Liquidata Share/ETF/Trust Analysis
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 MT.AS
| Stock Name | ArcelorMittal SA |
| Ticker | MT.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU1598757687 |
Show aggregate MT.AS holdings
iShares MSCI World Islamic UCITS ETF USD (Dist) USD MT.AS holdings
| Date | Number of MT.AS Shares Held | Base Market Value of MT.AS Shares | Local Market Value of MT.AS Shares | Change in MT.AS Shares Held | Change in MT.AS Base Value | Current Price per MT.AS Share Held | Previous Price per MT.AS Share Held |
|---|
| 2025-11-13 (Thursday) | 20,936 | EUR 846,317 | EUR 846,317 | 269 | EUR 8,797 | EUR 40.424 | EUR 40.5245 |
| 2025-11-12 (Wednesday) | 20,667 | EUR 837,520 | EUR 837,520 | 0 | EUR 12,700 | EUR 40.5245 | EUR 39.91 |
| 2025-11-11 (Tuesday) | 20,667 | EUR 824,820 | EUR 824,820 | 271 | EUR 24,818 | EUR 39.91 | EUR 39.2235 |
| 2025-11-10 (Monday) | 20,396 | EUR 800,002 | EUR 800,002 | 0 | EUR 3,392 | EUR 39.2235 | EUR 39.0572 |
| 2025-11-07 (Friday) | 20,396 | EUR 796,610 | EUR 796,610 | 0 | EUR 13,333 | EUR 39.0572 | EUR 38.4035 |
| 2025-11-06 (Thursday) | 20,396 | EUR 783,277 | EUR 783,277 | 0 | EUR 22,603 | EUR 38.4035 | EUR 37.2953 |
| 2025-11-05 (Wednesday) | 20,396 | EUR 760,674 | EUR 760,674 | 0 | EUR 1,248 | EUR 37.2953 | EUR 37.2341 |
| 2025-11-04 (Tuesday) | 20,396 | EUR 759,426 | EUR 759,426 | 0 | EUR -16,721 | EUR 37.2341 | EUR 38.0539 |
| 2025-11-03 (Monday) | 20,396 | EUR 776,147 | EUR 776,147 | 0 | EUR -4,475 | EUR 38.0539 | EUR 38.2733 |
| 2025-10-31 (Friday) | 20,396 | EUR 780,622 | EUR 780,622 | 0 | EUR -7,384 | EUR 38.2733 | EUR 38.6353 |
| 2025-10-30 (Thursday) | 20,396 | EUR 788,006 | EUR 788,006 | 0 | EUR -11,572 | EUR 38.6353 | EUR 39.2027 |
| 2025-10-29 (Wednesday) | 20,396 | EUR 799,578 | EUR 799,578 | 0 | EUR -12,702 | EUR 39.2027 | EUR 39.8255 |
| 2025-10-28 (Tuesday) | 20,396 | EUR 812,280 | EUR 812,280 | 0 | EUR 5,637 | EUR 39.8255 | EUR 39.5491 |
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 holdingsShare Trades of MT.AS by Blackrock for IE00B27YCN58
Show aggregate share trades of MT.AS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-13 | BUY | 269 | 35.160 | 34.680 | 34.728 | EUR 9,342 | 30.55 |
| 2025-11-11 | BUY | 271 | 34.580 | 33.810 | 33.887 | EUR 9,183 | 30.45 |
| 2025-06-20 | BUY | 247 | 26.180 | 26.540 | 26.504 | EUR 6,546 | 28.12 |
| 2025-05-30 | SELL | -1,961 | 26.720 | 27.010 | 26.981 | EUR -52,910 | 27.85 Profit of 1,700 on sale |
| 2025-05-12 | BUY | 275 | 27.940 | 28.410 | 28.363 | EUR 7,800 | 27.45 |
| 2025-04-28 | BUY | 275 | 26.320 | 26.670 | 26.635 | EUR 7,325 | 27.18 |
| 2025-04-11 | BUY | 275 | 23.050 | 23.280 | 23.257 | EUR 6,396 | 27.12 |
| 2025-04-10 | BUY | 275 | 22.800 | 24.970 | 24.753 | EUR 6,807 | 27.14 |
| 2025-04-09 | BUY | 275 | 21.900 | 22.310 | 22.269 | EUR 6,124 | 27.17 |
| 2025-04-08 | BUY | 275 | 22.620 | 23.180 | 23.124 | EUR 6,359 | 27.20 |
| 2025-03-25 | BUY | 275 | 29.480 | 29.510 | 29.507 | EUR 8,114 | 27.03 |
| 2025-03-10 | BUY | 275 | 29.030 | 30.770 | 30.596 | EUR 8,414 | 26.19 |
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 MT.AS
| 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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.