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 KOFUBL.MX

Stock Name
Ticker()

Show aggregate KOFUBL.MX holdings

iShares MSCI Emerging Markets Islamic UCITS KOFUBL.MX holdings

DateNumber of KOFUBL.MX Shares HeldBase Market Value of KOFUBL.MX SharesLocal Market Value of KOFUBL.MX SharesChange in KOFUBL.MX Shares HeldChange in KOFUBL.MX Base ValueCurrent Price per KOFUBL.MX Share HeldPrevious Price per KOFUBL.MX Share Held
2025-05-07 (Wednesday)85,363MXN 806,853MXN 806,853
2025-05-06 (Tuesday)85,363MXN 802,818KOFUBL.MX holding increased by 5104MXN 802,8180MXN 5,104 MXN 9.40475 MXN 9.34496
2025-05-05 (Monday)85,363MXN 797,714KOFUBL.MX holding decreased by -1205MXN 797,7140MXN -1,205 MXN 9.34496 MXN 9.35908
2025-05-02 (Friday)85,363KOFUBL.MX holding increased by 1100MXN 798,919KOFUBL.MX holding increased by 5140MXN 798,9191,100MXN 5,140 MXN 9.35908 MXN 9.42026
2025-05-01 (Thursday)84,263MXN 793,779KOFUBL.MX holding decreased by -1328MXN 793,7790MXN -1,328 MXN 9.42026 MXN 9.43602
2025-04-30 (Wednesday)84,263MXN 795,107KOFUBL.MX holding increased by 15477MXN 795,1070MXN 15,477 MXN 9.43602 MXN 9.25234
2025-04-29 (Tuesday)84,263MXN 779,630KOFUBL.MX holding decreased by -30267MXN 779,6300MXN -30,267 MXN 9.25234 MXN 9.61154
2025-04-28 (Monday)84,263MXN 809,897KOFUBL.MX holding decreased by -15931MXN 809,8970MXN -15,931 MXN 9.61154 MXN 9.8006
2025-04-25 (Friday)84,263KOFUBL.MX holding increased by 1100MXN 825,828KOFUBL.MX holding increased by 5889MXN 825,8281,100MXN 5,889 MXN 9.8006 MXN 9.85942
2025-04-24 (Thursday)83,163KOFUBL.MX holding increased by 1100MXN 819,939KOFUBL.MX holding increased by 15137MXN 819,9391,100MXN 15,137 MXN 9.85942 MXN 9.80712
2025-04-23 (Wednesday)82,063MXN 804,802KOFUBL.MX holding increased by 10537MXN 804,8020MXN 10,537 MXN 9.80712 MXN 9.67872
2025-04-22 (Tuesday)82,063MXN 794,265KOFUBL.MX holding decreased by -2884MXN 794,2650MXN -2,884 MXN 9.67872 MXN 9.71387
2025-04-21 (Monday)82,063MXN 797,149KOFUBL.MX holding increased by 14964MXN 797,1490MXN 14,964 MXN 9.71387 MXN 9.53152
2025-04-18 (Friday)82,063MXN 782,185MXN 782,1850MXN 0 MXN 9.53152 MXN 9.53152
2025-04-17 (Thursday)82,063MXN 782,185KOFUBL.MX holding increased by 5772MXN 782,1850MXN 5,772 MXN 9.53152 MXN 9.46118
2025-04-16 (Wednesday)82,063MXN 776,413KOFUBL.MX holding decreased by -8235MXN 776,4130MXN -8,235 MXN 9.46118 MXN 9.56153
2025-04-15 (Tuesday)82,063KOFUBL.MX holding increased by 2200MXN 784,648KOFUBL.MX holding increased by 29924MXN 784,6482,200MXN 29,924 MXN 9.56153 MXN 9.45023
2025-04-14 (Monday)79,863MXN 754,724KOFUBL.MX holding increased by 12894MXN 754,7240MXN 12,894 MXN 9.45023 MXN 9.28878
2025-04-11 (Friday)79,863MXN 741,830KOFUBL.MX holding decreased by -11470MXN 741,8300MXN -11,470 MXN 9.28878 MXN 9.4324
2025-04-10 (Thursday)79,863MXN 753,300KOFUBL.MX holding increased by 19073MXN 753,3000MXN 19,073 MXN 9.4324 MXN 9.19358
2025-04-09 (Wednesday)79,863KOFUBL.MX holding increased by 1100MXN 734,227KOFUBL.MX holding increased by 23995MXN 734,2271,100MXN 23,995 MXN 9.19358 MXN 9.01733
2025-04-08 (Tuesday)78,763MXN 710,232KOFUBL.MX holding decreased by -750MXN 710,2320MXN -750 MXN 9.01733 MXN 9.02685
2025-04-07 (Monday)78,763MXN 710,982KOFUBL.MX holding decreased by -22150MXN 710,9820MXN -22,150 MXN 9.02685 MXN 9.30808
2025-04-04 (Friday)78,763MXN 733,132KOFUBL.MX holding decreased by -18218MXN 733,1320MXN -18,218 MXN 9.30808 MXN 9.53938
2025-04-02 (Wednesday)78,763MXN 751,350KOFUBL.MX holding increased by 14010MXN 751,3500MXN 14,010 MXN 9.53938 MXN 9.3615
2025-04-01 (Tuesday)78,763MXN 737,340KOFUBL.MX holding increased by 17171MXN 737,3400MXN 17,171 MXN 9.3615 MXN 9.14349
2025-03-31 (Monday)78,763MXN 720,169KOFUBL.MX holding decreased by -7767MXN 720,1690MXN -7,767 MXN 9.14349 MXN 9.24211
2025-03-28 (Friday)78,763MXN 727,936KOFUBL.MX holding increased by 6261MXN 727,9360MXN 6,261 MXN 9.24211 MXN 9.16261
2025-03-27 (Thursday)78,763MXN 721,675KOFUBL.MX holding increased by 4437MXN 721,6750MXN 4,437 MXN 9.16261 MXN 9.10628
2025-03-26 (Wednesday)78,763MXN 717,238KOFUBL.MX holding increased by 10558MXN 717,2380MXN 10,558 MXN 9.10628 MXN 8.97223
2025-03-25 (Tuesday)78,763MXN 706,680KOFUBL.MX holding increased by 14577MXN 706,6800MXN 14,577 MXN 8.97223 MXN 8.78716
2025-03-24 (Monday)78,763MXN 692,103KOFUBL.MX holding decreased by -5109MXN 692,1030MXN -5,109 MXN 8.78716 MXN 8.85202
2025-03-21 (Friday)78,763MXN 697,212KOFUBL.MX holding decreased by -18748MXN 697,2120MXN -18,748 MXN 8.85202 MXN 9.09005
2025-03-20 (Thursday)78,763MXN 715,960KOFUBL.MX holding increased by 13449MXN 715,9600MXN 13,449 MXN 9.09005 MXN 8.9193
2025-03-19 (Wednesday)78,763MXN 702,511KOFUBL.MX holding decreased by -508MXN 702,5110MXN -508 MXN 8.9193 MXN 8.92575
2025-03-18 (Tuesday)78,763MXN 703,019KOFUBL.MX holding decreased by -712MXN 703,0190MXN -712 MXN 8.92575 MXN 8.93479
2025-03-17 (Monday)78,763MXN 703,731KOFUBL.MX holding decreased by -1329MXN 703,7310MXN -1,329 MXN 8.93479 MXN 8.95166
2025-03-14 (Friday)78,763MXN 705,060KOFUBL.MX holding increased by 13250MXN 705,0600MXN 13,250 MXN 8.95166 MXN 8.78344
2025-03-13 (Thursday)78,763MXN 691,810KOFUBL.MX holding decreased by -4219MXN 691,8100MXN -4,219 MXN 8.78344 MXN 8.837
2025-03-12 (Wednesday)78,763MXN 696,029KOFUBL.MX holding increased by 20810MXN 696,0290MXN 20,810 MXN 8.837 MXN 8.57279
2025-03-11 (Tuesday)78,763MXN 675,219KOFUBL.MX holding increased by 3590MXN 675,2190MXN 3,590 MXN 8.57279 MXN 8.52722
2025-03-10 (Monday)78,763MXN 671,629KOFUBL.MX holding decreased by -8218MXN 671,6290MXN -8,218 MXN 8.52722 MXN 8.63155
2025-03-07 (Friday)78,763KOFUBL.MX holding decreased by -2200MXN 679,847KOFUBL.MX holding decreased by -28044MXN 679,847-2,200MXN -28,044 MXN 8.63155 MXN 8.74339
2025-03-05 (Wednesday)80,963MXN 707,891KOFUBL.MX holding increased by 2124MXN 707,8910MXN 2,124 MXN 8.74339 MXN 8.71715
2025-03-04 (Tuesday)80,963MXN 705,767KOFUBL.MX holding decreased by -6190MXN 705,7670MXN -6,190 MXN 8.71715 MXN 8.79361
2025-03-03 (Monday)80,963MXN 711,957KOFUBL.MX holding decreased by -9787MXN 711,9570MXN -9,787 MXN 8.79361 MXN 8.91449
2025-02-28 (Friday)80,963KOFUBL.MX holding increased by 1598MXN 721,744KOFUBL.MX holding increased by 14893MXN 721,7441,598MXN 14,893 MXN 8.91449 MXN 8.90633
2025-02-27 (Thursday)79,365MXN 706,851KOFUBL.MX holding increased by 19467MXN 706,8510MXN 19,467 MXN 8.90633 MXN 8.66105
2025-02-26 (Wednesday)79,365MXN 687,384KOFUBL.MX holding decreased by -8122MXN 687,3840MXN -8,122 MXN 8.66105 MXN 8.76338
2025-02-25 (Tuesday)79,365MXN 695,506KOFUBL.MX holding decreased by -8710MXN 695,5060MXN -8,710 MXN 8.76338 MXN 8.87313
2025-02-24 (Monday)79,365MXN 704,216KOFUBL.MX holding decreased by -1363MXN 704,2160MXN -1,363 MXN 8.87313 MXN 8.8903
2025-02-21 (Friday)79,365MXN 705,579KOFUBL.MX holding increased by 35607MXN 705,5790MXN 35,607 MXN 8.8903 MXN 8.44166
2025-02-20 (Thursday)79,365MXN 669,972KOFUBL.MX holding decreased by -2464MXN 669,9720MXN -2,464 MXN 8.44166 MXN 8.4727
2025-02-19 (Wednesday)79,365MXN 672,436KOFUBL.MX holding decreased by -3037MXN 672,4360MXN -3,037 MXN 8.4727 MXN 8.51097
2025-02-18 (Tuesday)79,365MXN 675,473KOFUBL.MX holding decreased by -2196MXN 675,4730MXN -2,196 MXN 8.51097 MXN 8.53864
2025-02-17 (Monday)79,365MXN 677,669KOFUBL.MX holding increased by 10213MXN 677,6690MXN 10,213 MXN 8.53864 MXN 8.40995
2025-02-14 (Friday)79,365MXN 667,456KOFUBL.MX holding decreased by -2712MXN 667,4560MXN -2,712 MXN 8.40995 MXN 8.44413
2025-02-13 (Thursday)79,365MXN 670,168KOFUBL.MX holding increased by 9399MXN 670,1680MXN 9,399 MXN 8.44413 MXN 8.3257
2025-02-12 (Wednesday)79,365MXN 660,769KOFUBL.MX holding increased by 34156MXN 660,7690MXN 34,156 MXN 8.3257 MXN 7.89533
2025-02-11 (Tuesday)79,365MXN 626,613KOFUBL.MX holding increased by 3261MXN 626,6130MXN 3,261 MXN 7.89533 MXN 7.85424
2025-02-10 (Monday)79,365MXN 623,352KOFUBL.MX holding increased by 6458MXN 623,3520MXN 6,458 MXN 7.85424 MXN 7.77287
2025-02-07 (Friday)79,365MXN 616,894KOFUBL.MX holding decreased by -5190MXN 616,8940MXN -5,190 MXN 7.77287 MXN 7.83827
2025-02-06 (Thursday)79,365MXN 622,084KOFUBL.MX holding increased by 9596MXN 622,0840MXN 9,596 MXN 7.83827 MXN 7.71736
2025-02-05 (Wednesday)79,365MXN 612,488KOFUBL.MX holding decreased by -8016MXN 612,4880MXN -8,016 MXN 7.71736 MXN 7.81836
2025-02-04 (Tuesday)79,365MXN 620,504KOFUBL.MX holding decreased by -10085MXN 620,5040MXN -10,085 MXN 7.81836 MXN 7.94543
2025-02-03 (Monday)79,365MXN 630,589KOFUBL.MX holding increased by 4681MXN 630,5890MXN 4,681 MXN 7.94543 MXN 7.88645
2025-01-31 (Friday)79,365MXN 625,908KOFUBL.MX holding decreased by -11654MXN 625,9080MXN -11,654 MXN 7.88645 MXN 8.03329
2025-01-30 (Thursday)79,365MXN 637,562KOFUBL.MX holding increased by 7095MXN 637,5620MXN 7,095 MXN 8.03329 MXN 7.94389
2025-01-29 (Wednesday)79,365MXN 630,467KOFUBL.MX holding increased by 12518MXN 630,4670MXN 12,518 MXN 7.94389 MXN 7.78617
2025-01-28 (Tuesday)79,365MXN 617,949KOFUBL.MX holding decreased by -1073MXN 617,9490MXN -1,073 MXN 7.78617 MXN 7.79969
2025-01-27 (Monday)79,365MXN 619,022KOFUBL.MX holding increased by 10188MXN 619,0220MXN 10,188 MXN 7.79969 MXN 7.67132
2025-01-24 (Friday)79,365MXN 608,834KOFUBL.MX holding increased by 15173MXN 608,8340MXN 15,173 MXN 7.67132 MXN 7.48014
2025-01-23 (Thursday)79,365MXN 593,661KOFUBL.MX holding decreased by -1707MXN 593,6610MXN -1,707 MXN 7.48014 MXN 7.50164
2025-01-22 (Wednesday)79,365MXN 595,368MXN 595,368
2025-01-21 (Tuesday)79,365MXN 599,028MXN 599,028
2025-01-20 (Monday)79,365MXN 614,109MXN 614,109
2025-01-17 (Friday)78,265MXN 596,418MXN 596,418
2025-01-16 (Thursday)78,265MXN 599,648MXN 599,648
2025-01-15 (Wednesday)78,265MXN 595,266MXN 595,266
2025-01-14 (Tuesday)78,265MXN 599,692MXN 599,692
2025-01-13 (Monday)78,265MXN 590,836MXN 590,836
2025-01-10 (Friday)78,265MXN 583,576MXN 583,576
2025-01-09 (Thursday)78,265MXN 575,464MXN 575,464
2025-01-09 (Thursday)78,265MXN 575,464MXN 575,464
2025-01-09 (Thursday)78,265MXN 575,464MXN 575,464
2025-01-08 (Wednesday)78,265MXN 594,543MXN 594,543
2025-01-08 (Wednesday)78,265MXN 594,543MXN 594,543
2025-01-08 (Wednesday)78,265MXN 594,543MXN 594,543
2025-01-02 (Thursday)78,265MXN 606,132KOFUBL.MX holding decreased by -34897MXN 606,1320MXN -34,897 MXN 7.74461 MXN 8.19049
2024-12-30 (Monday)78,265MXN 611,715MXN 611,715
2024-12-06 (Friday)78,265MXN 641,029KOFUBL.MX holding decreased by -11480MXN 641,0290MXN -11,480 MXN 8.19049 MXN 8.33718
2024-12-05 (Thursday)78,265MXN 652,509KOFUBL.MX holding increased by 8223MXN 652,5090MXN 8,223 MXN 8.33718 MXN 8.23211
2024-12-04 (Wednesday)78,265MXN 644,286KOFUBL.MX holding increased by 4904MXN 644,2860MXN 4,904 MXN 8.23211 MXN 8.16945
2024-12-03 (Tuesday)78,265MXN 639,382KOFUBL.MX holding increased by 9922MXN 639,3820MXN 9,922 MXN 8.16945 MXN 8.04268
2024-12-02 (Monday)78,265MXN 629,460KOFUBL.MX holding increased by 7250MXN 629,4600MXN 7,250 MXN 8.04268 MXN 7.95004
2024-11-29 (Friday)78,265MXN 622,210KOFUBL.MX holding increased by 4757MXN 622,2100MXN 4,757 MXN 7.95004 MXN 7.88926
2024-11-28 (Thursday)78,265MXN 617,453KOFUBL.MX holding decreased by -1945MXN 617,4530MXN -1,945 MXN 7.88926 MXN 7.91411
2024-11-27 (Wednesday)78,265MXN 619,398KOFUBL.MX holding increased by 815MXN 619,3980MXN 815 MXN 7.91411 MXN 7.9037
2024-11-26 (Tuesday)78,265MXN 618,583KOFUBL.MX holding decreased by -7106MXN 618,5830MXN -7,106 MXN 7.9037 MXN 7.99449
2024-11-25 (Monday)78,265KOFUBL.MX holding decreased by -4227MXN 625,689KOFUBL.MX holding decreased by -26367MXN 625,689-4,227MXN -26,367 MXN 7.99449 MXN 7.90448
2024-11-22 (Friday)82,492MXN 652,056KOFUBL.MX holding increased by 8954MXN 652,0560MXN 8,954 MXN 7.90448 MXN 7.79593
2024-11-21 (Thursday)82,492MXN 643,102KOFUBL.MX holding decreased by -3843MXN 643,1020MXN -3,843 MXN 7.79593 MXN 7.84252
2024-11-20 (Wednesday)82,492MXN 646,945KOFUBL.MX holding increased by 2686MXN 646,9450MXN 2,686 MXN 7.84252 MXN 7.80996
2024-11-19 (Tuesday)82,492MXN 644,259KOFUBL.MX holding decreased by -34MXN 644,2590MXN -34 MXN 7.80996 MXN 7.81037
2024-11-18 (Monday)82,492MXN 644,293KOFUBL.MX holding decreased by -20339MXN 644,2930MXN -20,339 MXN 7.81037 MXN 8.05693
2024-11-12 (Tuesday)82,492MXN 664,632KOFUBL.MX holding decreased by -18654MXN 664,6320MXN -18,654 MXN 8.05693 MXN 8.28306
2024-11-08 (Friday)82,492MXN 683,286KOFUBL.MX holding decreased by -3634MXN 683,2860MXN -3,634 MXN 8.28306 MXN 8.32711
2024-11-07 (Thursday)82,492MXN 686,920KOFUBL.MX holding increased by 10049MXN 686,9200MXN 10,049 MXN 8.32711 MXN 8.20529
2024-11-06 (Wednesday)82,492MXN 676,871KOFUBL.MX holding increased by 11608MXN 676,8710MXN 11,608 MXN 8.20529 MXN 8.06458
2024-11-05 (Tuesday)82,492MXN 665,263KOFUBL.MX holding decreased by -3451MXN 665,2630MXN -3,451 MXN 8.06458 MXN 8.10641
2024-11-04 (Monday)82,492MXN 668,714KOFUBL.MX holding decreased by -12892MXN 668,7140MXN -12,892 MXN 8.10641 MXN 8.26269
2024-11-01 (Friday)82,492MXN 681,606KOFUBL.MX holding decreased by -3988MXN 681,6060MXN -3,988 MXN 8.26269 MXN 8.31104
2024-10-31 (Thursday)82,492MXN 685,594KOFUBL.MX holding decreased by -14228MXN 685,5940MXN -14,228 MXN 8.31104 MXN 8.48351
2024-10-30 (Wednesday)82,492KOFUBL.MX holding increased by 1200MXN 699,822KOFUBL.MX holding increased by 8721MXN 699,8221,200MXN 8,721 MXN 8.48351 MXN 8.50146
2024-10-29 (Tuesday)81,292MXN 691,101KOFUBL.MX holding increased by 2170MXN 691,1010MXN 2,170 MXN 8.50146 MXN 8.47477
2024-10-28 (Monday)81,292MXN 688,931KOFUBL.MX holding decreased by -16740MXN 688,9310MXN -16,740 MXN 8.47477 MXN 8.68069
2024-10-25 (Friday)81,292MXN 705,671KOFUBL.MX holding increased by 15295MXN 705,6710MXN 15,295 MXN 8.68069 MXN 8.49255
2024-10-24 (Thursday)81,292MXN 690,376KOFUBL.MX holding increased by 2941MXN 690,3760MXN 2,941 MXN 8.49255 MXN 8.45637
2024-10-23 (Wednesday)81,292MXN 687,435KOFUBL.MX holding decreased by -4102MXN 687,4350MXN -4,102 MXN 8.45637 MXN 8.50683
2024-10-22 (Tuesday)81,292MXN 691,537KOFUBL.MX holding decreased by -7468MXN 691,5370MXN -7,468 MXN 8.50683 MXN 8.59869
2024-10-21 (Monday)81,292MXN 699,005KOFUBL.MX holding decreased by -14520MXN 699,0050MXN -14,520 MXN 8.59869 MXN 8.77731
2024-10-18 (Friday)81,292MXN 713,525MXN 713,525
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 KOFUBL.MX by Blackrock for IE00B27YCP72

Show aggregate share trades of KOFUBL.MX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,100 9.359* 8.60
2025-04-25BUY1,100 9.801* 8.56
2025-04-24BUY1,100 9.859* 8.54
2025-04-15BUY2,200 9.562* 8.46
2025-04-09BUY1,100 9.194* 8.42
2025-03-07SELL-2,200 8.632* 8.21 Profit of 18,068 on sale
2025-02-28BUY1,598 8.914* 8.17
2024-11-25SELL-4,227 7.994* 8.24 Profit of 34,817 on sale
2024-10-30BUY1,200 8.484* 8.53
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 KOFUBL.MX

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.