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 BIMAS.E.IS

Show aggregate BIMAS.E.IS holdings

iShares MSCI Emerging Markets Islamic UCITS BIMAS.E.IS holdings

Date	Number of BIMAS.E.IS Shares Held	Base Market Value of BIMAS.E.IS Shares	Local Market Value of BIMAS.E.IS Shares	Change in BIMAS.E.IS Shares Held	Change in BIMAS.E.IS Base Value	Current Price per BIMAS.E.IS Share Held	Previous Price per BIMAS.E.IS Share Held
2025-03-13 (Thursday)	67,865	TRY 978,769	TRY 978,769	0	TRY 16,276	TRY 14.4223	TRY 14.1825
2025-03-12 (Wednesday)	67,865	TRY 962,493	TRY 962,493	0	TRY 4,270	TRY 14.1825	TRY 14.1195
2025-03-11 (Tuesday)	67,865	TRY 958,223	TRY 958,223	0	TRY -1,649	TRY 14.1195	TRY 14.1438
2025-03-10 (Monday)	67,865	TRY 959,872	TRY 959,872	0	TRY -72,653	TRY 14.1438	TRY 15.2144
2025-03-07 (Friday)	67,865	TRY 1,032,525	TRY 1,032,525	-1,934	TRY -6,806	TRY 15.2144	TRY 14.8903
2025-03-05 (Wednesday)	69,799	TRY 1,039,331	TRY 1,039,331	0	TRY 34,988	TRY 14.8903	TRY 14.3891
2025-03-04 (Tuesday)	69,799	TRY 1,004,343	TRY 1,004,343	0	TRY -2,599	TRY 14.3891	TRY 14.4263
2025-03-03 (Monday)	69,799	TRY 1,006,942	TRY 1,006,942	0	TRY 39,914	TRY 14.4263	TRY 13.8545
2025-02-28 (Friday)	69,799	TRY 967,028	TRY 967,028	986	TRY -9,773	TRY 13.8545	TRY 14.195
2025-02-27 (Thursday)	68,813	TRY 976,801	TRY 976,801	0	TRY 14,190	TRY 14.195	TRY 13.9888
2025-02-26 (Wednesday)	68,813	TRY 962,611	TRY 962,611	0	TRY 10,270	TRY 13.9888	TRY 13.8396
2025-02-25 (Tuesday)	68,813	TRY 952,341	TRY 952,341	0	TRY -19,093	TRY 13.8396	TRY 14.117
2025-02-24 (Monday)	68,813	TRY 971,434	TRY 971,434	0	TRY 4,312	TRY 14.117	TRY 14.0543
2025-02-21 (Friday)	68,813	TRY 967,122	TRY 967,122	0	TRY -47,197	TRY 14.0543	TRY 14.7402
2025-02-20 (Thursday)	68,813	TRY 1,014,319	TRY 1,014,319	0	TRY -37,723	TRY 14.7402	TRY 15.2884
2025-02-19 (Wednesday)	68,813	TRY 1,052,042	TRY 1,052,042	0	TRY -18,033	TRY 15.2884	TRY 15.5505
2025-02-18 (Tuesday)	68,813	TRY 1,070,075	TRY 1,070,075	0	TRY 18,147	TRY 15.5505	TRY 15.2868
2025-02-17 (Monday)	68,813	TRY 1,051,928	TRY 1,051,928	0	TRY -10,146	TRY 15.2868	TRY 15.4342
2025-02-14 (Friday)	68,813	TRY 1,062,074	TRY 1,062,074	0	TRY -42,663	TRY 15.4342	TRY 16.0542
2025-02-13 (Thursday)	68,813	TRY 1,104,737	TRY 1,104,737	0	TRY 42,485	TRY 16.0542	TRY 15.4368
2025-02-12 (Wednesday)	68,813	TRY 1,062,252	TRY 1,062,252	0	TRY -12,444	TRY 15.4368	TRY 15.6176
2025-02-11 (Tuesday)	68,813	TRY 1,074,696	TRY 1,074,696	0	TRY 22,318	TRY 15.6176	TRY 15.2933
2025-02-10 (Monday)	68,813	TRY 1,052,378	TRY 1,052,378	0	TRY -21,436	TRY 15.2933	TRY 15.6048
2025-02-07 (Friday)	68,813	TRY 1,073,814	TRY 1,073,814	0	TRY 21,660	TRY 15.6048	TRY 15.29
2025-02-06 (Thursday)	68,813	TRY 1,052,154	TRY 1,052,154	0	TRY 18,006	TRY 15.29	TRY 15.0284
2025-02-05 (Wednesday)	68,813	TRY 1,034,148	TRY 1,034,148	0	TRY 16,327	TRY 15.0284	TRY 14.7911
2025-02-04 (Tuesday)	68,813	TRY 1,017,821	TRY 1,017,821	0	TRY -11,762	TRY 14.7911	TRY 14.962
2025-02-03 (Monday)	68,813	TRY 1,029,583	TRY 1,029,583	0	TRY -26,008	TRY 14.962	TRY 15.34
2025-01-31 (Friday)	68,813	TRY 1,055,591	TRY 1,055,591	0	TRY -7,058	TRY 15.34	TRY 15.4426
2025-01-30 (Thursday)	68,813	TRY 1,062,649	TRY 1,062,649	0	TRY 11,805	TRY 15.4426	TRY 15.271
2025-01-29 (Wednesday)	68,813	TRY 1,050,844	TRY 1,050,844	0	TRY 45,298	TRY 15.271	TRY 14.6127
2025-01-28 (Tuesday)	68,813	TRY 1,005,546	TRY 1,005,546	0	TRY 32,274	TRY 14.6127	TRY 14.1437
2025-01-27 (Monday)	68,813	TRY 973,272	TRY 973,272	0	TRY -17,932	TRY 14.1437	TRY 14.4043
2025-01-24 (Friday)	68,813	TRY 991,204	TRY 991,204	0	TRY -2,911	TRY 14.4043	TRY 14.4466
2025-01-23 (Thursday)	68,813	TRY 994,115	TRY 994,115	0	TRY -12,427	TRY 14.4466	TRY 14.6272
2025-01-22 (Wednesday)	68,813	TRY 1,006,542	TRY 1,006,542
2025-01-21 (Tuesday)	68,813	TRY 1,007,389	TRY 1,007,389
2025-01-20 (Monday)	68,813	TRY 1,007,090	TRY 1,007,090
2025-01-17 (Friday)	67,862	TRY 971,372	TRY 971,372
2025-01-16 (Thursday)	67,862	TRY 965,080	TRY 965,080
2025-01-15 (Wednesday)	67,862	TRY 980,879	TRY 980,879
2025-01-14 (Tuesday)	67,862	TRY 984,810	TRY 984,810
2025-01-13 (Monday)	67,862	TRY 1,001,992	TRY 1,001,992
2025-01-10 (Friday)	67,862	TRY 1,002,099	TRY 1,002,099
2025-01-09 (Thursday)	67,862	TRY 1,005,406	TRY 1,005,406
2025-01-09 (Thursday)	67,862	TRY 1,005,406	TRY 1,005,406
2025-01-09 (Thursday)	67,862	TRY 1,005,406	TRY 1,005,406
2025-01-08 (Wednesday)	67,862	TRY 1,024,948	TRY 1,024,948
2025-01-08 (Wednesday)	67,862	TRY 1,024,948	TRY 1,024,948
2025-01-08 (Wednesday)	67,862	TRY 1,024,948	TRY 1,024,948
2025-01-02 (Thursday)	67,862	TRY 1,020,604	TRY 1,020,604	0	TRY 16,187	TRY 15.0394	TRY 14.8009
2024-12-30 (Monday)	67,862	TRY 1,006,323	TRY 1,006,323
2024-12-06 (Friday)	67,862	TRY 1,004,417	TRY 1,004,417	0	TRY 5,059	TRY 14.8009	TRY 14.7263
2024-12-05 (Thursday)	67,862	TRY 999,358	TRY 999,358	0	TRY 10,247	TRY 14.7263	TRY 14.5753
2024-12-04 (Wednesday)	67,862	TRY 989,111	TRY 989,111	0	TRY 8,506	TRY 14.5753	TRY 14.45
2024-12-03 (Tuesday)	67,862	TRY 980,605	TRY 980,605	0	TRY 28,470	TRY 14.45	TRY 14.0305
2024-12-02 (Monday)	67,862	TRY 952,135	TRY 952,135	0	TRY 26,108	TRY 14.0305	TRY 13.6457
2024-11-29 (Friday)	67,862	TRY 926,027	TRY 926,027	0	TRY -27,179	TRY 13.6457	TRY 14.0462
2024-11-28 (Thursday)	67,862	TRY 953,206	TRY 953,206	0	TRY 16,885	TRY 14.0462	TRY 13.7974
2024-11-27 (Wednesday)	67,862	TRY 936,321	TRY 936,321	0	TRY 7,469	TRY 13.7974	TRY 13.6874
2024-11-26 (Tuesday)	67,862	TRY 928,852	TRY 928,852	0	TRY -8,815	TRY 13.6874	TRY 13.8173
2024-11-25 (Monday)	67,862	TRY 937,667	TRY 937,667	-3,617	TRY -30,998	TRY 13.8173	TRY 13.5517
2024-11-22 (Friday)	71,479	TRY 968,665	TRY 968,665	0	TRY 22,915	TRY 13.5517	TRY 13.2312
2024-11-21 (Thursday)	71,479	TRY 945,750	TRY 945,750	0	TRY 24,996	TRY 13.2312	TRY 12.8815
2024-11-20 (Wednesday)	71,479	TRY 920,754	TRY 920,754	0	TRY -26,845	TRY 12.8815	TRY 13.257
2024-11-19 (Tuesday)	71,479	TRY 947,599	TRY 947,599	0	TRY -1,662	TRY 13.257	TRY 13.2803
2024-11-18 (Monday)	71,479	TRY 949,261	TRY 949,261	0	TRY -29,939	TRY 13.2803	TRY 13.6991
2024-11-12 (Tuesday)	71,479	TRY 979,200	TRY 979,200	0	TRY -46,941	TRY 13.6991	TRY 14.3558
2024-11-08 (Friday)	71,479	TRY 1,026,141	TRY 1,026,141	0	TRY 7,233	TRY 14.3558	TRY 14.2546
2024-11-07 (Thursday)	71,479	TRY 1,018,908	TRY 1,018,908	0	TRY -9,672	TRY 14.2546	TRY 14.39
2024-11-06 (Wednesday)	71,479	TRY 1,028,580	TRY 1,028,580	0	TRY 70,432	TRY 14.39	TRY 13.4046
2024-11-05 (Tuesday)	71,479	TRY 958,148	TRY 958,148	0	TRY -4,297	TRY 13.4046	TRY 13.4647
2024-11-04 (Monday)	71,479	TRY 962,445	TRY 962,445	0	TRY -5,494	TRY 13.4647	TRY 13.5416
2024-11-01 (Friday)	71,479	TRY 967,939	TRY 967,939	0	TRY -4,494	TRY 13.5416	TRY 13.6045
2024-10-31 (Thursday)	71,479	TRY 972,433	TRY 972,433	0	TRY -41,927	TRY 13.6045	TRY 14.191
2024-10-30 (Wednesday)	71,479	TRY 1,014,360	TRY 1,014,360	1,015	TRY 42,631	TRY 14.191	TRY 13.7904
2024-10-29 (Tuesday)	70,464	TRY 971,729	TRY 971,729	0	TRY 113	TRY 13.7904	TRY 13.7888
2024-10-28 (Monday)	70,464	TRY 971,616	TRY 971,616	0	TRY -5,103	TRY 13.7888	TRY 13.8612
2024-10-25 (Friday)	70,464	TRY 976,719	TRY 976,719	0	TRY -2,119	TRY 13.8612	TRY 13.8913
2024-10-24 (Thursday)	70,464	TRY 978,838	TRY 978,838	0	TRY 51,126	TRY 13.8913	TRY 13.1658
2024-10-23 (Wednesday)	70,464	TRY 927,712	TRY 927,712	0	TRY -20,068	TRY 13.1658	TRY 13.4506
2024-10-22 (Tuesday)	70,464	TRY 947,780	TRY 947,780	0	TRY 31,221	TRY 13.4506	TRY 13.0075
2024-10-21 (Monday)	70,464	TRY 916,559	TRY 916,559	0	TRY -32,465	TRY 13.0075	TRY 13.4682
2024-10-18 (Friday)	70,464	TRY 949,024	TRY 949,024

Share Trades of BIMAS.E.IS by Blackrock for IE00B27YCP72

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	SELL	-1,934			15.214*		14.33 Profit of 27,715 on sale
2025-02-28	BUY	986			13.855*		14.33
2024-11-25	SELL	-3,617			13.817*		13.62 Profit of 49,271 on sale
2024-10-30	BUY	1,015			14.191*		13.57

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 BIMAS.E.IS

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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