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 GAZP

Stock Name
Ticker()

Show aggregate GAZP holdings

iShares MSCI Emerging Markets Islamic UCITS GAZP holdings

DateNumber of GAZP Shares HeldBase Market Value of GAZP SharesLocal Market Value of GAZP SharesChange in GAZP Shares HeldChange in GAZP Base ValueCurrent Price per GAZP Share HeldPrevious Price per GAZP Share Held
2025-03-13 (Thursday)661,970RUB 77GAZP holding increased by 1RUB 770RUB 1 RUB 0.000116319 RUB 0.000114809
2025-03-12 (Wednesday)661,970RUB 76GAZP holding decreased by -1RUB 760RUB -1 RUB 0.000114809 RUB 0.000116319
2025-03-11 (Tuesday)661,970RUB 77GAZP holding increased by 2RUB 770RUB 2 RUB 0.000116319 RUB 0.000113298
2025-03-10 (Monday)661,970RUB 75RUB 750RUB 0 RUB 0.000113298 RUB 0.000113298
2025-03-07 (Friday)661,970RUB 75GAZP holding increased by 1RUB 750RUB 1 RUB 0.000113298 RUB 0.000111788
2025-03-05 (Wednesday)661,970RUB 74RUB 740RUB 0 RUB 0.000111788 RUB 0.000111788
2025-03-04 (Tuesday)661,970RUB 74RUB 740RUB 0 RUB 0.000111788 RUB 0.000111788
2025-03-03 (Monday)661,970RUB 74RUB 740RUB 0 RUB 0.000111788 RUB 0.000111788
2025-02-28 (Friday)661,970RUB 74GAZP holding decreased by -2RUB 740RUB -2 RUB 0.000111788 RUB 0.000114809
2025-02-27 (Thursday)661,970RUB 76RUB 760RUB 0 RUB 0.000114809 RUB 0.000114809
2025-02-26 (Wednesday)661,970RUB 76RUB 760RUB 0 RUB 0.000114809 RUB 0.000114809
2025-02-25 (Tuesday)661,970RUB 76GAZP holding increased by 1RUB 760RUB 1 RUB 0.000114809 RUB 0.000113298
2025-02-24 (Monday)661,970RUB 75RUB 750RUB 0 RUB 0.000113298 RUB 0.000113298
2025-02-21 (Friday)661,970RUB 75RUB 750RUB 0 RUB 0.000113298 RUB 0.000113298
2025-02-20 (Thursday)661,970RUB 75GAZP holding increased by 1RUB 750RUB 1 RUB 0.000113298 RUB 0.000111788
2025-02-19 (Wednesday)661,970RUB 74GAZP holding increased by 2RUB 740RUB 2 RUB 0.000111788 RUB 0.000108766
2025-02-18 (Tuesday)661,970RUB 72RUB 720RUB 0 RUB 0.000108766 RUB 0.000108766
2025-02-17 (Monday)661,970RUB 72RUB 720RUB 0 RUB 0.000108766 RUB 0.000108766
2025-02-14 (Friday)661,970RUB 72GAZP holding decreased by -1RUB 720RUB -1 RUB 0.000108766 RUB 0.000110277
2025-02-13 (Thursday)661,970RUB 73GAZP holding increased by 3RUB 730RUB 3 RUB 0.000110277 RUB 0.000105745
2025-02-12 (Wednesday)661,970RUB 70GAZP holding increased by 1RUB 700RUB 1 RUB 0.000105745 RUB 0.000104234
2025-02-11 (Tuesday)661,970RUB 69GAZP holding increased by 1RUB 690RUB 1 RUB 0.000104234 RUB 0.000102724
2025-02-10 (Monday)661,970RUB 68RUB 680RUB 0 RUB 0.000102724 RUB 0.000102724
2025-02-07 (Friday)661,970RUB 68GAZP holding decreased by -1RUB 680RUB -1 RUB 0.000102724 RUB 0.000104234
2025-02-06 (Thursday)661,970RUB 69GAZP holding increased by 1RUB 690RUB 1 RUB 0.000104234 RUB 0.000102724
2025-02-05 (Wednesday)661,970RUB 68GAZP holding increased by 2RUB 680RUB 2 RUB 0.000102724 RUB 0.0000997024
2025-02-04 (Tuesday)661,970RUB 66RUB 660RUB 0 RUB 0.0000997024 RUB 0.0000997024
2025-02-03 (Monday)661,970RUB 66GAZP holding decreased by -1RUB 660RUB -1 RUB 0.0000997024 RUB 0.000101213
2025-01-31 (Friday)661,970RUB 67RUB 670RUB 0 RUB 0.000101213 RUB 0.000101213
2025-01-30 (Thursday)661,970RUB 67RUB 670RUB 0 RUB 0.000101213 RUB 0.000101213
2025-01-29 (Wednesday)661,970RUB 67RUB 670RUB 0 RUB 0.000101213 RUB 0.000101213
2025-01-28 (Tuesday)661,970RUB 67GAZP holding decreased by -1RUB 670RUB -1 RUB 0.000101213 RUB 0.000102724
2025-01-27 (Monday)661,970RUB 68GAZP holding increased by 1RUB 680RUB 1 RUB 0.000102724 RUB 0.000101213
2025-01-24 (Friday)661,970RUB 67GAZP holding increased by 1RUB 670RUB 1 RUB 0.000101213 RUB 0.0000997024
2025-01-23 (Thursday)661,970RUB 66GAZP holding decreased by -1RUB 660RUB -1 RUB 0.0000997024 RUB 0.000101213
2025-01-22 (Wednesday)661,970RUB 67RUB 67
2025-01-21 (Tuesday)661,970RUB 66RUB 66
2025-01-20 (Monday)661,970RUB 65RUB 65
2025-01-17 (Friday)661,970RUB 65RUB 65
2025-01-16 (Thursday)661,970RUB 64RUB 64
2025-01-15 (Wednesday)661,970RUB 64RUB 64
2025-01-14 (Tuesday)661,970RUB 64RUB 64
2025-01-13 (Monday)661,970RUB 64RUB 64
2025-01-10 (Friday)661,970RUB 65RUB 65
2025-01-09 (Thursday)661,970RUB 64RUB 64
2025-01-09 (Thursday)661,970RUB 64RUB 64
2025-01-09 (Thursday)661,970RUB 64RUB 64
2025-01-08 (Wednesday)661,970RUB 63RUB 63
2025-01-08 (Wednesday)661,970RUB 63RUB 63
2025-01-08 (Wednesday)661,970RUB 63RUB 63
2025-01-02 (Thursday)661,970RUB 60GAZP holding decreased by -5RUB 600RUB -5 RUB 0.0000906385 RUB 0.0000981918
2024-12-30 (Monday)661,970RUB 61RUB 61
2024-12-10 (Tuesday)661,970RUB 65GAZP holding decreased by -1RUB 650RUB -1 RUB 0.0000981918 RUB 0.0000997024
2024-12-09 (Monday)661,970RUB 66RUB 660RUB 0 RUB 0.0000997024 RUB 0.0000997024
2024-12-06 (Friday)661,970RUB 66GAZP holding increased by 1RUB 660RUB 1 RUB 0.0000997024 RUB 0.0000981918
2024-12-05 (Thursday)661,970RUB 65GAZP holding increased by 2RUB 650RUB 2 RUB 0.0000981918 RUB 0.0000951705
2024-12-04 (Wednesday)661,970RUB 63GAZP holding increased by 1RUB 630RUB 1 RUB 0.0000951705 RUB 0.0000936598
2024-12-03 (Tuesday)661,970RUB 62GAZP holding decreased by -1RUB 620RUB -1 RUB 0.0000936598 RUB 0.0000951705
2024-12-02 (Monday)661,970RUB 63GAZP holding increased by 1RUB 630RUB 1 RUB 0.0000951705 RUB 0.0000936598
2024-11-29 (Friday)661,970RUB 62GAZP holding increased by 1RUB 620RUB 1 RUB 0.0000936598 RUB 0.0000921492
2024-11-28 (Thursday)661,970RUB 61GAZP holding increased by 2RUB 610RUB 2 RUB 0.0000921492 RUB 0.0000891279
2024-11-27 (Wednesday)661,970RUB 59GAZP holding decreased by -3RUB 590RUB -3 RUB 0.0000891279 RUB 0.0000936598
2024-11-26 (Tuesday)661,970RUB 62GAZP holding decreased by -2RUB 620RUB -2 RUB 0.0000936598 RUB 0.0000966811
2024-11-25 (Monday)661,970RUB 64RUB 640RUB 0 RUB 0.0000966811 RUB 0.0000966811
2024-11-22 (Friday)661,970RUB 64GAZP holding decreased by -1RUB 640RUB -1 RUB 0.0000966811 RUB 0.0000981918
2024-11-21 (Thursday)661,970RUB 65GAZP holding decreased by -1RUB 650RUB -1 RUB 0.0000981918 RUB 0.0000997024
2024-11-20 (Wednesday)661,970RUB 66RUB 660RUB 0 RUB 0.0000997024 RUB 0.0000997024
2024-11-19 (Tuesday)661,970RUB 66RUB 660RUB 0 RUB 0.0000997024 RUB 0.0000997024
2024-11-18 (Monday)661,970RUB 66GAZP holding decreased by -1RUB 660RUB -1 RUB 0.0000997024 RUB 0.000101213
2024-11-12 (Tuesday)661,970RUB 67GAZP holding decreased by -1RUB 670RUB -1 RUB 0.000101213 RUB 0.000102724
2024-11-08 (Friday)661,970RUB 68RUB 680RUB 0 RUB 0.000102724 RUB 0.000102724
2024-11-07 (Thursday)661,970RUB 68RUB 680RUB 0 RUB 0.000102724 RUB 0.000102724
2024-11-06 (Wednesday)661,970RUB 68RUB 680RUB 0 RUB 0.000102724 RUB 0.000102724
2024-11-05 (Tuesday)661,970RUB 68GAZP holding increased by 1RUB 680RUB 1 RUB 0.000102724 RUB 0.000101213
2024-11-04 (Monday)661,970RUB 67GAZP holding decreased by -1RUB 670RUB -1 RUB 0.000101213 RUB 0.000102724
2024-11-01 (Friday)661,970RUB 68RUB 680RUB 0 RUB 0.000102724 RUB 0.000102724
2024-10-31 (Thursday)661,970RUB 68RUB 680RUB 0 RUB 0.000102724 RUB 0.000102724
2024-10-30 (Wednesday)661,970RUB 68RUB 680RUB 0 RUB 0.000102724 RUB 0.000102724
2024-10-29 (Tuesday)661,970RUB 68RUB 680RUB 0 RUB 0.000102724 RUB 0.000102724
2024-10-28 (Monday)661,970RUB 68RUB 680RUB 0 RUB 0.000102724 RUB 0.000102724
2024-10-25 (Friday)661,970RUB 68RUB 680RUB 0 RUB 0.000102724 RUB 0.000102724
2024-10-24 (Thursday)661,970RUB 68GAZP holding decreased by -1RUB 680RUB -1 RUB 0.000102724 RUB 0.000104234
2024-10-23 (Wednesday)661,970RUB 69RUB 690RUB 0 RUB 0.000104234 RUB 0.000104234
2024-10-22 (Tuesday)661,970RUB 69RUB 690RUB 0 RUB 0.000104234 RUB 0.000104234
2024-10-21 (Monday)661,970RUB 69RUB 690RUB 0 RUB 0.000104234 RUB 0.000104234
2024-10-18 (Friday)661,970RUB 69RUB 69
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 GAZP by Blackrock for IE00B27YCP72

Show aggregate share trades of GAZP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 GAZP

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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