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 HOLN.SW

Stock Name
Ticker()

Show aggregate HOLN.SW holdings

iShares MSCI World Islamic UCITS HOLN.SW holdings

DateNumber of HOLN.SW Shares HeldBase Market Value of HOLN.SW SharesLocal Market Value of HOLN.SW SharesChange in HOLN.SW Shares HeldChange in HOLN.SW Base ValueCurrent Price per HOLN.SW Share HeldPrevious Price per HOLN.SW Share Held
2025-02-13 (Thursday)19,667CHF 2,134,548HOLN.SW holding increased by 64179CHF 2,134,5480CHF 64,179 CHF 108.535 CHF 105.271
2025-02-12 (Wednesday)19,667CHF 2,070,369HOLN.SW holding increased by 839CHF 2,070,3690CHF 839 CHF 105.271 CHF 105.229
2025-02-11 (Tuesday)19,667CHF 2,069,530HOLN.SW holding decreased by -1408CHF 2,069,5300CHF -1,408 CHF 105.229 CHF 105.3
2025-02-10 (Monday)19,667CHF 2,070,938HOLN.SW holding increased by 8969CHF 2,070,9380CHF 8,969 CHF 105.3 CHF 104.844
2025-02-07 (Friday)19,667CHF 2,061,969HOLN.SW holding increased by 15428CHF 2,061,9690CHF 15,428 CHF 104.844 CHF 104.06
2025-02-06 (Thursday)19,667CHF 2,046,541HOLN.SW holding increased by 62044CHF 2,046,5410CHF 62,044 CHF 104.06 CHF 100.905
2025-02-05 (Wednesday)19,667CHF 1,984,497HOLN.SW holding increased by 20945CHF 1,984,4970CHF 20,945 CHF 100.905 CHF 99.8399
2025-02-04 (Tuesday)19,667CHF 1,963,552HOLN.SW holding increased by 5372CHF 1,963,5520CHF 5,372 CHF 99.8399 CHF 99.5668
2025-02-03 (Monday)19,667CHF 1,958,180HOLN.SW holding decreased by -33102CHF 1,958,1800CHF -33,102 CHF 99.5668 CHF 101.25
2025-01-31 (Friday)19,667CHF 1,991,282HOLN.SW holding decreased by -1756CHF 1,991,2820CHF -1,756 CHF 101.25 CHF 101.339
2025-01-30 (Thursday)19,667CHF 1,993,038HOLN.SW holding increased by 16250CHF 1,993,0380CHF 16,250 CHF 101.339 CHF 100.513
2025-01-29 (Wednesday)19,667CHF 1,976,788HOLN.SW holding increased by 8242CHF 1,976,7880CHF 8,242 CHF 100.513 CHF 100.094
2025-01-28 (Tuesday)19,667CHF 1,968,546HOLN.SW holding decreased by -7651CHF 1,968,5460CHF -7,651 CHF 100.094 CHF 100.483
2025-01-27 (Monday)19,667CHF 1,976,197HOLN.SW holding decreased by -7136CHF 1,976,1970CHF -7,136 CHF 100.483 CHF 100.846
2025-01-24 (Friday)19,667CHF 1,983,333HOLN.SW holding increased by 40320CHF 1,983,3330CHF 40,320 CHF 100.846 CHF 98.7956
2025-01-23 (Thursday)19,667CHF 1,943,013HOLN.SW holding increased by 13069CHF 1,943,0130CHF 13,069 CHF 98.7956 CHF 98.1311
2025-01-22 (Wednesday)19,667CHF 1,929,944CHF 1,929,944
2025-01-21 (Tuesday)19,667CHF 1,911,555CHF 1,911,555
2025-01-20 (Monday)19,667CHF 1,893,073CHF 1,893,073
2025-01-17 (Friday)19,667CHF 1,877,270CHF 1,877,270
2025-01-16 (Thursday)19,667CHF 1,843,020CHF 1,843,020
2025-01-15 (Wednesday)19,667CHF 1,840,606CHF 1,840,606
2025-01-14 (Tuesday)19,667CHF 1,822,396CHF 1,822,396
2025-01-13 (Monday)19,667CHF 1,803,307CHF 1,803,307
2025-01-10 (Friday)19,667CHF 1,881,611CHF 1,881,611
2025-01-09 (Thursday)19,667CHF 1,920,236CHF 1,920,236
2025-01-09 (Thursday)19,667CHF 1,920,236CHF 1,920,236
2025-01-09 (Thursday)19,667CHF 1,920,236CHF 1,920,236
2025-01-08 (Wednesday)19,667CHF 1,921,279CHF 1,921,279
2025-01-08 (Wednesday)19,667CHF 1,921,279CHF 1,921,279
2025-01-08 (Wednesday)19,667CHF 1,921,279CHF 1,921,279
2025-01-02 (Thursday)19,368CHF 1,857,593HOLN.SW holding decreased by -132084CHF 1,857,5930CHF -132,084 CHF 95.9104 CHF 102.73
2024-12-30 (Monday)19,368CHF 1,866,198CHF 1,866,198
2024-12-06 (Friday)19,368CHF 1,989,677HOLN.SW holding decreased by -23618CHF 1,989,6770CHF -23,618 CHF 102.73 CHF 103.95
2024-12-05 (Thursday)19,368CHF 2,013,295HOLN.SW holding increased by 26193CHF 2,013,2950CHF 26,193 CHF 103.95 CHF 102.597
2024-12-04 (Wednesday)19,368CHF 1,987,102HOLN.SW holding decreased by -22436CHF 1,987,1020CHF -22,436 CHF 102.597 CHF 103.756
2024-12-03 (Tuesday)19,368CHF 2,009,538HOLN.SW holding increased by 28345CHF 2,009,5380CHF 28,345 CHF 103.756 CHF 102.292
2024-12-02 (Monday)19,368CHF 1,981,193HOLN.SW holding increased by 8339CHF 1,981,1930CHF 8,339 CHF 102.292 CHF 101.862
2024-11-29 (Friday)19,368CHF 1,972,854HOLN.SW holding increased by 14780CHF 1,972,8540CHF 14,780 CHF 101.862 CHF 101.098
2024-11-28 (Thursday)19,368CHF 1,958,074HOLN.SW holding increased by 7751CHF 1,958,0740CHF 7,751 CHF 101.098 CHF 100.698
2024-11-27 (Wednesday)19,368CHF 1,950,323HOLN.SW holding increased by 20833CHF 1,950,3230CHF 20,833 CHF 100.698 CHF 99.6226
2024-11-26 (Tuesday)19,368CHF 1,929,490HOLN.SW holding decreased by -29457CHF 1,929,4900CHF -29,457 CHF 99.6226 CHF 101.143
2024-11-25 (Monday)19,368CHF 1,958,947HOLN.SW holding decreased by -8733CHF 1,958,9470CHF -8,733 CHF 101.143 CHF 101.594
2024-11-22 (Friday)19,368CHF 1,967,680HOLN.SW holding increased by 1006CHF 1,967,6800CHF 1,006 CHF 101.594 CHF 101.542
2024-11-21 (Thursday)19,368CHF 1,966,674HOLN.SW holding decreased by -3702CHF 1,966,6740CHF -3,702 CHF 101.542 CHF 101.734
2024-11-20 (Wednesday)19,368CHF 1,970,376HOLN.SW holding increased by 27977CHF 1,970,3760CHF 27,977 CHF 101.734 CHF 100.289
2024-11-19 (Tuesday)19,368CHF 1,942,399HOLN.SW holding increased by 10300CHF 1,942,3990CHF 10,300 CHF 100.289 CHF 99.7573
2024-11-18 (Monday)19,368HOLN.SW holding decreased by -498CHF 1,932,099HOLN.SW holding decreased by -85913CHF 1,932,099-498CHF -85,913 CHF 99.7573 CHF 101.581
2024-11-12 (Tuesday)19,866CHF 2,018,012HOLN.SW holding decreased by -45114CHF 2,018,0120CHF -45,114 CHF 101.581 CHF 103.852
2024-11-08 (Friday)19,866CHF 2,063,126HOLN.SW holding decreased by -6539CHF 2,063,1260CHF -6,539 CHF 103.852 CHF 104.181
2024-11-07 (Thursday)19,866CHF 2,069,665HOLN.SW holding increased by 46747CHF 2,069,6650CHF 46,747 CHF 104.181 CHF 101.828
2024-11-06 (Wednesday)19,866CHF 2,022,918HOLN.SW holding increased by 5865CHF 2,022,9180CHF 5,865 CHF 101.828 CHF 101.533
2024-11-05 (Tuesday)19,866CHF 2,017,053HOLN.SW holding increased by 29187CHF 2,017,0530CHF 29,187 CHF 101.533 CHF 100.064
2024-11-04 (Monday)19,866CHF 1,987,866HOLN.SW holding increased by 14617CHF 1,987,8660CHF 14,617 CHF 100.064 CHF 99.3279
2024-11-01 (Friday)19,866CHF 1,973,249HOLN.SW holding increased by 18583CHF 1,973,2490CHF 18,583 CHF 99.3279 CHF 98.3925
2024-10-31 (Thursday)19,866CHF 1,954,666HOLN.SW holding decreased by -15542CHF 1,954,6660CHF -15,542 CHF 98.3925 CHF 99.1749
2024-10-30 (Wednesday)19,866CHF 1,970,208HOLN.SW holding increased by 3853CHF 1,970,2080CHF 3,853 CHF 99.1749 CHF 98.9809
2024-10-29 (Tuesday)19,866CHF 1,966,355HOLN.SW holding decreased by -4528CHF 1,966,3550CHF -4,528 CHF 98.9809 CHF 99.2088
2024-10-28 (Monday)19,866CHF 1,970,883HOLN.SW holding increased by 66499CHF 1,970,8830CHF 66,499 CHF 99.2088 CHF 95.8615
2024-10-25 (Friday)19,866CHF 1,904,384HOLN.SW holding increased by 10549CHF 1,904,3840CHF 10,549 CHF 95.8615 CHF 95.3305
2024-10-24 (Thursday)19,866CHF 1,893,835HOLN.SW holding decreased by -1002CHF 1,893,8350CHF -1,002 CHF 95.3305 CHF 95.3809
2024-10-23 (Wednesday)19,866CHF 1,894,837HOLN.SW holding decreased by -16578CHF 1,894,8370CHF -16,578 CHF 95.3809 CHF 96.2154
2024-10-22 (Tuesday)19,866CHF 1,911,415HOLN.SW holding decreased by -18464CHF 1,911,4150CHF -18,464 CHF 96.2154 CHF 97.1448
2024-10-21 (Monday)19,866CHF 1,929,879HOLN.SW holding decreased by -16544CHF 1,929,8790CHF -16,544 CHF 97.1448 CHF 97.9776
2024-10-18 (Friday)19,866CHF 1,946,423CHF 1,946,423
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 HOLN.SW by Blackrock for IE00B27YCN58

Show aggregate share trades of HOLN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-18SELL-49888.88087.800 87.908 -43,778
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 HOLN.SW

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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