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 LATO-B.ST

Stock Name
Ticker()

Show aggregate LATO-B.ST holdings

iShares MSCI World Islamic UCITS LATO-B.ST holdings

DateNumber of LATO-B.ST Shares HeldBase Market Value of LATO-B.ST SharesLocal Market Value of LATO-B.ST SharesChange in LATO-B.ST Shares HeldChange in LATO-B.ST Base ValueCurrent Price per LATO-B.ST Share HeldPrevious Price per LATO-B.ST Share Held
2025-02-14 (Friday)5,039SEK 144,865LATO-B.ST holding increased by 2765SEK 144,8650SEK 2,765 SEK 28.7488 SEK 28.2
2025-02-13 (Thursday)5,039SEK 142,100LATO-B.ST holding increased by 5187SEK 142,1000SEK 5,187 SEK 28.2 SEK 27.1707
2025-02-12 (Wednesday)5,039SEK 136,913LATO-B.ST holding decreased by -783SEK 136,9130SEK -783 SEK 27.1707 SEK 27.3261
2025-02-11 (Tuesday)5,039SEK 137,696LATO-B.ST holding increased by 4295SEK 137,6960SEK 4,295 SEK 27.3261 SEK 26.4737
2025-02-10 (Monday)5,039SEK 133,401LATO-B.ST holding increased by 2022SEK 133,4010SEK 2,022 SEK 26.4737 SEK 26.0724
2025-02-07 (Friday)5,039SEK 131,379LATO-B.ST holding decreased by -2059SEK 131,3790SEK -2,059 SEK 26.0724 SEK 26.481
2025-02-06 (Thursday)5,039SEK 133,438LATO-B.ST holding increased by 1531SEK 133,4380SEK 1,531 SEK 26.481 SEK 26.1772
2025-02-05 (Wednesday)5,039SEK 131,907LATO-B.ST holding increased by 2344SEK 131,9070SEK 2,344 SEK 26.1772 SEK 25.712
2025-02-04 (Tuesday)5,039SEK 129,563LATO-B.ST holding increased by 1146SEK 129,5630SEK 1,146 SEK 25.712 SEK 25.4846
2025-02-03 (Monday)5,039SEK 128,417LATO-B.ST holding decreased by -4127SEK 128,4170SEK -4,127 SEK 25.4846 SEK 26.3036
2025-01-31 (Friday)5,039SEK 132,544LATO-B.ST holding decreased by -1162SEK 132,5440SEK -1,162 SEK 26.3036 SEK 26.5342
2025-01-30 (Thursday)5,039SEK 133,706LATO-B.ST holding increased by 2184SEK 133,7060SEK 2,184 SEK 26.5342 SEK 26.1008
2025-01-29 (Wednesday)5,039SEK 131,522LATO-B.ST holding increased by 1051SEK 131,5220SEK 1,051 SEK 26.1008 SEK 25.8922
2025-01-28 (Tuesday)5,039SEK 130,471LATO-B.ST holding decreased by -333SEK 130,4710SEK -333 SEK 25.8922 SEK 25.9583
2025-01-27 (Monday)5,039SEK 130,804LATO-B.ST holding decreased by -1119SEK 130,8040SEK -1,119 SEK 25.9583 SEK 26.1804
2025-01-24 (Friday)5,039SEK 131,923LATO-B.ST holding increased by 1300SEK 131,9230SEK 1,300 SEK 26.1804 SEK 25.9224
2025-01-23 (Thursday)5,039SEK 130,623LATO-B.ST holding increased by 542SEK 130,6230SEK 542 SEK 25.9224 SEK 25.8148
2025-01-22 (Wednesday)5,039SEK 130,081SEK 130,081
2025-01-21 (Tuesday)5,039SEK 129,009SEK 129,009
2025-01-20 (Monday)5,039SEK 128,014SEK 128,014
2025-01-17 (Friday)5,039SEK 126,864SEK 126,864
2025-01-16 (Thursday)5,039SEK 125,545SEK 125,545
2025-01-15 (Wednesday)5,039SEK 125,784SEK 125,784
2025-01-14 (Tuesday)5,039SEK 121,348SEK 121,348
2025-01-13 (Monday)5,039SEK 120,536SEK 120,536
2025-01-10 (Friday)5,039SEK 123,557SEK 123,557
2025-01-09 (Thursday)5,039SEK 125,355SEK 125,355
2025-01-09 (Thursday)5,039SEK 125,355SEK 125,355
2025-01-09 (Thursday)5,039SEK 125,355SEK 125,355
2025-01-08 (Wednesday)5,039SEK 127,303SEK 127,303
2025-01-08 (Wednesday)5,039SEK 127,303SEK 127,303
2025-01-08 (Wednesday)5,039SEK 127,303SEK 127,303
2024-12-31 (Tuesday)4,962SEK 123,901SEK 123,901
2024-12-30 (Monday)4,962SEK 123,968SEK 123,968
2024-12-27 (Friday)4,962SEK 124,819SEK 124,819
2024-12-26 (Thursday)4,962SEK 123,664SEK 123,664
2024-12-24 (Tuesday)4,962SEK 123,100SEK 123,100
2024-12-23 (Monday)4,962SEK 123,729SEK 123,729
2024-12-20 (Friday)4,962SEK 123,238SEK 123,238
2024-12-19 (Thursday)4,962SEK 122,047SEK 122,047
2024-12-18 (Wednesday)4,962SEK 126,088SEK 126,088
2024-12-17 (Tuesday)4,962SEK 125,591SEK 125,591
2024-12-16 (Monday)4,962SEK 127,584SEK 127,584
2024-12-13 (Friday)4,962SEK 126,598SEK 126,598
2024-12-11 (Wednesday)4,962SEK 129,360SEK 129,360
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 LATO-B.ST by Blackrock for IE00B27YCN58

Show aggregate share trades of LATO-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 LATO-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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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.