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 HLMA.L

Stock NameHalma PLC
TickerHLMA.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0004052071
LEI2138007FRGLUR9KGBT40

Show aggregate HLMA.L holdings

iShares MSCI World Islamic UCITS HLMA.L holdings

DateNumber of HLMA.L Shares HeldBase Market Value of HLMA.L SharesLocal Market Value of HLMA.L SharesChange in HLMA.L Shares HeldChange in HLMA.L Base ValueCurrent Price per HLMA.L Share HeldPrevious Price per HLMA.L Share Held
2025-02-14 (Friday)14,960GBP 555,369HLMA.L holding increased by 3619GBP 555,3690GBP 3,619 GBP 37.1236 GBP 36.8817
2025-02-13 (Thursday)14,960GBP 551,750HLMA.L holding increased by 10683GBP 551,7500GBP 10,683 GBP 36.8817 GBP 36.1676
2025-02-12 (Wednesday)14,960GBP 541,067HLMA.L holding decreased by -681GBP 541,0670GBP -681 GBP 36.1676 GBP 36.2131
2025-02-11 (Tuesday)14,960GBP 541,748HLMA.L holding increased by 4471GBP 541,7480GBP 4,471 GBP 36.2131 GBP 35.9142
2025-02-10 (Monday)14,960GBP 537,277HLMA.L holding increased by 5594GBP 537,2770GBP 5,594 GBP 35.9142 GBP 35.5403
2025-02-07 (Friday)14,960GBP 531,683HLMA.L holding decreased by -6165GBP 531,6830GBP -6,165 GBP 35.5403 GBP 35.9524
2025-02-06 (Thursday)14,960GBP 537,848HLMA.L holding decreased by -12702GBP 537,8480GBP -12,702 GBP 35.9524 GBP 36.8015
2025-02-05 (Wednesday)14,960GBP 550,550HLMA.L holding decreased by -7574GBP 550,5500GBP -7,574 GBP 36.8015 GBP 37.3078
2025-02-04 (Tuesday)14,960GBP 558,124HLMA.L holding decreased by -1830GBP 558,1240GBP -1,830 GBP 37.3078 GBP 37.4301
2025-02-03 (Monday)14,960GBP 559,954HLMA.L holding decreased by -5696GBP 559,9540GBP -5,696 GBP 37.4301 GBP 37.8108
2025-01-31 (Friday)14,960GBP 565,650HLMA.L holding decreased by -6993GBP 565,6500GBP -6,993 GBP 37.8108 GBP 38.2783
2025-01-30 (Thursday)14,960GBP 572,643HLMA.L holding increased by 12514GBP 572,6430GBP 12,514 GBP 38.2783 GBP 37.4418
2025-01-29 (Wednesday)14,960GBP 560,129HLMA.L holding increased by 12552GBP 560,1290GBP 12,552 GBP 37.4418 GBP 36.6027
2025-01-28 (Tuesday)14,960GBP 547,577HLMA.L holding increased by 17767GBP 547,5770GBP 17,767 GBP 36.6027 GBP 35.4151
2025-01-27 (Monday)14,960GBP 529,810HLMA.L holding decreased by -14102GBP 529,8100GBP -14,102 GBP 35.4151 GBP 36.3578
2025-01-24 (Friday)14,960GBP 543,912HLMA.L holding increased by 4063GBP 543,9120GBP 4,063 GBP 36.3578 GBP 36.0862
2025-01-23 (Thursday)14,960GBP 539,849HLMA.L holding decreased by -3931GBP 539,8490GBP -3,931 GBP 36.0862 GBP 36.3489
2025-01-22 (Wednesday)14,960GBP 543,780GBP 543,780
2025-01-21 (Tuesday)14,960GBP 521,684GBP 521,684
2025-01-20 (Monday)14,960GBP 516,238GBP 516,238
2025-01-17 (Friday)14,960GBP 511,216GBP 511,216
2025-01-16 (Thursday)14,960GBP 506,643GBP 506,643
2025-01-15 (Wednesday)14,960GBP 496,979GBP 496,979
2025-01-14 (Tuesday)14,960GBP 486,049GBP 486,049
2025-01-13 (Monday)14,960GBP 481,228GBP 481,228
2025-01-10 (Friday)14,960GBP 492,510GBP 492,510
2025-01-09 (Thursday)14,960GBP 500,972GBP 500,972
2025-01-09 (Thursday)14,960GBP 500,972GBP 500,972
2025-01-09 (Thursday)14,960GBP 500,972GBP 500,972
2025-01-08 (Wednesday)14,960GBP 497,430GBP 497,430
2025-01-08 (Wednesday)14,960GBP 497,430GBP 497,430
2025-01-08 (Wednesday)14,960GBP 497,430GBP 497,430
2025-01-02 (Thursday)14,733GBP 492,651HLMA.L holding decreased by -27792GBP 492,6510GBP -27,792 GBP 33.4386 GBP 35.325
2024-12-30 (Monday)14,733GBP 495,445GBP 495,445
2024-12-06 (Friday)14,733GBP 520,443HLMA.L holding increased by 5275GBP 520,4430GBP 5,275 GBP 35.325 GBP 34.9669
2024-12-05 (Thursday)14,733GBP 515,168HLMA.L holding increased by 274GBP 515,1680GBP 274 GBP 34.9669 GBP 34.9483
2024-12-04 (Wednesday)14,733GBP 514,894HLMA.L holding increased by 4556GBP 514,8940GBP 4,556 GBP 34.9483 GBP 34.6391
2024-12-03 (Tuesday)14,733GBP 510,338HLMA.L holding increased by 1290GBP 510,3380GBP 1,290 GBP 34.6391 GBP 34.5516
2024-12-02 (Monday)14,733GBP 509,048HLMA.L holding increased by 1938GBP 509,0480GBP 1,938 GBP 34.5516 GBP 34.42
2024-11-29 (Friday)14,733GBP 507,110HLMA.L holding increased by 6535GBP 507,1100GBP 6,535 GBP 34.42 GBP 33.9764
2024-11-28 (Thursday)14,733GBP 500,575HLMA.L holding decreased by -2644GBP 500,5750GBP -2,644 GBP 33.9764 GBP 34.1559
2024-11-27 (Wednesday)14,733GBP 503,219HLMA.L holding increased by 2489GBP 503,2190GBP 2,489 GBP 34.1559 GBP 33.987
2024-11-26 (Tuesday)14,733GBP 500,730HLMA.L holding decreased by -10002GBP 500,7300GBP -10,002 GBP 33.987 GBP 34.6659
2024-11-25 (Monday)14,733GBP 510,732HLMA.L holding increased by 13586GBP 510,7320GBP 13,586 GBP 34.6659 GBP 33.7437
2024-11-22 (Friday)14,733GBP 497,146HLMA.L holding increased by 5418GBP 497,1460GBP 5,418 GBP 33.7437 GBP 33.376
2024-11-21 (Thursday)14,733GBP 491,728HLMA.L holding increased by 25332GBP 491,7280GBP 25,332 GBP 33.376 GBP 31.6566
2024-11-20 (Wednesday)14,733GBP 466,396HLMA.L holding decreased by -2532GBP 466,3960GBP -2,532 GBP 31.6566 GBP 31.8284
2024-11-19 (Tuesday)14,733GBP 468,928HLMA.L holding decreased by -2799GBP 468,9280GBP -2,799 GBP 31.8284 GBP 32.0184
2024-11-18 (Monday)14,733GBP 471,727HLMA.L holding decreased by -4214GBP 471,7270GBP -4,214 GBP 32.0184 GBP 32.3044
2024-11-12 (Tuesday)14,733GBP 475,941HLMA.L holding decreased by -7916GBP 475,9410GBP -7,916 GBP 32.3044 GBP 32.8417
2024-11-08 (Friday)14,733GBP 483,857HLMA.L holding decreased by -9848GBP 483,8570GBP -9,848 GBP 32.8417 GBP 33.5101
2024-11-07 (Thursday)14,733GBP 493,705HLMA.L holding increased by 2241GBP 493,7050GBP 2,241 GBP 33.5101 GBP 33.358
2024-11-06 (Wednesday)14,733GBP 491,464HLMA.L holding increased by 9101GBP 491,4640GBP 9,101 GBP 33.358 GBP 32.7403
2024-11-05 (Tuesday)14,733GBP 482,363HLMA.L holding increased by 5233GBP 482,3630GBP 5,233 GBP 32.7403 GBP 32.3851
2024-11-04 (Monday)14,733GBP 477,130HLMA.L holding increased by 3273GBP 477,1300GBP 3,273 GBP 32.3851 GBP 32.163
2024-11-01 (Friday)14,733GBP 473,857HLMA.L holding increased by 5055GBP 473,8570GBP 5,055 GBP 32.163 GBP 31.8199
2024-10-31 (Thursday)14,733GBP 468,802HLMA.L holding decreased by -16887GBP 468,8020GBP -16,887 GBP 31.8199 GBP 32.9661
2024-10-30 (Wednesday)14,733GBP 485,689HLMA.L holding increased by 5360GBP 485,6890GBP 5,360 GBP 32.9661 GBP 32.6023
2024-10-29 (Tuesday)14,733GBP 480,329HLMA.L holding decreased by -1983GBP 480,3290GBP -1,983 GBP 32.6023 GBP 32.7369
2024-10-28 (Monday)14,733GBP 482,312HLMA.L holding increased by 9736GBP 482,3120GBP 9,736 GBP 32.7369 GBP 32.076
2024-10-25 (Friday)14,733GBP 472,576HLMA.L holding increased by 1773GBP 472,5760GBP 1,773 GBP 32.076 GBP 31.9557
2024-10-24 (Thursday)14,733GBP 470,803HLMA.L holding decreased by -1126GBP 470,8030GBP -1,126 GBP 31.9557 GBP 32.0321
2024-10-23 (Wednesday)14,733GBP 471,929HLMA.L holding decreased by -902GBP 471,9290GBP -902 GBP 32.0321 GBP 32.0933
2024-10-22 (Tuesday)14,733GBP 472,831HLMA.L holding decreased by -6028GBP 472,8310GBP -6,028 GBP 32.0933 GBP 32.5025
2024-10-21 (Monday)14,733GBP 478,859HLMA.L holding decreased by -155GBP 478,8590GBP -155 GBP 32.5025 GBP 32.513
2024-10-18 (Friday)14,733GBP 479,014GBP 479,014
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 HLMA.L by Blackrock for IE00B27YCN58

Show aggregate share trades of HLMA.L

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 HLMA.L

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.