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 ALD.AX

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Show aggregate ALD.AX holdings

iShares MSCI World Islamic UCITS ALD.AX holdings

DateNumber of ALD.AX Shares HeldBase Market Value of ALD.AX SharesLocal Market Value of ALD.AX SharesChange in ALD.AX Shares HeldChange in ALD.AX Base ValueCurrent Price per ALD.AX Share HeldPrevious Price per ALD.AX Share Held
2024-11-22 (Friday)7,607AUD 143,298ALD.AX holding increased by 1327AUD 143,2980AUD 1,327 AUD 18.8377 AUD 18.6632
2024-11-21 (Thursday)7,607AUD 141,971ALD.AX holding increased by 231AUD 141,9710AUD 231 AUD 18.6632 AUD 18.6328
2024-11-20 (Wednesday)7,607ALD.AX holding decreased by -495AUD 141,740ALD.AX holding decreased by -12732AUD 141,740-495AUD -12,732 AUD 18.6328 AUD 19.0659
2024-11-19 (Tuesday)8,102ALD.AX holding decreased by -428AUD 154,472ALD.AX holding decreased by -3059AUD 154,472-428AUD -3,059 AUD 19.0659 AUD 18.4679
2024-11-18 (Monday)8,530AUD 157,531ALD.AX holding increased by 831AUD 157,5310AUD 831 AUD 18.4679 AUD 18.3705
2024-11-12 (Tuesday)8,530AUD 156,700ALD.AX holding decreased by -2635AUD 156,7000AUD -2,635 AUD 18.3705 AUD 18.6794
2024-11-08 (Friday)8,530AUD 159,335ALD.AX holding decreased by -1950AUD 159,3350AUD -1,950 AUD 18.6794 AUD 18.908
2024-11-07 (Thursday)8,530AUD 161,285ALD.AX holding increased by 4989AUD 161,2850AUD 4,989 AUD 18.908 AUD 18.3231
2024-11-06 (Wednesday)8,530AUD 156,296ALD.AX holding decreased by -2276AUD 156,2960AUD -2,276 AUD 18.3231 AUD 18.5899
2024-11-05 (Tuesday)8,530AUD 158,572ALD.AX holding increased by 825AUD 158,5720AUD 825 AUD 18.5899 AUD 18.4932
2024-11-04 (Monday)8,530AUD 157,747ALD.AX holding decreased by -1234AUD 157,7470AUD -1,234 AUD 18.4932 AUD 18.6379
2024-11-01 (Friday)8,530AUD 158,981ALD.AX holding increased by 3100AUD 158,9810AUD 3,100 AUD 18.6379 AUD 18.2744
2024-10-31 (Thursday)8,530AUD 155,881ALD.AX holding decreased by -2434AUD 155,8810AUD -2,434 AUD 18.2744 AUD 18.5598
2024-10-30 (Wednesday)8,530AUD 158,315ALD.AX holding decreased by -94AUD 158,3150AUD -94 AUD 18.5598 AUD 18.5708
2024-10-29 (Tuesday)8,530AUD 158,409ALD.AX holding decreased by -869AUD 158,4090AUD -869 AUD 18.5708 AUD 18.6727
2024-10-28 (Monday)8,530AUD 159,278ALD.AX holding decreased by -3AUD 159,2780AUD -3 AUD 18.6727 AUD 18.673
2024-10-25 (Friday)8,530AUD 159,281ALD.AX holding decreased by -851AUD 159,2810AUD -851 AUD 18.673 AUD 18.7728
2024-10-24 (Thursday)8,530AUD 160,132ALD.AX holding increased by 2386AUD 160,1320AUD 2,386 AUD 18.7728 AUD 18.4931
2024-10-23 (Wednesday)8,530AUD 157,746ALD.AX holding decreased by -1061AUD 157,7460AUD -1,061 AUD 18.4931 AUD 18.6175
2024-10-22 (Tuesday)8,530AUD 158,807ALD.AX holding decreased by -3177AUD 158,8070AUD -3,177 AUD 18.6175 AUD 18.9899
2024-10-21 (Monday)8,530AUD 161,984ALD.AX holding decreased by -1855AUD 161,9840AUD -1,855 AUD 18.9899 AUD 19.2074
2024-10-18 (Friday)8,530AUD 163,839AUD 163,839
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 ALD.AX by Blackrock for IE00B27YCN58

Show aggregate share trades of ALD.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-20SELL-495 18.633*
2024-11-19SELL-428 19.066*
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 ALD.AX

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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