| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate AIA.NZ holdings
| Date | Number of AIA.NZ Shares Held | Base Market Value of AIA.NZ Shares | Local Market Value of AIA.NZ Shares | Change in AIA.NZ Shares Held | Change in AIA.NZ Base Value | Current Price per AIA.NZ Share Held | Previous Price per AIA.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-22 (Friday) | 49,628 | NZD 224,348 | NZD 224,348 | 0 | NZD 5,155 | NZD 4.52059 | NZD 4.41672 |
| 2024-11-21 (Thursday) | 49,628 | NZD 219,193 | NZD 219,193 | 0 | NZD -807 | NZD 4.41672 | NZD 4.43298 |
| 2024-11-20 (Wednesday) | 49,628 | NZD 220,000 | NZD 220,000 | 0 | NZD -538 | NZD 4.43298 | NZD 4.44382 |
| 2024-11-19 (Tuesday) | 49,628 | NZD 220,538 | NZD 220,538 | 0 | NZD 5,092 | NZD 4.44382 | NZD 4.34122 |
| 2024-11-18 (Monday) | 49,628 | NZD 215,446 | NZD 215,446 | 0 | NZD -3,049 | NZD 4.34122 | NZD 4.40266 |
| 2024-11-12 (Tuesday) | 49,628 | NZD 218,495 | NZD 218,495 | 0 | NZD -1,137 | NZD 4.40266 | NZD 4.42557 |
| 2024-11-08 (Friday) | 49,628 | NZD 219,632 | NZD 219,632 | 0 | NZD -1,048 | NZD 4.42557 | NZD 4.44668 |
| 2024-11-07 (Thursday) | 49,628 | NZD 220,680 | NZD 220,680 | 0 | NZD -656 | NZD 4.44668 | NZD 4.4599 |
| 2024-11-06 (Wednesday) | 49,628 | NZD 221,336 | NZD 221,336 | 0 | NZD 447 | NZD 4.4599 | NZD 4.45089 |
| 2024-11-05 (Tuesday) | 49,628 | NZD 220,889 | NZD 220,889 | 0 | NZD 2,822 | NZD 4.45089 | NZD 4.39403 |
| 2024-11-04 (Monday) | 49,628 | NZD 218,067 | NZD 218,067 | 0 | NZD 3,665 | NZD 4.39403 | NZD 4.32018 |
| 2024-11-01 (Friday) | 49,628 | NZD 214,402 | NZD 214,402 | 0 | NZD -1,212 | NZD 4.32018 | NZD 4.3446 |
| 2024-10-31 (Thursday) | 49,628 | NZD 215,614 | NZD 215,614 | 0 | NZD -1,231 | NZD 4.3446 | NZD 4.36941 |
| 2024-10-30 (Wednesday) | 49,628 | NZD 216,845 | NZD 216,845 | 0 | NZD -2,644 | NZD 4.36941 | NZD 4.42268 |
| 2024-10-29 (Tuesday) | 49,628 | NZD 219,489 | NZD 219,489 | 0 | NZD 4,048 | NZD 4.42268 | NZD 4.34112 |
| 2024-10-28 (Monday) | 49,628 | NZD 215,441 | NZD 215,441 | 0 | NZD -937 | NZD 4.34112 | NZD 4.36 |
| 2024-10-25 (Friday) | 49,628 | NZD 216,378 | NZD 216,378 | 0 | NZD 190 | NZD 4.36 | NZD 4.35617 |
| 2024-10-24 (Thursday) | 49,628 | NZD 216,188 | NZD 216,188 | 0 | NZD 669 | NZD 4.35617 | NZD 4.34269 |
| 2024-10-23 (Wednesday) | 49,628 | NZD 215,519 | NZD 215,519 | 0 | NZD -6,574 | NZD 4.34269 | NZD 4.47516 |
| 2024-10-22 (Tuesday) | 49,628 | NZD 222,093 | NZD 222,093 | 0 | NZD -4,277 | NZD 4.47516 | NZD 4.56134 |
| 2024-10-21 (Monday) | 49,628 | NZD 226,370 | NZD 226,370 | 0 | NZD -785 | NZD 4.56134 | NZD 4.57715 |
| 2024-10-18 (Friday) | 49,628 | NZD 227,155 | NZD 227,155 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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
| 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.