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 SIME.KL

Stock Name
Ticker()

Show aggregate SIME.KL holdings

iShares MSCI Emerging Markets Islamic UCITS SIME.KL holdings

DateNumber of SIME.KL Shares HeldBase Market Value of SIME.KL SharesLocal Market Value of SIME.KL SharesChange in SIME.KL Shares HeldChange in SIME.KL Base ValueCurrent Price per SIME.KL Share HeldPrevious Price per SIME.KL Share Held
2025-03-13 (Thursday)422,900MYR 195,346SIME.KL holding decreased by -1285MYR 195,3460MYR -1,285 MYR 0.46192 MYR 0.464959
2025-03-12 (Wednesday)422,900MYR 196,631SIME.KL holding decreased by -6530MYR 196,6310MYR -6,530 MYR 0.464959 MYR 0.4804
2025-03-11 (Tuesday)422,900MYR 203,161SIME.KL holding increased by 4307MYR 203,1610MYR 4,307 MYR 0.4804 MYR 0.470215
2025-03-10 (Monday)422,900MYR 198,854SIME.KL holding decreased by -7088MYR 198,8540MYR -7,088 MYR 0.470215 MYR 0.486976
2025-03-07 (Friday)422,900SIME.KL holding decreased by -12000MYR 205,942SIME.KL holding increased by 4668MYR 205,942-12,000MYR 4,668 MYR 0.486976 MYR 0.462805
2025-03-05 (Wednesday)434,900MYR 201,274SIME.KL holding increased by 4588MYR 201,2740MYR 4,588 MYR 0.462805 MYR 0.452256
2025-03-04 (Tuesday)434,900MYR 196,686SIME.KL holding decreased by -12681MYR 196,6860MYR -12,681 MYR 0.452256 MYR 0.481414
2025-03-03 (Monday)434,900MYR 209,367SIME.KL holding decreased by -4063MYR 209,3670MYR -4,063 MYR 0.481414 MYR 0.490756
2025-02-28 (Friday)434,900SIME.KL holding increased by 27000MYR 213,430SIME.KL holding increased by 3262MYR 213,43027,000MYR 3,262 MYR 0.490756 MYR 0.515244
2025-02-27 (Thursday)407,900MYR 210,168SIME.KL holding decreased by -4419MYR 210,1680MYR -4,419 MYR 0.515244 MYR 0.526077
2025-02-26 (Wednesday)407,900MYR 214,587SIME.KL holding increased by 4296MYR 214,5870MYR 4,296 MYR 0.526077 MYR 0.515545
2025-02-25 (Tuesday)407,900MYR 210,291SIME.KL holding decreased by -572MYR 210,2910MYR -572 MYR 0.515545 MYR 0.516948
2025-02-24 (Monday)407,900MYR 210,863SIME.KL holding increased by 5921MYR 210,8630MYR 5,921 MYR 0.516948 MYR 0.502432
2025-02-21 (Friday)407,900MYR 204,942SIME.KL holding increased by 532MYR 204,9420MYR 532 MYR 0.502432 MYR 0.501128
2025-02-20 (Thursday)407,900MYR 204,410SIME.KL holding increased by 529MYR 204,4100MYR 529 MYR 0.501128 MYR 0.499831
2025-02-19 (Wednesday)407,900MYR 203,881SIME.KL holding decreased by -4404MYR 203,8810MYR -4,404 MYR 0.499831 MYR 0.510628
2025-02-18 (Tuesday)407,900MYR 208,285SIME.KL holding decreased by -541MYR 208,2850MYR -541 MYR 0.510628 MYR 0.511954
2025-02-17 (Monday)407,900MYR 208,826SIME.KL holding decreased by -872MYR 208,8260MYR -872 MYR 0.511954 MYR 0.514092
2025-02-14 (Friday)407,900MYR 209,698SIME.KL holding increased by 1857MYR 209,6980MYR 1,857 MYR 0.514092 MYR 0.509539
2025-02-13 (Thursday)407,900MYR 207,841SIME.KL holding increased by 2614MYR 207,8410MYR 2,614 MYR 0.509539 MYR 0.503131
2025-02-12 (Wednesday)407,900MYR 205,227SIME.KL holding decreased by -92MYR 205,2270MYR -92 MYR 0.503131 MYR 0.503356
2025-02-11 (Tuesday)407,900MYR 205,319MYR 205,3190MYR 0 MYR 0.503356 MYR 0.503356
2025-02-10 (Monday)407,900MYR 205,319SIME.KL holding increased by 2288MYR 205,3190MYR 2,288 MYR 0.503356 MYR 0.497747
2025-02-07 (Friday)407,900MYR 203,031SIME.KL holding decreased by -229MYR 203,0310MYR -229 MYR 0.497747 MYR 0.498308
2025-02-06 (Thursday)407,900MYR 203,260SIME.KL holding decreased by -1497MYR 203,2600MYR -1,497 MYR 0.498308 MYR 0.501978
2025-02-05 (Wednesday)407,900MYR 204,757SIME.KL holding increased by 4662MYR 204,7570MYR 4,662 MYR 0.501978 MYR 0.490549
2025-02-04 (Tuesday)407,900MYR 200,095SIME.KL holding increased by 1386MYR 200,0950MYR 1,386 MYR 0.490549 MYR 0.487151
2025-02-03 (Monday)407,900MYR 198,709SIME.KL holding decreased by -7186MYR 198,7090MYR -7,186 MYR 0.487151 MYR 0.504768
2025-01-31 (Friday)407,900MYR 205,895SIME.KL holding increased by 4406MYR 205,8950MYR 4,406 MYR 0.504768 MYR 0.493967
2025-01-30 (Thursday)407,900MYR 201,489MYR 201,4890MYR 0 MYR 0.493967 MYR 0.493967
2025-01-29 (Wednesday)407,900MYR 201,489MYR 201,4890MYR 0 MYR 0.493967 MYR 0.493967
2025-01-28 (Tuesday)407,900MYR 201,489SIME.KL holding decreased by -668MYR 201,4890MYR -668 MYR 0.493967 MYR 0.495604
2025-01-27 (Monday)407,900MYR 202,157SIME.KL holding decreased by -978MYR 202,1570MYR -978 MYR 0.495604 MYR 0.498002
2025-01-24 (Friday)407,900MYR 203,135SIME.KL holding increased by 2122MYR 203,1350MYR 2,122 MYR 0.498002 MYR 0.4928
2025-01-23 (Thursday)407,900MYR 201,013SIME.KL holding decreased by -3098MYR 201,0130MYR -3,098 MYR 0.4928 MYR 0.500395
2025-01-22 (Wednesday)407,900MYR 204,111MYR 204,111
2025-01-21 (Tuesday)407,900MYR 201,421MYR 201,421
2025-01-20 (Monday)407,900MYR 199,728MYR 199,728
2025-01-17 (Friday)402,200MYR 196,369MYR 196,369
2025-01-16 (Thursday)402,200MYR 191,162MYR 191,162
2025-01-15 (Wednesday)402,200MYR 193,099MYR 193,099
2025-01-14 (Tuesday)402,200MYR 197,306MYR 197,306
2025-01-13 (Monday)402,200MYR 194,412MYR 194,412
2025-01-10 (Friday)402,200MYR 199,468MYR 199,468
2025-01-09 (Thursday)402,200MYR 200,073MYR 200,073
2025-01-09 (Thursday)402,200MYR 200,073MYR 200,073
2025-01-09 (Thursday)402,200MYR 200,073MYR 200,073
2025-01-08 (Wednesday)402,200MYR 204,561MYR 204,561
2025-01-08 (Wednesday)402,200MYR 204,561MYR 204,561
2025-01-08 (Wednesday)402,200MYR 204,561MYR 204,561
2025-01-02 (Thursday)402,200MYR 211,046SIME.KL holding decreased by -7368MYR 211,0460MYR -7,368 MYR 0.524729 MYR 0.543048
2024-12-30 (Monday)402,200MYR 209,836MYR 209,836
2024-12-06 (Friday)402,200MYR 218,414SIME.KL holding increased by 5845MYR 218,4140MYR 5,845 MYR 0.543048 MYR 0.528516
2024-12-05 (Thursday)402,200MYR 212,569SIME.KL holding increased by 290MYR 212,5690MYR 290 MYR 0.528516 MYR 0.527795
2024-12-04 (Wednesday)402,200MYR 212,279SIME.KL holding increased by 832MYR 212,2790MYR 832 MYR 0.527795 MYR 0.525726
2024-12-03 (Tuesday)402,200MYR 211,447SIME.KL holding increased by 4034MYR 211,4470MYR 4,034 MYR 0.525726 MYR 0.515696
2024-12-02 (Monday)402,200MYR 207,413SIME.KL holding increased by 1110MYR 207,4130MYR 1,110 MYR 0.515696 MYR 0.512936
2024-11-29 (Friday)402,200MYR 206,303SIME.KL holding decreased by -2620MYR 206,3030MYR -2,620 MYR 0.512936 MYR 0.519451
2024-11-28 (Thursday)402,200MYR 208,923SIME.KL holding decreased by -1117MYR 208,9230MYR -1,117 MYR 0.519451 MYR 0.522228
2024-11-27 (Wednesday)402,200MYR 210,040SIME.KL holding increased by 707MYR 210,0400MYR 707 MYR 0.522228 MYR 0.52047
2024-11-26 (Tuesday)402,200MYR 209,333SIME.KL holding increased by 6968MYR 209,3330MYR 6,968 MYR 0.52047 MYR 0.503145
2024-11-25 (Monday)402,200SIME.KL holding decreased by -25700MYR 202,365SIME.KL holding decreased by -15057MYR 202,365-25,700MYR -15,057 MYR 0.503145 MYR 0.508114
2024-11-22 (Friday)427,900MYR 217,422SIME.KL holding decreased by -3120MYR 217,4220MYR -3,120 MYR 0.508114 MYR 0.515405
2024-11-21 (Thursday)427,900MYR 220,542SIME.KL holding increased by 148MYR 220,5420MYR 148 MYR 0.515405 MYR 0.51506
2024-11-20 (Wednesday)427,900MYR 220,394SIME.KL holding increased by 7042MYR 220,3940MYR 7,042 MYR 0.51506 MYR 0.498602
2024-11-19 (Tuesday)427,900MYR 213,352SIME.KL holding decreased by -574MYR 213,3520MYR -574 MYR 0.498602 MYR 0.499944
2024-11-18 (Monday)427,900MYR 213,926SIME.KL holding decreased by -4026MYR 213,9260MYR -4,026 MYR 0.499944 MYR 0.509353
2024-11-12 (Tuesday)427,900MYR 217,952SIME.KL holding decreased by -10522MYR 217,9520MYR -10,522 MYR 0.509353 MYR 0.533943
2024-11-08 (Friday)427,900MYR 228,474SIME.KL holding increased by 1090MYR 228,4740MYR 1,090 MYR 0.533943 MYR 0.531395
2024-11-07 (Thursday)427,900MYR 227,384SIME.KL holding decreased by -1944MYR 227,3840MYR -1,944 MYR 0.531395 MYR 0.535938
2024-11-06 (Wednesday)427,900MYR 229,328SIME.KL holding decreased by -4045MYR 229,3280MYR -4,045 MYR 0.535938 MYR 0.545391
2024-11-05 (Tuesday)427,900MYR 233,373SIME.KL holding increased by 3398MYR 233,3730MYR 3,398 MYR 0.545391 MYR 0.53745
2024-11-04 (Monday)427,900MYR 229,975SIME.KL holding increased by 315MYR 229,9750MYR 315 MYR 0.53745 MYR 0.536714
2024-11-01 (Friday)427,900MYR 229,660SIME.KL holding increased by 2958MYR 229,6600MYR 2,958 MYR 0.536714 MYR 0.529801
2024-10-31 (Thursday)427,900MYR 226,702MYR 226,7020MYR 0 MYR 0.529801 MYR 0.529801
2024-10-30 (Wednesday)427,900SIME.KL holding increased by 6100MYR 226,702SIME.KL holding decreased by -9560MYR 226,7026,100MYR -9,560 MYR 0.529801 MYR 0.560128
2024-10-29 (Tuesday)421,800MYR 236,262SIME.KL holding increased by 5099MYR 236,2620MYR 5,099 MYR 0.560128 MYR 0.548039
2024-10-28 (Monday)421,800MYR 231,163SIME.KL holding increased by 2769MYR 231,1630MYR 2,769 MYR 0.548039 MYR 0.541475
2024-10-25 (Friday)421,800MYR 228,394SIME.KL holding decreased by -3460MYR 228,3940MYR -3,460 MYR 0.541475 MYR 0.549678
2024-10-24 (Thursday)421,800MYR 231,854SIME.KL holding increased by 26MYR 231,8540MYR 26 MYR 0.549678 MYR 0.549616
2024-10-23 (Wednesday)421,800MYR 231,828SIME.KL holding decreased by -3047MYR 231,8280MYR -3,047 MYR 0.549616 MYR 0.55684
2024-10-22 (Tuesday)421,800MYR 234,875SIME.KL holding decreased by -1337MYR 234,8750MYR -1,337 MYR 0.55684 MYR 0.560009
2024-10-21 (Monday)421,800MYR 236,212SIME.KL holding decreased by -925MYR 236,2120MYR -925 MYR 0.560009 MYR 0.562202
2024-10-18 (Friday)421,800MYR 237,137MYR 237,137
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 SIME.KL by Blackrock for IE00B27YCP72

Show aggregate share trades of SIME.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-12,000 0.487* 0.51 Profit of 6,175 on sale
2025-02-28BUY27,000 0.491* 0.52
2024-11-25SELL-25,700 0.503* 0.53 Profit of 13,698 on sale
2024-10-30BUY6,100 0.530* 0.55
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 SIME.KL

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.