| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,838 | SEK 254,479 | SEK 254,479 | 0 | SEK 43 | SEK 15.1134 | SEK 15.1108 |
| 2025-05-07 (Wednesday) | 16,838 | SEK 254,436 | SEK 254,436 | 0 | SEK -3,945 | SEK 15.1108 | SEK 15.3451 |
| 2025-05-06 (Tuesday) | 16,838 | SEK 258,381 | SEK 258,381 | 0 | SEK -252 | SEK 15.3451 | SEK 15.3601 |
| 2025-05-05 (Monday) | 16,838 | SEK 258,633 | SEK 258,633 | 0 | SEK -667 | SEK 15.3601 | SEK 15.3997 |
| 2025-05-02 (Friday) | 16,838 | SEK 259,300 | SEK 259,300 | 0 | SEK 5,414 | SEK 15.3997 | SEK 15.0782 |
| 2025-05-01 (Thursday) | 16,838 | SEK 253,886 | SEK 253,886 | 0 | SEK -3,095 | SEK 15.0782 | SEK 15.262 |
| 2025-04-30 (Wednesday) | 16,838 | SEK 256,981 | SEK 256,981 | 0 | SEK 4,850 | SEK 15.262 | SEK 14.9739 |
| 2025-04-29 (Tuesday) | 16,838 | SEK 252,131 | SEK 252,131 | 0 | SEK -2,424 | SEK 14.9739 | SEK 15.1179 |
| 2025-04-28 (Monday) | 16,838 | SEK 254,555 | SEK 254,555 | 231 | SEK 3,913 | SEK 15.1179 | SEK 15.0926 |
| 2025-04-25 (Friday) | 16,607 | SEK 250,642 | SEK 250,642 | 0 | SEK -8,349 | SEK 15.0926 | SEK 15.5953 |
| 2025-04-24 (Thursday) | 16,607 | SEK 258,991 | SEK 258,991 | 0 | SEK 15,679 | SEK 15.5953 | SEK 14.6512 |
| 2025-04-23 (Wednesday) | 16,607 | SEK 243,312 | SEK 243,312 | 0 | SEK 1,974 | SEK 14.6512 | SEK 14.5323 |
| 2025-04-22 (Tuesday) | 16,607 | SEK 241,338 | SEK 241,338 | 0 | SEK 3,403 | SEK 14.5323 | SEK 14.3274 |
| 2025-04-21 (Monday) | 16,607 | SEK 237,935 | SEK 237,935 | 0 | SEK 2,281 | SEK 14.3274 | SEK 14.19 |
| 2025-04-18 (Friday) | 16,607 | SEK 235,654 | SEK 235,654 | 0 | SEK 0 | SEK 14.19 | SEK 14.19 |
| 2025-04-17 (Thursday) | 16,607 | SEK 235,654 | SEK 235,654 | 0 | SEK 2,032 | SEK 14.19 | SEK 14.0677 |
| 2025-04-16 (Wednesday) | 16,607 | SEK 233,622 | SEK 233,622 | 0 | SEK -9,001 | SEK 14.0677 | SEK 14.6097 |
| 2025-04-15 (Tuesday) | 16,607 | SEK 242,623 | SEK 242,623 | 0 | SEK 1,346 | SEK 14.6097 | SEK 14.5286 |
| 2025-04-14 (Monday) | 16,607 | SEK 241,277 | SEK 241,277 | 0 | SEK 11,365 | SEK 14.5286 | SEK 13.8443 |
| 2025-04-11 (Friday) | 16,607 | SEK 229,912 | SEK 229,912 | 231 | SEK 2,055 | SEK 13.8443 | SEK 13.9141 |
| 2025-04-10 (Thursday) | 16,376 | SEK 227,857 | SEK 227,857 | 231 | SEK 19,821 | SEK 13.9141 | SEK 12.8855 |
| 2025-04-09 (Wednesday) | 16,145 | SEK 208,036 | SEK 208,036 | 231 | SEK -231 | SEK 12.8855 | SEK 13.087 |
| 2025-04-08 (Tuesday) | 15,914 | SEK 208,267 | SEK 208,267 | 231 | SEK 9,075 | SEK 13.087 | SEK 12.7011 |
| 2025-04-07 (Monday) | 15,683 | SEK 199,192 | SEK 199,192 | 0 | SEK -8,119 | SEK 12.7011 | SEK 13.2188 |
| 2025-04-04 (Friday) | 15,683 | SEK 207,311 | SEK 207,311 | 0 | SEK -20,075 | SEK 13.2188 | SEK 14.4989 |
| 2025-04-02 (Wednesday) | 15,683 | SEK 227,386 | SEK 227,386 | 0 | SEK 618 | SEK 14.4989 | SEK 14.4595 |
| 2025-04-01 (Tuesday) | 15,683 | SEK 226,768 | SEK 226,768 | 0 | SEK 7,255 | SEK 14.4595 | SEK 13.9969 |
| 2025-03-31 (Monday) | 15,683 | SEK 219,513 | SEK 219,513 | 0 | SEK -6,124 | SEK 13.9969 | SEK 14.3874 |
| 2025-03-28 (Friday) | 15,683 | SEK 225,637 | SEK 225,637 | 0 | SEK -682 | SEK 14.3874 | SEK 14.4308 |
| 2025-03-27 (Thursday) | 15,683 | SEK 226,319 | SEK 226,319 | 0 | SEK -5,977 | SEK 14.4308 | SEK 14.812 |
| 2025-03-26 (Wednesday) | 15,683 | SEK 232,296 | SEK 232,296 | 0 | SEK -5,418 | SEK 14.812 | SEK 15.1574 |
| 2025-03-25 (Tuesday) | 15,683 | SEK 237,714 | SEK 237,714 | 231 | SEK 3,994 | SEK 15.1574 | SEK 15.1256 |
| 2025-03-24 (Monday) | 15,452 | SEK 233,720 | SEK 233,720 | 0 | SEK 879 | SEK 15.1256 | SEK 15.0687 |
| 2025-03-21 (Friday) | 15,452 | SEK 232,841 | SEK 232,841 | 0 | SEK -5,162 | SEK 15.0687 | SEK 15.4027 |
| 2025-03-20 (Thursday) | 15,452 | SEK 238,003 | SEK 238,003 | 0 | SEK -2,752 | SEK 15.4027 | SEK 15.5808 |
| 2025-03-19 (Wednesday) | 15,452 | SEK 240,755 | SEK 240,755 | 0 | SEK -2,467 | SEK 15.5808 | SEK 15.7405 |
| 2025-03-18 (Tuesday) | 15,452 | SEK 243,222 | SEK 243,222 | 0 | SEK 3,337 | SEK 15.7405 | SEK 15.5245 |
| 2025-03-17 (Monday) | 15,452 | SEK 239,885 | SEK 239,885 | 0 | SEK 3,780 | SEK 15.5245 | SEK 15.2799 |
| 2025-03-14 (Friday) | 15,452 | SEK 236,105 | SEK 236,105 | 0 | SEK 7,322 | SEK 15.2799 | SEK 14.806 |
| 2025-03-13 (Thursday) | 15,452 | SEK 228,783 | SEK 228,783 | 0 | SEK -11,210 | SEK 14.806 | SEK 15.5315 |
| 2025-03-12 (Wednesday) | 15,452 | SEK 239,993 | SEK 239,993 | 0 | SEK 3,608 | SEK 15.5315 | SEK 15.298 |
| 2025-03-11 (Tuesday) | 15,452 | SEK 236,385 | SEK 236,385 | 0 | SEK -6,312 | SEK 15.298 | SEK 15.7065 |
| 2025-03-10 (Monday) | 15,452 | SEK 242,697 | SEK 242,697 | 231 | SEK -3,384 | SEK 15.7065 | SEK 16.1672 |
| 2025-03-07 (Friday) | 15,221 | SEK 246,081 | SEK 246,081 | 0 | SEK 6,808 | SEK 16.1672 | SEK 15.7199 |
| 2025-03-05 (Wednesday) | 15,221 | SEK 239,273 | SEK 239,273 | 0 | SEK 12,793 | SEK 15.7199 | SEK 14.8794 |
| 2025-03-04 (Tuesday) | 15,221 | SEK 226,480 | SEK 226,480 | 0 | SEK -4,339 | SEK 14.8794 | SEK 15.1645 |
| 2025-03-03 (Monday) | 15,221 | SEK 230,819 | SEK 230,819 | 0 | SEK 3,251 | SEK 15.1645 | SEK 14.9509 |
| 2025-02-28 (Friday) | 15,221 | SEK 227,568 | SEK 227,568 | 3,452 | SEK 49,274 | SEK 14.9509 | SEK 15.1495 |
| 2025-02-27 (Thursday) | 11,769 | SEK 178,294 | SEK 178,294 | 0 | SEK -6,912 | SEK 15.1495 | SEK 15.7368 |
| 2025-02-26 (Wednesday) | 11,769 | SEK 185,206 | SEK 185,206 | 0 | SEK 2,249 | SEK 15.7368 | SEK 15.5457 |
| 2025-02-25 (Tuesday) | 11,769 | SEK 182,957 | SEK 182,957 | 0 | SEK 267 | SEK 15.5457 | SEK 15.523 |
| 2025-02-24 (Monday) | 11,769 | SEK 182,690 | SEK 182,690 | 0 | SEK -2,967 | SEK 15.523 | SEK 15.7751 |
| 2025-02-21 (Friday) | 11,769 | SEK 185,657 | SEK 185,657 | 0 | SEK -1,239 | SEK 15.7751 | SEK 15.8804 |
| 2025-02-20 (Thursday) | 11,769 | SEK 186,896 | SEK 186,896 | 0 | SEK 3,175 | SEK 15.8804 | SEK 15.6106 |
| 2025-02-19 (Wednesday) | 11,769 | SEK 183,721 | SEK 183,721 | 0 | SEK -4,477 | SEK 15.6106 | SEK 15.991 |
| 2025-02-18 (Tuesday) | 11,769 | SEK 188,198 | SEK 188,198 | 0 | SEK 856 | SEK 15.991 | SEK 15.9183 |
| 2025-02-17 (Monday) | 11,769 | SEK 187,342 | SEK 187,342 | 0 | SEK 1,115 | SEK 15.9183 | SEK 15.8235 |
| 2025-02-14 (Friday) | 11,769 | SEK 186,227 | SEK 186,227 | 0 | SEK -3,562 | SEK 15.8235 | SEK 16.1262 |
| 2025-02-13 (Thursday) | 11,769 | SEK 189,789 | SEK 189,789 | 0 | SEK 10,025 | SEK 16.1262 | SEK 15.2744 |
| 2025-02-12 (Wednesday) | 11,769 | SEK 179,764 | SEK 179,764 | 0 | SEK 2,342 | SEK 15.2744 | SEK 15.0754 |
| 2025-02-11 (Tuesday) | 11,769 | SEK 177,422 | SEK 177,422 | 0 | SEK -1,503 | SEK 15.0754 | SEK 15.2031 |
| 2025-02-10 (Monday) | 11,769 | SEK 178,925 | SEK 178,925 | 0 | SEK 1,476 | SEK 15.2031 | SEK 15.0777 |
| 2025-02-07 (Friday) | 11,769 | SEK 177,449 | SEK 177,449 | 0 | SEK -3,892 | SEK 15.0777 | SEK 15.4084 |
| 2025-02-06 (Thursday) | 11,769 | SEK 181,341 | SEK 181,341 | 0 | SEK 4,639 | SEK 15.4084 | SEK 15.0142 |
| 2025-02-05 (Wednesday) | 11,769 | SEK 176,702 | SEK 176,702 | 0 | SEK 988 | SEK 15.0142 | SEK 14.9302 |
| 2025-02-04 (Tuesday) | 11,769 | SEK 175,714 | SEK 175,714 | 0 | SEK 2,291 | SEK 14.9302 | SEK 14.7356 |
| 2025-02-03 (Monday) | 11,769 | SEK 173,423 | SEK 173,423 | 0 | SEK -2,165 | SEK 14.7356 | SEK 14.9195 |
| 2025-01-31 (Friday) | 11,769 | SEK 175,588 | SEK 175,588 | 0 | SEK -1,736 | SEK 14.9195 | SEK 15.067 |
| 2025-01-30 (Thursday) | 11,769 | SEK 177,324 | SEK 177,324 | 0 | SEK -188 | SEK 15.067 | SEK 15.083 |
| 2025-01-29 (Wednesday) | 11,769 | SEK 177,512 | SEK 177,512 | 0 | SEK 192 | SEK 15.083 | SEK 15.0667 |
| 2025-01-28 (Tuesday) | 11,769 | SEK 177,320 | SEK 177,320 | 0 | SEK -882 | SEK 15.0667 | SEK 15.1416 |
| 2025-01-27 (Monday) | 11,769 | SEK 178,202 | SEK 178,202 | 0 | SEK -2,405 | SEK 15.1416 | SEK 15.346 |
| 2025-01-24 (Friday) | 11,769 | SEK 180,607 | SEK 180,607 | 0 | SEK 900 | SEK 15.346 | SEK 15.2695 |
| 2025-01-23 (Thursday) | 11,769 | SEK 179,707 | SEK 179,707 | 0 | SEK 2,838 | SEK 15.2695 | SEK 15.0284 |
| 2025-01-22 (Wednesday) | 11,769 | SEK 176,869 | SEK 176,869 | ||||
| 2025-01-21 (Tuesday) | 11,769 | SEK 177,081 | SEK 177,081 | ||||
| 2025-01-20 (Monday) | 11,769 | SEK 177,740 | SEK 177,740 | ||||
| 2025-01-17 (Friday) | 11,769 | SEK 175,817 | SEK 175,817 | ||||
| 2025-01-16 (Thursday) | 11,769 | SEK 174,275 | SEK 174,275 | ||||
| 2025-01-15 (Wednesday) | 11,769 | SEK 168,190 | SEK 168,190 | ||||
| 2025-01-14 (Tuesday) | 11,769 | SEK 163,073 | SEK 163,073 | ||||
| 2025-01-13 (Monday) | 11,769 | SEK 158,727 | SEK 158,727 | ||||
| 2025-01-10 (Friday) | 11,769 | SEK 158,403 | SEK 158,403 | ||||
| 2025-01-09 (Thursday) | 11,769 | SEK 161,528 | SEK 161,528 | ||||
| 2025-01-09 (Thursday) | 11,769 | SEK 161,528 | SEK 161,528 | ||||
| 2025-01-09 (Thursday) | 11,769 | SEK 161,528 | SEK 161,528 | ||||
| 2025-01-08 (Wednesday) | 11,769 | SEK 164,357 | SEK 164,357 | ||||
| 2025-01-08 (Wednesday) | 11,769 | SEK 164,357 | SEK 164,357 | ||||
| 2025-01-08 (Wednesday) | 11,769 | SEK 164,357 | SEK 164,357 | ||||
| 2024-12-31 (Tuesday) | 11,590 | SEK 171,082 | SEK 171,082 | ||||
| 2024-12-30 (Monday) | 11,590 | SEK 171,174 | SEK 171,174 | ||||
| 2024-12-27 (Friday) | 11,590 | SEK 173,306 | SEK 173,306 | ||||
| 2024-12-26 (Thursday) | 11,590 | SEK 173,602 | SEK 173,602 | ||||
| 2024-12-24 (Tuesday) | 11,590 | SEK 172,810 | SEK 172,810 | ||||
| 2024-12-23 (Monday) | 11,590 | SEK 173,693 | SEK 173,693 | ||||
| 2024-12-20 (Friday) | 11,590 | SEK 174,225 | SEK 174,225 | ||||
| 2024-12-19 (Thursday) | 11,590 | SEK 172,305 | SEK 172,305 | ||||
| 2024-12-18 (Wednesday) | 11,590 | SEK 178,375 | SEK 178,375 | ||||
| 2024-12-17 (Tuesday) | 11,590 | SEK 179,357 | SEK 179,357 | ||||
| 2024-12-16 (Monday) | 11,590 | SEK 181,037 | SEK 181,037 | ||||
| 2024-12-13 (Friday) | 11,590 | SEK 179,816 | SEK 179,816 | ||||
| 2024-12-11 (Wednesday) | 11,590 | SEK 181,524 | SEK 181,524 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 231 | 15.118* | 14.97 | |||
| 2025-04-11 | BUY | 231 | 13.844* | 15.06 | |||
| 2025-04-10 | BUY | 231 | 13.914* | 15.08 | |||
| 2025-04-09 | BUY | 231 | 12.886* | 15.12 | |||
| 2025-04-08 | BUY | 231 | 13.087* | 15.16 | |||
| 2025-03-25 | BUY | 231 | 15.157* | 15.37 | |||
| 2025-03-10 | BUY | 231 | 15.707* | 15.37 | |||
| 2025-02-28 | BUY | 3,452 | 14.951* | 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.