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 NVTK

Stock Name
Ticker()

Show aggregate NVTK holdings

iShares MSCI Emerging Markets Islamic UCITS NVTK holdings

DateNumber of NVTK Shares HeldBase Market Value of NVTK SharesLocal Market Value of NVTK SharesChange in NVTK Shares HeldChange in NVTK Base ValueCurrent Price per NVTK Share HeldPrevious Price per NVTK Share Held
2025-03-13 (Thursday)51,340RUB 6RUB 60RUB 0 RUB 0.000116868 RUB 0.000116868
2025-03-12 (Wednesday)51,340RUB 6RUB 60RUB 0 RUB 0.000116868 RUB 0.000116868
2025-03-11 (Tuesday)51,340RUB 6RUB 60RUB 0 RUB 0.000116868 RUB 0.000116868
2025-03-10 (Monday)51,340RUB 6RUB 60RUB 0 RUB 0.000116868 RUB 0.000116868
2025-03-07 (Friday)51,340RUB 6RUB 60RUB 0 RUB 0.000116868 RUB 0.000116868
2025-03-05 (Wednesday)51,340RUB 6RUB 60RUB 0 RUB 0.000116868 RUB 0.000116868
2025-03-04 (Tuesday)51,340RUB 6RUB 60RUB 0 RUB 0.000116868 RUB 0.000116868
2025-03-03 (Monday)51,340RUB 6RUB 60RUB 0 RUB 0.000116868 RUB 0.000116868
2025-02-28 (Friday)51,340RUB 6RUB 60RUB 0 RUB 0.000116868 RUB 0.000116868
2025-02-27 (Thursday)51,340RUB 6RUB 60RUB 0 RUB 0.000116868 RUB 0.000116868
2025-02-26 (Wednesday)51,340RUB 6RUB 60RUB 0 RUB 0.000116868 RUB 0.000116868
2025-02-25 (Tuesday)51,340RUB 6RUB 60RUB 0 RUB 0.000116868 RUB 0.000116868
2025-02-24 (Monday)51,340RUB 6RUB 60RUB 0 RUB 0.000116868 RUB 0.000116868
2025-02-21 (Friday)51,340RUB 6RUB 60RUB 0 RUB 0.000116868 RUB 0.000116868
2025-02-20 (Thursday)51,340RUB 6RUB 60RUB 0 RUB 0.000116868 RUB 0.000116868
2025-02-19 (Wednesday)51,340RUB 6RUB 60RUB 0 RUB 0.000116868 RUB 0.000116868
2025-02-18 (Tuesday)51,340RUB 6RUB 60RUB 0 RUB 0.000116868 RUB 0.000116868
2025-02-17 (Monday)51,340RUB 6RUB 60RUB 0 RUB 0.000116868 RUB 0.000116868
2025-02-14 (Friday)51,340RUB 6RUB 60RUB 0 RUB 0.000116868 RUB 0.000116868
2025-02-13 (Thursday)51,340RUB 6NVTK holding increased by 1RUB 60RUB 1 RUB 0.000116868 RUB 0.00009739
2025-02-12 (Wednesday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2025-02-11 (Tuesday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2025-02-10 (Monday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2025-02-07 (Friday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2025-02-06 (Thursday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2025-02-05 (Wednesday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2025-02-04 (Tuesday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2025-02-03 (Monday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2025-01-31 (Friday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2025-01-30 (Thursday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2025-01-29 (Wednesday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2025-01-28 (Tuesday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2025-01-27 (Monday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2025-01-24 (Friday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2025-01-23 (Thursday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2025-01-22 (Wednesday)51,340RUB 5RUB 5
2025-01-21 (Tuesday)51,340RUB 5RUB 5
2025-01-20 (Monday)51,340RUB 5RUB 5
2025-01-17 (Friday)51,340RUB 5RUB 5
2025-01-16 (Thursday)51,340RUB 5RUB 5
2025-01-15 (Wednesday)51,340RUB 5RUB 5
2025-01-14 (Tuesday)51,340RUB 5RUB 5
2025-01-13 (Monday)51,340RUB 5RUB 5
2025-01-10 (Friday)51,340RUB 5RUB 5
2025-01-09 (Thursday)51,340RUB 5RUB 5
2025-01-09 (Thursday)51,340RUB 5RUB 5
2025-01-09 (Thursday)51,340RUB 5RUB 5
2025-01-08 (Wednesday)51,340RUB 5RUB 5
2025-01-08 (Wednesday)51,340RUB 5RUB 5
2025-01-08 (Wednesday)51,340RUB 5RUB 5
2025-01-02 (Thursday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2024-12-30 (Monday)51,340RUB 5RUB 5
2024-12-10 (Tuesday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2024-12-09 (Monday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2024-12-06 (Friday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2024-12-05 (Thursday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2024-12-04 (Wednesday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2024-12-03 (Tuesday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2024-12-02 (Monday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2024-11-29 (Friday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2024-11-28 (Thursday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2024-11-27 (Wednesday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2024-11-26 (Tuesday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2024-11-25 (Monday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2024-11-22 (Friday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2024-11-21 (Thursday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2024-11-20 (Wednesday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2024-11-19 (Tuesday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2024-11-18 (Monday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2024-11-12 (Tuesday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2024-11-08 (Friday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2024-11-07 (Thursday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2024-11-06 (Wednesday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2024-11-05 (Tuesday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2024-11-04 (Monday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2024-11-01 (Friday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2024-10-31 (Thursday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2024-10-30 (Wednesday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2024-10-29 (Tuesday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2024-10-28 (Monday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2024-10-25 (Friday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2024-10-24 (Thursday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2024-10-23 (Wednesday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2024-10-22 (Tuesday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2024-10-21 (Monday)51,340RUB 5RUB 50RUB 0 RUB 0.00009739 RUB 0.00009739
2024-10-18 (Friday)51,340RUB 5RUB 5
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 NVTK by Blackrock for IE00B27YCP72

Show aggregate share trades of NVTK

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 NVTK

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.