Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for MT.AS

Stock NameArcelorMittal SA
TickerMT.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINLU1598757687

Show aggregate MT.AS holdings

iShares MSCI World Islamic UCITS MT.AS holdings

DateNumber of MT.AS Shares HeldBase Market Value of MT.AS SharesLocal Market Value of MT.AS SharesChange in MT.AS Shares HeldChange in MT.AS Base ValueCurrent Price per MT.AS Share HeldPrevious Price per MT.AS Share Held
2025-02-14 (Friday)18,087EUR 517,363MT.AS holding decreased by -5366EUR 517,3630EUR -5,366 EUR 28.6041 EUR 28.9008
2025-02-13 (Thursday)18,087EUR 522,729MT.AS holding increased by 18955EUR 522,7290EUR 18,955 EUR 28.9008 EUR 27.8528
2025-02-12 (Wednesday)18,087EUR 503,774MT.AS holding increased by 4757EUR 503,7740EUR 4,757 EUR 27.8528 EUR 27.5898
2025-02-11 (Tuesday)18,087EUR 499,017MT.AS holding decreased by -8471EUR 499,0170EUR -8,471 EUR 27.5898 EUR 28.0582
2025-02-10 (Monday)18,087EUR 507,488MT.AS holding decreased by -4420EUR 507,4880EUR -4,420 EUR 28.0582 EUR 28.3025
2025-02-07 (Friday)18,087EUR 511,908MT.AS holding decreased by -5926EUR 511,9080EUR -5,926 EUR 28.3025 EUR 28.6302
2025-02-06 (Thursday)18,087EUR 517,834MT.AS holding increased by 58663EUR 517,8340EUR 58,663 EUR 28.6302 EUR 25.3868
2025-02-05 (Wednesday)18,087EUR 459,171MT.AS holding increased by 4435EUR 459,1710EUR 4,435 EUR 25.3868 EUR 25.1416
2025-02-04 (Tuesday)18,087EUR 454,736MT.AS holding increased by 11473EUR 454,7360EUR 11,473 EUR 25.1416 EUR 24.5073
2025-02-03 (Monday)18,087EUR 443,263MT.AS holding decreased by -11190EUR 443,2630EUR -11,190 EUR 24.5073 EUR 25.1259
2025-01-31 (Friday)18,087EUR 454,453MT.AS holding decreased by -3460EUR 454,4530EUR -3,460 EUR 25.1259 EUR 25.3172
2025-01-30 (Thursday)18,087EUR 457,913MT.AS holding increased by 9551EUR 457,9130EUR 9,551 EUR 25.3172 EUR 24.7892
2025-01-29 (Wednesday)18,087EUR 448,362MT.AS holding increased by 938EUR 448,3620EUR 938 EUR 24.7892 EUR 24.7373
2025-01-28 (Tuesday)18,087EUR 447,424MT.AS holding decreased by -3578EUR 447,4240EUR -3,578 EUR 24.7373 EUR 24.9351
2025-01-27 (Monday)18,087EUR 451,002MT.AS holding decreased by -55EUR 451,0020EUR -55 EUR 24.9351 EUR 24.9382
2025-01-24 (Friday)18,087EUR 451,057MT.AS holding increased by 19084EUR 451,0570EUR 19,084 EUR 24.9382 EUR 23.8831
2025-01-23 (Thursday)18,087EUR 431,973MT.AS holding increased by 7567EUR 431,9730EUR 7,567 EUR 23.8831 EUR 23.4647
2025-01-22 (Wednesday)18,087EUR 424,406EUR 424,406
2025-01-21 (Tuesday)18,087EUR 432,474EUR 432,474
2025-01-20 (Monday)18,087EUR 437,177EUR 437,177
2025-01-17 (Friday)18,087EUR 423,306EUR 423,306
2025-01-16 (Thursday)18,087EUR 421,981EUR 421,981
2025-01-15 (Wednesday)18,087EUR 417,340EUR 417,340
2025-01-14 (Tuesday)18,087EUR 406,653EUR 406,653
2025-01-13 (Monday)18,087EUR 401,142EUR 401,142
2025-01-10 (Friday)18,087EUR 400,983EUR 400,983
2025-01-09 (Thursday)18,087EUR 396,605EUR 396,605
2025-01-09 (Thursday)18,087EUR 396,605EUR 396,605
2025-01-09 (Thursday)18,087EUR 396,605EUR 396,605
2025-01-08 (Wednesday)18,087EUR 394,035EUR 394,035
2025-01-08 (Wednesday)18,087EUR 394,035EUR 394,035
2025-01-08 (Wednesday)18,087EUR 394,035EUR 394,035
2025-01-02 (Thursday)17,812EUR 411,974MT.AS holding decreased by -42425EUR 411,9740EUR -42,425 EUR 23.129 EUR 25.5108
2024-12-30 (Monday)17,812EUR 408,069EUR 408,069
2024-12-06 (Friday)17,812EUR 454,399MT.AS holding increased by 1830EUR 454,3990EUR 1,830 EUR 25.5108 EUR 25.4081
2024-12-05 (Thursday)17,812EUR 452,569MT.AS holding increased by 9385EUR 452,5690EUR 9,385 EUR 25.4081 EUR 24.8812
2024-12-04 (Wednesday)17,812EUR 443,184MT.AS holding decreased by -5490EUR 443,1840EUR -5,490 EUR 24.8812 EUR 25.1894
2024-12-03 (Tuesday)17,812EUR 448,674MT.AS holding decreased by -2055EUR 448,6740EUR -2,055 EUR 25.1894 EUR 25.3048
2024-12-02 (Monday)17,812EUR 450,729MT.AS holding increased by 2226EUR 450,7290EUR 2,226 EUR 25.3048 EUR 25.1798
2024-11-29 (Friday)17,812EUR 448,503MT.AS holding increased by 4497EUR 448,5030EUR 4,497 EUR 25.1798 EUR 24.9274
2024-11-28 (Thursday)17,812EUR 444,006MT.AS holding increased by 8093EUR 444,0060EUR 8,093 EUR 24.9274 EUR 24.473
2024-11-27 (Wednesday)17,812EUR 435,913MT.AS holding increased by 6677EUR 435,9130EUR 6,677 EUR 24.473 EUR 24.0981
2024-11-26 (Tuesday)17,812EUR 429,236MT.AS holding decreased by -17080EUR 429,2360EUR -17,080 EUR 24.0981 EUR 25.057
2024-11-25 (Monday)17,812EUR 446,316MT.AS holding increased by 1486EUR 446,3160EUR 1,486 EUR 25.057 EUR 24.9736
2024-11-22 (Friday)17,812EUR 444,830MT.AS holding decreased by -2818EUR 444,8300EUR -2,818 EUR 24.9736 EUR 25.1318
2024-11-21 (Thursday)17,812EUR 447,648MT.AS holding increased by 1095EUR 447,6480EUR 1,095 EUR 25.1318 EUR 25.0703
2024-11-20 (Wednesday)17,812EUR 446,553MT.AS holding decreased by -6196EUR 446,5530EUR -6,196 EUR 25.0703 EUR 25.4182
2024-11-19 (Tuesday)17,812EUR 452,749MT.AS holding decreased by -1327EUR 452,7490EUR -1,327 EUR 25.4182 EUR 25.4927
2024-11-18 (Monday)17,812EUR 454,076MT.AS holding increased by 25855EUR 454,0760EUR 25,855 EUR 25.4927 EUR 24.0412
2024-11-12 (Tuesday)17,812EUR 428,221MT.AS holding decreased by -33966EUR 428,2210EUR -33,966 EUR 24.0412 EUR 25.9481
2024-11-08 (Friday)17,812EUR 462,187MT.AS holding decreased by -12146EUR 462,1870EUR -12,146 EUR 25.9481 EUR 26.63
2024-11-07 (Thursday)17,812EUR 474,333MT.AS holding increased by 31916EUR 474,3330EUR 31,916 EUR 26.63 EUR 24.8381
2024-11-06 (Wednesday)17,812EUR 442,417MT.AS holding decreased by -4794EUR 442,4170EUR -4,794 EUR 24.8381 EUR 25.1073
2024-11-05 (Tuesday)17,812EUR 447,211MT.AS holding increased by 5753EUR 447,2110EUR 5,753 EUR 25.1073 EUR 24.7843
2024-11-04 (Monday)17,812EUR 441,458MT.AS holding increased by 3184EUR 441,4580EUR 3,184 EUR 24.7843 EUR 24.6055
2024-11-01 (Friday)17,812EUR 438,274MT.AS holding decreased by -303EUR 438,2740EUR -303 EUR 24.6055 EUR 24.6226
2024-10-31 (Thursday)17,812EUR 438,577MT.AS holding decreased by -89EUR 438,5770EUR -89 EUR 24.6226 EUR 24.6276
2024-10-30 (Wednesday)17,812EUR 438,666MT.AS holding decreased by -2184EUR 438,6660EUR -2,184 EUR 24.6276 EUR 24.7502
2024-10-29 (Tuesday)17,812EUR 440,850MT.AS holding decreased by -1973EUR 440,8500EUR -1,973 EUR 24.7502 EUR 24.8609
2024-10-28 (Monday)17,812EUR 442,823MT.AS holding increased by 13938EUR 442,8230EUR 13,938 EUR 24.8609 EUR 24.0784
2024-10-25 (Friday)17,812EUR 428,885MT.AS holding increased by 6539EUR 428,8850EUR 6,539 EUR 24.0784 EUR 23.7113
2024-10-24 (Thursday)17,812EUR 422,346MT.AS holding increased by 688EUR 422,3460EUR 688 EUR 23.7113 EUR 23.6727
2024-10-23 (Wednesday)17,812EUR 421,658MT.AS holding decreased by -5028EUR 421,6580EUR -5,028 EUR 23.6727 EUR 23.955
2024-10-22 (Tuesday)17,812EUR 426,686MT.AS holding decreased by -408EUR 426,6860EUR -408 EUR 23.955 EUR 23.9779
2024-10-21 (Monday)17,812EUR 427,094MT.AS holding decreased by -7655EUR 427,0940EUR -7,655 EUR 23.9779 EUR 24.4076
2024-10-18 (Friday)17,812EUR 434,749EUR 434,749
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 MT.AS by Blackrock for IE00B27YCN58

Show aggregate share trades of MT.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely 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 MT.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

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.