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 CMIG4.SA

Stock Name
Ticker()

Show aggregate CMIG4.SA holdings

iShares MSCI Emerging Markets Islamic UCITS CMIG4.SA holdings

DateNumber of CMIG4.SA Shares HeldBase Market Value of CMIG4.SA SharesLocal Market Value of CMIG4.SA SharesChange in CMIG4.SA Shares HeldChange in CMIG4.SA Base ValueCurrent Price per CMIG4.SA Share HeldPrevious Price per CMIG4.SA Share Held
2025-03-13 (Thursday)272,532BRL 528,163CMIG4.SA holding increased by 3415BRL 528,1630BRL 3,415 BRL 1.93799 BRL 1.92545
2025-03-12 (Wednesday)272,532BRL 524,748CMIG4.SA holding increased by 2191BRL 524,7480BRL 2,191 BRL 1.92545 BRL 1.91742
2025-03-11 (Tuesday)272,532BRL 522,557CMIG4.SA holding decreased by -1096BRL 522,5570BRL -1,096 BRL 1.91742 BRL 1.92144
2025-03-10 (Monday)272,532BRL 523,653CMIG4.SA holding decreased by -13239BRL 523,6530BRL -13,239 BRL 1.92144 BRL 1.97001
2025-03-07 (Friday)272,532CMIG4.SA holding decreased by -7874BRL 536,892CMIG4.SA holding increased by 1534BRL 536,892-7,874BRL 1,534 BRL 1.97001 BRL 1.90922
2025-03-05 (Wednesday)280,406BRL 535,358CMIG4.SA holding increased by 5279BRL 535,3580BRL 5,279 BRL 1.90922 BRL 1.8904
2025-03-04 (Tuesday)280,406BRL 530,079BRL 530,0790BRL 0 BRL 1.8904 BRL 1.8904
2025-03-03 (Monday)280,406BRL 530,079CMIG4.SA holding decreased by -1730BRL 530,0790BRL -1,730 BRL 1.8904 BRL 1.89657
2025-02-28 (Friday)280,406CMIG4.SA holding increased by 6862BRL 531,809CMIG4.SA holding increased by 3439BRL 531,8096,862BRL 3,439 BRL 1.89657 BRL 1.93157
2025-02-27 (Thursday)273,544BRL 528,370CMIG4.SA holding decreased by -5926BRL 528,3700BRL -5,926 BRL 1.93157 BRL 1.95324
2025-02-26 (Wednesday)273,544BRL 534,296CMIG4.SA holding decreased by -6595BRL 534,2960BRL -6,595 BRL 1.95324 BRL 1.97735
2025-02-25 (Tuesday)273,544BRL 540,891CMIG4.SA holding increased by 6772BRL 540,8910BRL 6,772 BRL 1.97735 BRL 1.95259
2025-02-24 (Monday)273,544BRL 534,119CMIG4.SA holding decreased by -5837BRL 534,1190BRL -5,837 BRL 1.95259 BRL 1.97393
2025-02-21 (Friday)273,544BRL 539,956CMIG4.SA holding increased by 2348BRL 539,9560BRL 2,348 BRL 1.97393 BRL 1.96534
2025-02-20 (Thursday)273,544BRL 537,608CMIG4.SA holding decreased by -4515BRL 537,6080BRL -4,515 BRL 1.96534 BRL 1.98185
2025-02-19 (Wednesday)273,544BRL 542,123CMIG4.SA holding decreased by -6911BRL 542,1230BRL -6,911 BRL 1.98185 BRL 2.00711
2025-02-18 (Tuesday)273,544BRL 549,034CMIG4.SA holding increased by 3368BRL 549,0340BRL 3,368 BRL 2.00711 BRL 1.9948
2025-02-17 (Monday)273,544BRL 545,666CMIG4.SA holding increased by 1647BRL 545,6660BRL 1,647 BRL 1.9948 BRL 1.98878
2025-02-14 (Friday)273,544BRL 544,019CMIG4.SA holding increased by 17608BRL 544,0190BRL 17,608 BRL 1.98878 BRL 1.92441
2025-02-13 (Thursday)273,544BRL 526,411CMIG4.SA holding increased by 2276BRL 526,4110BRL 2,276 BRL 1.92441 BRL 1.91609
2025-02-12 (Wednesday)273,544BRL 524,135CMIG4.SA holding decreased by -4024BRL 524,1350BRL -4,024 BRL 1.91609 BRL 1.9308
2025-02-11 (Tuesday)273,544BRL 528,159CMIG4.SA holding increased by 5919BRL 528,1590BRL 5,919 BRL 1.9308 BRL 1.90916
2025-02-10 (Monday)273,544BRL 522,240CMIG4.SA holding increased by 1480BRL 522,2400BRL 1,480 BRL 1.90916 BRL 1.90375
2025-02-07 (Friday)273,544BRL 520,760CMIG4.SA holding increased by 1587BRL 520,7600BRL 1,587 BRL 1.90375 BRL 1.89795
2025-02-06 (Thursday)273,544BRL 519,173CMIG4.SA holding decreased by -2662BRL 519,1730BRL -2,662 BRL 1.89795 BRL 1.90768
2025-02-05 (Wednesday)273,544BRL 521,835CMIG4.SA holding decreased by -5060BRL 521,8350BRL -5,060 BRL 1.90768 BRL 1.92618
2025-02-04 (Tuesday)273,544BRL 526,895CMIG4.SA holding increased by 1558BRL 526,8950BRL 1,558 BRL 1.92618 BRL 1.92048
2025-02-03 (Monday)273,544BRL 525,337CMIG4.SA holding increased by 12105BRL 525,3370BRL 12,105 BRL 1.92048 BRL 1.87623
2025-01-31 (Friday)273,544BRL 513,232CMIG4.SA holding increased by 5597BRL 513,2320BRL 5,597 BRL 1.87623 BRL 1.85577
2025-01-30 (Thursday)273,544BRL 507,635CMIG4.SA holding increased by 9859BRL 507,6350BRL 9,859 BRL 1.85577 BRL 1.81973
2025-01-29 (Wednesday)273,544BRL 497,776CMIG4.SA holding decreased by -4118BRL 497,7760BRL -4,118 BRL 1.81973 BRL 1.83478
2025-01-28 (Tuesday)273,544BRL 501,894CMIG4.SA holding increased by 6569BRL 501,8940BRL 6,569 BRL 1.83478 BRL 1.81077
2025-01-27 (Monday)273,544BRL 495,325CMIG4.SA holding increased by 7244BRL 495,3250BRL 7,244 BRL 1.81077 BRL 1.78429
2025-01-24 (Friday)273,544BRL 488,081CMIG4.SA holding decreased by -803BRL 488,0810BRL -803 BRL 1.78429 BRL 1.78722
2025-01-23 (Thursday)273,544BRL 488,884CMIG4.SA holding increased by 4165BRL 488,8840BRL 4,165 BRL 1.78722 BRL 1.772
2025-01-22 (Wednesday)273,544BRL 484,719BRL 484,719
2025-01-21 (Tuesday)273,544BRL 481,171BRL 481,171
2025-01-20 (Monday)273,544BRL 478,759BRL 478,759
2025-01-17 (Friday)269,708BRL 467,263BRL 467,263
2025-01-16 (Thursday)269,708BRL 460,075BRL 460,075
2025-01-15 (Wednesday)269,708BRL 472,816BRL 472,816
2025-01-14 (Tuesday)269,708BRL 464,772BRL 464,772
2025-01-13 (Monday)269,708BRL 463,293BRL 463,293
2025-01-10 (Friday)269,708BRL 462,024BRL 462,024
2025-01-09 (Thursday)269,708BRL 478,063BRL 478,063
2025-01-09 (Thursday)269,708BRL 478,063BRL 478,063
2025-01-09 (Thursday)269,708BRL 478,063BRL 478,063
2025-01-08 (Wednesday)269,708BRL 477,656BRL 477,656
2025-01-08 (Wednesday)269,708BRL 477,656BRL 477,656
2025-01-08 (Wednesday)269,708BRL 477,656BRL 477,656
2025-01-02 (Thursday)269,708BRL 483,030CMIG4.SA holding decreased by -28463BRL 483,0300BRL -28,463 BRL 1.79094 BRL 1.89647
2024-12-30 (Monday)269,708BRL 481,467BRL 481,467
2024-12-06 (Friday)269,708BRL 511,493CMIG4.SA holding decreased by -16000BRL 511,4930BRL -16,000 BRL 1.89647 BRL 1.95579
2024-12-05 (Thursday)269,708BRL 527,493CMIG4.SA holding increased by 16755BRL 527,4930BRL 16,755 BRL 1.95579 BRL 1.89367
2024-12-04 (Wednesday)269,708BRL 510,738CMIG4.SA holding decreased by -4506BRL 510,7380BRL -4,506 BRL 1.89367 BRL 1.91038
2024-12-03 (Tuesday)269,708BRL 515,244CMIG4.SA holding decreased by -1778BRL 515,2440BRL -1,778 BRL 1.91038 BRL 1.91697
2024-12-02 (Monday)269,708BRL 517,022CMIG4.SA holding decreased by -20528BRL 517,0220BRL -20,528 BRL 1.91697 BRL 1.99308
2024-11-29 (Friday)269,708BRL 537,550CMIG4.SA holding increased by 21356BRL 537,5500BRL 21,356 BRL 1.99308 BRL 1.9139
2024-11-28 (Thursday)269,708BRL 516,194CMIG4.SA holding decreased by -31992BRL 516,1940BRL -31,992 BRL 1.9139 BRL 2.03252
2024-11-27 (Wednesday)269,708BRL 548,186CMIG4.SA holding decreased by -11430BRL 548,1860BRL -11,430 BRL 2.03252 BRL 2.0749
2024-11-26 (Tuesday)269,708BRL 559,616CMIG4.SA holding increased by 13997BRL 559,6160BRL 13,997 BRL 2.0749 BRL 2.023
2024-11-25 (Monday)269,708CMIG4.SA holding decreased by -21414BRL 545,619CMIG4.SA holding decreased by -40402BRL 545,619-21,414BRL -40,402 BRL 2.023 BRL 2.01297
2024-11-22 (Friday)291,122BRL 586,021CMIG4.SA holding increased by 5685BRL 586,0210BRL 5,685 BRL 2.01297 BRL 1.99345
2024-11-21 (Thursday)291,122BRL 580,336CMIG4.SA holding decreased by -22375BRL 580,3360BRL -22,375 BRL 1.99345 BRL 2.0703
2024-11-20 (Wednesday)291,122BRL 602,711CMIG4.SA holding increased by 157BRL 602,7110BRL 157 BRL 2.0703 BRL 2.06976
2024-11-19 (Tuesday)291,122BRL 602,554CMIG4.SA holding increased by 14864BRL 602,5540BRL 14,864 BRL 2.06976 BRL 2.01871
2024-11-18 (Monday)291,122BRL 587,690CMIG4.SA holding increased by 15564BRL 587,6900BRL 15,564 BRL 2.01871 BRL 1.96524
2024-11-12 (Tuesday)291,122BRL 572,126CMIG4.SA holding increased by 3865BRL 572,1260BRL 3,865 BRL 1.96524 BRL 1.95197
2024-11-08 (Friday)291,122BRL 568,261CMIG4.SA holding decreased by -14783BRL 568,2610BRL -14,783 BRL 1.95197 BRL 2.00275
2024-11-07 (Thursday)291,122BRL 583,044CMIG4.SA holding increased by 1253BRL 583,0440BRL 1,253 BRL 2.00275 BRL 1.99844
2024-11-06 (Wednesday)291,122BRL 581,791CMIG4.SA holding decreased by -694BRL 581,7910BRL -694 BRL 1.99844 BRL 2.00083
2024-11-05 (Tuesday)291,122BRL 582,485CMIG4.SA holding decreased by -4070BRL 582,4850BRL -4,070 BRL 2.00083 BRL 2.01481
2024-11-04 (Monday)291,122BRL 586,555CMIG4.SA holding increased by 19272BRL 586,5550BRL 19,272 BRL 2.01481 BRL 1.94861
2024-11-01 (Friday)291,122BRL 567,283CMIG4.SA holding decreased by -4526BRL 567,2830BRL -4,526 BRL 1.94861 BRL 1.96416
2024-10-31 (Thursday)291,122BRL 571,809CMIG4.SA holding decreased by -1518BRL 571,8090BRL -1,518 BRL 1.96416 BRL 1.96937
2024-10-30 (Wednesday)291,122CMIG4.SA holding increased by 11029BRL 573,327CMIG4.SA holding increased by 17128BRL 573,32711,029BRL 17,128 BRL 1.96937 BRL 1.98577
2024-10-29 (Tuesday)280,093BRL 556,199CMIG4.SA holding increased by 2094BRL 556,1990BRL 2,094 BRL 1.98577 BRL 1.97829
2024-10-28 (Monday)280,093BRL 554,105CMIG4.SA holding increased by 5703BRL 554,1050BRL 5,703 BRL 1.97829 BRL 1.95793
2024-10-25 (Friday)280,093BRL 548,402CMIG4.SA holding decreased by -2634BRL 548,4020BRL -2,634 BRL 1.95793 BRL 1.96733
2024-10-24 (Thursday)280,093BRL 551,036CMIG4.SA holding increased by 10096BRL 551,0360BRL 10,096 BRL 1.96733 BRL 1.93129
2024-10-23 (Wednesday)280,093BRL 540,940CMIG4.SA holding decreased by -3264BRL 540,9400BRL -3,264 BRL 1.93129 BRL 1.94294
2024-10-22 (Tuesday)280,093BRL 544,204CMIG4.SA holding decreased by -1806BRL 544,2040BRL -1,806 BRL 1.94294 BRL 1.94939
2024-10-21 (Monday)280,093BRL 546,010CMIG4.SA holding increased by 687BRL 546,0100BRL 687 BRL 1.94939 BRL 1.94694
2024-10-18 (Friday)280,093BRL 545,323BRL 545,323
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 CMIG4.SA by Blackrock for IE00B27YCP72

Show aggregate share trades of CMIG4.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-7,874 1.970* 1.94 Profit of 15,293 on sale
2025-02-28BUY6,862 1.897* 1.95
2024-11-25SELL-21,414 2.023* 1.99 Profit of 42,516 on sale
2024-10-30BUY11,029 1.969* 1.96
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 CMIG4.SA

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.