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 MAXIS.KL

Stock NameMAXIS
TickerMAXIS.KL(MYR) Bursa Malaysia

Show aggregate MAXIS.KL holdings

iShares MSCI Emerging Markets Islamic UCITS MAXIS.KL holdings

DateNumber of MAXIS.KL Shares HeldBase Market Value of MAXIS.KL SharesLocal Market Value of MAXIS.KL SharesChange in MAXIS.KL Shares HeldChange in MAXIS.KL Base ValueCurrent Price per MAXIS.KL Share HeldPrevious Price per MAXIS.KL Share Held
2025-05-08 (Thursday)374,900MYR 326,647MAXIS.KL holding decreased by -3237MYR 326,6470MYR -3,237 MYR 0.871291 MYR 0.879925
2025-05-07 (Wednesday)374,900MYR 329,884MAXIS.KL holding increased by 3923MYR 329,8840MYR 3,923 MYR 0.879925 MYR 0.869461
2025-05-06 (Tuesday)374,900MYR 325,961MAXIS.KL holding increased by 155MYR 325,9610MYR 155 MYR 0.869461 MYR 0.869048
2025-05-05 (Monday)374,900MYR 325,806MAXIS.KL holding decreased by -653MYR 325,8060MYR -653 MYR 0.869048 MYR 0.87079
2025-05-02 (Friday)374,900MAXIS.KL holding increased by 5000MYR 326,459MAXIS.KL holding increased by 8422MYR 326,4595,000MYR 8,422 MYR 0.87079 MYR 0.859792
2025-05-01 (Thursday)369,900MYR 318,037MYR 318,0370MYR 0 MYR 0.859792 MYR 0.859792
2025-04-30 (Wednesday)369,900MYR 318,037MAXIS.KL holding increased by 7757MYR 318,0370MYR 7,757 MYR 0.859792 MYR 0.838821
2025-04-29 (Tuesday)369,900MYR 310,280MAXIS.KL holding decreased by -19MYR 310,2800MYR -19 MYR 0.838821 MYR 0.838873
2025-04-28 (Monday)369,900MYR 310,299MAXIS.KL holding increased by 4163MYR 310,2990MYR 4,163 MYR 0.838873 MYR 0.827618
2025-04-25 (Friday)369,900MAXIS.KL holding increased by 5000MYR 306,136MAXIS.KL holding increased by 7407MYR 306,1365,000MYR 7,407 MYR 0.827618 MYR 0.81866
2025-04-24 (Thursday)364,900MAXIS.KL holding increased by 4900MYR 298,729MAXIS.KL holding increased by 5220MYR 298,7294,900MYR 5,220 MYR 0.81866 MYR 0.815303
2025-04-23 (Wednesday)360,000MYR 293,509MAXIS.KL holding increased by 3312MYR 293,5090MYR 3,312 MYR 0.815303 MYR 0.806103
2025-04-22 (Tuesday)360,000MYR 290,197MAXIS.KL holding increased by 2691MYR 290,1970MYR 2,691 MYR 0.806103 MYR 0.798628
2025-04-21 (Monday)360,000MYR 287,506MAXIS.KL holding increased by 4897MYR 287,5060MYR 4,897 MYR 0.798628 MYR 0.785025
2025-04-18 (Friday)360,000MYR 282,609MAXIS.KL holding increased by 1633MYR 282,6090MYR 1,633 MYR 0.785025 MYR 0.780489
2025-04-17 (Thursday)360,000MYR 280,976MAXIS.KL holding decreased by -625MYR 280,9760MYR -625 MYR 0.780489 MYR 0.782225
2025-04-16 (Wednesday)360,000MYR 281,601MAXIS.KL holding increased by 128MYR 281,6010MYR 128 MYR 0.782225 MYR 0.781869
2025-04-15 (Tuesday)360,000MAXIS.KL holding increased by 9800MYR 281,473MAXIS.KL holding increased by 10135MYR 281,4739,800MYR 10,135 MYR 0.781869 MYR 0.774809
2025-04-14 (Monday)350,200MYR 271,338MAXIS.KL holding increased by 2898MYR 271,3380MYR 2,898 MYR 0.774809 MYR 0.766533
2025-04-11 (Friday)350,200MYR 268,440MAXIS.KL holding increased by 6652MYR 268,4400MYR 6,652 MYR 0.766533 MYR 0.747539
2025-04-10 (Thursday)350,200MYR 261,788MAXIS.KL holding increased by 11756MYR 261,7880MYR 11,756 MYR 0.747539 MYR 0.713969
2025-04-09 (Wednesday)350,200MAXIS.KL holding increased by 4900MYR 250,032MAXIS.KL holding decreased by -3695MYR 250,0324,900MYR -3,695 MYR 0.713969 MYR 0.734802
2025-04-08 (Tuesday)345,300MYR 253,727MAXIS.KL holding increased by 918MYR 253,7270MYR 918 MYR 0.734802 MYR 0.732143
2025-04-07 (Monday)345,300MYR 252,809MAXIS.KL holding decreased by -9454MYR 252,8090MYR -9,454 MYR 0.732143 MYR 0.759522
2025-04-04 (Friday)345,300MYR 262,263MAXIS.KL holding decreased by -2100MYR 262,2630MYR -2,100 MYR 0.759522 MYR 0.765604
2025-04-02 (Wednesday)345,300MYR 264,363MAXIS.KL holding increased by 573MYR 264,3630MYR 573 MYR 0.765604 MYR 0.763944
2025-04-01 (Tuesday)345,300MYR 263,790MYR 263,7900MYR 0 MYR 0.763944 MYR 0.763944
2025-03-31 (Monday)345,300MYR 263,790MYR 263,7900MYR 0 MYR 0.763944 MYR 0.763944
2025-03-28 (Friday)345,300MYR 263,790MAXIS.KL holding decreased by -1136MYR 263,7900MYR -1,136 MYR 0.763944 MYR 0.767234
2025-03-27 (Thursday)345,300MYR 264,926MAXIS.KL holding increased by 2998MYR 264,9260MYR 2,998 MYR 0.767234 MYR 0.758552
2025-03-26 (Wednesday)345,300MYR 261,928MAXIS.KL holding increased by 8168MYR 261,9280MYR 8,168 MYR 0.758552 MYR 0.734897
2025-03-25 (Tuesday)345,300MYR 253,760MAXIS.KL holding increased by 6895MYR 253,7600MYR 6,895 MYR 0.734897 MYR 0.714929
2025-03-24 (Monday)345,300MYR 246,865MAXIS.KL holding increased by 3179MYR 246,8650MYR 3,179 MYR 0.714929 MYR 0.705723
2025-03-21 (Friday)345,300MYR 243,686MAXIS.KL holding decreased by -5966MYR 243,6860MYR -5,966 MYR 0.705723 MYR 0.723
2025-03-20 (Thursday)345,300MYR 249,652MAXIS.KL holding increased by 2120MYR 249,6520MYR 2,120 MYR 0.723 MYR 0.716861
2025-03-19 (Wednesday)345,300MYR 247,532MAXIS.KL holding decreased by -276MYR 247,5320MYR -276 MYR 0.716861 MYR 0.71766
2025-03-18 (Tuesday)345,300MYR 247,808MYR 247,8080MYR 0 MYR 0.71766 MYR 0.71766
2025-03-17 (Monday)345,300MYR 247,808MAXIS.KL holding decreased by -3023MYR 247,8080MYR -3,023 MYR 0.71766 MYR 0.726415
2025-03-14 (Friday)345,300MYR 250,831MAXIS.KL holding decreased by -1258MYR 250,8310MYR -1,258 MYR 0.726415 MYR 0.730058
2025-03-13 (Thursday)345,300MYR 252,089MAXIS.KL holding increased by 1132MYR 252,0890MYR 1,132 MYR 0.730058 MYR 0.72678
2025-03-12 (Wednesday)345,300MYR 250,957MAXIS.KL holding decreased by -4908MYR 250,9570MYR -4,908 MYR 0.72678 MYR 0.740993
2025-03-11 (Tuesday)345,300MYR 255,865MAXIS.KL holding increased by 608MYR 255,8650MYR 608 MYR 0.740993 MYR 0.739233
2025-03-10 (Monday)345,300MYR 255,257MAXIS.KL holding decreased by -8313MYR 255,2570MYR -8,313 MYR 0.739233 MYR 0.763307
2025-03-07 (Friday)345,300MAXIS.KL holding decreased by -9800MYR 263,570MAXIS.KL holding decreased by -9800MYR 263,570-9,800MYR -9,800 MYR 0.763307 MYR 0.769839
2025-03-05 (Wednesday)355,100MYR 273,370MAXIS.KL holding decreased by -4095MYR 273,3700MYR -4,095 MYR 0.769839 MYR 0.781371
2025-03-04 (Tuesday)355,100MYR 277,465MAXIS.KL holding increased by 3149MYR 277,4650MYR 3,149 MYR 0.781371 MYR 0.772503
2025-03-03 (Monday)355,100MYR 274,316MAXIS.KL holding decreased by -1011MYR 274,3160MYR -1,011 MYR 0.772503 MYR 0.775351
2025-02-28 (Friday)355,100MYR 275,327MAXIS.KL holding decreased by -5909MYR 275,3270MYR -5,909 MYR 0.775351 MYR 0.791991
2025-02-27 (Thursday)355,100MYR 281,236MAXIS.KL holding increased by 3025MYR 281,2360MYR 3,025 MYR 0.791991 MYR 0.783472
2025-02-26 (Wednesday)355,100MYR 278,211MAXIS.KL holding increased by 3606MYR 278,2110MYR 3,606 MYR 0.783472 MYR 0.773317
2025-02-25 (Tuesday)355,100MYR 274,605MAXIS.KL holding decreased by -4773MYR 274,6050MYR -4,773 MYR 0.773317 MYR 0.786759
2025-02-24 (Monday)355,100MYR 279,378MAXIS.KL holding increased by 3720MYR 279,3780MYR 3,720 MYR 0.786759 MYR 0.776283
2025-02-21 (Friday)355,100MYR 275,658MAXIS.KL holding increased by 716MYR 275,6580MYR 716 MYR 0.776283 MYR 0.774266
2025-02-20 (Thursday)355,100MYR 274,942MAXIS.KL holding decreased by -6484MYR 274,9420MYR -6,484 MYR 0.774266 MYR 0.792526
2025-02-19 (Wednesday)355,100MYR 281,426MAXIS.KL holding increased by 254MYR 281,4260MYR 254 MYR 0.792526 MYR 0.791811
2025-02-18 (Tuesday)355,100MYR 281,172MAXIS.KL holding increased by 7279MYR 281,1720MYR 7,279 MYR 0.791811 MYR 0.771312
2025-02-17 (Monday)355,100MYR 273,893MAXIS.KL holding decreased by -5543MYR 273,8930MYR -5,543 MYR 0.771312 MYR 0.786922
2025-02-14 (Friday)355,100MYR 279,436MAXIS.KL holding decreased by -340MYR 279,4360MYR -340 MYR 0.786922 MYR 0.787879
2025-02-13 (Thursday)355,100MYR 279,776MAXIS.KL holding decreased by -524MYR 279,7760MYR -524 MYR 0.787879 MYR 0.789355
2025-02-12 (Wednesday)355,100MYR 280,300MAXIS.KL holding increased by 3846MYR 280,3000MYR 3,846 MYR 0.789355 MYR 0.778524
2025-02-11 (Tuesday)355,100MYR 276,454MYR 276,4540MYR 0 MYR 0.778524 MYR 0.778524
2025-02-10 (Monday)355,100MYR 276,454MAXIS.KL holding decreased by -5067MYR 276,4540MYR -5,067 MYR 0.778524 MYR 0.792794
2025-02-07 (Friday)355,100MYR 281,521MAXIS.KL holding decreased by -1918MYR 281,5210MYR -1,918 MYR 0.792794 MYR 0.798195
2025-02-06 (Thursday)355,100MYR 283,439MAXIS.KL holding increased by 1607MYR 283,4390MYR 1,607 MYR 0.798195 MYR 0.793669
2025-02-05 (Wednesday)355,100MYR 281,832MAXIS.KL holding decreased by -234MYR 281,8320MYR -234 MYR 0.793669 MYR 0.794328
2025-02-04 (Tuesday)355,100MYR 282,066MAXIS.KL holding increased by 6715MYR 282,0660MYR 6,715 MYR 0.794328 MYR 0.775418
2025-02-03 (Monday)355,100MYR 275,351MAXIS.KL holding decreased by -1878MYR 275,3510MYR -1,878 MYR 0.775418 MYR 0.780707
2025-01-31 (Friday)355,100MYR 277,229MAXIS.KL holding decreased by -6495MYR 277,2290MYR -6,495 MYR 0.780707 MYR 0.798997
2025-01-30 (Thursday)355,100MYR 283,724MYR 283,7240MYR 0 MYR 0.798997 MYR 0.798997
2025-01-29 (Wednesday)355,100MYR 283,724MYR 283,7240MYR 0 MYR 0.798997 MYR 0.798997
2025-01-28 (Tuesday)355,100MYR 283,724MAXIS.KL holding decreased by -8239MYR 283,7240MYR -8,239 MYR 0.798997 MYR 0.822199
2025-01-27 (Monday)355,100MYR 291,963MAXIS.KL holding increased by 1556MYR 291,9630MYR 1,556 MYR 0.822199 MYR 0.817818
2025-01-24 (Friday)355,100MYR 290,407MAXIS.KL holding increased by 6743MYR 290,4070MYR 6,743 MYR 0.817818 MYR 0.798828
2025-01-23 (Thursday)355,100MYR 283,664MAXIS.KL holding decreased by -3682MYR 283,6640MYR -3,682 MYR 0.798828 MYR 0.809197
2025-01-22 (Wednesday)355,100MYR 287,346MYR 287,346
2025-01-21 (Tuesday)355,100MYR 283,255MYR 283,255
2025-01-20 (Monday)355,100MYR 286,894MYR 286,894
2025-01-17 (Friday)350,200MYR 276,678MYR 276,678
2025-01-16 (Thursday)350,200MYR 278,449MYR 278,449
2025-01-15 (Wednesday)350,200MYR 280,222MYR 280,222
2025-01-14 (Tuesday)350,200MYR 280,626MYR 280,626
2025-01-13 (Monday)350,200MYR 280,315MYR 280,315
2025-01-10 (Friday)350,200MYR 284,272MYR 284,272
2025-01-09 (Thursday)350,200MYR 280,751MYR 280,751
2025-01-09 (Thursday)350,200MYR 280,751MYR 280,751
2025-01-09 (Thursday)350,200MYR 280,751MYR 280,751
2025-01-08 (Wednesday)350,200MYR 276,893MYR 276,893
2025-01-08 (Wednesday)350,200MYR 276,893MYR 276,893
2025-01-08 (Wednesday)350,200MYR 276,893MYR 276,893
2025-01-02 (Thursday)350,200MYR 284,633MAXIS.KL holding increased by 9671MYR 284,6330MYR 9,671 MYR 0.812773 MYR 0.785157
2024-12-30 (Monday)350,200MYR 283,077MYR 283,077
2024-12-06 (Friday)350,200MYR 274,962MAXIS.KL holding decreased by -1876MYR 274,9620MYR -1,876 MYR 0.785157 MYR 0.790514
2024-12-05 (Thursday)350,200MYR 276,838MAXIS.KL holding increased by 1554MYR 276,8380MYR 1,554 MYR 0.790514 MYR 0.786077
2024-12-04 (Wednesday)350,200MYR 275,284MAXIS.KL holding increased by 2645MYR 275,2840MYR 2,645 MYR 0.786077 MYR 0.778524
2024-12-03 (Tuesday)350,200MYR 272,639MAXIS.KL holding decreased by -2182MYR 272,6390MYR -2,182 MYR 0.778524 MYR 0.784754
2024-12-02 (Monday)350,200MYR 274,821MAXIS.KL holding increased by 1437MYR 274,8210MYR 1,437 MYR 0.784754 MYR 0.780651
2024-11-29 (Friday)350,200MYR 273,384MAXIS.KL holding decreased by -3028MYR 273,3840MYR -3,028 MYR 0.780651 MYR 0.789298
2024-11-28 (Thursday)350,200MYR 276,412MAXIS.KL holding decreased by -4221MYR 276,4120MYR -4,221 MYR 0.789298 MYR 0.801351
2024-11-27 (Wednesday)350,200MYR 280,633MAXIS.KL holding increased by 159MYR 280,6330MYR 159 MYR 0.801351 MYR 0.800897
2024-11-26 (Tuesday)350,200MYR 280,474MAXIS.KL holding decreased by -1133MYR 280,4740MYR -1,133 MYR 0.800897 MYR 0.804132
2024-11-25 (Monday)350,200MAXIS.KL holding decreased by -18800MYR 281,607MAXIS.KL holding decreased by -9959MYR 281,607-18,800MYR -9,959 MYR 0.804132 MYR 0.790152
2024-11-22 (Friday)369,000MYR 291,566MAXIS.KL holding decreased by -5288MYR 291,5660MYR -5,288 MYR 0.790152 MYR 0.804482
2024-11-21 (Thursday)369,000MYR 296,854MAXIS.KL holding decreased by -3106MYR 296,8540MYR -3,106 MYR 0.804482 MYR 0.8129
2024-11-20 (Wednesday)369,000MYR 299,960MAXIS.KL holding decreased by -1180MYR 299,9600MYR -1,180 MYR 0.8129 MYR 0.816098
2024-11-19 (Tuesday)369,000MYR 301,140MAXIS.KL holding increased by 7126MYR 301,1400MYR 7,126 MYR 0.816098 MYR 0.796786
2024-11-18 (Monday)369,000MYR 294,014MAXIS.KL holding decreased by -2051MYR 294,0140MYR -2,051 MYR 0.796786 MYR 0.802344
2024-11-12 (Tuesday)369,000MYR 296,065MAXIS.KL holding decreased by -4524MYR 296,0650MYR -4,524 MYR 0.802344 MYR 0.814604
2024-11-08 (Friday)369,000MYR 300,589MAXIS.KL holding increased by 5624MYR 300,5890MYR 5,624 MYR 0.814604 MYR 0.799363
2024-11-07 (Thursday)369,000MYR 294,965MAXIS.KL holding decreased by -7542MYR 294,9650MYR -7,542 MYR 0.799363 MYR 0.819802
2024-11-06 (Wednesday)369,000MYR 302,507MAXIS.KL holding decreased by -14228MYR 302,5070MYR -14,228 MYR 0.819802 MYR 0.85836
2024-11-05 (Tuesday)369,000MYR 316,735MAXIS.KL holding increased by 10395MYR 316,7350MYR 10,395 MYR 0.85836 MYR 0.83019
2024-11-04 (Monday)369,000MYR 306,340MAXIS.KL holding increased by 2106MYR 306,3400MYR 2,106 MYR 0.83019 MYR 0.824482
2024-11-01 (Friday)369,000MYR 304,234MAXIS.KL holding decreased by -808MYR 304,2340MYR -808 MYR 0.824482 MYR 0.826672
2024-10-31 (Thursday)369,000MYR 305,042MYR 305,0420MYR 0 MYR 0.826672 MYR 0.826672
2024-10-30 (Wednesday)369,000MAXIS.KL holding increased by 5300MYR 305,042MAXIS.KL holding decreased by -10930MYR 305,0425,300MYR -10,930 MYR 0.826672 MYR 0.868771
2024-10-29 (Tuesday)363,700MYR 315,972MAXIS.KL holding increased by 14070MYR 315,9720MYR 14,070 MYR 0.868771 MYR 0.830085
2024-10-28 (Monday)363,700MYR 301,902MAXIS.KL holding decreased by -5651MYR 301,9020MYR -5,651 MYR 0.830085 MYR 0.845623
2024-10-25 (Friday)363,700MYR 307,553MAXIS.KL holding decreased by -10308MYR 307,5530MYR -10,308 MYR 0.845623 MYR 0.873965
2024-10-24 (Thursday)363,700MYR 317,861MAXIS.KL holding increased by 1709MYR 317,8610MYR 1,709 MYR 0.873965 MYR 0.869266
2024-10-23 (Wednesday)363,700MYR 316,152MAXIS.KL holding decreased by -4859MYR 316,1520MYR -4,859 MYR 0.869266 MYR 0.882626
2024-10-22 (Tuesday)363,700MYR 321,011MAXIS.KL holding increased by 7469MYR 321,0110MYR 7,469 MYR 0.882626 MYR 0.86209
2024-10-21 (Monday)363,700MYR 313,542MAXIS.KL holding decreased by -1617MYR 313,5420MYR -1,617 MYR 0.86209 MYR 0.866536
2024-10-18 (Friday)363,700MYR 315,159MYR 315,159
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 MAXIS.KL by Blackrock for IE00B27YCP72

Show aggregate share trades of MAXIS.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY5,000 0.871* 0.79
2025-04-25BUY5,000 0.828* 0.79
2025-04-24BUY4,900 0.819* 0.79
2025-04-15BUY9,800 0.782* 0.78
2025-04-09BUY4,900 0.714* 0.79
2025-03-07SELL-9,800 0.763* 0.80 Profit of 7,872 on sale
2024-11-25SELL-18,800 0.804* 0.83 Profit of 15,627 on sale
2024-10-30BUY5,300 0.827* 0.86
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 MAXIS.KL

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.