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 GGG

Show aggregate GGG holdings

News associated with GGG

5 Dividend Aristocrats Where Analysts See Capital Gains

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The Board of Directors at Verizon Communications today declared a quarterly dividend of 67.75 cents per outstanding share, unchanged from the previous quarter. The quarterly dividend is payable on August 1, 2025 to Verizon shareholders of record at the close of business on July - 2025-06-06 14:49:33

Analysts Anticipate 10% Gains Ahead For IYJ

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-27 09:58:57

Implied REGL Analyst Target Price: $90

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-22 08:05:32

Sum Up The Pieces: LGLV Could Be Worth $188

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 12:06:57

Stocks Settle Higher as Megacap Tech Stocks Rally

The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.92%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.59%. March E-mini S&P futures (ESH25 ) are up by +0.75%, and March E-mini Nasdaq... - 2025-01-29 13:10:53

Stocks Mixed as Tech Stabilizes from Monday’s Rout

The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. March E-mini S&P futures (ESH25 ) are down by -0.01%, and March E-mini Nasdaq... - 2025-01-28 22:49:23

Stocks Edge Higher as Megacap Tech and Software Stocks Climb

The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. March E-mini S&P futures (ESH25 ) are up by +0.56, and March E-mini Nasdaq... - 2025-01-28 22:43:09

iShares MSCI World Islamic UCITS ETF USD (Dist) USD GGG holdings

Date	Number of GGG Shares Held	Base Market Value of GGG Shares	Local Market Value of GGG Shares	Change in GGG Shares Held	Change in GGG Base Value	Current Price per GGG Share Held	Previous Price per GGG Share Held
2026-01-23 (Friday)	7,356	USD 636,662	USD 636,662	0	USD -7,282	USD 86.55	USD 87.54
2026-01-22 (Thursday)	7,356	USD 643,944	USD 643,944	0	USD 3,825	USD 87.54	USD 87.02
2026-01-21 (Wednesday)	7,356	USD 640,119	USD 640,119	0	USD 15,889	USD 87.02	USD 84.86
2026-01-20 (Tuesday)	7,356	USD 624,230	USD 624,230	89	USD -14,685	USD 84.86	USD 87.9201
2026-01-19 (Monday)	7,267	USD 638,915	USD 638,915	0	USD 0	USD 87.9201	USD 87.9201
2026-01-16 (Friday)	7,267	USD 638,915	USD 638,915	0	USD 2,689	USD 87.9201	USD 87.55
2026-01-15 (Thursday)	7,267	USD 636,226	USD 636,226	0	USD 6,322	USD 87.55	USD 86.6801
2026-01-14 (Wednesday)	7,267	USD 629,904	USD 629,904	0	USD 4,651	USD 86.6801	USD 86.04
2026-01-13 (Tuesday)	7,267	USD 625,253	USD 625,253	0	USD 2,907	USD 86.04	USD 85.64
2026-01-12 (Monday)	7,267	USD 622,346	USD 622,346	0	USD -2,253	USD 85.64	USD 85.9501
2026-01-09 (Friday)	7,267	USD 624,599	USD 624,599	0	USD 5,523	USD 85.9501	USD 85.19
2026-01-08 (Thursday)	7,267	USD 619,076	USD 619,076	0	USD 14,898	USD 85.19	USD 83.1399

Share Trades of GGG by Blackrock for IE00B27YCN58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-20	BUY	89	86.885	84.770	84.981	USD 7,563	83.95
2025-12-16	BUY	178	84.580	82.099	82.347	USD 14,658	83.86
2025-12-12	BUY	89	84.510	83.255	83.380	USD 7,421	83.86
2025-11-28	BUY	89	82.980	82.380	82.440	USD 7,337	83.98
2025-11-17	SELL	-89	80.790	79.220	79.377	USD -7,065	84.30 Profit of 438 on sale
2025-11-14	BUY	89	81.030	80.050	80.148	USD 7,133	84.34
2025-11-13	BUY	89	83.445	81.065	81.303	USD 7,236	84.38
2025-11-11	BUY	89	82.460	81.620	81.704	USD 7,272	84.43
2025-06-20	BUY	89	84.000	85.250	85.125	USD 7,576	84.65

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 GGG

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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Note: 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.

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