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 QL.KL

Stock NameQL RESOURCES
TickerQL.KL(MYR) Bursa Malaysia

Show aggregate QL.KL holdings

iShares MSCI Emerging Markets Islamic UCITS QL.KL holdings

DateNumber of QL.KL Shares HeldBase Market Value of QL.KL SharesLocal Market Value of QL.KL SharesChange in QL.KL Shares HeldChange in QL.KL Base ValueCurrent Price per QL.KL Share HeldPrevious Price per QL.KL Share Held
2025-05-08 (Thursday)262,300MYR 291,036QL.KL holding decreased by -4740MYR 291,0360MYR -4,740 MYR 1.10955 MYR 1.12762
2025-05-07 (Wednesday)262,300MYR 295,776QL.KL holding decreased by -1694MYR 295,7760MYR -1,694 MYR 1.12762 MYR 1.13408
2025-05-06 (Tuesday)262,300MYR 297,470QL.KL holding decreased by -2301MYR 297,4700MYR -2,301 MYR 1.13408 MYR 1.14286
2025-05-05 (Monday)262,300MYR 299,771QL.KL holding increased by 4256MYR 299,7710MYR 4,256 MYR 1.14286 MYR 1.12663
2025-05-02 (Friday)262,300QL.KL holding increased by 3500MYR 295,515QL.KL holding increased by 7626MYR 295,5153,500MYR 7,626 MYR 1.12663 MYR 1.1124
2025-05-01 (Thursday)258,800MYR 287,889MYR 287,8890MYR 0 MYR 1.1124 MYR 1.1124
2025-04-30 (Wednesday)258,800MYR 287,889QL.KL holding increased by 234MYR 287,8890MYR 234 MYR 1.1124 MYR 1.1115
2025-04-29 (Tuesday)258,800MYR 287,655QL.KL holding decreased by -32MYR 287,6550MYR -32 MYR 1.1115 MYR 1.11162
2025-04-28 (Monday)258,800MYR 287,687QL.KL holding increased by 6640MYR 287,6870MYR 6,640 MYR 1.11162 MYR 1.08596
2025-04-25 (Friday)258,800QL.KL holding increased by 3500MYR 281,047QL.KL holding increased by 1986MYR 281,0473,500MYR 1,986 MYR 1.08596 MYR 1.09307
2025-04-24 (Thursday)255,300QL.KL holding increased by 3500MYR 279,061QL.KL holding increased by 6674MYR 279,0613,500MYR 6,674 MYR 1.09307 MYR 1.08176
2025-04-23 (Wednesday)251,800MYR 272,387QL.KL holding increased by 4045MYR 272,3870MYR 4,045 MYR 1.08176 MYR 1.0657
2025-04-22 (Tuesday)251,800MYR 268,342QL.KL holding decreased by -744MYR 268,3420MYR -744 MYR 1.0657 MYR 1.06865
2025-04-21 (Monday)251,800MYR 269,086QL.KL holding increased by 1147MYR 269,0860MYR 1,147 MYR 1.06865 MYR 1.06409
2025-04-18 (Friday)251,800MYR 267,939QL.KL holding decreased by -571MYR 267,9390MYR -571 MYR 1.06409 MYR 1.06636
2025-04-17 (Thursday)251,800MYR 268,510QL.KL holding increased by 182MYR 268,5100MYR 182 MYR 1.06636 MYR 1.06564
2025-04-16 (Wednesday)251,800MYR 268,328QL.KL holding decreased by -2161MYR 268,3280MYR -2,161 MYR 1.06564 MYR 1.07422
2025-04-15 (Tuesday)251,800QL.KL holding increased by 7000MYR 270,489QL.KL holding increased by 7054MYR 270,4897,000MYR 7,054 MYR 1.07422 MYR 1.07612
2025-04-14 (Monday)244,800MYR 263,435QL.KL holding increased by 3274MYR 263,4350MYR 3,274 MYR 1.07612 MYR 1.06275
2025-04-11 (Friday)244,800MYR 260,161QL.KL holding increased by 4293MYR 260,1610MYR 4,293 MYR 1.06275 MYR 1.04521
2025-04-10 (Thursday)244,800MYR 255,868QL.KL holding increased by 2138MYR 255,8680MYR 2,138 MYR 1.04521 MYR 1.03648
2025-04-09 (Wednesday)244,800QL.KL holding increased by 3500MYR 253,730QL.KL holding increased by 3350MYR 253,7303,500MYR 3,350 MYR 1.03648 MYR 1.03763
2025-04-08 (Tuesday)241,300MYR 250,380QL.KL holding increased by 2078MYR 250,3800MYR 2,078 MYR 1.03763 MYR 1.02902
2025-04-07 (Monday)241,300MYR 248,302QL.KL holding decreased by -4038MYR 248,3020MYR -4,038 MYR 1.02902 MYR 1.04575
2025-04-04 (Friday)241,300MYR 252,340QL.KL holding decreased by -1746MYR 252,3400MYR -1,746 MYR 1.04575 MYR 1.05299
2025-04-02 (Wednesday)241,300MYR 254,086QL.KL holding increased by 143MYR 254,0860MYR 143 MYR 1.05299 MYR 1.0524
2025-04-01 (Tuesday)241,300MYR 253,943MYR 253,9430MYR 0 MYR 1.0524 MYR 1.0524
2025-03-31 (Monday)241,300MYR 253,943MYR 253,9430MYR 0 MYR 1.0524 MYR 1.0524
2025-03-28 (Friday)241,300MYR 253,943QL.KL holding decreased by -888MYR 253,9430MYR -888 MYR 1.0524 MYR 1.05608
2025-03-27 (Thursday)241,300MYR 254,831QL.KL holding increased by 1519MYR 254,8310MYR 1,519 MYR 1.05608 MYR 1.04978
2025-03-26 (Wednesday)241,300MYR 253,312QL.KL holding decreased by -1261MYR 253,3120MYR -1,261 MYR 1.04978 MYR 1.05501
2025-03-25 (Tuesday)241,300MYR 254,573QL.KL holding increased by 1518MYR 254,5730MYR 1,518 MYR 1.05501 MYR 1.04872
2025-03-24 (Monday)241,300MYR 253,055QL.KL holding decreased by -5656MYR 253,0550MYR -5,656 MYR 1.04872 MYR 1.07215
2025-03-21 (Friday)241,300MYR 258,711QL.KL holding increased by 3018MYR 258,7110MYR 3,018 MYR 1.07215 MYR 1.05965
2025-03-20 (Thursday)241,300MYR 255,693QL.KL holding increased by 32MYR 255,6930MYR 32 MYR 1.05965 MYR 1.05952
2025-03-19 (Wednesday)241,300MYR 255,661QL.KL holding decreased by -1653MYR 255,6610MYR -1,653 MYR 1.05952 MYR 1.06637
2025-03-18 (Tuesday)241,300MYR 257,314MYR 257,3140MYR 0 MYR 1.06637 MYR 1.06637
2025-03-17 (Monday)241,300MYR 257,314QL.KL holding increased by 1172MYR 257,3140MYR 1,172 MYR 1.06637 MYR 1.06151
2025-03-14 (Friday)241,300MYR 256,142QL.KL holding increased by 1684MYR 256,1420MYR 1,684 MYR 1.06151 MYR 1.05453
2025-03-13 (Thursday)241,300MYR 254,458QL.KL holding decreased by -3154MYR 254,4580MYR -3,154 MYR 1.05453 MYR 1.0676
2025-03-12 (Wednesday)241,300MYR 257,612QL.KL holding decreased by -1568MYR 257,6120MYR -1,568 MYR 1.0676 MYR 1.0741
2025-03-11 (Tuesday)241,300MYR 259,180QL.KL holding decreased by -2112MYR 259,1800MYR -2,112 MYR 1.0741 MYR 1.08285
2025-03-10 (Monday)241,300MYR 261,292QL.KL holding decreased by -4329MYR 261,2920MYR -4,329 MYR 1.08285 MYR 1.10079
2025-03-07 (Friday)241,300QL.KL holding decreased by -7000MYR 265,621QL.KL holding decreased by -5690MYR 265,621-7,000MYR -5,690 MYR 1.10079 MYR 1.09267
2025-03-05 (Wednesday)248,300MYR 271,311QL.KL holding increased by 5583MYR 271,3110MYR 5,583 MYR 1.09267 MYR 1.07019
2025-03-04 (Tuesday)248,300MYR 265,728QL.KL holding decreased by -2254MYR 265,7280MYR -2,254 MYR 1.07019 MYR 1.07927
2025-03-03 (Monday)248,300MYR 267,982QL.KL holding decreased by -1879MYR 267,9820MYR -1,879 MYR 1.07927 MYR 1.08683
2025-02-28 (Friday)248,300MYR 269,861QL.KL holding increased by 6170MYR 269,8610MYR 6,170 MYR 1.08683 MYR 1.06199
2025-02-27 (Thursday)248,300MYR 263,691QL.KL holding decreased by -363MYR 263,6910MYR -363 MYR 1.06199 MYR 1.06345
2025-02-26 (Wednesday)248,300MYR 264,054QL.KL holding decreased by -388MYR 264,0540MYR -388 MYR 1.06345 MYR 1.06501
2025-02-25 (Tuesday)248,300MYR 264,442QL.KL holding decreased by -156MYR 264,4420MYR -156 MYR 1.06501 MYR 1.06564
2025-02-24 (Monday)248,300MYR 264,598QL.KL holding increased by 3851MYR 264,5980MYR 3,851 MYR 1.06564 MYR 1.05013
2025-02-21 (Friday)248,300MYR 260,747QL.KL holding increased by 677MYR 260,7470MYR 677 MYR 1.05013 MYR 1.0474
2025-02-20 (Thursday)248,300MYR 260,070QL.KL holding increased by 2909MYR 260,0700MYR 2,909 MYR 1.0474 MYR 1.03569
2025-02-19 (Wednesday)248,300MYR 257,161QL.KL holding decreased by -2561MYR 257,1610MYR -2,561 MYR 1.03569 MYR 1.046
2025-02-18 (Tuesday)248,300MYR 259,722QL.KL holding decreased by -4034MYR 259,7220MYR -4,034 MYR 1.046 MYR 1.06225
2025-02-17 (Monday)248,300MYR 263,756QL.KL holding decreased by -1060MYR 263,7560MYR -1,060 MYR 1.06225 MYR 1.06652
2025-02-14 (Friday)248,300MYR 264,816QL.KL holding increased by 4533MYR 264,8160MYR 4,533 MYR 1.06652 MYR 1.04826
2025-02-13 (Thursday)248,300MYR 260,283QL.KL holding decreased by -1787MYR 260,2830MYR -1,787 MYR 1.04826 MYR 1.05546
2025-02-12 (Wednesday)248,300MYR 262,070QL.KL holding increased by 5993MYR 262,0700MYR 5,993 MYR 1.05546 MYR 1.03132
2025-02-11 (Tuesday)248,300MYR 256,077MYR 256,0770MYR 0 MYR 1.03132 MYR 1.03132
2025-02-10 (Monday)248,300MYR 256,077QL.KL holding decreased by -2848MYR 256,0770MYR -2,848 MYR 1.03132 MYR 1.04279
2025-02-07 (Friday)248,300MYR 258,925QL.KL holding increased by 3067MYR 258,9250MYR 3,067 MYR 1.04279 MYR 1.03044
2025-02-06 (Thursday)248,300MYR 255,858QL.KL holding decreased by -723MYR 255,8580MYR -723 MYR 1.03044 MYR 1.03335
2025-02-05 (Wednesday)248,300MYR 256,581QL.KL holding decreased by -1553MYR 256,5810MYR -1,553 MYR 1.03335 MYR 1.03961
2025-02-04 (Tuesday)248,300MYR 258,134QL.KL holding increased by 1789MYR 258,1340MYR 1,789 MYR 1.03961 MYR 1.0324
2025-02-03 (Monday)248,300MYR 256,345QL.KL holding increased by 1778MYR 256,3450MYR 1,778 MYR 1.0324 MYR 1.02524
2025-01-31 (Friday)248,300MYR 254,567QL.KL holding decreased by -2607MYR 254,5670MYR -2,607 MYR 1.02524 MYR 1.03574
2025-01-30 (Thursday)248,300MYR 257,174MYR 257,1740MYR 0 MYR 1.03574 MYR 1.03574
2025-01-29 (Wednesday)248,300MYR 257,174MYR 257,1740MYR 0 MYR 1.03574 MYR 1.03574
2025-01-28 (Tuesday)248,300MYR 257,174QL.KL holding decreased by -4821MYR 257,1740MYR -4,821 MYR 1.03574 MYR 1.05516
2025-01-27 (Monday)248,300MYR 261,995QL.KL holding decreased by -627MYR 261,9950MYR -627 MYR 1.05516 MYR 1.05768
2025-01-24 (Friday)248,300MYR 262,622QL.KL holding increased by 5606MYR 262,6220MYR 5,606 MYR 1.05768 MYR 1.0351
2025-01-23 (Thursday)248,300MYR 257,016QL.KL holding decreased by -994MYR 257,0160MYR -994 MYR 1.0351 MYR 1.03911
2025-01-22 (Wednesday)248,300MYR 258,010MYR 258,010
2025-01-21 (Tuesday)248,300MYR 256,872MYR 256,872
2025-01-20 (Monday)248,300MYR 253,661MYR 253,661
2025-01-17 (Friday)244,800MYR 247,734MYR 247,734
2025-01-16 (Thursday)244,800MYR 249,557MYR 249,557
2025-01-15 (Wednesday)244,800MYR 249,752MYR 249,752
2025-01-14 (Tuesday)244,800MYR 248,875MYR 248,875
2025-01-13 (Monday)244,800MYR 244,800MYR 244,800
2025-01-10 (Friday)244,800MYR 250,979MYR 250,979
2025-01-09 (Thursday)244,800MYR 250,073MYR 250,073
2025-01-09 (Thursday)244,800MYR 250,073MYR 250,073
2025-01-09 (Thursday)244,800MYR 250,073MYR 250,073
2025-01-08 (Wednesday)244,800MYR 250,645MYR 250,645
2025-01-08 (Wednesday)244,800MYR 250,645MYR 250,645
2025-01-08 (Wednesday)244,800MYR 250,645MYR 250,645
2025-01-02 (Thursday)244,800MYR 261,827QL.KL holding decreased by -6819MYR 261,8270MYR -6,819 MYR 1.06955 MYR 1.09741
2024-12-30 (Monday)244,800MYR 260,915MYR 260,915
2024-12-06 (Friday)244,800MYR 268,646QL.KL holding increased by 1039MYR 268,6460MYR 1,039 MYR 1.09741 MYR 1.09317
2024-12-05 (Thursday)244,800MYR 267,607QL.KL holding increased by 2052MYR 267,6070MYR 2,052 MYR 1.09317 MYR 1.08478
2024-12-04 (Wednesday)244,800MYR 265,555QL.KL holding decreased by -2246MYR 265,5550MYR -2,246 MYR 1.08478 MYR 1.09396
2024-12-03 (Tuesday)244,800MYR 267,801QL.KL holding decreased by -601MYR 267,8010MYR -601 MYR 1.09396 MYR 1.09641
2024-12-02 (Monday)244,800MYR 268,402QL.KL holding increased by 196MYR 268,4020MYR 196 MYR 1.09641 MYR 1.09561
2024-11-29 (Friday)244,800MYR 268,206QL.KL holding increased by 1222MYR 268,2060MYR 1,222 MYR 1.09561 MYR 1.09062
2024-11-28 (Thursday)244,800MYR 266,984QL.KL holding increased by 1382MYR 266,9840MYR 1,382 MYR 1.09062 MYR 1.08498
2024-11-27 (Wednesday)244,800MYR 265,602QL.KL holding decreased by -204MYR 265,6020MYR -204 MYR 1.08498 MYR 1.08581
2024-11-26 (Tuesday)244,800MYR 265,806QL.KL holding increased by 1871MYR 265,8060MYR 1,871 MYR 1.08581 MYR 1.07817
2024-11-25 (Monday)244,800QL.KL holding decreased by -13100MYR 263,935QL.KL holding decreased by -16046MYR 263,935-13,100MYR -16,046 MYR 1.07817 MYR 1.08562
2024-11-22 (Friday)257,900MYR 279,981QL.KL holding increased by 4310MYR 279,9810MYR 4,310 MYR 1.08562 MYR 1.06891
2024-11-21 (Thursday)257,900MYR 275,671QL.KL holding decreased by -970MYR 275,6710MYR -970 MYR 1.06891 MYR 1.07267
2024-11-20 (Wednesday)257,900MYR 276,641QL.KL holding increased by 2739MYR 276,6410MYR 2,739 MYR 1.07267 MYR 1.06205
2024-11-19 (Tuesday)257,900MYR 273,902QL.KL holding decreased by -1813MYR 273,9020MYR -1,813 MYR 1.06205 MYR 1.06908
2024-11-18 (Monday)257,900MYR 275,715QL.KL holding decreased by -6772MYR 275,7150MYR -6,772 MYR 1.06908 MYR 1.09534
2024-11-12 (Tuesday)257,900MYR 282,487QL.KL holding decreased by -2924MYR 282,4870MYR -2,924 MYR 1.09534 MYR 1.10667
2024-11-08 (Friday)257,900MYR 285,411QL.KL holding increased by 2532MYR 285,4110MYR 2,532 MYR 1.10667 MYR 1.09686
2024-11-07 (Thursday)257,900MYR 282,879QL.KL holding decreased by -586MYR 282,8790MYR -586 MYR 1.09686 MYR 1.09913
2024-11-06 (Wednesday)257,900MYR 283,465QL.KL holding decreased by -4376MYR 283,4650MYR -4,376 MYR 1.09913 MYR 1.1161
2024-11-05 (Tuesday)257,900MYR 287,841QL.KL holding increased by 4136MYR 287,8410MYR 4,136 MYR 1.1161 MYR 1.10006
2024-11-04 (Monday)257,900MYR 283,705QL.KL holding increased by 1567MYR 283,7050MYR 1,567 MYR 1.10006 MYR 1.09398
2024-11-01 (Friday)257,900MYR 282,138QL.KL holding decreased by -557MYR 282,1380MYR -557 MYR 1.09398 MYR 1.09614
2024-10-31 (Thursday)257,900MYR 282,695MYR 282,6950MYR 0 MYR 1.09614 MYR 1.09614
2024-10-30 (Wednesday)257,900QL.KL holding increased by 3700MYR 282,695QL.KL holding increased by 3156MYR 282,6953,700MYR 3,156 MYR 1.09614 MYR 1.09968
2024-10-29 (Tuesday)254,200MYR 279,539QL.KL holding increased by 333MYR 279,5390MYR 333 MYR 1.09968 MYR 1.09837
2024-10-28 (Monday)254,200MYR 279,206QL.KL holding increased by 2163MYR 279,2060MYR 2,163 MYR 1.09837 MYR 1.08986
2024-10-25 (Friday)254,200MYR 277,043QL.KL holding decreased by -659MYR 277,0430MYR -659 MYR 1.08986 MYR 1.09245
2024-10-24 (Thursday)254,200MYR 277,702QL.KL holding decreased by -1138MYR 277,7020MYR -1,138 MYR 1.09245 MYR 1.09693
2024-10-23 (Wednesday)254,200MYR 278,840QL.KL holding decreased by -2495MYR 278,8400MYR -2,495 MYR 1.09693 MYR 1.10675
2024-10-22 (Tuesday)254,200MYR 281,335QL.KL holding decreased by -1602MYR 281,3350MYR -1,602 MYR 1.10675 MYR 1.11305
2024-10-21 (Monday)254,200MYR 282,937QL.KL holding increased by 66MYR 282,9370MYR 66 MYR 1.11305 MYR 1.11279
2024-10-18 (Friday)254,200MYR 282,871MYR 282,871
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 QL.KL by Blackrock for IE00B27YCP72

Show aggregate share trades of QL.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY3,500 1.127* 1.07
2025-04-25BUY3,500 1.086* 1.07
2025-04-24BUY3,500 1.093* 1.07
2025-04-15BUY7,000 1.074* 1.07
2025-04-09BUY3,500 1.036* 1.07
2025-03-07SELL-7,000 1.101* 1.07 Profit of 7,502 on sale
2024-11-25SELL-13,100 1.078* 1.09 Profit of 14,320 on sale
2024-10-30BUY3,700 1.096* 1.10
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 QL.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.