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 HOLN.SW

Show aggregate HOLN.SW holdings

iShares MSCI World Islamic UCITS ETF USD (Dist) USD HOLN.SW holdings

Date	Number of HOLN.SW Shares Held	Base Market Value of HOLN.SW Shares	Local Market Value of HOLN.SW Shares	Change in HOLN.SW Shares Held	Change in HOLN.SW Base Value	Current Price per HOLN.SW Share Held	Previous Price per HOLN.SW Share Held
2025-07-10 (Thursday)	20,873	CHF 1,663,663	CHF 1,663,663
2025-07-09 (Wednesday)	20,873	CHF 1,642,844	CHF 1,642,844
2025-07-08 (Tuesday)	20,873	CHF 1,607,688	CHF 1,607,688	0	CHF 16,840	CHF 77.0224	CHF 76.2156
2025-07-07 (Monday)	20,873	CHF 1,590,848	CHF 1,590,848	0	CHF 29,483	CHF 76.2156	CHF 74.8031
2025-07-04 (Friday)	20,873	CHF 1,561,365	CHF 1,561,365	0	CHF -3,389	CHF 74.8031	CHF 74.9655
2025-07-03 (Thursday)	20,873	CHF 1,564,754	CHF 1,564,754	0	CHF -1,017	CHF 74.9655	CHF 75.0142
2025-07-02 (Wednesday)	20,873	CHF 1,565,771	CHF 1,565,771	0	CHF 21,274	CHF 75.0142	CHF 73.995
2025-06-30 (Monday)	20,873	CHF 1,544,497	CHF 1,544,497	0	CHF -8,284	CHF 73.995	CHF 74.3918
2025-06-27 (Friday)	20,873	CHF 1,552,781	CHF 1,552,781	0	CHF 47,555	CHF 74.3918	CHF 72.1135
2025-06-26 (Thursday)	20,873	CHF 1,505,226	CHF 1,505,226	0	CHF -10,880	CHF 72.1135	CHF 72.6348
2025-06-25 (Wednesday)	20,873	CHF 1,516,106	CHF 1,516,106	0	CHF 13,717	CHF 72.6348	CHF 71.9776
2025-06-24 (Tuesday)	20,873	CHF 1,502,389	CHF 1,502,389	0	CHF 110,599	CHF 71.9776	CHF 66.679
2025-06-23 (Monday)	20,873	CHF 1,391,790	CHF 1,391,790	0	CHF -999,677	CHF 66.679	CHF 114.572
2025-06-20 (Friday)	20,873	CHF 2,391,467	CHF 2,391,467	277	CHF 83,045	CHF 114.572	CHF 112.081
2025-06-19 (Thursday)	20,596	CHF 2,308,422	CHF 2,308,422	0	CHF -44,687	CHF 112.081	CHF 114.251
2025-06-18 (Wednesday)	20,596	CHF 2,353,109	CHF 2,353,109	0	CHF -18,467	CHF 114.251	CHF 115.147
2025-06-17 (Tuesday)	20,596	CHF 2,371,576	CHF 2,371,576	0	CHF -31,608	CHF 115.147	CHF 116.682
2025-06-16 (Monday)	20,596	CHF 2,403,184	CHF 2,403,184	0	CHF 41,746	CHF 116.682	CHF 114.655
2025-06-13 (Friday)	20,596	CHF 2,361,438	CHF 2,361,438
2025-06-12 (Thursday)	20,596	CHF 2,417,874	CHF 2,417,874	0	CHF 10,422	CHF 117.395	CHF 116.889
2025-06-11 (Wednesday)	20,596	CHF 2,407,452	CHF 2,407,452	0	CHF -8,090	CHF 116.889	CHF 117.282
2025-06-10 (Tuesday)	20,596	CHF 2,415,542	CHF 2,415,542	0	CHF 43,524	CHF 117.282	CHF 115.169
2025-06-09 (Monday)	20,596	CHF 2,372,018	CHF 2,372,018	0	CHF 4,610	CHF 115.169	CHF 114.945
2025-06-06 (Friday)	20,596	CHF 2,367,408	CHF 2,367,408	0	CHF -9,314	CHF 114.945	CHF 115.397
2025-06-05 (Thursday)	20,596	CHF 2,376,722	CHF 2,376,722	0	CHF 70,071	CHF 115.397	CHF 111.995
2025-06-04 (Wednesday)	20,596	CHF 2,306,651	CHF 2,306,651	0	CHF 17,512	CHF 111.995	CHF 111.145
2025-06-03 (Tuesday)	20,596	CHF 2,289,139	CHF 2,289,139	0	CHF -12,448	CHF 111.145	CHF 111.749
2025-06-02 (Monday)	20,596	CHF 2,301,587	CHF 2,301,587	0	CHF 19,744	CHF 111.749	CHF 110.791
2025-05-30 (Friday)	20,596	CHF 2,281,843	CHF 2,281,843	-2,518	CHF -336,613	CHF 110.791	CHF 113.284
2025-05-29 (Thursday)	23,114	CHF 2,618,456	CHF 2,618,456	0	CHF 4,912	CHF 113.284	CHF 113.072
2025-05-28 (Wednesday)	23,114	CHF 2,613,544	CHF 2,613,544	0	CHF -37,801	CHF 113.072	CHF 114.707
2025-05-27 (Tuesday)	23,114	CHF 2,651,345	CHF 2,651,345	0	CHF -35,989	CHF 114.707	CHF 116.264
2025-05-26 (Monday)	23,114	CHF 2,687,334	CHF 2,687,334	0	CHF 41,713	CHF 116.264	CHF 114.46
2025-05-23 (Friday)	23,114	CHF 2,645,621	CHF 2,645,621	0	CHF 15,652	CHF 114.46	CHF 113.783
2025-05-22 (Thursday)	23,114	CHF 2,629,969	CHF 2,629,969	0	CHF -64,258	CHF 113.783	CHF 116.563
2025-05-21 (Wednesday)	23,114	CHF 2,694,227	CHF 2,694,227	0	CHF 4,638	CHF 116.563	CHF 116.362
2025-05-20 (Tuesday)	23,114	CHF 2,689,589	CHF 2,689,589	0	CHF 29,820	CHF 116.362	CHF 115.072
2025-05-19 (Monday)	23,114	CHF 2,659,769	CHF 2,659,769	0	CHF -47,698	CHF 115.072	CHF 117.135
2025-05-16 (Friday)	23,114	CHF 2,707,467	CHF 2,707,467	0	CHF -812	CHF 117.135	CHF 117.171
2025-05-15 (Thursday)	23,114	CHF 2,708,279	CHF 2,708,279	0	CHF 4,601	CHF 117.171	CHF 116.971
2025-05-14 (Wednesday)	23,114	CHF 2,703,678	CHF 2,703,678	0	CHF 36,181	CHF 116.971	CHF 115.406
2025-05-13 (Tuesday)	23,114	CHF 2,667,497	CHF 2,667,497	0	CHF 40,302	CHF 115.406	CHF 113.662
2025-05-12 (Monday)	23,114	CHF 2,627,195	CHF 2,627,195	313	CHF 30,090	CHF 113.662	CHF 113.903
2025-05-09 (Friday)	22,801	CHF 2,597,105	CHF 2,597,105	0	CHF 5,374	CHF 113.903	CHF 113.667
2025-05-08 (Thursday)	22,801	CHF 2,591,731	CHF 2,591,731	0	CHF 11,472	CHF 113.667	CHF 113.164
2025-05-07 (Wednesday)	22,801	CHF 2,580,259	CHF 2,580,259	0	CHF -3,513	CHF 113.164	CHF 113.318
2025-05-06 (Tuesday)	22,801	CHF 2,583,772	CHF 2,583,772	0	CHF -11,356	CHF 113.318	CHF 113.816
2025-05-05 (Monday)	22,801	CHF 2,595,128	CHF 2,595,128	0	CHF -4,133	CHF 113.816	CHF 113.998
2025-05-02 (Friday)	22,801	CHF 2,599,261	CHF 2,599,261	0	CHF 90,014	CHF 113.998	CHF 110.05
2025-05-01 (Thursday)	22,801	CHF 2,509,247	CHF 2,509,247	0	CHF -32,367	CHF 110.05	CHF 111.469
2025-04-30 (Wednesday)	22,801	CHF 2,541,614	CHF 2,541,614	0	CHF 16,161	CHF 111.469	CHF 110.761
2025-04-29 (Tuesday)	22,801	CHF 2,525,453	CHF 2,525,453	0	CHF -19,685	CHF 110.761	CHF 111.624
2025-04-28 (Monday)	22,801	CHF 2,545,138	CHF 2,545,138	313	CHF 54,451	CHF 111.624	CHF 110.756
2025-04-25 (Friday)	22,488	CHF 2,490,687	CHF 2,490,687	0	CHF 32,061	CHF 110.756	CHF 109.331
2025-04-24 (Thursday)	22,488	CHF 2,458,626	CHF 2,458,626	0	CHF 47,306	CHF 109.331	CHF 107.227
2025-04-23 (Wednesday)	22,488	CHF 2,411,320	CHF 2,411,320	0	CHF 1,882	CHF 107.227	CHF 107.143
2025-04-22 (Tuesday)	22,488	CHF 2,409,438	CHF 2,409,438	0	CHF -29,929	CHF 107.143	CHF 108.474
2025-04-21 (Monday)	22,488	CHF 2,439,367	CHF 2,439,367	0	CHF 36,295	CHF 108.474	CHF 106.86
2025-04-18 (Friday)	22,488	CHF 2,403,072	CHF 2,403,072	0	CHF 0	CHF 106.86	CHF 106.86
2025-04-17 (Thursday)	22,488	CHF 2,403,072	CHF 2,403,072	0	CHF -34,771	CHF 106.86	CHF 108.406
2025-04-16 (Wednesday)	22,488	CHF 2,437,843	CHF 2,437,843	0	CHF -13,143	CHF 108.406	CHF 108.991
2025-04-15 (Tuesday)	22,488	CHF 2,450,986	CHF 2,450,986	0	CHF 72,186	CHF 108.991	CHF 105.781
2025-04-14 (Monday)	22,488	CHF 2,378,800	CHF 2,378,800	0	CHF 52,883	CHF 105.781	CHF 103.429
2025-04-11 (Friday)	22,488	CHF 2,325,917	CHF 2,325,917	313	CHF 82,476	CHF 103.429	CHF 101.17
2025-04-10 (Thursday)	22,175	CHF 2,243,441	CHF 2,243,441	313	CHF 150,744	CHF 101.17	CHF 95.723
2025-04-09 (Wednesday)	21,862	CHF 2,092,697	CHF 2,092,697	313	CHF -17,016	CHF 95.723	CHF 97.9031
2025-04-08 (Tuesday)	21,549	CHF 2,109,713	CHF 2,109,713	313	CHF 111,350	CHF 97.9031	CHF 94.1026
2025-04-07 (Monday)	21,236	CHF 1,998,363	CHF 1,998,363	0	CHF -125,981	CHF 94.1026	CHF 100.035
2025-04-04 (Friday)	21,236	CHF 2,124,344	CHF 2,124,344	0	CHF -176,032	CHF 100.035	CHF 108.324
2025-04-02 (Wednesday)	21,236	CHF 2,300,376	CHF 2,300,376	0	CHF -1,143	CHF 108.324	CHF 108.378
2025-04-01 (Tuesday)	21,236	CHF 2,301,519	CHF 2,301,519	0	CHF 33,305	CHF 108.378	CHF 106.81
2025-03-31 (Monday)	21,236	CHF 2,268,214	CHF 2,268,214	0	CHF -57,995	CHF 106.81	CHF 109.541
2025-03-28 (Friday)	21,236	CHF 2,326,209	CHF 2,326,209	0	CHF -23,634	CHF 109.541	CHF 110.654
2025-03-27 (Thursday)	21,236	CHF 2,349,843	CHF 2,349,843	0	CHF -68,171	CHF 110.654	CHF 113.864
2025-03-26 (Wednesday)	21,236	CHF 2,418,014	CHF 2,418,014	0	CHF -12,431	CHF 113.864	CHF 114.449
2025-03-25 (Tuesday)	21,236	CHF 2,430,445	CHF 2,430,445	313	CHF 47,965	CHF 114.449	CHF 113.869
2025-03-24 (Monday)	20,923	CHF 2,382,480	CHF 2,382,480	0	CHF 19,362	CHF 113.869	CHF 112.944
2025-03-21 (Friday)	20,923	CHF 2,363,118	CHF 2,363,118	0	CHF -31,062	CHF 112.944	CHF 114.428
2025-03-20 (Thursday)	20,923	CHF 2,394,180	CHF 2,394,180	0	CHF -3,643	CHF 114.428	CHF 114.602
2025-03-19 (Wednesday)	20,923	CHF 2,397,823	CHF 2,397,823	0	CHF 831	CHF 114.602	CHF 114.563
2025-03-18 (Tuesday)	20,923	CHF 2,396,992	CHF 2,396,992	0	CHF 10,880	CHF 114.563	CHF 114.043
2025-03-17 (Monday)	20,923	CHF 2,386,112	CHF 2,386,112	0	CHF 30,355	CHF 114.043	CHF 112.592
2025-03-14 (Friday)	20,923	CHF 2,355,757	CHF 2,355,757	0	CHF 45,822	CHF 112.592	CHF 110.402
2025-03-13 (Thursday)	20,923	CHF 2,309,935	CHF 2,309,935	0	CHF -24,719	CHF 110.402	CHF 111.583
2025-03-12 (Wednesday)	20,923	CHF 2,334,654	CHF 2,334,654	0	CHF 23,532	CHF 111.583	CHF 110.458
2025-03-11 (Tuesday)	20,923	CHF 2,311,122	CHF 2,311,122	0	CHF -37,552	CHF 110.458	CHF 112.253
2025-03-10 (Monday)	20,923	CHF 2,348,674	CHF 2,348,674	313	CHF -18,984	CHF 112.253	CHF 114.879
2025-03-07 (Friday)	20,610	CHF 2,367,658	CHF 2,367,658	0	CHF 52,120	CHF 114.879	CHF 112.35
2025-03-05 (Wednesday)	20,610	CHF 2,315,538	CHF 2,315,538	0	CHF 135,222	CHF 112.35	CHF 105.789
2025-03-04 (Tuesday)	20,610	CHF 2,180,316	CHF 2,180,316	0	CHF -78,100	CHF 105.789	CHF 109.579
2025-03-03 (Monday)	20,610	CHF 2,258,416	CHF 2,258,416	0	CHF 7,477	CHF 109.579	CHF 109.216
2025-02-28 (Friday)	20,610	CHF 2,250,939	CHF 2,250,939	943	CHF 159,045	CHF 109.216	CHF 106.366
2025-02-27 (Thursday)	19,667	CHF 2,091,894	CHF 2,091,894	0	CHF -25,549	CHF 106.366	CHF 107.665
2025-02-26 (Wednesday)	19,667	CHF 2,117,443	CHF 2,117,443	0	CHF 48,507	CHF 107.665	CHF 105.198
2025-02-25 (Tuesday)	19,667	CHF 2,068,936	CHF 2,068,936	0	CHF 26,927	CHF 105.198	CHF 103.829
2025-02-24 (Monday)	19,667	CHF 2,042,009	CHF 2,042,009	0	CHF -20,998	CHF 103.829	CHF 104.897
2025-02-21 (Friday)	19,667	CHF 2,063,007	CHF 2,063,007	0	CHF -9,596	CHF 104.897	CHF 105.385
2025-02-20 (Thursday)	19,667	CHF 2,072,603	CHF 2,072,603	0	CHF -5,075	CHF 105.385	CHF 105.643
2025-02-19 (Wednesday)	19,667	CHF 2,077,678	CHF 2,077,678	0	CHF -100,492	CHF 105.643	CHF 110.753
2025-02-18 (Tuesday)	19,667	CHF 2,178,170	CHF 2,178,170	0	CHF 10,020	CHF 110.753	CHF 110.243
2025-02-17 (Monday)	19,667	CHF 2,168,150	CHF 2,168,150	0	CHF 7,923	CHF 110.243	CHF 109.84
2025-02-14 (Friday)	19,667	CHF 2,160,227	CHF 2,160,227	0	CHF 25,679	CHF 109.84	CHF 108.535
2025-02-13 (Thursday)	19,667	CHF 2,134,548	CHF 2,134,548	0	CHF 64,179	CHF 108.535	CHF 105.271
2025-02-12 (Wednesday)	19,667	CHF 2,070,369	CHF 2,070,369	0	CHF 839	CHF 105.271	CHF 105.229
2025-02-11 (Tuesday)	19,667	CHF 2,069,530	CHF 2,069,530	0	CHF -1,408	CHF 105.229	CHF 105.3
2025-02-10 (Monday)	19,667	CHF 2,070,938	CHF 2,070,938	0	CHF 8,969	CHF 105.3	CHF 104.844
2025-02-07 (Friday)	19,667	CHF 2,061,969	CHF 2,061,969	0	CHF 15,428	CHF 104.844	CHF 104.06
2025-02-06 (Thursday)	19,667	CHF 2,046,541	CHF 2,046,541	0	CHF 62,044	CHF 104.06	CHF 100.905
2025-02-05 (Wednesday)	19,667	CHF 1,984,497	CHF 1,984,497	0	CHF 20,945	CHF 100.905	CHF 99.8399
2025-02-04 (Tuesday)	19,667	CHF 1,963,552	CHF 1,963,552	0	CHF 5,372	CHF 99.8399	CHF 99.5668
2025-02-03 (Monday)	19,667	CHF 1,958,180	CHF 1,958,180	0	CHF -33,102	CHF 99.5668	CHF 101.25
2025-01-31 (Friday)	19,667	CHF 1,991,282	CHF 1,991,282	0	CHF -1,756	CHF 101.25	CHF 101.339
2025-01-30 (Thursday)	19,667	CHF 1,993,038	CHF 1,993,038	0	CHF 16,250	CHF 101.339	CHF 100.513
2025-01-29 (Wednesday)	19,667	CHF 1,976,788	CHF 1,976,788	0	CHF 8,242	CHF 100.513	CHF 100.094
2025-01-28 (Tuesday)	19,667	CHF 1,968,546	CHF 1,968,546	0	CHF -7,651	CHF 100.094	CHF 100.483
2025-01-27 (Monday)	19,667	CHF 1,976,197	CHF 1,976,197	0	CHF -7,136	CHF 100.483	CHF 100.846
2025-01-24 (Friday)	19,667	CHF 1,983,333	CHF 1,983,333	0	CHF 40,320	CHF 100.846	CHF 98.7956
2025-01-23 (Thursday)	19,667	CHF 1,943,013	CHF 1,943,013	0	CHF 13,069	CHF 98.7956	CHF 98.1311
2025-01-22 (Wednesday)	19,667	CHF 1,929,944	CHF 1,929,944
2025-01-21 (Tuesday)	19,667	CHF 1,911,555	CHF 1,911,555
2025-01-20 (Monday)	19,667	CHF 1,893,073	CHF 1,893,073
2025-01-17 (Friday)	19,667	CHF 1,877,270	CHF 1,877,270
2025-01-16 (Thursday)	19,667	CHF 1,843,020	CHF 1,843,020
2025-01-15 (Wednesday)	19,667	CHF 1,840,606	CHF 1,840,606
2025-01-14 (Tuesday)	19,667	CHF 1,822,396	CHF 1,822,396
2025-01-13 (Monday)	19,667	CHF 1,803,307	CHF 1,803,307
2025-01-10 (Friday)	19,667	CHF 1,881,611	CHF 1,881,611
2025-01-09 (Thursday)	19,667	CHF 1,920,236	CHF 1,920,236
2025-01-09 (Thursday)	19,667	CHF 1,920,236	CHF 1,920,236
2025-01-09 (Thursday)	19,667	CHF 1,920,236	CHF 1,920,236
2025-01-08 (Wednesday)	19,667	CHF 1,921,279	CHF 1,921,279
2025-01-08 (Wednesday)	19,667	CHF 1,921,279	CHF 1,921,279
2025-01-08 (Wednesday)	19,667	CHF 1,921,279	CHF 1,921,279
2025-01-02 (Thursday)	19,368	CHF 1,857,593	CHF 1,857,593	0	CHF -132,084	CHF 95.9104	CHF 102.73
2024-12-30 (Monday)	19,368	CHF 1,866,198	CHF 1,866,198
2024-12-06 (Friday)	19,368	CHF 1,989,677	CHF 1,989,677	0	CHF -23,618	CHF 102.73	CHF 103.95
2024-12-05 (Thursday)	19,368	CHF 2,013,295	CHF 2,013,295	0	CHF 26,193	CHF 103.95	CHF 102.597
2024-12-04 (Wednesday)	19,368	CHF 1,987,102	CHF 1,987,102	0	CHF -22,436	CHF 102.597	CHF 103.756
2024-12-03 (Tuesday)	19,368	CHF 2,009,538	CHF 2,009,538	0	CHF 28,345	CHF 103.756	CHF 102.292
2024-12-02 (Monday)	19,368	CHF 1,981,193	CHF 1,981,193	0	CHF 8,339	CHF 102.292	CHF 101.862
2024-11-29 (Friday)	19,368	CHF 1,972,854	CHF 1,972,854	0	CHF 14,780	CHF 101.862	CHF 101.098
2024-11-28 (Thursday)	19,368	CHF 1,958,074	CHF 1,958,074	0	CHF 7,751	CHF 101.098	CHF 100.698
2024-11-27 (Wednesday)	19,368	CHF 1,950,323	CHF 1,950,323	0	CHF 20,833	CHF 100.698	CHF 99.6226
2024-11-26 (Tuesday)	19,368	CHF 1,929,490	CHF 1,929,490	0	CHF -29,457	CHF 99.6226	CHF 101.143
2024-11-25 (Monday)	19,368	CHF 1,958,947	CHF 1,958,947	0	CHF -8,733	CHF 101.143	CHF 101.594
2024-11-22 (Friday)	19,368	CHF 1,967,680	CHF 1,967,680	0	CHF 1,006	CHF 101.594	CHF 101.542
2024-11-21 (Thursday)	19,368	CHF 1,966,674	CHF 1,966,674	0	CHF -3,702	CHF 101.542	CHF 101.734
2024-11-20 (Wednesday)	19,368	CHF 1,970,376	CHF 1,970,376	0	CHF 27,977	CHF 101.734	CHF 100.289
2024-11-19 (Tuesday)	19,368	CHF 1,942,399	CHF 1,942,399	0	CHF 10,300	CHF 100.289	CHF 99.7573
2024-11-18 (Monday)	19,368	CHF 1,932,099	CHF 1,932,099	-498	CHF -85,913	CHF 99.7573	CHF 101.581
2024-11-12 (Tuesday)	19,866	CHF 2,018,012	CHF 2,018,012	0	CHF -45,114	CHF 101.581	CHF 103.852
2024-11-08 (Friday)	19,866	CHF 2,063,126	CHF 2,063,126	0	CHF -6,539	CHF 103.852	CHF 104.181
2024-11-07 (Thursday)	19,866	CHF 2,069,665	CHF 2,069,665	0	CHF 46,747	CHF 104.181	CHF 101.828
2024-11-06 (Wednesday)	19,866	CHF 2,022,918	CHF 2,022,918	0	CHF 5,865	CHF 101.828	CHF 101.533
2024-11-05 (Tuesday)	19,866	CHF 2,017,053	CHF 2,017,053	0	CHF 29,187	CHF 101.533	CHF 100.064
2024-11-04 (Monday)	19,866	CHF 1,987,866	CHF 1,987,866	0	CHF 14,617	CHF 100.064	CHF 99.3279
2024-11-01 (Friday)	19,866	CHF 1,973,249	CHF 1,973,249	0	CHF 18,583	CHF 99.3279	CHF 98.3925
2024-10-31 (Thursday)	19,866	CHF 1,954,666	CHF 1,954,666	0	CHF -15,542	CHF 98.3925	CHF 99.1749
2024-10-30 (Wednesday)	19,866	CHF 1,970,208	CHF 1,970,208	0	CHF 3,853	CHF 99.1749	CHF 98.9809
2024-10-29 (Tuesday)	19,866	CHF 1,966,355	CHF 1,966,355	0	CHF -4,528	CHF 98.9809	CHF 99.2088
2024-10-28 (Monday)	19,866	CHF 1,970,883	CHF 1,970,883	0	CHF 66,499	CHF 99.2088	CHF 95.8615
2024-10-25 (Friday)	19,866	CHF 1,904,384	CHF 1,904,384	0	CHF 10,549	CHF 95.8615	CHF 95.3305
2024-10-24 (Thursday)	19,866	CHF 1,893,835	CHF 1,893,835	0	CHF -1,002	CHF 95.3305	CHF 95.3809
2024-10-23 (Wednesday)	19,866	CHF 1,894,837	CHF 1,894,837	0	CHF -16,578	CHF 95.3809	CHF 96.2154
2024-10-22 (Tuesday)	19,866	CHF 1,911,415	CHF 1,911,415	0	CHF -18,464	CHF 96.2154	CHF 97.1448
2024-10-21 (Monday)	19,866	CHF 1,929,879	CHF 1,929,879	0	CHF -16,544	CHF 97.1448	CHF 97.9776
2024-10-18 (Friday)	19,866	CHF 1,946,423	CHF 1,946,423

Share Trades of HOLN.SW by Blackrock for IE00B27YCN58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-20	BUY	277			114.572*		107.36
2025-05-30	SELL	-2,518			110.791*		106.55 Profit of 268,297 on sale
2025-05-12	BUY	313			113.662*		105.41
2025-04-28	BUY	313	92.640	91.120	91.272	28,568	104.67
2025-04-11	BUY	313	85.980	82.460	82.812	25,920	104.30
2025-04-10	BUY	313	90.500	84.320	84.938	26,586	104.34
2025-04-09	BUY	313	82.820	78.600	79.022	24,734	104.44
2025-04-08	BUY	313	85.940	82.100	82.484	25,817	104.52
2025-03-25	BUY	313			114.449*		104.17
2025-03-10	BUY	313			112.253*		102.65
2025-02-28	BUY	943	99.020	96.000	96.302	90,813	101.99
2024-11-18	SELL	-498	88.880	87.800	87.908	-43,778	99.25 Profit of 5,650 on sale

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 HOLN.SW

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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