| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate HEXA B.ST holdings
| Date | Number of HEXA B.ST Shares Held | Base Market Value of HEXA B.ST Shares | Local Market Value of HEXA B.ST Shares | Change in HEXA B.ST Shares Held | Change in HEXA B.ST Base Value | Current Price per HEXA B.ST Share Held | Previous Price per HEXA B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-22 (Friday) | 78,929 | SEK 656,176 | SEK 656,176 | 0 | SEK 4,268 | SEK 8.3135 | SEK 8.25942 |
| 2024-11-21 (Thursday) | 78,929 | SEK 651,908 | SEK 651,908 | 0 | SEK -7,060 | SEK 8.25942 | SEK 8.34887 |
| 2024-11-20 (Wednesday) | 78,929 | SEK 658,968 | SEK 658,968 | 0 | SEK -12,007 | SEK 8.34887 | SEK 8.50099 |
| 2024-11-19 (Tuesday) | 78,929 | SEK 670,975 | SEK 670,975 | 0 | SEK -7,673 | SEK 8.50099 | SEK 8.59821 |
| 2024-11-18 (Monday) | 78,929 | SEK 678,648 | SEK 678,648 | 0 | SEK -8,784 | SEK 8.59821 | SEK 8.7095 |
| 2024-11-12 (Tuesday) | 78,929 | SEK 687,432 | SEK 687,432 | 0 | SEK -54,314 | SEK 8.7095 | SEK 9.39764 |
| 2024-11-08 (Friday) | 78,929 | SEK 741,746 | SEK 741,746 | 0 | SEK -33,952 | SEK 9.39764 | SEK 9.8278 |
| 2024-11-07 (Thursday) | 78,929 | SEK 775,698 | SEK 775,698 | 0 | SEK 32,711 | SEK 9.8278 | SEK 9.41336 |
| 2024-11-06 (Wednesday) | 78,929 | SEK 742,987 | SEK 742,987 | 0 | SEK 3,705 | SEK 9.41336 | SEK 9.36642 |
| 2024-11-05 (Tuesday) | 78,929 | SEK 739,282 | SEK 739,282 | 0 | SEK -5,077 | SEK 9.36642 | SEK 9.43074 |
| 2024-11-04 (Monday) | 78,929 | SEK 744,359 | SEK 744,359 | 0 | SEK -3,502 | SEK 9.43074 | SEK 9.47511 |
| 2024-11-01 (Friday) | 78,929 | SEK 747,861 | SEK 747,861 | 0 | SEK 13,308 | SEK 9.47511 | SEK 9.3065 |
| 2024-10-31 (Thursday) | 78,929 | SEK 734,553 | SEK 734,553 | 0 | SEK -31,859 | SEK 9.3065 | SEK 9.71014 |
| 2024-10-30 (Wednesday) | 78,929 | SEK 766,412 | SEK 766,412 | 0 | SEK -32,657 | SEK 9.71014 | SEK 10.1239 |
| 2024-10-29 (Tuesday) | 78,929 | SEK 799,069 | SEK 799,069 | 0 | SEK -5,966 | SEK 10.1239 | SEK 10.1995 |
| 2024-10-28 (Monday) | 78,929 | SEK 805,035 | SEK 805,035 | 0 | SEK 18,366 | SEK 10.1995 | SEK 9.96679 |
| 2024-10-25 (Friday) | 78,929 | SEK 786,669 | SEK 786,669 | 0 | SEK 29,687 | SEK 9.96679 | SEK 9.59067 |
| 2024-10-24 (Thursday) | 78,929 | SEK 756,982 | SEK 756,982 | 0 | SEK 6,999 | SEK 9.59067 | SEK 9.502 |
| 2024-10-23 (Wednesday) | 78,929 | SEK 749,983 | SEK 749,983 | 0 | SEK -13,726 | SEK 9.502 | SEK 9.6759 |
| 2024-10-22 (Tuesday) | 78,929 | SEK 763,709 | SEK 763,709 | 0 | SEK 2,413 | SEK 9.6759 | SEK 9.64533 |
| 2024-10-21 (Monday) | 78,929 | SEK 761,296 | SEK 761,296 | 0 | SEK -12,595 | SEK 9.64533 | SEK 9.8049 |
| 2024-10-18 (Friday) | 78,929 | SEK 773,891 | SEK 773,891 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.