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 CLN.SW

Stock Name
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Show aggregate CLN.SW holdings

iShares MSCI World Islamic UCITS CLN.SW holdings

DateNumber of CLN.SW Shares HeldBase Market Value of CLN.SW SharesLocal Market Value of CLN.SW SharesChange in CLN.SW Shares HeldChange in CLN.SW Base ValueCurrent Price per CLN.SW Share HeldPrevious Price per CLN.SW Share Held
2024-11-22 (Friday)7,668CHF 93,689CLN.SW holding decreased by -412CHF 93,6890CHF -412 CHF 12.2182 CHF 12.2719
2024-11-21 (Thursday)7,668CHF 94,101CLN.SW holding decreased by -726CHF 94,1010CHF -726 CHF 12.2719 CHF 12.3666
2024-11-20 (Wednesday)7,668CHF 94,827CLN.SW holding decreased by -1496CHF 94,8270CHF -1,496 CHF 12.3666 CHF 12.5617
2024-11-19 (Tuesday)7,668CHF 96,323CLN.SW holding decreased by -203CHF 96,3230CHF -203 CHF 12.5617 CHF 12.5882
2024-11-18 (Monday)7,668CHF 96,526CLN.SW holding decreased by -209CHF 96,5260CHF -209 CHF 12.5882 CHF 12.6154
2024-11-12 (Tuesday)7,668CHF 96,735CLN.SW holding decreased by -5265CHF 96,7350CHF -5,265 CHF 12.6154 CHF 13.302
2024-11-08 (Friday)7,668CHF 102,000CLN.SW holding decreased by -4609CHF 102,0000CHF -4,609 CHF 13.302 CHF 13.9031
2024-11-07 (Thursday)7,668CHF 106,609CLN.SW holding decreased by -543CHF 106,6090CHF -543 CHF 13.9031 CHF 13.9739
2024-11-06 (Wednesday)7,668CHF 107,152CLN.SW holding decreased by -724CHF 107,1520CHF -724 CHF 13.9739 CHF 14.0683
2024-11-05 (Tuesday)7,668CHF 107,876CLN.SW holding increased by 79CHF 107,8760CHF 79 CHF 14.0683 CHF 14.058
2024-11-04 (Monday)7,668CHF 107,797CLN.SW holding increased by 941CHF 107,7970CHF 941 CHF 14.058 CHF 13.9353
2024-11-01 (Friday)7,668CHF 106,856CLN.SW holding increased by 531CHF 106,8560CHF 531 CHF 13.9353 CHF 13.8661
2024-10-31 (Thursday)7,668CHF 106,325CLN.SW holding increased by 138CHF 106,3250CHF 138 CHF 13.8661 CHF 13.8481
2024-10-30 (Wednesday)7,668CHF 106,187CLN.SW holding decreased by -739CHF 106,1870CHF -739 CHF 13.8481 CHF 13.9444
2024-10-29 (Tuesday)7,668CHF 106,926CLN.SW holding decreased by -6077CHF 106,9260CHF -6,077 CHF 13.9444 CHF 14.737
2024-10-28 (Monday)7,668CHF 113,003CLN.SW holding increased by 1911CHF 113,0030CHF 1,911 CHF 14.737 CHF 14.4877
2024-10-25 (Friday)7,668CHF 111,092CLN.SW holding increased by 1593CHF 111,0920CHF 1,593 CHF 14.4877 CHF 14.28
2024-10-24 (Thursday)7,668CHF 109,499CLN.SW holding increased by 544CHF 109,4990CHF 544 CHF 14.28 CHF 14.2091
2024-10-23 (Wednesday)7,668CHF 108,955CLN.SW holding decreased by -1455CHF 108,9550CHF -1,455 CHF 14.2091 CHF 14.3988
2024-10-22 (Tuesday)7,668CHF 110,410CLN.SW holding decreased by -209CHF 110,4100CHF -209 CHF 14.3988 CHF 14.4261
2024-10-21 (Monday)7,668CHF 110,619CLN.SW holding increased by 25CHF 110,6190CHF 25 CHF 14.4261 CHF 14.4228
2024-10-18 (Friday)7,668CHF 110,594CHF 110,594
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 CLN.SW by Blackrock for IE00B27YCN58

Show aggregate share trades of CLN.SW

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 CLN.SW

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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