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 BANB.SW

Stock Name
Ticker()

Show aggregate BANB.SW holdings

iShares MSCI World Islamic UCITS BANB.SW holdings

DateNumber of BANB.SW Shares HeldBase Market Value of BANB.SW SharesLocal Market Value of BANB.SW SharesChange in BANB.SW Shares HeldChange in BANB.SW Base ValueCurrent Price per BANB.SW Share HeldPrevious Price per BANB.SW Share Held
2025-02-13 (Thursday)1,304CHF 81,396BANB.SW holding increased by 1738CHF 81,3960CHF 1,738 CHF 62.4202 CHF 61.0874
2025-02-12 (Wednesday)1,304CHF 79,658BANB.SW holding decreased by -160CHF 79,6580CHF -160 CHF 61.0874 CHF 61.2101
2025-02-11 (Tuesday)1,304CHF 79,818BANB.SW holding decreased by -541CHF 79,8180CHF -541 CHF 61.2101 CHF 61.625
2025-02-10 (Monday)1,304CHF 80,359BANB.SW holding increased by 55CHF 80,3590CHF 55 CHF 61.625 CHF 61.5828
2025-02-07 (Friday)1,304CHF 80,304BANB.SW holding decreased by -2524CHF 80,3040CHF -2,524 CHF 61.5828 CHF 63.5184
2025-02-06 (Thursday)1,304CHF 82,828BANB.SW holding increased by 301CHF 82,8280CHF 301 CHF 63.5184 CHF 63.2876
2025-02-05 (Wednesday)1,304CHF 82,527BANB.SW holding increased by 978CHF 82,5270CHF 978 CHF 63.2876 CHF 62.5376
2025-02-04 (Tuesday)1,304CHF 81,549BANB.SW holding decreased by -402CHF 81,5490CHF -402 CHF 62.5376 CHF 62.8459
2025-02-03 (Monday)1,304CHF 81,951BANB.SW holding decreased by -1986CHF 81,9510CHF -1,986 CHF 62.8459 CHF 64.3689
2025-01-31 (Friday)1,304CHF 83,937BANB.SW holding decreased by -577CHF 83,9370CHF -577 CHF 64.3689 CHF 64.8113
2025-01-30 (Thursday)1,304CHF 84,514BANB.SW holding decreased by -856CHF 84,5140CHF -856 CHF 64.8113 CHF 65.4678
2025-01-29 (Wednesday)1,304CHF 85,370BANB.SW holding decreased by -724CHF 85,3700CHF -724 CHF 65.4678 CHF 66.023
2025-01-28 (Tuesday)1,304CHF 86,094BANB.SW holding increased by 111CHF 86,0940CHF 111 CHF 66.023 CHF 65.9379
2025-01-27 (Monday)1,304CHF 85,983BANB.SW holding increased by 64CHF 85,9830CHF 64 CHF 65.9379 CHF 65.8888
2025-01-24 (Friday)1,304CHF 85,919BANB.SW holding increased by 1797CHF 85,9190CHF 1,797 CHF 65.8888 CHF 64.5107
2025-01-23 (Thursday)1,304CHF 84,122BANB.SW holding decreased by -1786CHF 84,1220CHF -1,786 CHF 64.5107 CHF 65.8804
2025-01-22 (Wednesday)1,304CHF 85,908CHF 85,908
2025-01-21 (Tuesday)1,304CHF 82,178CHF 82,178
2025-01-20 (Monday)1,304CHF 80,764CHF 80,764
2025-01-17 (Friday)1,304CHF 80,060CHF 80,060
2025-01-16 (Thursday)1,304CHF 79,932CHF 79,932
2025-01-15 (Wednesday)1,304CHF 81,317CHF 81,317
2025-01-14 (Tuesday)1,304CHF 79,424CHF 79,424
2025-01-13 (Monday)1,304CHF 79,125CHF 79,125
2025-01-10 (Friday)1,304CHF 81,460CHF 81,460
2025-01-09 (Thursday)1,304CHF 84,346CHF 84,346
2025-01-09 (Thursday)1,304CHF 84,346CHF 84,346
2025-01-09 (Thursday)1,304CHF 84,346CHF 84,346
2025-01-08 (Wednesday)1,304CHF 84,911CHF 84,911
2025-01-08 (Wednesday)1,304CHF 84,911CHF 84,911
2025-01-08 (Wednesday)1,304CHF 84,911CHF 84,911
2025-01-02 (Thursday)1,284CHF 81,620BANB.SW holding decreased by -14616CHF 81,6200CHF -14,616 CHF 63.567 CHF 74.9502
2024-12-30 (Monday)1,284CHF 81,998CHF 81,998
2024-12-06 (Friday)1,284CHF 96,236BANB.SW holding increased by 1525CHF 96,2360CHF 1,525 CHF 74.9502 CHF 73.7625
2024-12-05 (Thursday)1,284CHF 94,711BANB.SW holding decreased by -1554CHF 94,7110CHF -1,554 CHF 73.7625 CHF 74.9727
2024-12-04 (Wednesday)1,284CHF 96,265BANB.SW holding increased by 1272CHF 96,2650CHF 1,272 CHF 74.9727 CHF 73.9821
2024-12-03 (Tuesday)1,284CHF 94,993BANB.SW holding decreased by -3565CHF 94,9930CHF -3,565 CHF 73.9821 CHF 76.7586
2024-12-02 (Monday)1,284CHF 98,558BANB.SW holding decreased by -693CHF 98,5580CHF -693 CHF 76.7586 CHF 77.2983
2024-11-29 (Friday)1,284CHF 99,251BANB.SW holding increased by 672CHF 99,2510CHF 672 CHF 77.2983 CHF 76.7749
2024-11-28 (Thursday)1,284CHF 98,579BANB.SW holding increased by 185CHF 98,5790CHF 185 CHF 76.7749 CHF 76.6308
2024-11-27 (Wednesday)1,284CHF 98,394BANB.SW holding increased by 888CHF 98,3940CHF 888 CHF 76.6308 CHF 75.9393
2024-11-26 (Tuesday)1,284CHF 97,506BANB.SW holding decreased by -2376CHF 97,5060CHF -2,376 CHF 75.9393 CHF 77.7897
2024-11-25 (Monday)1,284CHF 99,882BANB.SW holding increased by 2909CHF 99,8820CHF 2,909 CHF 77.7897 CHF 75.5241
2024-11-22 (Friday)1,284CHF 96,973BANB.SW holding decreased by -4302CHF 96,9730CHF -4,302 CHF 75.5241 CHF 78.8746
2024-11-21 (Thursday)1,284CHF 101,275BANB.SW holding increased by 2958CHF 101,2750CHF 2,958 CHF 78.8746 CHF 76.5709
2024-11-20 (Wednesday)1,284CHF 98,317BANB.SW holding increased by 640CHF 98,3170CHF 640 CHF 76.5709 CHF 76.0724
2024-11-19 (Tuesday)1,284CHF 97,677BANB.SW holding decreased by -1622CHF 97,6770CHF -1,622 CHF 76.0724 CHF 77.3357
2024-11-18 (Monday)1,284CHF 99,299BANB.SW holding decreased by -9344CHF 99,2990CHF -9,344 CHF 77.3357 CHF 84.6129
2024-11-12 (Tuesday)1,284CHF 108,643BANB.SW holding decreased by -2773CHF 108,6430CHF -2,773 CHF 84.6129 CHF 86.7726
2024-11-08 (Friday)1,284CHF 111,416BANB.SW holding increased by 359CHF 111,4160CHF 359 CHF 86.7726 CHF 86.493
2024-11-07 (Thursday)1,284CHF 111,057BANB.SW holding increased by 732CHF 111,0570CHF 732 CHF 86.493 CHF 85.9229
2024-11-06 (Wednesday)1,284CHF 110,325BANB.SW holding decreased by -494CHF 110,3250CHF -494 CHF 85.9229 CHF 86.3076
2024-11-05 (Tuesday)1,284CHF 110,819BANB.SW holding increased by 849CHF 110,8190CHF 849 CHF 86.3076 CHF 85.6464
2024-11-04 (Monday)1,284CHF 109,970BANB.SW holding increased by 7008CHF 109,9700CHF 7,008 CHF 85.6464 CHF 80.1885
2024-11-01 (Friday)1,284CHF 102,962BANB.SW holding increased by 1469CHF 102,9620CHF 1,469 CHF 80.1885 CHF 79.0444
2024-10-31 (Thursday)1,284CHF 101,493BANB.SW holding decreased by -969CHF 101,4930CHF -969 CHF 79.0444 CHF 79.7991
2024-10-30 (Wednesday)1,284CHF 102,462BANB.SW holding decreased by -1033CHF 102,4620CHF -1,033 CHF 79.7991 CHF 80.6036
2024-10-29 (Tuesday)1,284CHF 103,495BANB.SW holding decreased by -2312CHF 103,4950CHF -2,312 CHF 80.6036 CHF 82.4042
2024-10-28 (Monday)1,284CHF 105,807BANB.SW holding increased by 2494CHF 105,8070CHF 2,494 CHF 82.4042 CHF 80.4618
2024-10-25 (Friday)1,284CHF 103,313BANB.SW holding decreased by -74CHF 103,3130CHF -74 CHF 80.4618 CHF 80.5195
2024-10-24 (Thursday)1,284CHF 103,387BANB.SW holding increased by 984CHF 103,3870CHF 984 CHF 80.5195 CHF 79.7531
2024-10-23 (Wednesday)1,284CHF 102,403BANB.SW holding increased by 912CHF 102,4030CHF 912 CHF 79.7531 CHF 79.0428
2024-10-22 (Tuesday)1,284CHF 101,491BANB.SW holding decreased by -327CHF 101,4910CHF -327 CHF 79.0428 CHF 79.2975
2024-10-21 (Monday)1,284CHF 101,818BANB.SW holding decreased by -1015CHF 101,8180CHF -1,015 CHF 79.2975 CHF 80.088
2024-10-18 (Friday)1,284CHF 102,833CHF 102,833
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 BANB.SW by Blackrock for IE00B27YCN58

Show aggregate share trades of BANB.SW

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 BANB.SW

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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