Portfolio Holdings Detail for ISIN IE00B27YCN58

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

Holdings detail for HLMA.L

Show aggregate HLMA.L holdings

iShares MSCI World Islamic UCITS ETF USD (Dist) USD HLMA.L holdings

Date	Number of HLMA.L Shares Held	Base Market Value of HLMA.L Shares	Local Market Value of HLMA.L Shares	Change in HLMA.L Shares Held	Change in HLMA.L Base Value	Current Price per HLMA.L Share Held	Previous Price per HLMA.L Share Held
2025-11-12 (Wednesday)	15,406	GBP 701,185	GBP 701,185
2025-11-11 (Tuesday)	15,406	GBP 696,280	GBP 696,280	202	GBP 14,588	GBP 45.1954	GBP 44.8364
2025-11-10 (Monday)	15,204	GBP 681,692	GBP 681,692	0	GBP 3,340	GBP 44.8364	GBP 44.6167
2025-11-07 (Friday)	15,204	GBP 678,352	GBP 678,352	0	GBP -4,541	GBP 44.6167	GBP 44.9154
2025-11-06 (Thursday)	15,204	GBP 682,893	GBP 682,893	0	GBP -25,374	GBP 44.9154	GBP 46.5843
2025-11-05 (Wednesday)	15,204	GBP 708,267	GBP 708,267	0	GBP 5,256	GBP 46.5843	GBP 46.2386
2025-11-04 (Tuesday)	15,204	GBP 703,011	GBP 703,011	0	GBP -12,557	GBP 46.2386	GBP 47.0645
2025-11-03 (Monday)	15,204	GBP 715,568	GBP 715,568	0	GBP 7,227	GBP 47.0645	GBP 46.5891
2025-10-31 (Friday)	15,204	GBP 708,341	GBP 708,341	0	GBP -2,538	GBP 46.5891	GBP 46.7561
2025-10-30 (Thursday)	15,204	GBP 710,879	GBP 710,879	0	GBP -4,626	GBP 46.7561	GBP 47.0603
2025-10-29 (Wednesday)	15,204	GBP 715,505	GBP 715,505	0	GBP -8,809	GBP 47.0603	GBP 47.6397
2025-10-28 (Tuesday)	15,204	GBP 724,314	GBP 724,314	0	GBP -2,349	GBP 47.6397	GBP 47.7942
2025-10-27 (Monday)	15,204	GBP 726,663	GBP 726,663	0	GBP 3,171	GBP 47.7942	GBP 47.5856

Share Trades of HLMA.L by Blackrock for IE00B27YCN58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	202	3,454.000	3,418.000	3,421.600	GBP 691,163	38.91
2025-06-20	BUY	202	3,118.000	3,138.000	3,136.000	GBP 633,472	35.93
2025-05-30	SELL	-1,774	2,906.000	2,946.053	2,942.048	GBP -5,219,193	35.36 Loss of -5,156,470 on sale
2025-05-12	BUY	227	2,934.000	2,944.000	2,943.000	GBP 668,061	34.83
2025-04-28	BUY	227	2,728.000	2,750.464	2,748.218	GBP 623,845	34.56
2025-04-11	BUY	227	2,530.000	2,556.000	2,553.400	GBP 579,622	34.47
2025-04-10	BUY	227	2,526.000	2,558.000	2,554.800	GBP 579,940	34.49
2025-04-09	BUY	227	2,382.000	2,422.000	2,418.000	GBP 548,886	34.54
2025-04-08	BUY	227	2,456.000	2,456.000	2,456.000	GBP 557,512	34.58
2025-03-25	BUY	227	2,656.000	2,661.000	2,660.500	GBP 603,934	34.72
2025-03-10	BUY	227	2,679.000	2,736.000	2,730.300	GBP 619,778	34.78

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 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

Shorting History of HLMA.L