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 QIBK.QA

Stock Name
Ticker()

Show aggregate QIBK.QA holdings

iShares MSCI Emerging Markets Islamic UCITS QIBK.QA holdings

DateNumber of QIBK.QA Shares HeldBase Market Value of QIBK.QA SharesLocal Market Value of QIBK.QA SharesChange in QIBK.QA Shares HeldChange in QIBK.QA Base ValueCurrent Price per QIBK.QA Share HeldPrevious Price per QIBK.QA Share Held
2025-03-13 (Thursday)260,392QAR 1,506,855QIBK.QA holding decreased by -715QAR 1,506,8550QAR -715 QAR 5.78687 QAR 5.78962
2025-03-12 (Wednesday)260,392QAR 1,507,570QAR 1,507,5700QAR 0 QAR 5.78962 QAR 5.78962
2025-03-11 (Tuesday)260,392QAR 1,507,570QIBK.QA holding increased by 5721QAR 1,507,5700QAR 5,721 QAR 5.78962 QAR 5.76765
2025-03-10 (Monday)260,392QIBK.QA holding decreased by -7380QAR 1,501,849QIBK.QA holding decreased by -35211QAR 1,501,849-7,380QAR -35,211 QAR 5.76765 QAR 5.74018
2025-03-07 (Friday)267,772QAR 1,537,060QIBK.QA holding decreased by -7354QAR 1,537,0600QAR -7,354 QAR 5.74018 QAR 5.76765
2025-03-05 (Wednesday)267,772QAR 1,544,414QIBK.QA holding decreased by -10296QAR 1,544,4140QAR -10,296 QAR 5.76765 QAR 5.8061
2025-03-04 (Tuesday)267,772QAR 1,554,710QIBK.QA holding increased by 22063QAR 1,554,7100QAR 22,063 QAR 5.8061 QAR 5.7237
2025-03-03 (Monday)267,772QAR 1,532,647QIBK.QA holding increased by 735QAR 1,532,6470QAR 735 QAR 5.7237 QAR 5.72096
2025-02-28 (Friday)267,772QAR 1,531,912QAR 1,531,9120QAR 0 QAR 5.72096 QAR 5.72096
2025-02-27 (Thursday)267,772QAR 1,531,912QIBK.QA holding decreased by -33094QAR 1,531,9120QAR -33,094 QAR 5.72096 QAR 5.84455
2025-02-26 (Wednesday)267,772QAR 1,565,006QIBK.QA holding decreased by -23534QAR 1,565,0060QAR -23,534 QAR 5.84455 QAR 5.93244
2025-02-25 (Tuesday)267,772QAR 1,588,540QIBK.QA holding decreased by -7355QAR 1,588,5400QAR -7,355 QAR 5.93244 QAR 5.9599
2025-02-24 (Monday)267,772QAR 1,595,895QIBK.QA holding increased by 19122QAR 1,595,8950QAR 19,122 QAR 5.9599 QAR 5.88849
2025-02-21 (Friday)267,772QAR 1,576,773QAR 1,576,7730QAR 0 QAR 5.88849 QAR 5.88849
2025-02-20 (Thursday)267,772QAR 1,576,773QIBK.QA holding increased by 9560QAR 1,576,7730QAR 9,560 QAR 5.88849 QAR 5.85279
2025-02-19 (Wednesday)267,772QAR 1,567,213QIBK.QA holding decreased by -2941QAR 1,567,2130QAR -2,941 QAR 5.85279 QAR 5.86377
2025-02-18 (Tuesday)267,772QAR 1,570,154QIBK.QA holding increased by 10296QAR 1,570,1540QAR 10,296 QAR 5.86377 QAR 5.82532
2025-02-17 (Monday)267,772QAR 1,559,858QIBK.QA holding increased by 8825QAR 1,559,8580QAR 8,825 QAR 5.82532 QAR 5.79236
2025-02-14 (Friday)267,772QAR 1,551,033QAR 1,551,0330QAR 0 QAR 5.79236 QAR 5.79236
2025-02-13 (Thursday)267,772QAR 1,551,033QIBK.QA holding increased by 13973QAR 1,551,0330QAR 13,973 QAR 5.79236 QAR 5.74018
2025-02-12 (Wednesday)267,772QAR 1,537,060QIBK.QA holding decreased by -2942QAR 1,537,0600QAR -2,942 QAR 5.74018 QAR 5.75117
2025-02-11 (Tuesday)267,772QAR 1,540,002QAR 1,540,0020QAR 0 QAR 5.75117 QAR 5.75117
2025-02-10 (Monday)267,772QAR 1,540,002QIBK.QA holding increased by 8090QAR 1,540,0020QAR 8,090 QAR 5.75117 QAR 5.72096
2025-02-07 (Friday)267,772QAR 1,531,912QAR 1,531,9120QAR 0 QAR 5.72096 QAR 5.72096
2025-02-06 (Thursday)267,772QAR 1,531,912QIBK.QA holding increased by 736QAR 1,531,9120QAR 736 QAR 5.72096 QAR 5.71821
2025-02-05 (Wednesday)267,772QAR 1,531,176QIBK.QA holding decreased by -3678QAR 1,531,1760QAR -3,678 QAR 5.71821 QAR 5.73194
2025-02-04 (Tuesday)267,772QAR 1,534,854QAR 1,534,8540QAR 0 QAR 5.73194 QAR 5.73194
2025-02-03 (Monday)267,772QAR 1,534,854QIBK.QA holding increased by 19857QAR 1,534,8540QAR 19,857 QAR 5.73194 QAR 5.65779
2025-01-31 (Friday)267,772QAR 1,514,997QAR 1,514,9970QAR 0 QAR 5.65779 QAR 5.65779
2025-01-30 (Thursday)267,772QAR 1,514,997QAR 1,514,9970QAR 0 QAR 5.65779 QAR 5.65779
2025-01-29 (Wednesday)267,772QAR 1,514,997QAR 1,514,9970QAR 0 QAR 5.65779 QAR 5.65779
2025-01-28 (Tuesday)267,772QAR 1,514,997QIBK.QA holding decreased by -7354QAR 1,514,9970QAR -7,354 QAR 5.65779 QAR 5.68525
2025-01-27 (Monday)267,772QAR 1,522,351QIBK.QA holding increased by 17650QAR 1,522,3510QAR 17,650 QAR 5.68525 QAR 5.61934
2025-01-24 (Friday)267,772QAR 1,504,701QAR 1,504,7010QAR 0 QAR 5.61934 QAR 5.61934
2025-01-23 (Thursday)267,772QAR 1,504,701QIBK.QA holding decreased by -2941QAR 1,504,7010QAR -2,941 QAR 5.61934 QAR 5.63032
2025-01-22 (Wednesday)267,772QAR 1,507,642QAR 1,507,642
2025-01-21 (Tuesday)267,772QAR 1,491,463QAR 1,491,463
2025-01-20 (Monday)267,772QAR 1,496,611QAR 1,496,611
2025-01-17 (Friday)264,086QAR 1,504,297QAR 1,504,297
2025-01-16 (Thursday)264,086QAR 1,504,297QAR 1,504,297
2025-01-15 (Wednesday)264,086QAR 1,505,022QAR 1,505,022
2025-01-14 (Tuesday)264,086QAR 1,486,889QAR 1,486,889
2025-01-13 (Monday)264,086QAR 1,450,623QAR 1,450,623
2025-01-10 (Friday)264,086QAR 1,501,395QAR 1,501,395
2025-01-09 (Thursday)264,086QAR 1,501,395QAR 1,501,395
2025-01-09 (Thursday)264,086QAR 1,501,395QAR 1,501,395
2025-01-09 (Thursday)264,086QAR 1,501,395QAR 1,501,395
2025-01-08 (Wednesday)264,086QAR 1,501,395QAR 1,501,395
2025-01-08 (Wednesday)264,086QAR 1,501,395QAR 1,501,395
2025-01-08 (Wednesday)264,086QAR 1,501,395QAR 1,501,395
2025-01-02 (Thursday)264,086QAR 1,549,266QIBK.QA holding increased by 31189QAR 1,549,2660QAR 31,189 QAR 5.86652 QAR 5.74842
2024-12-30 (Monday)264,086QAR 1,524,605QAR 1,524,605
2024-12-06 (Friday)264,086QAR 1,518,077QAR 1,518,0770QAR 0 QAR 5.74842 QAR 5.74842
2024-12-05 (Thursday)264,086QAR 1,518,077QIBK.QA holding increased by 13055QAR 1,518,0770QAR 13,055 QAR 5.74842 QAR 5.69898
2024-12-04 (Wednesday)264,086QAR 1,505,022QIBK.QA holding decreased by -13055QAR 1,505,0220QAR -13,055 QAR 5.69898 QAR 5.74842
2024-12-03 (Tuesday)264,086QAR 1,518,077QIBK.QA holding increased by 2175QAR 1,518,0770QAR 2,175 QAR 5.74842 QAR 5.74018
2024-12-02 (Monday)264,086QAR 1,515,902QIBK.QA holding decreased by -1450QAR 1,515,9020QAR -1,450 QAR 5.74018 QAR 5.74567
2024-11-29 (Friday)264,086QAR 1,517,352QAR 1,517,3520QAR 0 QAR 5.74567 QAR 5.74567
2024-11-28 (Thursday)264,086QAR 1,517,352QIBK.QA holding increased by 4352QAR 1,517,3520QAR 4,352 QAR 5.74567 QAR 5.72919
2024-11-27 (Wednesday)264,086QAR 1,513,000QIBK.QA holding increased by 725QAR 1,513,0000QAR 725 QAR 5.72919 QAR 5.72645
2024-11-26 (Tuesday)264,086QAR 1,512,275QIBK.QA holding decreased by -7978QAR 1,512,2750QAR -7,978 QAR 5.72645 QAR 5.75666
2024-11-25 (Monday)264,086QIBK.QA holding decreased by -14035QAR 1,520,253QIBK.QA holding decreased by -61699QAR 1,520,253-14,035QAR -61,699 QAR 5.75666 QAR 5.688
2024-11-22 (Friday)278,121QAR 1,581,952QAR 1,581,9520QAR 0 QAR 5.688 QAR 5.688
2024-11-21 (Thursday)278,121QAR 1,581,952QIBK.QA holding decreased by -27499QAR 1,581,9520QAR -27,499 QAR 5.688 QAR 5.78687
2024-11-20 (Wednesday)278,121QAR 1,609,451QIBK.QA holding increased by 6875QAR 1,609,4510QAR 6,875 QAR 5.78687 QAR 5.76215
2024-11-19 (Tuesday)278,121QAR 1,602,576QIBK.QA holding decreased by -764QAR 1,602,5760QAR -764 QAR 5.76215 QAR 5.7649
2024-11-18 (Monday)278,121QAR 1,603,340QIBK.QA holding increased by 10694QAR 1,603,3400QAR 10,694 QAR 5.7649 QAR 5.72645
2024-11-12 (Tuesday)278,121QAR 1,592,646QIBK.QA holding decreased by -1527QAR 1,592,6460QAR -1,527 QAR 5.72645 QAR 5.73194
2024-11-08 (Friday)278,121QAR 1,594,173QAR 1,594,1730QAR 0 QAR 5.73194 QAR 5.73194
2024-11-07 (Thursday)278,121QAR 1,594,173QAR 1,594,1730QAR 0 QAR 5.73194 QAR 5.73194
2024-11-06 (Wednesday)278,121QAR 1,594,173QAR 1,594,1730QAR 0 QAR 5.73194 QAR 5.73194
2024-11-05 (Tuesday)278,121QAR 1,594,173QIBK.QA holding increased by 6874QAR 1,594,1730QAR 6,874 QAR 5.73194 QAR 5.70722
2024-11-04 (Monday)278,121QAR 1,587,299QIBK.QA holding increased by 21388QAR 1,587,2990QAR 21,388 QAR 5.70722 QAR 5.63032
2024-11-01 (Friday)278,121QAR 1,565,911QAR 1,565,9110QAR 0 QAR 5.63032 QAR 5.63032
2024-10-31 (Thursday)278,121QAR 1,565,911QAR 1,565,9110QAR 0 QAR 5.63032 QAR 5.63032
2024-10-30 (Wednesday)278,121QIBK.QA holding increased by 3932QAR 1,565,911QIBK.QA holding decreased by -9490QAR 1,565,9113,932QAR -9,490 QAR 5.63032 QAR 5.74568
2024-10-29 (Tuesday)274,189QAR 1,575,401QIBK.QA holding increased by 27864QAR 1,575,4010QAR 27,864 QAR 5.74568 QAR 5.64405
2024-10-28 (Monday)274,189QAR 1,547,537QIBK.QA holding increased by 18826QAR 1,547,5370QAR 18,826 QAR 5.64405 QAR 5.57539
2024-10-25 (Friday)274,189QAR 1,528,711QAR 1,528,7110QAR 0 QAR 5.57539 QAR 5.57539
2024-10-24 (Thursday)274,189QAR 1,528,711QIBK.QA holding increased by 6778QAR 1,528,7110QAR 6,778 QAR 5.57539 QAR 5.55067
2024-10-23 (Wednesday)274,189QAR 1,521,933QIBK.QA holding decreased by -48196QAR 1,521,9330QAR -48,196 QAR 5.55067 QAR 5.72645
2024-10-22 (Tuesday)274,189QAR 1,570,129QIBK.QA holding decreased by -26357QAR 1,570,1290QAR -26,357 QAR 5.72645 QAR 5.82258
2024-10-21 (Monday)274,189QAR 1,596,486QIBK.QA holding decreased by -45184QAR 1,596,4860QAR -45,184 QAR 5.82258 QAR 5.98737
2024-10-18 (Friday)274,189QAR 1,641,670QAR 1,641,670
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 QIBK.QA by Blackrock for IE00B27YCP72

Show aggregate share trades of QIBK.QA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-7,380 5.768* 5.74 Profit of 42,333 on sale
2024-11-25SELL-14,035 5.757* 5.69 Profit of 79,921 on sale
2024-10-30BUY3,932 5.630* 5.66
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 QIBK.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.