| 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 LISP.SW holdings
| Date | Number of LISP.SW Shares Held | Base Market Value of LISP.SW Shares | Local Market Value of LISP.SW Shares | Change in LISP.SW Shares Held | Change in LISP.SW Base Value | Current Price per LISP.SW Share Held | Previous Price per LISP.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 42 | CHF 619,290 | CHF 619,290 | 0 | CHF 8,686 | CHF 14745 | CHF 14538.2 |
| 2025-12-03 (Wednesday) | 42 | CHF 610,604 | CHF 610,604 | 0 | CHF -3,826 | CHF 14538.2 | CHF 14629.3 |
| 2025-12-02 (Tuesday) | 42 | CHF 614,430 | CHF 614,430 | 0 | CHF 894 | CHF 14629.3 | CHF 14608 |
| 2025-12-01 (Monday) | 42 | CHF 613,536 | CHF 613,536 | 0 | CHF -4,734 | CHF 14608 | CHF 14720.7 |
| 2025-11-28 (Friday) | 42 | CHF 618,270 | CHF 618,270 | 1 | CHF 14,917 | CHF 14720.7 | CHF 14715.9 |
| 2025-11-27 (Thursday) | 41 | CHF 603,353 | CHF 603,353 | 0 | CHF -3,263 | CHF 14715.9 | CHF 14795.5 |
| 2025-11-26 (Wednesday) | 41 | CHF 606,616 | CHF 606,616 | 0 | CHF 637 | CHF 14795.5 | CHF 14780 |
| 2025-11-25 (Tuesday) | 41 | CHF 605,979 | CHF 605,979 | 0 | CHF 3,441 | CHF 14780 | CHF 14696 |
| 2025-11-24 (Monday) | 41 | CHF 602,538 | CHF 602,538 | 0 | CHF -1,827 | CHF 14696 | CHF 14740.6 |
| 2025-11-21 (Friday) | 41 | CHF 604,365 | CHF 604,365 | 0 | CHF -6,657 | CHF 14740.6 | CHF 14903 |
| 2025-11-20 (Thursday) | 41 | CHF 611,022 | CHF 611,022 | 0 | CHF -2,538 | CHF 14903 | CHF 14964.9 |
| 2025-11-19 (Wednesday) | 41 | CHF 613,560 | CHF 613,560 | 0 | CHF -1,530 | CHF 14964.9 | CHF 15002.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 1 | 11,880.000 | 11,690.000 | 11,709.000 | 11,709 | 14,240.10 |
| 2025-11-17 | SELL | -1 | 12,490.000 | 12,100.000 | 12,139.000 | -12,139 | 14,212.82 Profit of 2,074 on sale |
| 2025-11-14 | BUY | 1 | 12,800.000 | 12,400.000 | 12,440.000 | 12,440 | 14,205.45 |
| 2025-11-13 | BUY | 1 | 12,860.000 | 12,680.000 | 12,698.000 | 12,698 | 14,196.48 |
| 2025-11-11 | BUY | 1 | 12,640.000 | 12,450.000 | 12,469.000 | 12,469 | 14,179.76 |
| 2025-06-20 | BUY | 1 | 13,500.000 | 13,620.000 | 13,608.000 | 13,608 | 13,379.53 |
| 2025-05-30 | SELL | -10 | 13,230.000 | 13,340.000 | 13,329.000 | -133,290 | 13,043.80 Loss of -2,852 on sale |
| 2025-05-12 | BUY | 1 | 12,300.000 | 12,470.000 | 12,453.000 | 12,453 | 12,746.06 |
| 2025-04-28 | BUY | 1 | 11,930.000 | 11,960.000 | 11,957.000 | 11,957 | 12,536.07 |
| 2025-04-11 | BUY | 1 | 11,750.000 | 11,750.000 | 11,750.000 | 11,750 | 12,268.14 |
| 2025-04-10 | BUY | 1 | 11,540.000 | 11,910.000 | 11,873.000 | 11,873 | 12,249.58 |
| 2025-04-09 | BUY | 1 | 11,680.000 | 11,810.000 | 11,797.000 | 11,797 | 12,229.98 |
| 2025-04-08 | BUY | 1 | 11,850.000 | 11,890.000 | 11,886.000 | 11,886 | 12,211.01 |
| 2025-03-25 | BUY | 1 | 11,690.000 | 11,820.000 | 11,807.000 | 11,807 | 12,050.89 |
| 2025-03-10 | BUY | 1 | 12,180.000 | 12,200.000 | 12,198.000 | 12,198 | 11,807.37 |
| 2025-02-28 | BUY | 4 | 11,390.000 | 11,410.000 | 11,408.000 | 45,632 | 11,681.60 |
| 2024-11-18 | SELL | -5 | 10,000.000 | 10,030.000 | 10,027.000 | -50,135 | 11,931.61 Profit of 9,523 on sale |
* (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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