| 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 BKW.SW holdings
| Date | Number of BKW.SW Shares Held | Base Market Value of BKW.SW Shares | Local Market Value of BKW.SW Shares | Change in BKW.SW Shares Held | Change in BKW.SW Base Value | Current Price per BKW.SW Share Held | Previous Price per BKW.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 928 | CHF 181,752 | CHF 181,752 | 0 | CHF -3,305 | CHF 195.853 | CHF 199.415 |
| 2025-05-07 (Wednesday) | 928 | CHF 185,057 | CHF 185,057 | 0 | CHF 144 | CHF 199.415 | CHF 199.26 |
| 2025-05-06 (Tuesday) | 928 | CHF 184,913 | CHF 184,913 | 0 | CHF -382 | CHF 199.26 | CHF 199.671 |
| 2025-05-05 (Monday) | 928 | CHF 185,295 | CHF 185,295 | 0 | CHF 2,254 | CHF 199.671 | CHF 197.242 |
| 2025-05-02 (Friday) | 928 | CHF 183,041 | CHF 183,041 | 0 | CHF -1,478 | CHF 197.242 | CHF 198.835 |
| 2025-05-01 (Thursday) | 928 | CHF 184,519 | CHF 184,519 | 0 | CHF -2,380 | CHF 198.835 | CHF 201.4 |
| 2025-04-30 (Wednesday) | 928 | CHF 186,899 | CHF 186,899 | 0 | CHF 2,718 | CHF 201.4 | CHF 198.471 |
| 2025-04-29 (Tuesday) | 928 | CHF 184,181 | CHF 184,181 | 0 | CHF 5,315 | CHF 198.471 | CHF 192.744 |
| 2025-04-28 (Monday) | 928 | CHF 178,866 | CHF 178,866 | 13 | CHF 5,736 | CHF 192.744 | CHF 189.213 |
| 2025-04-25 (Friday) | 915 | CHF 173,130 | CHF 173,130 | 0 | CHF -718 | CHF 189.213 | CHF 189.998 |
| 2025-04-24 (Thursday) | 915 | CHF 173,848 | CHF 173,848 | 0 | CHF 3,366 | CHF 189.998 | CHF 186.319 |
| 2025-04-23 (Wednesday) | 915 | CHF 170,482 | CHF 170,482 | 0 | CHF -5,426 | CHF 186.319 | CHF 192.249 |
| 2025-04-22 (Tuesday) | 915 | CHF 175,908 | CHF 175,908 | 0 | CHF -579 | CHF 192.249 | CHF 192.882 |
| 2025-04-21 (Monday) | 915 | CHF 176,487 | CHF 176,487 | 0 | CHF 2,626 | CHF 192.882 | CHF 190.012 |
| 2025-04-18 (Friday) | 915 | CHF 173,861 | CHF 173,861 | 0 | CHF 0 | CHF 190.012 | CHF 190.012 |
| 2025-04-17 (Thursday) | 915 | CHF 173,861 | CHF 173,861 | 0 | CHF -847 | CHF 190.012 | CHF 190.938 |
| 2025-04-16 (Wednesday) | 915 | CHF 174,708 | CHF 174,708 | 0 | CHF 1,222 | CHF 190.938 | CHF 189.602 |
| 2025-04-15 (Tuesday) | 915 | CHF 173,486 | CHF 173,486 | 0 | CHF 4,670 | CHF 189.602 | CHF 184.498 |
| 2025-04-14 (Monday) | 915 | CHF 168,816 | CHF 168,816 | 0 | CHF 983 | CHF 184.498 | CHF 183.424 |
| 2025-04-11 (Friday) | 915 | CHF 167,833 | CHF 167,833 | 13 | CHF 8,851 | CHF 183.424 | CHF 176.255 |
| 2025-04-10 (Thursday) | 902 | CHF 158,982 | CHF 158,982 | 13 | CHF 4,249 | CHF 176.255 | CHF 174.053 |
| 2025-04-09 (Wednesday) | 889 | CHF 154,733 | CHF 154,733 | 13 | CHF 1,555 | CHF 174.053 | CHF 174.861 |
| 2025-04-08 (Tuesday) | 876 | CHF 153,178 | CHF 153,178 | 13 | CHF 5,504 | CHF 174.861 | CHF 171.117 |
| 2025-04-07 (Monday) | 863 | CHF 147,674 | CHF 147,674 | 0 | CHF -7,430 | CHF 171.117 | CHF 179.727 |
| 2025-04-04 (Friday) | 863 | CHF 155,104 | CHF 155,104 | 0 | CHF 2,329 | CHF 179.727 | CHF 177.028 |
| 2025-04-02 (Wednesday) | 863 | CHF 152,775 | CHF 152,775 | 0 | CHF -241 | CHF 177.028 | CHF 177.307 |
| 2025-04-01 (Tuesday) | 863 | CHF 153,016 | CHF 153,016 | 0 | CHF 2,217 | CHF 177.307 | CHF 174.738 |
| 2025-03-31 (Monday) | 863 | CHF 150,799 | CHF 150,799 | 0 | CHF -553 | CHF 174.738 | CHF 175.379 |
| 2025-03-28 (Friday) | 863 | CHF 151,352 | CHF 151,352 | 0 | CHF 1,525 | CHF 175.379 | CHF 173.612 |
| 2025-03-27 (Thursday) | 863 | CHF 149,827 | CHF 149,827 | 0 | CHF 2,796 | CHF 173.612 | CHF 170.372 |
| 2025-03-26 (Wednesday) | 863 | CHF 147,031 | CHF 147,031 | 0 | CHF 1,249 | CHF 170.372 | CHF 168.925 |
| 2025-03-25 (Tuesday) | 863 | CHF 145,782 | CHF 145,782 | 13 | CHF 2,858 | CHF 168.925 | CHF 168.146 |
| 2025-03-24 (Monday) | 850 | CHF 142,924 | CHF 142,924 | 0 | CHF -1,878 | CHF 168.146 | CHF 170.355 |
| 2025-03-21 (Friday) | 850 | CHF 144,802 | CHF 144,802 | 0 | CHF -323 | CHF 170.355 | CHF 170.735 |
| 2025-03-20 (Thursday) | 850 | CHF 145,125 | CHF 145,125 | 0 | CHF 142 | CHF 170.735 | CHF 170.568 |
| 2025-03-19 (Wednesday) | 850 | CHF 144,983 | CHF 144,983 | 0 | CHF -3,167 | CHF 170.568 | CHF 174.294 |
| 2025-03-18 (Tuesday) | 850 | CHF 148,150 | CHF 148,150 | 0 | CHF 672 | CHF 174.294 | CHF 173.504 |
| 2025-03-17 (Monday) | 850 | CHF 147,478 | CHF 147,478 | 0 | CHF 2,436 | CHF 173.504 | CHF 170.638 |
| 2025-03-14 (Friday) | 850 | CHF 145,042 | CHF 145,042 | 0 | CHF 2,215 | CHF 170.638 | CHF 168.032 |
| 2025-03-13 (Thursday) | 850 | CHF 142,827 | CHF 142,827 | 0 | CHF -1,127 | CHF 168.032 | CHF 169.358 |
| 2025-03-12 (Wednesday) | 850 | CHF 143,954 | CHF 143,954 | 0 | CHF 1,024 | CHF 169.358 | CHF 168.153 |
| 2025-03-11 (Tuesday) | 850 | CHF 142,930 | CHF 142,930 | 0 | CHF -13,202 | CHF 168.153 | CHF 183.685 |
| 2025-03-10 (Monday) | 850 | CHF 156,132 | CHF 156,132 | 13 | CHF 5,448 | CHF 183.685 | CHF 180.029 |
| 2025-03-07 (Friday) | 837 | CHF 150,684 | CHF 150,684 | 0 | CHF 2,338 | CHF 180.029 | CHF 177.235 |
| 2025-03-05 (Wednesday) | 837 | CHF 148,346 | CHF 148,346 | 0 | CHF -2,332 | CHF 177.235 | CHF 180.021 |
| 2025-03-04 (Tuesday) | 837 | CHF 150,678 | CHF 150,678 | 0 | CHF 2,536 | CHF 180.021 | CHF 176.992 |
| 2025-03-03 (Monday) | 837 | CHF 148,142 | CHF 148,142 | 0 | CHF 1,012 | CHF 176.992 | CHF 175.783 |
| 2025-02-28 (Friday) | 837 | CHF 147,130 | CHF 147,130 | 0 | CHF 1,573 | CHF 175.783 | CHF 173.903 |
| 2025-02-27 (Thursday) | 837 | CHF 145,557 | CHF 145,557 | 0 | CHF -77 | CHF 173.903 | CHF 173.995 |
| 2025-02-26 (Wednesday) | 837 | CHF 145,634 | CHF 145,634 | 0 | CHF 443 | CHF 173.995 | CHF 173.466 |
| 2025-02-25 (Tuesday) | 837 | CHF 145,191 | CHF 145,191 | 0 | CHF 660 | CHF 173.466 | CHF 172.677 |
| 2025-02-24 (Monday) | 837 | CHF 144,531 | CHF 144,531 | 0 | CHF 2,728 | CHF 172.677 | CHF 169.418 |
| 2025-02-21 (Friday) | 837 | CHF 141,803 | CHF 141,803 | 0 | CHF 32 | CHF 169.418 | CHF 169.38 |
| 2025-02-20 (Thursday) | 837 | CHF 141,771 | CHF 141,771 | 0 | CHF 450 | CHF 169.38 | CHF 168.842 |
| 2025-02-19 (Wednesday) | 837 | CHF 141,321 | CHF 141,321 | 0 | CHF 591 | CHF 168.842 | CHF 168.136 |
| 2025-02-18 (Tuesday) | 837 | CHF 140,730 | CHF 140,730 | 0 | CHF -1,015 | CHF 168.136 | CHF 169.349 |
| 2025-02-17 (Monday) | 837 | CHF 141,745 | CHF 141,745 | 0 | CHF -793 | CHF 169.349 | CHF 170.296 |
| 2025-02-14 (Friday) | 837 | CHF 142,538 | CHF 142,538 | 0 | CHF -52 | CHF 170.296 | CHF 170.358 |
| 2025-02-13 (Thursday) | 837 | CHF 142,590 | CHF 142,590 | 0 | CHF 2,487 | CHF 170.358 | CHF 167.387 |
| 2025-02-12 (Wednesday) | 837 | CHF 140,103 | CHF 140,103 | 0 | CHF -1,864 | CHF 167.387 | CHF 169.614 |
| 2025-02-11 (Tuesday) | 837 | CHF 141,967 | CHF 141,967 | 0 | CHF 99 | CHF 169.614 | CHF 169.496 |
| 2025-02-10 (Monday) | 837 | CHF 141,868 | CHF 141,868 | 0 | CHF 949 | CHF 169.496 | CHF 168.362 |
| 2025-02-07 (Friday) | 837 | CHF 140,919 | CHF 140,919 | 0 | CHF 101 | CHF 168.362 | CHF 168.241 |
| 2025-02-06 (Thursday) | 837 | CHF 140,818 | CHF 140,818 | 0 | CHF -4,901 | CHF 168.241 | CHF 174.097 |
| 2025-02-05 (Wednesday) | 837 | CHF 145,719 | CHF 145,719 | 0 | CHF 1,391 | CHF 174.097 | CHF 172.435 |
| 2025-02-04 (Tuesday) | 837 | CHF 144,328 | CHF 144,328 | 0 | CHF 1,209 | CHF 172.435 | CHF 170.99 |
| 2025-02-03 (Monday) | 837 | CHF 143,119 | CHF 143,119 | 0 | CHF -306 | CHF 170.99 | CHF 171.356 |
| 2025-01-31 (Friday) | 837 | CHF 143,425 | CHF 143,425 | 0 | CHF 335 | CHF 171.356 | CHF 170.956 |
| 2025-01-30 (Thursday) | 837 | CHF 143,090 | CHF 143,090 | 0 | CHF 905 | CHF 170.956 | CHF 169.875 |
| 2025-01-29 (Wednesday) | 837 | CHF 142,185 | CHF 142,185 | 0 | CHF 1,538 | CHF 169.875 | CHF 168.037 |
| 2025-01-28 (Tuesday) | 837 | CHF 140,647 | CHF 140,647 | 0 | CHF -673 | CHF 168.037 | CHF 168.841 |
| 2025-01-27 (Monday) | 837 | CHF 141,320 | CHF 141,320 | 0 | CHF -902 | CHF 168.841 | CHF 169.919 |
| 2025-01-24 (Friday) | 837 | CHF 142,222 | CHF 142,222 | 0 | CHF -2,503 | CHF 169.919 | CHF 172.909 |
| 2025-01-23 (Thursday) | 837 | CHF 144,725 | CHF 144,725 | 0 | CHF -258 | CHF 172.909 | CHF 173.217 |
| 2025-01-22 (Wednesday) | 837 | CHF 144,983 | CHF 144,983 | ||||
| 2025-01-21 (Tuesday) | 837 | CHF 145,056 | CHF 145,056 | ||||
| 2025-01-20 (Monday) | 837 | CHF 144,231 | CHF 144,231 | ||||
| 2025-01-17 (Friday) | 837 | CHF 144,271 | CHF 144,271 | ||||
| 2025-01-16 (Thursday) | 837 | CHF 142,261 | CHF 142,261 | ||||
| 2025-01-15 (Wednesday) | 837 | CHF 141,941 | CHF 141,941 | ||||
| 2025-01-14 (Tuesday) | 837 | CHF 140,583 | CHF 140,583 | ||||
| 2025-01-13 (Monday) | 837 | CHF 139,985 | CHF 139,985 | ||||
| 2025-01-10 (Friday) | 837 | CHF 140,741 | CHF 140,741 | ||||
| 2025-01-09 (Thursday) | 837 | CHF 143,148 | CHF 143,148 | ||||
| 2025-01-09 (Thursday) | 837 | CHF 143,148 | CHF 143,148 | ||||
| 2025-01-09 (Thursday) | 837 | CHF 143,148 | CHF 143,148 | ||||
| 2025-01-08 (Wednesday) | 837 | CHF 143,166 | CHF 143,166 | ||||
| 2025-01-08 (Wednesday) | 837 | CHF 143,166 | CHF 143,166 | ||||
| 2025-01-08 (Wednesday) | 837 | CHF 143,166 | CHF 143,166 | ||||
| 2025-01-02 (Thursday) | 824 | CHF 135,878 | CHF 135,878 | 0 | CHF -8,210 | CHF 164.9 | CHF 174.864 |
| 2024-12-30 (Monday) | 824 | CHF 136,508 | CHF 136,508 | ||||
| 2024-12-06 (Friday) | 824 | CHF 144,088 | CHF 144,088 | 0 | CHF -230 | CHF 174.864 | CHF 175.143 |
| 2024-12-05 (Thursday) | 824 | CHF 144,318 | CHF 144,318 | 0 | CHF 807 | CHF 175.143 | CHF 174.164 |
| 2024-12-04 (Wednesday) | 824 | CHF 143,511 | CHF 143,511 | 0 | CHF 1,858 | CHF 174.164 | CHF 171.909 |
| 2024-12-03 (Tuesday) | 824 | CHF 141,653 | CHF 141,653 | 0 | CHF 1,048 | CHF 171.909 | CHF 170.637 |
| 2024-12-02 (Monday) | 824 | CHF 140,605 | CHF 140,605 | 0 | CHF -1,000 | CHF 170.637 | CHF 171.851 |
| 2024-11-29 (Friday) | 824 | CHF 141,605 | CHF 141,605 | 0 | CHF -223 | CHF 171.851 | CHF 172.121 |
| 2024-11-28 (Thursday) | 824 | CHF 141,828 | CHF 141,828 | 0 | CHF 12 | CHF 172.121 | CHF 172.107 |
| 2024-11-27 (Wednesday) | 824 | CHF 141,816 | CHF 141,816 | 0 | CHF 2,092 | CHF 172.107 | CHF 169.568 |
| 2024-11-26 (Tuesday) | 824 | CHF 139,724 | CHF 139,724 | 0 | CHF -634 | CHF 169.568 | CHF 170.337 |
| 2024-11-25 (Monday) | 824 | CHF 140,358 | CHF 140,358 | 0 | CHF 2,617 | CHF 170.337 | CHF 167.161 |
| 2024-11-22 (Friday) | 824 | CHF 137,741 | CHF 137,741 | 0 | CHF -345 | CHF 167.161 | CHF 167.58 |
| 2024-11-21 (Thursday) | 824 | CHF 138,086 | CHF 138,086 | 0 | CHF 450 | CHF 167.58 | CHF 167.034 |
| 2024-11-20 (Wednesday) | 824 | CHF 137,636 | CHF 137,636 | 0 | CHF -997 | CHF 167.034 | CHF 168.244 |
| 2024-11-19 (Tuesday) | 824 | CHF 138,633 | CHF 138,633 | 0 | CHF -166 | CHF 168.244 | CHF 168.445 |
| 2024-11-18 (Monday) | 824 | CHF 138,799 | CHF 138,799 | 0 | CHF 3,840 | CHF 168.445 | CHF 163.785 |
| 2024-11-12 (Tuesday) | 824 | CHF 134,959 | CHF 134,959 | 0 | CHF -6,533 | CHF 163.785 | CHF 171.714 |
| 2024-11-08 (Friday) | 824 | CHF 141,492 | CHF 141,492 | 0 | CHF -1,521 | CHF 171.714 | CHF 173.559 |
| 2024-11-07 (Thursday) | 824 | CHF 143,013 | CHF 143,013 | 0 | CHF 752 | CHF 173.559 | CHF 172.647 |
| 2024-11-06 (Wednesday) | 824 | CHF 142,261 | CHF 142,261 | 0 | CHF -4,169 | CHF 172.647 | CHF 177.706 |
| 2024-11-05 (Tuesday) | 824 | CHF 146,430 | CHF 146,430 | 0 | CHF 128 | CHF 177.706 | CHF 177.551 |
| 2024-11-04 (Monday) | 824 | CHF 146,302 | CHF 146,302 | 0 | CHF 2,319 | CHF 177.551 | CHF 174.737 |
| 2024-11-01 (Friday) | 824 | CHF 143,983 | CHF 143,983 | 0 | CHF -481 | CHF 174.737 | CHF 175.32 |
| 2024-10-31 (Thursday) | 824 | CHF 144,464 | CHF 144,464 | 0 | CHF -548 | CHF 175.32 | CHF 175.985 |
| 2024-10-30 (Wednesday) | 824 | CHF 145,012 | CHF 145,012 | 0 | CHF -2,529 | CHF 175.985 | CHF 179.055 |
| 2024-10-29 (Tuesday) | 824 | CHF 147,541 | CHF 147,541 | 0 | CHF -1,871 | CHF 179.055 | CHF 181.325 |
| 2024-10-28 (Monday) | 824 | CHF 149,412 | CHF 149,412 | 0 | CHF 260 | CHF 181.325 | CHF 181.01 |
| 2024-10-25 (Friday) | 824 | CHF 149,152 | CHF 149,152 | 0 | CHF 570 | CHF 181.01 | CHF 180.318 |
| 2024-10-24 (Thursday) | 824 | CHF 148,582 | CHF 148,582 | 0 | CHF 42 | CHF 180.318 | CHF 180.267 |
| 2024-10-23 (Wednesday) | 824 | CHF 148,540 | CHF 148,540 | 0 | CHF 661 | CHF 180.267 | CHF 179.465 |
| 2024-10-22 (Tuesday) | 824 | CHF 147,879 | CHF 147,879 | 0 | CHF -1,662 | CHF 179.465 | CHF 181.482 |
| 2024-10-21 (Monday) | 824 | CHF 149,541 | CHF 149,541 | 0 | CHF -442 | CHF 181.482 | CHF 182.018 |
| 2024-10-18 (Friday) | 824 | CHF 149,983 | CHF 149,983 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 13 | 192.744* | 174.58 | |||
| 2025-04-11 | BUY | 13 | 183.424* | 172.74 | |||
| 2025-04-10 | BUY | 13 | 176.255* | 172.69 | |||
| 2025-04-09 | BUY | 13 | 174.053* | 172.68 | |||
| 2025-04-08 | BUY | 13 | 174.861* | 172.65 | |||
| 2025-03-25 | BUY | 13 | 168.925* | 172.46 | |||
| 2025-03-10 | BUY | 13 | 183.685* | 172.61 |
* (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.