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 LIFCO-B.ST

Stock Name
Ticker()

Show aggregate LIFCO-B.ST holdings

iShares MSCI World Islamic UCITS LIFCO-B.ST holdings

DateNumber of LIFCO-B.ST Shares HeldBase Market Value of LIFCO-B.ST SharesLocal Market Value of LIFCO-B.ST SharesChange in LIFCO-B.ST Shares HeldChange in LIFCO-B.ST Base ValueCurrent Price per LIFCO-B.ST Share HeldPrevious Price per LIFCO-B.ST Share Held
2025-02-14 (Friday)8,393SEK 314,028LIFCO-B.ST holding increased by 1150SEK 314,0280SEK 1,150 SEK 37.4155 SEK 37.2784
2025-02-13 (Thursday)8,393SEK 312,878LIFCO-B.ST holding increased by 10258SEK 312,8780SEK 10,258 SEK 37.2784 SEK 36.0562
2025-02-12 (Wednesday)8,393SEK 302,620LIFCO-B.ST holding increased by 3928SEK 302,6200SEK 3,928 SEK 36.0562 SEK 35.5882
2025-02-11 (Tuesday)8,393SEK 298,692LIFCO-B.ST holding increased by 6948SEK 298,6920SEK 6,948 SEK 35.5882 SEK 34.7604
2025-02-10 (Monday)8,393SEK 291,744LIFCO-B.ST holding increased by 9300SEK 291,7440SEK 9,300 SEK 34.7604 SEK 33.6523
2025-02-07 (Friday)8,393SEK 282,444LIFCO-B.ST holding decreased by -3589SEK 282,4440SEK -3,589 SEK 33.6523 SEK 34.0799
2025-02-06 (Thursday)8,393SEK 286,033LIFCO-B.ST holding increased by 2144SEK 286,0330SEK 2,144 SEK 34.0799 SEK 33.8245
2025-02-05 (Wednesday)8,393SEK 283,889LIFCO-B.ST holding increased by 5797SEK 283,8890SEK 5,797 SEK 33.8245 SEK 33.1338
2025-02-04 (Tuesday)8,393SEK 278,092LIFCO-B.ST holding increased by 2418SEK 278,0920SEK 2,418 SEK 33.1338 SEK 32.8457
2025-02-03 (Monday)8,393SEK 275,674LIFCO-B.ST holding decreased by -1326SEK 275,6740SEK -1,326 SEK 32.8457 SEK 33.0037
2025-01-31 (Friday)8,393SEK 277,000LIFCO-B.ST holding increased by 6461SEK 277,0000SEK 6,461 SEK 33.0037 SEK 32.2339
2025-01-30 (Thursday)8,393SEK 270,539LIFCO-B.ST holding increased by 1708SEK 270,5390SEK 1,708 SEK 32.2339 SEK 32.0304
2025-01-29 (Wednesday)8,393SEK 268,831LIFCO-B.ST holding increased by 5098SEK 268,8310SEK 5,098 SEK 32.0304 SEK 31.423
2025-01-28 (Tuesday)8,393SEK 263,733LIFCO-B.ST holding increased by 510SEK 263,7330SEK 510 SEK 31.423 SEK 31.3622
2025-01-27 (Monday)8,393SEK 263,223LIFCO-B.ST holding decreased by -5997SEK 263,2230SEK -5,997 SEK 31.3622 SEK 32.0767
2025-01-24 (Friday)8,393SEK 269,220LIFCO-B.ST holding increased by 3238SEK 269,2200SEK 3,238 SEK 32.0767 SEK 31.6909
2025-01-23 (Thursday)8,393SEK 265,982LIFCO-B.ST holding increased by 1441SEK 265,9820SEK 1,441 SEK 31.6909 SEK 31.5192
2025-01-22 (Wednesday)8,393SEK 264,541SEK 264,541
2025-01-21 (Tuesday)8,393SEK 261,478SEK 261,478
2025-01-20 (Monday)8,393SEK 260,730SEK 260,730
2025-01-17 (Friday)8,393SEK 256,940SEK 256,940
2025-01-16 (Thursday)8,393SEK 254,063SEK 254,063
2025-01-15 (Wednesday)8,393SEK 249,086SEK 249,086
2025-01-14 (Tuesday)8,393SEK 236,567SEK 236,567
2025-01-13 (Monday)8,393SEK 235,155SEK 235,155
2025-01-10 (Friday)8,393SEK 240,671SEK 240,671
2025-01-09 (Thursday)8,393SEK 243,779SEK 243,779
2025-01-09 (Thursday)8,393SEK 243,779SEK 243,779
2025-01-09 (Thursday)8,393SEK 243,779SEK 243,779
2025-01-08 (Wednesday)8,393SEK 248,315SEK 248,315
2025-01-08 (Wednesday)8,393SEK 248,315SEK 248,315
2025-01-08 (Wednesday)8,393SEK 248,315SEK 248,315
2024-12-31 (Tuesday)8,265SEK 239,813SEK 239,813
2024-12-30 (Monday)8,265SEK 239,943SEK 239,943
2024-12-27 (Friday)8,265SEK 241,617SEK 241,617
2024-12-26 (Thursday)8,265SEK 239,826SEK 239,826
2024-12-24 (Tuesday)8,265SEK 238,732SEK 238,732
2024-12-23 (Monday)8,265SEK 239,952SEK 239,952
2024-12-20 (Friday)8,265SEK 239,947SEK 239,947
2024-12-19 (Thursday)8,265SEK 237,195SEK 237,195
2024-12-18 (Wednesday)8,265SEK 246,567SEK 246,567
2024-12-17 (Tuesday)8,265SEK 252,783SEK 252,783
2024-12-16 (Monday)8,265SEK 255,620SEK 255,620
2024-12-13 (Friday)8,265SEK 253,224SEK 253,224
2024-12-11 (Wednesday)8,265SEK 253,928SEK 253,928
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 LIFCO-B.ST by Blackrock for IE00B27YCN58

Show aggregate share trades of LIFCO-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 LIFCO-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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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.