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 LISN.SW

Stock Name
Ticker()

Show aggregate LISN.SW holdings

iShares MSCI World Islamic UCITS LISN.SW holdings

DateNumber of LISN.SW Shares HeldBase Market Value of LISN.SW SharesLocal Market Value of LISN.SW SharesChange in LISN.SW Shares HeldChange in LISN.SW Base ValueCurrent Price per LISN.SW Share HeldPrevious Price per LISN.SW Share Held
2025-02-13 (Thursday)4CHF 454,289LISN.SW holding increased by 9382CHF 454,2890CHF 9,382 CHF 113572 CHF 111227
2025-02-12 (Wednesday)4CHF 444,907LISN.SW holding decreased by -97CHF 444,9070CHF -97 CHF 111227 CHF 111251
2025-02-11 (Tuesday)4CHF 445,004LISN.SW holding increased by 1219CHF 445,0040CHF 1,219 CHF 111251 CHF 110946
2025-02-10 (Monday)4CHF 443,785LISN.SW holding decreased by -1368CHF 443,7850CHF -1,368 CHF 110946 CHF 111288
2025-02-07 (Friday)4CHF 445,153LISN.SW holding decreased by -4667CHF 445,1530CHF -4,667 CHF 111288 CHF 112455
2025-02-06 (Thursday)4CHF 449,820LISN.SW holding increased by 2143CHF 449,8200CHF 2,143 CHF 112455 CHF 111919
2025-02-05 (Wednesday)4CHF 447,677LISN.SW holding decreased by -2729CHF 447,6770CHF -2,729 CHF 111919 CHF 112602
2025-02-04 (Tuesday)4CHF 450,406LISN.SW holding decreased by -2350CHF 450,4060CHF -2,350 CHF 112602 CHF 113189
2025-02-03 (Monday)4CHF 452,756LISN.SW holding decreased by -2726CHF 452,7560CHF -2,726 CHF 113189 CHF 113870
2025-01-31 (Friday)4CHF 455,482LISN.SW holding decreased by -401CHF 455,4820CHF -401 CHF 113870 CHF 113971
2025-01-30 (Thursday)4CHF 455,883LISN.SW holding increased by 6708CHF 455,8830CHF 6,708 CHF 113971 CHF 112294
2025-01-29 (Wednesday)4CHF 449,175LISN.SW holding decreased by -397CHF 449,1750CHF -397 CHF 112294 CHF 112393
2025-01-28 (Tuesday)4CHF 449,572LISN.SW holding decreased by -669CHF 449,5720CHF -669 CHF 112393 CHF 112560
2025-01-27 (Monday)4CHF 450,241LISN.SW holding decreased by -3465CHF 450,2410CHF -3,465 CHF 112560 CHF 113426
2025-01-24 (Friday)4CHF 453,706LISN.SW holding increased by 9335CHF 453,7060CHF 9,335 CHF 113426 CHF 111093
2025-01-23 (Thursday)4CHF 444,371LISN.SW holding decreased by -1078CHF 444,3710CHF -1,078 CHF 111093 CHF 111362
2025-01-22 (Wednesday)4CHF 445,449CHF 445,449
2025-01-21 (Tuesday)4CHF 447,750CHF 447,750
2025-01-20 (Monday)4CHF 445,717CHF 445,717
2025-01-17 (Friday)4CHF 442,134CHF 442,134
2025-01-16 (Thursday)4CHF 441,252CHF 441,252
2025-01-15 (Wednesday)4CHF 437,010CHF 437,010
2025-01-14 (Tuesday)4CHF 438,272CHF 438,272
2025-01-13 (Monday)4CHF 421,923CHF 421,923
2025-01-10 (Friday)4CHF 427,737CHF 427,737
2025-01-09 (Thursday)4CHF 431,508CHF 431,508
2025-01-09 (Thursday)4CHF 431,508CHF 431,508
2025-01-09 (Thursday)4CHF 431,508CHF 431,508
2025-01-08 (Wednesday)4CHF 439,739CHF 439,739
2025-01-08 (Wednesday)4CHF 439,739CHF 439,739
2025-01-08 (Wednesday)4CHF 439,739CHF 439,739
2025-01-02 (Thursday)4CHF 439,150LISN.SW holding decreased by -10437CHF 439,1500CHF -10,437 CHF 109788 CHF 112397
2024-12-30 (Monday)4CHF 441,185CHF 441,185
2024-12-06 (Friday)4CHF 449,587LISN.SW holding decreased by -2308CHF 449,5870CHF -2,308 CHF 112397 CHF 112974
2024-12-05 (Thursday)4CHF 451,895LISN.SW holding decreased by -3489CHF 451,8950CHF -3,489 CHF 112974 CHF 113846
2024-12-04 (Wednesday)4CHF 455,384LISN.SW holding increased by 3585CHF 455,3840CHF 3,585 CHF 113846 CHF 112950
2024-12-03 (Tuesday)4CHF 451,799LISN.SW holding decreased by -530CHF 451,7990CHF -530 CHF 112950 CHF 113082
2024-12-02 (Monday)4CHF 452,329LISN.SW holding decreased by -1701CHF 452,3290CHF -1,701 CHF 113082 CHF 113508
2024-11-29 (Friday)4CHF 454,030LISN.SW holding increased by 6516CHF 454,0300CHF 6,516 CHF 113508 CHF 111878
2024-11-28 (Thursday)4CHF 447,514LISN.SW holding decreased by -6593CHF 447,5140CHF -6,593 CHF 111878 CHF 113527
2024-11-27 (Wednesday)4CHF 454,107LISN.SW holding increased by 8836CHF 454,1070CHF 8,836 CHF 113527 CHF 111318
2024-11-26 (Tuesday)4CHF 445,271LISN.SW holding decreased by -2653CHF 445,2710CHF -2,653 CHF 111318 CHF 111981
2024-11-25 (Monday)4CHF 447,924LISN.SW holding increased by 4847CHF 447,9240CHF 4,847 CHF 111981 CHF 110769
2024-11-22 (Friday)4CHF 443,077LISN.SW holding decreased by -790CHF 443,0770CHF -790 CHF 110769 CHF 110967
2024-11-21 (Thursday)4CHF 443,867LISN.SW holding decreased by -6074CHF 443,8670CHF -6,074 CHF 110967 CHF 112485
2024-11-20 (Wednesday)4CHF 449,941LISN.SW holding increased by 2801CHF 449,9410CHF 2,801 CHF 112485 CHF 111785
2024-11-19 (Tuesday)4CHF 447,140LISN.SW holding decreased by -842CHF 447,1400CHF -842 CHF 111785 CHF 111996
2024-11-18 (Monday)4CHF 447,982LISN.SW holding decreased by -2684CHF 447,9820CHF -2,684 CHF 111996 CHF 112666
2024-11-12 (Tuesday)4CHF 450,666LISN.SW holding decreased by -13646CHF 450,6660CHF -13,646 CHF 112666 CHF 116078
2024-11-08 (Friday)4CHF 464,312LISN.SW holding increased by 4547CHF 464,3120CHF 4,547 CHF 116078 CHF 114941
2024-11-07 (Thursday)4CHF 459,765LISN.SW holding increased by 898CHF 459,7650CHF 898 CHF 114941 CHF 114717
2024-11-06 (Wednesday)4CHF 458,867LISN.SW holding decreased by -10387CHF 458,8670CHF -10,387 CHF 114717 CHF 117314
2024-11-05 (Tuesday)4CHF 469,254LISN.SW holding increased by 111CHF 469,2540CHF 111 CHF 117314 CHF 117286
2024-11-04 (Monday)4CHF 469,143LISN.SW holding increased by 2258CHF 469,1430CHF 2,258 CHF 117286 CHF 116721
2024-11-01 (Friday)4CHF 466,885LISN.SW holding increased by 2446CHF 466,8850CHF 2,446 CHF 116721 CHF 116110
2024-10-31 (Thursday)4CHF 464,439LISN.SW holding increased by 2838CHF 464,4390CHF 2,838 CHF 116110 CHF 115400
2024-10-30 (Wednesday)4CHF 461,601LISN.SW holding decreased by -4517CHF 461,6010CHF -4,517 CHF 115400 CHF 116530
2024-10-29 (Tuesday)4CHF 466,118LISN.SW holding decreased by -15259CHF 466,1180CHF -15,259 CHF 116530 CHF 120344
2024-10-28 (Monday)4CHF 481,377LISN.SW holding increased by 2993CHF 481,3770CHF 2,993 CHF 120344 CHF 119596
2024-10-25 (Friday)4CHF 478,384LISN.SW holding decreased by -923CHF 478,3840CHF -923 CHF 119596 CHF 119827
2024-10-24 (Thursday)4CHF 479,307LISN.SW holding decreased by -481CHF 479,3070CHF -481 CHF 119827 CHF 119947
2024-10-23 (Wednesday)4CHF 479,788LISN.SW holding decreased by -6489CHF 479,7880CHF -6,489 CHF 119947 CHF 121569
2024-10-22 (Tuesday)4CHF 486,277LISN.SW holding decreased by -4765CHF 486,2770CHF -4,765 CHF 121569 CHF 122760
2024-10-21 (Monday)4CHF 491,042LISN.SW holding decreased by -4509CHF 491,0420CHF -4,509 CHF 122760 CHF 123888
2024-10-18 (Friday)4CHF 495,551CHF 495,551
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 LISN.SW by Blackrock for IE00B27YCN58

Show aggregate share trades of LISN.SW

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 LISN.SW

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.

Back to Listing

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.