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 GGBR4.SA

Stock Name
Ticker()

Show aggregate GGBR4.SA holdings

iShares MSCI Emerging Markets Islamic UCITS GGBR4.SA holdings

DateNumber of GGBR4.SA Shares HeldBase Market Value of GGBR4.SA SharesLocal Market Value of GGBR4.SA SharesChange in GGBR4.SA Shares HeldChange in GGBR4.SA Base ValueCurrent Price per GGBR4.SA Share HeldPrevious Price per GGBR4.SA Share Held
2025-03-13 (Thursday)203,863BRL 578,753GGBR4.SA holding decreased by -61BRL 578,7530BRL -61 BRL 2.83893 BRL 2.83923
2025-03-12 (Wednesday)203,863BRL 578,814GGBR4.SA holding decreased by -9096BRL 578,8140BRL -9,096 BRL 2.83923 BRL 2.88385
2025-03-11 (Tuesday)203,863BRL 587,910GGBR4.SA holding decreased by -4929BRL 587,9100BRL -4,929 BRL 2.88385 BRL 2.90803
2025-03-10 (Monday)203,863BRL 592,839GGBR4.SA holding decreased by -6753BRL 592,8390BRL -6,753 BRL 2.90803 BRL 2.94115
2025-03-07 (Friday)203,863GGBR4.SA holding decreased by -5872BRL 599,592GGBR4.SA holding decreased by -338BRL 599,592-5,872BRL -338 BRL 2.94115 BRL 2.86042
2025-03-05 (Wednesday)209,735BRL 599,930GGBR4.SA holding increased by 6453BRL 599,9300BRL 6,453 BRL 2.86042 BRL 2.82965
2025-03-04 (Tuesday)209,735BRL 593,477BRL 593,4770BRL 0 BRL 2.82965 BRL 2.82965
2025-03-03 (Monday)209,735BRL 593,477GGBR4.SA holding decreased by -1937BRL 593,4770BRL -1,937 BRL 2.82965 BRL 2.83889
2025-02-28 (Friday)209,735BRL 595,414GGBR4.SA holding decreased by -10824BRL 595,4140BRL -10,824 BRL 2.83889 BRL 2.8905
2025-02-27 (Thursday)209,735BRL 606,238GGBR4.SA holding increased by 2086BRL 606,2380BRL 2,086 BRL 2.8905 BRL 2.88055
2025-02-26 (Wednesday)209,735BRL 604,152GGBR4.SA holding increased by 9929BRL 604,1520BRL 9,929 BRL 2.88055 BRL 2.83321
2025-02-25 (Tuesday)209,735BRL 594,223GGBR4.SA holding decreased by -1219BRL 594,2230BRL -1,219 BRL 2.83321 BRL 2.83902
2025-02-24 (Monday)209,735BRL 595,442GGBR4.SA holding decreased by -1456BRL 595,4420BRL -1,456 BRL 2.83902 BRL 2.84596
2025-02-21 (Friday)209,735BRL 596,898GGBR4.SA holding decreased by -7787BRL 596,8980BRL -7,787 BRL 2.84596 BRL 2.88309
2025-02-20 (Thursday)209,735BRL 604,685GGBR4.SA holding decreased by -34457BRL 604,6850BRL -34,457 BRL 2.88309 BRL 3.04738
2025-02-19 (Wednesday)209,735BRL 639,142GGBR4.SA holding decreased by -4856BRL 639,1420BRL -4,856 BRL 3.04738 BRL 3.07053
2025-02-18 (Tuesday)209,735BRL 643,998GGBR4.SA holding increased by 6519BRL 643,9980BRL 6,519 BRL 3.07053 BRL 3.03945
2025-02-17 (Monday)209,735BRL 637,479GGBR4.SA holding decreased by -6890BRL 637,4790BRL -6,890 BRL 3.03945 BRL 3.0723
2025-02-14 (Friday)209,735BRL 644,369GGBR4.SA holding increased by 9283BRL 644,3690BRL 9,283 BRL 3.0723 BRL 3.02804
2025-02-13 (Thursday)209,735BRL 635,086GGBR4.SA holding increased by 3366BRL 635,0860BRL 3,366 BRL 3.02804 BRL 3.01199
2025-02-12 (Wednesday)209,735BRL 631,720GGBR4.SA holding decreased by -13736BRL 631,7200BRL -13,736 BRL 3.01199 BRL 3.07748
2025-02-11 (Tuesday)209,735BRL 645,456GGBR4.SA holding increased by 7618BRL 645,4560BRL 7,618 BRL 3.07748 BRL 3.04116
2025-02-10 (Monday)209,735BRL 637,838GGBR4.SA holding increased by 29995BRL 637,8380BRL 29,995 BRL 3.04116 BRL 2.89815
2025-02-07 (Friday)209,735BRL 607,843GGBR4.SA holding decreased by -12865BRL 607,8430BRL -12,865 BRL 2.89815 BRL 2.95949
2025-02-06 (Thursday)209,735BRL 620,708GGBR4.SA holding increased by 9884BRL 620,7080BRL 9,884 BRL 2.95949 BRL 2.91236
2025-02-05 (Wednesday)209,735BRL 610,824GGBR4.SA holding decreased by -11171BRL 610,8240BRL -11,171 BRL 2.91236 BRL 2.96562
2025-02-04 (Tuesday)209,735BRL 621,995GGBR4.SA holding decreased by -7212BRL 621,9950BRL -7,212 BRL 2.96562 BRL 3.00001
2025-02-03 (Monday)209,735BRL 629,207GGBR4.SA holding increased by 10935BRL 629,2070BRL 10,935 BRL 3.00001 BRL 2.94787
2025-01-31 (Friday)209,735BRL 618,272GGBR4.SA holding decreased by -15101BRL 618,2720BRL -15,101 BRL 2.94787 BRL 3.01987
2025-01-30 (Thursday)209,735BRL 633,373GGBR4.SA holding increased by 9064BRL 633,3730BRL 9,064 BRL 3.01987 BRL 2.97666
2025-01-29 (Wednesday)209,735BRL 624,309GGBR4.SA holding decreased by -6465BRL 624,3090BRL -6,465 BRL 2.97666 BRL 3.00748
2025-01-28 (Tuesday)209,735BRL 630,774GGBR4.SA holding increased by 3692BRL 630,7740BRL 3,692 BRL 3.00748 BRL 2.98988
2025-01-27 (Monday)209,735BRL 627,082GGBR4.SA holding increased by 1231BRL 627,0820BRL 1,231 BRL 2.98988 BRL 2.98401
2025-01-24 (Friday)209,735BRL 625,851GGBR4.SA holding increased by 7254BRL 625,8510BRL 7,254 BRL 2.98401 BRL 2.94942
2025-01-23 (Thursday)209,735BRL 618,597GGBR4.SA holding decreased by -2584BRL 618,5970BRL -2,584 BRL 2.94942 BRL 2.96174
2025-01-22 (Wednesday)209,735BRL 621,181BRL 621,181
2025-01-21 (Tuesday)209,735BRL 622,764BRL 622,764
2025-01-20 (Monday)209,735BRL 608,214BRL 608,214
2025-01-17 (Friday)206,812BRL 594,992BRL 594,992
2025-01-16 (Thursday)206,812BRL 592,323BRL 592,323
2025-01-15 (Wednesday)206,812BRL 604,258BRL 604,258
2025-01-14 (Tuesday)206,812BRL 583,272BRL 583,272
2025-01-13 (Monday)206,812BRL 575,381BRL 575,381
2025-01-10 (Friday)206,812BRL 568,472BRL 568,472
2025-01-09 (Thursday)206,812BRL 582,574BRL 582,574
2025-01-09 (Thursday)206,812BRL 582,574BRL 582,574
2025-01-09 (Thursday)206,812BRL 582,574BRL 582,574
2025-01-08 (Wednesday)206,812BRL 594,676BRL 594,676
2025-01-08 (Wednesday)206,812BRL 594,676BRL 594,676
2025-01-08 (Wednesday)206,812BRL 594,676BRL 594,676
2025-01-02 (Thursday)206,812BRL 598,704GGBR4.SA holding decreased by -99434BRL 598,7040BRL -99,434 BRL 2.89492 BRL 3.37571
2024-12-30 (Monday)206,812BRL 602,797BRL 602,797
2024-12-06 (Friday)206,812BRL 698,138GGBR4.SA holding decreased by -23903BRL 698,1380BRL -23,903 BRL 3.37571 BRL 3.49129
2024-12-05 (Thursday)206,812BRL 722,041GGBR4.SA holding increased by 8672BRL 722,0410BRL 8,672 BRL 3.49129 BRL 3.44936
2024-12-04 (Wednesday)206,812BRL 713,369GGBR4.SA holding increased by 707BRL 713,3690BRL 707 BRL 3.44936 BRL 3.44594
2024-12-03 (Tuesday)206,812BRL 712,662GGBR4.SA holding increased by 15723BRL 712,6620BRL 15,723 BRL 3.44594 BRL 3.36992
2024-12-02 (Monday)206,812BRL 696,939GGBR4.SA holding decreased by -6215BRL 696,9390BRL -6,215 BRL 3.36992 BRL 3.39997
2024-11-29 (Friday)206,812BRL 703,154GGBR4.SA holding increased by 4348BRL 703,1540BRL 4,348 BRL 3.39997 BRL 3.37894
2024-11-28 (Thursday)206,812BRL 698,806GGBR4.SA holding decreased by -14052BRL 698,8060BRL -14,052 BRL 3.37894 BRL 3.44689
2024-11-27 (Wednesday)206,812BRL 712,858GGBR4.SA holding increased by 1827BRL 712,8580BRL 1,827 BRL 3.44689 BRL 3.43805
2024-11-26 (Tuesday)206,812BRL 711,031GGBR4.SA holding decreased by -10915BRL 711,0310BRL -10,915 BRL 3.43805 BRL 3.49083
2024-11-25 (Monday)206,812GGBR4.SA holding decreased by -11055BRL 721,946GGBR4.SA holding decreased by -19858BRL 721,946-11,055BRL -19,858 BRL 3.49083 BRL 3.40485
2024-11-22 (Friday)217,867BRL 741,804GGBR4.SA holding increased by 3221BRL 741,8040BRL 3,221 BRL 3.40485 BRL 3.39006
2024-11-21 (Thursday)217,867BRL 738,583GGBR4.SA holding decreased by -2348BRL 738,5830BRL -2,348 BRL 3.39006 BRL 3.40084
2024-11-20 (Wednesday)217,867BRL 740,931GGBR4.SA holding increased by 192BRL 740,9310BRL 192 BRL 3.40084 BRL 3.39996
2024-11-19 (Tuesday)217,867BRL 740,739GGBR4.SA holding decreased by -15931BRL 740,7390BRL -15,931 BRL 3.39996 BRL 3.47308
2024-11-18 (Monday)217,867BRL 756,670GGBR4.SA holding increased by 14925BRL 756,6700BRL 14,925 BRL 3.47308 BRL 3.40458
2024-11-12 (Tuesday)217,867BRL 741,745GGBR4.SA holding decreased by -28939BRL 741,7450BRL -28,939 BRL 3.40458 BRL 3.53741
2024-11-08 (Friday)217,867BRL 770,684GGBR4.SA holding decreased by -16020BRL 770,6840BRL -16,020 BRL 3.53741 BRL 3.61094
2024-11-07 (Thursday)217,867BRL 786,704GGBR4.SA holding increased by 26382BRL 786,7040BRL 26,382 BRL 3.61094 BRL 3.48984
2024-11-06 (Wednesday)217,867BRL 760,322GGBR4.SA holding increased by 75421BRL 760,3220BRL 75,421 BRL 3.48984 BRL 3.14367
2024-11-05 (Tuesday)217,867BRL 684,901GGBR4.SA holding decreased by -3760BRL 684,9010BRL -3,760 BRL 3.14367 BRL 3.16092
2024-11-04 (Monday)217,867BRL 688,661GGBR4.SA holding increased by 8504BRL 688,6610BRL 8,504 BRL 3.16092 BRL 3.12189
2024-11-01 (Friday)217,867BRL 680,157GGBR4.SA holding decreased by -8587BRL 680,1570BRL -8,587 BRL 3.12189 BRL 3.1613
2024-10-31 (Thursday)217,867BRL 688,744GGBR4.SA holding decreased by -5746BRL 688,7440BRL -5,746 BRL 3.1613 BRL 3.18768
2024-10-30 (Wednesday)217,867GGBR4.SA holding increased by 3112BRL 694,490GGBR4.SA holding increased by 1363BRL 694,4903,112BRL 1,363 BRL 3.18768 BRL 3.22752
2024-10-29 (Tuesday)214,755BRL 693,127GGBR4.SA holding increased by 5243BRL 693,1270BRL 5,243 BRL 3.22752 BRL 3.20311
2024-10-28 (Monday)214,755BRL 687,884GGBR4.SA holding increased by 9468BRL 687,8840BRL 9,468 BRL 3.20311 BRL 3.15902
2024-10-25 (Friday)214,755BRL 678,416GGBR4.SA holding increased by 3629BRL 678,4160BRL 3,629 BRL 3.15902 BRL 3.14212
2024-10-24 (Thursday)214,755BRL 674,787GGBR4.SA holding increased by 1281BRL 674,7870BRL 1,281 BRL 3.14212 BRL 3.13616
2024-10-23 (Wednesday)214,755BRL 673,506GGBR4.SA holding decreased by -11987BRL 673,5060BRL -11,987 BRL 3.13616 BRL 3.19198
2024-10-22 (Tuesday)214,755BRL 685,493GGBR4.SA holding decreased by -4964BRL 685,4930BRL -4,964 BRL 3.19198 BRL 3.21509
2024-10-21 (Monday)214,755BRL 690,457GGBR4.SA holding decreased by -6400BRL 690,4570BRL -6,400 BRL 3.21509 BRL 3.24489
2024-10-18 (Friday)214,755BRL 696,857BRL 696,857
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 GGBR4.SA by Blackrock for IE00B27YCP72

Show aggregate share trades of GGBR4.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-5,872 2.941* 3.14 Profit of 18,456 on sale
2024-11-25SELL-11,055 3.491* 3.29 Profit of 36,409 on sale
2024-10-30BUY3,112 3.188* 3.18
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 GGBR4.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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Disclaimer

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.