| 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 |
| Stock Name | Kingspan Group PLC |
| Ticker | KRX.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE0004927939 |
| LEI | 635400HM7V74SUB9OG75 |
Show aggregate KRX.IR holdings
| Date | Number of KRX.IR Shares Held | Base Market Value of KRX.IR Shares | Local Market Value of KRX.IR Shares | Change in KRX.IR Shares Held | Change in KRX.IR Base Value | Current Price per KRX.IR Share Held | Previous Price per KRX.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 6,196 | EUR 494,727 | EUR 494,727 | 0 | EUR -6,009 | EUR 79.8462 | EUR 80.816 |
| 2025-10-22 (Wednesday) | 6,196 | EUR 500,736 | EUR 500,736 | 0 | EUR -58 | EUR 80.816 | EUR 80.8254 |
| 2025-10-21 (Tuesday) | 6,196 | EUR 500,794 | EUR 500,794 | 0 | EUR -692 | EUR 80.8254 | EUR 80.9371 |
| 2025-10-20 (Monday) | 6,196 | EUR 501,486 | EUR 501,486 | 0 | EUR 4,118 | EUR 80.9371 | EUR 80.2724 |
| 2025-10-17 (Friday) | 6,196 | EUR 497,368 | EUR 497,368 | 0 | EUR -12,343 | EUR 80.2724 | EUR 82.2645 |
| 2025-10-16 (Thursday) | 6,196 | EUR 509,711 | EUR 509,711 | 0 | EUR 1,954 | EUR 82.2645 | EUR 81.9492 |
| 2025-10-15 (Wednesday) | 6,196 | EUR 507,757 | EUR 507,757 | 0 | EUR 5,599 | EUR 81.9492 | EUR 81.0455 |
| 2025-10-14 (Tuesday) | 6,196 | EUR 502,158 | EUR 502,158 | 0 | EUR -2,489 | EUR 81.0455 | EUR 81.4472 |
| 2025-10-13 (Monday) | 6,196 | EUR 504,647 | EUR 504,647 | ||||
| 2025-10-09 (Thursday) | 6,196 | EUR 504,466 | EUR 504,466 | ||||
| 2025-10-07 (Tuesday) | 6,196 | EUR 521,429 | EUR 521,429 | 0 | EUR -895 | EUR 84.1557 | EUR 84.3002 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | BUY | 82 | 83.829* | 81.50 | |||
| 2025-05-30 | SELL | -732 | 85.711* | 80.92 Profit of 59,237 on sale | |||
| 2025-05-12 | BUY | 93 | 89.674* | 80.17 | |||
| 2025-04-28 | BUY | 93 | 85.115* | 79.62 | |||
| 2025-04-11 | BUY | 93 | 80.390* | 79.32 | |||
| 2025-04-10 | BUY | 93 | 77.760* | 79.34 | |||
| 2025-04-09 | BUY | 93 | 75.117* | 79.39 | |||
| 2025-04-08 | BUY | 93 | 75.504* | 79.44 | |||
| 2025-03-25 | BUY | 93 | 84.028* | 79.25 | |||
| 2025-03-10 | BUY | 93 | 90.873* | 77.70 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.