| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 5 | CHF 750,630 | CHF 750,630 | 0 | CHF 10,588 | CHF 150126 | CHF 148008 |
| 2025-12-17 (Wednesday) | 5 | CHF 740,042 | CHF 740,042 | 0 | CHF 5,774 | CHF 148008 | CHF 146854 |
| 2025-12-16 (Tuesday) | 5 | CHF 734,268 | CHF 734,268 | 1 | CHF 147,712 | CHF 146854 | CHF 146639 |
| 2025-12-15 (Monday) | 4 | CHF 586,556 | CHF 586,556 | 0 | CHF 7,552 | CHF 146639 | CHF 144751 |
| 2025-12-12 (Friday) | 4 | CHF 579,004 | CHF 579,004 | 0 | CHF 266 | CHF 144751 | CHF 144684 |
| 2025-12-11 (Thursday) | 4 | CHF 578,738 | CHF 578,738 | 0 | CHF 1,650 | CHF 144684 | CHF 144272 |
| 2025-12-10 (Wednesday) | 4 | CHF 577,088 | CHF 577,088 | 0 | CHF -4,820 | CHF 144272 | CHF 145477 |
| 2025-12-09 (Tuesday) | 4 | CHF 581,908 | CHF 581,908 | 0 | CHF 612 | CHF 145477 | CHF 145324 |
| 2025-12-08 (Monday) | 4 | CHF 581,296 | CHF 581,296 | 0 | CHF 382 | CHF 145324 | CHF 145228 |
| 2025-12-05 (Friday) | 4 | CHF 580,914 | CHF 580,914 | 0 | CHF -16,377 | CHF 145228 | CHF 149323 |
| 2025-12-04 (Thursday) | 4 | CHF 597,291 | CHF 597,291 | 0 | CHF 8,769 | CHF 149323 | CHF 147130 |
| 2025-12-03 (Wednesday) | 4 | CHF 588,522 | CHF 588,522 | 0 | CHF -1,124 | CHF 147130 | CHF 147412 |
| 2025-12-02 (Tuesday) | 4 | CHF 589,646 | CHF 589,646 | 0 | CHF 340 | CHF 147412 | CHF 147326 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 1 | 117,400.000 | 116,000.000 | 116,140.000 | 116,140 | 140,111.81 |
| 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.
Note: 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.
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