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 005930.KS

Stock NameSAMSUNG ELECTRONICS LTD
Ticker005930.KS(KRW)

Show aggregate 005930.KS holdings

iShares MSCI Emerging Markets Islamic UCITS 005930.KS holdings

DateNumber of 005930.KS Shares HeldBase Market Value of 005930.KS SharesLocal Market Value of 005930.KS SharesChange in 005930.KS Shares HeldChange in 005930.KS Base ValueCurrent Price per 005930.KS Share HeldPrevious Price per 005930.KS Share Held
2025-05-08 (Thursday)776,420KRW 30,369,319005930.KS holding increased by 51041KRW 30,369,3190KRW 51,041 KRW 39.1146 KRW 39.0488
2025-05-07 (Wednesday)776,420KRW 30,318,278005930.KS holding increased by 334916KRW 30,318,2780KRW 334,916 KRW 39.0488 KRW 38.6175
2025-05-06 (Tuesday)776,420KRW 29,983,362KRW 29,983,3620KRW 0 KRW 38.6175 KRW 38.6175
2025-05-05 (Monday)776,420KRW 29,983,362KRW 29,983,3620KRW 0 KRW 38.6175 KRW 38.6175
2025-05-02 (Friday)776,420005930.KS holding increased by 10057KRW 29,983,362005930.KS holding increased by 62049KRW 29,983,36210,057KRW 62,049 KRW 38.6175 KRW 39.0433
2025-05-01 (Thursday)766,363KRW 29,921,313KRW 29,921,3130KRW 0 KRW 39.0433 KRW 39.0433
2025-04-30 (Wednesday)766,363KRW 29,921,313005930.KS holding increased by 168961KRW 29,921,3130KRW 168,961 KRW 39.0433 KRW 38.8228
2025-04-29 (Tuesday)766,363KRW 29,752,352005930.KS holding increased by 100058KRW 29,752,3520KRW 100,058 KRW 38.8228 KRW 38.6922
2025-04-28 (Monday)766,363KRW 29,652,294005930.KS holding decreased by -52939KRW 29,652,2940KRW -52,939 KRW 38.6922 KRW 38.7613
2025-04-25 (Friday)766,363005930.KS holding increased by 10056KRW 29,705,233005930.KS holding increased by 347904KRW 29,705,23310,056KRW 347,904 KRW 38.7613 KRW 38.8167
2025-04-24 (Thursday)756,307005930.KS holding increased by 10056KRW 29,357,329005930.KS holding increased by 113173KRW 29,357,32910,056KRW 113,173 KRW 38.8167 KRW 39.1881
2025-04-23 (Wednesday)746,251005930.KS holding increased by 1470KRW 29,244,156005930.KS holding increased by 410203KRW 29,244,1561,470KRW 410,203 KRW 39.1881 KRW 38.7147
2025-04-22 (Tuesday)744,781KRW 28,833,953005930.KS holding decreased by -242448KRW 28,833,9530KRW -242,448 KRW 38.7147 KRW 39.0402
2025-04-21 (Monday)744,781KRW 29,076,401005930.KS holding increased by 50439KRW 29,076,4010KRW 50,439 KRW 39.0402 KRW 38.9725
2025-04-18 (Friday)744,781KRW 29,025,962005930.KS holding increased by 104976KRW 29,025,9620KRW 104,976 KRW 38.9725 KRW 38.8315
2025-04-17 (Thursday)744,781KRW 28,920,986005930.KS holding increased by 359909KRW 28,920,9860KRW 359,909 KRW 38.8315 KRW 38.3483
2025-04-16 (Wednesday)744,781KRW 28,561,077005930.KS holding decreased by -1012800KRW 28,561,0770KRW -1,012,800 KRW 38.3483 KRW 39.7082
2025-04-15 (Tuesday)744,781005930.KS holding increased by 20074KRW 29,573,877005930.KS holding increased by 972379KRW 29,573,87720,074KRW 972,379 KRW 39.7082 KRW 39.4663
2025-04-14 (Monday)724,707KRW 28,601,498005930.KS holding increased by 1007895KRW 28,601,4980KRW 1,007,895 KRW 39.4663 KRW 38.0755
2025-04-11 (Friday)724,707KRW 27,593,603005930.KS holding decreased by -469202KRW 27,593,6030KRW -469,202 KRW 38.0755 KRW 38.723
2025-04-10 (Thursday)724,707KRW 28,062,805005930.KS holding increased by 2177796KRW 28,062,8050KRW 2,177,796 KRW 38.723 KRW 35.7179
2025-04-09 (Wednesday)724,707005930.KS holding increased by 10039KRW 25,885,009005930.KS holding decreased by -68519KRW 25,885,00910,039KRW -68,519 KRW 35.7179 KRW 36.3155
2025-04-08 (Tuesday)714,668KRW 25,953,528005930.KS holding increased by 37344KRW 25,953,5280KRW 37,344 KRW 36.3155 KRW 36.2632
2025-04-07 (Monday)714,668KRW 25,916,184005930.KS holding decreased by -2042585KRW 25,916,1840KRW -2,042,585 KRW 36.2632 KRW 39.1213
2025-04-04 (Friday)714,668005930.KS holding increased by 1307KRW 27,958,769005930.KS holding decreased by -640847KRW 27,958,7691,307KRW -640,847 KRW 39.1213 KRW 40.0914
2025-04-02 (Wednesday)713,361KRW 28,599,616005930.KS holding increased by 104914KRW 28,599,6160KRW 104,914 KRW 40.0914 KRW 39.9443
2025-04-01 (Tuesday)713,361KRW 28,494,702005930.KS holding increased by 493163KRW 28,494,7020KRW 493,163 KRW 39.9443 KRW 39.253
2025-03-31 (Monday)713,361KRW 28,001,539005930.KS holding decreased by -1281017KRW 28,001,5390KRW -1,281,017 KRW 39.253 KRW 41.0487
2025-03-28 (Friday)713,361KRW 29,282,556005930.KS holding decreased by -796733KRW 29,282,5560KRW -796,733 KRW 41.0487 KRW 42.1656
2025-03-27 (Thursday)713,361KRW 30,079,289005930.KS holding increased by 201823KRW 30,079,2890KRW 201,823 KRW 42.1656 KRW 41.8827
2025-03-26 (Wednesday)713,361KRW 29,877,466005930.KS holding increased by 843921KRW 29,877,4660KRW 843,921 KRW 41.8827 KRW 40.6997
2025-03-25 (Tuesday)713,361KRW 29,033,545005930.KS holding decreased by -374884KRW 29,033,5450KRW -374,884 KRW 40.6997 KRW 41.2252
2025-03-24 (Monday)713,361005930.KS holding increased by 1371KRW 29,408,429005930.KS holding decreased by -619790KRW 29,408,4291,371KRW -619,790 KRW 41.2252 KRW 42.1751
2025-03-21 (Friday)711,990KRW 30,028,219005930.KS holding increased by 648688KRW 30,028,2190KRW 648,688 KRW 42.1751 KRW 41.264
2025-03-20 (Thursday)711,990KRW 29,379,531005930.KS holding increased by 715698KRW 29,379,5310KRW 715,698 KRW 41.264 KRW 40.2588
2025-03-19 (Wednesday)711,990KRW 28,663,833005930.KS holding increased by 436126KRW 28,663,8330KRW 436,126 KRW 40.2588 KRW 39.6462
2025-03-18 (Tuesday)711,990KRW 28,227,707005930.KS holding decreased by -98460KRW 28,227,7070KRW -98,460 KRW 39.6462 KRW 39.7845
2025-03-17 (Monday)711,990KRW 28,326,167005930.KS holding increased by 1535321KRW 28,326,1670KRW 1,535,321 KRW 39.7845 KRW 37.6281
2025-03-14 (Friday)711,990KRW 26,790,846005930.KS holding decreased by -922KRW 26,790,8460KRW -922 KRW 37.6281 KRW 37.6294
2025-03-13 (Thursday)711,990KRW 26,791,768005930.KS holding decreased by -153568KRW 26,791,7680KRW -153,568 KRW 37.6294 KRW 37.8451
2025-03-12 (Wednesday)711,990KRW 26,945,336005930.KS holding increased by 770669KRW 26,945,3360KRW 770,669 KRW 37.8451 KRW 36.7627
2025-03-11 (Tuesday)711,990KRW 26,174,667005930.KS holding decreased by -149036KRW 26,174,6670KRW -149,036 KRW 36.7627 KRW 36.972
2025-03-10 (Monday)711,990KRW 26,323,703005930.KS holding decreased by -103712KRW 26,323,7030KRW -103,712 KRW 36.972 KRW 37.1177
2025-03-07 (Friday)711,990005930.KS holding decreased by -19998KRW 26,427,415005930.KS holding decreased by -746620KRW 26,427,415-19,998KRW -746,620 KRW 37.1177 KRW 37.1236
2025-03-05 (Wednesday)731,988KRW 27,174,035005930.KS holding decreased by -118396KRW 27,174,0350KRW -118,396 KRW 37.1236 KRW 37.2854
2025-03-04 (Tuesday)731,988KRW 27,292,431005930.KS holding increased by 22388KRW 27,292,4310KRW 22,388 KRW 37.2854 KRW 37.2548
2025-03-03 (Monday)731,988KRW 27,270,043KRW 27,270,0430KRW 0 KRW 37.2548 KRW 37.2548
2025-02-28 (Friday)731,988005930.KS holding increased by 9292KRW 27,270,043005930.KS holding decreased by -930529KRW 27,270,0439,292KRW -930,529 KRW 37.2548 KRW 39.0213
2025-02-27 (Thursday)722,696KRW 28,200,572005930.KS holding decreased by -343159KRW 28,200,5720KRW -343,159 KRW 39.0213 KRW 39.4962
2025-02-26 (Wednesday)722,696KRW 28,543,731005930.KS holding decreased by -347946KRW 28,543,7310KRW -347,946 KRW 39.4962 KRW 39.9776
2025-02-25 (Tuesday)722,696KRW 28,891,677005930.KS holding decreased by -122498KRW 28,891,6770KRW -122,498 KRW 39.9776 KRW 40.1471
2025-02-24 (Monday)722,696KRW 29,014,175005930.KS holding decreased by -314956KRW 29,014,1750KRW -314,956 KRW 40.1471 KRW 40.5829
2025-02-21 (Friday)722,696KRW 29,329,131005930.KS holding decreased by -17910KRW 29,329,1310KRW -17,910 KRW 40.5829 KRW 40.6077
2025-02-20 (Thursday)722,696KRW 29,347,041005930.KS holding decreased by -138453KRW 29,347,0410KRW -138,453 KRW 40.6077 KRW 40.7993
2025-02-19 (Wednesday)722,696KRW 29,485,494005930.KS holding increased by 1002151KRW 29,485,4940KRW 1,002,151 KRW 40.7993 KRW 39.4126
2025-02-18 (Tuesday)722,696KRW 28,483,343005930.KS holding increased by 411639KRW 28,483,3430KRW 411,639 KRW 39.4126 KRW 38.843
2025-02-17 (Monday)722,696KRW 28,071,704005930.KS holding increased by 35975KRW 28,071,7040KRW 35,975 KRW 38.843 KRW 38.7933
2025-02-14 (Friday)722,696KRW 28,035,729005930.KS holding increased by 170585KRW 28,035,7290KRW 170,585 KRW 38.7933 KRW 38.5572
2025-02-13 (Thursday)722,696KRW 27,865,144005930.KS holding increased by 118869KRW 27,865,1440KRW 118,869 KRW 38.5572 KRW 38.3927
2025-02-12 (Wednesday)722,696KRW 27,746,275005930.KS holding increased by 30655KRW 27,746,2750KRW 30,655 KRW 38.3927 KRW 38.3503
2025-02-11 (Tuesday)722,696KRW 27,715,620005930.KS holding increased by 28789KRW 27,715,6200KRW 28,789 KRW 38.3503 KRW 38.3105
2025-02-10 (Monday)722,696KRW 27,686,831005930.KS holding increased by 876859KRW 27,686,8310KRW 876,859 KRW 38.3105 KRW 37.0972
2025-02-07 (Friday)722,696KRW 26,809,972005930.KS holding decreased by -153502KRW 26,809,9720KRW -153,502 KRW 37.0972 KRW 37.3096
2025-02-06 (Thursday)722,696KRW 26,963,474005930.KS holding increased by 498973KRW 26,963,4740KRW 498,973 KRW 37.3096 KRW 36.6191
2025-02-05 (Wednesday)722,696KRW 26,464,501005930.KS holding increased by 429858KRW 26,464,5010KRW 429,858 KRW 36.6191 KRW 36.0243
2025-02-04 (Tuesday)722,696KRW 26,034,643005930.KS holding increased by 911098KRW 26,034,6430KRW 911,098 KRW 36.0243 KRW 34.7636
2025-02-03 (Monday)722,696KRW 25,123,545005930.KS holding decreased by -939270KRW 25,123,5450KRW -939,270 KRW 34.7636 KRW 36.0633
2025-01-31 (Friday)722,696KRW 26,062,815005930.KS holding decreased by -1053434KRW 26,062,8150KRW -1,053,434 KRW 36.0633 KRW 37.521
2025-01-30 (Thursday)722,696KRW 27,116,249KRW 27,116,2490KRW 0 KRW 37.521 KRW 37.521
2025-01-29 (Wednesday)722,696KRW 27,116,249KRW 27,116,2490KRW 0 KRW 37.521 KRW 37.521
2025-01-28 (Tuesday)722,696KRW 27,116,249KRW 27,116,2490KRW 0 KRW 37.521 KRW 37.521
2025-01-27 (Monday)722,696KRW 27,116,249KRW 27,116,2490KRW 0 KRW 37.521 KRW 37.521
2025-01-24 (Friday)722,696KRW 27,116,249005930.KS holding increased by 112265KRW 27,116,2490KRW 112,265 KRW 37.521 KRW 37.3656
2025-01-23 (Thursday)722,696KRW 27,003,984005930.KS holding decreased by -306471KRW 27,003,9840KRW -306,471 KRW 37.3656 KRW 37.7897
2025-01-22 (Wednesday)722,696KRW 27,310,455KRW 27,310,455
2025-01-21 (Tuesday)722,696KRW 26,854,826KRW 26,854,826
2025-01-20 (Monday)722,696KRW 26,585,813KRW 26,585,813
2025-01-17 (Friday)712,824KRW 26,256,919KRW 26,256,919
2025-01-16 (Thursday)712,824KRW 26,571,252KRW 26,571,252
2025-01-15 (Wednesday)712,824KRW 26,198,514KRW 26,198,514
2025-01-14 (Tuesday)712,824KRW 26,254,759KRW 26,254,759
2025-01-13 (Monday)712,824KRW 26,217,811KRW 26,217,811
2025-01-10 (Friday)712,824KRW 26,908,200KRW 26,908,200
2025-01-09 (Thursday)712,824KRW 27,377,829KRW 27,377,829
2025-01-09 (Thursday)712,824KRW 27,377,829KRW 27,377,829
2025-01-09 (Thursday)712,824KRW 27,377,829KRW 27,377,829
2025-01-08 (Wednesday)712,824KRW 28,071,073KRW 28,071,073
2025-01-08 (Wednesday)712,824KRW 28,071,073KRW 28,071,073
2025-01-08 (Wednesday)712,824KRW 28,071,073KRW 28,071,073
2025-01-02 (Thursday)711,676KRW 25,911,771005930.KS holding decreased by -1217366KRW 25,911,7710KRW -1,217,366 KRW 36.4095 KRW 38.1201
2024-12-30 (Monday)711,676KRW 25,718,278KRW 25,718,278
2024-12-06 (Friday)711,676KRW 27,129,137005930.KS holding increased by 120656KRW 27,129,1370KRW 120,656 KRW 38.1201 KRW 37.9505
2024-12-05 (Thursday)711,676KRW 27,008,481005930.KS holding increased by 212767KRW 27,008,4810KRW 212,767 KRW 37.9505 KRW 37.6516
2024-12-04 (Wednesday)711,676KRW 26,795,714005930.KS holding decreased by -394017KRW 26,795,7140KRW -394,017 KRW 37.6516 KRW 38.2052
2024-12-03 (Tuesday)711,676KRW 27,189,731005930.KS holding decreased by -15514KRW 27,189,7310KRW -15,514 KRW 38.2052 KRW 38.227
2024-12-02 (Monday)711,676KRW 27,205,245005930.KS holding decreased by -444545KRW 27,205,2450KRW -444,545 KRW 38.227 KRW 38.8517
2024-11-29 (Friday)711,676KRW 27,649,790005930.KS holding decreased by -652029KRW 27,649,7900KRW -652,029 KRW 38.8517 KRW 39.7678
2024-11-28 (Thursday)711,676KRW 28,301,819005930.KS holding decreased by -380209KRW 28,301,8190KRW -380,209 KRW 39.7678 KRW 40.3021
2024-11-27 (Wednesday)711,676KRW 28,682,028005930.KS holding decreased by -993408KRW 28,682,0280KRW -993,408 KRW 40.3021 KRW 41.698
2024-11-26 (Tuesday)711,676KRW 29,675,436005930.KS holding increased by 274051KRW 29,675,4360KRW 274,051 KRW 41.698 KRW 41.3129
2024-11-25 (Monday)711,676005930.KS holding decreased by -39950KRW 29,401,385005930.KS holding decreased by -623979KRW 29,401,385-39,950KRW -623,979 KRW 41.3129 KRW 39.9472
2024-11-22 (Friday)751,626KRW 30,025,364005930.KS holding decreased by -307509KRW 30,025,3640KRW -307,509 KRW 39.9472 KRW 40.3563
2024-11-21 (Thursday)751,626KRW 30,332,873005930.KS holding increased by 452626KRW 30,332,8730KRW 452,626 KRW 40.3563 KRW 39.7541
2024-11-20 (Wednesday)751,626KRW 29,880,247005930.KS holding decreased by -537050KRW 29,880,2470KRW -537,050 KRW 39.7541 KRW 40.4687
2024-11-19 (Tuesday)751,626KRW 30,417,297005930.KS holding decreased by -128284KRW 30,417,2970KRW -128,284 KRW 40.4687 KRW 40.6393
2024-11-18 (Monday)751,626KRW 30,545,581005930.KS holding increased by 2158082KRW 30,545,5810KRW 2,158,082 KRW 40.6393 KRW 37.7681
2024-11-12 (Tuesday)751,626KRW 28,387,499005930.KS holding decreased by -2510151KRW 28,387,4990KRW -2,510,151 KRW 37.7681 KRW 41.1077
2024-11-08 (Friday)751,626KRW 30,897,650005930.KS holding decreased by -54506KRW 30,897,6500KRW -54,506 KRW 41.1077 KRW 41.1803
2024-11-07 (Thursday)751,626KRW 30,952,156005930.KS holding increased by 102136KRW 30,952,1560KRW 102,136 KRW 41.1803 KRW 41.0444
2024-11-06 (Wednesday)751,626KRW 30,850,020005930.KS holding decreased by -552916KRW 30,850,0200KRW -552,916 KRW 41.0444 KRW 41.78
2024-11-05 (Tuesday)751,626KRW 31,402,936005930.KS holding decreased by -780627KRW 31,402,9360KRW -780,627 KRW 41.78 KRW 42.8186
2024-11-04 (Monday)751,626KRW 32,183,563005930.KS holding increased by 411669KRW 32,183,5630KRW 411,669 KRW 42.8186 KRW 42.2709
2024-11-01 (Friday)751,626KRW 31,771,894005930.KS holding decreased by -471772KRW 31,771,8940KRW -471,772 KRW 42.2709 KRW 42.8986
2024-10-31 (Thursday)751,626KRW 32,243,666005930.KS holding increased by 105700KRW 32,243,6660KRW 105,700 KRW 42.8986 KRW 42.7579
2024-10-30 (Wednesday)751,626005930.KS holding increased by 11749KRW 32,137,966005930.KS holding increased by 332514KRW 32,137,96611,749KRW 332,514 KRW 42.7579 KRW 42.9875
2024-10-29 (Tuesday)739,877KRW 31,805,452005930.KS holding increased by 768013KRW 31,805,4520KRW 768,013 KRW 42.9875 KRW 41.9495
2024-10-28 (Monday)739,877KRW 31,037,439005930.KS holding increased by 1255891KRW 31,037,4390KRW 1,255,891 KRW 41.9495 KRW 40.252
2024-10-25 (Friday)739,877KRW 29,781,548005930.KS holding decreased by -557536KRW 29,781,5480KRW -557,536 KRW 40.252 KRW 41.0056
2024-10-24 (Thursday)739,877KRW 30,339,084005930.KS holding decreased by -1299953KRW 30,339,0840KRW -1,299,953 KRW 41.0056 KRW 42.7626
2024-10-23 (Wednesday)739,877KRW 31,639,037005930.KS holding increased by 705842KRW 31,639,0370KRW 705,842 KRW 42.7626 KRW 41.8086
2024-10-22 (Tuesday)739,877KRW 30,933,195005930.KS holding decreased by -809637KRW 30,933,1950KRW -809,637 KRW 41.8086 KRW 42.9029
2024-10-21 (Monday)739,877KRW 31,742,832005930.KS holding decreased by -235498KRW 31,742,8320KRW -235,498 KRW 42.9029 KRW 43.2211
2024-10-18 (Friday)739,877KRW 31,978,330KRW 31,978,330
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 005930.KS by Blackrock for IE00B27YCP72

Show aggregate share trades of 005930.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY10,057 38.618* 39.24
2025-04-25BUY10,056 38.761* 39.26
2025-04-24BUY10,056 38.817* 39.26
2025-04-23BUY1,470 39.188* 39.26
2025-04-15BUY20,074 39.708* 39.29
2025-04-09BUY10,039 35.718* 39.35
2025-04-04BUY1,307 39.121* 39.42
2025-03-24BUY1,371 41.225* 39.28
2025-03-07SELL-19,998 37.118* 39.36 Profit of 787,023 on sale
2025-02-28BUY9,292 37.255* 39.50
2024-11-25SELL-39,950 41.313* 41.36 Profit of 1,652,143 on sale
2024-10-30BUY11,749 42.758* 41.95
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 005930.KS

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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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.