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 ENI.MI

Show aggregate ENI.MI holdings

iShares MSCI World Islamic UCITS ETF USD (Dist) USD ENI.MI holdings

Date	Number of ENI.MI Shares Held	Base Market Value of ENI.MI Shares	Local Market Value of ENI.MI Shares	Change in ENI.MI Shares Held	Change in ENI.MI Base Value	Current Price per ENI.MI Share Held	Previous Price per ENI.MI Share Held
2025-05-08 (Thursday)	97,483	EUR 1,401,250	EUR 1,401,250
2025-05-07 (Wednesday)	97,483	EUR 1,401,795	EUR 1,401,795	0	EUR -4,214	EUR 14.3799	EUR 14.4231
2025-05-06 (Tuesday)	97,483	EUR 1,406,009	EUR 1,406,009	0	EUR 16,068	EUR 14.4231	EUR 14.2583
2025-05-05 (Monday)	97,483	EUR 1,389,941	EUR 1,389,941	0	EUR -12,704	EUR 14.2583	EUR 14.3886
2025-05-02 (Friday)	97,483	EUR 1,402,645	EUR 1,402,645	0	EUR 5,957	EUR 14.3886	EUR 14.3275
2025-05-01 (Thursday)	97,483	EUR 1,396,688	EUR 1,396,688	0	EUR -10,647	EUR 14.3275	EUR 14.4367
2025-04-30 (Wednesday)	97,483	EUR 1,407,335	EUR 1,407,335	0	EUR -428	EUR 14.4367	EUR 14.4411
2025-04-29 (Tuesday)	97,483	EUR 1,407,763	EUR 1,407,763	0	EUR -2,993	EUR 14.4411	EUR 14.4718
2025-04-28 (Monday)	97,483	EUR 1,410,756	EUR 1,410,756	1,339	EUR 16,290	EUR 14.4718	EUR 14.5039
2025-04-25 (Friday)	96,144	EUR 1,394,466	EUR 1,394,466	0	EUR 6,604	EUR 14.5039	EUR 14.4352
2025-04-24 (Thursday)	96,144	EUR 1,387,862	EUR 1,387,862	0	EUR 31,458	EUR 14.4352	EUR 14.108
2025-04-23 (Wednesday)	96,144	EUR 1,356,404	EUR 1,356,404	0	EUR -11,766	EUR 14.108	EUR 14.2304
2025-04-22 (Tuesday)	96,144	EUR 1,368,170	EUR 1,368,170	0	EUR 11,486	EUR 14.2304	EUR 14.111
2025-04-21 (Monday)	96,144	EUR 1,356,684	EUR 1,356,684	0	EUR 17,462	EUR 14.111	EUR 13.9293
2025-04-18 (Friday)	96,144	EUR 1,339,222	EUR 1,339,222	0	EUR 0	EUR 13.9293	EUR 13.9293
2025-04-17 (Thursday)	96,144	EUR 1,339,222	EUR 1,339,222	0	EUR 6,949	EUR 13.9293	EUR 13.8571
2025-04-16 (Wednesday)	96,144	EUR 1,332,273	EUR 1,332,273	0	EUR 29,686	EUR 13.8571	EUR 13.5483
2025-04-15 (Tuesday)	96,144	EUR 1,302,587	EUR 1,302,587	0	EUR 15,349	EUR 13.5483	EUR 13.3886
2025-04-14 (Monday)	96,144	EUR 1,287,238	EUR 1,287,238	0	EUR 33,808	EUR 13.3886	EUR 13.037
2025-04-11 (Friday)	96,144	EUR 1,253,430	EUR 1,253,430	1,339	EUR 28,320	EUR 13.037	EUR 12.9224
2025-04-10 (Thursday)	94,805	EUR 1,225,110	EUR 1,225,110	1,339	EUR 66,071	EUR 12.9224	EUR 12.4006
2025-04-09 (Wednesday)	93,466	EUR 1,159,039	EUR 1,159,039	1,339	EUR -36,141	EUR 12.4006	EUR 12.9732
2025-04-08 (Tuesday)	92,127	EUR 1,195,180	EUR 1,195,180	1,339	EUR 858	EUR 12.9732	EUR 13.1551
2025-04-07 (Monday)	90,788	EUR 1,194,322	EUR 1,194,322	0	EUR -107,777	EUR 13.1551	EUR 14.3422
2025-04-04 (Friday)	90,788	EUR 1,302,099	EUR 1,302,099	0	EUR -108,549	EUR 14.3422	EUR 15.5378
2025-04-02 (Wednesday)	90,788	EUR 1,410,648	EUR 1,410,648	0	EUR -3,052	EUR 15.5378	EUR 15.5714
2025-04-01 (Tuesday)	90,788	EUR 1,413,700	EUR 1,413,700	0	EUR 11,507	EUR 15.5714	EUR 15.4447
2025-03-31 (Monday)	90,788	EUR 1,402,193	EUR 1,402,193	0	EUR -2,923	EUR 15.4447	EUR 15.4769
2025-03-28 (Friday)	90,788	EUR 1,405,116	EUR 1,405,116	0	EUR -14,988	EUR 15.4769	EUR 15.642
2025-03-27 (Thursday)	90,788	EUR 1,420,104	EUR 1,420,104	0	EUR 11,893	EUR 15.642	EUR 15.511
2025-03-26 (Wednesday)	90,788	EUR 1,408,211	EUR 1,408,211	0	EUR 13,861	EUR 15.511	EUR 15.3583
2025-03-25 (Tuesday)	90,788	EUR 1,394,350	EUR 1,394,350	1,339	EUR 36,646	EUR 15.3583	EUR 15.1785
2025-03-24 (Monday)	89,449	EUR 1,357,704	EUR 1,357,704	0	EUR -32,246	EUR 15.1785	EUR 15.539
2025-03-21 (Friday)	89,449	EUR 1,389,950	EUR 1,389,950	0	EUR -11,678	EUR 15.539	EUR 15.6696
2025-03-20 (Thursday)	89,449	EUR 1,401,628	EUR 1,401,628	0	EUR 6,826	EUR 15.6696	EUR 15.5933
2025-03-19 (Wednesday)	89,449	EUR 1,394,802	EUR 1,394,802	0	EUR 11,768	EUR 15.5933	EUR 15.4617
2025-03-18 (Tuesday)	89,449	EUR 1,383,034	EUR 1,383,034	0	EUR 13,005	EUR 15.4617	EUR 15.3163
2025-03-17 (Monday)	89,449	EUR 1,370,029	EUR 1,370,029	0	EUR 35,907	EUR 15.3163	EUR 14.9149
2025-03-14 (Friday)	89,449	EUR 1,334,122	EUR 1,334,122	0	EUR 7,800	EUR 14.9149	EUR 14.8277
2025-03-13 (Thursday)	89,449	EUR 1,326,322	EUR 1,326,322	0	EUR -7,231	EUR 14.8277	EUR 14.9085
2025-03-12 (Wednesday)	89,449	EUR 1,333,553	EUR 1,333,553	0	EUR 9,554	EUR 14.9085	EUR 14.8017
2025-03-11 (Tuesday)	89,449	EUR 1,323,999	EUR 1,323,999	0	EUR 2,702	EUR 14.8017	EUR 14.7715
2025-03-10 (Monday)	89,449	EUR 1,321,297	EUR 1,321,297	1,339	EUR 24,879	EUR 14.7715	EUR 14.7136
2025-03-07 (Friday)	88,110	EUR 1,296,418	EUR 1,296,418	0	EUR 49,820	EUR 14.7136	EUR 14.1482
2025-03-05 (Wednesday)	88,110	EUR 1,246,598	EUR 1,246,598	0	EUR 16,259	EUR 14.1482	EUR 13.9637
2025-03-04 (Tuesday)	88,110	EUR 1,230,339	EUR 1,230,339	0	EUR -49,231	EUR 13.9637	EUR 14.5224
2025-03-03 (Monday)	88,110	EUR 1,279,570	EUR 1,279,570	0	EUR 10,067	EUR 14.5224	EUR 14.4082
2025-02-28 (Friday)	88,110	EUR 1,269,503	EUR 1,269,503	0	EUR -21,772	EUR 14.4082	EUR 14.6553
2025-02-27 (Thursday)	88,110	EUR 1,291,275	EUR 1,291,275	0	EUR -30,109	EUR 14.6553	EUR 14.997
2025-02-26 (Wednesday)	88,110	EUR 1,321,384	EUR 1,321,384	0	EUR 13,649	EUR 14.997	EUR 14.8421
2025-02-25 (Tuesday)	88,110	EUR 1,307,735	EUR 1,307,735	0	EUR 13,021	EUR 14.8421	EUR 14.6943
2025-02-24 (Monday)	88,110	EUR 1,294,714	EUR 1,294,714	0	EUR 8,548	EUR 14.6943	EUR 14.5973
2025-02-21 (Friday)	88,110	EUR 1,286,166	EUR 1,286,166	0	EUR -11,074	EUR 14.5973	EUR 14.723
2025-02-20 (Thursday)	88,110	EUR 1,297,240	EUR 1,297,240	0	EUR 6,438	EUR 14.723	EUR 14.6499
2025-02-19 (Wednesday)	88,110	EUR 1,290,802	EUR 1,290,802	0	EUR -9,013	EUR 14.6499	EUR 14.7522
2025-02-18 (Tuesday)	88,110	EUR 1,299,815	EUR 1,299,815	0	EUR 109	EUR 14.7522	EUR 14.7509
2025-02-17 (Monday)	88,110	EUR 1,299,706	EUR 1,299,706	0	EUR -78	EUR 14.7509	EUR 14.7518
2025-02-14 (Friday)	88,110	EUR 1,299,784	EUR 1,299,784	0	EUR 13,505	EUR 14.7518	EUR 14.5986
2025-02-13 (Thursday)	88,110	EUR 1,286,279	EUR 1,286,279	0	EUR 4,290	EUR 14.5986	EUR 14.5499
2025-02-12 (Wednesday)	88,110	EUR 1,281,989	EUR 1,281,989	0	EUR 736	EUR 14.5499	EUR 14.5415
2025-02-11 (Tuesday)	88,110	EUR 1,281,253	EUR 1,281,253	0	EUR 19,156	EUR 14.5415	EUR 14.3241
2025-02-10 (Monday)	88,110	EUR 1,262,097	EUR 1,262,097	0	EUR -1,360	EUR 14.3241	EUR 14.3395
2025-02-07 (Friday)	88,110	EUR 1,263,457	EUR 1,263,457	0	EUR 1,514	EUR 14.3395	EUR 14.3224
2025-02-06 (Thursday)	88,110	EUR 1,261,943	EUR 1,261,943	0	EUR -84	EUR 14.3224	EUR 14.3233
2025-02-05 (Wednesday)	88,110	EUR 1,262,027	EUR 1,262,027	0	EUR 1,307	EUR 14.3233	EUR 14.3085
2025-02-04 (Tuesday)	88,110	EUR 1,260,720	EUR 1,260,720	0	EUR 22,011	EUR 14.3085	EUR 14.0587
2025-02-03 (Monday)	88,110	EUR 1,238,709	EUR 1,238,709	0	EUR -16,139	EUR 14.0587	EUR 14.2418
2025-01-31 (Friday)	88,110	EUR 1,254,848	EUR 1,254,848	0	EUR 1,537	EUR 14.2418	EUR 14.2244
2025-01-30 (Thursday)	88,110	EUR 1,253,311	EUR 1,253,311	0	EUR 18,458	EUR 14.2244	EUR 14.0149
2025-01-29 (Wednesday)	88,110	EUR 1,234,853	EUR 1,234,853	0	EUR 1,120	EUR 14.0149	EUR 14.0022
2025-01-28 (Tuesday)	88,110	EUR 1,233,733	EUR 1,233,733	0	EUR -6,782	EUR 14.0022	EUR 14.0792
2025-01-27 (Monday)	88,110	EUR 1,240,515	EUR 1,240,515	0	EUR -2,059	EUR 14.0792	EUR 14.1025
2025-01-24 (Friday)	88,110	EUR 1,242,574	EUR 1,242,574	0	EUR -2,805	EUR 14.1025	EUR 14.1344
2025-01-23 (Thursday)	88,110	EUR 1,245,379	EUR 1,245,379	0	EUR -10,163	EUR 14.1344	EUR 14.2497
2025-01-22 (Wednesday)	88,110	EUR 1,255,542	EUR 1,255,542
2025-01-21 (Tuesday)	88,110	EUR 1,257,834	EUR 1,257,834
2025-01-20 (Monday)	88,110	EUR 1,273,046	EUR 1,273,046
2025-01-17 (Friday)	88,110	EUR 1,279,020	EUR 1,279,020
2025-01-16 (Thursday)	88,110	EUR 1,265,525	EUR 1,265,525
2025-01-15 (Wednesday)	88,110	EUR 1,269,772	EUR 1,269,772
2025-01-14 (Tuesday)	88,110	EUR 1,246,647	EUR 1,246,647
2025-01-13 (Monday)	88,110	EUR 1,246,340	EUR 1,246,340
2025-01-10 (Friday)	88,110	EUR 1,241,198	EUR 1,241,198
2025-01-09 (Thursday)	88,110	EUR 1,246,708	EUR 1,246,708
2025-01-09 (Thursday)	88,110	EUR 1,246,708	EUR 1,246,708
2025-01-09 (Thursday)	88,110	EUR 1,246,708	EUR 1,246,708
2025-01-08 (Wednesday)	88,110	EUR 1,240,839	EUR 1,240,839
2025-01-08 (Wednesday)	88,110	EUR 1,240,839	EUR 1,240,839
2025-01-08 (Wednesday)	88,110	EUR 1,240,839	EUR 1,240,839
2025-01-02 (Thursday)	86,771	EUR 1,200,234	EUR 1,200,234	0	EUR -29,851	EUR 13.8322	EUR 14.1762
2024-12-30 (Monday)	86,771	EUR 1,179,051	EUR 1,179,051
2024-12-06 (Friday)	86,771	EUR 1,230,085	EUR 1,230,085	0	EUR -4,283	EUR 14.1762	EUR 14.2256
2024-12-05 (Thursday)	86,771	EUR 1,234,368	EUR 1,234,368	0	EUR 2,213	EUR 14.2256	EUR 14.2001
2024-12-04 (Wednesday)	86,771	EUR 1,232,155	EUR 1,232,155	0	EUR 2,864	EUR 14.2001	EUR 14.1671
2024-12-03 (Tuesday)	86,771	EUR 1,229,291	EUR 1,229,291	0	EUR 17,238	EUR 14.1671	EUR 13.9684
2024-12-02 (Monday)	86,771	EUR 1,212,053	EUR 1,212,053	0	EUR -16,574	EUR 13.9684	EUR 14.1594
2024-11-29 (Friday)	86,771	EUR 1,228,627	EUR 1,228,627	0	EUR -659	EUR 14.1594	EUR 14.167
2024-11-28 (Thursday)	86,771	EUR 1,229,286	EUR 1,229,286	0	EUR -1,363	EUR 14.167	EUR 14.1827
2024-11-27 (Wednesday)	86,771	EUR 1,230,649	EUR 1,230,649	0	EUR 6,781	EUR 14.1827	EUR 14.1046
2024-11-26 (Tuesday)	86,771	EUR 1,223,868	EUR 1,223,868	0	EUR -26,606	EUR 14.1046	EUR 14.4112
2024-11-25 (Monday)	86,771	EUR 1,250,474	EUR 1,250,474	0	EUR -6,539	EUR 14.4112	EUR 14.4866
2024-11-22 (Friday)	86,771	EUR 1,257,013	EUR 1,257,013	0	EUR -2,893	EUR 14.4866	EUR 14.5199
2024-11-21 (Thursday)	86,771	EUR 1,259,906	EUR 1,259,906	0	EUR 6,712	EUR 14.5199	EUR 14.4425
2024-11-20 (Wednesday)	86,771	EUR 1,253,194	EUR 1,253,194	0	EUR -8,413	EUR 14.4425	EUR 14.5395
2024-11-19 (Tuesday)	86,771	EUR 1,261,607	EUR 1,261,607	0	EUR -13,314	EUR 14.5395	EUR 14.6929
2024-11-18 (Monday)	86,771	EUR 1,274,921	EUR 1,274,921	0	EUR 3,393	EUR 14.6929	EUR 14.6538
2024-11-12 (Tuesday)	86,771	EUR 1,271,528	EUR 1,271,528	0	EUR -27,725	EUR 14.6538	EUR 14.9734
2024-11-08 (Friday)	86,771	EUR 1,299,253	EUR 1,299,253	0	EUR -22,626	EUR 14.9734	EUR 15.2341
2024-11-07 (Thursday)	86,771	EUR 1,321,879	EUR 1,321,879	0	EUR 17,000	EUR 15.2341	EUR 15.0382
2024-11-06 (Wednesday)	86,771	EUR 1,304,879	EUR 1,304,879	0	EUR -30,463	EUR 15.0382	EUR 15.3893
2024-11-05 (Tuesday)	86,771	EUR 1,335,342	EUR 1,335,342	0	EUR 9,257	EUR 15.3893	EUR 15.2826
2024-11-04 (Monday)	86,771	EUR 1,326,085	EUR 1,326,085	0	EUR 4,954	EUR 15.2826	EUR 15.2255
2024-11-01 (Friday)	86,771	EUR 1,321,131	EUR 1,321,131	0	EUR 1,159	EUR 15.2255	EUR 15.2121
2024-10-31 (Thursday)	86,771	EUR 1,319,972	EUR 1,319,972	0	EUR 1,035	EUR 15.2121	EUR 15.2002
2024-10-30 (Wednesday)	86,771	EUR 1,318,937	EUR 1,318,937	0	EUR 3,769	EUR 15.2002	EUR 15.1568
2024-10-29 (Tuesday)	86,771	EUR 1,315,168	EUR 1,315,168	0	EUR -17,268	EUR 15.1568	EUR 15.3558
2024-10-28 (Monday)	86,771	EUR 1,332,436	EUR 1,332,436	0	EUR -23,594	EUR 15.3558	EUR 15.6277
2024-10-25 (Friday)	86,771	EUR 1,356,030	EUR 1,356,030	0	EUR 23,182	EUR 15.6277	EUR 15.3605
2024-10-24 (Thursday)	86,771	EUR 1,332,848	EUR 1,332,848	0	EUR 7,078	EUR 15.3605	EUR 15.279
2024-10-23 (Wednesday)	86,771	EUR 1,325,770	EUR 1,325,770	0	EUR -13,499	EUR 15.279	EUR 15.4345
2024-10-22 (Tuesday)	86,771	EUR 1,339,269	EUR 1,339,269	0	EUR -1,028	EUR 15.4345	EUR 15.4464
2024-10-21 (Monday)	86,771	EUR 1,340,297	EUR 1,340,297	0	EUR 11,725	EUR 15.4464	EUR 15.3112
2024-10-18 (Friday)	86,771	EUR 1,328,572	EUR 1,328,572

Share Trades of ENI.MI by Blackrock for IE00B27YCN58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	1,339	12.878	12.684	12.703	EUR 17,010	14.58
2025-04-11	BUY	1,339	11.658	11.406	11.431	EUR 15,306	14.66
2025-04-10	BUY	1,339	12.450	11.558	11.647	EUR 15,596	14.68
2025-04-09	BUY	1,339	11.546	11.010	11.064	EUR 14,814	14.71
2025-04-08	BUY	1,339	12.324	11.860	11.906	EUR 15,943	14.73
2025-03-25	BUY	1,339			15.358*		14.68
2025-03-10	BUY	1,339			14.772*		14.59

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 ENI.MI

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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