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 G1A.DE

Stock NameGEA Group AG
TickerG1A.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0006602006
LEI549300PHUU0ZZWO8EO07

Show aggregate G1A.DE holdings

iShares MSCI World Islamic UCITS G1A.DE holdings

DateNumber of G1A.DE Shares HeldBase Market Value of G1A.DE SharesLocal Market Value of G1A.DE SharesChange in G1A.DE Shares HeldChange in G1A.DE Base ValueCurrent Price per G1A.DE Share HeldPrevious Price per G1A.DE Share Held
2025-02-14 (Friday)5,367EUR 301,453G1A.DE holding increased by 471EUR 301,4530EUR 471 EUR 56.1679 EUR 56.0801
2025-02-13 (Thursday)5,367EUR 300,982G1A.DE holding increased by 1174EUR 300,9820EUR 1,174 EUR 56.0801 EUR 55.8614
2025-02-12 (Wednesday)5,367EUR 299,808G1A.DE holding increased by 2327EUR 299,8080EUR 2,327 EUR 55.8614 EUR 55.4278
2025-02-11 (Tuesday)5,367EUR 297,481G1A.DE holding increased by 5716EUR 297,4810EUR 5,716 EUR 55.4278 EUR 54.3628
2025-02-10 (Monday)5,367EUR 291,765G1A.DE holding increased by 3622EUR 291,7650EUR 3,622 EUR 54.3628 EUR 53.6879
2025-02-07 (Friday)5,367EUR 288,143G1A.DE holding decreased by -2923EUR 288,1430EUR -2,923 EUR 53.6879 EUR 54.2325
2025-02-06 (Thursday)5,367EUR 291,066G1A.DE holding increased by 3015EUR 291,0660EUR 3,015 EUR 54.2325 EUR 53.6708
2025-02-05 (Wednesday)5,367EUR 288,051G1A.DE holding increased by 4755EUR 288,0510EUR 4,755 EUR 53.6708 EUR 52.7848
2025-02-04 (Tuesday)5,367EUR 283,296G1A.DE holding increased by 3738EUR 283,2960EUR 3,738 EUR 52.7848 EUR 52.0883
2025-02-03 (Monday)5,367EUR 279,558G1A.DE holding decreased by -5263EUR 279,5580EUR -5,263 EUR 52.0883 EUR 53.0689
2025-01-31 (Friday)5,367EUR 284,821G1A.DE holding increased by 973EUR 284,8210EUR 973 EUR 53.0689 EUR 52.8876
2025-01-30 (Thursday)5,367EUR 283,848G1A.DE holding increased by 5346EUR 283,8480EUR 5,346 EUR 52.8876 EUR 51.8916
2025-01-29 (Wednesday)5,367EUR 278,502G1A.DE holding decreased by -1239EUR 278,5020EUR -1,239 EUR 51.8916 EUR 52.1224
2025-01-28 (Tuesday)5,367EUR 279,741G1A.DE holding increased by 254EUR 279,7410EUR 254 EUR 52.1224 EUR 52.0751
2025-01-27 (Monday)5,367EUR 279,487G1A.DE holding decreased by -506EUR 279,4870EUR -506 EUR 52.0751 EUR 52.1694
2025-01-24 (Friday)5,367EUR 279,993G1A.DE holding increased by 3097EUR 279,9930EUR 3,097 EUR 52.1694 EUR 51.5923
2025-01-23 (Thursday)5,367EUR 276,896G1A.DE holding decreased by -1705EUR 276,8960EUR -1,705 EUR 51.5923 EUR 51.91
2025-01-22 (Wednesday)5,367EUR 278,601EUR 278,601
2025-01-21 (Tuesday)5,367EUR 273,515EUR 273,515
2025-01-20 (Monday)5,367EUR 270,501EUR 270,501
2025-01-17 (Friday)5,367EUR 270,457EUR 270,457
2025-01-16 (Thursday)5,367EUR 266,574EUR 266,574
2025-01-15 (Wednesday)5,367EUR 264,712EUR 264,712
2025-01-14 (Tuesday)5,367EUR 267,302EUR 267,302
2025-01-13 (Monday)5,367EUR 264,223EUR 264,223
2025-01-10 (Friday)5,367EUR 268,554EUR 268,554
2025-01-09 (Thursday)5,367EUR 270,859EUR 270,859
2025-01-09 (Thursday)5,367EUR 270,859EUR 270,859
2025-01-09 (Thursday)5,367EUR 270,859EUR 270,859
2025-01-08 (Wednesday)5,367EUR 268,011EUR 268,011
2025-01-08 (Wednesday)5,367EUR 268,011EUR 268,011
2025-01-08 (Wednesday)5,367EUR 268,011EUR 268,011
2025-01-02 (Thursday)5,285EUR 262,720G1A.DE holding decreased by -5813EUR 262,7200EUR -5,813 EUR 49.7105 EUR 50.8104
2024-12-30 (Monday)5,285EUR 262,345EUR 262,345
2024-12-06 (Friday)5,285EUR 268,533G1A.DE holding decreased by -254EUR 268,5330EUR -254 EUR 50.8104 EUR 50.8585
2024-12-05 (Thursday)5,285EUR 268,787G1A.DE holding increased by 562EUR 268,7870EUR 562 EUR 50.8585 EUR 50.7521
2024-12-04 (Wednesday)5,285EUR 268,225G1A.DE holding increased by 1751EUR 268,2250EUR 1,751 EUR 50.7521 EUR 50.4208
2024-12-03 (Tuesday)5,285EUR 266,474G1A.DE holding increased by 3650EUR 266,4740EUR 3,650 EUR 50.4208 EUR 49.7302
2024-12-02 (Monday)5,285EUR 262,824G1A.DE holding decreased by -1317EUR 262,8240EUR -1,317 EUR 49.7302 EUR 49.9794
2024-11-29 (Friday)5,285EUR 264,141G1A.DE holding increased by 2667EUR 264,1410EUR 2,667 EUR 49.9794 EUR 49.4747
2024-11-28 (Thursday)5,285EUR 261,474G1A.DE holding increased by 2124EUR 261,4740EUR 2,124 EUR 49.4747 EUR 49.0728
2024-11-27 (Wednesday)5,285EUR 259,350G1A.DE holding increased by 3082EUR 259,3500EUR 3,082 EUR 49.0728 EUR 48.4897
2024-11-26 (Tuesday)5,285EUR 256,268G1A.DE holding decreased by -3596EUR 256,2680EUR -3,596 EUR 48.4897 EUR 49.1701
2024-11-25 (Monday)5,285EUR 259,864G1A.DE holding increased by 2385EUR 259,8640EUR 2,385 EUR 49.1701 EUR 48.7188
2024-11-22 (Friday)5,285EUR 257,479G1A.DE holding increased by 613EUR 257,4790EUR 613 EUR 48.7188 EUR 48.6028
2024-11-21 (Thursday)5,285EUR 256,866G1A.DE holding increased by 4438EUR 256,8660EUR 4,438 EUR 48.6028 EUR 47.7631
2024-11-20 (Wednesday)5,285EUR 252,428G1A.DE holding decreased by -2031EUR 252,4280EUR -2,031 EUR 47.7631 EUR 48.1474
2024-11-19 (Tuesday)5,285EUR 254,459G1A.DE holding decreased by -805EUR 254,4590EUR -805 EUR 48.1474 EUR 48.2997
2024-11-18 (Monday)5,285G1A.DE holding decreased by -1057EUR 255,264G1A.DE holding decreased by -51961EUR 255,264-1,057EUR -51,961 EUR 48.2997 EUR 48.4429
2024-11-12 (Tuesday)6,342EUR 307,225G1A.DE holding decreased by -6358EUR 307,2250EUR -6,358 EUR 48.4429 EUR 49.4454
2024-11-08 (Friday)6,342EUR 313,583G1A.DE holding increased by 2688EUR 313,5830EUR 2,688 EUR 49.4454 EUR 49.0216
2024-11-07 (Thursday)6,342EUR 310,895G1A.DE holding increased by 5246EUR 310,8950EUR 5,246 EUR 49.0216 EUR 48.1944
2024-11-06 (Wednesday)6,342EUR 305,649G1A.DE holding decreased by -12121EUR 305,6490EUR -12,121 EUR 48.1944 EUR 50.1056
2024-11-05 (Tuesday)6,342EUR 317,770G1A.DE holding increased by 1747EUR 317,7700EUR 1,747 EUR 50.1056 EUR 49.8302
2024-11-04 (Monday)6,342EUR 316,023G1A.DE holding increased by 3101EUR 316,0230EUR 3,101 EUR 49.8302 EUR 49.3412
2024-11-01 (Friday)6,342EUR 312,922G1A.DE holding increased by 1160EUR 312,9220EUR 1,160 EUR 49.3412 EUR 49.1583
2024-10-31 (Thursday)6,342EUR 311,762G1A.DE holding decreased by -3370EUR 311,7620EUR -3,370 EUR 49.1583 EUR 49.6897
2024-10-30 (Wednesday)6,342EUR 315,132G1A.DE holding increased by 1201EUR 315,1320EUR 1,201 EUR 49.6897 EUR 49.5003
2024-10-29 (Tuesday)6,342EUR 313,931G1A.DE holding decreased by -5659EUR 313,9310EUR -5,659 EUR 49.5003 EUR 50.3926
2024-10-28 (Monday)6,342EUR 319,590G1A.DE holding increased by 28EUR 319,5900EUR 28 EUR 50.3926 EUR 50.3882
2024-10-25 (Friday)6,342EUR 319,562G1A.DE holding increased by 1140EUR 319,5620EUR 1,140 EUR 50.3882 EUR 50.2085
2024-10-24 (Thursday)6,342EUR 318,422G1A.DE holding increased by 5311EUR 318,4220EUR 5,311 EUR 50.2085 EUR 49.371
2024-10-23 (Wednesday)6,342EUR 313,111G1A.DE holding decreased by -4171EUR 313,1110EUR -4,171 EUR 49.371 EUR 50.0287
2024-10-22 (Tuesday)6,342EUR 317,282G1A.DE holding decreased by -2520EUR 317,2820EUR -2,520 EUR 50.0287 EUR 50.426
2024-10-21 (Monday)6,342EUR 319,802G1A.DE holding decreased by -3832EUR 319,8020EUR -3,832 EUR 50.426 EUR 51.0303
2024-10-18 (Friday)6,342EUR 323,634EUR 323,634
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 G1A.DE by Blackrock for IE00B27YCN58

Show aggregate share trades of G1A.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-18SELL-1,057 48.300*
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 G1A.DE

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.