Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name iShares MSCI World Islamic UCITS
Issuer Blackrock
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

Stock Name	Lotus Bakeries NV
Ticker	LOTB.BR(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	BE0003604155
LEI	5493004C0K34IFI67I03

Show aggregate LOTB.BR holdings

iShares MSCI World Islamic UCITS 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
2025-02-14 (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 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 LOTB.BR by Blackrock for IE00B27YCN58

Show aggregate share trades of LOTB.BR

Date Action Quantity Market High Market Low Likely Trade Price Likely 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 LOTB.BR

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.

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