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 ABF.L

Show aggregate ABF.L holdings

iShares MSCI World Islamic UCITS ETF USD (Dist) USD ABF.L holdings

Date	Number of ABF.L Shares Held	Base Market Value of ABF.L Shares	Local Market Value of ABF.L Shares	Change in ABF.L Shares Held	Change in ABF.L Base Value	Current Price per ABF.L Share Held	Previous Price per ABF.L Share Held
2025-11-05 (Wednesday)	13,859	GBP 400,525	GBP 400,525	0	GBP 555	GBP 28.9	GBP 28.8599
2025-11-04 (Tuesday)	13,859	GBP 399,970	GBP 399,970	0	GBP -15,440	GBP 28.8599	GBP 29.974
2025-11-03 (Monday)	13,859	GBP 415,410	GBP 415,410	0	GBP -2,478	GBP 29.974	GBP 30.1528
2025-10-31 (Friday)	13,859	GBP 417,888	GBP 417,888	0	GBP -3,963	GBP 30.1528	GBP 30.4388
2025-10-30 (Thursday)	13,859	GBP 421,851	GBP 421,851	0	GBP 686	GBP 30.4388	GBP 30.3893
2025-10-29 (Wednesday)	13,859	GBP 421,165	GBP 421,165	0	GBP -961	GBP 30.3893	GBP 30.4586
2025-10-28 (Tuesday)	13,859	GBP 422,126	GBP 422,126	0	GBP -866	GBP 30.4586	GBP 30.5211
2025-10-27 (Monday)	13,859	GBP 422,992	GBP 422,992	0	GBP 351	GBP 30.5211	GBP 30.4958
2025-10-24 (Friday)	13,859	GBP 422,641	GBP 422,641	0	GBP 562	GBP 30.4958	GBP 30.4552
2025-10-23 (Thursday)	13,859	GBP 422,079	GBP 422,079	0	GBP 805	GBP 30.4552	GBP 30.3971
2025-10-22 (Wednesday)	13,859	GBP 421,274	GBP 421,274	0	GBP 10,723	GBP 30.3971	GBP 29.6234
2025-10-21 (Tuesday)	13,859	GBP 410,551	GBP 410,551	0	GBP 570	GBP 29.6234	GBP 29.5823
2025-10-20 (Monday)	13,859	GBP 409,981	GBP 409,981	0	GBP -5,577	GBP 29.5823	GBP 29.9847

Share Trades of ABF.L by Blackrock for IE00B27YCN58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-20	BUY	184	2,077.000	2,108.000	2,104.900	GBP 387,302	26.64
2025-05-12	BUY	185	2,071.000	2,133.000	2,126.800	GBP 393,458	26.30
2025-04-28	BUY	185	2,239.000	2,260.000	2,257.900	GBP 417,712	26.18
2025-04-11	BUY	185	2,005.000	2,021.000	2,019.400	GBP 373,589	25.87
2025-04-10	BUY	185	1,959.500	2,004.000	1,999.550	GBP 369,917	25.88
2025-04-09	BUY	185	1,934.500	1,950.000	1,948.450	GBP 360,463	25.89
2025-04-08	BUY	185	1,958.500	1,965.000	1,964.350	GBP 363,405	25.90
2025-03-25	BUY	185	1,901.500	1,940.000	1,936.150	GBP 358,188	26.03
2025-03-10	BUY	185	1,930.500	1,945.000	1,943.550	GBP 359,557	26.29

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 ABF.L