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 GPT.AX

Stock Name
Ticker()

Show aggregate GPT.AX holdings

iShares MSCI World Islamic UCITS GPT.AX holdings

DateNumber of GPT.AX Shares HeldBase Market Value of GPT.AX SharesLocal Market Value of GPT.AX SharesChange in GPT.AX Shares HeldChange in GPT.AX Base ValueCurrent Price per GPT.AX Share HeldPrevious Price per GPT.AX Share Held
2025-02-14 (Friday)78,628AUD 232,644GPT.AX holding increased by 7328AUD 232,6440AUD 7,328 AUD 2.95879 AUD 2.86559
2025-02-13 (Thursday)78,628AUD 225,316GPT.AX holding increased by 841AUD 225,3160AUD 841 AUD 2.86559 AUD 2.8549
2025-02-12 (Wednesday)78,628AUD 224,475GPT.AX holding decreased by -2479AUD 224,4750AUD -2,479 AUD 2.8549 AUD 2.88643
2025-02-11 (Tuesday)78,628AUD 226,954GPT.AX holding increased by 2121AUD 226,9540AUD 2,121 AUD 2.88643 AUD 2.85945
2025-02-10 (Monday)78,628AUD 224,833GPT.AX holding decreased by -28AUD 224,8330AUD -28 AUD 2.85945 AUD 2.85981
2025-02-07 (Friday)78,628AUD 224,861GPT.AX holding decreased by -2261AUD 224,8610AUD -2,261 AUD 2.85981 AUD 2.88856
2025-02-06 (Thursday)78,628AUD 227,122GPT.AX holding increased by 3947AUD 227,1220AUD 3,947 AUD 2.88856 AUD 2.83837
2025-02-05 (Wednesday)78,628AUD 223,175GPT.AX holding increased by 1069AUD 223,1750AUD 1,069 AUD 2.83837 AUD 2.82477
2025-02-04 (Tuesday)78,628AUD 222,106GPT.AX holding decreased by -986AUD 222,1060AUD -986 AUD 2.82477 AUD 2.83731
2025-02-03 (Monday)78,628AUD 223,092GPT.AX holding decreased by -3983AUD 223,0920AUD -3,983 AUD 2.83731 AUD 2.88797
2025-01-31 (Friday)78,628AUD 227,075GPT.AX holding increased by 3087AUD 227,0750AUD 3,087 AUD 2.88797 AUD 2.84871
2025-01-30 (Thursday)78,628AUD 223,988GPT.AX holding decreased by -2723AUD 223,9880AUD -2,723 AUD 2.84871 AUD 2.88334
2025-01-29 (Wednesday)78,628AUD 226,711GPT.AX holding increased by 4291AUD 226,7110AUD 4,291 AUD 2.88334 AUD 2.82876
2025-01-28 (Tuesday)78,628AUD 222,420GPT.AX holding decreased by -436AUD 222,4200AUD -436 AUD 2.82876 AUD 2.83431
2025-01-27 (Monday)78,628AUD 222,856GPT.AX holding decreased by -1383AUD 222,8560AUD -1,383 AUD 2.83431 AUD 2.8519
2025-01-24 (Friday)78,628AUD 224,239GPT.AX holding increased by 4768AUD 224,2390AUD 4,768 AUD 2.8519 AUD 2.79126
2025-01-23 (Thursday)78,628AUD 219,471GPT.AX holding decreased by -4421AUD 219,4710AUD -4,421 AUD 2.79126 AUD 2.84748
2025-01-22 (Wednesday)78,628AUD 223,892AUD 223,892
2025-01-21 (Tuesday)78,628AUD 225,415AUD 225,415
2025-01-20 (Monday)78,628AUD 225,835AUD 225,835
2025-01-17 (Friday)78,628AUD 222,036AUD 222,036
2025-01-16 (Thursday)78,628AUD 224,010AUD 224,010
2025-01-15 (Wednesday)78,628AUD 219,838AUD 219,838
2025-01-14 (Tuesday)78,628AUD 216,290AUD 216,290
2025-01-13 (Monday)78,628AUD 211,334AUD 211,334
2025-01-10 (Friday)78,628AUD 213,442AUD 213,442
2025-01-09 (Thursday)78,628AUD 216,168AUD 216,168
2025-01-09 (Thursday)78,628AUD 216,168AUD 216,168
2025-01-09 (Thursday)78,628AUD 216,168AUD 216,168
2025-01-08 (Wednesday)78,628AUD 218,697AUD 218,697
2025-01-08 (Wednesday)78,628AUD 218,697AUD 218,697
2025-01-08 (Wednesday)78,628AUD 218,697AUD 218,697
2025-01-02 (Thursday)77,433AUD 212,557GPT.AX holding decreased by -18018AUD 212,5570AUD -18,018 AUD 2.74504 AUD 2.97774
2024-12-30 (Monday)77,433AUD 214,206AUD 214,206
2024-12-06 (Friday)77,433AUD 230,575GPT.AX holding decreased by -2140AUD 230,5750AUD -2,140 AUD 2.97774 AUD 3.00537
2024-12-05 (Thursday)77,433AUD 232,715GPT.AX holding decreased by -3913AUD 232,7150AUD -3,913 AUD 3.00537 AUD 3.05591
2024-12-04 (Wednesday)77,433AUD 236,628GPT.AX holding decreased by -5130AUD 236,6280AUD -5,130 AUD 3.05591 AUD 3.12216
2024-12-03 (Tuesday)77,433AUD 241,758GPT.AX holding increased by 2118AUD 241,7580AUD 2,118 AUD 3.12216 AUD 3.0948
2024-12-02 (Monday)77,433AUD 239,640GPT.AX holding decreased by -472AUD 239,6400AUD -472 AUD 3.0948 AUD 3.1009
2024-11-29 (Friday)77,433AUD 240,112GPT.AX holding increased by 1559AUD 240,1120AUD 1,559 AUD 3.1009 AUD 3.08077
2024-11-28 (Thursday)77,433AUD 238,553GPT.AX holding increased by 723AUD 238,5530AUD 723 AUD 3.08077 AUD 3.07143
2024-11-27 (Wednesday)77,433AUD 237,830GPT.AX holding increased by 1991AUD 237,8300AUD 1,991 AUD 3.07143 AUD 3.04572
2024-11-26 (Tuesday)77,433AUD 235,839GPT.AX holding increased by 737AUD 235,8390AUD 737 AUD 3.04572 AUD 3.0362
2024-11-25 (Monday)77,433AUD 235,102GPT.AX holding increased by 3809AUD 235,1020AUD 3,809 AUD 3.0362 AUD 2.98701
2024-11-22 (Friday)77,433AUD 231,293GPT.AX holding increased by 190AUD 231,2930AUD 190 AUD 2.98701 AUD 2.98455
2024-11-21 (Thursday)77,433AUD 231,103GPT.AX holding decreased by -568AUD 231,1030AUD -568 AUD 2.98455 AUD 2.99189
2024-11-20 (Wednesday)77,433AUD 231,671GPT.AX holding decreased by -4118AUD 231,6710AUD -4,118 AUD 2.99189 AUD 3.04507
2024-11-19 (Tuesday)77,433AUD 235,789GPT.AX holding increased by 2306AUD 235,7890AUD 2,306 AUD 3.04507 AUD 3.01529
2024-11-18 (Monday)77,433AUD 233,483GPT.AX holding decreased by -3174AUD 233,4830AUD -3,174 AUD 3.01529 AUD 3.05628
2024-11-12 (Tuesday)77,433AUD 236,657GPT.AX holding increased by 5130AUD 236,6570AUD 5,130 AUD 3.05628 AUD 2.99003
2024-11-08 (Friday)77,433AUD 231,527GPT.AX holding increased by 1661AUD 231,5270AUD 1,661 AUD 2.99003 AUD 2.96858
2024-11-07 (Thursday)77,433AUD 229,866GPT.AX holding decreased by -6349AUD 229,8660AUD -6,349 AUD 2.96858 AUD 3.05057
2024-11-06 (Wednesday)77,433AUD 236,215GPT.AX holding decreased by -5751AUD 236,2150AUD -5,751 AUD 3.05057 AUD 3.12484
2024-11-05 (Tuesday)77,433AUD 241,966GPT.AX holding increased by 1258AUD 241,9660AUD 1,258 AUD 3.12484 AUD 3.1086
2024-11-04 (Monday)77,433AUD 240,708GPT.AX holding increased by 602AUD 240,7080AUD 602 AUD 3.1086 AUD 3.10082
2024-11-01 (Friday)77,433AUD 240,106GPT.AX holding decreased by -300AUD 240,1060AUD -300 AUD 3.10082 AUD 3.1047
2024-10-31 (Thursday)77,433AUD 240,406GPT.AX holding decreased by -1666AUD 240,4060AUD -1,666 AUD 3.1047 AUD 3.12621
2024-10-30 (Wednesday)77,433AUD 242,072GPT.AX holding decreased by -641AUD 242,0720AUD -641 AUD 3.12621 AUD 3.13449
2024-10-29 (Tuesday)77,433AUD 242,713GPT.AX holding decreased by -3113AUD 242,7130AUD -3,113 AUD 3.13449 AUD 3.17469
2024-10-28 (Monday)77,433AUD 245,826GPT.AX holding decreased by -3044AUD 245,8260AUD -3,044 AUD 3.17469 AUD 3.214
2024-10-25 (Friday)77,433AUD 248,870GPT.AX holding decreased by -1278AUD 248,8700AUD -1,278 AUD 3.214 AUD 3.23051
2024-10-24 (Thursday)77,433AUD 250,148GPT.AX holding decreased by -76AUD 250,1480AUD -76 AUD 3.23051 AUD 3.23149
2024-10-23 (Wednesday)77,433AUD 250,224GPT.AX holding decreased by -3325AUD 250,2240AUD -3,325 AUD 3.23149 AUD 3.27443
2024-10-22 (Tuesday)77,433AUD 253,549GPT.AX holding decreased by -6337AUD 253,5490AUD -6,337 AUD 3.27443 AUD 3.35627
2024-10-21 (Monday)77,433AUD 259,886GPT.AX holding decreased by -805AUD 259,8860AUD -805 AUD 3.35627 AUD 3.36667
2024-10-18 (Friday)77,433AUD 260,691AUD 260,691
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 GPT.AX by Blackrock for IE00B27YCN58

Show aggregate share trades of GPT.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 GPT.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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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.