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 HOLM B.ST

Stock Name
Ticker()

Show aggregate HOLM B.ST holdings

iShares MSCI World Islamic UCITS HOLM B.ST holdings

DateNumber of HOLM B.ST Shares HeldBase Market Value of HOLM B.ST SharesLocal Market Value of HOLM B.ST SharesChange in HOLM B.ST Shares HeldChange in HOLM B.ST Base ValueCurrent Price per HOLM B.ST Share HeldPrevious Price per HOLM B.ST Share Held
2025-01-02 (Thursday)2,336SEK 85,972HOLM B.ST holding decreased by -3748SEK 85,9720SEK -3,748 SEK 36.8031 SEK 38.4075
2024-12-06 (Friday)2,336SEK 89,720HOLM B.ST holding decreased by -296SEK 89,7200SEK -296 SEK 38.4075 SEK 38.5342
2024-12-05 (Thursday)2,336SEK 90,016HOLM B.ST holding increased by 211SEK 90,0160SEK 211 SEK 38.5342 SEK 38.4439
2024-12-04 (Wednesday)2,336SEK 89,805HOLM B.ST holding increased by 1124SEK 89,8050SEK 1,124 SEK 38.4439 SEK 37.9628
2024-12-03 (Tuesday)2,336SEK 88,681HOLM B.ST holding decreased by -37SEK 88,6810SEK -37 SEK 37.9628 SEK 37.9786
2024-12-02 (Monday)2,336SEK 88,718HOLM B.ST holding increased by 831SEK 88,7180SEK 831 SEK 37.9786 SEK 37.6229
2024-11-29 (Friday)2,336SEK 87,887HOLM B.ST holding increased by 1388SEK 87,8870SEK 1,388 SEK 37.6229 SEK 37.0287
2024-11-28 (Thursday)2,336SEK 86,499HOLM B.ST holding decreased by -315SEK 86,4990SEK -315 SEK 37.0287 SEK 37.1635
2024-11-27 (Wednesday)2,336SEK 86,814HOLM B.ST holding increased by 294SEK 86,8140SEK 294 SEK 37.1635 SEK 37.0377
2024-11-26 (Tuesday)2,336SEK 86,520HOLM B.ST holding decreased by -2361SEK 86,5200SEK -2,361 SEK 37.0377 SEK 38.0484
2024-11-25 (Monday)2,336SEK 88,881HOLM B.ST holding increased by 1991SEK 88,8810SEK 1,991 SEK 38.0484 SEK 37.1961
2024-11-22 (Friday)2,336SEK 86,890HOLM B.ST holding increased by 499SEK 86,8900SEK 499 SEK 37.1961 SEK 36.9824
2024-11-21 (Thursday)2,336SEK 86,391HOLM B.ST holding decreased by -190SEK 86,3910SEK -190 SEK 36.9824 SEK 37.0638
2024-11-20 (Wednesday)2,336SEK 86,581HOLM B.ST holding decreased by -1356SEK 86,5810SEK -1,356 SEK 37.0638 SEK 37.6443
2024-11-19 (Tuesday)2,336SEK 87,937HOLM B.ST holding increased by 194SEK 87,9370SEK 194 SEK 37.6443 SEK 37.5612
2024-11-18 (Monday)2,336SEK 87,743HOLM B.ST holding increased by 408SEK 87,7430SEK 408 SEK 37.5612 SEK 37.3866
2024-11-12 (Tuesday)2,336SEK 87,335HOLM B.ST holding decreased by -2291SEK 87,3350SEK -2,291 SEK 37.3866 SEK 38.3673
2024-11-08 (Friday)2,336SEK 89,626HOLM B.ST holding decreased by -2161SEK 89,6260SEK -2,161 SEK 38.3673 SEK 39.2924
2024-11-07 (Thursday)2,336SEK 91,787HOLM B.ST holding increased by 1934SEK 91,7870SEK 1,934 SEK 39.2924 SEK 38.4645
2024-11-06 (Wednesday)2,336SEK 89,853HOLM B.ST holding decreased by -1938SEK 89,8530SEK -1,938 SEK 38.4645 SEK 39.2941
2024-11-05 (Tuesday)2,336SEK 91,791HOLM B.ST holding decreased by -703SEK 91,7910SEK -703 SEK 39.2941 SEK 39.595
2024-11-04 (Monday)2,336SEK 92,494HOLM B.ST holding increased by 823SEK 92,4940SEK 823 SEK 39.595 SEK 39.2427
2024-11-01 (Friday)2,336SEK 91,671HOLM B.ST holding decreased by -66SEK 91,6710SEK -66 SEK 39.2427 SEK 39.271
2024-10-31 (Thursday)2,336SEK 91,737HOLM B.ST holding decreased by -352SEK 91,7370SEK -352 SEK 39.271 SEK 39.4217
2024-10-30 (Wednesday)2,336SEK 92,089HOLM B.ST holding decreased by -1720SEK 92,0890SEK -1,720 SEK 39.4217 SEK 40.158
2024-10-29 (Tuesday)2,336SEK 93,809HOLM B.ST holding decreased by -924SEK 93,8090SEK -924 SEK 40.158 SEK 40.5535
2024-10-28 (Monday)2,336SEK 94,733HOLM B.ST holding decreased by -1977SEK 94,7330SEK -1,977 SEK 40.5535 SEK 41.3998
2024-10-25 (Friday)2,336SEK 96,710HOLM B.ST holding increased by 3431SEK 96,7100SEK 3,431 SEK 41.3998 SEK 39.9311
2024-10-24 (Thursday)2,336SEK 93,279HOLM B.ST holding decreased by -176SEK 93,2790SEK -176 SEK 39.9311 SEK 40.0064
2024-10-23 (Wednesday)2,336SEK 93,455HOLM B.ST holding increased by 163SEK 93,4550SEK 163 SEK 40.0064 SEK 39.9366
2024-10-22 (Tuesday)2,336SEK 93,292HOLM B.ST holding decreased by -244SEK 93,2920SEK -244 SEK 39.9366 SEK 40.0411
2024-10-21 (Monday)2,336SEK 93,536HOLM B.ST holding decreased by -1673SEK 93,5360SEK -1,673 SEK 40.0411 SEK 40.7573
2024-10-18 (Friday)2,336SEK 95,209SEK 95,209
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 HOLM B.ST by Blackrock for IE00B27YCN58

Show aggregate share trades of HOLM 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 HOLM 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.

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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.