Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| 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 | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
Holdings detail for 2.HK
| Stock Name | CLP HOLDINGS LTD |
| Ticker | 2.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2.HK holdings
iShares MSCI World Islamic UCITS ETF USD (Dist) USD 2.HK holdings
| Date | Number of 2.HK Shares Held | Base Market Value of 2.HK Shares | Local Market Value of 2.HK Shares | Change in 2.HK Shares Held | Change in 2.HK Base Value | Current Price per 2.HK Share Held | Previous Price per 2.HK Share Held |
|---|
| 2025-05-08 (Thursday) | 70,500 | HKD 613,536 | HKD 613,536 | 0 | HKD 2,578 | HKD 8.70264 | HKD 8.66607 |
| 2025-05-07 (Wednesday) | 70,500 | HKD 610,958 | HKD 610,958 | 0 | HKD -2,101 | HKD 8.66607 | HKD 8.69587 |
| 2025-05-06 (Tuesday) | 70,500 | HKD 613,059 | HKD 613,059 | 0 | HKD 5,849 | HKD 8.69587 | HKD 8.61291 |
| 2025-05-05 (Monday) | 70,500 | HKD 607,210 | HKD 607,210 | 0 | HKD 4 | HKD 8.61291 | HKD 8.61285 |
| 2025-05-02 (Friday) | 70,500 | HKD 607,206 | HKD 607,206 | 0 | HKD 4,657 | HKD 8.61285 | HKD 8.54679 |
| 2025-05-01 (Thursday) | 70,500 | HKD 602,549 | HKD 602,549 | 0 | HKD -202 | HKD 8.54679 | HKD 8.54966 |
| 2025-04-30 (Wednesday) | 70,500 | HKD 602,751 | HKD 602,751 | 0 | HKD -1,992 | HKD 8.54966 | HKD 8.57792 |
| 2025-04-29 (Tuesday) | 70,500 | HKD 604,743 | HKD 604,743 | 0 | HKD 2,132 | HKD 8.57792 | HKD 8.54767 |
| 2025-04-28 (Monday) | 70,500 | HKD 602,611 | HKD 602,611 | 1,000 | HKD 12,159 | HKD 8.54767 | HKD 8.49571 |
| 2025-04-25 (Friday) | 69,500 | HKD 590,452 | HKD 590,452 | 0 | HKD 1,048 | HKD 8.49571 | HKD 8.48063 |
| 2025-04-24 (Thursday) | 69,500 | HKD 589,404 | HKD 589,404 | 0 | HKD 4,520 | HKD 8.48063 | HKD 8.4156 |
| 2025-04-23 (Wednesday) | 69,500 | HKD 584,884 | HKD 584,884 | 0 | HKD 3,030 | HKD 8.4156 | HKD 8.372 |
| 2025-04-22 (Tuesday) | 69,500 | HKD 581,854 | HKD 581,854 | 0 | HKD 2,031 | HKD 8.372 | HKD 8.34278 |
| 2025-04-21 (Monday) | 69,500 | HKD 579,823 | HKD 579,823 | 0 | HKD 201 | HKD 8.34278 | HKD 8.33988 |
| 2025-04-18 (Friday) | 69,500 | HKD 579,622 | HKD 579,622 | 0 | HKD 0 | HKD 8.33988 | HKD 8.33988 |
| 2025-04-17 (Thursday) | 69,500 | HKD 579,622 | HKD 579,622 | 0 | HKD 2,585 | HKD 8.33988 | HKD 8.30269 |
| 2025-04-16 (Wednesday) | 69,500 | HKD 577,037 | HKD 577,037 | 0 | HKD 8,500 | HKD 8.30269 | HKD 8.18039 |
| 2025-04-15 (Tuesday) | 69,500 | HKD 568,537 | HKD 568,537 | 0 | HKD 1,281 | HKD 8.18039 | HKD 8.16196 |
| 2025-04-14 (Monday) | 69,500 | HKD 567,256 | HKD 567,256 | 0 | HKD 7,296 | HKD 8.16196 | HKD 8.05698 |
| 2025-04-11 (Friday) | 69,500 | HKD 559,960 | HKD 559,960 | 1,000 | HKD 6,637 | HKD 8.05698 | HKD 8.07771 |
| 2025-04-10 (Thursday) | 68,500 | HKD 553,323 | HKD 553,323 | 1,000 | HKD 19,843 | HKD 8.07771 | HKD 7.90341 |
| 2025-04-09 (Wednesday) | 67,500 | HKD 533,480 | HKD 533,480 | 1,000 | HKD 1,596 | HKD 7.90341 | HKD 7.99826 |
| 2025-04-08 (Tuesday) | 66,500 | HKD 531,884 | HKD 531,884 | 1,000 | HKD -5,976 | HKD 7.99826 | HKD 8.2116 |
| 2025-04-07 (Monday) | 65,500 | HKD 537,860 | HKD 537,860 | 0 | HKD -890 | HKD 8.2116 | HKD 8.22519 |
| 2025-04-04 (Friday) | 65,500 | HKD 538,750 | HKD 538,750 | 0 | HKD 3,020 | HKD 8.22519 | HKD 8.17908 |
| 2025-04-02 (Wednesday) | 65,500 | HKD 535,730 | HKD 535,730 | 0 | HKD -5,102 | HKD 8.17908 | HKD 8.25698 |
| 2025-04-01 (Tuesday) | 65,500 | HKD 540,832 | HKD 540,832 | 0 | HKD 7,087 | HKD 8.25698 | HKD 8.14878 |
| 2025-03-31 (Monday) | 65,500 | HKD 533,745 | HKD 533,745 | 0 | HKD -548 | HKD 8.14878 | HKD 8.15715 |
| 2025-03-28 (Friday) | 65,500 | HKD 534,293 | HKD 534,293 | 0 | HKD 1,512 | HKD 8.15715 | HKD 8.13406 |
| 2025-03-27 (Thursday) | 65,500 | HKD 532,781 | HKD 532,781 | 0 | HKD 1,278 | HKD 8.13406 | HKD 8.11455 |
| 2025-03-26 (Wednesday) | 65,500 | HKD 531,503 | HKD 531,503 | 0 | HKD -1,778 | HKD 8.11455 | HKD 8.1417 |
| 2025-03-25 (Tuesday) | 65,500 | HKD 533,281 | HKD 533,281 | 1,000 | HKD 3,559 | HKD 8.1417 | HKD 8.21274 |
| 2025-03-24 (Monday) | 64,500 | HKD 529,722 | HKD 529,722 | 0 | HKD -79 | HKD 8.21274 | HKD 8.21397 |
| 2025-03-21 (Friday) | 64,500 | HKD 529,801 | HKD 529,801 | 0 | HKD 1,204 | HKD 8.21397 | HKD 8.1953 |
| 2025-03-20 (Thursday) | 64,500 | HKD 528,597 | HKD 528,597 | 0 | HKD -3,079 | HKD 8.1953 | HKD 8.24304 |
| 2025-03-19 (Wednesday) | 64,500 | HKD 531,676 | HKD 531,676 | 0 | HKD 1,177 | HKD 8.24304 | HKD 8.22479 |
| 2025-03-18 (Tuesday) | 64,500 | HKD 530,499 | HKD 530,499 | 0 | HKD 2,532 | HKD 8.22479 | HKD 8.18553 |
| 2025-03-17 (Monday) | 64,500 | HKD 527,967 | HKD 527,967 | 0 | HKD 2,652 | HKD 8.18553 | HKD 8.14442 |
| 2025-03-14 (Friday) | 64,500 | HKD 525,315 | HKD 525,315 | 0 | HKD -4,149 | HKD 8.14442 | HKD 8.20874 |
| 2025-03-13 (Thursday) | 64,500 | HKD 529,464 | HKD 529,464 | 0 | HKD 235 | HKD 8.20874 | HKD 8.2051 |
| 2025-03-12 (Wednesday) | 64,500 | HKD 529,229 | HKD 529,229 | 0 | HKD -4,090 | HKD 8.2051 | HKD 8.26851 |
| 2025-03-11 (Tuesday) | 64,500 | HKD 533,319 | HKD 533,319 | 0 | HKD 1,915 | HKD 8.26851 | HKD 8.23882 |
| 2025-03-10 (Monday) | 64,500 | HKD 531,404 | HKD 531,404 | 1,000 | HKD 6,503 | HKD 8.23882 | HKD 8.26616 |
| 2025-03-07 (Friday) | 63,500 | HKD 524,901 | HKD 524,901 | 0 | HKD -12,310 | HKD 8.26616 | HKD 8.46002 |
| 2025-03-05 (Wednesday) | 63,500 | HKD 537,211 | HKD 537,211 | 0 | HKD 7,871 | HKD 8.46002 | HKD 8.33606 |
| 2025-03-04 (Tuesday) | 63,500 | HKD 529,340 | HKD 529,340 | 0 | HKD 3,480 | HKD 8.33606 | HKD 8.28126 |
| 2025-03-03 (Monday) | 63,500 | HKD 525,860 | HKD 525,860 | 0 | HKD -415 | HKD 8.28126 | HKD 8.2878 |
| 2025-02-28 (Friday) | 63,500 | HKD 526,275 | HKD 526,275 | 0 | HKD -915 | HKD 8.2878 | HKD 8.30221 |
| 2025-02-27 (Thursday) | 63,500 | HKD 527,190 | HKD 527,190 | 0 | HKD -7,467 | HKD 8.30221 | HKD 8.4198 |
| 2025-02-26 (Wednesday) | 63,500 | HKD 534,657 | HKD 534,657 | 0 | HKD 1,733 | HKD 8.4198 | HKD 8.3925 |
| 2025-02-25 (Tuesday) | 63,500 | HKD 532,924 | HKD 532,924 | 0 | HKD -9,448 | HKD 8.3925 | HKD 8.54129 |
| 2025-02-24 (Monday) | 63,500 | HKD 542,372 | HKD 542,372 | 0 | HKD 15,589 | HKD 8.54129 | HKD 8.2958 |
| 2025-02-21 (Friday) | 63,500 | HKD 526,783 | HKD 526,783 | 0 | HKD 1,659 | HKD 8.2958 | HKD 8.26967 |
| 2025-02-20 (Thursday) | 63,500 | HKD 525,124 | HKD 525,124 | 0 | HKD 132 | HKD 8.26967 | HKD 8.26759 |
| 2025-02-19 (Wednesday) | 63,500 | HKD 524,992 | HKD 524,992 | 0 | HKD -1,820 | HKD 8.26759 | HKD 8.29625 |
| 2025-02-18 (Tuesday) | 63,500 | HKD 526,812 | HKD 526,812 | 0 | HKD -62 | HKD 8.29625 | HKD 8.29723 |
| 2025-02-17 (Monday) | 63,500 | HKD 526,874 | HKD 526,874 | 0 | HKD 3,834 | HKD 8.29723 | HKD 8.23685 |
| 2025-02-14 (Friday) | 63,500 | HKD 523,040 | HKD 523,040 | 0 | HKD 787 | HKD 8.23685 | HKD 8.22446 |
| 2025-02-13 (Thursday) | 63,500 | HKD 522,253 | HKD 522,253 | 0 | HKD -210 | HKD 8.22446 | HKD 8.22776 |
| 2025-02-12 (Wednesday) | 63,500 | HKD 522,463 | HKD 522,463 | 0 | HKD 3,314 | HKD 8.22776 | HKD 8.17558 |
| 2025-02-11 (Tuesday) | 63,500 | HKD 519,149 | HKD 519,149 | 0 | HKD -992 | HKD 8.17558 | HKD 8.1912 |
| 2025-02-10 (Monday) | 63,500 | HKD 520,141 | HKD 520,141 | 0 | HKD 518 | HKD 8.1912 | HKD 8.18304 |
| 2025-02-07 (Friday) | 63,500 | HKD 519,623 | HKD 519,623 | 0 | HKD -4,331 | HKD 8.18304 | HKD 8.25124 |
| 2025-02-06 (Thursday) | 63,500 | HKD 523,954 | HKD 523,954 | 0 | HKD 2,419 | HKD 8.25124 | HKD 8.21315 |
| 2025-02-05 (Wednesday) | 63,500 | HKD 521,535 | HKD 521,535 | 0 | HKD -5,307 | HKD 8.21315 | HKD 8.29672 |
| 2025-02-04 (Tuesday) | 63,500 | HKD 526,842 | HKD 526,842 | 0 | HKD 426 | HKD 8.29672 | HKD 8.29002 |
| 2025-02-03 (Monday) | 63,500 | HKD 526,416 | HKD 526,416 | 0 | HKD -1,284 | HKD 8.29002 | HKD 8.31024 |
| 2025-01-31 (Friday) | 63,500 | HKD 527,700 | HKD 527,700 | 0 | HKD -37 | HKD 8.31024 | HKD 8.31082 |
| 2025-01-30 (Thursday) | 63,500 | HKD 527,737 | HKD 527,737 | 0 | HKD 31 | HKD 8.31082 | HKD 8.31033 |
| 2025-01-29 (Wednesday) | 63,500 | HKD 527,706 | HKD 527,706 | 0 | HKD -55 | HKD 8.31033 | HKD 8.3112 |
| 2025-01-28 (Tuesday) | 63,500 | HKD 527,761 | HKD 527,761 | 0 | HKD 1,835 | HKD 8.3112 | HKD 8.2823 |
| 2025-01-27 (Monday) | 63,500 | HKD 525,926 | HKD 525,926 | 0 | HKD -1,984 | HKD 8.2823 | HKD 8.31354 |
| 2025-01-24 (Friday) | 63,500 | HKD 527,910 | HKD 527,910 | 0 | HKD 941 | HKD 8.31354 | HKD 8.29872 |
| 2025-01-23 (Thursday) | 63,500 | HKD 526,969 | HKD 526,969 | 0 | HKD -81 | HKD 8.29872 | HKD 8.3 |
| 2025-01-22 (Wednesday) | 63,500 | HKD 527,050 | HKD 527,050 | | | | |
| 2025-01-21 (Tuesday) | 63,500 | HKD 534,984 | HKD 534,984 | | | | |
| 2025-01-20 (Monday) | 63,500 | HKD 538,181 | HKD 538,181 | | | | |
| 2025-01-17 (Friday) | 63,500 | HKD 534,745 | HKD 534,745 | | | | |
| 2025-01-16 (Thursday) | 63,500 | HKD 528,314 | HKD 528,314 | | | | |
| 2025-01-15 (Wednesday) | 63,500 | HKD 523,132 | HKD 523,132 | | | | |
| 2025-01-14 (Tuesday) | 63,500 | HKD 522,313 | HKD 522,313 | | | | |
| 2025-01-13 (Monday) | 63,500 | HKD 517,440 | HKD 517,440 | | | | |
| 2025-01-10 (Friday) | 63,500 | HKD 519,416 | HKD 519,416 | | | | |
| 2025-01-09 (Thursday) | 63,500 | HKD 516,476 | HKD 516,476 | | | | |
| 2025-01-09 (Thursday) | 63,500 | HKD 516,476 | HKD 516,476 | | | | |
| 2025-01-09 (Thursday) | 63,500 | HKD 516,476 | HKD 516,476 | | | | |
| 2025-01-08 (Wednesday) | 63,500 | HKD 518,207 | HKD 518,207 | | | | |
| 2025-01-08 (Wednesday) | 63,500 | HKD 518,207 | HKD 518,207 | | | | |
| 2025-01-08 (Wednesday) | 63,500 | HKD 518,207 | HKD 518,207 | | | | |
| 2025-01-02 (Thursday) | 62,500 | HKD 515,526 | HKD 515,526 | 0 | HKD -8,648 | HKD 8.24842 | HKD 8.38678 |
| 2024-12-30 (Monday) | 62,500 | HKD 522,920 | HKD 522,920 | | | | |
| 2024-12-06 (Friday) | 62,500 | HKD 524,174 | HKD 524,174 | 0 | HKD 499 | HKD 8.38678 | HKD 8.3788 |
| 2024-12-05 (Thursday) | 62,500 | HKD 523,675 | HKD 523,675 | 0 | HKD -182 | HKD 8.3788 | HKD 8.38171 |
| 2024-12-04 (Wednesday) | 62,500 | HKD 523,857 | HKD 523,857 | 0 | HKD -101 | HKD 8.38171 | HKD 8.38333 |
| 2024-12-03 (Tuesday) | 62,500 | HKD 523,958 | HKD 523,958 | 0 | HKD 9,122 | HKD 8.38333 | HKD 8.23738 |
| 2024-12-02 (Monday) | 62,500 | HKD 514,836 | HKD 514,836 | 0 | HKD -9,642 | HKD 8.23738 | HKD 8.39165 |
| 2024-11-29 (Friday) | 62,500 | HKD 524,478 | HKD 524,478 | 0 | HKD 577 | HKD 8.39165 | HKD 8.38242 |
| 2024-11-28 (Thursday) | 62,500 | HKD 523,901 | HKD 523,901 | 0 | HKD -580 | HKD 8.38242 | HKD 8.3917 |
| 2024-11-27 (Wednesday) | 62,500 | HKD 524,481 | HKD 524,481 | 0 | HKD 2,122 | HKD 8.3917 | HKD 8.35774 |
| 2024-11-26 (Tuesday) | 62,500 | HKD 522,359 | HKD 522,359 | 0 | HKD -4,437 | HKD 8.35774 | HKD 8.42874 |
| 2024-11-25 (Monday) | 62,500 | HKD 526,796 | HKD 526,796 | 0 | HKD -7,896 | HKD 8.42874 | HKD 8.55507 |
| 2024-11-22 (Friday) | 62,500 | HKD 534,692 | HKD 534,692 | 0 | HKD -3,309 | HKD 8.55507 | HKD 8.60802 |
| 2024-11-21 (Thursday) | 62,500 | HKD 538,001 | HKD 538,001 | 0 | HKD 1,208 | HKD 8.60802 | HKD 8.58869 |
| 2024-11-20 (Wednesday) | 62,500 | HKD 536,793 | HKD 536,793 | 0 | HKD 2,406 | HKD 8.58869 | HKD 8.55019 |
| 2024-11-19 (Tuesday) | 62,500 | HKD 534,387 | HKD 534,387 | 0 | HKD 6,046 | HKD 8.55019 | HKD 8.45346 |
| 2024-11-18 (Monday) | 62,500 | HKD 528,341 | HKD 528,341 | 0 | HKD -4,752 | HKD 8.45346 | HKD 8.52949 |
| 2024-11-12 (Tuesday) | 62,500 | HKD 533,093 | HKD 533,093 | 0 | HKD 121 | HKD 8.52949 | HKD 8.52755 |
| 2024-11-08 (Friday) | 62,500 | HKD 532,972 | HKD 532,972 | 0 | HKD 557 | HKD 8.52755 | HKD 8.51864 |
| 2024-11-07 (Thursday) | 62,500 | HKD 532,415 | HKD 532,415 | 0 | HKD 772 | HKD 8.51864 | HKD 8.50629 |
| 2024-11-06 (Wednesday) | 62,500 | HKD 531,643 | HKD 531,643 | 0 | HKD -7,663 | HKD 8.50629 | HKD 8.6289 |
| 2024-11-05 (Tuesday) | 62,500 | HKD 539,306 | HKD 539,306 | 0 | HKD 1,698 | HKD 8.6289 | HKD 8.60173 |
| 2024-11-04 (Monday) | 62,500 | HKD 537,608 | HKD 537,608 | 0 | HKD 1,524 | HKD 8.60173 | HKD 8.57734 |
| 2024-11-01 (Friday) | 62,500 | HKD 536,084 | HKD 536,084 | 0 | HKD 5,094 | HKD 8.57734 | HKD 8.49584 |
| 2024-10-31 (Thursday) | 62,500 | HKD 530,990 | HKD 530,990 | 0 | HKD -3,270 | HKD 8.49584 | HKD 8.54816 |
| 2024-10-30 (Wednesday) | 62,500 | HKD 534,260 | HKD 534,260 | 0 | HKD -3,365 | HKD 8.54816 | HKD 8.602 |
| 2024-10-29 (Tuesday) | 62,500 | HKD 537,625 | HKD 537,625 | 0 | HKD -1,549 | HKD 8.602 | HKD 8.62678 |
| 2024-10-28 (Monday) | 62,500 | HKD 539,174 | HKD 539,174 | 0 | HKD 1,937 | HKD 8.62678 | HKD 8.59579 |
| 2024-10-25 (Friday) | 62,500 | HKD 537,237 | HKD 537,237 | 0 | HKD -1,261 | HKD 8.59579 | HKD 8.61597 |
| 2024-10-24 (Thursday) | 62,500 | HKD 538,498 | HKD 538,498 | 0 | HKD 1,223 | HKD 8.61597 | HKD 8.5964 |
| 2024-10-23 (Wednesday) | 62,500 | HKD 537,275 | HKD 537,275 | 0 | HKD -1,494 | HKD 8.5964 | HKD 8.6203 |
| 2024-10-22 (Tuesday) | 62,500 | HKD 538,769 | HKD 538,769 | 0 | HKD 97 | HKD 8.6203 | HKD 8.61875 |
| 2024-10-21 (Monday) | 62,500 | HKD 538,672 | HKD 538,672 | 0 | HKD -343 | HKD 8.61875 | HKD 8.62424 |
| 2024-10-18 (Friday) | 62,500 | HKD 539,015 | HKD 539,015 | | | | |
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 holdingsShare Trades of 2.HK by Blackrock for IE00B27YCN58
Show aggregate share trades of 2.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 1,000 | | | 8.548* | | 8.33 |
| 2025-04-11 | BUY | 1,000 | | | 8.057* | | 8.34 |
| 2025-04-10 | BUY | 1,000 | | | 8.078* | | 8.34 |
| 2025-04-09 | BUY | 1,000 | | | 7.903* | | 8.35 |
| 2025-04-08 | BUY | 1,000 | | | 7.998* | | 8.35 |
| 2025-03-25 | BUY | 1,000 | | | 8.142* | | 8.37 |
| 2025-03-10 | BUY | 1,000 | | | 8.239* | | 8.40 |
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 2.HK
| 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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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.