| 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 BEIJ-B.ST holdings
| Date | Number of BEIJ-B.ST Shares Held | Base Market Value of BEIJ-B.ST Shares | Local Market Value of BEIJ-B.ST Shares | Change in BEIJ-B.ST Shares Held | Change in BEIJ-B.ST Base Value | Current Price per BEIJ-B.ST Share Held | Previous Price per BEIJ-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 17,529 | SEK 291,087 | SEK 291,087 | 230 | SEK 14,271 | SEK 16.606 | SEK 16.0019 |
| 2025-11-10 (Monday) | 17,299 | SEK 276,816 | SEK 276,816 | 0 | SEK 7,670 | SEK 16.0019 | SEK 15.5585 |
| 2025-11-07 (Friday) | 17,299 | SEK 269,146 | SEK 269,146 | 0 | SEK -6 | SEK 15.5585 | SEK 15.5588 |
| 2025-11-06 (Thursday) | 17,299 | SEK 269,152 | SEK 269,152 | 0 | SEK -3,118 | SEK 15.5588 | SEK 15.7391 |
| 2025-11-05 (Wednesday) | 17,299 | SEK 272,270 | SEK 272,270 | 0 | SEK 3,450 | SEK 15.7391 | SEK 15.5396 |
| 2025-11-04 (Tuesday) | 17,299 | SEK 268,820 | SEK 268,820 | 0 | SEK -5,595 | SEK 15.5396 | SEK 15.8631 |
| 2025-11-03 (Monday) | 17,299 | SEK 274,415 | SEK 274,415 | 0 | SEK -36 | SEK 15.8631 | SEK 15.8651 |
| 2025-10-31 (Friday) | 17,299 | SEK 274,451 | SEK 274,451 | 0 | SEK -3,077 | SEK 15.8651 | SEK 16.043 |
| 2025-10-30 (Thursday) | 17,299 | SEK 277,528 | SEK 277,528 | 0 | SEK -3,605 | SEK 16.043 | SEK 16.2514 |
| 2025-10-29 (Wednesday) | 17,299 | SEK 281,133 | SEK 281,133 | 0 | SEK -2,360 | SEK 16.2514 | SEK 16.3878 |
| 2025-10-28 (Tuesday) | 17,299 | SEK 283,493 | SEK 283,493 | 0 | SEK -4,069 | SEK 16.3878 | SEK 16.623 |
| 2025-10-27 (Monday) | 17,299 | SEK 287,562 | SEK 287,562 | 0 | SEK 6,821 | SEK 16.623 | SEK 16.2287 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 230 | 157.000 | 154.850 | 155.065 | 35,665 | 15.59 |
| 2025-06-23 | BUY | 230 | 147.000 | 149.000 | 148.800 | 34,224 | 15.09 |
| 2025-05-12 | BUY | 231 | 154.900 | 155.850 | 155.755 | 35,979 | 15.00 |
| 2025-04-28 | BUY | 231 | 145.400 | 147.700 | 147.470 | 34,066 | 14.97 |
| 2025-04-11 | BUY | 231 | 137.100 | 138.650 | 138.495 | 31,992 | 15.06 |
| 2025-04-10 | BUY | 231 | 136.800 | 142.350 | 141.795 | 32,755 | 15.08 |
| 2025-04-09 | BUY | 231 | 129.450 | 130.550 | 130.440 | 30,132 | 15.12 |
| 2025-04-08 | BUY | 231 | 131.050 | 132.950 | 132.760 | 30,668 | 15.16 |
| 2025-03-25 | BUY | 231 | 152.050 | 152.900 | 152.815 | 35,300 | 15.37 |
| 2025-03-10 | BUY | 231 | 159.000 | 163.250 | 162.825 | 37,613 | 15.37 |
| 2025-02-28 | BUY | 3,452 | 160.500 | 162.300 | 162.120 | 559,638 | 15.37 |
* (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.