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 GMG.AX

Stock Name
Ticker()

Show aggregate GMG.AX holdings

iShares MSCI World Islamic UCITS GMG.AX holdings

DateNumber of GMG.AX Shares HeldBase Market Value of GMG.AX SharesLocal Market Value of GMG.AX SharesChange in GMG.AX Shares HeldChange in GMG.AX Base ValueCurrent Price per GMG.AX Share HeldPrevious Price per GMG.AX Share Held
2025-02-14 (Friday)64,539AUD 1,462,366GMG.AX holding decreased by -11482AUD 1,462,3660AUD -11,482 AUD 22.6586 AUD 22.8365
2025-02-13 (Thursday)64,539AUD 1,473,848GMG.AX holding increased by 9549AUD 1,473,8480AUD 9,549 AUD 22.8365 AUD 22.6886
2025-02-12 (Wednesday)64,539AUD 1,464,299GMG.AX holding decreased by -2456AUD 1,464,2990AUD -2,456 AUD 22.6886 AUD 22.7266
2025-02-11 (Tuesday)64,539AUD 1,466,755GMG.AX holding increased by 2961AUD 1,466,7550AUD 2,961 AUD 22.7266 AUD 22.6808
2025-02-10 (Monday)64,539AUD 1,463,794GMG.AX holding decreased by -10329AUD 1,463,7940AUD -10,329 AUD 22.6808 AUD 22.8408
2025-02-07 (Friday)64,539AUD 1,474,123GMG.AX holding increased by 7036AUD 1,474,1230AUD 7,036 AUD 22.8408 AUD 22.7318
2025-02-06 (Thursday)64,539AUD 1,467,087GMG.AX holding increased by 18663AUD 1,467,0870AUD 18,663 AUD 22.7318 AUD 22.4426
2025-02-05 (Wednesday)64,539AUD 1,448,424GMG.AX holding increased by 18193AUD 1,448,4240AUD 18,193 AUD 22.4426 AUD 22.1607
2025-02-04 (Tuesday)64,539AUD 1,430,231GMG.AX holding decreased by -4320AUD 1,430,2310AUD -4,320 AUD 22.1607 AUD 22.2277
2025-02-03 (Monday)64,539AUD 1,434,551GMG.AX holding decreased by -32788AUD 1,434,5510AUD -32,788 AUD 22.2277 AUD 22.7357
2025-01-31 (Friday)64,539AUD 1,467,339GMG.AX holding increased by 21459AUD 1,467,3390AUD 21,459 AUD 22.7357 AUD 22.4032
2025-01-30 (Thursday)64,539AUD 1,445,880GMG.AX holding increased by 13449AUD 1,445,8800AUD 13,449 AUD 22.4032 AUD 22.1948
2025-01-29 (Wednesday)64,539AUD 1,432,431GMG.AX holding increased by 21883AUD 1,432,4310AUD 21,883 AUD 22.1948 AUD 21.8557
2025-01-28 (Tuesday)64,539AUD 1,410,548GMG.AX holding decreased by -135581AUD 1,410,5480AUD -135,581 AUD 21.8557 AUD 23.9565
2025-01-27 (Monday)64,539AUD 1,546,129GMG.AX holding decreased by -9595AUD 1,546,1290AUD -9,595 AUD 23.9565 AUD 24.1052
2025-01-24 (Friday)64,539AUD 1,555,724GMG.AX holding increased by 9713AUD 1,555,7240AUD 9,713 AUD 24.1052 AUD 23.9547
2025-01-23 (Thursday)64,539AUD 1,546,011GMG.AX holding decreased by -17687AUD 1,546,0110AUD -17,687 AUD 23.9547 AUD 24.2287
2025-01-22 (Wednesday)64,539AUD 1,563,698AUD 1,563,698
2025-01-21 (Tuesday)64,539AUD 1,529,071AUD 1,529,071
2025-01-20 (Monday)64,539AUD 1,537,064AUD 1,537,064
2025-01-17 (Friday)64,539AUD 1,519,021AUD 1,519,021
2025-01-16 (Thursday)64,539AUD 1,513,121AUD 1,513,121
2025-01-15 (Wednesday)64,539AUD 1,468,485AUD 1,468,485
2025-01-14 (Tuesday)64,539AUD 1,469,854AUD 1,469,854
2025-01-13 (Monday)64,539AUD 1,454,017AUD 1,454,017
2025-01-10 (Friday)64,539AUD 1,486,584AUD 1,486,584
2025-01-09 (Thursday)64,539AUD 1,492,202AUD 1,492,202
2025-01-09 (Thursday)64,539AUD 1,492,202AUD 1,492,202
2025-01-09 (Thursday)64,539AUD 1,492,202AUD 1,492,202
2025-01-08 (Wednesday)64,539AUD 1,492,171AUD 1,492,171
2025-01-08 (Wednesday)64,539AUD 1,492,171AUD 1,492,171
2025-01-08 (Wednesday)64,539AUD 1,492,171AUD 1,492,171
2025-01-02 (Thursday)63,558AUD 1,422,201GMG.AX holding decreased by -63037AUD 1,422,2010AUD -63,037 AUD 22.3764 AUD 23.3682
2024-12-30 (Monday)63,558AUD 1,437,009AUD 1,437,009
2024-12-06 (Friday)63,558AUD 1,485,238GMG.AX holding increased by 2104AUD 1,485,2380AUD 2,104 AUD 23.3682 AUD 23.3351
2024-12-05 (Thursday)63,558AUD 1,483,134GMG.AX holding decreased by -30615AUD 1,483,1340AUD -30,615 AUD 23.3351 AUD 23.8168
2024-12-04 (Wednesday)63,558AUD 1,513,749GMG.AX holding decreased by -55640AUD 1,513,7490AUD -55,640 AUD 23.8168 AUD 24.6922
2024-12-03 (Tuesday)63,558AUD 1,569,389GMG.AX holding increased by 22431AUD 1,569,3890AUD 22,431 AUD 24.6922 AUD 24.3393
2024-12-02 (Monday)63,558AUD 1,546,958GMG.AX holding decreased by -22700AUD 1,546,9580AUD -22,700 AUD 24.3393 AUD 24.6965
2024-11-29 (Friday)63,558AUD 1,569,658GMG.AX holding decreased by -9605AUD 1,569,6580AUD -9,605 AUD 24.6965 AUD 24.8476
2024-11-28 (Thursday)63,558AUD 1,579,263GMG.AX holding decreased by -8035AUD 1,579,2630AUD -8,035 AUD 24.8476 AUD 24.974
2024-11-27 (Wednesday)63,558AUD 1,587,298GMG.AX holding increased by 18930AUD 1,587,2980AUD 18,930 AUD 24.974 AUD 24.6762
2024-11-26 (Tuesday)63,558AUD 1,568,368GMG.AX holding increased by 5974AUD 1,568,3680AUD 5,974 AUD 24.6762 AUD 24.5822
2024-11-25 (Monday)63,558AUD 1,562,394GMG.AX holding increased by 25035AUD 1,562,3940AUD 25,035 AUD 24.5822 AUD 24.1883
2024-11-22 (Friday)63,558AUD 1,537,359GMG.AX holding increased by 2838AUD 1,537,3590AUD 2,838 AUD 24.1883 AUD 24.1436
2024-11-21 (Thursday)63,558AUD 1,534,521GMG.AX holding decreased by -10259AUD 1,534,5210AUD -10,259 AUD 24.1436 AUD 24.305
2024-11-20 (Wednesday)63,558AUD 1,544,780GMG.AX holding decreased by -10576AUD 1,544,7800AUD -10,576 AUD 24.305 AUD 24.4714
2024-11-19 (Tuesday)63,558AUD 1,555,356GMG.AX holding increased by 25485AUD 1,555,3560AUD 25,485 AUD 24.4714 AUD 24.0705
2024-11-18 (Monday)63,558AUD 1,529,871GMG.AX holding increased by 10802AUD 1,529,8710AUD 10,802 AUD 24.0705 AUD 23.9005
2024-11-12 (Tuesday)63,558AUD 1,519,069GMG.AX holding increased by 21402AUD 1,519,0690AUD 21,402 AUD 23.9005 AUD 23.5638
2024-11-08 (Friday)63,558AUD 1,497,667GMG.AX holding decreased by -4102AUD 1,497,6670AUD -4,102 AUD 23.5638 AUD 23.6283
2024-11-07 (Thursday)63,558AUD 1,501,769GMG.AX holding decreased by -11727AUD 1,501,7690AUD -11,727 AUD 23.6283 AUD 23.8128
2024-11-06 (Wednesday)63,558AUD 1,513,496GMG.AX holding decreased by -17186AUD 1,513,4960AUD -17,186 AUD 23.8128 AUD 24.0832
2024-11-05 (Tuesday)63,558AUD 1,530,682GMG.AX holding decreased by -430AUD 1,530,6820AUD -430 AUD 24.0832 AUD 24.09
2024-11-04 (Monday)63,558AUD 1,531,112GMG.AX holding increased by 3409AUD 1,531,1120AUD 3,409 AUD 24.09 AUD 24.0364
2024-11-01 (Friday)63,558AUD 1,527,703GMG.AX holding increased by 2362AUD 1,527,7030AUD 2,362 AUD 24.0364 AUD 23.9992
2024-10-31 (Thursday)63,558AUD 1,525,341GMG.AX holding decreased by -9009AUD 1,525,3410AUD -9,009 AUD 23.9992 AUD 24.1409
2024-10-30 (Wednesday)63,558AUD 1,534,350GMG.AX holding increased by 23934AUD 1,534,3500AUD 23,934 AUD 24.1409 AUD 23.7644
2024-10-29 (Tuesday)63,558AUD 1,510,416GMG.AX holding increased by 10902AUD 1,510,4160AUD 10,902 AUD 23.7644 AUD 23.5928
2024-10-28 (Monday)63,558AUD 1,499,514GMG.AX holding decreased by -21579AUD 1,499,5140AUD -21,579 AUD 23.5928 AUD 23.9324
2024-10-25 (Friday)63,558AUD 1,521,093GMG.AX holding increased by 5398AUD 1,521,0930AUD 5,398 AUD 23.9324 AUD 23.8474
2024-10-24 (Thursday)63,558AUD 1,515,695GMG.AX holding increased by 3339AUD 1,515,6950AUD 3,339 AUD 23.8474 AUD 23.7949
2024-10-23 (Wednesday)63,558AUD 1,512,356GMG.AX holding decreased by -19632AUD 1,512,3560AUD -19,632 AUD 23.7949 AUD 24.1038
2024-10-22 (Tuesday)63,558AUD 1,531,988GMG.AX holding decreased by -39692AUD 1,531,9880AUD -39,692 AUD 24.1038 AUD 24.7283
2024-10-21 (Monday)63,558AUD 1,571,680GMG.AX holding increased by 13304AUD 1,571,6800AUD 13,304 AUD 24.7283 AUD 24.519
2024-10-18 (Friday)63,558AUD 1,558,376AUD 1,558,376
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 GMG.AX by Blackrock for IE00B27YCN58

Show aggregate share trades of GMG.AX

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 GMG.AX

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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Disclaimer

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.