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 BEIJ-B.ST

Stock Name
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Show aggregate BEIJ-B.ST holdings

iShares MSCI World Islamic UCITS BEIJ-B.ST holdings

DateNumber of BEIJ-B.ST Shares HeldBase Market Value of BEIJ-B.ST SharesLocal Market Value of BEIJ-B.ST SharesChange in BEIJ-B.ST Shares HeldChange in BEIJ-B.ST Base ValueCurrent Price per BEIJ-B.ST Share HeldPrevious Price per BEIJ-B.ST Share Held
2025-02-14 (Friday)11,769SEK 186,227BEIJ-B.ST holding decreased by -3562SEK 186,2270SEK -3,562 SEK 15.8235 SEK 16.1262
2025-02-13 (Thursday)11,769SEK 189,789BEIJ-B.ST holding increased by 10025SEK 189,7890SEK 10,025 SEK 16.1262 SEK 15.2744
2025-02-12 (Wednesday)11,769SEK 179,764BEIJ-B.ST holding increased by 2342SEK 179,7640SEK 2,342 SEK 15.2744 SEK 15.0754
2025-02-11 (Tuesday)11,769SEK 177,422BEIJ-B.ST holding decreased by -1503SEK 177,4220SEK -1,503 SEK 15.0754 SEK 15.2031
2025-02-10 (Monday)11,769SEK 178,925BEIJ-B.ST holding increased by 1476SEK 178,9250SEK 1,476 SEK 15.2031 SEK 15.0777
2025-02-07 (Friday)11,769SEK 177,449BEIJ-B.ST holding decreased by -3892SEK 177,4490SEK -3,892 SEK 15.0777 SEK 15.4084
2025-02-06 (Thursday)11,769SEK 181,341BEIJ-B.ST holding increased by 4639SEK 181,3410SEK 4,639 SEK 15.4084 SEK 15.0142
2025-02-05 (Wednesday)11,769SEK 176,702BEIJ-B.ST holding increased by 988SEK 176,7020SEK 988 SEK 15.0142 SEK 14.9302
2025-02-04 (Tuesday)11,769SEK 175,714BEIJ-B.ST holding increased by 2291SEK 175,7140SEK 2,291 SEK 14.9302 SEK 14.7356
2025-02-03 (Monday)11,769SEK 173,423BEIJ-B.ST holding decreased by -2165SEK 173,4230SEK -2,165 SEK 14.7356 SEK 14.9195
2025-01-31 (Friday)11,769SEK 175,588BEIJ-B.ST holding decreased by -1736SEK 175,5880SEK -1,736 SEK 14.9195 SEK 15.067
2025-01-30 (Thursday)11,769SEK 177,324BEIJ-B.ST holding decreased by -188SEK 177,3240SEK -188 SEK 15.067 SEK 15.083
2025-01-29 (Wednesday)11,769SEK 177,512BEIJ-B.ST holding increased by 192SEK 177,5120SEK 192 SEK 15.083 SEK 15.0667
2025-01-28 (Tuesday)11,769SEK 177,320BEIJ-B.ST holding decreased by -882SEK 177,3200SEK -882 SEK 15.0667 SEK 15.1416
2025-01-27 (Monday)11,769SEK 178,202BEIJ-B.ST holding decreased by -2405SEK 178,2020SEK -2,405 SEK 15.1416 SEK 15.346
2025-01-24 (Friday)11,769SEK 180,607BEIJ-B.ST holding increased by 900SEK 180,6070SEK 900 SEK 15.346 SEK 15.2695
2025-01-23 (Thursday)11,769SEK 179,707BEIJ-B.ST holding increased by 2838SEK 179,7070SEK 2,838 SEK 15.2695 SEK 15.0284
2025-01-22 (Wednesday)11,769SEK 176,869SEK 176,869
2025-01-21 (Tuesday)11,769SEK 177,081SEK 177,081
2025-01-20 (Monday)11,769SEK 177,740SEK 177,740
2025-01-17 (Friday)11,769SEK 175,817SEK 175,817
2025-01-16 (Thursday)11,769SEK 174,275SEK 174,275
2025-01-15 (Wednesday)11,769SEK 168,190SEK 168,190
2025-01-14 (Tuesday)11,769SEK 163,073SEK 163,073
2025-01-13 (Monday)11,769SEK 158,727SEK 158,727
2025-01-10 (Friday)11,769SEK 158,403SEK 158,403
2025-01-09 (Thursday)11,769SEK 161,528SEK 161,528
2025-01-09 (Thursday)11,769SEK 161,528SEK 161,528
2025-01-09 (Thursday)11,769SEK 161,528SEK 161,528
2025-01-08 (Wednesday)11,769SEK 164,357SEK 164,357
2025-01-08 (Wednesday)11,769SEK 164,357SEK 164,357
2025-01-08 (Wednesday)11,769SEK 164,357SEK 164,357
2024-12-31 (Tuesday)11,590SEK 171,082SEK 171,082
2024-12-30 (Monday)11,590SEK 171,174SEK 171,174
2024-12-27 (Friday)11,590SEK 173,306SEK 173,306
2024-12-26 (Thursday)11,590SEK 173,602SEK 173,602
2024-12-24 (Tuesday)11,590SEK 172,810SEK 172,810
2024-12-23 (Monday)11,590SEK 173,693SEK 173,693
2024-12-20 (Friday)11,590SEK 174,225SEK 174,225
2024-12-19 (Thursday)11,590SEK 172,305SEK 172,305
2024-12-18 (Wednesday)11,590SEK 178,375SEK 178,375
2024-12-17 (Tuesday)11,590SEK 179,357SEK 179,357
2024-12-16 (Monday)11,590SEK 181,037SEK 181,037
2024-12-13 (Friday)11,590SEK 179,816SEK 179,816
2024-12-11 (Wednesday)11,590SEK 181,524SEK 181,524
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 BEIJ-B.ST by Blackrock for IE00B27YCN58

Show aggregate share trades of BEIJ-B.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 BEIJ-B.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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Disclaimer

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.