| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 39 | CHF 650,654 | CHF 650,654 | 0 | CHF -285 | CHF 16683.4 | CHF 16690.7 |
| 2025-10-22 (Wednesday) | 39 | CHF 650,939 | CHF 650,939 | 0 | CHF -2,900 | CHF 16690.7 | CHF 16765.1 |
| 2025-10-21 (Tuesday) | 39 | CHF 653,839 | CHF 653,839 | 0 | CHF -1,544 | CHF 16765.1 | CHF 16804.7 |
| 2025-10-20 (Monday) | 39 | CHF 655,383 | CHF 655,383 | 0 | CHF 7,802 | CHF 16804.7 | CHF 16604.6 |
| 2025-10-17 (Friday) | 39 | CHF 647,581 | CHF 647,581 | 0 | CHF -2,787 | CHF 16604.6 | CHF 16676.1 |
| 2025-10-16 (Thursday) | 39 | CHF 650,368 | CHF 650,368 | 0 | CHF 3,867 | CHF 16676.1 | CHF 16576.9 |
| 2025-10-15 (Wednesday) | 39 | CHF 646,501 | CHF 646,501 | 0 | CHF 11,781 | CHF 16576.9 | CHF 16274.9 |
| 2025-10-14 (Tuesday) | 39 | CHF 634,720 | CHF 634,720 | 0 | CHF 8,047 | CHF 16274.9 | CHF 16068.5 |
| 2025-10-13 (Monday) | 39 | CHF 626,673 | CHF 626,673 | ||||
| 2025-10-09 (Thursday) | 39 | CHF 622,972 | CHF 622,972 | ||||
| 2025-10-07 (Tuesday) | 39 | CHF 600,113 | CHF 600,113 | 0 | CHF 9,731 | CHF 15387.5 | CHF 15138 |
| 2025-10-06 (Monday) | 39 | CHF 590,382 | CHF 590,382 | 0 | CHF 3,322 | CHF 15138 | CHF 15052.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | BUY | 1 | 16,510.700* | 13,379.53 | |||
| 2025-05-30 | SELL | -10 | 16,103.700* | 13,043.80 Profit of 130,438 on sale | |||
| 2025-05-12 | BUY | 1 | 14,581.200* | 12,746.06 | |||
| 2025-04-28 | BUY | 1 | 14,452.700* | 12,536.07 | |||
| 2025-04-11 | BUY | 1 | 14,416.300* | 12,268.14 | |||
| 2025-04-10 | BUY | 1 | 13,846.100* | 12,249.58 | |||
| 2025-04-09 | BUY | 1 | 13,895.700* | 12,229.98 | |||
| 2025-04-08 | BUY | 1 | 13,804.700* | 12,211.01 | |||
| 2025-03-25 | BUY | 1 | 13,253.200* | 12,050.89 | |||
| 2025-03-10 | BUY | 1 | 13,818.900* | 11,807.37 | |||
| 2025-02-28 | BUY | 4 | 12,624.000* | 11,681.60 | |||
| 2024-11-18 | SELL | -5 | 11,289.900* | 11,931.61 Profit of 59,658 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.