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 MNDI.L

Show aggregate MNDI.L holdings

iShares MSCI World Islamic UCITS ETF USD (Dist) USD MNDI.L holdings

Date	Number of MNDI.L Shares Held	Base Market Value of MNDI.L Shares	Local Market Value of MNDI.L Shares	Change in MNDI.L Shares Held	Change in MNDI.L Base Value	Current Price per MNDI.L Share Held	Previous Price per MNDI.L Share Held
2025-11-12 (Wednesday)	20,659	GBP 231,676	GBP 231,676
2025-11-11 (Tuesday)	20,659	GBP 230,510	GBP 230,510	271	GBP 9,619	GBP 11.1578	GBP 10.8344
2025-11-10 (Monday)	20,388	GBP 220,891	GBP 220,891	0	GBP 1,257	GBP 10.8344	GBP 10.7727
2025-11-07 (Friday)	20,388	GBP 219,634	GBP 219,634	0	GBP 317	GBP 10.7727	GBP 10.7572
2025-11-06 (Thursday)	20,388	GBP 219,317	GBP 219,317	0	GBP -4,243	GBP 10.7572	GBP 10.9653
2025-11-05 (Wednesday)	20,388	GBP 223,560	GBP 223,560	0	GBP 437	GBP 10.9653	GBP 10.9438
2025-11-04 (Tuesday)	20,388	GBP 223,123	GBP 223,123	0	GBP -2,077	GBP 10.9438	GBP 11.0457
2025-11-03 (Monday)	20,388	GBP 225,200	GBP 225,200	0	GBP -2,541	GBP 11.0457	GBP 11.1703
2025-10-31 (Friday)	20,388	GBP 227,741	GBP 227,741	0	GBP -495	GBP 11.1703	GBP 11.1946
2025-10-30 (Thursday)	20,388	GBP 228,236	GBP 228,236	0	GBP -4,206	GBP 11.1946	GBP 11.4009
2025-10-29 (Wednesday)	20,388	GBP 232,442	GBP 232,442	0	GBP -1,174	GBP 11.4009	GBP 11.4585
2025-10-28 (Tuesday)	20,388	GBP 233,616	GBP 233,616	0	GBP 3,134	GBP 11.4585	GBP 11.3048
2025-10-27 (Monday)	20,388	GBP 230,482	GBP 230,482	0	GBP -321	GBP 11.3048	GBP 11.3205

Share Trades of MNDI.L by Blackrock for IE00B27YCN58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	271	849.000	822.800	825.420	GBP 223,689	14.97
2025-06-20	BUY	213	1,214.000	1,198.933	1,200.440	GBP 255,694	15.58
2025-05-30	SELL	-3,618			16.257*		15.50 Profit of 56,072 on sale
2025-05-12	BUY	263			15.638*		15.42
2025-04-28	BUY	263	1,154.000	1,137.000	1,138.700	GBP 299,478	15.45
2025-04-11	BUY	263	1,087.000	1,059.500	1,062.250	GBP 279,372	15.53
2025-04-10	BUY	263	1,119.500	1,069.000	1,074.050	GBP 282,475	15.55
2025-04-09	BUY	263	1,028.500	1,006.000	1,008.250	GBP 265,170	15.58
2025-04-08	BUY	263	1,061.500	1,025.000	1,028.650	GBP 270,535	15.61
2025-03-25	BUY	263			15.699*		15.71
2025-03-10	BUY	263			16.175*		15.64

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 MNDI.L