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 EXO.AS

Stock NameEXOR NV
TickerEXO.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0012059018
LEI5493002ENHZ6NYET7405

Show aggregate EXO.AS holdings

iShares MSCI World Islamic UCITS EXO.AS holdings

DateNumber of EXO.AS Shares HeldBase Market Value of EXO.AS SharesLocal Market Value of EXO.AS SharesChange in EXO.AS Shares HeldChange in EXO.AS Base ValueCurrent Price per EXO.AS Share HeldPrevious Price per EXO.AS Share Held
2025-02-14 (Friday)3,764EUR 380,509EXO.AS holding increased by 6642EUR 380,5090EUR 6,642 EUR 101.092 EUR 99.327
2025-02-13 (Thursday)3,764EUR 373,867EXO.AS holding increased by 8007EUR 373,8670EUR 8,007 EUR 99.327 EUR 97.1998
2025-02-12 (Wednesday)3,764EUR 365,860EXO.AS holding increased by 1730EUR 365,8600EUR 1,730 EUR 97.1998 EUR 96.7402
2025-02-11 (Tuesday)3,764EUR 364,130EXO.AS holding increased by 4005EUR 364,1300EUR 4,005 EUR 96.7402 EUR 95.6761
2025-02-10 (Monday)3,764EUR 360,125EXO.AS holding increased by 1518EUR 360,1250EUR 1,518 EUR 95.6761 EUR 95.2729
2025-02-07 (Friday)3,764EUR 358,607EXO.AS holding decreased by -1062EUR 358,6070EUR -1,062 EUR 95.2729 EUR 95.555
2025-02-06 (Thursday)3,764EUR 359,669EXO.AS holding increased by 158EUR 359,6690EUR 158 EUR 95.555 EUR 95.513
2025-02-05 (Wednesday)3,764EUR 359,511EXO.AS holding decreased by -344EUR 359,5110EUR -344 EUR 95.513 EUR 95.6044
2025-02-04 (Tuesday)3,764EUR 359,855EXO.AS holding increased by 14906EUR 359,8550EUR 14,906 EUR 95.6044 EUR 91.6443
2025-02-03 (Monday)3,764EUR 344,949EXO.AS holding decreased by -14056EUR 344,9490EUR -14,056 EUR 91.6443 EUR 95.3786
2025-01-31 (Friday)3,764EUR 359,005EXO.AS holding decreased by -458EUR 359,0050EUR -458 EUR 95.3786 EUR 95.5003
2025-01-30 (Thursday)3,764EUR 359,463EXO.AS holding increased by 6671EUR 359,4630EUR 6,671 EUR 95.5003 EUR 93.728
2025-01-29 (Wednesday)3,764EUR 352,792EXO.AS holding decreased by -545EUR 352,7920EUR -545 EUR 93.728 EUR 93.8727
2025-01-28 (Tuesday)3,764EUR 353,337EXO.AS holding decreased by -746EUR 353,3370EUR -746 EUR 93.8727 EUR 94.0709
2025-01-27 (Monday)3,764EUR 354,083EXO.AS holding decreased by -2423EUR 354,0830EUR -2,423 EUR 94.0709 EUR 94.7147
2025-01-24 (Friday)3,764EUR 356,506EXO.AS holding increased by 3889EUR 356,5060EUR 3,889 EUR 94.7147 EUR 93.6815
2025-01-23 (Thursday)3,764EUR 352,617EXO.AS holding decreased by -2903EUR 352,6170EUR -2,903 EUR 93.6815 EUR 94.4527
2025-01-22 (Wednesday)3,764EUR 355,520EUR 355,520
2025-01-21 (Tuesday)3,764EUR 355,459EUR 355,459
2025-01-20 (Monday)3,764EUR 359,961EUR 359,961
2025-01-17 (Friday)3,764EUR 355,742EUR 355,742
2025-01-16 (Thursday)3,764EUR 348,940EUR 348,940
2025-01-15 (Wednesday)3,764EUR 347,751EUR 347,751
2025-01-14 (Tuesday)3,764EUR 341,568EUR 341,568
2025-01-13 (Monday)3,764EUR 338,717EUR 338,717
2025-01-10 (Friday)3,764EUR 344,704EUR 344,704
2025-01-09 (Thursday)3,764EUR 346,192EUR 346,192
2025-01-09 (Thursday)3,764EUR 346,192EUR 346,192
2025-01-09 (Thursday)3,764EUR 346,192EUR 346,192
2025-01-08 (Wednesday)3,764EUR 345,256EUR 345,256
2025-01-08 (Wednesday)3,764EUR 345,256EUR 345,256
2025-01-08 (Wednesday)3,764EUR 345,256EUR 345,256
2025-01-02 (Thursday)3,707EUR 338,425EUR 338,425
2024-12-30 (Monday)3,707EUR 339,783EUR 339,783
2024-12-06 (Friday)3,707EUR 373,576EXO.AS holding increased by 234EUR 373,5760EUR 234 EUR 100.776 EUR 100.713
2024-12-05 (Thursday)3,707EUR 373,342EXO.AS holding increased by 5262EUR 373,3420EUR 5,262 EUR 100.713 EUR 99.2932
2024-12-04 (Wednesday)3,707EUR 368,080EXO.AS holding increased by 2564EUR 368,0800EUR 2,564 EUR 99.2932 EUR 98.6016
2024-12-03 (Tuesday)3,707EUR 365,516EXO.AS holding increased by 5161EUR 365,5160EUR 5,161 EUR 98.6016 EUR 97.2093
2024-12-02 (Monday)3,707EUR 360,355EXO.AS holding decreased by -6316EUR 360,3550EUR -6,316 EUR 97.2093 EUR 98.9131
2024-11-29 (Friday)3,707EUR 366,671EXO.AS holding increased by 1664EUR 366,6710EUR 1,664 EUR 98.9131 EUR 98.4643
2024-11-28 (Thursday)3,707EUR 365,007EXO.AS holding decreased by -1602EUR 365,0070EUR -1,602 EUR 98.4643 EUR 98.8964
2024-11-27 (Wednesday)3,707EUR 366,609EXO.AS holding increased by 1744EUR 366,6090EUR 1,744 EUR 98.8964 EUR 98.4259
2024-11-26 (Tuesday)3,707EUR 364,865EXO.AS holding decreased by -8391EUR 364,8650EUR -8,391 EUR 98.4259 EUR 100.69
2024-11-25 (Monday)3,707EUR 373,256EUR 373,256
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 EXO.AS by Blackrock for IE00B27YCN58

Show aggregate share trades of EXO.AS

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 EXO.AS

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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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.