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 IQCD.QA

Stock Name
Ticker()

Show aggregate IQCD.QA holdings

iShares MSCI Emerging Markets Islamic UCITS IQCD.QA holdings

DateNumber of IQCD.QA Shares HeldBase Market Value of IQCD.QA SharesLocal Market Value of IQCD.QA SharesChange in IQCD.QA Shares HeldChange in IQCD.QA Base ValueCurrent Price per IQCD.QA Share HeldPrevious Price per IQCD.QA Share Held
2025-03-13 (Thursday)222,201QAR 804,952IQCD.QA holding decreased by -3662QAR 804,9520QAR -3,662 QAR 3.62263 QAR 3.63911
2025-03-12 (Wednesday)222,201QAR 808,614IQCD.QA holding decreased by -1220QAR 808,6140QAR -1,220 QAR 3.63911 QAR 3.6446
2025-03-11 (Tuesday)222,201QAR 809,834QAR 809,8340QAR 0 QAR 3.6446 QAR 3.6446
2025-03-10 (Monday)222,201IQCD.QA holding decreased by -6354QAR 809,834IQCD.QA holding decreased by -21903QAR 809,834-6,354QAR -21,903 QAR 3.6446 QAR 3.63911
2025-03-07 (Friday)228,555QAR 831,737QAR 831,7370QAR 0 QAR 3.63911 QAR 3.63911
2025-03-05 (Wednesday)228,555QAR 831,737QAR 831,7370QAR 0 QAR 3.63911 QAR 3.63911
2025-03-04 (Tuesday)228,555QAR 831,737IQCD.QA holding decreased by -3138QAR 831,7370QAR -3,138 QAR 3.63911 QAR 3.65284
2025-03-03 (Monday)228,555QAR 834,875IQCD.QA holding increased by 4394QAR 834,8750QAR 4,394 QAR 3.65284 QAR 3.63362
2025-02-28 (Friday)228,555QAR 830,481QAR 830,4810QAR 0 QAR 3.63362 QAR 3.63362
2025-02-27 (Thursday)228,555QAR 830,481IQCD.QA holding decreased by -4394QAR 830,4810QAR -4,394 QAR 3.63362 QAR 3.65284
2025-02-26 (Wednesday)228,555QAR 834,875IQCD.QA holding decreased by -12555QAR 834,8750QAR -12,555 QAR 3.65284 QAR 3.70777
2025-02-25 (Tuesday)228,555QAR 847,430IQCD.QA holding decreased by -4394QAR 847,4300QAR -4,394 QAR 3.70777 QAR 3.727
2025-02-24 (Monday)228,555QAR 851,824IQCD.QA holding increased by 11299QAR 851,8240QAR 11,299 QAR 3.727 QAR 3.67756
2025-02-21 (Friday)228,555QAR 840,525QAR 840,5250QAR 0 QAR 3.67756 QAR 3.67756
2025-02-20 (Thursday)228,555QAR 840,525IQCD.QA holding increased by 2511QAR 840,5250QAR 2,511 QAR 3.67756 QAR 3.66657
2025-02-19 (Wednesday)228,555QAR 838,014IQCD.QA holding increased by 3766QAR 838,0140QAR 3,766 QAR 3.66657 QAR 3.6501
2025-02-18 (Tuesday)228,555QAR 834,248IQCD.QA holding increased by 1256QAR 834,2480QAR 1,256 QAR 3.6501 QAR 3.6446
2025-02-17 (Monday)228,555QAR 832,992IQCD.QA holding increased by 627QAR 832,9920QAR 627 QAR 3.6446 QAR 3.64186
2025-02-14 (Friday)228,555QAR 832,365QAR 832,3650QAR 0 QAR 3.64186 QAR 3.64186
2025-02-13 (Thursday)228,555QAR 832,365IQCD.QA holding increased by 3767QAR 832,3650QAR 3,767 QAR 3.64186 QAR 3.62538
2025-02-12 (Wednesday)228,555QAR 828,598IQCD.QA holding decreased by -7533QAR 828,5980QAR -7,533 QAR 3.62538 QAR 3.65834
2025-02-11 (Tuesday)228,555QAR 836,131QAR 836,1310QAR 0 QAR 3.65834 QAR 3.65834
2025-02-10 (Monday)228,555QAR 836,131IQCD.QA holding increased by 1256QAR 836,1310QAR 1,256 QAR 3.65834 QAR 3.65284
2025-02-07 (Friday)228,555QAR 834,875QAR 834,8750QAR 0 QAR 3.65284 QAR 3.65284
2025-02-06 (Thursday)228,555QAR 834,875IQCD.QA holding decreased by -628QAR 834,8750QAR -628 QAR 3.65284 QAR 3.65559
2025-02-05 (Wednesday)228,555QAR 835,503IQCD.QA holding decreased by -8788QAR 835,5030QAR -8,788 QAR 3.65559 QAR 3.69404
2025-02-04 (Tuesday)228,555QAR 844,291IQCD.QA holding increased by 3766QAR 844,2910QAR 3,766 QAR 3.69404 QAR 3.67756
2025-02-03 (Monday)228,555QAR 840,525IQCD.QA holding decreased by -21343QAR 840,5250QAR -21,343 QAR 3.67756 QAR 3.77094
2025-01-31 (Friday)228,555QAR 861,868QAR 861,8680QAR 0 QAR 3.77094 QAR 3.77094
2025-01-30 (Thursday)228,555QAR 861,868IQCD.QA holding decreased by -627QAR 861,8680QAR -627 QAR 3.77094 QAR 3.77369
2025-01-29 (Wednesday)228,555QAR 862,495IQCD.QA holding increased by 5649QAR 862,4950QAR 5,649 QAR 3.77369 QAR 3.74897
2025-01-28 (Tuesday)228,555QAR 856,846IQCD.QA holding increased by 9416QAR 856,8460QAR 9,416 QAR 3.74897 QAR 3.70777
2025-01-27 (Monday)228,555QAR 847,430IQCD.QA holding decreased by -3766QAR 847,4300QAR -3,766 QAR 3.70777 QAR 3.72425
2025-01-24 (Friday)228,555QAR 851,196QAR 851,1960QAR 0 QAR 3.72425 QAR 3.72425
2025-01-23 (Thursday)228,555QAR 851,196IQCD.QA holding decreased by -2511QAR 851,1960QAR -2,511 QAR 3.72425 QAR 3.73524
2025-01-22 (Wednesday)228,555QAR 853,707QAR 853,707
2025-01-21 (Tuesday)228,555QAR 846,802QAR 846,802
2025-01-20 (Monday)228,555QAR 843,664QAR 843,664
2025-01-17 (Friday)225,387QAR 815,875QAR 815,875
2025-01-16 (Thursday)225,387QAR 815,875QAR 815,875
2025-01-15 (Wednesday)225,387QAR 816,494QAR 816,494
2025-01-14 (Tuesday)225,387QAR 812,780QAR 812,780
2025-01-13 (Monday)225,387QAR 804,732QAR 804,732
2025-01-10 (Friday)225,387QAR 814,018QAR 814,018
2025-01-09 (Thursday)225,387QAR 814,018QAR 814,018
2025-01-09 (Thursday)225,387QAR 814,018QAR 814,018
2025-01-09 (Thursday)225,387QAR 814,018QAR 814,018
2025-01-08 (Wednesday)225,387QAR 814,018QAR 814,018
2025-01-08 (Wednesday)225,387QAR 814,018QAR 814,018
2025-01-08 (Wednesday)225,387QAR 814,018QAR 814,018
2025-01-02 (Thursday)225,387QAR 821,446IQCD.QA holding increased by 29094QAR 821,4460QAR 29,094 QAR 3.6446 QAR 3.51552
2024-12-30 (Monday)225,387QAR 813,399QAR 813,399
2024-12-06 (Friday)225,387QAR 792,352QAR 792,3520QAR 0 QAR 3.51552 QAR 3.51552
2024-12-05 (Thursday)225,387QAR 792,352IQCD.QA holding increased by 8666QAR 792,3520QAR 8,666 QAR 3.51552 QAR 3.47707
2024-12-04 (Wednesday)225,387QAR 783,686IQCD.QA holding decreased by -3095QAR 783,6860QAR -3,095 QAR 3.47707 QAR 3.4908
2024-12-03 (Tuesday)225,387QAR 786,781IQCD.QA holding decreased by -8666QAR 786,7810QAR -8,666 QAR 3.4908 QAR 3.52925
2024-12-02 (Monday)225,387QAR 795,447IQCD.QA holding decreased by -8047QAR 795,4470QAR -8,047 QAR 3.52925 QAR 3.56495
2024-11-29 (Friday)225,387QAR 803,494QAR 803,4940QAR 0 QAR 3.56495 QAR 3.56495
2024-11-28 (Thursday)225,387QAR 803,494IQCD.QA holding increased by 10523QAR 803,4940QAR 10,523 QAR 3.56495 QAR 3.51826
2024-11-27 (Wednesday)225,387QAR 792,971IQCD.QA holding decreased by -3714QAR 792,9710QAR -3,714 QAR 3.51826 QAR 3.53474
2024-11-26 (Tuesday)225,387QAR 796,685IQCD.QA holding decreased by -1238QAR 796,6850QAR -1,238 QAR 3.53474 QAR 3.54024
2024-11-25 (Monday)225,387IQCD.QA holding decreased by -15750QAR 797,923IQCD.QA holding decreased by -56421QAR 797,923-15,750QAR -56,421 QAR 3.54024 QAR 3.54298
2024-11-22 (Friday)241,137QAR 854,344QAR 854,3440QAR 0 QAR 3.54298 QAR 3.54298
2024-11-21 (Thursday)241,137QAR 854,344IQCD.QA holding decreased by -3312QAR 854,3440QAR -3,312 QAR 3.54298 QAR 3.55672
2024-11-20 (Wednesday)241,137QAR 857,656IQCD.QA holding decreased by -8609QAR 857,6560QAR -8,609 QAR 3.55672 QAR 3.59242
2024-11-19 (Tuesday)241,137QAR 866,265IQCD.QA holding decreased by -1325QAR 866,2650QAR -1,325 QAR 3.59242 QAR 3.59791
2024-11-18 (Monday)241,137QAR 867,590IQCD.QA holding increased by 6623QAR 867,5900QAR 6,623 QAR 3.59791 QAR 3.57045
2024-11-12 (Tuesday)241,137QAR 860,967IQCD.QA holding decreased by -28478QAR 860,9670QAR -28,478 QAR 3.57045 QAR 3.68855
2024-11-08 (Friday)241,137QAR 889,445QAR 889,4450QAR 0 QAR 3.68855 QAR 3.68855
2024-11-07 (Thursday)241,137QAR 889,445QAR 889,4450QAR 0 QAR 3.68855 QAR 3.68855
2024-11-06 (Wednesday)241,137QAR 889,445QAR 889,4450QAR 0 QAR 3.68855 QAR 3.68855
2024-11-05 (Tuesday)241,137QAR 889,445IQCD.QA holding decreased by -3312QAR 889,4450QAR -3,312 QAR 3.68855 QAR 3.70228
2024-11-04 (Monday)241,137QAR 892,757IQCD.QA holding increased by 8610QAR 892,7570QAR 8,610 QAR 3.70228 QAR 3.66658
2024-11-01 (Friday)241,137QAR 884,147QAR 884,1470QAR 0 QAR 3.66658 QAR 3.66658
2024-10-31 (Thursday)241,137QAR 884,147IQCD.QA holding increased by 2649QAR 884,1470QAR 2,649 QAR 3.66658 QAR 3.65559
2024-10-30 (Wednesday)241,137IQCD.QA holding increased by 7100QAR 881,498IQCD.QA holding increased by 11171QAR 881,4987,100QAR 11,171 QAR 3.65559 QAR 3.71876
2024-10-29 (Tuesday)234,037QAR 870,327IQCD.QA holding increased by 5785QAR 870,3270QAR 5,785 QAR 3.71876 QAR 3.69404
2024-10-28 (Monday)234,037QAR 864,542IQCD.QA holding increased by 3857QAR 864,5420QAR 3,857 QAR 3.69404 QAR 3.67756
2024-10-25 (Friday)234,037QAR 860,685QAR 860,6850QAR 0 QAR 3.67756 QAR 3.67756
2024-10-24 (Thursday)234,037QAR 860,685IQCD.QA holding decreased by -8357QAR 860,6850QAR -8,357 QAR 3.67756 QAR 3.71327
2024-10-23 (Wednesday)234,037QAR 869,042QAR 869,0420QAR 0 QAR 3.71327 QAR 3.71327
2024-10-22 (Tuesday)234,037QAR 869,042IQCD.QA holding increased by 14142QAR 869,0420QAR 14,142 QAR 3.71327 QAR 3.65284
2024-10-21 (Monday)234,037QAR 854,900IQCD.QA holding decreased by -5143QAR 854,9000QAR -5,143 QAR 3.65284 QAR 3.67482
2024-10-18 (Friday)234,037QAR 860,043QAR 860,043
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 IQCD.QA by Blackrock for IE00B27YCP72

Show aggregate share trades of IQCD.QA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-6,354 3.645* 3.64 Profit of 23,158 on sale
2024-11-25SELL-15,750 3.540* 3.65 Profit of 57,522 on sale
2024-10-30BUY7,100 3.656* 3.69
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 IQCD.QA

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.