Portfolio Holdings Detail for ISIN IE00B27YCN58

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

Holdings detail for BTRW.L

Show aggregate BTRW.L holdings

iShares MSCI World Islamic UCITS ETF USD (Dist) USD BTRW.L holdings

Date	Number of BTRW.L Shares Held	Base Market Value of BTRW.L Shares	Local Market Value of BTRW.L Shares	Change in BTRW.L Shares Held	Change in BTRW.L Base Value	Current Price per BTRW.L Share Held	Previous Price per BTRW.L Share Held
2025-10-30 (Thursday)	63,366	GBP 320,020	GBP 320,020	0	GBP -5,200	GBP 5.05034	GBP 5.13241
2025-10-29 (Wednesday)	63,366	GBP 325,220	GBP 325,220	0	GBP -6,101	GBP 5.13241	GBP 5.22869
2025-10-28 (Tuesday)	63,366	GBP 331,321	GBP 331,321	0	GBP -9,621	GBP 5.22869	GBP 5.38052
2025-10-27 (Monday)	63,366	GBP 340,942	GBP 340,942	0	GBP -4,074	GBP 5.38052	GBP 5.44481
2025-10-24 (Friday)	63,366	GBP 345,016	GBP 345,016	0	GBP 2,358	GBP 5.44481	GBP 5.4076
2025-10-23 (Thursday)	63,366	GBP 342,658	GBP 342,658	0	GBP -849	GBP 5.4076	GBP 5.421
2025-10-22 (Wednesday)	63,366	GBP 343,507	GBP 343,507	0	GBP 16,050	GBP 5.421	GBP 5.16771
2025-10-21 (Tuesday)	63,366	GBP 327,457	GBP 327,457	0	GBP 3,052	GBP 5.16771	GBP 5.11954
2025-10-20 (Monday)	63,366	GBP 324,405	GBP 324,405	0	GBP -2,390	GBP 5.11954	GBP 5.15726
2025-10-17 (Friday)	63,366	GBP 326,795	GBP 326,795	0	GBP -5,549	GBP 5.15726	GBP 5.24483
2025-10-16 (Thursday)	63,366	GBP 332,344	GBP 332,344	0	GBP 4,781	GBP 5.24483	GBP 5.16938
2025-10-15 (Wednesday)	63,366	GBP 327,563	GBP 327,563	0	GBP 306	GBP 5.16938	GBP 5.16455

Share Trades of BTRW.L by Blackrock for IE00B27YCN58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-20	BUY	676	462.800	463.500	463.430	GBP 313,279	5.75
2025-05-30	SELL	-9,620	460.800	468.400	467.640	GBP -4,498,697	5.70 Loss of -4,443,891 on sale
2025-05-12	BUY	811	460.700	475.800	474.290	GBP 384,649	5.63
2025-04-28	BUY	811	455.600	458.600	458.300	GBP 371,681	5.57
2025-04-11	BUY	811	408.000	412.600	412.140	GBP 334,246	5.53
2025-04-10	BUY	811	404.900	418.500	417.140	GBP 338,301	5.54
2025-04-09	BUY	811	392.200	405.500	404.170	GBP 327,782	5.54
2025-04-08	BUY	811	408.900	415.000	414.390	GBP 336,070	5.55
2025-03-25	BUY	811	424.200	431.400	430.680	GBP 349,281	5.57
2025-03-10	BUY	811	426.800	435.600	434.720	GBP 352,558	5.57

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 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

Shorting History of BTRW.L