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 IHH.KL

Stock Name
Ticker()

Show aggregate IHH.KL holdings

iShares MSCI Emerging Markets Islamic UCITS IHH.KL holdings

DateNumber of IHH.KL Shares HeldBase Market Value of IHH.KL SharesLocal Market Value of IHH.KL SharesChange in IHH.KL Shares HeldChange in IHH.KL Base ValueCurrent Price per IHH.KL Share HeldPrevious Price per IHH.KL Share Held
2025-03-13 (Thursday)331,700MYR 531,408IHH.KL holding decreased by -151MYR 531,4080MYR -151 MYR 1.60207 MYR 1.60253
2025-03-12 (Wednesday)331,700MYR 531,559IHH.KL holding decreased by -12630MYR 531,5590MYR -12,630 MYR 1.60253 MYR 1.64061
2025-03-11 (Tuesday)331,700MYR 544,189IHH.KL holding decreased by -3208MYR 544,1890MYR -3,208 MYR 1.64061 MYR 1.65028
2025-03-10 (Monday)331,700MYR 547,397IHH.KL holding increased by 1951MYR 547,3970MYR 1,951 MYR 1.65028 MYR 1.6444
2025-03-07 (Friday)331,700IHH.KL holding decreased by -9400MYR 545,446IHH.KL holding decreased by -22091MYR 545,446-9,400MYR -22,091 MYR 1.6444 MYR 1.66384
2025-03-05 (Wednesday)341,100MYR 567,537IHH.KL holding increased by 6228MYR 567,5370MYR 6,228 MYR 1.66384 MYR 1.64558
2025-03-04 (Tuesday)341,100MYR 561,309IHH.KL holding decreased by -5409MYR 561,3090MYR -5,409 MYR 1.64558 MYR 1.66144
2025-03-03 (Monday)341,100MYR 566,718IHH.KL holding decreased by -2737MYR 566,7180MYR -2,737 MYR 1.66144 MYR 1.66947
2025-02-28 (Friday)341,100IHH.KL holding increased by 8300MYR 569,455IHH.KL holding increased by 22089MYR 569,4558,300MYR 22,089 MYR 1.66947 MYR 1.64473
2025-02-27 (Thursday)332,800MYR 547,366IHH.KL holding decreased by -1164MYR 547,3660MYR -1,164 MYR 1.64473 MYR 1.64823
2025-02-26 (Wednesday)332,800MYR 548,530IHH.KL holding decreased by -1559MYR 548,5300MYR -1,559 MYR 1.64823 MYR 1.65291
2025-02-25 (Tuesday)332,800MYR 550,089IHH.KL holding increased by 3031MYR 550,0890MYR 3,031 MYR 1.65291 MYR 1.6438
2025-02-24 (Monday)332,800MYR 547,058IHH.KL holding increased by 237MYR 547,0580MYR 237 MYR 1.6438 MYR 1.64309
2025-02-21 (Friday)332,800MYR 546,821IHH.KL holding increased by 5176MYR 546,8210MYR 5,176 MYR 1.64309 MYR 1.62754
2025-02-20 (Thursday)332,800MYR 541,645IHH.KL holding increased by 1402MYR 541,6450MYR 1,402 MYR 1.62754 MYR 1.62333
2025-02-19 (Wednesday)332,800MYR 540,243IHH.KL holding decreased by -4754MYR 540,2430MYR -4,754 MYR 1.62333 MYR 1.63761
2025-02-18 (Tuesday)332,800MYR 544,997IHH.KL holding increased by 838MYR 544,9970MYR 838 MYR 1.63761 MYR 1.63509
2025-02-17 (Monday)332,800MYR 544,159IHH.KL holding decreased by -1378MYR 544,1590MYR -1,378 MYR 1.63509 MYR 1.63923
2025-02-14 (Friday)332,800MYR 545,537IHH.KL holding increased by 6931MYR 545,5370MYR 6,931 MYR 1.63923 MYR 1.61841
2025-02-13 (Thursday)332,800MYR 538,606IHH.KL holding decreased by -3161MYR 538,6060MYR -3,161 MYR 1.61841 MYR 1.62791
2025-02-12 (Wednesday)332,800MYR 541,767IHH.KL holding increased by 2735MYR 541,7670MYR 2,735 MYR 1.62791 MYR 1.61969
2025-02-11 (Tuesday)332,800MYR 539,032MYR 539,0320MYR 0 MYR 1.61969 MYR 1.61969
2025-02-10 (Monday)332,800MYR 539,032IHH.KL holding decreased by -4391MYR 539,0320MYR -4,391 MYR 1.61969 MYR 1.63288
2025-02-07 (Friday)332,800MYR 543,423IHH.KL holding decreased by -613MYR 543,4230MYR -613 MYR 1.63288 MYR 1.63472
2025-02-06 (Thursday)332,800MYR 544,036IHH.KL holding decreased by -785MYR 544,0360MYR -785 MYR 1.63472 MYR 1.63708
2025-02-05 (Wednesday)332,800MYR 544,821IHH.KL holding increased by 5631MYR 544,8210MYR 5,631 MYR 1.63708 MYR 1.62016
2025-02-04 (Tuesday)332,800MYR 539,190IHH.KL holding increased by 5966MYR 539,1900MYR 5,966 MYR 1.62016 MYR 1.60224
2025-02-03 (Monday)332,800MYR 533,224IHH.KL holding decreased by -1347MYR 533,2240MYR -1,347 MYR 1.60224 MYR 1.60628
2025-01-31 (Friday)332,800MYR 534,571IHH.KL holding decreased by -7091MYR 534,5710MYR -7,091 MYR 1.60628 MYR 1.62759
2025-01-30 (Thursday)332,800MYR 541,662MYR 541,6620MYR 0 MYR 1.62759 MYR 1.62759
2025-01-29 (Wednesday)332,800MYR 541,662MYR 541,6620MYR 0 MYR 1.62759 MYR 1.62759
2025-01-28 (Tuesday)332,800MYR 541,662IHH.KL holding decreased by -7874MYR 541,6620MYR -7,874 MYR 1.62759 MYR 1.65125
2025-01-27 (Monday)332,800MYR 549,536IHH.KL holding increased by 2915MYR 549,5360MYR 2,915 MYR 1.65125 MYR 1.64249
2025-01-24 (Friday)332,800MYR 546,621IHH.KL holding increased by 9678MYR 546,6210MYR 9,678 MYR 1.64249 MYR 1.61341
2025-01-23 (Thursday)332,800MYR 536,943IHH.KL holding decreased by -1658MYR 536,9430MYR -1,658 MYR 1.61341 MYR 1.61839
2025-01-22 (Wednesday)332,800MYR 538,601MYR 538,601
2025-01-21 (Tuesday)332,800MYR 532,421MYR 532,421
2025-01-20 (Monday)332,800MYR 528,865MYR 528,865
2025-01-17 (Friday)328,200MYR 520,779MYR 520,779
2025-01-16 (Thursday)328,200MYR 518,268MYR 518,268
2025-01-15 (Wednesday)328,200MYR 517,942MYR 517,942
2025-01-14 (Tuesday)328,200MYR 515,795MYR 515,795
2025-01-13 (Monday)328,200MYR 516,678MYR 516,678
2025-01-10 (Friday)328,200MYR 515,310MYR 515,310
2025-01-09 (Thursday)328,200MYR 513,109MYR 513,109
2025-01-09 (Thursday)328,200MYR 513,109MYR 513,109
2025-01-09 (Thursday)328,200MYR 513,109MYR 513,109
2025-01-08 (Wednesday)328,200MYR 524,828MYR 524,828
2025-01-08 (Wednesday)328,200MYR 524,828MYR 524,828
2025-01-08 (Wednesday)328,200MYR 524,828MYR 524,828
2025-01-02 (Thursday)328,200MYR 534,969IHH.KL holding decreased by -8627MYR 534,9690MYR -8,627 MYR 1.63001 MYR 1.65629
2024-12-30 (Monday)328,200MYR 531,322MYR 531,322
2024-12-06 (Friday)328,200MYR 543,596IHH.KL holding increased by 241MYR 543,5960MYR 241 MYR 1.65629 MYR 1.65556
2024-12-05 (Thursday)328,200MYR 543,355IHH.KL holding increased by 5262MYR 543,3550MYR 5,262 MYR 1.65556 MYR 1.63953
2024-12-04 (Wednesday)328,200MYR 538,093IHH.KL holding increased by 7980MYR 538,0930MYR 7,980 MYR 1.63953 MYR 1.61521
2024-12-03 (Tuesday)328,200MYR 530,113IHH.KL holding increased by 283MYR 530,1130MYR 283 MYR 1.61521 MYR 1.61435
2024-12-02 (Monday)328,200MYR 529,830IHH.KL holding decreased by -6218MYR 529,8300MYR -6,218 MYR 1.61435 MYR 1.6333
2024-11-29 (Friday)328,200MYR 536,048IHH.KL holding increased by 2455MYR 536,0480MYR 2,455 MYR 1.6333 MYR 1.62582
2024-11-28 (Thursday)328,200MYR 533,593IHH.KL holding decreased by -2018MYR 533,5930MYR -2,018 MYR 1.62582 MYR 1.63197
2024-11-27 (Wednesday)328,200MYR 535,611IHH.KL holding increased by 4748MYR 535,6110MYR 4,748 MYR 1.63197 MYR 1.6175
2024-11-26 (Tuesday)328,200MYR 530,863IHH.KL holding increased by 14825MYR 530,8630MYR 14,825 MYR 1.6175 MYR 1.57233
2024-11-25 (Monday)328,200IHH.KL holding decreased by -17400MYR 516,038IHH.KL holding decreased by -40171MYR 516,038-17,400MYR -40,171 MYR 1.57233 MYR 1.6094
2024-11-22 (Friday)345,600MYR 556,209IHH.KL holding increased by 926MYR 556,2090MYR 926 MYR 1.6094 MYR 1.60672
2024-11-21 (Thursday)345,600MYR 555,283IHH.KL holding decreased by -6593MYR 555,2830MYR -6,593 MYR 1.60672 MYR 1.6258
2024-11-20 (Wednesday)345,600MYR 561,876IHH.KL holding increased by 880MYR 561,8760MYR 880 MYR 1.6258 MYR 1.62325
2024-11-19 (Tuesday)345,600MYR 560,996IHH.KL holding increased by 4087MYR 560,9960MYR 4,087 MYR 1.62325 MYR 1.61143
2024-11-18 (Monday)345,600MYR 556,909IHH.KL holding decreased by -3123MYR 556,9090MYR -3,123 MYR 1.61143 MYR 1.62046
2024-11-12 (Tuesday)345,600MYR 560,032IHH.KL holding decreased by -8542MYR 560,0320MYR -8,542 MYR 1.62046 MYR 1.64518
2024-11-08 (Friday)345,600MYR 568,574IHH.KL holding decreased by -428MYR 568,5740MYR -428 MYR 1.64518 MYR 1.64642
2024-11-07 (Thursday)345,600MYR 569,002IHH.KL holding decreased by -785MYR 569,0020MYR -785 MYR 1.64642 MYR 1.64869
2024-11-06 (Wednesday)345,600MYR 569,787IHH.KL holding decreased by -11581MYR 569,7870MYR -11,581 MYR 1.64869 MYR 1.6822
2024-11-05 (Tuesday)345,600MYR 581,368IHH.KL holding increased by 2009MYR 581,3680MYR 2,009 MYR 1.6822 MYR 1.67639
2024-11-04 (Monday)345,600MYR 579,359IHH.KL holding increased by 4740MYR 579,3590MYR 4,740 MYR 1.67639 MYR 1.66267
2024-11-01 (Friday)345,600MYR 574,619IHH.KL holding increased by 2434MYR 574,6190MYR 2,434 MYR 1.66267 MYR 1.65563
2024-10-31 (Thursday)345,600MYR 572,185MYR 572,1850MYR 0 MYR 1.65563 MYR 1.65563
2024-10-30 (Wednesday)345,600IHH.KL holding increased by 4900MYR 572,185IHH.KL holding increased by 4352MYR 572,1854,900MYR 4,352 MYR 1.65563 MYR 1.66667
2024-10-29 (Tuesday)340,700MYR 567,833IHH.KL holding decreased by -7162MYR 567,8330MYR -7,162 MYR 1.66667 MYR 1.68769
2024-10-28 (Monday)340,700MYR 574,995IHH.KL holding decreased by -13772MYR 574,9950MYR -13,772 MYR 1.68769 MYR 1.72811
2024-10-25 (Friday)340,700MYR 588,767IHH.KL holding increased by 8135MYR 588,7670MYR 8,135 MYR 1.72811 MYR 1.70423
2024-10-24 (Thursday)340,700MYR 580,632IHH.KL holding increased by 15737MYR 580,6320MYR 15,737 MYR 1.70423 MYR 1.65804
2024-10-23 (Wednesday)340,700MYR 564,895IHH.KL holding decreased by -4250MYR 564,8950MYR -4,250 MYR 1.65804 MYR 1.67052
2024-10-22 (Tuesday)340,700MYR 569,145IHH.KL holding decreased by -865MYR 569,1450MYR -865 MYR 1.67052 MYR 1.67306
2024-10-21 (Monday)340,700MYR 570,010IHH.KL holding increased by 923MYR 570,0100MYR 923 MYR 1.67306 MYR 1.67035
2024-10-18 (Friday)340,700MYR 569,087MYR 569,087
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 IHH.KL by Blackrock for IE00B27YCP72

Show aggregate share trades of IHH.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-9,400 1.644* 1.64 Profit of 15,418 on sale
2025-02-28BUY8,300 1.669* 1.64
2024-11-25SELL-17,400 1.572* 1.66 Profit of 28,800 on sale
2024-10-30BUY4,900 1.656* 1.68
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 IHH.KL

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.