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 IMP
| Stock Name | Imperial Oil Limited |
| Ticker | IMP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | CA4530384086 |
Show aggregate IMP holdings
News associated with IMP
- Intermap Technologies (TSE:IMP) Share Price Passes Below 200 Day Moving Average – Should You Sell?
- Intermap Technologies Co. (TSE:IMP – Get Free Report)’s share price crossed below its 200-day moving average during trading on Monday . The stock has a 200-day moving average of C$1.88 and traded as low as C$1.64. Intermap Technologies shares last traded at C$1.74, with a volume of 25,111 shares traded. Intermap Technologies Trading Up 8.1 […] - 2025-04-15 07:42:54
iShares MSCI Emerging Markets Islamic UCITS IMP holdings
| Date | Number of IMP Shares Held | Base Market Value of IMP Shares | Local Market Value of IMP Shares | Change in IMP Shares Held | Change in IMP Base Value | Current Price per IMP Share Held | Previous Price per IMP Share Held |
|---|
| 2024-12-10 (Tuesday) | 134,766 | ZAR 774,099 | ZAR 774,099 | 0 | ZAR -13,445 | ZAR 5.74402 | ZAR 5.84379 |
| 2024-12-09 (Monday) | 134,766 | ZAR 787,544 | ZAR 787,544 | | | | |
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 IMP
| Date | Shorted Volume | Short Exempt Volume | Total 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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