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 QIIK.QA

Stock Name
Ticker()

Show aggregate QIIK.QA holdings

iShares MSCI Emerging Markets Islamic UCITS QIIK.QA holdings

DateNumber of QIIK.QA Shares HeldBase Market Value of QIIK.QA SharesLocal Market Value of QIIK.QA SharesChange in QIIK.QA Shares HeldChange in QIIK.QA Base ValueCurrent Price per QIIK.QA Share HeldPrevious Price per QIIK.QA Share Held
2025-03-13 (Thursday)144,525QAR 432,662QIIK.QA holding increased by 4366QAR 432,6620QAR 4,366 QAR 2.99368 QAR 2.96347
2025-03-12 (Wednesday)144,525QAR 428,296QIIK.QA holding increased by 1588QAR 428,2960QAR 1,588 QAR 2.96347 QAR 2.95249
2025-03-11 (Tuesday)144,525QAR 426,708QIIK.QA holding decreased by -1588QAR 426,7080QAR -1,588 QAR 2.95249 QAR 2.96347
2025-03-10 (Monday)144,525QIIK.QA holding decreased by -4182QAR 428,296QIIK.QA holding decreased by -10759QAR 428,296-4,182QAR -10,759 QAR 2.96347 QAR 2.95248
2025-03-07 (Friday)148,707QAR 439,055QIIK.QA holding increased by 2042QAR 439,0550QAR 2,042 QAR 2.95248 QAR 2.93875
2025-03-05 (Wednesday)148,707QAR 437,013QIIK.QA holding decreased by -3268QAR 437,0130QAR -3,268 QAR 2.93875 QAR 2.96073
2025-03-04 (Tuesday)148,707QAR 440,281QIIK.QA holding increased by 1226QAR 440,2810QAR 1,226 QAR 2.96073 QAR 2.95248
2025-03-03 (Monday)148,707QAR 439,055QIIK.QA holding increased by 2450QAR 439,0550QAR 2,450 QAR 2.95248 QAR 2.93601
2025-02-28 (Friday)148,707QAR 436,605QAR 436,6050QAR 0 QAR 2.93601 QAR 2.93601
2025-02-27 (Thursday)148,707QAR 436,605QIIK.QA holding decreased by -3267QAR 436,6050QAR -3,267 QAR 2.93601 QAR 2.95798
2025-02-26 (Wednesday)148,707QAR 439,872QIIK.QA holding increased by 6943QAR 439,8720QAR 6,943 QAR 2.95798 QAR 2.91129
2025-02-25 (Tuesday)148,707QAR 432,929QIIK.QA holding decreased by -4084QAR 432,9290QAR -4,084 QAR 2.91129 QAR 2.93875
2025-02-24 (Monday)148,707QAR 437,013QIIK.QA holding decreased by -3676QAR 437,0130QAR -3,676 QAR 2.93875 QAR 2.96347
2025-02-21 (Friday)148,707QAR 440,689QAR 440,6890QAR 0 QAR 2.96347 QAR 2.96347
2025-02-20 (Thursday)148,707QAR 440,689QIIK.QA holding increased by 2042QAR 440,6890QAR 2,042 QAR 2.96347 QAR 2.94974
2025-02-19 (Wednesday)148,707QAR 438,647QIIK.QA holding decreased by -1225QAR 438,6470QAR -1,225 QAR 2.94974 QAR 2.95798
2025-02-18 (Tuesday)148,707QAR 439,872QIIK.QA holding decreased by -1225QAR 439,8720QAR -1,225 QAR 2.95798 QAR 2.96622
2025-02-17 (Monday)148,707QAR 441,097QAR 441,0970QAR 0 QAR 2.96622 QAR 2.96622
2025-02-14 (Friday)148,707QAR 441,097QAR 441,0970QAR 0 QAR 2.96622 QAR 2.96622
2025-02-13 (Thursday)148,707QAR 441,097QIIK.QA holding increased by 2042QAR 441,0970QAR 2,042 QAR 2.96622 QAR 2.95248
2025-02-12 (Wednesday)148,707QAR 439,055QIIK.QA holding decreased by -2042QAR 439,0550QAR -2,042 QAR 2.95248 QAR 2.96622
2025-02-11 (Tuesday)148,707QAR 441,097QAR 441,0970QAR 0 QAR 2.96622 QAR 2.96622
2025-02-10 (Monday)148,707QAR 441,097QIIK.QA holding increased by 2042QAR 441,0970QAR 2,042 QAR 2.96622 QAR 2.95248
2025-02-07 (Friday)148,707QAR 439,055QAR 439,0550QAR 0 QAR 2.95248 QAR 2.95248
2025-02-06 (Thursday)148,707QAR 439,055QIIK.QA holding increased by 2450QAR 439,0550QAR 2,450 QAR 2.95248 QAR 2.93601
2025-02-05 (Wednesday)148,707QAR 436,605QIIK.QA holding decreased by -4084QAR 436,6050QAR -4,084 QAR 2.93601 QAR 2.96347
2025-02-04 (Tuesday)148,707QAR 440,689QIIK.QA holding increased by 5310QAR 440,6890QAR 5,310 QAR 2.96347 QAR 2.92776
2025-02-03 (Monday)148,707QAR 435,379QIIK.QA holding increased by 816QAR 435,3790QAR 816 QAR 2.92776 QAR 2.92228
2025-01-31 (Friday)148,707QAR 434,563QAR 434,5630QAR 0 QAR 2.92228 QAR 2.92228
2025-01-30 (Thursday)148,707QAR 434,563QIIK.QA holding decreased by -2450QAR 434,5630QAR -2,450 QAR 2.92228 QAR 2.93875
2025-01-29 (Wednesday)148,707QAR 437,013QIIK.QA holding increased by 2042QAR 437,0130QAR 2,042 QAR 2.93875 QAR 2.92502
2025-01-28 (Tuesday)148,707QAR 434,971QIIK.QA holding increased by 3267QAR 434,9710QAR 3,267 QAR 2.92502 QAR 2.90305
2025-01-27 (Monday)148,707QAR 431,704QIIK.QA holding increased by 1226QAR 431,7040QAR 1,226 QAR 2.90305 QAR 2.89481
2025-01-24 (Friday)148,707QAR 430,478QAR 430,4780QAR 0 QAR 2.89481 QAR 2.89481
2025-01-23 (Thursday)148,707QAR 430,478QIIK.QA holding increased by 816QAR 430,4780QAR 816 QAR 2.89481 QAR 2.88932
2025-01-22 (Wednesday)148,707QAR 429,662QAR 429,662
2025-01-21 (Tuesday)148,707QAR 427,211QAR 427,211
2025-01-20 (Monday)148,707QAR 426,803QAR 426,803
2025-01-17 (Friday)146,617QAR 422,818QAR 422,818
2025-01-16 (Thursday)146,617QAR 422,818QAR 422,818
2025-01-15 (Wednesday)146,617QAR 420,804QAR 420,804
2025-01-14 (Tuesday)146,617QAR 422,415QAR 422,415
2025-01-13 (Monday)146,617QAR 414,361QAR 414,361
2025-01-10 (Friday)146,617QAR 430,871QAR 430,871
2025-01-09 (Thursday)146,617QAR 430,871QAR 430,871
2025-01-09 (Thursday)146,617QAR 430,871QAR 430,871
2025-01-09 (Thursday)146,617QAR 430,871QAR 430,871
2025-01-08 (Wednesday)146,617QAR 428,858QAR 428,858
2025-01-08 (Wednesday)146,617QAR 428,858QAR 428,858
2025-01-08 (Wednesday)146,617QAR 428,858QAR 428,858
2025-01-02 (Thursday)146,617QAR 438,925QIIK.QA holding increased by 12081QAR 438,9250QAR 12,081 QAR 2.99368 QAR 2.91129
2024-12-30 (Monday)146,617QAR 430,871QAR 430,871
2024-12-06 (Friday)146,617QAR 426,844QAR 426,8440QAR 0 QAR 2.91129 QAR 2.91129
2024-12-05 (Thursday)146,617QAR 426,844QIIK.QA holding increased by 2818QAR 426,8440QAR 2,818 QAR 2.91129 QAR 2.89207
2024-12-04 (Wednesday)146,617QAR 424,026QIIK.QA holding decreased by -4832QAR 424,0260QAR -4,832 QAR 2.89207 QAR 2.92502
2024-12-03 (Tuesday)146,617QAR 428,858QIIK.QA holding increased by 2014QAR 428,8580QAR 2,014 QAR 2.92502 QAR 2.91129
2024-12-02 (Monday)146,617QAR 426,844QIIK.QA holding decreased by -403QAR 426,8440QAR -403 QAR 2.91129 QAR 2.91403
2024-11-29 (Friday)146,617QAR 427,247QAR 427,2470QAR 0 QAR 2.91403 QAR 2.91403
2024-11-28 (Thursday)146,617QAR 427,247QAR 427,2470QAR 0 QAR 2.91403 QAR 2.91403
2024-11-27 (Wednesday)146,617QAR 427,247QIIK.QA holding decreased by -1611QAR 427,2470QAR -1,611 QAR 2.91403 QAR 2.92502
2024-11-26 (Tuesday)146,617QAR 428,858QIIK.QA holding increased by 3222QAR 428,8580QAR 3,222 QAR 2.92502 QAR 2.90305
2024-11-25 (Monday)146,617QIIK.QA holding decreased by -7883QAR 425,636QIIK.QA holding decreased by -26704QAR 425,636-7,883QAR -26,704 QAR 2.90305 QAR 2.92777
2024-11-22 (Friday)154,500QAR 452,340QAR 452,3400QAR 0 QAR 2.92777 QAR 2.92777
2024-11-21 (Thursday)154,500QAR 452,340QIIK.QA holding decreased by -424QAR 452,3400QAR -424 QAR 2.92777 QAR 2.93051
2024-11-20 (Wednesday)154,500QAR 452,764QIIK.QA holding increased by 3394QAR 452,7640QAR 3,394 QAR 2.93051 QAR 2.90854
2024-11-19 (Tuesday)154,500QAR 449,370QIIK.QA holding decreased by -1273QAR 449,3700QAR -1,273 QAR 2.90854 QAR 2.91678
2024-11-18 (Monday)154,500QAR 450,643QIIK.QA holding decreased by -1273QAR 450,6430QAR -1,273 QAR 2.91678 QAR 2.92502
2024-11-12 (Tuesday)154,500QAR 451,916QIIK.QA holding decreased by -2121QAR 451,9160QAR -2,121 QAR 2.92502 QAR 2.93875
2024-11-08 (Friday)154,500QAR 454,037QAR 454,0370QAR 0 QAR 2.93875 QAR 2.93875
2024-11-07 (Thursday)154,500QAR 454,037QAR 454,0370QAR 0 QAR 2.93875 QAR 2.93875
2024-11-06 (Wednesday)154,500QAR 454,037QAR 454,0370QAR 0 QAR 2.93875 QAR 2.93875
2024-11-05 (Tuesday)154,500QAR 454,037QIIK.QA holding increased by 848QAR 454,0370QAR 848 QAR 2.93875 QAR 2.93326
2024-11-04 (Monday)154,500QAR 453,189QIIK.QA holding increased by 8063QAR 453,1890QAR 8,063 QAR 2.93326 QAR 2.88107
2024-11-01 (Friday)154,500QAR 445,126QAR 445,1260QAR 0 QAR 2.88107 QAR 2.88107
2024-10-31 (Thursday)154,500QAR 445,126QIIK.QA holding decreased by -2122QAR 445,1260QAR -2,122 QAR 2.88107 QAR 2.89481
2024-10-30 (Wednesday)154,500QIIK.QA holding increased by 2230QAR 447,248QIIK.QA holding decreased by -654QAR 447,2482,230QAR -654 QAR 2.89481 QAR 2.9415
2024-10-29 (Tuesday)152,270QAR 447,902QIIK.QA holding increased by 1254QAR 447,9020QAR 1,254 QAR 2.9415 QAR 2.93326
2024-10-28 (Monday)152,270QAR 446,648QIIK.QA holding increased by 9201QAR 446,6480QAR 9,201 QAR 2.93326 QAR 2.87284
2024-10-25 (Friday)152,270QAR 437,447QAR 437,4470QAR 0 QAR 2.87284 QAR 2.87284
2024-10-24 (Thursday)152,270QAR 437,447QIIK.QA holding increased by 2091QAR 437,4470QAR 2,091 QAR 2.87284 QAR 2.85911
2024-10-23 (Wednesday)152,270QAR 435,356QIIK.QA holding decreased by -10873QAR 435,3560QAR -10,873 QAR 2.85911 QAR 2.93051
2024-10-22 (Tuesday)152,270QAR 446,229QIIK.QA holding decreased by -9619QAR 446,2290QAR -9,619 QAR 2.93051 QAR 2.99368
2024-10-21 (Monday)152,270QAR 455,848QIIK.QA holding decreased by -2091QAR 455,8480QAR -2,091 QAR 2.99368 QAR 3.00741
2024-10-18 (Friday)152,270QAR 457,939QAR 457,939
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 QIIK.QA by Blackrock for IE00B27YCP72

Show aggregate share trades of QIIK.QA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-4,182 2.963* 2.93 Profit of 12,256 on sale
2024-11-25SELL-7,883 2.903* 2.92 Profit of 23,005 on sale
2024-10-30BUY2,230 2.895* 2.91
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 QIIK.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.

Back to Listing

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.