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 CPIN.JK

Show aggregate CPIN.JK holdings

iShares MSCI Emerging Markets Islamic UCITS CPIN.JK holdings

Date	Number of CPIN.JK Shares Held	Base Market Value of CPIN.JK Shares	Local Market Value of CPIN.JK Shares	Change in CPIN.JK Shares Held	Change in CPIN.JK Base Value	Current Price per CPIN.JK Share Held	Previous Price per CPIN.JK Share Held
2025-03-13 (Thursday)	1,084,000	IDR 289,067	IDR 289,067	0	IDR 1,670	IDR 0.266667	IDR 0.265126
2025-03-12 (Wednesday)	1,084,000	IDR 287,397	IDR 287,397	0	IDR 2,603	IDR 0.265126	IDR 0.262725
2025-03-11 (Tuesday)	1,084,000	IDR 284,794	IDR 284,794	0	IDR -15,064	IDR 0.262725	IDR 0.276622
2025-03-10 (Monday)	1,084,000	IDR 299,858	IDR 299,858	0	IDR 13,142	IDR 0.276622	IDR 0.264498
2025-03-07 (Friday)	1,084,000	IDR 286,716	IDR 286,716	-31,200	IDR -40,751	IDR 0.264498	IDR 0.29364
2025-03-05 (Wednesday)	1,115,200	IDR 327,467	IDR 327,467	0	IDR 38,580	IDR 0.29364	IDR 0.259045
2025-03-04 (Tuesday)	1,115,200	IDR 288,887	IDR 288,887	0	IDR -10,214	IDR 0.259045	IDR 0.268204
2025-03-03 (Monday)	1,115,200	IDR 299,101	IDR 299,101	0	IDR 17,274	IDR 0.268204	IDR 0.252714
2025-02-28 (Friday)	1,115,200	IDR 281,827	IDR 281,827	0	IDR -18,497	IDR 0.252714	IDR 0.269301
2025-02-27 (Thursday)	1,115,200	IDR 300,324	IDR 300,324	0	IDR -6,918	IDR 0.269301	IDR 0.275504
2025-02-26 (Wednesday)	1,115,200	IDR 307,242	IDR 307,242	0	IDR 895	IDR 0.275504	IDR 0.274701
2025-02-25 (Tuesday)	1,115,200	IDR 306,347	IDR 306,347	0	IDR -12,282	IDR 0.274701	IDR 0.285715
2025-02-24 (Monday)	1,115,200	IDR 318,629	IDR 318,629	0	IDR -97	IDR 0.285715	IDR 0.285802
2025-02-21 (Friday)	1,115,200	IDR 318,726	IDR 318,726	0	IDR 3,902	IDR 0.285802	IDR 0.282303
2025-02-20 (Thursday)	1,115,200	IDR 314,824	IDR 314,824	0	IDR -2,000	IDR 0.282303	IDR 0.284096
2025-02-19 (Wednesday)	1,115,200	IDR 316,824	IDR 316,824	0	IDR -1,805	IDR 0.284096	IDR 0.285715
2025-02-18 (Tuesday)	1,115,200	IDR 318,629	IDR 318,629	0	IDR 2,948	IDR 0.285715	IDR 0.283071
2025-02-17 (Monday)	1,115,200	IDR 315,681	IDR 315,681	0	IDR 2,245	IDR 0.283071	IDR 0.281058
2025-02-14 (Friday)	1,115,200	IDR 313,436	IDR 313,436	0	IDR 4,548	IDR 0.281058	IDR 0.27698
2025-02-13 (Thursday)	1,115,200	IDR 308,888	IDR 308,888	0	IDR -4,581	IDR 0.27698	IDR 0.281088
2025-02-12 (Wednesday)	1,115,200	IDR 313,469	IDR 313,469	0	IDR 4,278	IDR 0.281088	IDR 0.277252
2025-02-11 (Tuesday)	1,115,200	IDR 309,191	IDR 309,191	0	IDR -5,344	IDR 0.277252	IDR 0.282044
2025-02-10 (Monday)	1,115,200	IDR 314,535	IDR 314,535	0	IDR -667	IDR 0.282044	IDR 0.282642
2025-02-07 (Friday)	1,115,200	IDR 315,202	IDR 315,202	0	IDR 1,061	IDR 0.282642	IDR 0.28169
2025-02-06 (Thursday)	1,115,200	IDR 314,141	IDR 314,141	0	IDR -6,346	IDR 0.28169	IDR 0.287381
2025-02-05 (Wednesday)	1,115,200	IDR 320,487	IDR 320,487	0	IDR 1,176	IDR 0.287381	IDR 0.286326
2025-02-04 (Tuesday)	1,115,200	IDR 319,311	IDR 319,311	0	IDR 1,749	IDR 0.286326	IDR 0.284758
2025-02-03 (Monday)	1,115,200	IDR 317,562	IDR 317,562	0	IDR -1,946	IDR 0.284758	IDR 0.286503
2025-01-31 (Friday)	1,115,200	IDR 319,508	IDR 319,508	0	IDR 2,643	IDR 0.286503	IDR 0.284133
2025-01-30 (Thursday)	1,115,200	IDR 316,865	IDR 316,865	0	IDR -10,679	IDR 0.284133	IDR 0.293709
2025-01-29 (Wednesday)	1,115,200	IDR 327,544	IDR 327,544	0	IDR 0	IDR 0.293709	IDR 0.293709
2025-01-28 (Tuesday)	1,115,200	IDR 327,544	IDR 327,544	0	IDR 0	IDR 0.293709	IDR 0.293709
2025-01-27 (Monday)	1,115,200	IDR 327,544	IDR 327,544	0	IDR 0	IDR 0.293709	IDR 0.293709
2025-01-24 (Friday)	1,115,200	IDR 327,544	IDR 327,544	0	IDR 4,903	IDR 0.293709	IDR 0.289312
2025-01-23 (Thursday)	1,115,200	IDR 322,641	IDR 322,641	0	IDR -6,064	IDR 0.289312	IDR 0.29475
2025-01-22 (Wednesday)	1,115,200	IDR 328,705	IDR 328,705
2025-01-21 (Tuesday)	1,115,200	IDR 314,727	IDR 314,727
2025-01-20 (Monday)	1,115,200	IDR 315,610	IDR 315,610
2025-01-17 (Friday)	1,099,600	IDR 313,116	IDR 313,116
2025-01-16 (Thursday)	1,099,600	IDR 304,474	IDR 304,474
2025-01-15 (Wednesday)	1,099,600	IDR 309,936	IDR 309,936
2025-01-14 (Tuesday)	1,099,600	IDR 304,224	IDR 304,224
2025-01-13 (Monday)	1,099,600	IDR 308,091	IDR 308,091
2025-01-10 (Friday)	1,099,600	IDR 320,674	IDR 320,674
2025-01-09 (Thursday)	1,099,600	IDR 325,807	IDR 325,807
2025-01-09 (Thursday)	1,099,600	IDR 325,807	IDR 325,807
2025-01-09 (Thursday)	1,099,600	IDR 325,807	IDR 325,807
2025-01-08 (Wednesday)	1,099,600	IDR 327,945	IDR 327,945
2025-01-08 (Wednesday)	1,099,600	IDR 327,945	IDR 327,945
2025-01-08 (Wednesday)	1,099,600	IDR 327,945	IDR 327,945
2025-01-02 (Thursday)	1,099,600	IDR 326,597	IDR 326,597	0	IDR -14,036	IDR 0.297014	IDR 0.309779
2024-12-30 (Monday)	1,099,600	IDR 324,394	IDR 324,394
2024-12-06 (Friday)	1,099,600	IDR 340,633	IDR 340,633	0	IDR -1,172	IDR 0.309779	IDR 0.310845
2024-12-05 (Thursday)	1,099,600	IDR 341,805	IDR 341,805	0	IDR -1,949	IDR 0.310845	IDR 0.312617
2024-12-04 (Wednesday)	1,099,600	IDR 343,754	IDR 343,754	0	IDR 16,771	IDR 0.312617	IDR 0.297365
2024-12-03 (Tuesday)	1,099,600	IDR 326,983	IDR 326,983	0	IDR 561	IDR 0.297365	IDR 0.296855
2024-12-02 (Monday)	1,099,600	IDR 326,422	IDR 326,422	0	IDR 2,337	IDR 0.296855	IDR 0.29473
2024-11-29 (Friday)	1,099,600	IDR 324,085	IDR 324,085	0	IDR -5,033	IDR 0.29473	IDR 0.299307
2024-11-28 (Thursday)	1,099,600	IDR 329,118	IDR 329,118	0	IDR 6,762	IDR 0.299307	IDR 0.293158
2024-11-27 (Wednesday)	1,099,600	IDR 322,356	IDR 322,356	0	IDR 0	IDR 0.293158	IDR 0.293158
2024-11-26 (Tuesday)	1,099,600	IDR 322,356	IDR 322,356	0	IDR -1,912	IDR 0.293158	IDR 0.294896
2024-11-25 (Monday)	1,099,600	IDR 324,268	IDR 324,268	-58,900	IDR -18,721	IDR 0.294896	IDR 0.296063
2024-11-22 (Friday)	1,158,500	IDR 342,989	IDR 342,989	0	IDR 3,987	IDR 0.296063	IDR 0.292621
2024-11-21 (Thursday)	1,158,500	IDR 339,002	IDR 339,002	0	IDR -4,933	IDR 0.292621	IDR 0.29688
2024-11-20 (Wednesday)	1,158,500	IDR 343,935	IDR 343,935	0	IDR -3,688	IDR 0.29688	IDR 0.300063
2024-11-19 (Tuesday)	1,158,500	IDR 347,623	IDR 347,623	0	IDR -292	IDR 0.300063	IDR 0.300315
2024-11-18 (Monday)	1,158,500	IDR 347,915	IDR 347,915	0	IDR -4,480	IDR 0.300315	IDR 0.304182
2024-11-12 (Tuesday)	1,158,500	IDR 352,395	IDR 352,395	0	IDR -6,910	IDR 0.304182	IDR 0.310147
2024-11-08 (Friday)	1,158,500	IDR 359,305	IDR 359,305	0	IDR -725	IDR 0.310147	IDR 0.310773
2024-11-07 (Thursday)	1,158,500	IDR 360,030	IDR 360,030	0	IDR -11,378	IDR 0.310773	IDR 0.320594
2024-11-06 (Wednesday)	1,158,500	IDR 371,408	IDR 371,408	0	IDR 10,642	IDR 0.320594	IDR 0.311408
2024-11-05 (Tuesday)	1,158,500	IDR 360,766	IDR 360,766	0	IDR -5,483	IDR 0.311408	IDR 0.316141
2024-11-04 (Monday)	1,158,500	IDR 366,249	IDR 366,249	0	IDR 5,876	IDR 0.316141	IDR 0.311069
2024-11-01 (Friday)	1,158,500	IDR 360,373	IDR 360,373	0	IDR -27,147	IDR 0.311069	IDR 0.334502
2024-10-31 (Thursday)	1,158,500	IDR 387,520	IDR 387,520	0	IDR 9,227	IDR 0.334502	IDR 0.326537
2024-10-30 (Wednesday)	1,158,500	IDR 378,293	IDR 378,293	16,600	IDR -3,910	IDR 0.326537	IDR 0.334708
2024-10-29 (Tuesday)	1,141,900	IDR 382,203	IDR 382,203	0	IDR 10,018	IDR 0.334708	IDR 0.325935
2024-10-28 (Monday)	1,141,900	IDR 372,185	IDR 372,185	0	IDR -3,824	IDR 0.325935	IDR 0.329284
2024-10-25 (Friday)	1,141,900	IDR 376,009	IDR 376,009	0	IDR -1,448	IDR 0.329284	IDR 0.330552
2024-10-24 (Thursday)	1,141,900	IDR 377,457	IDR 377,457	0	IDR 6,449	IDR 0.330552	IDR 0.324904
2024-10-23 (Wednesday)	1,141,900	IDR 371,008	IDR 371,008	0	IDR 4,807	IDR 0.324904	IDR 0.320694
2024-10-22 (Tuesday)	1,141,900	IDR 366,201	IDR 366,201	0	IDR -5,957	IDR 0.320694	IDR 0.325911
2024-10-21 (Monday)	1,141,900	IDR 372,158	IDR 372,158	0	IDR -4,414	IDR 0.325911	IDR 0.329777
2024-10-18 (Friday)	1,141,900	IDR 376,572	IDR 376,572

Share Trades of CPIN.JK 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	-31,200			0.264*		0.30 Profit of 9,249 on sale
2024-11-25	SELL	-58,900			0.295*		0.32 Profit of 18,577 on sale
2024-10-30	BUY	16,600			0.327*		0.33

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 CPIN.JK

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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