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 GFI
| Stock Name | Gold Fields Ltd ADR |
| Ticker | GFI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US38059T1060 |
| LEI | 5299003KXIBJQYCBBD72 |
Show aggregate GFI holdings
News associated with GFI
- Stocks See Support as T-note Yields Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.02%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-05-16 17:33:03
- Stocks See Support as T-note Yields Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.02%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-05-16 15:42:42
- Balyasny Asset Management L.P. Has $700,000 Position in Gold Fields Limited (NYSE:GFI)
- Balyasny Asset Management L.P. lowered its holdings in Gold Fields Limited (NYSE:GFI – Free Report) by 52.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 53,018 shares of the company’s stock after selling 58,942 shares during the quarter. Balyasny Asset Management […] - 2025-05-16 08:34:58
- Gold Fields Limited (NYSE:GFI) Shares Sold by The Manufacturers Life Insurance Company
- The Manufacturers Life Insurance Company cut its holdings in shares of Gold Fields Limited (NYSE:GFI – Free Report) by 3.8% in the 4th quarter, Holdings Channel reports. The fund owned 69,409 shares of the company’s stock after selling 2,719 shares during the period. The Manufacturers Life Insurance Company’s holdings in Gold Fields were worth $916,000 […] - 2025-05-15 07:45:08
- Stocks Turn Mixed as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are down -0.11%, and June E-mini Nasdaq futures... - 2025-05-14 20:47:16
- Stocks Supported by Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-14 18:48:51
- Stocks Turn Mixed as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are down -0.11%, and June E-mini Nasdaq futures... - 2025-05-14 17:58:05
- Stocks Turn Mixed as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are down -0.11%, and June E-mini Nasdaq futures... - 2025-05-14 16:56:41
- Stocks Supported by Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-14 16:14:17
- Stocks Supported by Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-14 15:57:05
- Stocks Supported by Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-14 15:41:22
- Stocks Surge on the US-China Trade Truce
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 12:03:51
- Stocks Surge on the US-China Trade Truce
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 11:50:22
- Stocks Surge on the US-China Trade Truce
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 10:46:32
- Stocks Surge on the US-China Trade Truce
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 09:01:38
- Stocks Surge on the US-China Trade Truce
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 07:33:29
- Stocks Surge on the US-China Trade Truce
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 05:23:05
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 22:39:41
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 18:17:06
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 18:00:10
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:57:33
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:52:05
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:09
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:08
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:31:14
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:07:32
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 15:59:38
- 11,721 Shares in Gold Fields Limited (NYSE:GFI) Bought by Hsbc Holdings PLC
- Hsbc Holdings PLC purchased a new stake in shares of Gold Fields Limited (NYSE:GFI – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 11,721 shares of the company’s stock, valued at approximately $155,000. A number of other institutional […] - 2025-05-12 07:56:49
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
iShares MSCI Emerging Markets Islamic UCITS GFI holdings
| Date | Number of GFI Shares Held | Base Market Value of GFI Shares | Local Market Value of GFI Shares | Change in GFI Shares Held | Change in GFI Base Value | Current Price per GFI Share Held | Previous Price per GFI Share Held |
|---|
| 2024-12-10 (Tuesday) | 133,373 | ZAR 1,965,615 | ZAR 1,965,615 | 0 | ZAR 1,099 | ZAR 14.7377 | ZAR 14.7295 |
| 2024-12-09 (Monday) | 133,373 | ZAR 1,964,516 | ZAR 1,964,516 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 GFI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-16 | 343,054 | 0 | 795,616 | 43.1% |
| 2025-05-15 | 463,250 | 2,510 | 1,107,557 | 41.8% |
| 2025-05-14 | 426,129 | 2,025 | 1,253,039 | 34.0% |
| 2025-05-13 | 316,424 | 6,466 | 2,323,363 | 13.6% |
| 2025-05-12 | 414,614 | 17,663 | 1,843,907 | 22.5% |
| 2025-05-09 | 313,896 | 395 | 747,997 | 42.0% |
| 2025-05-08 | 407,397 | 6,641 | 883,030 | 46.1% |
| 2025-05-07 | 333,467 | 501 | 881,839 | 37.8% |
| 2025-05-06 | 417,092 | 0 | 1,022,345 | 40.8% |
| 2025-05-05 | 512,108 | 1,092 | 1,186,183 | 43.2% |
| 2025-05-02 | 381,850 | 0 | 1,223,293 | 31.2% |
| 2025-05-01 | 346,302 | 0 | 1,102,979 | 31.4% |
| 2025-04-30 | 420,969 | 200 | 938,049 | 44.9% |
| 2025-04-29 | 284,140 | 1 | 640,509 | 44.4% |
| 2025-04-28 | 391,254 | 662 | 970,589 | 40.3% |
| 2025-04-25 | 203,610 | 411 | 1,377,438 | 14.8% |
| 2025-04-24 | 259,122 | 1,426 | 1,084,982 | 23.9% |
| 2025-04-23 | 432,806 | 2,909 | 2,129,889 | 20.3% |
| 2025-04-22 | 723,224 | 944 | 2,324,730 | 31.1% |
| 2025-04-21 | 629,915 | 1,135 | 1,332,877 | 47.3% |
| 2025-04-17 | 529,171 | 0 | 1,472,637 | 35.9% |
| 2025-04-16 | 606,286 | 247 | 1,206,428 | 50.3% |
| 2025-04-15 | 380,793 | 0 | 810,016 | 47.0% |
| 2025-04-14 | 814,236 | 1,059 | 1,930,533 | 42.2% |
| 2025-04-11 | 977,389 | 0 | 2,196,828 | 44.5% |
| 2025-04-10 | 1,206,492 | 1 | 2,501,978 | 48.2% |
| 2025-04-09 | 708,971 | 54,958 | 2,079,500 | 34.1% |
| 2025-04-08 | 503,360 | 0 | 1,527,782 | 32.9% |
| 2025-04-07 | 1,195,219 | 35,504 | 2,885,745 | 41.4% |
| 2025-04-04 | 587,252 | 7,746 | 3,116,455 | 18.8% |
| 2025-04-03 | 312,376 | 3,375 | 1,378,829 | 22.7% |
| 2025-04-02 | 478,661 | 85 | 1,339,534 | 35.7% |
| 2025-04-01 | 568,796 | 486 | 1,385,049 | 41.1% |
| 2025-03-31 | 441,096 | 150 | 1,256,601 | 35.1% |
| 2025-03-28 | 789,031 | 0 | 2,588,228 | 30.5% |
| 2025-03-27 | 267,108 | 12 | 1,323,490 | 20.2% |
| 2025-03-26 | 206,773 | 2,460 | 664,224 | 31.1% |
| 2025-03-25 | 220,201 | 998 | 925,190 | 23.8% |
| 2025-03-24 | 602,393 | 1,883 | 1,699,411 | 35.4% |
| 2025-03-21 | 466,459 | 7,526 | 779,629 | 59.8% |
| 2025-03-20 | 630,958 | 0 | 1,003,584 | 62.9% |
| 2025-03-19 | 983,266 | 30 | 1,376,872 | 71.4% |
| 2025-03-18 | 954,393 | 95 | 1,365,358 | 69.9% |
| 2025-03-17 | 635,635 | 0 | 1,297,297 | 49.0% |
| 2025-03-14 | 692,737 | 3,602 | 1,158,515 | 59.8% |
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.