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 NEM.AX

Stock Name
Ticker()

Show aggregate NEM.AX holdings

iShares MSCI World Islamic UCITS NEM.AX holdings

DateNumber of NEM.AX Shares HeldBase Market Value of NEM.AX SharesLocal Market Value of NEM.AX SharesChange in NEM.AX Shares HeldChange in NEM.AX Base ValueCurrent Price per NEM.AX Share HeldPrevious Price per NEM.AX Share Held
2024-12-03 (Tuesday)477AUD 19,422NEM.AX holding increased by 62AUD 19,4220AUD 62 AUD 40.717 AUD 40.587
2024-12-02 (Monday)477AUD 19,360NEM.AX holding decreased by -866AUD 19,3600AUD -866 AUD 40.587 AUD 42.4025
2024-11-29 (Friday)477AUD 20,226NEM.AX holding increased by 341AUD 20,2260AUD 341 AUD 42.4025 AUD 41.6876
2024-11-28 (Thursday)477AUD 19,885NEM.AX holding decreased by -257AUD 19,8850AUD -257 AUD 41.6876 AUD 42.2264
2024-11-27 (Wednesday)477AUD 20,142NEM.AX holding increased by 278AUD 20,1420AUD 278 AUD 42.2264 AUD 41.6436
2024-11-26 (Tuesday)477AUD 19,864NEM.AX holding decreased by -216AUD 19,8640AUD -216 AUD 41.6436 AUD 42.0964
2024-11-25 (Monday)477AUD 20,080NEM.AX holding decreased by -573AUD 20,0800AUD -573 AUD 42.0964 AUD 43.2977
2024-11-22 (Friday)477AUD 20,653NEM.AX holding increased by 206AUD 20,6530AUD 206 AUD 43.2977 AUD 42.8658
2024-11-21 (Thursday)477AUD 20,447NEM.AX holding increased by 49AUD 20,4470AUD 49 AUD 42.8658 AUD 42.7631
2024-11-20 (Wednesday)477AUD 20,398NEM.AX holding increased by 97AUD 20,3980AUD 97 AUD 42.7631 AUD 42.5597
2024-11-19 (Tuesday)477AUD 20,301NEM.AX holding increased by 508AUD 20,3010AUD 508 AUD 42.5597 AUD 41.4948
2024-11-18 (Monday)477AUD 19,793NEM.AX holding decreased by -236AUD 19,7930AUD -236 AUD 41.4948 AUD 41.9895
2024-11-12 (Tuesday)477AUD 20,029NEM.AX holding decreased by -1132AUD 20,0290AUD -1,132 AUD 41.9895 AUD 44.3627
2024-11-08 (Friday)477AUD 21,161NEM.AX holding decreased by -19AUD 21,1610AUD -19 AUD 44.3627 AUD 44.4025
2024-11-07 (Thursday)477AUD 21,180NEM.AX holding decreased by -572AUD 21,1800AUD -572 AUD 44.4025 AUD 45.6017
2024-11-06 (Wednesday)477AUD 21,752NEM.AX holding increased by 1AUD 21,7520AUD 1 AUD 45.6017 AUD 45.5996
2024-11-05 (Tuesday)477AUD 21,751NEM.AX holding increased by 41AUD 21,7510AUD 41 AUD 45.5996 AUD 45.5136
2024-11-04 (Monday)477AUD 21,710NEM.AX holding decreased by -5AUD 21,7100AUD -5 AUD 45.5136 AUD 45.5241
2024-11-01 (Friday)477AUD 21,715NEM.AX holding decreased by -455AUD 21,7150AUD -455 AUD 45.5241 AUD 46.478
2024-10-31 (Thursday)477AUD 22,170NEM.AX holding decreased by -688AUD 22,1700AUD -688 AUD 46.478 AUD 47.9203
2024-10-30 (Wednesday)477AUD 22,858NEM.AX holding decreased by -292AUD 22,8580AUD -292 AUD 47.9203 AUD 48.5325
2024-10-29 (Tuesday)477AUD 23,150NEM.AX holding increased by 341AUD 23,1500AUD 341 AUD 48.5325 AUD 47.8176
2024-10-28 (Monday)477AUD 22,809NEM.AX holding increased by 402AUD 22,8090AUD 402 AUD 47.8176 AUD 46.9748
2024-10-25 (Friday)477AUD 22,407NEM.AX holding decreased by -3498AUD 22,4070AUD -3,498 AUD 46.9748 AUD 54.3082
2024-10-24 (Thursday)477AUD 25,905NEM.AX holding decreased by -1742AUD 25,9050AUD -1,742 AUD 54.3082 AUD 57.9602
2024-10-23 (Wednesday)477AUD 27,647NEM.AX holding increased by 91AUD 27,6470AUD 91 AUD 57.9602 AUD 57.7694
2024-10-22 (Tuesday)477AUD 27,556NEM.AX holding decreased by -45AUD 27,5560AUD -45 AUD 57.7694 AUD 57.8637
2024-10-21 (Monday)477AUD 27,601NEM.AX holding increased by 585AUD 27,6010AUD 585 AUD 57.8637 AUD 56.6373
2024-10-18 (Friday)477AUD 27,016AUD 27,016
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 NEM.AX by Blackrock for IE00B27YCN58

Show aggregate share trades of NEM.AX

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 NEM.AX

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.