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 KRX.IR

Stock NameKingspan Group PLC
TickerKRX.IR(EUR) CXE
TYPEEQTY
CountryEurope
ISINIE0004927939
LEI635400HM7V74SUB9OG75

Show aggregate KRX.IR holdings

iShares MSCI World Islamic UCITS KRX.IR holdings

DateNumber of KRX.IR Shares HeldBase Market Value of KRX.IR SharesLocal Market Value of KRX.IR SharesChange in KRX.IR Shares HeldChange in KRX.IR Base ValueCurrent Price per KRX.IR Share HeldPrevious Price per KRX.IR Share Held
2025-02-14 (Friday)6,102EUR 442,448KRX.IR holding increased by 4113EUR 442,4480EUR 4,113 EUR 72.5087 EUR 71.8346
2025-02-13 (Thursday)6,102EUR 438,335KRX.IR holding increased by 10433EUR 438,3350EUR 10,433 EUR 71.8346 EUR 70.1249
2025-02-12 (Wednesday)6,102EUR 427,902KRX.IR holding increased by 4496EUR 427,9020EUR 4,496 EUR 70.1249 EUR 69.3881
2025-02-11 (Tuesday)6,102EUR 423,406KRX.IR holding increased by 6394EUR 423,4060EUR 6,394 EUR 69.3881 EUR 68.3402
2025-02-10 (Monday)6,102EUR 417,012KRX.IR holding decreased by -4328EUR 417,0120EUR -4,328 EUR 68.3402 EUR 69.0495
2025-02-07 (Friday)6,102EUR 421,340KRX.IR holding decreased by -6081EUR 421,3400EUR -6,081 EUR 69.0495 EUR 70.0461
2025-02-06 (Thursday)6,102EUR 427,421KRX.IR holding increased by 13119EUR 427,4210EUR 13,119 EUR 70.0461 EUR 67.8961
2025-02-05 (Wednesday)6,102EUR 414,302KRX.IR holding decreased by -7238EUR 414,3020EUR -7,238 EUR 67.8961 EUR 69.0823
2025-02-04 (Tuesday)6,102EUR 421,540KRX.IR holding increased by 11807EUR 421,5400EUR 11,807 EUR 69.0823 EUR 67.1473
2025-02-03 (Monday)6,102EUR 409,733KRX.IR holding decreased by -17173EUR 409,7330EUR -17,173 EUR 67.1473 EUR 69.9617
2025-01-31 (Friday)6,102EUR 426,906KRX.IR holding decreased by -9117EUR 426,9060EUR -9,117 EUR 69.9617 EUR 71.4557
2025-01-30 (Thursday)6,102EUR 436,023KRX.IR holding increased by 2388EUR 436,0230EUR 2,388 EUR 71.4557 EUR 71.0644
2025-01-29 (Wednesday)6,102EUR 433,635KRX.IR holding decreased by -1459EUR 433,6350EUR -1,459 EUR 71.0644 EUR 71.3035
2025-01-28 (Tuesday)6,102EUR 435,094KRX.IR holding decreased by -1829EUR 435,0940EUR -1,829 EUR 71.3035 EUR 71.6032
2025-01-27 (Monday)6,102EUR 436,923KRX.IR holding decreased by -11059EUR 436,9230EUR -11,059 EUR 71.6032 EUR 73.4156
2025-01-24 (Friday)6,102EUR 447,982KRX.IR holding increased by 7987EUR 447,9820EUR 7,987 EUR 73.4156 EUR 72.1067
2025-01-23 (Thursday)6,102EUR 439,995KRX.IR holding decreased by -613EUR 439,9950EUR -613 EUR 72.1067 EUR 72.2071
2025-01-22 (Wednesday)6,102EUR 440,608EUR 440,608
2025-01-21 (Tuesday)6,102EUR 434,410EUR 434,410
2025-01-20 (Monday)6,102EUR 439,170EUR 439,170
2025-01-17 (Friday)6,102EUR 432,768EUR 432,768
2025-01-16 (Thursday)6,102EUR 424,262EUR 424,262
2025-01-15 (Wednesday)6,102EUR 421,324EUR 421,324
2025-01-14 (Tuesday)6,102EUR 409,567EUR 409,567
2025-01-13 (Monday)6,102EUR 402,888EUR 402,888
2025-01-10 (Friday)6,102EUR 409,028EUR 409,028
2025-01-09 (Thursday)6,102EUR 417,936EUR 417,936
2025-01-09 (Thursday)6,102EUR 417,936EUR 417,936
2025-01-09 (Thursday)6,102EUR 417,936EUR 417,936
2025-01-08 (Wednesday)6,102EUR 424,576EUR 424,576
2025-01-08 (Wednesday)6,102EUR 424,576EUR 424,576
2025-01-08 (Wednesday)6,102EUR 424,576EUR 424,576
2025-01-02 (Thursday)6,009EUR 432,815KRX.IR holding decreased by -13104EUR 432,8150EUR -13,104 EUR 72.0278 EUR 74.2085
2024-12-30 (Monday)6,009EUR 436,323EUR 436,323
2024-12-06 (Friday)6,009EUR 445,919KRX.IR holding decreased by -7729EUR 445,9190EUR -7,729 EUR 74.2085 EUR 75.4948
2024-12-05 (Thursday)6,009EUR 453,648KRX.IR holding decreased by -4756EUR 453,6480EUR -4,756 EUR 75.4948 EUR 76.2862
2024-12-04 (Wednesday)6,009EUR 458,404KRX.IR holding increased by 4630EUR 458,4040EUR 4,630 EUR 76.2862 EUR 75.5157
2024-12-03 (Tuesday)6,009EUR 453,774KRX.IR holding increased by 8363EUR 453,7740EUR 8,363 EUR 75.5157 EUR 74.124
2024-12-02 (Monday)6,009EUR 445,411KRX.IR holding decreased by -6474EUR 445,4110EUR -6,474 EUR 74.124 EUR 75.2014
2024-11-29 (Friday)6,009EUR 451,885KRX.IR holding decreased by -2173EUR 451,8850EUR -2,173 EUR 75.2014 EUR 75.563
2024-11-28 (Thursday)6,009EUR 454,058KRX.IR holding increased by 7166EUR 454,0580EUR 7,166 EUR 75.563 EUR 74.3704
2024-11-27 (Wednesday)6,009EUR 446,892KRX.IR holding decreased by -11334EUR 446,8920EUR -11,334 EUR 74.3704 EUR 76.2566
2024-11-26 (Tuesday)6,009EUR 458,226KRX.IR holding decreased by -9738EUR 458,2260EUR -9,738 EUR 76.2566 EUR 77.8772
2024-11-25 (Monday)6,009EUR 467,964KRX.IR holding increased by 2565EUR 467,9640EUR 2,565 EUR 77.8772 EUR 77.4503
2024-11-22 (Friday)6,009EUR 465,399KRX.IR holding increased by 1484EUR 465,3990EUR 1,484 EUR 77.4503 EUR 77.2034
2024-11-21 (Thursday)6,009EUR 463,915KRX.IR holding increased by 6535EUR 463,9150EUR 6,535 EUR 77.2034 EUR 76.1158
2024-11-20 (Wednesday)6,009EUR 457,380KRX.IR holding decreased by -2551EUR 457,3800EUR -2,551 EUR 76.1158 EUR 76.5404
2024-11-19 (Tuesday)6,009EUR 459,931KRX.IR holding decreased by -6424EUR 459,9310EUR -6,424 EUR 76.5404 EUR 77.6094
2024-11-18 (Monday)6,009EUR 466,355KRX.IR holding decreased by -26133EUR 466,3550EUR -26,133 EUR 77.6094 EUR 81.9584
2024-11-12 (Tuesday)6,009EUR 492,488KRX.IR holding decreased by -9059EUR 492,4880EUR -9,059 EUR 81.9584 EUR 83.466
2024-11-08 (Friday)6,009EUR 501,547KRX.IR holding decreased by -13335EUR 501,5470EUR -13,335 EUR 83.466 EUR 85.6851
2024-11-07 (Thursday)6,009EUR 514,882KRX.IR holding increased by 25762EUR 514,8820EUR 25,762 EUR 85.6851 EUR 81.3979
2024-11-06 (Wednesday)6,009EUR 489,120KRX.IR holding decreased by -15635EUR 489,1200EUR -15,635 EUR 81.3979 EUR 83.9998
2024-11-05 (Tuesday)6,009EUR 504,755KRX.IR holding decreased by -15907EUR 504,7550EUR -15,907 EUR 83.9998 EUR 86.647
2024-11-04 (Monday)6,009EUR 520,662KRX.IR holding decreased by -1849EUR 520,6620EUR -1,849 EUR 86.647 EUR 86.9547
2024-11-01 (Friday)6,009EUR 522,511KRX.IR holding decreased by -3623EUR 522,5110EUR -3,623 EUR 86.9547 EUR 87.5577
2024-10-31 (Thursday)6,009EUR 526,134KRX.IR holding decreased by -1318EUR 526,1340EUR -1,318 EUR 87.5577 EUR 87.777
2024-10-30 (Wednesday)6,009EUR 527,452KRX.IR holding increased by 6075EUR 527,4520EUR 6,075 EUR 87.777 EUR 86.766
2024-10-29 (Tuesday)6,009EUR 521,377KRX.IR holding increased by 985EUR 521,3770EUR 985 EUR 86.766 EUR 86.6021
2024-10-28 (Monday)6,009EUR 520,392KRX.IR holding increased by 6534EUR 520,3920EUR 6,534 EUR 86.6021 EUR 85.5147
2024-10-25 (Friday)6,009EUR 513,858KRX.IR holding decreased by -1306EUR 513,8580EUR -1,306 EUR 85.5147 EUR 85.7321
2024-10-24 (Thursday)6,009EUR 515,164KRX.IR holding decreased by -5725EUR 515,1640EUR -5,725 EUR 85.7321 EUR 86.6848
2024-10-23 (Wednesday)6,009EUR 520,889KRX.IR holding decreased by -13385EUR 520,8890EUR -13,385 EUR 86.6848 EUR 88.9123
2024-10-22 (Tuesday)6,009EUR 534,274KRX.IR holding decreased by -7746EUR 534,2740EUR -7,746 EUR 88.9123 EUR 90.2014
2024-10-21 (Monday)6,009EUR 542,020KRX.IR holding decreased by -1452EUR 542,0200EUR -1,452 EUR 90.2014 EUR 90.443
2024-10-18 (Friday)6,009EUR 543,472EUR 543,472
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 KRX.IR by Blackrock for IE00B27YCN58

Show aggregate share trades of KRX.IR

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 KRX.IR

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.

Back to Listing

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.