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 ABX

Stock NameADV.BLOCKCHAIN AG INH ON
TickerABX(EUR) F
TYPECommon Stock
CountryGermany
ISINDE000A0M93V6
LEI485100003NGNIR3CO857

Show aggregate ABX holdings

News associated with ABX

Stifel Canada Forecasts Barrick Gold’s Q4 Earnings (TSE:ABX)
Barrick Gold Co. (TSE:ABX – Free Report) (NYSE:ABX) – Research analysts at Stifel Canada dropped their Q4 2024 earnings estimates for shares of Barrick Gold in a research report issued on Tuesday, February 4th. Stifel Canada analyst I. Rico now anticipates that the basic materials company will earn $0.59 per share for the quarter, down […] - 2025-02-07 07:03:47

iShares MSCI World Islamic UCITS ABX holdings

DateNumber of ABX Shares HeldBase Market Value of ABX SharesLocal Market Value of ABX SharesChange in ABX Shares HeldChange in ABX Base ValueCurrent Price per ABX Share HeldPrevious Price per ABX Share Held
2024-12-10 (Tuesday)65,911CAD 1,130,807ABX holding decreased by -710CAD 1,130,8070CAD -710 CAD 17.1566 CAD 17.1673
2024-12-09 (Monday)65,911CAD 1,131,517CAD 1,131,517
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 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 ABX

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.