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 TIMS3.SA

Stock Name
Ticker()

Show aggregate TIMS3.SA holdings

iShares MSCI Emerging Markets Islamic UCITS TIMS3.SA holdings

DateNumber of TIMS3.SA Shares HeldBase Market Value of TIMS3.SA SharesLocal Market Value of TIMS3.SA SharesChange in TIMS3.SA Shares HeldChange in TIMS3.SA Base ValueCurrent Price per TIMS3.SA Share HeldPrevious Price per TIMS3.SA Share Held
2025-03-13 (Thursday)128,828BRL 375,943TIMS3.SA holding increased by 2426BRL 375,9430BRL 2,426 BRL 2.91818 BRL 2.89935
2025-03-12 (Wednesday)128,828BRL 373,517TIMS3.SA holding increased by 7083BRL 373,5170BRL 7,083 BRL 2.89935 BRL 2.84437
2025-03-11 (Tuesday)128,828BRL 366,434TIMS3.SA holding decreased by -11090BRL 366,4340BRL -11,090 BRL 2.84437 BRL 2.93045
2025-03-10 (Monday)128,828BRL 377,524TIMS3.SA holding increased by 2196BRL 377,5240BRL 2,196 BRL 2.93045 BRL 2.9134
2025-03-07 (Friday)128,828TIMS3.SA holding decreased by -3728BRL 375,328TIMS3.SA holding increased by 5233BRL 375,328-3,728BRL 5,233 BRL 2.9134 BRL 2.79199
2025-03-05 (Wednesday)132,556BRL 370,095TIMS3.SA holding increased by 6040BRL 370,0950BRL 6,040 BRL 2.79199 BRL 2.74642
2025-03-04 (Tuesday)132,556BRL 364,055BRL 364,0550BRL 0 BRL 2.74642 BRL 2.74642
2025-03-03 (Monday)132,556BRL 364,055TIMS3.SA holding decreased by -1188BRL 364,0550BRL -1,188 BRL 2.74642 BRL 2.75539
2025-02-28 (Friday)132,556TIMS3.SA holding increased by 4497BRL 365,243TIMS3.SA holding decreased by -737BRL 365,2434,497BRL -737 BRL 2.75539 BRL 2.8579
2025-02-27 (Thursday)128,059BRL 365,980TIMS3.SA holding increased by 2639BRL 365,9800BRL 2,639 BRL 2.8579 BRL 2.83729
2025-02-26 (Wednesday)128,059BRL 363,341TIMS3.SA holding decreased by -16818BRL 363,3410BRL -16,818 BRL 2.83729 BRL 2.96862
2025-02-25 (Tuesday)128,059BRL 380,159TIMS3.SA holding decreased by -1503BRL 380,1590BRL -1,503 BRL 2.96862 BRL 2.98036
2025-02-24 (Monday)128,059BRL 381,662TIMS3.SA holding decreased by -4584BRL 381,6620BRL -4,584 BRL 2.98036 BRL 3.01616
2025-02-21 (Friday)128,059BRL 386,246TIMS3.SA holding increased by 2209BRL 386,2460BRL 2,209 BRL 3.01616 BRL 2.99891
2025-02-20 (Thursday)128,059BRL 384,037TIMS3.SA holding decreased by -2386BRL 384,0370BRL -2,386 BRL 2.99891 BRL 3.01754
2025-02-19 (Wednesday)128,059BRL 386,423TIMS3.SA holding decreased by -6561BRL 386,4230BRL -6,561 BRL 3.01754 BRL 3.06877
2025-02-18 (Tuesday)128,059BRL 392,984TIMS3.SA holding decreased by -278BRL 392,9840BRL -278 BRL 3.06877 BRL 3.07094
2025-02-17 (Monday)128,059BRL 393,262TIMS3.SA holding increased by 945BRL 393,2620BRL 945 BRL 3.07094 BRL 3.06356
2025-02-14 (Friday)128,059BRL 392,317TIMS3.SA holding increased by 6327BRL 392,3170BRL 6,327 BRL 3.06356 BRL 3.01416
2025-02-13 (Thursday)128,059BRL 385,990TIMS3.SA holding increased by 1832BRL 385,9900BRL 1,832 BRL 3.01416 BRL 2.99985
2025-02-12 (Wednesday)128,059BRL 384,158TIMS3.SA holding increased by 8053BRL 384,1580BRL 8,053 BRL 2.99985 BRL 2.93697
2025-02-11 (Tuesday)128,059BRL 376,105TIMS3.SA holding increased by 25225BRL 376,1050BRL 25,225 BRL 2.93697 BRL 2.73999
2025-02-10 (Monday)128,059BRL 350,880TIMS3.SA holding increased by 3303BRL 350,8800BRL 3,303 BRL 2.73999 BRL 2.71419
2025-02-07 (Friday)128,059BRL 347,577TIMS3.SA holding increased by 3848BRL 347,5770BRL 3,848 BRL 2.71419 BRL 2.68415
2025-02-06 (Thursday)128,059BRL 343,729TIMS3.SA holding increased by 567BRL 343,7290BRL 567 BRL 2.68415 BRL 2.67972
2025-02-05 (Wednesday)128,059BRL 343,162TIMS3.SA holding decreased by -8391BRL 343,1620BRL -8,391 BRL 2.67972 BRL 2.74524
2025-02-04 (Tuesday)128,059BRL 351,553TIMS3.SA holding increased by 4298BRL 351,5530BRL 4,298 BRL 2.74524 BRL 2.71168
2025-02-03 (Monday)128,059BRL 347,255TIMS3.SA holding increased by 5048BRL 347,2550BRL 5,048 BRL 2.71168 BRL 2.67226
2025-01-31 (Friday)128,059BRL 342,207TIMS3.SA holding increased by 1839BRL 342,2070BRL 1,839 BRL 2.67226 BRL 2.6579
2025-01-30 (Thursday)128,059BRL 340,368TIMS3.SA holding increased by 2819BRL 340,3680BRL 2,819 BRL 2.6579 BRL 2.63589
2025-01-29 (Wednesday)128,059BRL 337,549TIMS3.SA holding increased by 583BRL 337,5490BRL 583 BRL 2.63589 BRL 2.63133
2025-01-28 (Tuesday)128,059BRL 336,966TIMS3.SA holding decreased by -4930BRL 336,9660BRL -4,930 BRL 2.63133 BRL 2.66983
2025-01-27 (Monday)128,059BRL 341,896TIMS3.SA holding increased by 13735BRL 341,8960BRL 13,735 BRL 2.66983 BRL 2.56258
2025-01-24 (Friday)128,059BRL 328,161TIMS3.SA holding decreased by -4977BRL 328,1610BRL -4,977 BRL 2.56258 BRL 2.60144
2025-01-23 (Thursday)128,059BRL 333,138TIMS3.SA holding increased by 1917BRL 333,1380BRL 1,917 BRL 2.60144 BRL 2.58647
2025-01-22 (Wednesday)128,059BRL 331,221BRL 331,221
2025-01-21 (Tuesday)128,059BRL 320,798BRL 320,798
2025-01-20 (Monday)128,059BRL 314,587BRL 314,587
2025-01-17 (Friday)126,259BRL 309,708BRL 309,708
2025-01-16 (Thursday)126,259BRL 304,837BRL 304,837
2025-01-15 (Wednesday)126,259BRL 304,108BRL 304,108
2025-01-14 (Tuesday)126,259BRL 292,881BRL 292,881
2025-01-13 (Monday)126,259BRL 286,144BRL 286,144
2025-01-10 (Friday)126,259BRL 285,492BRL 285,492
2025-01-09 (Thursday)126,259BRL 302,625BRL 302,625
2025-01-09 (Thursday)126,259BRL 302,625BRL 302,625
2025-01-09 (Thursday)126,259BRL 302,625BRL 302,625
2025-01-08 (Wednesday)126,259BRL 300,548BRL 300,548
2025-01-08 (Wednesday)126,259BRL 300,548BRL 300,548
2025-01-08 (Wednesday)126,259BRL 300,548BRL 300,548
2025-01-02 (Thursday)126,259BRL 296,326TIMS3.SA holding decreased by -39107BRL 296,3260BRL -39,107 BRL 2.34697 BRL 2.65671
2024-12-30 (Monday)126,259BRL 293,758BRL 293,758
2024-12-06 (Friday)126,259BRL 335,433TIMS3.SA holding decreased by -5585BRL 335,4330BRL -5,585 BRL 2.65671 BRL 2.70094
2024-12-05 (Thursday)126,259BRL 341,018TIMS3.SA holding increased by 6539BRL 341,0180BRL 6,539 BRL 2.70094 BRL 2.64915
2024-12-04 (Wednesday)126,259BRL 334,479TIMS3.SA holding increased by 3008BRL 334,4790BRL 3,008 BRL 2.64915 BRL 2.62533
2024-12-03 (Tuesday)126,259BRL 331,471TIMS3.SA holding increased by 6750BRL 331,4710BRL 6,750 BRL 2.62533 BRL 2.57186
2024-12-02 (Monday)126,259BRL 324,721TIMS3.SA holding decreased by -10241BRL 324,7210BRL -10,241 BRL 2.57186 BRL 2.65298
2024-11-29 (Friday)126,259BRL 334,962TIMS3.SA holding increased by 7359BRL 334,9620BRL 7,359 BRL 2.65298 BRL 2.59469
2024-11-28 (Thursday)126,259BRL 327,603TIMS3.SA holding decreased by -22417BRL 327,6030BRL -22,417 BRL 2.59469 BRL 2.77224
2024-11-27 (Wednesday)126,259BRL 350,020TIMS3.SA holding decreased by -5081BRL 350,0200BRL -5,081 BRL 2.77224 BRL 2.81248
2024-11-26 (Tuesday)126,259BRL 355,101TIMS3.SA holding increased by 1157BRL 355,1010BRL 1,157 BRL 2.81248 BRL 2.80332
2024-11-25 (Monday)126,259TIMS3.SA holding decreased by -6787BRL 353,944TIMS3.SA holding decreased by -17110BRL 353,944-6,787BRL -17,110 BRL 2.80332 BRL 2.78892
2024-11-22 (Friday)133,046BRL 371,054TIMS3.SA holding increased by 7892BRL 371,0540BRL 7,892 BRL 2.78892 BRL 2.7296
2024-11-21 (Thursday)133,046BRL 363,162TIMS3.SA holding decreased by -13933BRL 363,1620BRL -13,933 BRL 2.7296 BRL 2.83432
2024-11-20 (Wednesday)133,046BRL 377,095TIMS3.SA holding increased by 98BRL 377,0950BRL 98 BRL 2.83432 BRL 2.83358
2024-11-19 (Tuesday)133,046BRL 376,997TIMS3.SA holding decreased by -4902BRL 376,9970BRL -4,902 BRL 2.83358 BRL 2.87043
2024-11-18 (Monday)133,046BRL 381,899TIMS3.SA holding increased by 1205BRL 381,8990BRL 1,205 BRL 2.87043 BRL 2.86137
2024-11-12 (Tuesday)133,046BRL 380,694TIMS3.SA holding increased by 14719BRL 380,6940BRL 14,719 BRL 2.86137 BRL 2.75074
2024-11-08 (Friday)133,046BRL 365,975TIMS3.SA holding decreased by -10862BRL 365,9750BRL -10,862 BRL 2.75074 BRL 2.83238
2024-11-07 (Thursday)133,046BRL 376,837TIMS3.SA holding increased by 1853BRL 376,8370BRL 1,853 BRL 2.83238 BRL 2.81845
2024-11-06 (Wednesday)133,046BRL 374,984TIMS3.SA holding increased by 4506BRL 374,9840BRL 4,506 BRL 2.81845 BRL 2.78459
2024-11-05 (Tuesday)133,046BRL 370,478TIMS3.SA holding decreased by -16851BRL 370,4780BRL -16,851 BRL 2.78459 BRL 2.91124
2024-11-04 (Monday)133,046BRL 387,329TIMS3.SA holding increased by 10314BRL 387,3290BRL 10,314 BRL 2.91124 BRL 2.83372
2024-11-01 (Friday)133,046BRL 377,015TIMS3.SA holding decreased by -4052BRL 377,0150BRL -4,052 BRL 2.83372 BRL 2.86417
2024-10-31 (Thursday)133,046BRL 381,067TIMS3.SA holding decreased by -1827BRL 381,0670BRL -1,827 BRL 2.86417 BRL 2.87791
2024-10-30 (Wednesday)133,046TIMS3.SA holding increased by 1920BRL 382,894TIMS3.SA holding increased by 8690BRL 382,8941,920BRL 8,690 BRL 2.87791 BRL 2.85377
2024-10-29 (Tuesday)131,126BRL 374,204TIMS3.SA holding decreased by -20763BRL 374,2040BRL -20,763 BRL 2.85377 BRL 3.01212
2024-10-28 (Monday)131,126BRL 394,967TIMS3.SA holding increased by 4684BRL 394,9670BRL 4,684 BRL 3.01212 BRL 2.9764
2024-10-25 (Friday)131,126BRL 390,283TIMS3.SA holding decreased by -6556BRL 390,2830BRL -6,556 BRL 2.9764 BRL 3.02639
2024-10-24 (Thursday)131,126BRL 396,839TIMS3.SA holding increased by 2322BRL 396,8390BRL 2,322 BRL 3.02639 BRL 3.00869
2024-10-23 (Wednesday)131,126BRL 394,517TIMS3.SA holding decreased by -1920BRL 394,5170BRL -1,920 BRL 3.00869 BRL 3.02333
2024-10-22 (Tuesday)131,126BRL 396,437TIMS3.SA holding decreased by -3767BRL 396,4370BRL -3,767 BRL 3.02333 BRL 3.05206
2024-10-21 (Monday)131,126BRL 400,204TIMS3.SA holding decreased by -7711BRL 400,2040BRL -7,711 BRL 3.05206 BRL 3.11086
2024-10-18 (Friday)131,126BRL 407,915BRL 407,915
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 TIMS3.SA by Blackrock for IE00B27YCP72

Show aggregate share trades of TIMS3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-3,728 2.913* 2.81 Profit of 10,481 on sale
2025-02-28BUY4,497 2.755* 2.81
2024-11-25SELL-6,787 2.803* 2.88 Profit of 19,567 on sale
2024-10-30BUY1,920 2.878* 2.99
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 TIMS3.SA

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.