Portfolio Holdings Detail for ISIN IE00B27YCN58

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

Holdings detail for LOTB.BR

Show aggregate LOTB.BR holdings

iShares MSCI World Islamic UCITS ETF USD (Dist) USD LOTB.BR holdings

Date	Number of LOTB.BR Shares Held	Base Market Value of LOTB.BR Shares	Local Market Value of LOTB.BR Shares	Change in LOTB.BR Shares Held	Change in LOTB.BR Base Value	Current Price per LOTB.BR Share Held	Previous Price per LOTB.BR Share Held
2025-05-09 (Friday)	14	EUR 137,566	EUR 137,566
2025-05-08 (Thursday)	14	EUR 138,149	EUR 138,149	0	EUR -2,853	EUR 9867.79	EUR 10071.6
2025-05-07 (Wednesday)	14	EUR 141,002	EUR 141,002	0	EUR 786	EUR 10071.6	EUR 10015.4
2025-05-06 (Tuesday)	14	EUR 140,216	EUR 140,216	0	EUR 196	EUR 10015.4	EUR 10001.4
2025-05-05 (Monday)	14	EUR 140,020	EUR 140,020	0	EUR 113	EUR 10001.4	EUR 9993.36
2025-05-02 (Friday)	14	EUR 139,907	EUR 139,907	0	EUR 6,289	EUR 9993.36	EUR 9544.14
2025-05-01 (Thursday)	14	EUR 133,618	EUR 133,618	0	EUR -1,019	EUR 9544.14	EUR 9616.93
2025-04-30 (Wednesday)	14	EUR 134,637	EUR 134,637	0	EUR 3,954	EUR 9616.93	EUR 9334.5
2025-04-29 (Tuesday)	14	EUR 130,683	EUR 130,683	0	EUR 371	EUR 9334.5	EUR 9308
2025-04-28 (Monday)	14	EUR 130,312	EUR 130,312	0	EUR -39	EUR 9308	EUR 9310.79
2025-04-25 (Friday)	14	EUR 130,351	EUR 130,351	0	EUR -2,287	EUR 9310.79	EUR 9474.14
2025-04-24 (Thursday)	14	EUR 132,638	EUR 132,638	0	EUR 910	EUR 9474.14	EUR 9409.14
2025-04-23 (Wednesday)	14	EUR 131,728	EUR 131,728	0	EUR -1,164	EUR 9409.14	EUR 9492.29
2025-04-22 (Tuesday)	14	EUR 132,892	EUR 132,892	0	EUR -238	EUR 9492.29	EUR 9509.29
2025-04-21 (Monday)	14	EUR 133,130	EUR 133,130	0	EUR 1,714	EUR 9509.29	EUR 9386.86
2025-04-18 (Friday)	14	EUR 131,416	EUR 131,416	0	EUR 0	EUR 9386.86	EUR 9386.86
2025-04-17 (Thursday)	14	EUR 131,416	EUR 131,416	0	EUR 1,542	EUR 9386.86	EUR 9276.71
2025-04-16 (Wednesday)	14	EUR 129,874	EUR 129,874	0	EUR 146	EUR 9276.71	EUR 9266.29
2025-04-15 (Tuesday)	14	EUR 129,728	EUR 129,728	0	EUR -134	EUR 9266.29	EUR 9275.86
2025-04-14 (Monday)	14	EUR 129,862	EUR 129,862	0	EUR 1,125	EUR 9275.86	EUR 9195.5
2025-04-11 (Friday)	14	EUR 128,737	EUR 128,737	0	EUR 2,107	EUR 9195.5	EUR 9045
2025-04-10 (Thursday)	14	EUR 126,630	EUR 126,630	0	EUR 3,617	EUR 9045	EUR 8786.64
2025-04-09 (Wednesday)	14	EUR 123,013	EUR 123,013	0	EUR 1,115	EUR 8786.64	EUR 8707
2025-04-08 (Tuesday)	14	EUR 121,898	EUR 121,898	0	EUR 3,848	EUR 8707	EUR 8432.14
2025-04-07 (Monday)	14	EUR 118,050	EUR 118,050	0	EUR -4,714	EUR 8432.14	EUR 8768.86
2025-04-04 (Friday)	14	EUR 122,764	EUR 122,764	0	EUR -1,717	EUR 8768.86	EUR 8891.5
2025-04-02 (Wednesday)	14	EUR 124,481	EUR 124,481	0	EUR -229	EUR 8891.5	EUR 8907.86
2025-04-01 (Tuesday)	14	EUR 124,710	EUR 124,710	0	EUR 552	EUR 8907.86	EUR 8868.43
2025-03-31 (Monday)	14	EUR 124,158	EUR 124,158	0	EUR -2,060	EUR 8868.43	EUR 9015.57
2025-03-28 (Friday)	14	EUR 126,218	EUR 126,218	0	EUR 745	EUR 9015.57	EUR 8962.36
2025-03-27 (Thursday)	14	EUR 125,473	EUR 125,473	0	EUR 488	EUR 8962.36	EUR 8927.5
2025-03-26 (Wednesday)	14	EUR 124,985	EUR 124,985	0	EUR -2,180	EUR 8927.5	EUR 9083.21
2025-03-25 (Tuesday)	14	EUR 127,165	EUR 127,165	0	EUR -75	EUR 9083.21	EUR 9088.57
2025-03-24 (Monday)	14	EUR 127,240	EUR 127,240	0	EUR -1,538	EUR 9088.57	EUR 9198.43
2025-03-21 (Friday)	14	EUR 128,778	EUR 128,778	0	EUR -453	EUR 9198.43	EUR 9230.79
2025-03-20 (Thursday)	14	EUR 129,231	EUR 129,231	0	EUR 252	EUR 9230.79	EUR 9212.79
2025-03-19 (Wednesday)	14	EUR 128,979	EUR 128,979	0	EUR 19	EUR 9212.79	EUR 9211.43
2025-03-18 (Tuesday)	14	EUR 128,960	EUR 128,960	0	EUR -394	EUR 9211.43	EUR 9239.57
2025-03-17 (Monday)	14	EUR 129,354	EUR 129,354	0	EUR 1,037	EUR 9239.57	EUR 9165.5
2025-03-14 (Friday)	14	EUR 128,317	EUR 128,317	0	EUR 3,059	EUR 9165.5	EUR 8947
2025-03-13 (Thursday)	14	EUR 125,258	EUR 125,258	0	EUR 2,473	EUR 8947	EUR 8770.36
2025-03-12 (Wednesday)	14	EUR 122,785	EUR 122,785	0	EUR 1,626	EUR 8770.36	EUR 8654.21
2025-03-11 (Tuesday)	14	EUR 121,159	EUR 121,159	0	EUR -1,738	EUR 8654.21	EUR 8778.36
2025-03-10 (Monday)	14	EUR 122,897	EUR 122,897	0	EUR -3,260	EUR 8778.36	EUR 9011.21
2025-03-07 (Friday)	14	EUR 126,157	EUR 126,157	0	EUR -2,236	EUR 9011.21	EUR 9170.93
2025-03-05 (Wednesday)	14	EUR 128,393	EUR 128,393	0	EUR 1,200	EUR 9170.93	EUR 9085.21
2025-03-04 (Tuesday)	14	EUR 127,193	EUR 127,193	0	EUR -520	EUR 9085.21	EUR 9122.36
2025-03-03 (Monday)	14	EUR 127,713	EUR 127,713	0	EUR 1,187	EUR 9122.36	EUR 9037.57
2025-02-28 (Friday)	14	EUR 126,526	EUR 126,526	0	EUR 862	EUR 9037.57	EUR 8976
2025-02-27 (Thursday)	14	EUR 125,664	EUR 125,664	0	EUR -2,305	EUR 8976	EUR 9140.64
2025-02-26 (Wednesday)	14	EUR 127,969	EUR 127,969	0	EUR -3,424	EUR 9140.64	EUR 9385.21
2025-02-25 (Tuesday)	14	EUR 131,393	EUR 131,393	0	EUR -810	EUR 9385.21	EUR 9443.07
2025-02-24 (Monday)	14	EUR 132,203	EUR 132,203	0	EUR -701	EUR 9443.07	EUR 9493.14
2025-02-21 (Friday)	14	EUR 132,904	EUR 132,904	0	EUR 925	EUR 9493.14	EUR 9427.07
2025-02-20 (Thursday)	14	EUR 131,979	EUR 131,979	0	EUR -239	EUR 9427.07	EUR 9444.14
2025-02-19 (Wednesday)	14	EUR 132,218	EUR 132,218	0	EUR -2,011	EUR 9444.14	EUR 9587.79
2025-02-18 (Tuesday)	14	EUR 134,229	EUR 134,229	0	EUR -1,627	EUR 9587.79	EUR 9704
2025-02-17 (Monday)	14	EUR 135,856	EUR 135,856	0	EUR 507	EUR 9704	EUR 9667.79
2025-02-14 (Friday)	14	EUR 135,349	EUR 135,349	0	EUR 3,303	EUR 9667.79	EUR 9431.86
2025-02-13 (Thursday)	14	EUR 132,046	EUR 132,046	0	EUR -112	EUR 9431.86	EUR 9439.86
2025-02-12 (Wednesday)	14	EUR 132,158	EUR 132,158	0	EUR -3,350	EUR 9439.86	EUR 9679.14
2025-02-11 (Tuesday)	14	EUR 135,508	EUR 135,508	0	EUR -1,688	EUR 9679.14	EUR 9799.71
2025-02-10 (Monday)	14	EUR 137,196	EUR 137,196	0	EUR -96	EUR 9799.71	EUR 9806.57
2025-02-07 (Friday)	14	EUR 137,292	EUR 137,292	0	EUR 2,426	EUR 9806.57	EUR 9633.29
2025-02-06 (Thursday)	14	EUR 134,866	EUR 134,866	0	EUR -13,661	EUR 9633.29	EUR 10609.1
2025-02-05 (Wednesday)	14	EUR 148,527	EUR 148,527	0	EUR 1,165	EUR 10609.1	EUR 10525.9
2025-02-04 (Tuesday)	14	EUR 147,362	EUR 147,362	0	EUR 2,093	EUR 10525.9	EUR 10376.4
2025-02-03 (Monday)	14	EUR 145,269	EUR 145,269	0	EUR -4,634	EUR 10376.4	EUR 10707.4
2025-01-31 (Friday)	14	EUR 149,903	EUR 149,903	0	EUR 357	EUR 10707.4	EUR 10681.9
2025-01-30 (Thursday)	14	EUR 149,546	EUR 149,546	0	EUR 2,207	EUR 10681.9	EUR 10524.2
2025-01-29 (Wednesday)	14	EUR 147,339	EUR 147,339	0	EUR -2,399	EUR 10524.2	EUR 10695.6
2025-01-28 (Tuesday)	14	EUR 149,738	EUR 149,738	0	EUR 988	EUR 10695.6	EUR 10625
2025-01-27 (Monday)	14	EUR 148,750	EUR 148,750	0	EUR 25	EUR 10625	EUR 10623.2
2025-01-24 (Friday)	14	EUR 148,725	EUR 148,725	0	EUR -42	EUR 10623.2	EUR 10626.2
2025-01-23 (Thursday)	14	EUR 148,767	EUR 148,767	0	EUR -4,983	EUR 10626.2	EUR 10982.1
2025-01-22 (Wednesday)	14	EUR 153,750	EUR 153,750
2025-01-21 (Tuesday)	14	EUR 153,761	EUR 153,761
2025-01-20 (Monday)	14	EUR 154,635	EUR 154,635
2025-01-17 (Friday)	14	EUR 149,406	EUR 149,406
2025-01-16 (Thursday)	14	EUR 147,956	EUR 147,956
2025-01-15 (Wednesday)	14	EUR 150,914	EUR 150,914
2025-01-14 (Tuesday)	14	EUR 150,464	EUR 150,464
2025-01-13 (Monday)	14	EUR 150,181	EUR 150,181
2025-01-10 (Friday)	14	EUR 154,685	EUR 154,685
2025-01-09 (Thursday)	14	EUR 156,305	EUR 156,305
2025-01-09 (Thursday)	14	EUR 156,305	EUR 156,305
2025-01-09 (Thursday)	14	EUR 156,305	EUR 156,305
2025-01-08 (Wednesday)	14	EUR 157,186	EUR 157,186
2025-01-08 (Wednesday)	14	EUR 157,186	EUR 157,186
2025-01-08 (Wednesday)	14	EUR 157,186	EUR 157,186
2025-01-02 (Thursday)	14	EUR 156,221	EUR 156,221	0	EUR -7,344	EUR 11158.6	EUR 11683.2
2024-12-30 (Monday)	14	EUR 155,500	EUR 155,500
2024-12-06 (Friday)	14	EUR 163,565	EUR 163,565	0	EUR -747	EUR 11683.2	EUR 11736.6
2024-12-05 (Thursday)	14	EUR 164,312	EUR 164,312	0	EUR -1,380	EUR 11736.6	EUR 11835.1
2024-12-04 (Wednesday)	14	EUR 165,692	EUR 165,692	0	EUR -989	EUR 11835.1	EUR 11905.8
2024-12-03 (Tuesday)	14	EUR 166,681	EUR 166,681	0	EUR -119	EUR 11905.8	EUR 11914.3
2024-12-02 (Monday)	14	EUR 166,800	EUR 166,800	0	EUR -1,474	EUR 11914.3	EUR 12019.6
2024-11-29 (Friday)	14	EUR 168,274	EUR 168,274	0	EUR 431	EUR 12019.6	EUR 11988.8
2024-11-28 (Thursday)	14	EUR 167,843	EUR 167,843	0	EUR -1,470	EUR 11988.8	EUR 12093.8
2024-11-27 (Wednesday)	14	EUR 169,313	EUR 169,313	0	EUR 1,433	EUR 12093.8	EUR 11991.4
2024-11-26 (Tuesday)	14	EUR 167,880	EUR 167,880	0	EUR -1,572	EUR 11991.4	EUR 12103.7
2024-11-25 (Monday)	14	EUR 169,452	EUR 169,452	0	EUR -772	EUR 12103.7	EUR 12158.9
2024-11-22 (Friday)	14	EUR 170,224	EUR 170,224	0	EUR 997	EUR 12158.9	EUR 12087.6
2024-11-21 (Thursday)	14	EUR 169,227	EUR 169,227	0	EUR -1,037	EUR 12087.6	EUR 12161.7
2024-11-20 (Wednesday)	14	EUR 170,264	EUR 170,264	0	EUR 1,007	EUR 12161.7	EUR 12089.8
2024-11-19 (Tuesday)	14	EUR 169,257	EUR 169,257	0	EUR -88	EUR 12089.8	EUR 12096.1
2024-11-18 (Monday)	14	EUR 169,345	EUR 169,345	0	EUR -7,706	EUR 12096.1	EUR 12646.5
2024-11-12 (Tuesday)	14	EUR 177,051	EUR 177,051	0	EUR -7,746	EUR 12646.5	EUR 13199.8
2024-11-08 (Friday)	14	EUR 184,797	EUR 184,797	0	EUR 2,247	EUR 13199.8	EUR 13039.3
2024-11-07 (Thursday)	14	EUR 182,550	EUR 182,550	0	EUR -2,367	EUR 13039.3	EUR 13208.4
2024-11-06 (Wednesday)	14	EUR 184,917	EUR 184,917	0	EUR 2,374	EUR 13208.4	EUR 13038.8
2024-11-05 (Tuesday)	14	EUR 182,543	EUR 182,543	0	EUR 50	EUR 13038.8	EUR 13035.2
2024-11-04 (Monday)	14	EUR 182,493	EUR 182,493	0	EUR -378	EUR 13035.2	EUR 13062.2
2024-11-01 (Friday)	14	EUR 182,871	EUR 182,871	0	EUR 178	EUR 13062.2	EUR 13049.5
2024-10-31 (Thursday)	14	EUR 182,693	EUR 182,693	0	EUR -1,335	EUR 13049.5	EUR 13144.9
2024-10-30 (Wednesday)	14	EUR 184,028	EUR 184,028	0	EUR -1,620	EUR 13144.9	EUR 13260.6
2024-10-29 (Tuesday)	14	EUR 185,648	EUR 185,648	0	EUR 262	EUR 13260.6	EUR 13241.9
2024-10-28 (Monday)	14	EUR 185,386	EUR 185,386	0	EUR 81	EUR 13241.9	EUR 13236.1
2024-10-25 (Friday)	14	EUR 185,305	EUR 185,305	0	EUR 581	EUR 13236.1	EUR 13194.6
2024-10-24 (Thursday)	14	EUR 184,724	EUR 184,724	0	EUR 2,799	EUR 13194.6	EUR 12994.6
2024-10-23 (Wednesday)	14	EUR 181,925	EUR 181,925	0	EUR -2,710	EUR 12994.6	EUR 13188.2
2024-10-22 (Tuesday)	14	EUR 184,635	EUR 184,635	0	EUR -1,337	EUR 13188.2	EUR 13283.7
2024-10-21 (Monday)	14	EUR 185,972	EUR 185,972	0	EUR -2,210	EUR 13283.7	EUR 13441.6
2024-10-18 (Friday)	14	EUR 188,182	EUR 188,182

Share Trades of LOTB.BR by Blackrock for IE00B27YCN58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 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

Shorting History of LOTB.BR

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