| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 4 | CHF 641,776 | CHF 641,776 | 0 | CHF 491 | CHF 160444 | CHF 160321 |
| 2025-11-12 (Wednesday) | 4 | CHF 641,285 | CHF 641,285 | 0 | CHF 9,087 | CHF 160321 | CHF 158050 |
| 2025-11-11 (Tuesday) | 4 | CHF 632,198 | CHF 632,198 | 0 | CHF 13,189 | CHF 158050 | CHF 154752 |
| 2025-11-10 (Monday) | 4 | CHF 619,009 | CHF 619,009 | 0 | CHF -2,302 | CHF 154752 | CHF 155328 |
| 2025-11-07 (Friday) | 4 | CHF 621,311 | CHF 621,311 | 0 | CHF 3,791 | CHF 155328 | CHF 154380 |
| 2025-11-06 (Thursday) | 4 | CHF 617,520 | CHF 617,520 | 0 | CHF 4,146 | CHF 154380 | CHF 153344 |
| 2025-11-05 (Wednesday) | 4 | CHF 613,374 | CHF 613,374 | 0 | CHF -1,516 | CHF 153344 | CHF 153722 |
| 2025-11-04 (Tuesday) | 4 | CHF 614,890 | CHF 614,890 | 0 | CHF 5,640 | CHF 153722 | CHF 152312 |
| 2025-11-03 (Monday) | 4 | CHF 609,250 | CHF 609,250 | 0 | CHF -4,640 | CHF 152312 | CHF 153472 |
| 2025-10-31 (Friday) | 4 | CHF 613,890 | CHF 613,890 | 0 | CHF -6,520 | CHF 153472 | CHF 155102 |
| 2025-10-30 (Thursday) | 4 | CHF 620,410 | CHF 620,410 | 0 | CHF -5,839 | CHF 155102 | CHF 156562 |
| 2025-10-29 (Wednesday) | 4 | CHF 626,249 | CHF 626,249 | 0 | CHF -18,595 | CHF 156562 | CHF 161211 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-27 | BUY | 1 | 132,200.000 | 132,600.000 | 132,560.000 | 132,560 | 131,443.14 |
| 2025-05-30 | SELL | -1 | 129,200.000 | 129,200.000 | 129,200.000 | -129,200 | 126,961.84 Loss of -2,238 on sale |
| 2025-03-25 | BUY | 1 | 113,000.000 | 114,200.000 | 114,080.000 | 114,080 | 117,866.77 |
* (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.