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 KLK.KL

Stock Name
Ticker()

Show aggregate KLK.KL holdings

iShares MSCI Emerging Markets Islamic UCITS KLK.KL holdings

DateNumber of KLK.KL Shares HeldBase Market Value of KLK.KL SharesLocal Market Value of KLK.KL SharesChange in KLK.KL Shares HeldChange in KLK.KL Base ValueCurrent Price per KLK.KL Share HeldPrevious Price per KLK.KL Share Held
2025-03-13 (Thursday)75,422MYR 350,089KLK.KL holding decreased by -252MYR 350,0890MYR -252 MYR 4.64174 MYR 4.64508
2025-03-12 (Wednesday)75,422MYR 350,341KLK.KL holding increased by 320MYR 350,3410MYR 320 MYR 4.64508 MYR 4.64083
2025-03-11 (Tuesday)75,422MYR 350,021KLK.KL holding increased by 1172MYR 350,0210MYR 1,172 MYR 4.64083 MYR 4.6253
2025-03-10 (Monday)75,422MYR 348,849KLK.KL holding decreased by -1697MYR 348,8490MYR -1,697 MYR 4.6253 MYR 4.6478
2025-03-07 (Friday)75,422KLK.KL holding decreased by -2200MYR 350,546KLK.KL holding decreased by -15002MYR 350,546-2,200MYR -15,002 MYR 4.6478 MYR 4.70933
2025-03-05 (Wednesday)77,622MYR 365,548KLK.KL holding increased by 7547MYR 365,5480MYR 7,547 MYR 4.70933 MYR 4.61211
2025-03-04 (Tuesday)77,622MYR 358,001KLK.KL holding increased by 2393MYR 358,0010MYR 2,393 MYR 4.61211 MYR 4.58128
2025-03-03 (Monday)77,622MYR 355,608KLK.KL holding decreased by -3062MYR 355,6080MYR -3,062 MYR 4.58128 MYR 4.62073
2025-02-28 (Friday)77,622KLK.KL holding increased by 2900MYR 358,670KLK.KL holding increased by 3259MYR 358,6702,900MYR 3,259 MYR 4.62073 MYR 4.75644
2025-02-27 (Thursday)74,722MYR 355,411KLK.KL holding decreased by -231MYR 355,4110MYR -231 MYR 4.75644 MYR 4.75954
2025-02-26 (Wednesday)74,722MYR 355,642KLK.KL holding decreased by -1199MYR 355,6420MYR -1,199 MYR 4.75954 MYR 4.77558
2025-02-25 (Tuesday)74,722MYR 356,841KLK.KL holding decreased by -6053MYR 356,8410MYR -6,053 MYR 4.77558 MYR 4.85659
2025-02-24 (Monday)74,722MYR 362,894KLK.KL holding increased by 7759MYR 362,8940MYR 7,759 MYR 4.85659 MYR 4.75275
2025-02-21 (Friday)74,722MYR 355,135KLK.KL holding increased by 6995MYR 355,1350MYR 6,995 MYR 4.75275 MYR 4.65914
2025-02-20 (Thursday)74,722MYR 348,140KLK.KL holding decreased by -108MYR 348,1400MYR -108 MYR 4.65914 MYR 4.66058
2025-02-19 (Wednesday)74,722MYR 348,248KLK.KL holding increased by 1994MYR 348,2480MYR 1,994 MYR 4.66058 MYR 4.6339
2025-02-18 (Tuesday)74,722MYR 346,254KLK.KL holding increased by 2472MYR 346,2540MYR 2,472 MYR 4.6339 MYR 4.60081
2025-02-17 (Monday)74,722MYR 343,782KLK.KL holding increased by 78MYR 343,7820MYR 78 MYR 4.60081 MYR 4.59977
2025-02-14 (Friday)74,722MYR 343,704KLK.KL holding decreased by -1141MYR 343,7040MYR -1,141 MYR 4.59977 MYR 4.61504
2025-02-13 (Thursday)74,722MYR 344,845KLK.KL holding increased by 4319MYR 344,8450MYR 4,319 MYR 4.61504 MYR 4.55724
2025-02-12 (Wednesday)74,722MYR 340,526KLK.KL holding increased by 2522MYR 340,5260MYR 2,522 MYR 4.55724 MYR 4.52349
2025-02-11 (Tuesday)74,722MYR 338,004MYR 338,0040MYR 0 MYR 4.52349 MYR 4.52349
2025-02-10 (Monday)74,722MYR 338,004KLK.KL holding decreased by -4640MYR 338,0040MYR -4,640 MYR 4.52349 MYR 4.58558
2025-02-07 (Friday)74,722MYR 342,644KLK.KL holding increased by 288MYR 342,6440MYR 288 MYR 4.58558 MYR 4.58173
2025-02-06 (Thursday)74,722MYR 342,356KLK.KL holding increased by 1059MYR 342,3560MYR 1,059 MYR 4.58173 MYR 4.56756
2025-02-05 (Wednesday)74,722MYR 341,297KLK.KL holding increased by 7705MYR 341,2970MYR 7,705 MYR 4.56756 MYR 4.46444
2025-02-04 (Tuesday)74,722MYR 333,592KLK.KL holding increased by 1309MYR 333,5920MYR 1,309 MYR 4.46444 MYR 4.44692
2025-02-03 (Monday)74,722MYR 332,283KLK.KL holding decreased by -1305MYR 332,2830MYR -1,305 MYR 4.44692 MYR 4.46439
2025-01-31 (Friday)74,722MYR 333,588KLK.KL holding decreased by -7959MYR 333,5880MYR -7,959 MYR 4.46439 MYR 4.5709
2025-01-30 (Thursday)74,722MYR 341,547MYR 341,5470MYR 0 MYR 4.5709 MYR 4.5709
2025-01-29 (Wednesday)74,722MYR 341,547MYR 341,5470MYR 0 MYR 4.5709 MYR 4.5709
2025-01-28 (Tuesday)74,722MYR 341,547KLK.KL holding decreased by -3521MYR 341,5470MYR -3,521 MYR 4.5709 MYR 4.61802
2025-01-27 (Monday)74,722MYR 345,068KLK.KL holding decreased by -1444MYR 345,0680MYR -1,444 MYR 4.61802 MYR 4.63735
2025-01-24 (Friday)74,722MYR 346,512KLK.KL holding increased by 7875MYR 346,5120MYR 7,875 MYR 4.63735 MYR 4.53196
2025-01-23 (Thursday)74,722MYR 338,637KLK.KL holding decreased by -1583MYR 338,6370MYR -1,583 MYR 4.53196 MYR 4.55314
2025-01-22 (Wednesday)74,722MYR 340,220MYR 340,220
2025-01-21 (Tuesday)74,722MYR 336,921MYR 336,921
2025-01-20 (Monday)74,722MYR 339,267MYR 339,267
2025-01-17 (Friday)73,722MYR 337,034MYR 337,034
2025-01-16 (Thursday)73,722MYR 337,296MYR 337,296
2025-01-15 (Wednesday)73,722MYR 338,541MYR 338,541
2025-01-14 (Tuesday)73,722MYR 337,763MYR 337,763
2025-01-13 (Monday)73,722MYR 344,908MYR 344,908
2025-01-10 (Friday)73,722MYR 345,943MYR 345,943
2025-01-09 (Thursday)73,722MYR 349,701MYR 349,701
2025-01-09 (Thursday)73,722MYR 349,701MYR 349,701
2025-01-09 (Thursday)73,722MYR 349,701MYR 349,701
2025-01-08 (Wednesday)73,722MYR 350,394MYR 350,394
2025-01-08 (Wednesday)73,722MYR 350,394MYR 350,394
2025-01-08 (Wednesday)73,722MYR 350,394MYR 350,394
2025-01-02 (Thursday)73,722MYR 356,881KLK.KL holding decreased by -6766MYR 356,8810MYR -6,766 MYR 4.8409 MYR 4.93268
2024-12-30 (Monday)73,722MYR 356,890MYR 356,890
2024-12-06 (Friday)73,722MYR 363,647KLK.KL holding increased by 2655MYR 363,6470MYR 2,655 MYR 4.93268 MYR 4.89667
2024-12-05 (Thursday)73,722MYR 360,992KLK.KL holding increased by 7656MYR 360,9920MYR 7,656 MYR 4.89667 MYR 4.79282
2024-12-04 (Wednesday)73,722MYR 353,336KLK.KL holding decreased by -1585MYR 353,3360MYR -1,585 MYR 4.79282 MYR 4.81432
2024-12-03 (Tuesday)73,722MYR 354,921KLK.KL holding decreased by -1457MYR 354,9210MYR -1,457 MYR 4.81432 MYR 4.83408
2024-12-02 (Monday)73,722MYR 356,378KLK.KL holding increased by 10407MYR 356,3780MYR 10,407 MYR 4.83408 MYR 4.69291
2024-11-29 (Friday)73,722MYR 345,971KLK.KL holding decreased by -2165MYR 345,9710MYR -2,165 MYR 4.69291 MYR 4.72228
2024-11-28 (Thursday)73,722MYR 348,136KLK.KL holding increased by 7944MYR 348,1360MYR 7,944 MYR 4.72228 MYR 4.61452
2024-11-27 (Wednesday)73,722MYR 340,192KLK.KL holding decreased by -17378MYR 340,1920MYR -17,378 MYR 4.61452 MYR 4.85025
2024-11-26 (Tuesday)73,722MYR 357,570KLK.KL holding increased by 2207MYR 357,5700MYR 2,207 MYR 4.85025 MYR 4.82031
2024-11-25 (Monday)73,722KLK.KL holding decreased by -3900MYR 355,363KLK.KL holding decreased by -16458MYR 355,363-3,900MYR -16,458 MYR 4.82031 MYR 4.79015
2024-11-22 (Friday)77,622MYR 371,821KLK.KL holding decreased by -9114MYR 371,8210MYR -9,114 MYR 4.79015 MYR 4.90756
2024-11-21 (Thursday)77,622MYR 380,935KLK.KL holding decreased by -439MYR 380,9350MYR -439 MYR 4.90756 MYR 4.91322
2024-11-20 (Wednesday)77,622MYR 381,374KLK.KL holding increased by 1291MYR 381,3740MYR 1,291 MYR 4.91322 MYR 4.89659
2024-11-19 (Tuesday)77,622MYR 380,083KLK.KL holding decreased by -1054MYR 380,0830MYR -1,054 MYR 4.89659 MYR 4.91017
2024-11-18 (Monday)77,622MYR 381,137KLK.KL holding decreased by -14233MYR 381,1370MYR -14,233 MYR 4.91017 MYR 5.09353
2024-11-12 (Tuesday)77,622MYR 395,370KLK.KL holding increased by 5710MYR 395,3700MYR 5,710 MYR 5.09353 MYR 5.01997
2024-11-08 (Friday)77,622MYR 389,660KLK.KL holding increased by 2916MYR 389,6600MYR 2,916 MYR 5.01997 MYR 4.9824
2024-11-07 (Thursday)77,622MYR 386,744KLK.KL holding decreased by -4936MYR 386,7440MYR -4,936 MYR 4.9824 MYR 5.04599
2024-11-06 (Wednesday)77,622MYR 391,680KLK.KL holding decreased by -6656MYR 391,6800MYR -6,656 MYR 5.04599 MYR 5.13174
2024-11-05 (Tuesday)77,622MYR 398,336KLK.KL holding increased by 684MYR 398,3360MYR 684 MYR 5.13174 MYR 5.12293
2024-11-04 (Monday)77,622MYR 397,652KLK.KL holding increased by 11182MYR 397,6520MYR 11,182 MYR 5.12293 MYR 4.97887
2024-11-01 (Friday)77,622MYR 386,470KLK.KL holding increased by 7134MYR 386,4700MYR 7,134 MYR 4.97887 MYR 4.88696
2024-10-31 (Thursday)77,622MYR 379,336MYR 379,3360MYR 0 MYR 4.88696 MYR 4.88696
2024-10-30 (Wednesday)77,622KLK.KL holding increased by 1100MYR 379,336KLK.KL holding increased by 750MYR 379,3361,100MYR 750 MYR 4.88696 MYR 4.94741
2024-10-29 (Tuesday)76,522MYR 378,586KLK.KL holding increased by 626MYR 378,5860MYR 626 MYR 4.94741 MYR 4.93923
2024-10-28 (Monday)76,522MYR 377,960KLK.KL holding increased by 5929MYR 377,9600MYR 5,929 MYR 4.93923 MYR 4.86175
2024-10-25 (Friday)76,522MYR 372,031KLK.KL holding increased by 1037MYR 372,0310MYR 1,037 MYR 4.86175 MYR 4.8482
2024-10-24 (Thursday)76,522MYR 370,994KLK.KL holding decreased by -1366MYR 370,9940MYR -1,366 MYR 4.8482 MYR 4.86605
2024-10-23 (Wednesday)76,522MYR 372,360KLK.KL holding increased by 5MYR 372,3600MYR 5 MYR 4.86605 MYR 4.86599
2024-10-22 (Tuesday)76,522MYR 372,355KLK.KL holding decreased by -4254MYR 372,3550MYR -4,254 MYR 4.86599 MYR 4.92158
2024-10-21 (Monday)76,522MYR 376,609KLK.KL holding decreased by -3468MYR 376,6090MYR -3,468 MYR 4.92158 MYR 4.9669
2024-10-18 (Friday)76,522MYR 380,077MYR 380,077
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 KLK.KL by Blackrock for IE00B27YCP72

Show aggregate share trades of KLK.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-2,200 4.648* 4.76 Profit of 10,469 on sale
2025-02-28BUY2,900 4.621* 4.77
2024-11-25SELL-3,900 4.820* 4.94 Profit of 19,280 on sale
2024-10-30BUY1,100 4.887* 4.89
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 KLK.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.