Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for 823.HK

Stock Name
Ticker()

Show aggregate 823.HK holdings

iShares MSCI World Islamic UCITS 823.HK holdings

DateNumber of 823.HK Shares HeldBase Market Value of 823.HK SharesLocal Market Value of 823.HK SharesChange in 823.HK Shares HeldChange in 823.HK Base ValueCurrent Price per 823.HK Share HeldPrevious Price per 823.HK Share Held
2025-02-14 (Friday)96,344HKD 427,117823.HK holding increased by 7114HKD 427,1170HKD 7,114 HKD 4.43325 HKD 4.35941
2025-02-13 (Thursday)96,344HKD 420,003823.HK holding decreased by -1696HKD 420,0030HKD -1,696 HKD 4.35941 HKD 4.37701
2025-02-12 (Wednesday)96,344HKD 421,699823.HK holding increased by 6226HKD 421,6990HKD 6,226 HKD 4.37701 HKD 4.31239
2025-02-11 (Tuesday)96,344HKD 415,473823.HK holding decreased by -6945HKD 415,4730HKD -6,945 HKD 4.31239 HKD 4.38448
2025-02-10 (Monday)96,344HKD 422,418823.HK holding increased by 708HKD 422,4180HKD 708 HKD 4.38448 HKD 4.37713
2025-02-07 (Friday)96,344HKD 421,710823.HK holding increased by 7218HKD 421,7100HKD 7,218 HKD 4.37713 HKD 4.30221
2025-02-06 (Thursday)96,344HKD 414,492823.HK holding increased by 18539HKD 414,4920HKD 18,539 HKD 4.30221 HKD 4.10978
2025-02-05 (Wednesday)96,344HKD 395,953823.HK holding decreased by -3098HKD 395,9530HKD -3,098 HKD 4.10978 HKD 4.14194
2025-02-04 (Tuesday)96,344HKD 399,051823.HK holding increased by 2177HKD 399,0510HKD 2,177 HKD 4.14194 HKD 4.11934
2025-02-03 (Monday)96,344HKD 396,874823.HK holding decreased by -46HKD 396,8740HKD -46 HKD 4.11934 HKD 4.11982
2025-01-31 (Friday)96,344HKD 396,920823.HK holding decreased by -28HKD 396,9200HKD -28 HKD 4.11982 HKD 4.12011
2025-01-30 (Thursday)96,344HKD 396,948823.HK holding increased by 23HKD 396,9480HKD 23 HKD 4.12011 HKD 4.11987
2025-01-29 (Wednesday)96,344HKD 396,925823.HK holding decreased by -41HKD 396,9250HKD -41 HKD 4.11987 HKD 4.1203
2025-01-28 (Tuesday)96,344HKD 396,966823.HK holding increased by 1084HKD 396,9660HKD 1,084 HKD 4.1203 HKD 4.10905
2025-01-27 (Monday)96,344HKD 395,882823.HK holding increased by 41HKD 395,8820HKD 41 HKD 4.10905 HKD 4.10862
2025-01-24 (Friday)96,344HKD 395,841823.HK holding increased by 1331HKD 395,8410HKD 1,331 HKD 4.10862 HKD 4.09481
2025-01-23 (Thursday)96,344HKD 394,510823.HK holding decreased by -5009HKD 394,5100HKD -5,009 HKD 4.09481 HKD 4.1468
2025-01-22 (Wednesday)96,344HKD 399,519HKD 399,519
2025-01-21 (Tuesday)96,344HKD 405,847HKD 405,847
2025-01-20 (Monday)96,344HKD 407,343HKD 407,343
2025-01-17 (Friday)96,344HKD 401,642HKD 401,642
2025-01-16 (Thursday)96,344HKD 395,839HKD 395,839
2025-01-15 (Wednesday)96,344HKD 387,267HKD 387,267
2025-01-14 (Tuesday)96,344HKD 389,739HKD 389,739
2025-01-13 (Monday)96,344HKD 388,516HKD 388,516
2025-01-10 (Friday)96,344HKD 397,129HKD 397,129
2025-01-09 (Thursday)96,344HKD 398,614HKD 398,614
2025-01-09 (Thursday)96,344HKD 398,614HKD 398,614
2025-01-09 (Thursday)96,344HKD 398,614HKD 398,614
2025-01-08 (Wednesday)96,344HKD 400,549HKD 400,549
2025-01-08 (Wednesday)96,344HKD 400,549HKD 400,549
2025-01-08 (Wednesday)96,344HKD 400,549HKD 400,549
2025-01-02 (Thursday)94,844HKD 399,998823.HK holding decreased by -15701HKD 399,9980HKD -15,701 HKD 4.21743 HKD 4.38298
2024-12-30 (Monday)94,844HKD 400,126HKD 400,126
2024-12-06 (Friday)94,844HKD 415,699823.HK holding increased by 77HKD 415,6990HKD 77 HKD 4.38298 HKD 4.38216
2024-12-05 (Thursday)94,844HKD 415,622823.HK holding decreased by -2872HKD 415,6220HKD -2,872 HKD 4.38216 HKD 4.41245
2024-12-04 (Wednesday)94,844HKD 418,494823.HK holding increased by 529HKD 418,4940HKD 529 HKD 4.41245 HKD 4.40687
2024-12-03 (Tuesday)94,844HKD 417,965823.HK holding increased by 518HKD 417,9650HKD 518 HKD 4.40687 HKD 4.40141
2024-12-02 (Monday)94,844HKD 417,447823.HK holding increased by 4872HKD 417,4470HKD 4,872 HKD 4.40141 HKD 4.35004
2024-11-29 (Friday)94,844HKD 412,575823.HK holding increased by 3184HKD 412,5750HKD 3,184 HKD 4.35004 HKD 4.31647
2024-11-28 (Thursday)94,844HKD 409,391823.HK holding decreased by -4405HKD 409,3910HKD -4,405 HKD 4.31647 HKD 4.36291
2024-11-27 (Wednesday)94,844HKD 413,796823.HK holding increased by 3137HKD 413,7960HKD 3,137 HKD 4.36291 HKD 4.32984
2024-11-26 (Tuesday)94,844HKD 410,659823.HK holding increased by 4249HKD 410,6590HKD 4,249 HKD 4.32984 HKD 4.28504
2024-11-25 (Monday)94,844HKD 406,410823.HK holding increased by 4975HKD 406,4100HKD 4,975 HKD 4.28504 HKD 4.23258
2024-11-22 (Friday)94,844HKD 401,435823.HK holding decreased by -6774HKD 401,4350HKD -6,774 HKD 4.23258 HKD 4.304
2024-11-21 (Thursday)94,844HKD 408,209823.HK holding decreased by -3653HKD 408,2090HKD -3,653 HKD 4.304 HKD 4.34252
2024-11-20 (Wednesday)94,844HKD 411,862823.HK holding increased by 4262HKD 411,8620HKD 4,262 HKD 4.34252 HKD 4.29758
2024-11-19 (Tuesday)94,844HKD 407,600823.HK holding decreased by -3028HKD 407,6000HKD -3,028 HKD 4.29758 HKD 4.32951
2024-11-18 (Monday)94,844HKD 410,628823.HK holding decreased by -32568HKD 410,6280HKD -32,568 HKD 4.32951 HKD 4.67289
2024-11-12 (Tuesday)94,844HKD 443,196823.HK holding decreased by -844HKD 443,1960HKD -844 HKD 4.67289 HKD 4.68179
2024-11-08 (Friday)94,844HKD 444,040823.HK holding decreased by -816HKD 444,0400HKD -816 HKD 4.68179 HKD 4.6904
2024-11-07 (Thursday)94,844HKD 444,856823.HK holding decreased by -19205HKD 444,8560HKD -19,205 HKD 4.6904 HKD 4.89289
2024-11-06 (Wednesday)94,844HKD 464,061823.HK holding increased by 10615HKD 464,0610HKD 10,615 HKD 4.89289 HKD 4.78097
2024-11-05 (Tuesday)94,844HKD 453,446823.HK holding increased by 6788HKD 453,4460HKD 6,788 HKD 4.78097 HKD 4.7094
2024-11-04 (Monday)94,844HKD 446,658823.HK holding increased by 2704HKD 446,6580HKD 2,704 HKD 4.7094 HKD 4.68089
2024-11-01 (Friday)94,844HKD 443,954823.HK holding increased by 1721HKD 443,9540HKD 1,721 HKD 4.68089 HKD 4.66274
2024-10-31 (Thursday)94,844HKD 442,233823.HK holding decreased by -4316HKD 442,2330HKD -4,316 HKD 4.66274 HKD 4.70825
2024-10-30 (Wednesday)94,844HKD 446,549823.HK holding decreased by -3784HKD 446,5490HKD -3,784 HKD 4.70825 HKD 4.74814
2024-10-29 (Tuesday)94,844HKD 450,333823.HK holding increased by 1269HKD 450,3330HKD 1,269 HKD 4.74814 HKD 4.73476
2024-10-28 (Monday)94,844HKD 449,064823.HK holding decreased by -671HKD 449,0640HKD -671 HKD 4.73476 HKD 4.74184
2024-10-25 (Friday)94,844HKD 449,735823.HK holding increased by 2395HKD 449,7350HKD 2,395 HKD 4.74184 HKD 4.71659
2024-10-24 (Thursday)94,844HKD 447,340823.HK holding decreased by -6698HKD 447,3400HKD -6,698 HKD 4.71659 HKD 4.78721
2024-10-23 (Wednesday)94,844HKD 454,038823.HK holding decreased by -4175HKD 454,0380HKD -4,175 HKD 4.78721 HKD 4.83123
2024-10-22 (Tuesday)94,844HKD 458,213823.HK holding decreased by -7238HKD 458,2130HKD -7,238 HKD 4.83123 HKD 4.90754
2024-10-21 (Monday)94,844HKD 465,451823.HK holding decreased by -1517HKD 465,4510HKD -1,517 HKD 4.90754 HKD 4.92354
2024-10-18 (Friday)94,844HKD 466,968HKD 466,968
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 823.HK by Blackrock for IE00B27YCN58

Show aggregate share trades of 823.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of 823.HK

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.

Back to Listing

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.