| 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 | |
| Ticker | () |
Show aggregate LISN.SW holdings
| Date | Number of LISN.SW Shares Held | Base Market Value of LISN.SW Shares | Local Market Value of LISN.SW Shares | Change in LISN.SW Shares Held | Change in LISN.SW Base Value | Current Price per LISN.SW Share Held | Previous Price per LISN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5 | CHF 715,711 | CHF 715,711 | 0 | CHF -10,764 | CHF 143142 | CHF 145295 |
| 2025-05-07 (Wednesday) | 5 | CHF 726,475 | CHF 726,475 | 0 | CHF -1,636 | CHF 145295 | CHF 145622 |
| 2025-05-06 (Tuesday) | 5 | CHF 728,111 | CHF 728,111 | 0 | CHF 7,785 | CHF 145622 | CHF 144065 |
| 2025-05-05 (Monday) | 5 | CHF 720,326 | CHF 720,326 | 0 | CHF -1,117 | CHF 144065 | CHF 144289 |
| 2025-05-02 (Friday) | 5 | CHF 721,443 | CHF 721,443 | 0 | CHF 19,815 | CHF 144289 | CHF 140326 |
| 2025-05-01 (Thursday) | 5 | CHF 701,628 | CHF 701,628 | 0 | CHF -9,050 | CHF 140326 | CHF 142136 |
| 2025-04-30 (Wednesday) | 5 | CHF 710,678 | CHF 710,678 | 0 | CHF 13,116 | CHF 142136 | CHF 139512 |
| 2025-04-29 (Tuesday) | 5 | CHF 697,562 | CHF 697,562 | 0 | CHF -2,662 | CHF 139512 | CHF 140045 |
| 2025-04-28 (Monday) | 5 | CHF 700,224 | CHF 700,224 | 0 | CHF 7,244 | CHF 140045 | CHF 138596 |
| 2025-04-25 (Friday) | 5 | CHF 692,980 | CHF 692,980 | 0 | CHF -7,268 | CHF 138596 | CHF 140050 |
| 2025-04-24 (Thursday) | 5 | CHF 700,248 | CHF 700,248 | 0 | CHF 3,514 | CHF 140050 | CHF 139347 |
| 2025-04-23 (Wednesday) | 5 | CHF 696,734 | CHF 696,734 | 0 | CHF -14,525 | CHF 139347 | CHF 142252 |
| 2025-04-22 (Tuesday) | 5 | CHF 711,259 | CHF 711,259 | 0 | CHF -10,499 | CHF 142252 | CHF 144352 |
| 2025-04-21 (Monday) | 5 | CHF 721,758 | CHF 721,758 | 0 | CHF 10,739 | CHF 144352 | CHF 142204 |
| 2025-04-18 (Friday) | 5 | CHF 711,019 | CHF 711,019 | 0 | CHF 0 | CHF 142204 | CHF 142204 |
| 2025-04-17 (Thursday) | 5 | CHF 711,019 | CHF 711,019 | 0 | CHF -1,471 | CHF 142204 | CHF 142498 |
| 2025-04-16 (Wednesday) | 5 | CHF 712,490 | CHF 712,490 | 0 | CHF 10,349 | CHF 142498 | CHF 140428 |
| 2025-04-15 (Tuesday) | 5 | CHF 702,141 | CHF 702,141 | 0 | CHF -129 | CHF 140428 | CHF 140454 |
| 2025-04-14 (Monday) | 5 | CHF 702,270 | CHF 702,270 | 0 | CHF 6,607 | CHF 140454 | CHF 139133 |
| 2025-04-11 (Friday) | 5 | CHF 695,663 | CHF 695,663 | 0 | CHF 24,957 | CHF 139133 | CHF 134141 |
| 2025-04-10 (Thursday) | 5 | CHF 670,706 | CHF 670,706 | 0 | CHF -283 | CHF 134141 | CHF 134198 |
| 2025-04-09 (Wednesday) | 5 | CHF 670,989 | CHF 670,989 | 0 | CHF 3,468 | CHF 134198 | CHF 133504 |
| 2025-04-08 (Tuesday) | 5 | CHF 667,521 | CHF 667,521 | 0 | CHF 23,221 | CHF 133504 | CHF 128860 |
| 2025-04-07 (Monday) | 5 | CHF 644,300 | CHF 644,300 | 0 | CHF -23,690 | CHF 128860 | CHF 133598 |
| 2025-04-04 (Friday) | 5 | CHF 667,990 | CHF 667,990 | 0 | CHF 8,388 | CHF 133598 | CHF 131920 |
| 2025-04-02 (Wednesday) | 5 | CHF 659,602 | CHF 659,602 | 0 | CHF -5,441 | CHF 131920 | CHF 133009 |
| 2025-04-01 (Tuesday) | 5 | CHF 665,043 | CHF 665,043 | 0 | CHF 10,621 | CHF 133009 | CHF 130884 |
| 2025-03-31 (Monday) | 5 | CHF 654,422 | CHF 654,422 | 0 | CHF -2,823 | CHF 130884 | CHF 131449 |
| 2025-03-28 (Friday) | 5 | CHF 657,245 | CHF 657,245 | 0 | CHF 2,939 | CHF 131449 | CHF 130861 |
| 2025-03-27 (Thursday) | 5 | CHF 654,306 | CHF 654,306 | 0 | CHF 6,079 | CHF 130861 | CHF 129645 |
| 2025-03-26 (Wednesday) | 5 | CHF 648,227 | CHF 648,227 | 0 | CHF 7,674 | CHF 129645 | CHF 128111 |
| 2025-03-25 (Tuesday) | 5 | CHF 640,553 | CHF 640,553 | 1 | CHF 125,825 | CHF 128111 | CHF 128682 |
| 2025-03-24 (Monday) | 4 | CHF 514,728 | CHF 514,728 | 0 | CHF -5,052 | CHF 128682 | CHF 129945 |
| 2025-03-21 (Friday) | 4 | CHF 519,780 | CHF 519,780 | 0 | CHF 2,248 | CHF 129945 | CHF 129383 |
| 2025-03-20 (Thursday) | 4 | CHF 517,532 | CHF 517,532 | 0 | CHF -2,468 | CHF 129383 | CHF 130000 |
| 2025-03-19 (Wednesday) | 4 | CHF 520,000 | CHF 520,000 | 0 | CHF -2,542 | CHF 130000 | CHF 130636 |
| 2025-03-18 (Tuesday) | 4 | CHF 522,542 | CHF 522,542 | 0 | CHF 3,280 | CHF 130636 | CHF 129816 |
| 2025-03-17 (Monday) | 4 | CHF 519,262 | CHF 519,262 | 0 | CHF 7,009 | CHF 129816 | CHF 128063 |
| 2025-03-14 (Friday) | 4 | CHF 512,253 | CHF 512,253 | 0 | CHF -318 | CHF 128063 | CHF 128143 |
| 2025-03-13 (Thursday) | 4 | CHF 512,571 | CHF 512,571 | 0 | CHF -4,903 | CHF 128143 | CHF 129368 |
| 2025-03-12 (Wednesday) | 4 | CHF 517,474 | CHF 517,474 | 0 | CHF -3,346 | CHF 129368 | CHF 130205 |
| 2025-03-11 (Tuesday) | 4 | CHF 520,820 | CHF 520,820 | 0 | CHF -11,061 | CHF 130205 | CHF 132970 |
| 2025-03-10 (Monday) | 4 | CHF 531,881 | CHF 531,881 | 0 | CHF 3,858 | CHF 132970 | CHF 132006 |
| 2025-03-07 (Friday) | 4 | CHF 528,023 | CHF 528,023 | 0 | CHF 13,085 | CHF 132006 | CHF 128734 |
| 2025-03-05 (Wednesday) | 4 | CHF 514,938 | CHF 514,938 | 0 | CHF -16,029 | CHF 128734 | CHF 132742 |
| 2025-03-04 (Tuesday) | 4 | CHF 530,967 | CHF 530,967 | 0 | CHF 39,399 | CHF 132742 | CHF 122892 |
| 2025-03-03 (Monday) | 4 | CHF 491,568 | CHF 491,568 | 0 | CHF 3,898 | CHF 122892 | CHF 121918 |
| 2025-02-28 (Friday) | 4 | CHF 487,670 | CHF 487,670 | 0 | CHF 3,765 | CHF 121918 | CHF 120976 |
| 2025-02-27 (Thursday) | 4 | CHF 483,905 | CHF 483,905 | 0 | CHF -1,269 | CHF 120976 | CHF 121294 |
| 2025-02-26 (Wednesday) | 4 | CHF 485,174 | CHF 485,174 | 0 | CHF -8,139 | CHF 121294 | CHF 123328 |
| 2025-02-25 (Tuesday) | 4 | CHF 493,313 | CHF 493,313 | 0 | CHF 11,734 | CHF 123328 | CHF 120395 |
| 2025-02-24 (Monday) | 4 | CHF 481,579 | CHF 481,579 | 0 | CHF 7,564 | CHF 120395 | CHF 118504 |
| 2025-02-21 (Friday) | 4 | CHF 474,015 | CHF 474,015 | 0 | CHF 8,108 | CHF 118504 | CHF 116477 |
| 2025-02-20 (Thursday) | 4 | CHF 465,907 | CHF 465,907 | 0 | CHF 6,513 | CHF 116477 | CHF 114848 |
| 2025-02-19 (Wednesday) | 4 | CHF 459,394 | CHF 459,394 | 0 | CHF 1,567 | CHF 114848 | CHF 114457 |
| 2025-02-18 (Tuesday) | 4 | CHF 457,827 | CHF 457,827 | 0 | CHF -4,719 | CHF 114457 | CHF 115636 |
| 2025-02-17 (Monday) | 4 | CHF 462,546 | CHF 462,546 | 0 | CHF 108 | CHF 115636 | CHF 115610 |
| 2025-02-14 (Friday) | 4 | CHF 462,438 | CHF 462,438 | 0 | CHF 8,149 | CHF 115610 | CHF 113572 |
| 2025-02-13 (Thursday) | 4 | CHF 454,289 | CHF 454,289 | 0 | CHF 9,382 | CHF 113572 | CHF 111227 |
| 2025-02-12 (Wednesday) | 4 | CHF 444,907 | CHF 444,907 | 0 | CHF -97 | CHF 111227 | CHF 111251 |
| 2025-02-11 (Tuesday) | 4 | CHF 445,004 | CHF 445,004 | 0 | CHF 1,219 | CHF 111251 | CHF 110946 |
| 2025-02-10 (Monday) | 4 | CHF 443,785 | CHF 443,785 | 0 | CHF -1,368 | CHF 110946 | CHF 111288 |
| 2025-02-07 (Friday) | 4 | CHF 445,153 | CHF 445,153 | 0 | CHF -4,667 | CHF 111288 | CHF 112455 |
| 2025-02-06 (Thursday) | 4 | CHF 449,820 | CHF 449,820 | 0 | CHF 2,143 | CHF 112455 | CHF 111919 |
| 2025-02-05 (Wednesday) | 4 | CHF 447,677 | CHF 447,677 | 0 | CHF -2,729 | CHF 111919 | CHF 112602 |
| 2025-02-04 (Tuesday) | 4 | CHF 450,406 | CHF 450,406 | 0 | CHF -2,350 | CHF 112602 | CHF 113189 |
| 2025-02-03 (Monday) | 4 | CHF 452,756 | CHF 452,756 | 0 | CHF -2,726 | CHF 113189 | CHF 113870 |
| 2025-01-31 (Friday) | 4 | CHF 455,482 | CHF 455,482 | 0 | CHF -401 | CHF 113870 | CHF 113971 |
| 2025-01-30 (Thursday) | 4 | CHF 455,883 | CHF 455,883 | 0 | CHF 6,708 | CHF 113971 | CHF 112294 |
| 2025-01-29 (Wednesday) | 4 | CHF 449,175 | CHF 449,175 | 0 | CHF -397 | CHF 112294 | CHF 112393 |
| 2025-01-28 (Tuesday) | 4 | CHF 449,572 | CHF 449,572 | 0 | CHF -669 | CHF 112393 | CHF 112560 |
| 2025-01-27 (Monday) | 4 | CHF 450,241 | CHF 450,241 | 0 | CHF -3,465 | CHF 112560 | CHF 113426 |
| 2025-01-24 (Friday) | 4 | CHF 453,706 | CHF 453,706 | 0 | CHF 9,335 | CHF 113426 | CHF 111093 |
| 2025-01-23 (Thursday) | 4 | CHF 444,371 | CHF 444,371 | 0 | CHF -1,078 | CHF 111093 | CHF 111362 |
| 2025-01-22 (Wednesday) | 4 | CHF 445,449 | CHF 445,449 | ||||
| 2025-01-21 (Tuesday) | 4 | CHF 447,750 | CHF 447,750 | ||||
| 2025-01-20 (Monday) | 4 | CHF 445,717 | CHF 445,717 | ||||
| 2025-01-17 (Friday) | 4 | CHF 442,134 | CHF 442,134 | ||||
| 2025-01-16 (Thursday) | 4 | CHF 441,252 | CHF 441,252 | ||||
| 2025-01-15 (Wednesday) | 4 | CHF 437,010 | CHF 437,010 | ||||
| 2025-01-14 (Tuesday) | 4 | CHF 438,272 | CHF 438,272 | ||||
| 2025-01-13 (Monday) | 4 | CHF 421,923 | CHF 421,923 | ||||
| 2025-01-10 (Friday) | 4 | CHF 427,737 | CHF 427,737 | ||||
| 2025-01-09 (Thursday) | 4 | CHF 431,508 | CHF 431,508 | ||||
| 2025-01-09 (Thursday) | 4 | CHF 431,508 | CHF 431,508 | ||||
| 2025-01-09 (Thursday) | 4 | CHF 431,508 | CHF 431,508 | ||||
| 2025-01-08 (Wednesday) | 4 | CHF 439,739 | CHF 439,739 | ||||
| 2025-01-08 (Wednesday) | 4 | CHF 439,739 | CHF 439,739 | ||||
| 2025-01-08 (Wednesday) | 4 | CHF 439,739 | CHF 439,739 | ||||
| 2025-01-02 (Thursday) | 4 | CHF 439,150 | CHF 439,150 | 0 | CHF -10,437 | CHF 109788 | CHF 112397 |
| 2024-12-30 (Monday) | 4 | CHF 441,185 | CHF 441,185 | ||||
| 2024-12-06 (Friday) | 4 | CHF 449,587 | CHF 449,587 | 0 | CHF -2,308 | CHF 112397 | CHF 112974 |
| 2024-12-05 (Thursday) | 4 | CHF 451,895 | CHF 451,895 | 0 | CHF -3,489 | CHF 112974 | CHF 113846 |
| 2024-12-04 (Wednesday) | 4 | CHF 455,384 | CHF 455,384 | 0 | CHF 3,585 | CHF 113846 | CHF 112950 |
| 2024-12-03 (Tuesday) | 4 | CHF 451,799 | CHF 451,799 | 0 | CHF -530 | CHF 112950 | CHF 113082 |
| 2024-12-02 (Monday) | 4 | CHF 452,329 | CHF 452,329 | 0 | CHF -1,701 | CHF 113082 | CHF 113508 |
| 2024-11-29 (Friday) | 4 | CHF 454,030 | CHF 454,030 | 0 | CHF 6,516 | CHF 113508 | CHF 111878 |
| 2024-11-28 (Thursday) | 4 | CHF 447,514 | CHF 447,514 | 0 | CHF -6,593 | CHF 111878 | CHF 113527 |
| 2024-11-27 (Wednesday) | 4 | CHF 454,107 | CHF 454,107 | 0 | CHF 8,836 | CHF 113527 | CHF 111318 |
| 2024-11-26 (Tuesday) | 4 | CHF 445,271 | CHF 445,271 | 0 | CHF -2,653 | CHF 111318 | CHF 111981 |
| 2024-11-25 (Monday) | 4 | CHF 447,924 | CHF 447,924 | 0 | CHF 4,847 | CHF 111981 | CHF 110769 |
| 2024-11-22 (Friday) | 4 | CHF 443,077 | CHF 443,077 | 0 | CHF -790 | CHF 110769 | CHF 110967 |
| 2024-11-21 (Thursday) | 4 | CHF 443,867 | CHF 443,867 | 0 | CHF -6,074 | CHF 110967 | CHF 112485 |
| 2024-11-20 (Wednesday) | 4 | CHF 449,941 | CHF 449,941 | 0 | CHF 2,801 | CHF 112485 | CHF 111785 |
| 2024-11-19 (Tuesday) | 4 | CHF 447,140 | CHF 447,140 | 0 | CHF -842 | CHF 111785 | CHF 111996 |
| 2024-11-18 (Monday) | 4 | CHF 447,982 | CHF 447,982 | 0 | CHF -2,684 | CHF 111996 | CHF 112666 |
| 2024-11-12 (Tuesday) | 4 | CHF 450,666 | CHF 450,666 | 0 | CHF -13,646 | CHF 112666 | CHF 116078 |
| 2024-11-08 (Friday) | 4 | CHF 464,312 | CHF 464,312 | 0 | CHF 4,547 | CHF 116078 | CHF 114941 |
| 2024-11-07 (Thursday) | 4 | CHF 459,765 | CHF 459,765 | 0 | CHF 898 | CHF 114941 | CHF 114717 |
| 2024-11-06 (Wednesday) | 4 | CHF 458,867 | CHF 458,867 | 0 | CHF -10,387 | CHF 114717 | CHF 117314 |
| 2024-11-05 (Tuesday) | 4 | CHF 469,254 | CHF 469,254 | 0 | CHF 111 | CHF 117314 | CHF 117286 |
| 2024-11-04 (Monday) | 4 | CHF 469,143 | CHF 469,143 | 0 | CHF 2,258 | CHF 117286 | CHF 116721 |
| 2024-11-01 (Friday) | 4 | CHF 466,885 | CHF 466,885 | 0 | CHF 2,446 | CHF 116721 | CHF 116110 |
| 2024-10-31 (Thursday) | 4 | CHF 464,439 | CHF 464,439 | 0 | CHF 2,838 | CHF 116110 | CHF 115400 |
| 2024-10-30 (Wednesday) | 4 | CHF 461,601 | CHF 461,601 | 0 | CHF -4,517 | CHF 115400 | CHF 116530 |
| 2024-10-29 (Tuesday) | 4 | CHF 466,118 | CHF 466,118 | 0 | CHF -15,259 | CHF 116530 | CHF 120344 |
| 2024-10-28 (Monday) | 4 | CHF 481,377 | CHF 481,377 | 0 | CHF 2,993 | CHF 120344 | CHF 119596 |
| 2024-10-25 (Friday) | 4 | CHF 478,384 | CHF 478,384 | 0 | CHF -923 | CHF 119596 | CHF 119827 |
| 2024-10-24 (Thursday) | 4 | CHF 479,307 | CHF 479,307 | 0 | CHF -481 | CHF 119827 | CHF 119947 |
| 2024-10-23 (Wednesday) | 4 | CHF 479,788 | CHF 479,788 | 0 | CHF -6,489 | CHF 119947 | CHF 121569 |
| 2024-10-22 (Tuesday) | 4 | CHF 486,277 | CHF 486,277 | 0 | CHF -4,765 | CHF 121569 | CHF 122760 |
| 2024-10-21 (Monday) | 4 | CHF 491,042 | CHF 491,042 | 0 | CHF -4,509 | CHF 122760 | CHF 123888 |
| 2024-10-18 (Friday) | 4 | CHF 495,551 | CHF 495,551 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 1 | 128,111.000* | 117,866.74 |
* (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.