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 ORDS.QA

Stock Name
Ticker()

Show aggregate ORDS.QA holdings

iShares MSCI Emerging Markets Islamic UCITS ORDS.QA holdings

DateNumber of ORDS.QA Shares HeldBase Market Value of ORDS.QA SharesLocal Market Value of ORDS.QA SharesChange in ORDS.QA Shares HeldChange in ORDS.QA Base ValueCurrent Price per ORDS.QA Share HeldPrevious Price per ORDS.QA Share Held
2025-03-13 (Thursday)117,629QAR 387,681ORDS.QA holding increased by 323QAR 387,6810QAR 323 QAR 3.29579 QAR 3.29305
2025-03-12 (Wednesday)117,629QAR 387,358ORDS.QA holding decreased by -20677QAR 387,3580QAR -20,677 QAR 3.29305 QAR 3.46883
2025-03-11 (Tuesday)117,629QAR 408,035QAR 408,0350QAR 0 QAR 3.46883 QAR 3.46883
2025-03-10 (Monday)117,629ORDS.QA holding decreased by -3404QAR 408,035ORDS.QA holding decreased by -10810QAR 408,035-3,404QAR -10,810 QAR 3.46883 QAR 3.46059
2025-03-07 (Friday)121,033QAR 418,845ORDS.QA holding increased by 3324QAR 418,8450QAR 3,324 QAR 3.46059 QAR 3.43312
2025-03-05 (Wednesday)121,033QAR 415,521QAR 415,5210QAR 0 QAR 3.43312 QAR 3.43312
2025-03-04 (Tuesday)121,033QAR 415,521ORDS.QA holding increased by 4321QAR 415,5210QAR 4,321 QAR 3.43312 QAR 3.39742
2025-03-03 (Monday)121,033QAR 411,200ORDS.QA holding decreased by -2327QAR 411,2000QAR -2,327 QAR 3.39742 QAR 3.41665
2025-02-28 (Friday)121,033QAR 413,527QAR 413,5270QAR 0 QAR 3.41665 QAR 3.41665
2025-02-27 (Thursday)121,033QAR 413,527ORDS.QA holding increased by 3325QAR 413,5270QAR 3,325 QAR 3.41665 QAR 3.38917
2025-02-26 (Wednesday)121,033QAR 410,202ORDS.QA holding decreased by -7978QAR 410,2020QAR -7,978 QAR 3.38917 QAR 3.45509
2025-02-25 (Tuesday)121,033QAR 418,180ORDS.QA holding decreased by -3657QAR 418,1800QAR -3,657 QAR 3.45509 QAR 3.48531
2025-02-24 (Monday)121,033QAR 421,837QAR 421,8370QAR 0 QAR 3.48531 QAR 3.48531
2025-02-21 (Friday)121,033QAR 421,837QAR 421,8370QAR 0 QAR 3.48531 QAR 3.48531
2025-02-20 (Thursday)121,033QAR 421,837ORDS.QA holding increased by 2992QAR 421,8370QAR 2,992 QAR 3.48531 QAR 3.46059
2025-02-19 (Wednesday)121,033QAR 418,845ORDS.QA holding increased by 332QAR 418,8450QAR 332 QAR 3.46059 QAR 3.45784
2025-02-18 (Tuesday)121,033QAR 418,513QAR 418,5130QAR 0 QAR 3.45784 QAR 3.45784
2025-02-17 (Monday)121,033QAR 418,513ORDS.QA holding decreased by -5983QAR 418,5130QAR -5,983 QAR 3.45784 QAR 3.50727
2025-02-14 (Friday)121,033QAR 424,496QAR 424,4960QAR 0 QAR 3.50727 QAR 3.50727
2025-02-13 (Thursday)121,033QAR 424,496ORDS.QA holding decreased by -4322QAR 424,4960QAR -4,322 QAR 3.50727 QAR 3.54298
2025-02-12 (Wednesday)121,033QAR 428,818ORDS.QA holding increased by 333QAR 428,8180QAR 333 QAR 3.54298 QAR 3.54023
2025-02-11 (Tuesday)121,033QAR 428,485QAR 428,4850QAR 0 QAR 3.54023 QAR 3.54023
2025-02-10 (Monday)121,033QAR 428,485ORDS.QA holding increased by 997QAR 428,4850QAR 997 QAR 3.54023 QAR 3.532
2025-02-07 (Friday)121,033QAR 427,488QAR 427,4880QAR 0 QAR 3.532 QAR 3.532
2025-02-06 (Thursday)121,033QAR 427,488ORDS.QA holding decreased by -4322QAR 427,4880QAR -4,322 QAR 3.532 QAR 3.5677
2025-02-05 (Wednesday)121,033QAR 431,810ORDS.QA holding increased by 4654QAR 431,8100QAR 4,654 QAR 3.5677 QAR 3.52925
2025-02-04 (Tuesday)121,033QAR 427,156ORDS.QA holding decreased by -4654QAR 427,1560QAR -4,654 QAR 3.52925 QAR 3.5677
2025-02-03 (Monday)121,033QAR 431,810ORDS.QA holding increased by 2327QAR 431,8100QAR 2,327 QAR 3.5677 QAR 3.54848
2025-01-31 (Friday)121,033QAR 429,483QAR 429,4830QAR 0 QAR 3.54848 QAR 3.54848
2025-01-30 (Thursday)121,033QAR 429,483ORDS.QA holding increased by 2992QAR 429,4830QAR 2,992 QAR 3.54848 QAR 3.52376
2025-01-29 (Wednesday)121,033QAR 426,491ORDS.QA holding decreased by -3324QAR 426,4910QAR -3,324 QAR 3.52376 QAR 3.55122
2025-01-28 (Tuesday)121,033QAR 429,815ORDS.QA holding increased by 2992QAR 429,8150QAR 2,992 QAR 3.55122 QAR 3.5265
2025-01-27 (Monday)121,033QAR 426,823ORDS.QA holding decreased by -4987QAR 426,8230QAR -4,987 QAR 3.5265 QAR 3.5677
2025-01-24 (Friday)121,033QAR 431,810QAR 431,8100QAR 0 QAR 3.5677 QAR 3.5677
2025-01-23 (Thursday)121,033QAR 431,810ORDS.QA holding increased by 2992QAR 431,8100QAR 2,992 QAR 3.5677 QAR 3.54298
2025-01-22 (Wednesday)121,033QAR 428,818QAR 428,818
2025-01-21 (Tuesday)121,033QAR 415,854QAR 415,854
2025-01-20 (Monday)121,033QAR 417,848QAR 417,848
2025-01-17 (Friday)119,332QAR 402,799QAR 402,799
2025-01-16 (Thursday)119,332QAR 402,799QAR 402,799
2025-01-15 (Wednesday)119,332QAR 401,816QAR 401,816
2025-01-14 (Tuesday)119,332QAR 389,361QAR 389,361
2025-01-13 (Monday)119,332QAR 385,428QAR 385,428
2025-01-10 (Friday)119,332QAR 397,883QAR 397,883
2025-01-09 (Thursday)119,332QAR 397,883QAR 397,883
2025-01-09 (Thursday)119,332QAR 397,883QAR 397,883
2025-01-09 (Thursday)119,332QAR 397,883QAR 397,883
2025-01-08 (Wednesday)119,332QAR 390,017QAR 390,017
2025-01-08 (Wednesday)119,332QAR 390,017QAR 390,017
2025-01-08 (Wednesday)119,332QAR 390,017QAR 390,017
2025-01-02 (Thursday)119,332QAR 378,546ORDS.QA holding decreased by -7866QAR 378,5460QAR -7,866 QAR 3.17221 QAR 3.23813
2024-12-30 (Monday)119,332QAR 378,546QAR 378,546
2024-12-06 (Friday)119,332QAR 386,412QAR 386,4120QAR 0 QAR 3.23813 QAR 3.23813
2024-12-05 (Thursday)119,332QAR 386,412ORDS.QA holding increased by 5900QAR 386,4120QAR 5,900 QAR 3.23813 QAR 3.18868
2024-12-04 (Wednesday)119,332QAR 380,512ORDS.QA holding decreased by -328QAR 380,5120QAR -328 QAR 3.18868 QAR 3.19143
2024-12-03 (Tuesday)119,332QAR 380,840ORDS.QA holding decreased by -4916QAR 380,8400QAR -4,916 QAR 3.19143 QAR 3.23263
2024-12-02 (Monday)119,332QAR 385,756ORDS.QA holding decreased by -2294QAR 385,7560QAR -2,294 QAR 3.23263 QAR 3.25185
2024-11-29 (Friday)119,332QAR 388,050QAR 388,0500QAR 0 QAR 3.25185 QAR 3.25185
2024-11-28 (Thursday)119,332QAR 388,050ORDS.QA holding increased by 5899QAR 388,0500QAR 5,899 QAR 3.25185 QAR 3.20242
2024-11-27 (Wednesday)119,332QAR 382,151ORDS.QA holding decreased by -5244QAR 382,1510QAR -5,244 QAR 3.20242 QAR 3.24636
2024-11-26 (Tuesday)119,332QAR 387,395QAR 387,3950QAR 0 QAR 3.24636 QAR 3.24636
2024-11-25 (Monday)119,332ORDS.QA holding decreased by -6416QAR 387,395ORDS.QA holding decreased by -14266QAR 387,395-6,416QAR -14,266 QAR 3.24636 QAR 3.19417
2024-11-22 (Friday)125,748QAR 401,661QAR 401,6610QAR 0 QAR 3.19417 QAR 3.19417
2024-11-21 (Thursday)125,748QAR 401,661ORDS.QA holding decreased by -3799QAR 401,6610QAR -3,799 QAR 3.19417 QAR 3.22439
2024-11-20 (Wednesday)125,748QAR 405,460ORDS.QA holding increased by 5871QAR 405,4600QAR 5,871 QAR 3.22439 QAR 3.1777
2024-11-19 (Tuesday)125,748QAR 399,589ORDS.QA holding decreased by -7253QAR 399,5890QAR -7,253 QAR 3.1777 QAR 3.23538
2024-11-18 (Monday)125,748QAR 406,842ORDS.QA holding increased by 5526QAR 406,8420QAR 5,526 QAR 3.23538 QAR 3.19143
2024-11-12 (Tuesday)125,748QAR 401,316ORDS.QA holding decreased by -5181QAR 401,3160QAR -5,181 QAR 3.19143 QAR 3.23263
2024-11-08 (Friday)125,748QAR 406,497QAR 406,4970QAR 0 QAR 3.23263 QAR 3.23263
2024-11-07 (Thursday)125,748QAR 406,497QAR 406,4970QAR 0 QAR 3.23263 QAR 3.23263
2024-11-06 (Wednesday)125,748QAR 406,497QAR 406,4970QAR 0 QAR 3.23263 QAR 3.23263
2024-11-05 (Tuesday)125,748QAR 406,497ORDS.QA holding increased by 5181QAR 406,4970QAR 5,181 QAR 3.23263 QAR 3.19143
2024-11-04 (Monday)125,748QAR 401,316ORDS.QA holding increased by 6217QAR 401,3160QAR 6,217 QAR 3.19143 QAR 3.14199
2024-11-01 (Friday)125,748QAR 395,099QAR 395,0990QAR 0 QAR 3.14199 QAR 3.14199
2024-10-31 (Thursday)125,748QAR 395,099ORDS.QA holding increased by 1381QAR 395,0990QAR 1,381 QAR 3.14199 QAR 3.13101
2024-10-30 (Wednesday)125,748ORDS.QA holding increased by 1815QAR 393,718ORDS.QA holding decreased by -3848QAR 393,7181,815QAR -3,848 QAR 3.13101 QAR 3.20791
2024-10-29 (Tuesday)123,933QAR 397,566ORDS.QA holding increased by 11233QAR 397,5660QAR 11,233 QAR 3.20791 QAR 3.11727
2024-10-28 (Monday)123,933QAR 386,333ORDS.QA holding increased by 3404QAR 386,3330QAR 3,404 QAR 3.11727 QAR 3.08981
2024-10-25 (Friday)123,933QAR 382,929QAR 382,9290QAR 0 QAR 3.08981 QAR 3.08981
2024-10-24 (Thursday)123,933QAR 382,929ORDS.QA holding decreased by -1702QAR 382,9290QAR -1,702 QAR 3.08981 QAR 3.10354
2024-10-23 (Wednesday)123,933QAR 384,631ORDS.QA holding decreased by -4085QAR 384,6310QAR -4,085 QAR 3.10354 QAR 3.1365
2024-10-22 (Tuesday)123,933QAR 388,716ORDS.QA holding increased by 5106QAR 388,7160QAR 5,106 QAR 3.1365 QAR 3.0953
2024-10-21 (Monday)123,933QAR 383,610ORDS.QA holding decreased by -15317QAR 383,6100QAR -15,317 QAR 3.0953 QAR 3.21889
2024-10-18 (Friday)123,933QAR 398,927QAR 398,927
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 ORDS.QA by Blackrock for IE00B27YCP72

Show aggregate share trades of ORDS.QA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-3,404 3.469* 3.34 Profit of 11,373 on sale
2024-11-25SELL-6,416 3.246* 3.17 Profit of 20,346 on sale
2024-10-30BUY1,815 3.131* 3.12
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 ORDS.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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