1520EUR 5,688 EUR 26.9963 EUR 26.6784
2024-10-28 (Monday)17,897EUR 477,464BELA holding decreased by -573EUR 477,4640EUR -573 EUR 26.6784 EUR 26.7105
2024-10-25 (Friday)17,897EUR 478,037BELA holding decreased by -819EUR 478,0370EUR -819 EUR 26.7105 EUR 26.7562
2024-10-24 (Thursday)17,897EUR 478,856BELA holding decreased by -10958EUR 478,8560EUR -10,958 EUR 26.7562 EUR 27.3685
2024-10-23 (Wednesday)17,897EUR 489,814BELA holding decreased by -3139EUR 489,8140EUR -3,139 EUR 27.3685 EUR 27.5439
2024-10-22 (Tuesday)17,897EUR 492,953BELA holding decreased by -9284EUR 492,9530EUR -9,284 EUR 27.5439 EUR 28.0626
2024-10-21 (Monday)17,897EUR 502,237BELA holding decreased by -1432EUR 502,2370EUR -1,432 EUR 28.0626 EUR 28.1426
2024-10-18 (Friday)17,897EUR 503,669EUR 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 holdings

Share Trades of BELA by Blackrock for IE00B27YCP72

Show aggregate share trades of BELA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-504 28.066* 27.15 Profit of 13,684 on sale
2025-02-28BUY463 27.602* 27.11
2024-11-25SELL-924 25.907* 26.56 Profit of 24,541 on sale
2024-10-30BUY261 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

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.