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 005935.KS

Stock NameSAMSUNG ELECTRONICS NON VOTING PRE
Ticker005935.KS(KRW)

Show aggregate 005935.KS holdings

iShares MSCI Emerging Markets Islamic UCITS 005935.KS holdings

DateNumber of 005935.KS Shares HeldBase Market Value of 005935.KS SharesLocal Market Value of 005935.KS SharesChange in 005935.KS Shares HeldChange in 005935.KS Base ValueCurrent Price per 005935.KS Share HeldPrevious Price per 005935.KS Share Held
2025-05-08 (Thursday)133,887KRW 4,325,742005935.KS holding decreased by -11881KRW 4,325,7420KRW -11,881 KRW 32.3089 KRW 32.3976
2025-05-07 (Wednesday)133,887KRW 4,337,623005935.KS holding increased by 24216KRW 4,337,6230KRW 24,216 KRW 32.3976 KRW 32.2168
2025-05-06 (Tuesday)133,887KRW 4,313,407KRW 4,313,4070KRW 0 KRW 32.2168 KRW 32.2168
2025-05-05 (Monday)133,887KRW 4,313,407KRW 4,313,4070KRW 0 KRW 32.2168 KRW 32.2168
2025-05-02 (Friday)133,887005935.KS holding increased by 1740KRW 4,313,407005935.KS holding decreased by -41913KRW 4,313,4071,740KRW -41,913 KRW 32.2168 KRW 32.9581
2025-05-01 (Thursday)132,147KRW 4,355,320KRW 4,355,3200KRW 0 KRW 32.9581 KRW 32.9581
2025-04-30 (Wednesday)132,147KRW 4,355,320005935.KS holding increased by 70863KRW 4,355,3200KRW 70,863 KRW 32.9581 KRW 32.4219
2025-04-29 (Tuesday)132,147KRW 4,284,457005935.KS holding increased by 37317KRW 4,284,4570KRW 37,317 KRW 32.4219 KRW 32.1395
2025-04-28 (Monday)132,147KRW 4,247,140005935.KS holding decreased by -6025KRW 4,247,1400KRW -6,025 KRW 32.1395 KRW 32.1851
2025-04-25 (Friday)132,147005935.KS holding increased by 1738KRW 4,253,165005935.KS holding increased by 59029KRW 4,253,1651,738KRW 59,029 KRW 32.1851 KRW 32.1614
2025-04-24 (Thursday)130,409005935.KS holding increased by 1739KRW 4,194,136005935.KS holding increased by 43491KRW 4,194,1361,739KRW 43,491 KRW 32.1614 KRW 32.2581
2025-04-23 (Wednesday)128,670005935.KS holding increased by 416KRW 4,150,645005935.KS holding increased by 42978KRW 4,150,645416KRW 42,978 KRW 32.2581 KRW 32.0276
2025-04-22 (Tuesday)128,254KRW 4,107,667005935.KS holding decreased by -13669KRW 4,107,6670KRW -13,669 KRW 32.0276 KRW 32.1342
2025-04-21 (Monday)128,254KRW 4,121,336005935.KS holding decreased by -9329KRW 4,121,3360KRW -9,329 KRW 32.1342 KRW 32.2069
2025-04-18 (Friday)128,254KRW 4,130,665005935.KS holding increased by 9038KRW 4,130,6650KRW 9,038 KRW 32.2069 KRW 32.1364
2025-04-17 (Thursday)128,254KRW 4,121,627005935.KS holding increased by 17031KRW 4,121,6270KRW 17,031 KRW 32.1364 KRW 32.0037
2025-04-16 (Wednesday)128,254KRW 4,104,596005935.KS holding decreased by -97356KRW 4,104,5960KRW -97,356 KRW 32.0037 KRW 32.7627
2025-04-15 (Tuesday)128,254005935.KS holding increased by 3468KRW 4,201,952005935.KS holding increased by 118365KRW 4,201,9523,468KRW 118,365 KRW 32.7627 KRW 32.7247
2025-04-14 (Monday)124,786KRW 4,083,587005935.KS holding increased by 137087KRW 4,083,5870KRW 137,087 KRW 32.7247 KRW 31.6261
2025-04-11 (Friday)124,786KRW 3,946,500005935.KS holding decreased by -63102KRW 3,946,5000KRW -63,102 KRW 31.6261 KRW 32.1318
2025-04-10 (Thursday)124,786KRW 4,009,602005935.KS holding increased by 284145KRW 4,009,6020KRW 284,145 KRW 32.1318 KRW 29.8548
2025-04-09 (Wednesday)124,786005935.KS holding increased by 1734KRW 3,725,457005935.KS holding increased by 152KRW 3,725,4571,734KRW 152 KRW 29.8548 KRW 30.2742
2025-04-08 (Tuesday)123,052KRW 3,725,305005935.KS holding increased by 30516KRW 3,725,3050KRW 30,516 KRW 30.2742 KRW 30.0262
2025-04-07 (Monday)123,052KRW 3,694,789005935.KS holding decreased by -295391KRW 3,694,7890KRW -295,391 KRW 30.0262 KRW 32.4268
2025-04-04 (Friday)123,052KRW 3,990,180005935.KS holding decreased by -16047KRW 3,990,1800KRW -16,047 KRW 32.4268 KRW 32.5572
2025-04-02 (Wednesday)123,052KRW 4,006,227005935.KS holding increased by 18876KRW 4,006,2270KRW 18,876 KRW 32.5572 KRW 32.4038
2025-04-01 (Tuesday)123,052KRW 3,987,351005935.KS holding increased by 43002KRW 3,987,3510KRW 43,002 KRW 32.4038 KRW 32.0543
2025-03-31 (Monday)123,052KRW 3,944,349005935.KS holding decreased by -217377KRW 3,944,3490KRW -217,377 KRW 32.0543 KRW 33.8209
2025-03-28 (Friday)123,052KRW 4,161,726005935.KS holding decreased by -103304KRW 4,161,7260KRW -103,304 KRW 33.8209 KRW 34.6604
2025-03-27 (Thursday)123,052KRW 4,265,030005935.KS holding increased by 51380KRW 4,265,0300KRW 51,380 KRW 34.6604 KRW 34.2428
2025-03-26 (Wednesday)123,052KRW 4,213,650005935.KS holding increased by 89025KRW 4,213,6500KRW 89,025 KRW 34.2428 KRW 33.5194
2025-03-25 (Tuesday)123,052KRW 4,124,625005935.KS holding decreased by -42650KRW 4,124,6250KRW -42,650 KRW 33.5194 KRW 33.866
2025-03-24 (Monday)123,052005935.KS holding increased by 385KRW 4,167,275005935.KS holding decreased by -83873KRW 4,167,275385KRW -83,873 KRW 33.866 KRW 34.656
2025-03-21 (Friday)122,667KRW 4,251,148005935.KS holding increased by 47056KRW 4,251,1480KRW 47,056 KRW 34.656 KRW 34.2724
2025-03-20 (Thursday)122,667KRW 4,204,092005935.KS holding increased by 101404KRW 4,204,0920KRW 101,404 KRW 34.2724 KRW 33.4457
2025-03-19 (Wednesday)122,667KRW 4,102,688005935.KS holding increased by 58396KRW 4,102,6880KRW 58,396 KRW 33.4457 KRW 32.9697
2025-03-18 (Tuesday)122,667KRW 4,044,292005935.KS holding increased by 24020KRW 4,044,2920KRW 24,020 KRW 32.9697 KRW 32.7739
2025-03-17 (Monday)122,667KRW 4,020,272005935.KS holding increased by 180863KRW 4,020,2720KRW 180,863 KRW 32.7739 KRW 31.2994
2025-03-14 (Friday)122,667KRW 3,839,409005935.KS holding increased by 12526KRW 3,839,4090KRW 12,526 KRW 31.2994 KRW 31.1973
2025-03-13 (Thursday)122,667KRW 3,826,883005935.KS holding decreased by -24826KRW 3,826,8830KRW -24,826 KRW 31.1973 KRW 31.3997
2025-03-12 (Wednesday)122,667KRW 3,851,709005935.KS holding increased by 65690KRW 3,851,7090KRW 65,690 KRW 31.3997 KRW 30.8642
2025-03-11 (Tuesday)122,667KRW 3,786,019005935.KS holding decreased by -56694KRW 3,786,0190KRW -56,694 KRW 30.8642 KRW 31.3264
2025-03-10 (Monday)122,667KRW 3,842,713005935.KS holding decreased by -15140KRW 3,842,7130KRW -15,140 KRW 31.3264 KRW 31.4498
2025-03-07 (Friday)122,667005935.KS holding decreased by -3456KRW 3,857,853005935.KS holding decreased by -43931KRW 3,857,853-3,456KRW -43,931 KRW 31.4498 KRW 30.9363
2025-03-05 (Wednesday)126,123KRW 3,901,784005935.KS holding increased by 18952KRW 3,901,7840KRW 18,952 KRW 30.9363 KRW 30.7861
2025-03-04 (Tuesday)126,123KRW 3,882,832005935.KS holding increased by 29050KRW 3,882,8320KRW 29,050 KRW 30.7861 KRW 30.5557
2025-03-03 (Monday)126,123KRW 3,853,782KRW 3,853,7820KRW 0 KRW 30.5557 KRW 30.5557
2025-02-28 (Friday)126,123005935.KS holding increased by 1372KRW 3,853,782005935.KS holding decreased by -192757KRW 3,853,7821,372KRW -192,757 KRW 30.5557 KRW 32.4369
2025-02-27 (Thursday)124,751KRW 4,046,539005935.KS holding decreased by -31884KRW 4,046,5390KRW -31,884 KRW 32.4369 KRW 32.6925
2025-02-26 (Wednesday)124,751KRW 4,078,423005935.KS holding decreased by -67446KRW 4,078,4230KRW -67,446 KRW 32.6925 KRW 33.2332
2025-02-25 (Tuesday)124,751KRW 4,145,869005935.KS holding decreased by -49645KRW 4,145,8690KRW -49,645 KRW 33.2332 KRW 33.6311
2025-02-24 (Monday)124,751KRW 4,195,514005935.KS holding decreased by -66950KRW 4,195,5140KRW -66,950 KRW 33.6311 KRW 34.1678
2025-02-21 (Friday)124,751KRW 4,262,464005935.KS holding decreased by -35705KRW 4,262,4640KRW -35,705 KRW 34.1678 KRW 34.454
2025-02-20 (Thursday)124,751KRW 4,298,169005935.KS holding increased by 14798KRW 4,298,1690KRW 14,798 KRW 34.454 KRW 34.3354
2025-02-19 (Wednesday)124,751KRW 4,283,371005935.KS holding increased by 247995KRW 4,283,3710KRW 247,995 KRW 34.3354 KRW 32.3474
2025-02-18 (Tuesday)124,751KRW 4,035,376005935.KS holding increased by 76606KRW 4,035,3760KRW 76,606 KRW 32.3474 KRW 31.7334
2025-02-17 (Monday)124,751KRW 3,958,770005935.KS holding decreased by -12210KRW 3,958,7700KRW -12,210 KRW 31.7334 KRW 31.8312
2025-02-14 (Friday)124,751KRW 3,970,980005935.KS holding increased by 18635KRW 3,970,9800KRW 18,635 KRW 31.8312 KRW 31.6819
2025-02-13 (Thursday)124,751KRW 3,952,345005935.KS holding increased by 25444KRW 3,952,3450KRW 25,444 KRW 31.6819 KRW 31.4779
2025-02-12 (Wednesday)124,751KRW 3,926,901005935.KS holding increased by 14475KRW 3,926,9010KRW 14,475 KRW 31.4779 KRW 31.3619
2025-02-11 (Tuesday)124,751KRW 3,912,426005935.KS holding increased by 5630KRW 3,912,4260KRW 5,630 KRW 31.3619 KRW 31.3168
2025-02-10 (Monday)124,751KRW 3,906,796005935.KS holding increased by 88987KRW 3,906,7960KRW 88,987 KRW 31.3168 KRW 30.6034
2025-02-07 (Friday)124,751KRW 3,817,809005935.KS holding increased by 3782KRW 3,817,8090KRW 3,782 KRW 30.6034 KRW 30.5731
2025-02-06 (Thursday)124,751KRW 3,814,027005935.KS holding increased by 22964KRW 3,814,0270KRW 22,964 KRW 30.5731 KRW 30.389
2025-02-05 (Wednesday)124,751KRW 3,791,063005935.KS holding increased by 98590KRW 3,791,0630KRW 98,590 KRW 30.389 KRW 29.5987
2025-02-04 (Tuesday)124,751KRW 3,692,473005935.KS holding increased by 137999KRW 3,692,4730KRW 137,999 KRW 29.5987 KRW 28.4925
2025-02-03 (Monday)124,751KRW 3,554,474005935.KS holding decreased by -137400KRW 3,554,4740KRW -137,400 KRW 28.4925 KRW 29.5939
2025-01-31 (Friday)124,751KRW 3,691,874005935.KS holding decreased by -134683KRW 3,691,8740KRW -134,683 KRW 29.5939 KRW 30.6736
2025-01-30 (Thursday)124,751KRW 3,826,557KRW 3,826,5570KRW 0 KRW 30.6736 KRW 30.6736
2025-01-29 (Wednesday)124,751KRW 3,826,557KRW 3,826,5570KRW 0 KRW 30.6736 KRW 30.6736
2025-01-28 (Tuesday)124,751KRW 3,826,557KRW 3,826,5570KRW 0 KRW 30.6736 KRW 30.6736
2025-01-27 (Monday)124,751KRW 3,826,557KRW 3,826,5570KRW 0 KRW 30.6736 KRW 30.6736
2025-01-24 (Friday)124,751KRW 3,826,557005935.KS holding increased by 41883KRW 3,826,5570KRW 41,883 KRW 30.6736 KRW 30.3378
2025-01-23 (Thursday)124,751KRW 3,784,674005935.KS holding decreased by -52750KRW 3,784,6740KRW -52,750 KRW 30.3378 KRW 30.7607
2025-01-22 (Wednesday)124,751KRW 3,837,424KRW 3,837,424
2025-01-21 (Tuesday)124,751KRW 3,812,498KRW 3,812,498
2025-01-20 (Monday)124,751KRW 3,759,890KRW 3,759,890
2025-01-17 (Friday)123,043KRW 3,700,954KRW 3,700,954
2025-01-16 (Thursday)123,043KRW 3,720,769KRW 3,720,769
2025-01-15 (Wednesday)123,043KRW 3,705,354KRW 3,705,354
2025-01-14 (Tuesday)123,043KRW 3,707,938KRW 3,707,938
2025-01-13 (Monday)123,043KRW 3,722,492KRW 3,722,492
2025-01-10 (Friday)123,043KRW 3,859,399KRW 3,859,399
2025-01-09 (Thursday)123,043KRW 3,929,727KRW 3,929,727
2025-01-09 (Thursday)123,043KRW 3,929,727KRW 3,929,727
2025-01-09 (Thursday)123,043KRW 3,929,727KRW 3,929,727
2025-01-08 (Wednesday)123,043KRW 3,957,536KRW 3,957,536
2025-01-08 (Wednesday)123,043KRW 3,957,536KRW 3,957,536
2025-01-08 (Wednesday)123,043KRW 3,957,536KRW 3,957,536
2025-01-02 (Thursday)122,623KRW 3,737,257005935.KS holding decreased by -194075KRW 3,737,2570KRW -194,075 KRW 30.4776 KRW 32.0603
2024-12-30 (Monday)122,623KRW 3,681,647KRW 3,681,647
2024-12-06 (Friday)122,623KRW 3,931,332005935.KS holding decreased by -16002KRW 3,931,3320KRW -16,002 KRW 32.0603 KRW 32.1908
2024-12-05 (Thursday)122,623KRW 3,947,334005935.KS holding increased by 4235KRW 3,947,3340KRW 4,235 KRW 32.1908 KRW 32.1563
2024-12-04 (Wednesday)122,623KRW 3,943,099005935.KS holding decreased by -42509KRW 3,943,0990KRW -42,509 KRW 32.1563 KRW 32.5029
2024-12-03 (Tuesday)122,623KRW 3,985,608005935.KS holding decreased by -2274KRW 3,985,6080KRW -2,274 KRW 32.5029 KRW 32.5215
2024-12-02 (Monday)122,623KRW 3,987,882005935.KS holding decreased by -73035KRW 3,987,8820KRW -73,035 KRW 32.5215 KRW 33.1171
2024-11-29 (Friday)122,623KRW 4,060,917005935.KS holding decreased by -134589KRW 4,060,9170KRW -134,589 KRW 33.1171 KRW 34.2147
2024-11-28 (Thursday)122,623KRW 4,195,506005935.KS holding increased by 30388KRW 4,195,5060KRW 30,388 KRW 34.2147 KRW 33.9669
2024-11-27 (Wednesday)122,623KRW 4,165,118005935.KS holding decreased by -132366KRW 4,165,1180KRW -132,366 KRW 33.9669 KRW 35.0463
2024-11-26 (Tuesday)122,623KRW 4,297,484005935.KS holding increased by 5898KRW 4,297,4840KRW 5,898 KRW 35.0463 KRW 34.9982
2024-11-25 (Monday)122,623005935.KS holding decreased by -6882KRW 4,291,586005935.KS holding decreased by -151964KRW 4,291,586-6,882KRW -151,964 KRW 34.9982 KRW 34.3118
2024-11-22 (Friday)129,505KRW 4,443,550005935.KS holding decreased by -78538KRW 4,443,5500KRW -78,538 KRW 34.3118 KRW 34.9183
2024-11-21 (Thursday)129,505KRW 4,522,088005935.KS holding increased by 99898KRW 4,522,0880KRW 99,898 KRW 34.9183 KRW 34.1469
2024-11-20 (Wednesday)129,505KRW 4,422,190005935.KS holding decreased by -64685KRW 4,422,1900KRW -64,685 KRW 34.1469 KRW 34.6463
2024-11-19 (Tuesday)129,505KRW 4,486,875005935.KS holding decreased by -42830KRW 4,486,8750KRW -42,830 KRW 34.6463 KRW 34.9771
2024-11-18 (Monday)129,505KRW 4,529,705005935.KS holding increased by 399905KRW 4,529,7050KRW 399,905 KRW 34.9771 KRW 31.8891
2024-11-12 (Tuesday)129,505KRW 4,129,800005935.KS holding decreased by -278563KRW 4,129,8000KRW -278,563 KRW 31.8891 KRW 34.0401
2024-11-08 (Friday)129,505KRW 4,408,363005935.KS holding increased by 49174KRW 4,408,3630KRW 49,174 KRW 34.0401 KRW 33.6604
2024-11-07 (Thursday)129,505KRW 4,359,189005935.KS holding decreased by -14695KRW 4,359,1890KRW -14,695 KRW 33.6604 KRW 33.7739
2024-11-06 (Wednesday)129,505KRW 4,373,884005935.KS holding decreased by -135049KRW 4,373,8840KRW -135,049 KRW 33.7739 KRW 34.8167
2024-11-05 (Tuesday)129,505KRW 4,508,933005935.KS holding decreased by -82170KRW 4,508,9330KRW -82,170 KRW 34.8167 KRW 35.4512
2024-11-04 (Monday)129,505KRW 4,591,103005935.KS holding increased by 83968KRW 4,591,1030KRW 83,968 KRW 35.4512 KRW 34.8028
2024-11-01 (Friday)129,505KRW 4,507,135005935.KS holding increased by 7305KRW 4,507,1350KRW 7,305 KRW 34.8028 KRW 34.7464
2024-10-31 (Thursday)129,505KRW 4,499,830005935.KS holding decreased by -58424KRW 4,499,8300KRW -58,424 KRW 34.7464 KRW 35.1975
2024-10-30 (Wednesday)129,505005935.KS holding increased by 1820KRW 4,558,254005935.KS holding increased by 17975KRW 4,558,2541,820KRW 17,975 KRW 35.1975 KRW 35.5584
2024-10-29 (Tuesday)127,685KRW 4,540,279005935.KS holding increased by 41342KRW 4,540,2790KRW 41,342 KRW 35.5584 KRW 35.2347
2024-10-28 (Monday)127,685KRW 4,498,937005935.KS holding increased by 117882KRW 4,498,9370KRW 117,882 KRW 35.2347 KRW 34.3114
2024-10-25 (Friday)127,685KRW 4,381,055005935.KS holding decreased by -110075KRW 4,381,0550KRW -110,075 KRW 34.3114 KRW 35.1735
2024-10-24 (Thursday)127,685KRW 4,491,130005935.KS holding decreased by -165231KRW 4,491,1300KRW -165,231 KRW 35.1735 KRW 36.4676
2024-10-23 (Wednesday)127,685KRW 4,656,361005935.KS holding increased by 95191KRW 4,656,3610KRW 95,191 KRW 36.4676 KRW 35.722
2024-10-22 (Tuesday)127,685KRW 4,561,170005935.KS holding decreased by -99815KRW 4,561,1700KRW -99,815 KRW 35.722 KRW 36.5038
2024-10-21 (Monday)127,685KRW 4,660,985005935.KS holding decreased by -9394KRW 4,660,9850KRW -9,394 KRW 36.5038 KRW 36.5774
2024-10-18 (Friday)127,685KRW 4,670,379KRW 4,670,379
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 005935.KS by Blackrock for IE00B27YCP72

Show aggregate share trades of 005935.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,740 32.217* 32.66
2025-04-25BUY1,738 32.185* 32.66
2025-04-24BUY1,739 32.161* 32.67
2025-04-23BUY416 32.258* 32.67
2025-04-15BUY3,468 32.763* 32.70
2025-04-09BUY1,734 29.855* 32.76
2025-03-24BUY385 33.866* 32.76
2025-03-07SELL-3,456 31.450* 32.84 Profit of 113,496 on sale
2025-02-28BUY1,372 30.556* 32.99
2024-11-25SELL-6,882 34.998* 34.78 Profit of 239,346 on sale
2024-10-30BUY1,820 35.198* 35.57
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 005935.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.