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
- 5 Must-Buy Growth Stocks for July After an Impressive June
- APP, INTU, MNDY, CRDO and GFI are five growth stocks that have surged in the past three months and look poised to extend gains in July. - 2025-07-07 11:11:00
- 9,175 Shares in Gold Fields Limited (NYSE:GFI) Bought by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC acquired a new stake in shares of Gold Fields Limited (NYSE:GFI – Free Report) during the first quarter, HoldingsChannel.com reports. The firm acquired 9,175 shares of the company’s stock, valued at approximately $203,000. Several other large investors have also modified their holdings of GFI. Raymond James Financial Inc. purchased a new […] - 2025-07-07 07:20:53
- Sequoia Financial Advisors LLC Grows Stock Holdings in Gold Fields Limited (NYSE:GFI)
- Sequoia Financial Advisors LLC raised its position in shares of Gold Fields Limited (NYSE:GFI – Free Report) by 47.9% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 15,756 shares of the company’s stock after buying an additional 5,102 shares during the period. Sequoia Financial Advisors LLC’s holdings in Gold Fields were worth $348,000 […] - 2025-07-04 07:40:48
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 17:12:26
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 15:18:35
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 13:17:03
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 11:36:28
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 06:48:41
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 05:40:04
- Stocks Rally on Hopes of Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-06-27 17:33:35
- S&P 500 and Nasdaq 100 Post Record Highs on Hopes of Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-27 16:55:48
- S&P 500 and Nasdaq 100 Post Record Highs on Hopes of Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-27 15:45:08
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 17:35:35
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 15:47:43
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 13:35:29
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 11:46:07
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 09:32:24
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 06:07:33
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 05:48:24
- Stocks Supported as Tensions Ease in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 22:02:54
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 21:04:45
- Stocks Supported as Tensions Ease in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 17:07:32
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 16:43:35
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 15:44:41
- QRG Capital Management Inc. Increases Holdings in Gold Fields Limited (NYSE:GFI)
- QRG Capital Management Inc. grew its holdings in Gold Fields Limited (NYSE:GFI – Free Report) by 52.3% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 15,377 shares of the company’s stock after acquiring an additional 5,279 shares during the period. QRG Capital Management Inc.’s holdings in Gold Fields were worth $340,000 at the […] - 2025-06-24 07:42:55
- 131,930 Shares in Gold Fields Limited (NYSE:GFI) Bought by Assenagon Asset Management S.A.
- Assenagon Asset Management S.A. bought a new position in shares of Gold Fields Limited (NYSE:GFI – Free Report) during the first quarter, Holdings Channel.com reports. The fund bought 131,930 shares of the company’s stock, valued at approximately $2,914,000. Other institutional investors and hedge funds have also bought and sold shares of the company. SG Americas […] - 2025-06-17 07:31:07
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 18:12:54
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 17:52:44
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 17:02:21
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 15:46:33
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 |
|---|
| 2025-07-11 | 258,442 | 8,725 | 797,098 | 32.4% |
| 2025-07-10 | 77,882 | 1,132 | 278,086 | 28.0% |
| 2025-07-09 | 320,735 | 1,591 | 1,223,603 | 26.2% |
| 2025-07-08 | 510,912 | 15,166 | 1,325,772 | 38.5% |
| 2025-07-07 | 298,744 | 631 | 761,993 | 39.2% |
| 2025-07-03 | 95,013 | 6,952 | 413,083 | 23.0% |
| 2025-07-02 | 173,449 | 2,850 | 529,503 | 32.8% |
| 2025-07-01 | 343,291 | 267 | 861,125 | 39.9% |
| 2025-06-30 | 247,107 | 7,694 | 822,837 | 30.0% |
| 2025-06-27 | 399,620 | 4,655 | 1,405,034 | 28.4% |
| 2025-06-26 | 340,529 | 9,722 | 756,601 | 45.0% |
| 2025-06-25 | 182,546 | 172 | 516,237 | 35.4% |
| 2025-06-24 | 270,715 | 666 | 771,507 | 35.1% |
| 2025-06-23 | 184,764 | 0 | 793,232 | 23.3% |
| 2025-06-20 | 315,410 | 0 | 649,392 | 48.6% |
| 2025-06-18 | 338,822 | 0 | 699,368 | 48.4% |
| 2025-06-17 | 552,000 | 323 | 930,639 | 59.3% |
| 2025-06-16 | 501,951 | 1 | 938,168 | 53.5% |
| 2025-06-13 | 650,101 | 1,100 | 1,104,082 | 58.9% |
| 2025-06-12 | 344,974 | 0 | 808,401 | 42.7% |
| 2025-06-11 | 257,223 | 0 | 608,011 | 42.3% |
| 2025-06-10 | 389,729 | 83 | 889,976 | 43.8% |
| 2025-06-09 | 260,498 | 100 | 454,103 | 57.4% |
| 2025-06-06 | 567,388 | 0 | 919,244 | 61.7% |
| 2025-06-05 | 728,833 | 18,018 | 1,253,439 | 58.1% |
| 2025-06-04 | 364,876 | 0 | 884,455 | 41.3% |
| 2025-06-03 | 367,140 | 4,810 | 741,049 | 49.5% |
| 2025-06-02 | 577,167 | 960 | 1,232,179 | 46.8% |
| 2025-05-30 | 241,031 | 0 | 819,462 | 29.4% |
| 2025-05-29 | 416,568 | 600 | 791,386 | 52.6% |
| 2025-05-28 | 353,834 | 0 | 619,635 | 57.1% |
| 2025-05-27 | 435,910 | 157 | 1,133,879 | 38.4% |
| 2025-05-23 | 552,687 | 1 | 811,917 | 68.1% |
| 2025-05-22 | 355,938 | 336 | 672,027 | 53.0% |
| 2025-05-21 | 380,651 | 1 | 863,143 | 44.1% |
| 2025-05-20 | 420,950 | 840 | 737,475 | 57.1% |
| 2025-05-19 | 449,190 | 8 | 717,355 | 62.6% |
| 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% |
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.