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 FM

Stock NameiShares MSCI Frontier and Select EM ETF
TickerFM(USD) NYSE ARCA
TYPEETF
CountryUSA
ISINUS4642861458
LEI549300K7WFRTJHJBDK61

Show aggregate FM holdings

iShares MSCI World Islamic UCITS FM holdings

DateNumber of FM Shares HeldBase Market Value of FM SharesLocal Market Value of FM SharesChange in FM Shares HeldChange in FM Base ValueCurrent Price per FM Share HeldPrevious Price per FM Share Held
2024-12-10 (Tuesday)27,840CAD 399,048FM holding decreased by -5119CAD 399,0480CAD -5,119 CAD 14.3336 CAD 14.5175
2024-12-09 (Monday)27,840CAD 404,167CAD 404,167
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* (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 FM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-01-063,806021,10418.0%
2025-01-031,312011,65911.3%
2025-01-026,505053,94112.1%
2024-12-3131,716083,05938.2%
2024-12-30379021,6651.7%
2024-12-27237,8330245,04797.1%
2024-12-268,3493,91833,85824.7%
2024-12-2438107,7144.9%
2024-12-2399611211,6468.6%
2024-12-208,792023,22637.9%
2024-12-191,578027,6105.7%
2024-12-18772010,4487.4%
2024-12-171,0583207,43514.2%
2024-12-16510015,1283.4%
2024-12-1330108,3753.6%
2024-12-12808,2450.1%
2024-12-1118203,9424.6%
2024-12-101,695015,36011.0%
2024-12-092,075035,5635.8%
2024-12-0631707,1574.4%
2024-12-05861016,9145.1%
2024-12-042051005,6323.6%
2024-12-0319905,7353.5%
2024-12-021,1872014,0388.5%
2024-11-2754504,39812.4%
2024-11-262,61608,46530.9%
2024-11-25562033,9731.7%
2024-11-22609,2570.1%
2024-11-21502013,0743.8%
2024-11-20720364,48216.1%
2024-11-195312222,5812.4%
2024-11-18689015,1194.6%
2024-11-15973016,1386.0%
2024-11-1420059,4730.0%
2024-11-131,40107,33019.1%
2024-11-12103029,8790.3%
2024-11-112,07605,83235.6%
2024-11-081,561021,0517.4%
2024-11-07318023,0711.4%
2024-11-061,023022,6514.5%
2024-11-051,702025,4256.7%
2024-11-041,85208,19022.6%
2024-11-0155203,54215.6%
2024-10-313,273015,93120.5%
2024-10-302,182016,02513.6%

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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