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 CPLE6.SA

Stock Name
Ticker()

Show aggregate CPLE6.SA holdings

iShares MSCI Emerging Markets Islamic UCITS CPLE6.SA holdings

DateNumber of CPLE6.SA Shares HeldBase Market Value of CPLE6.SA SharesLocal Market Value of CPLE6.SA SharesChange in CPLE6.SA Shares HeldChange in CPLE6.SA Base ValueCurrent Price per CPLE6.SA Share HeldPrevious Price per CPLE6.SA Share Held
2025-03-13 (Thursday)160,340BRL 278,696CPLE6.SA holding increased by 5771BRL 278,6960BRL 5,771 BRL 1.73816 BRL 1.70216
2025-03-12 (Wednesday)160,340BRL 272,925CPLE6.SA holding increased by 1267BRL 272,9250BRL 1,267 BRL 1.70216 BRL 1.69426
2025-03-11 (Tuesday)160,340BRL 271,658CPLE6.SA holding decreased by -1302BRL 271,6580BRL -1,302 BRL 1.69426 BRL 1.70238
2025-03-10 (Monday)160,340BRL 272,960CPLE6.SA holding decreased by -2872BRL 272,9600BRL -2,872 BRL 1.70238 BRL 1.72029
2025-03-07 (Friday)160,340CPLE6.SA holding decreased by -4640BRL 275,832CPLE6.SA holding decreased by -485BRL 275,832-4,640BRL -485 BRL 1.72029 BRL 1.67485
2025-03-05 (Wednesday)164,980BRL 276,317CPLE6.SA holding decreased by -254BRL 276,3170BRL -254 BRL 1.67485 BRL 1.67639
2025-03-04 (Tuesday)164,980BRL 276,571BRL 276,5710BRL 0 BRL 1.67639 BRL 1.67639
2025-03-03 (Monday)164,980BRL 276,571CPLE6.SA holding decreased by -902BRL 276,5710BRL -902 BRL 1.67639 BRL 1.68186
2025-02-28 (Friday)164,980BRL 277,473CPLE6.SA holding decreased by -10632BRL 277,4730BRL -10,632 BRL 1.68186 BRL 1.7463
2025-02-27 (Thursday)164,980BRL 288,105CPLE6.SA holding decreased by -3314BRL 288,1050BRL -3,314 BRL 1.7463 BRL 1.76639
2025-02-26 (Wednesday)164,980BRL 291,419CPLE6.SA holding decreased by -2439BRL 291,4190BRL -2,439 BRL 1.76639 BRL 1.78117
2025-02-25 (Tuesday)164,980BRL 293,858CPLE6.SA holding increased by 3099BRL 293,8580BRL 3,099 BRL 1.78117 BRL 1.76239
2025-02-24 (Monday)164,980BRL 290,759CPLE6.SA holding decreased by -5084BRL 290,7590BRL -5,084 BRL 1.76239 BRL 1.79321
2025-02-21 (Friday)164,980BRL 295,843CPLE6.SA holding increased by 1130BRL 295,8430BRL 1,130 BRL 1.79321 BRL 1.78636
2025-02-20 (Thursday)164,980BRL 294,713CPLE6.SA holding increased by 763BRL 294,7130BRL 763 BRL 1.78636 BRL 1.78173
2025-02-19 (Wednesday)164,980BRL 293,950CPLE6.SA holding decreased by -2037BRL 293,9500BRL -2,037 BRL 1.78173 BRL 1.79408
2025-02-18 (Tuesday)164,980BRL 295,987CPLE6.SA holding increased by 83BRL 295,9870BRL 83 BRL 1.79408 BRL 1.79357
2025-02-17 (Monday)164,980BRL 295,904CPLE6.SA holding decreased by -1643BRL 295,9040BRL -1,643 BRL 1.79357 BRL 1.80353
2025-02-14 (Friday)164,980BRL 297,547CPLE6.SA holding increased by 10976BRL 297,5470BRL 10,976 BRL 1.80353 BRL 1.737
2025-02-13 (Thursday)164,980BRL 286,571CPLE6.SA holding increased by 1065BRL 286,5710BRL 1,065 BRL 1.737 BRL 1.73055
2025-02-12 (Wednesday)164,980BRL 285,506CPLE6.SA holding decreased by -2128BRL 285,5060BRL -2,128 BRL 1.73055 BRL 1.74345
2025-02-11 (Tuesday)164,980BRL 287,634CPLE6.SA holding increased by 6928BRL 287,6340BRL 6,928 BRL 1.74345 BRL 1.70145
2025-02-10 (Monday)164,980BRL 280,706CPLE6.SA holding increased by 2127BRL 280,7060BRL 2,127 BRL 1.70145 BRL 1.68856
2025-02-07 (Friday)164,980BRL 278,579CPLE6.SA holding decreased by -3118BRL 278,5790BRL -3,118 BRL 1.68856 BRL 1.70746
2025-02-06 (Thursday)164,980BRL 281,697CPLE6.SA holding increased by 2790BRL 281,6970BRL 2,790 BRL 1.70746 BRL 1.69055
2025-02-05 (Wednesday)164,980BRL 278,907CPLE6.SA holding decreased by -2229BRL 278,9070BRL -2,229 BRL 1.69055 BRL 1.70406
2025-02-04 (Tuesday)164,980BRL 281,136CPLE6.SA holding increased by 4218BRL 281,1360BRL 4,218 BRL 1.70406 BRL 1.67849
2025-02-03 (Monday)164,980BRL 276,918CPLE6.SA holding increased by 2963BRL 276,9180BRL 2,963 BRL 1.67849 BRL 1.66053
2025-01-31 (Friday)164,980BRL 273,955CPLE6.SA holding decreased by -1369BRL 273,9550BRL -1,369 BRL 1.66053 BRL 1.66883
2025-01-30 (Thursday)164,980BRL 275,324CPLE6.SA holding increased by 7713BRL 275,3240BRL 7,713 BRL 1.66883 BRL 1.62208
2025-01-29 (Wednesday)164,980BRL 267,611CPLE6.SA holding increased by 570BRL 267,6110BRL 570 BRL 1.62208 BRL 1.61863
2025-01-28 (Tuesday)164,980BRL 267,041CPLE6.SA holding increased by 4427BRL 267,0410BRL 4,427 BRL 1.61863 BRL 1.59179
2025-01-27 (Monday)164,980BRL 262,614CPLE6.SA holding increased by 4688BRL 262,6140BRL 4,688 BRL 1.59179 BRL 1.56338
2025-01-24 (Friday)164,980BRL 257,926CPLE6.SA holding increased by 2366BRL 257,9260BRL 2,366 BRL 1.56338 BRL 1.54904
2025-01-23 (Thursday)164,980BRL 255,560CPLE6.SA holding decreased by -4024BRL 255,5600BRL -4,024 BRL 1.54904 BRL 1.57343
2025-01-22 (Wednesday)164,980BRL 259,584BRL 259,584
2025-01-21 (Tuesday)164,980BRL 252,732BRL 252,732
2025-01-20 (Monday)164,980BRL 249,722BRL 249,722
2025-01-17 (Friday)162,661BRL 246,513BRL 246,513
2025-01-16 (Thursday)162,661BRL 242,113BRL 242,113
2025-01-15 (Wednesday)162,661BRL 245,842BRL 245,842
2025-01-14 (Tuesday)162,661BRL 237,842BRL 237,842
2025-01-13 (Monday)162,661BRL 235,196BRL 235,196
2025-01-10 (Friday)162,661BRL 233,137BRL 233,137
2025-01-09 (Thursday)162,661BRL 239,820BRL 239,820
2025-01-09 (Thursday)162,661BRL 239,820BRL 239,820
2025-01-09 (Thursday)162,661BRL 239,820BRL 239,820
2025-01-08 (Wednesday)162,661BRL 239,442BRL 239,442
2025-01-08 (Wednesday)162,661BRL 239,442BRL 239,442
2025-01-08 (Wednesday)162,661BRL 239,442BRL 239,442
2025-01-02 (Thursday)162,661BRL 238,995CPLE6.SA holding decreased by -18252BRL 238,9950BRL -18,252 BRL 1.46928 BRL 1.58149
2024-12-30 (Monday)162,661BRL 239,146BRL 239,146
2024-12-06 (Friday)162,661BRL 257,247CPLE6.SA holding decreased by -6137BRL 257,2470BRL -6,137 BRL 1.58149 BRL 1.61922
2024-12-05 (Thursday)162,661BRL 263,384CPLE6.SA holding increased by 2518BRL 263,3840BRL 2,518 BRL 1.61922 BRL 1.60374
2024-12-04 (Wednesday)162,661BRL 260,866CPLE6.SA holding decreased by -1802BRL 260,8660BRL -1,802 BRL 1.60374 BRL 1.61482
2024-12-03 (Tuesday)162,661BRL 262,668CPLE6.SA holding increased by 3044BRL 262,6680BRL 3,044 BRL 1.61482 BRL 1.5961
2024-12-02 (Monday)162,661BRL 259,624CPLE6.SA holding decreased by -4910BRL 259,6240BRL -4,910 BRL 1.5961 BRL 1.62629
2024-11-29 (Friday)162,661BRL 264,534CPLE6.SA holding increased by 987BRL 264,5340BRL 987 BRL 1.62629 BRL 1.62022
2024-11-28 (Thursday)162,661BRL 263,547CPLE6.SA holding decreased by -10802BRL 263,5470BRL -10,802 BRL 1.62022 BRL 1.68663
2024-11-27 (Wednesday)162,661BRL 274,349CPLE6.SA holding decreased by -11016BRL 274,3490BRL -11,016 BRL 1.68663 BRL 1.75435
2024-11-26 (Tuesday)162,661BRL 285,365CPLE6.SA holding increased by 15014BRL 285,3650BRL 15,014 BRL 1.75435 BRL 1.66205
2024-11-25 (Monday)162,661CPLE6.SA holding decreased by -8748BRL 270,351CPLE6.SA holding decreased by -6272BRL 270,351-8,748BRL -6,272 BRL 1.66205 BRL 1.61382
2024-11-22 (Friday)171,409BRL 276,623CPLE6.SA holding increased by 1262BRL 276,6230BRL 1,262 BRL 1.61382 BRL 1.60646
2024-11-21 (Thursday)171,409BRL 275,361CPLE6.SA holding decreased by -8831BRL 275,3610BRL -8,831 BRL 1.60646 BRL 1.65798
2024-11-20 (Wednesday)171,409BRL 284,192CPLE6.SA holding increased by 74BRL 284,1920BRL 74 BRL 1.65798 BRL 1.65754
2024-11-19 (Tuesday)171,409BRL 284,118CPLE6.SA holding increased by 790BRL 284,1180BRL 790 BRL 1.65754 BRL 1.65294
2024-11-18 (Monday)171,409BRL 283,328CPLE6.SA holding increased by 5774BRL 283,3280BRL 5,774 BRL 1.65294 BRL 1.61925
2024-11-12 (Tuesday)171,409BRL 277,554CPLE6.SA holding decreased by -427BRL 277,5540BRL -427 BRL 1.61925 BRL 1.62174
2024-11-08 (Friday)171,409BRL 277,981CPLE6.SA holding decreased by -9754BRL 277,9810BRL -9,754 BRL 1.62174 BRL 1.67865
2024-11-07 (Thursday)171,409BRL 287,735CPLE6.SA holding increased by 927BRL 287,7350BRL 927 BRL 1.67865 BRL 1.67324
2024-11-06 (Wednesday)171,409BRL 286,808CPLE6.SA holding increased by 1846BRL 286,8080BRL 1,846 BRL 1.67324 BRL 1.66247
2024-11-05 (Tuesday)171,409BRL 284,962CPLE6.SA holding decreased by -4816BRL 284,9620BRL -4,816 BRL 1.66247 BRL 1.69056
2024-11-04 (Monday)171,409BRL 289,778CPLE6.SA holding increased by 8693BRL 289,7780BRL 8,693 BRL 1.69056 BRL 1.63985
2024-11-01 (Friday)171,409BRL 281,085CPLE6.SA holding decreased by -9396BRL 281,0850BRL -9,396 BRL 1.63985 BRL 1.69467
2024-10-31 (Thursday)171,409BRL 290,481CPLE6.SA holding decreased by -1702BRL 290,4810BRL -1,702 BRL 1.69467 BRL 1.7046
2024-10-30 (Wednesday)171,409CPLE6.SA holding increased by 2475BRL 292,183CPLE6.SA holding increased by 681BRL 292,1832,475BRL 681 BRL 1.7046 BRL 1.72554
2024-10-29 (Tuesday)168,934BRL 291,502CPLE6.SA holding increased by 2296BRL 291,5020BRL 2,296 BRL 1.72554 BRL 1.71195
2024-10-28 (Monday)168,934BRL 289,206CPLE6.SA holding decreased by -24BRL 289,2060BRL -24 BRL 1.71195 BRL 1.71209
2024-10-25 (Friday)168,934BRL 289,230CPLE6.SA holding decreased by -1058BRL 289,2300BRL -1,058 BRL 1.71209 BRL 1.71835
2024-10-24 (Thursday)168,934BRL 290,288CPLE6.SA holding decreased by -278BRL 290,2880BRL -278 BRL 1.71835 BRL 1.72
2024-10-23 (Wednesday)168,934BRL 290,566CPLE6.SA holding decreased by -2941BRL 290,5660BRL -2,941 BRL 1.72 BRL 1.73741
2024-10-22 (Tuesday)168,934BRL 293,507CPLE6.SA holding decreased by -2346BRL 293,5070BRL -2,346 BRL 1.73741 BRL 1.75129
2024-10-21 (Monday)168,934BRL 295,853CPLE6.SA holding increased by 912BRL 295,8530BRL 912 BRL 1.75129 BRL 1.74589
2024-10-18 (Friday)168,934BRL 294,941BRL 294,941
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 CPLE6.SA by Blackrock for IE00B27YCP72

Show aggregate share trades of CPLE6.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-4,640 1.720* 1.68 Profit of 7,803 on sale
2024-11-25SELL-8,748 1.662* 1.68 Profit of 14,684 on sale
2024-10-30BUY2,475 1.705* 1.73
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 CPLE6.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.