Portfolio Holdings Detail for ISIN IE00B27YCP72
| Stock Name / Fund | iShares MSCI Emerging Markets Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
Holdings detail for QL.KL
Show aggregate QL.KL holdings
iShares MSCI Emerging Markets Islamic UCITS QL.KL holdings
| Date | Number of QL.KL Shares Held | Base Market Value of QL.KL Shares | Local Market Value of QL.KL Shares | Change in QL.KL Shares Held | Change in QL.KL Base Value | Current Price per QL.KL Share Held | Previous Price per QL.KL Share Held |
|---|
| 2025-03-13 (Thursday) | 241,300 | MYR 254,458 | MYR 254,458 | 0 | MYR -3,154 | MYR 1.05453 | MYR 1.0676 |
| 2025-03-12 (Wednesday) | 241,300 | MYR 257,612 | MYR 257,612 | 0 | MYR -1,568 | MYR 1.0676 | MYR 1.0741 |
| 2025-03-11 (Tuesday) | 241,300 | MYR 259,180 | MYR 259,180 | 0 | MYR -2,112 | MYR 1.0741 | MYR 1.08285 |
| 2025-03-10 (Monday) | 241,300 | MYR 261,292 | MYR 261,292 | 0 | MYR -4,329 | MYR 1.08285 | MYR 1.10079 |
| 2025-03-07 (Friday) | 241,300 | MYR 265,621 | MYR 265,621 | -7,000 | MYR -5,690 | MYR 1.10079 | MYR 1.09267 |
| 2025-03-05 (Wednesday) | 248,300 | MYR 271,311 | MYR 271,311 | 0 | MYR 5,583 | MYR 1.09267 | MYR 1.07019 |
| 2025-03-04 (Tuesday) | 248,300 | MYR 265,728 | MYR 265,728 | 0 | MYR -2,254 | MYR 1.07019 | MYR 1.07927 |
| 2025-03-03 (Monday) | 248,300 | MYR 267,982 | MYR 267,982 | 0 | MYR -1,879 | MYR 1.07927 | MYR 1.08683 |
| 2025-02-28 (Friday) | 248,300 | MYR 269,861 | MYR 269,861 | 0 | MYR 6,170 | MYR 1.08683 | MYR 1.06199 |
| 2025-02-27 (Thursday) | 248,300 | MYR 263,691 | MYR 263,691 | 0 | MYR -363 | MYR 1.06199 | MYR 1.06345 |
| 2025-02-26 (Wednesday) | 248,300 | MYR 264,054 | MYR 264,054 | 0 | MYR -388 | MYR 1.06345 | MYR 1.06501 |
| 2025-02-25 (Tuesday) | 248,300 | MYR 264,442 | MYR 264,442 | 0 | MYR -156 | MYR 1.06501 | MYR 1.06564 |
| 2025-02-24 (Monday) | 248,300 | MYR 264,598 | MYR 264,598 | 0 | MYR 3,851 | MYR 1.06564 | MYR 1.05013 |
| 2025-02-21 (Friday) | 248,300 | MYR 260,747 | MYR 260,747 | 0 | MYR 677 | MYR 1.05013 | MYR 1.0474 |
| 2025-02-20 (Thursday) | 248,300 | MYR 260,070 | MYR 260,070 | 0 | MYR 2,909 | MYR 1.0474 | MYR 1.03569 |
| 2025-02-19 (Wednesday) | 248,300 | MYR 257,161 | MYR 257,161 | 0 | MYR -2,561 | MYR 1.03569 | MYR 1.046 |
| 2025-02-18 (Tuesday) | 248,300 | MYR 259,722 | MYR 259,722 | 0 | MYR -4,034 | MYR 1.046 | MYR 1.06225 |
| 2025-02-17 (Monday) | 248,300 | MYR 263,756 | MYR 263,756 | 0 | MYR -1,060 | MYR 1.06225 | MYR 1.06652 |
| 2025-02-14 (Friday) | 248,300 | MYR 264,816 | MYR 264,816 | 0 | MYR 4,533 | MYR 1.06652 | MYR 1.04826 |
| 2025-02-13 (Thursday) | 248,300 | MYR 260,283 | MYR 260,283 | 0 | MYR -1,787 | MYR 1.04826 | MYR 1.05546 |
| 2025-02-12 (Wednesday) | 248,300 | MYR 262,070 | MYR 262,070 | 0 | MYR 5,993 | MYR 1.05546 | MYR 1.03132 |
| 2025-02-11 (Tuesday) | 248,300 | MYR 256,077 | MYR 256,077 | 0 | MYR 0 | MYR 1.03132 | MYR 1.03132 |
| 2025-02-10 (Monday) | 248,300 | MYR 256,077 | MYR 256,077 | 0 | MYR -2,848 | MYR 1.03132 | MYR 1.04279 |
| 2025-02-07 (Friday) | 248,300 | MYR 258,925 | MYR 258,925 | 0 | MYR 3,067 | MYR 1.04279 | MYR 1.03044 |
| 2025-02-06 (Thursday) | 248,300 | MYR 255,858 | MYR 255,858 | 0 | MYR -723 | MYR 1.03044 | MYR 1.03335 |
| 2025-02-05 (Wednesday) | 248,300 | MYR 256,581 | MYR 256,581 | 0 | MYR -1,553 | MYR 1.03335 | MYR 1.03961 |
| 2025-02-04 (Tuesday) | 248,300 | MYR 258,134 | MYR 258,134 | 0 | MYR 1,789 | MYR 1.03961 | MYR 1.0324 |
| 2025-02-03 (Monday) | 248,300 | MYR 256,345 | MYR 256,345 | 0 | MYR 1,778 | MYR 1.0324 | MYR 1.02524 |
| 2025-01-31 (Friday) | 248,300 | MYR 254,567 | MYR 254,567 | 0 | MYR -2,607 | MYR 1.02524 | MYR 1.03574 |
| 2025-01-30 (Thursday) | 248,300 | MYR 257,174 | MYR 257,174 | 0 | MYR 0 | MYR 1.03574 | MYR 1.03574 |
| 2025-01-29 (Wednesday) | 248,300 | MYR 257,174 | MYR 257,174 | 0 | MYR 0 | MYR 1.03574 | MYR 1.03574 |
| 2025-01-28 (Tuesday) | 248,300 | MYR 257,174 | MYR 257,174 | 0 | MYR -4,821 | MYR 1.03574 | MYR 1.05516 |
| 2025-01-27 (Monday) | 248,300 | MYR 261,995 | MYR 261,995 | 0 | MYR -627 | MYR 1.05516 | MYR 1.05768 |
| 2025-01-24 (Friday) | 248,300 | MYR 262,622 | MYR 262,622 | 0 | MYR 5,606 | MYR 1.05768 | MYR 1.0351 |
| 2025-01-23 (Thursday) | 248,300 | MYR 257,016 | MYR 257,016 | 0 | MYR -994 | MYR 1.0351 | MYR 1.03911 |
| 2025-01-22 (Wednesday) | 248,300 | MYR 258,010 | MYR 258,010 | | | | |
| 2025-01-21 (Tuesday) | 248,300 | MYR 256,872 | MYR 256,872 | | | | |
| 2025-01-20 (Monday) | 248,300 | MYR 253,661 | MYR 253,661 | | | | |
| 2025-01-17 (Friday) | 244,800 | MYR 247,734 | MYR 247,734 | | | | |
| 2025-01-16 (Thursday) | 244,800 | MYR 249,557 | MYR 249,557 | | | | |
| 2025-01-15 (Wednesday) | 244,800 | MYR 249,752 | MYR 249,752 | | | | |
| 2025-01-14 (Tuesday) | 244,800 | MYR 248,875 | MYR 248,875 | | | | |
| 2025-01-13 (Monday) | 244,800 | MYR 244,800 | MYR 244,800 | | | | |
| 2025-01-10 (Friday) | 244,800 | MYR 250,979 | MYR 250,979 | | | | |
| 2025-01-09 (Thursday) | 244,800 | MYR 250,073 | MYR 250,073 | | | | |
| 2025-01-09 (Thursday) | 244,800 | MYR 250,073 | MYR 250,073 | | | | |
| 2025-01-09 (Thursday) | 244,800 | MYR 250,073 | MYR 250,073 | | | | |
| 2025-01-08 (Wednesday) | 244,800 | MYR 250,645 | MYR 250,645 | | | | |
| 2025-01-08 (Wednesday) | 244,800 | MYR 250,645 | MYR 250,645 | | | | |
| 2025-01-08 (Wednesday) | 244,800 | MYR 250,645 | MYR 250,645 | | | | |
| 2025-01-02 (Thursday) | 244,800 | MYR 261,827 | MYR 261,827 | 0 | MYR -6,819 | MYR 1.06955 | MYR 1.09741 |
| 2024-12-30 (Monday) | 244,800 | MYR 260,915 | MYR 260,915 | | | | |
| 2024-12-06 (Friday) | 244,800 | MYR 268,646 | MYR 268,646 | 0 | MYR 1,039 | MYR 1.09741 | MYR 1.09317 |
| 2024-12-05 (Thursday) | 244,800 | MYR 267,607 | MYR 267,607 | 0 | MYR 2,052 | MYR 1.09317 | MYR 1.08478 |
| 2024-12-04 (Wednesday) | 244,800 | MYR 265,555 | MYR 265,555 | 0 | MYR -2,246 | MYR 1.08478 | MYR 1.09396 |
| 2024-12-03 (Tuesday) | 244,800 | MYR 267,801 | MYR 267,801 | 0 | MYR -601 | MYR 1.09396 | MYR 1.09641 |
| 2024-12-02 (Monday) | 244,800 | MYR 268,402 | MYR 268,402 | 0 | MYR 196 | MYR 1.09641 | MYR 1.09561 |
| 2024-11-29 (Friday) | 244,800 | MYR 268,206 | MYR 268,206 | 0 | MYR 1,222 | MYR 1.09561 | MYR 1.09062 |
| 2024-11-28 (Thursday) | 244,800 | MYR 266,984 | MYR 266,984 | 0 | MYR 1,382 | MYR 1.09062 | MYR 1.08498 |
| 2024-11-27 (Wednesday) | 244,800 | MYR 265,602 | MYR 265,602 | 0 | MYR -204 | MYR 1.08498 | MYR 1.08581 |
| 2024-11-26 (Tuesday) | 244,800 | MYR 265,806 | MYR 265,806 | 0 | MYR 1,871 | MYR 1.08581 | MYR 1.07817 |
| 2024-11-25 (Monday) | 244,800 | MYR 263,935 | MYR 263,935 | -13,100 | MYR -16,046 | MYR 1.07817 | MYR 1.08562 |
| 2024-11-22 (Friday) | 257,900 | MYR 279,981 | MYR 279,981 | 0 | MYR 4,310 | MYR 1.08562 | MYR 1.06891 |
| 2024-11-21 (Thursday) | 257,900 | MYR 275,671 | MYR 275,671 | 0 | MYR -970 | MYR 1.06891 | MYR 1.07267 |
| 2024-11-20 (Wednesday) | 257,900 | MYR 276,641 | MYR 276,641 | 0 | MYR 2,739 | MYR 1.07267 | MYR 1.06205 |
| 2024-11-19 (Tuesday) | 257,900 | MYR 273,902 | MYR 273,902 | 0 | MYR -1,813 | MYR 1.06205 | MYR 1.06908 |
| 2024-11-18 (Monday) | 257,900 | MYR 275,715 | MYR 275,715 | 0 | MYR -6,772 | MYR 1.06908 | MYR 1.09534 |
| 2024-11-12 (Tuesday) | 257,900 | MYR 282,487 | MYR 282,487 | 0 | MYR -2,924 | MYR 1.09534 | MYR 1.10667 |
| 2024-11-08 (Friday) | 257,900 | MYR 285,411 | MYR 285,411 | 0 | MYR 2,532 | MYR 1.10667 | MYR 1.09686 |
| 2024-11-07 (Thursday) | 257,900 | MYR 282,879 | MYR 282,879 | 0 | MYR -586 | MYR 1.09686 | MYR 1.09913 |
| 2024-11-06 (Wednesday) | 257,900 | MYR 283,465 | MYR 283,465 | 0 | MYR -4,376 | MYR 1.09913 | MYR 1.1161 |
| 2024-11-05 (Tuesday) | 257,900 | MYR 287,841 | MYR 287,841 | 0 | MYR 4,136 | MYR 1.1161 | MYR 1.10006 |
| 2024-11-04 (Monday) | 257,900 | MYR 283,705 | MYR 283,705 | 0 | MYR 1,567 | MYR 1.10006 | MYR 1.09398 |
| 2024-11-01 (Friday) | 257,900 | MYR 282,138 | MYR 282,138 | 0 | MYR -557 | MYR 1.09398 | MYR 1.09614 |
| 2024-10-31 (Thursday) | 257,900 | MYR 282,695 | MYR 282,695 | 0 | MYR 0 | MYR 1.09614 | MYR 1.09614 |
| 2024-10-30 (Wednesday) | 257,900 | MYR 282,695 | MYR 282,695 | 3,700 | MYR 3,156 | MYR 1.09614 | MYR 1.09968 |
| 2024-10-29 (Tuesday) | 254,200 | MYR 279,539 | MYR 279,539 | 0 | MYR 333 | MYR 1.09968 | MYR 1.09837 |
| 2024-10-28 (Monday) | 254,200 | MYR 279,206 | MYR 279,206 | 0 | MYR 2,163 | MYR 1.09837 | MYR 1.08986 |
| 2024-10-25 (Friday) | 254,200 | MYR 277,043 | MYR 277,043 | 0 | MYR -659 | MYR 1.08986 | MYR 1.09245 |
| 2024-10-24 (Thursday) | 254,200 | MYR 277,702 | MYR 277,702 | 0 | MYR -1,138 | MYR 1.09245 | MYR 1.09693 |
| 2024-10-23 (Wednesday) | 254,200 | MYR 278,840 | MYR 278,840 | 0 | MYR -2,495 | MYR 1.09693 | MYR 1.10675 |
| 2024-10-22 (Tuesday) | 254,200 | MYR 281,335 | MYR 281,335 | 0 | MYR -1,602 | MYR 1.10675 | MYR 1.11305 |
| 2024-10-21 (Monday) | 254,200 | MYR 282,937 | MYR 282,937 | 0 | MYR 66 | MYR 1.11305 | MYR 1.11279 |
| 2024-10-18 (Friday) | 254,200 | MYR 282,871 | MYR 282,871 | | | | |
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 holdingsShare Trades of QL.KL by Blackrock for IE00B27YCP72
Show aggregate share trades of QL.KL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | SELL | -7,000 | | | 1.101* | | 1.07 Profit of 7,502 on sale |
| 2024-11-25 | SELL | -13,100 | | | 1.078* | | 1.09 Profit of 14,320 on sale |
| 2024-10-30 | BUY | 3,700 | | | 1.096* | | 1.10 |
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 QL.KL
| Date | Shorted Volume | Short Exempt Volume | Total 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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