| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate NST.AX holdings
| Date | Number of NST.AX Shares Held | Base Market Value of NST.AX Shares | Local Market Value of NST.AX Shares | Change in NST.AX Shares Held | Change in NST.AX Base Value | Current Price per NST.AX Share Held | Previous Price per NST.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-30 (Thursday) | 54,389 | AUD 848,096 | AUD 848,096 | 0 | AUD -10,677 | AUD 15.5932 | AUD 15.7895 |
| 2025-10-29 (Wednesday) | 54,389 | AUD 858,773 | AUD 858,773 | 0 | AUD 23,754 | AUD 15.7895 | AUD 15.3527 |
| 2025-10-28 (Tuesday) | 54,389 | AUD 835,019 | AUD 835,019 | 0 | AUD -22,928 | AUD 15.3527 | AUD 15.7743 |
| 2025-10-27 (Monday) | 54,389 | AUD 857,947 | AUD 857,947 | 0 | AUD 20,149 | AUD 15.7743 | AUD 15.4038 |
| 2025-10-24 (Friday) | 54,389 | AUD 837,798 | AUD 837,798 | 0 | AUD -16,788 | AUD 15.4038 | AUD 15.7125 |
| 2025-10-23 (Thursday) | 54,389 | AUD 854,586 | AUD 854,586 | 0 | AUD 22,634 | AUD 15.7125 | AUD 15.2963 |
| 2025-10-22 (Wednesday) | 54,389 | AUD 831,952 | AUD 831,952 | 0 | AUD -80,371 | AUD 15.2963 | AUD 16.774 |
| 2025-10-21 (Tuesday) | 54,389 | AUD 912,323 | AUD 912,323 | 0 | AUD 22,825 | AUD 16.774 | AUD 16.3544 |
| 2025-10-20 (Monday) | 54,389 | AUD 889,498 | AUD 889,498 | 0 | AUD -29,389 | AUD 16.3544 | AUD 16.8947 |
| 2025-10-17 (Friday) | 54,389 | AUD 918,887 | AUD 918,887 | 0 | AUD 18,250 | AUD 16.8947 | AUD 16.5592 |
| 2025-10-16 (Thursday) | 54,389 | AUD 900,637 | AUD 900,637 | 0 | AUD 9,256 | AUD 16.5592 | AUD 16.389 |
| 2025-10-15 (Wednesday) | 54,389 | AUD 891,381 | AUD 891,381 | 0 | AUD 8,257 | AUD 16.389 | AUD 16.2372 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | BUY | 723 | 20.520 | 20.560 | 20.556 | 14,862 | 11.92 |
| 2025-05-30 | SELL | -6,687 | 20.980 | 20.980 | 20.980 | -140,293 | 11.72 Loss of -61,926 on sale |
| 2025-05-12 | BUY | 818 | 19.190 | 19.870 | 19.802 | 16,198 | 11.62 |
| 2025-04-28 | BUY | 818 | 20.870 | 21.280 | 21.239 | 17,374 | 11.51 |
| 2025-04-23 | BUY | 6,577 | 20.810 | 22.280 | 22.133 | 145,569 | 11.45 |
| 2025-04-11 | BUY | 726 | 21.400 | 21.400 | 21.400 | 15,536 | 11.21 |
| 2025-04-10 | BUY | 726 | 20.280 | 20.320 | 20.316 | 14,749 | 11.19 |
| 2025-04-09 | BUY | 726 | 19.290 | 19.520 | 19.497 | 14,155 | 11.19 |
| 2025-04-08 | BUY | 726 | 19.520 | 19.600 | 19.592 | 14,224 | 11.18 |
| 2025-03-25 | BUY | 726 | 17.920 | 18.040 | 18.028 | 13,088 | 11.16 |
| 2025-03-10 | BUY | 726 | 17.270 | 17.430 | 17.414 | 12,643 | 11.16 |
| 2025-02-28 | BUY | 4,526 | 17.160 | 17.280 | 17.268 | 78,155 | 11.18 |
* (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
| 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.