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 HEXA B.ST

Stock Name
Ticker()

Show aggregate HEXA B.ST holdings

iShares MSCI World Islamic UCITS HEXA B.ST holdings

DateNumber of HEXA B.ST Shares HeldBase Market Value of HEXA B.ST SharesLocal Market Value of HEXA B.ST SharesChange in HEXA B.ST Shares HeldChange in HEXA B.ST Base ValueCurrent Price per HEXA B.ST Share HeldPrevious Price per HEXA B.ST Share Held
2024-11-22 (Friday)78,929SEK 656,176HEXA B.ST holding increased by 4268SEK 656,1760SEK 4,268 SEK 8.3135 SEK 8.25942
2024-11-21 (Thursday)78,929SEK 651,908HEXA B.ST holding decreased by -7060SEK 651,9080SEK -7,060 SEK 8.25942 SEK 8.34887
2024-11-20 (Wednesday)78,929SEK 658,968HEXA B.ST holding decreased by -12007SEK 658,9680SEK -12,007 SEK 8.34887 SEK 8.50099
2024-11-19 (Tuesday)78,929SEK 670,975HEXA B.ST holding decreased by -7673SEK 670,9750SEK -7,673 SEK 8.50099 SEK 8.59821
2024-11-18 (Monday)78,929SEK 678,648HEXA B.ST holding decreased by -8784SEK 678,6480SEK -8,784 SEK 8.59821 SEK 8.7095
2024-11-12 (Tuesday)78,929SEK 687,432HEXA B.ST holding decreased by -54314SEK 687,4320SEK -54,314 SEK 8.7095 SEK 9.39764
2024-11-08 (Friday)78,929SEK 741,746HEXA B.ST holding decreased by -33952SEK 741,7460SEK -33,952 SEK 9.39764 SEK 9.8278
2024-11-07 (Thursday)78,929SEK 775,698HEXA B.ST holding increased by 32711SEK 775,6980SEK 32,711 SEK 9.8278 SEK 9.41336
2024-11-06 (Wednesday)78,929SEK 742,987HEXA B.ST holding increased by 3705SEK 742,9870SEK 3,705 SEK 9.41336 SEK 9.36642
2024-11-05 (Tuesday)78,929SEK 739,282HEXA B.ST holding decreased by -5077SEK 739,2820SEK -5,077 SEK 9.36642 SEK 9.43074
2024-11-04 (Monday)78,929SEK 744,359HEXA B.ST holding decreased by -3502SEK 744,3590SEK -3,502 SEK 9.43074 SEK 9.47511
2024-11-01 (Friday)78,929SEK 747,861HEXA B.ST holding increased by 13308SEK 747,8610SEK 13,308 SEK 9.47511 SEK 9.3065
2024-10-31 (Thursday)78,929SEK 734,553HEXA B.ST holding decreased by -31859SEK 734,5530SEK -31,859 SEK 9.3065 SEK 9.71014
2024-10-30 (Wednesday)78,929SEK 766,412HEXA B.ST holding decreased by -32657SEK 766,4120SEK -32,657 SEK 9.71014 SEK 10.1239
2024-10-29 (Tuesday)78,929SEK 799,069HEXA B.ST holding decreased by -5966SEK 799,0690SEK -5,966 SEK 10.1239 SEK 10.1995
2024-10-28 (Monday)78,929SEK 805,035HEXA B.ST holding increased by 18366SEK 805,0350SEK 18,366 SEK 10.1995 SEK 9.96679
2024-10-25 (Friday)78,929SEK 786,669HEXA B.ST holding increased by 29687SEK 786,6690SEK 29,687 SEK 9.96679 SEK 9.59067
2024-10-24 (Thursday)78,929SEK 756,982HEXA B.ST holding increased by 6999SEK 756,9820SEK 6,999 SEK 9.59067 SEK 9.502
2024-10-23 (Wednesday)78,929SEK 749,983HEXA B.ST holding decreased by -13726SEK 749,9830SEK -13,726 SEK 9.502 SEK 9.6759
2024-10-22 (Tuesday)78,929SEK 763,709HEXA B.ST holding increased by 2413SEK 763,7090SEK 2,413 SEK 9.6759 SEK 9.64533
2024-10-21 (Monday)78,929SEK 761,296HEXA B.ST holding decreased by -12595SEK 761,2960SEK -12,595 SEK 9.64533 SEK 9.8049
2024-10-18 (Friday)78,929SEK 773,891SEK 773,891
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 HEXA B.ST by Blackrock for IE00B27YCN58

Show aggregate share trades of HEXA B.ST

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 HEXA B.ST

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.

Back to Listing

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.