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 MER
| Stock Name | Mears Group plc |
| Ticker | MER(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005630420 |
| LEI | 213800DHCALLH8IRJV57 |
Show aggregate MER holdings
News associated with MER
- Mears Group (LON:MER) Shares Pass Above Two Hundred Day Moving Average – Should You Sell?
- Mears Group plc (LON:MER – Get Free Report)’s share price crossed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of GBX 367.60 ($4.74) and traded as high as GBX 378 ($4.87). Mears Group shares last traded at GBX 376 ($4.85), with a […] - 2025-03-06 08:49:12
- Mears Group (LON:MER) Stock Price Passes Above 200-Day Moving Average – Here’s What Happened
- Mears Group plc (LON:MER – Get Free Report) shares crossed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 366.66 ($4.63) and traded as high as GBX 374 ($4.72). Mears Group shares last traded at GBX 374 ($4.72), with a volume of 426,913 shares traded. […] - 2025-02-25 08:41:07
iShares MSCI Emerging Markets Islamic UCITS MER holdings
| Date | Number of MER Shares Held | Base Market Value of MER Shares | Local Market Value of MER Shares | Change in MER Shares Held | Change in MER Base Value | Current Price per MER Share Held | Previous Price per MER Share Held |
|---|
| 2024-12-10 (Tuesday) | 41,990 | PHP 354,709 | PHP 354,709 | 0 | PHP 5,848 | PHP 8.44746 | PHP 8.30819 |
| 2024-12-09 (Monday) | 41,990 | PHP 348,861 | PHP 348,861 | | | | |
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 MER
| 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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