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 ALFA.ST

Stock Name
Ticker()

Show aggregate ALFA.ST holdings

iShares MSCI World Islamic UCITS ALFA.ST holdings

DateNumber of ALFA.ST Shares HeldBase Market Value of ALFA.ST SharesLocal Market Value of ALFA.ST SharesChange in ALFA.ST Shares HeldChange in ALFA.ST Base ValueCurrent Price per ALFA.ST Share HeldPrevious Price per ALFA.ST Share Held
2025-02-12 (Wednesday)10,934SEK 469,915ALFA.ST holding increased by 2325SEK 469,9150SEK 2,325 SEK 42.9774 SEK 42.7648
2025-02-11 (Tuesday)10,934SEK 467,590ALFA.ST holding decreased by -1284SEK 467,5900SEK -1,284 SEK 42.7648 SEK 42.8822
2025-02-10 (Monday)10,934SEK 468,874ALFA.ST holding increased by 6328SEK 468,8740SEK 6,328 SEK 42.8822 SEK 42.3035
2025-02-07 (Friday)10,934SEK 462,546ALFA.ST holding decreased by -8804SEK 462,5460SEK -8,804 SEK 42.3035 SEK 43.1087
2025-02-06 (Thursday)10,934SEK 471,350ALFA.ST holding decreased by -4614SEK 471,3500SEK -4,614 SEK 43.1087 SEK 43.5306
2025-02-05 (Wednesday)10,934SEK 475,964ALFA.ST holding decreased by -10339SEK 475,9640SEK -10,339 SEK 43.5306 SEK 44.4762
2025-02-04 (Tuesday)10,934SEK 486,303ALFA.ST holding increased by 6341SEK 486,3030SEK 6,341 SEK 44.4762 SEK 43.8963
2025-02-03 (Monday)10,934SEK 479,962ALFA.ST holding decreased by -10120SEK 479,9620SEK -10,120 SEK 43.8963 SEK 44.8218
2025-01-31 (Friday)10,934SEK 490,082ALFA.ST holding decreased by -2208SEK 490,0820SEK -2,208 SEK 44.8218 SEK 45.0238
2025-01-30 (Thursday)10,934SEK 492,290ALFA.ST holding increased by 6038SEK 492,2900SEK 6,038 SEK 45.0238 SEK 44.4716
2025-01-29 (Wednesday)10,934SEK 486,252ALFA.ST holding increased by 8916SEK 486,2520SEK 8,916 SEK 44.4716 SEK 43.6561
2025-01-28 (Tuesday)10,934SEK 477,336ALFA.ST holding decreased by -3543SEK 477,3360SEK -3,543 SEK 43.6561 SEK 43.9802
2025-01-27 (Monday)10,934SEK 480,879ALFA.ST holding decreased by -12625SEK 480,8790SEK -12,625 SEK 43.9802 SEK 45.1348
2025-01-24 (Friday)10,934SEK 493,504ALFA.ST holding increased by 9543SEK 493,5040SEK 9,543 SEK 45.1348 SEK 44.262
2025-01-23 (Thursday)10,934SEK 483,961ALFA.ST holding increased by 981SEK 483,9610SEK 981 SEK 44.262 SEK 44.1723
2025-01-22 (Wednesday)10,934SEK 482,980SEK 482,980
2025-01-21 (Tuesday)10,934SEK 476,838SEK 476,838
2025-01-20 (Monday)10,934SEK 474,246SEK 474,246
2025-01-17 (Friday)10,934SEK 469,328SEK 469,328
2025-01-16 (Thursday)10,934SEK 471,261SEK 471,261
2025-01-15 (Wednesday)10,934SEK 464,058SEK 464,058
2025-01-14 (Tuesday)10,934SEK 449,670SEK 449,670
2025-01-13 (Monday)10,934SEK 446,847SEK 446,847
2025-01-10 (Friday)10,934SEK 453,339SEK 453,339
2025-01-09 (Thursday)10,934SEK 463,535SEK 463,535
2025-01-09 (Thursday)10,934SEK 463,535SEK 463,535
2025-01-09 (Thursday)10,934SEK 463,535SEK 463,535
2025-01-08 (Wednesday)10,934SEK 461,560SEK 461,560
2025-01-08 (Wednesday)10,934SEK 461,560SEK 461,560
2025-01-08 (Wednesday)10,934SEK 461,560SEK 461,560
2025-01-02 (Thursday)10,768SEK 455,480ALFA.ST holding decreased by -32115SEK 455,4800SEK -32,115 SEK 42.2994 SEK 45.2819
2024-12-30 (Monday)10,768SEK 451,068SEK 451,068
2024-12-06 (Friday)10,768SEK 487,595ALFA.ST holding increased by 3632SEK 487,5950SEK 3,632 SEK 45.2819 SEK 44.9446
2024-12-05 (Thursday)10,768SEK 483,963ALFA.ST holding increased by 1398SEK 483,9630SEK 1,398 SEK 44.9446 SEK 44.8147
2024-12-04 (Wednesday)10,768SEK 482,565ALFA.ST holding increased by 5487SEK 482,5650SEK 5,487 SEK 44.8147 SEK 44.3052
2024-12-03 (Tuesday)10,768SEK 477,078ALFA.ST holding increased by 10904SEK 477,0780SEK 10,904 SEK 44.3052 SEK 43.2925
2024-12-02 (Monday)10,768SEK 466,174ALFA.ST holding increased by 8289SEK 466,1740SEK 8,289 SEK 43.2925 SEK 42.5228
2024-11-29 (Friday)10,768SEK 457,885ALFA.ST holding decreased by -1150SEK 457,8850SEK -1,150 SEK 42.5228 SEK 42.6296
2024-11-28 (Thursday)10,768SEK 459,035ALFA.ST holding decreased by -7114SEK 459,0350SEK -7,114 SEK 42.6296 SEK 43.2902
2024-11-27 (Wednesday)10,768SEK 466,149ALFA.ST holding increased by 8452SEK 466,1490SEK 8,452 SEK 43.2902 SEK 42.5053
2024-11-26 (Tuesday)10,768SEK 457,697ALFA.ST holding decreased by -8045SEK 457,6970SEK -8,045 SEK 42.5053 SEK 43.2524
2024-11-25 (Monday)10,768SEK 465,742ALFA.ST holding increased by 2453SEK 465,7420SEK 2,453 SEK 43.2524 SEK 43.0246
2024-11-22 (Friday)10,768SEK 463,289ALFA.ST holding decreased by -1798SEK 463,2890SEK -1,798 SEK 43.0246 SEK 43.1916
2024-11-21 (Thursday)10,768SEK 465,087ALFA.ST holding increased by 10514SEK 465,0870SEK 10,514 SEK 43.1916 SEK 42.2152
2024-11-20 (Wednesday)10,768SEK 454,573ALFA.ST holding decreased by -5482SEK 454,5730SEK -5,482 SEK 42.2152 SEK 42.7243
2024-11-19 (Tuesday)10,768SEK 460,055ALFA.ST holding increased by 2139SEK 460,0550SEK 2,139 SEK 42.7243 SEK 42.5256
2024-11-18 (Monday)10,768SEK 457,916ALFA.ST holding increased by 1910SEK 457,9160SEK 1,910 SEK 42.5256 SEK 42.3483
2024-11-12 (Tuesday)10,768SEK 456,006ALFA.ST holding decreased by -17459SEK 456,0060SEK -17,459 SEK 42.3483 SEK 43.9696
2024-11-08 (Friday)10,768SEK 473,465ALFA.ST holding decreased by -7616SEK 473,4650SEK -7,616 SEK 43.9696 SEK 44.6769
2024-11-07 (Thursday)10,768SEK 481,081ALFA.ST holding increased by 17679SEK 481,0810SEK 17,679 SEK 44.6769 SEK 43.0351
2024-11-06 (Wednesday)10,768SEK 463,402ALFA.ST holding decreased by -13060SEK 463,4020SEK -13,060 SEK 43.0351 SEK 44.248
2024-11-05 (Tuesday)10,768SEK 476,462ALFA.ST holding increased by 1822SEK 476,4620SEK 1,822 SEK 44.248 SEK 44.0788
2024-11-04 (Monday)10,768SEK 474,640ALFA.ST holding increased by 3595SEK 474,6400SEK 3,595 SEK 44.0788 SEK 43.7449
2024-11-01 (Friday)10,768SEK 471,045ALFA.ST holding decreased by -1839SEK 471,0450SEK -1,839 SEK 43.7449 SEK 43.9157
2024-10-31 (Thursday)10,768SEK 472,884ALFA.ST holding decreased by -14889SEK 472,8840SEK -14,889 SEK 43.9157 SEK 45.2984
2024-10-30 (Wednesday)10,768SEK 487,773ALFA.ST holding decreased by -2437SEK 487,7730SEK -2,437 SEK 45.2984 SEK 45.5247
2024-10-29 (Tuesday)10,768SEK 490,210ALFA.ST holding decreased by -9229SEK 490,2100SEK -9,229 SEK 45.5247 SEK 46.3818
2024-10-28 (Monday)10,768SEK 499,439ALFA.ST holding increased by 8618SEK 499,4390SEK 8,618 SEK 46.3818 SEK 45.5814
2024-10-25 (Friday)10,768SEK 490,821ALFA.ST holding increased by 4881SEK 490,8210SEK 4,881 SEK 45.5814 SEK 45.1282
2024-10-24 (Thursday)10,768SEK 485,940ALFA.ST holding increased by 5109SEK 485,9400SEK 5,109 SEK 45.1282 SEK 44.6537
2024-10-23 (Wednesday)10,768SEK 480,831ALFA.ST holding decreased by -1304SEK 480,8310SEK -1,304 SEK 44.6537 SEK 44.7748
2024-10-22 (Tuesday)10,768SEK 482,135ALFA.ST holding decreased by -1698SEK 482,1350SEK -1,698 SEK 44.7748 SEK 44.9325
2024-10-21 (Monday)10,768SEK 483,833ALFA.ST holding decreased by -1749SEK 483,8330SEK -1,749 SEK 44.9325 SEK 45.0949
2024-10-18 (Friday)10,768SEK 485,582SEK 485,582
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 ALFA.ST by Blackrock for IE00B27YCN58

Show aggregate share trades of ALFA.ST

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 ALFA.ST

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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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.