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 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 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 |
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2025-02-14 (Friday) | 18,087 | EUR 517,363 | EUR 517,363 | 0 | EUR -5,366 | EUR 28.6041 | EUR 28.9008 |
2025-02-13 (Thursday) | 18,087 | EUR 522,729 | EUR 522,729 | 0 | EUR 18,955 | EUR 28.9008 | EUR 27.8528 |
2025-02-12 (Wednesday) | 18,087 | EUR 503,774 | EUR 503,774 | 0 | EUR 4,757 | EUR 27.8528 | EUR 27.5898 |
2025-02-11 (Tuesday) | 18,087 | EUR 499,017 | EUR 499,017 | 0 | EUR -8,471 | EUR 27.5898 | EUR 28.0582 |
2025-02-10 (Monday) | 18,087 | EUR 507,488 | EUR 507,488 | 0 | EUR -4,420 | EUR 28.0582 | EUR 28.3025 |
2025-02-07 (Friday) | 18,087 | EUR 511,908 | EUR 511,908 | 0 | EUR -5,926 | EUR 28.3025 | EUR 28.6302 |
2025-02-06 (Thursday) | 18,087 | EUR 517,834 | EUR 517,834 | 0 | EUR 58,663 | EUR 28.6302 | EUR 25.3868 |
2025-02-05 (Wednesday) | 18,087 | EUR 459,171 | EUR 459,171 | 0 | EUR 4,435 | EUR 25.3868 | EUR 25.1416 |
2025-02-04 (Tuesday) | 18,087 | EUR 454,736 | EUR 454,736 | 0 | EUR 11,473 | EUR 25.1416 | EUR 24.5073 |
2025-02-03 (Monday) | 18,087 | EUR 443,263 | EUR 443,263 | 0 | EUR -11,190 | EUR 24.5073 | EUR 25.1259 |
2025-01-31 (Friday) | 18,087 | EUR 454,453 | EUR 454,453 | 0 | EUR -3,460 | EUR 25.1259 | EUR 25.3172 |
2025-01-30 (Thursday) | 18,087 | EUR 457,913 | EUR 457,913 | 0 | EUR 9,551 | EUR 25.3172 | EUR 24.7892 |
2025-01-29 (Wednesday) | 18,087 | EUR 448,362 | EUR 448,362 | 0 | EUR 938 | EUR 24.7892 | EUR 24.7373 |
2025-01-28 (Tuesday) | 18,087 | EUR 447,424 | EUR 447,424 | 0 | EUR -3,578 | EUR 24.7373 | EUR 24.9351 |
2025-01-27 (Monday) | 18,087 | EUR 451,002 | EUR 451,002 | 0 | EUR -55 | EUR 24.9351 | EUR 24.9382 |
2025-01-24 (Friday) | 18,087 | EUR 451,057 | EUR 451,057 | 0 | EUR 19,084 | EUR 24.9382 | EUR 23.8831 |
2025-01-23 (Thursday) | 18,087 | EUR 431,973 | EUR 431,973 | 0 | EUR 7,567 | EUR 23.8831 | EUR 23.4647 |
2025-01-22 (Wednesday) | 18,087 | EUR 424,406 | EUR 424,406 | | | | |
2025-01-21 (Tuesday) | 18,087 | EUR 432,474 | EUR 432,474 | | | | |
2025-01-20 (Monday) | 18,087 | EUR 437,177 | EUR 437,177 | | | | |
2025-01-17 (Friday) | 18,087 | EUR 423,306 | EUR 423,306 | | | | |
2025-01-16 (Thursday) | 18,087 | EUR 421,981 | EUR 421,981 | | | | |
2025-01-15 (Wednesday) | 18,087 | EUR 417,340 | EUR 417,340 | | | | |
2025-01-14 (Tuesday) | 18,087 | EUR 406,653 | EUR 406,653 | | | | |
2025-01-13 (Monday) | 18,087 | EUR 401,142 | EUR 401,142 | | | | |
2025-01-10 (Friday) | 18,087 | EUR 400,983 | EUR 400,983 | | | | |
2025-01-09 (Thursday) | 18,087 | EUR 396,605 | EUR 396,605 | | | | |
2025-01-09 (Thursday) | 18,087 | EUR 396,605 | EUR 396,605 | | | | |
2025-01-09 (Thursday) | 18,087 | EUR 396,605 | EUR 396,605 | | | | |
2025-01-08 (Wednesday) | 18,087 | EUR 394,035 | EUR 394,035 | | | | |
2025-01-08 (Wednesday) | 18,087 | EUR 394,035 | EUR 394,035 | | | | |
2025-01-08 (Wednesday) | 18,087 | EUR 394,035 | EUR 394,035 | | | | |
2025-01-02 (Thursday) | 17,812 | EUR 411,974 | EUR 411,974 | 0 | EUR -42,425 | EUR 23.129 | EUR 25.5108 |
2024-12-30 (Monday) | 17,812 | EUR 408,069 | EUR 408,069 | | | | |
2024-12-06 (Friday) | 17,812 | EUR 454,399 | EUR 454,399 | 0 | EUR 1,830 | EUR 25.5108 | EUR 25.4081 |
2024-12-05 (Thursday) | 17,812 | EUR 452,569 | EUR 452,569 | 0 | EUR 9,385 | EUR 25.4081 | EUR 24.8812 |
2024-12-04 (Wednesday) | 17,812 | EUR 443,184 | EUR 443,184 | 0 | EUR -5,490 | EUR 24.8812 | EUR 25.1894 |
2024-12-03 (Tuesday) | 17,812 | EUR 448,674 | EUR 448,674 | 0 | EUR -2,055 | EUR 25.1894 | EUR 25.3048 |
2024-12-02 (Monday) | 17,812 | EUR 450,729 | EUR 450,729 | 0 | EUR 2,226 | EUR 25.3048 | EUR 25.1798 |
2024-11-29 (Friday) | 17,812 | EUR 448,503 | EUR 448,503 | 0 | EUR 4,497 | EUR 25.1798 | EUR 24.9274 |
2024-11-28 (Thursday) | 17,812 | EUR 444,006 | EUR 444,006 | 0 | EUR 8,093 | EUR 24.9274 | EUR 24.473 |
2024-11-27 (Wednesday) | 17,812 | EUR 435,913 | EUR 435,913 | 0 | EUR 6,677 | EUR 24.473 | EUR 24.0981 |
2024-11-26 (Tuesday) | 17,812 | EUR 429,236 | EUR 429,236 | 0 | EUR -17,080 | EUR 24.0981 | EUR 25.057 |
2024-11-25 (Monday) | 17,812 | EUR 446,316 | EUR 446,316 | 0 | EUR 1,486 | EUR 25.057 | EUR 24.9736 |
2024-11-22 (Friday) | 17,812 | EUR 444,830 | EUR 444,830 | 0 | EUR -2,818 | EUR 24.9736 | EUR 25.1318 |
2024-11-21 (Thursday) | 17,812 | EUR 447,648 | EUR 447,648 | 0 | EUR 1,095 | EUR 25.1318 | EUR 25.0703 |
2024-11-20 (Wednesday) | 17,812 | EUR 446,553 | EUR 446,553 | 0 | EUR -6,196 | EUR 25.0703 | EUR 25.4182 |
2024-11-19 (Tuesday) | 17,812 | EUR 452,749 | EUR 452,749 | 0 | EUR -1,327 | EUR 25.4182 | EUR 25.4927 |
2024-11-18 (Monday) | 17,812 | EUR 454,076 | EUR 454,076 | 0 | EUR 25,855 | EUR 25.4927 | EUR 24.0412 |
2024-11-12 (Tuesday) | 17,812 | EUR 428,221 | EUR 428,221 | 0 | EUR -33,966 | EUR 24.0412 | EUR 25.9481 |
2024-11-08 (Friday) | 17,812 | EUR 462,187 | EUR 462,187 | 0 | EUR -12,146 | EUR 25.9481 | EUR 26.63 |
2024-11-07 (Thursday) | 17,812 | EUR 474,333 | EUR 474,333 | 0 | EUR 31,916 | EUR 26.63 | EUR 24.8381 |
2024-11-06 (Wednesday) | 17,812 | EUR 442,417 | EUR 442,417 | 0 | EUR -4,794 | EUR 24.8381 | EUR 25.1073 |
2024-11-05 (Tuesday) | 17,812 | EUR 447,211 | EUR 447,211 | 0 | EUR 5,753 | EUR 25.1073 | EUR 24.7843 |
2024-11-04 (Monday) | 17,812 | EUR 441,458 | EUR 441,458 | 0 | EUR 3,184 | EUR 24.7843 | EUR 24.6055 |
2024-11-01 (Friday) | 17,812 | EUR 438,274 | EUR 438,274 | 0 | EUR -303 | EUR 24.6055 | EUR 24.6226 |
2024-10-31 (Thursday) | 17,812 | EUR 438,577 | EUR 438,577 | 0 | EUR -89 | EUR 24.6226 | EUR 24.6276 |
2024-10-30 (Wednesday) | 17,812 | EUR 438,666 | EUR 438,666 | 0 | EUR -2,184 | EUR 24.6276 | EUR 24.7502 |
2024-10-29 (Tuesday) | 17,812 | EUR 440,850 | EUR 440,850 | 0 | EUR -1,973 | EUR 24.7502 | EUR 24.8609 |
2024-10-28 (Monday) | 17,812 | EUR 442,823 | EUR 442,823 | 0 | EUR 13,938 | EUR 24.8609 | EUR 24.0784 |
2024-10-25 (Friday) | 17,812 | EUR 428,885 | EUR 428,885 | 0 | EUR 6,539 | EUR 24.0784 | EUR 23.7113 |
2024-10-24 (Thursday) | 17,812 | EUR 422,346 | EUR 422,346 | 0 | EUR 688 | EUR 23.7113 | EUR 23.6727 |
2024-10-23 (Wednesday) | 17,812 | EUR 421,658 | EUR 421,658 | 0 | EUR -5,028 | EUR 23.6727 | EUR 23.955 |
2024-10-22 (Tuesday) | 17,812 | EUR 426,686 | EUR 426,686 | 0 | EUR -408 | EUR 23.955 | EUR 23.9779 |
2024-10-21 (Monday) | 17,812 | EUR 427,094 | EUR 427,094 | 0 | EUR -7,655 | EUR 23.9779 | EUR 24.4076 |
2024-10-18 (Friday) | 17,812 | EUR 434,749 | EUR 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 holdingsShare Trades of MT.AS by Blackrock for IE00B27YCN58
Show aggregate share trades of MT.ASDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.