| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-02-12 (Wednesday) | 43,258 | AUD 496,703 | AUD 496,703 | 0 | AUD -7,637 | AUD 11.4823 | AUD 11.6589 |
| 2025-02-11 (Tuesday) | 43,258 | AUD 504,340 | AUD 504,340 | 0 | AUD 19,895 | AUD 11.6589 | AUD 11.199 |
| 2025-02-10 (Monday) | 43,258 | AUD 484,445 | AUD 484,445 | 0 | AUD 3,443 | AUD 11.199 | AUD 11.1194 |
| 2025-02-07 (Friday) | 43,258 | AUD 481,002 | AUD 481,002 | 0 | AUD -12,294 | AUD 11.1194 | AUD 11.4036 |
| 2025-02-06 (Thursday) | 43,258 | AUD 493,296 | AUD 493,296 | 0 | AUD 9,246 | AUD 11.4036 | AUD 11.1898 |
| 2025-02-05 (Wednesday) | 43,258 | AUD 484,050 | AUD 484,050 | 0 | AUD 11,494 | AUD 11.1898 | AUD 10.9241 |
| 2025-02-04 (Tuesday) | 43,258 | AUD 472,556 | AUD 472,556 | 0 | AUD 10,821 | AUD 10.9241 | AUD 10.674 |
| 2025-02-03 (Monday) | 43,258 | AUD 461,735 | AUD 461,735 | 0 | AUD -5,057 | AUD 10.674 | AUD 10.7909 |
| 2025-01-31 (Friday) | 43,258 | AUD 466,792 | AUD 466,792 | 0 | AUD 12,164 | AUD 10.7909 | AUD 10.5097 |
| 2025-01-30 (Thursday) | 43,258 | AUD 454,628 | AUD 454,628 | 0 | AUD -1,717 | AUD 10.5097 | AUD 10.5494 |
| 2025-01-29 (Wednesday) | 43,258 | AUD 456,345 | AUD 456,345 | 0 | AUD 2,806 | AUD 10.5494 | AUD 10.4845 |
| 2025-01-28 (Tuesday) | 43,258 | AUD 453,539 | AUD 453,539 | 0 | AUD -13,236 | AUD 10.4845 | AUD 10.7905 |
| 2025-01-27 (Monday) | 43,258 | AUD 466,775 | AUD 466,775 | 0 | AUD -2,897 | AUD 10.7905 | AUD 10.8575 |
| 2025-01-24 (Friday) | 43,258 | AUD 469,672 | AUD 469,672 | 0 | AUD 804 | AUD 10.8575 | AUD 10.8389 |
| 2025-01-23 (Thursday) | 43,258 | AUD 468,868 | AUD 468,868 | 0 | AUD 580 | AUD 10.8389 | AUD 10.8255 |
| 2025-01-22 (Wednesday) | 43,258 | AUD 468,288 | AUD 468,288 | ||||
| 2025-01-21 (Tuesday) | 43,258 | AUD 467,355 | AUD 467,355 | ||||
| 2025-01-20 (Monday) | 43,258 | AUD 459,897 | AUD 459,897 | ||||
| 2025-01-17 (Friday) | 43,258 | AUD 469,518 | AUD 469,518 | ||||
| 2025-01-16 (Thursday) | 43,258 | AUD 467,134 | AUD 467,134 | ||||
| 2025-01-15 (Wednesday) | 43,258 | AUD 465,467 | AUD 465,467 | ||||
| 2025-01-14 (Tuesday) | 43,258 | AUD 458,288 | AUD 458,288 | ||||
| 2025-01-13 (Monday) | 43,258 | AUD 446,446 | AUD 446,446 | ||||
| 2025-01-10 (Friday) | 43,258 | AUD 441,217 | AUD 441,217 | ||||
| 2025-01-09 (Thursday) | 43,258 | AUD 442,762 | AUD 442,762 | ||||
| 2025-01-09 (Thursday) | 43,258 | AUD 442,762 | AUD 442,762 | ||||
| 2025-01-09 (Thursday) | 43,258 | AUD 442,762 | AUD 442,762 | ||||
| 2025-01-08 (Wednesday) | 43,258 | AUD 431,319 | AUD 431,319 | ||||
| 2025-01-08 (Wednesday) | 43,258 | AUD 431,319 | AUD 431,319 | ||||
| 2025-01-08 (Wednesday) | 43,258 | AUD 431,319 | AUD 431,319 | ||||
| 2025-01-02 (Thursday) | 42,601 | AUD 408,766 | AUD 408,766 | 0 | AUD -36,314 | AUD 9.59522 | AUD 10.4476 |
| 2024-12-30 (Monday) | 42,601 | AUD 412,074 | AUD 412,074 | ||||
| 2024-12-06 (Friday) | 42,601 | AUD 445,080 | AUD 445,080 | 0 | AUD -8,104 | AUD 10.4476 | AUD 10.6379 |
| 2024-12-05 (Thursday) | 42,601 | AUD 453,184 | AUD 453,184 | 0 | AUD 10,829 | AUD 10.6379 | AUD 10.3837 |
| 2024-12-04 (Wednesday) | 42,601 | AUD 442,355 | AUD 442,355 | 0 | AUD -2,749 | AUD 10.3837 | AUD 10.4482 |
| 2024-12-03 (Tuesday) | 42,601 | AUD 445,104 | AUD 445,104 | 0 | AUD -10,573 | AUD 10.4482 | AUD 10.6964 |
| 2024-12-02 (Monday) | 42,601 | AUD 455,677 | AUD 455,677 | 0 | AUD -30,268 | AUD 10.6964 | AUD 11.4069 |
| 2024-11-29 (Friday) | 42,601 | AUD 485,945 | AUD 485,945 | 0 | AUD 4,995 | AUD 11.4069 | AUD 11.2896 |
| 2024-11-28 (Thursday) | 42,601 | AUD 480,950 | AUD 480,950 | 0 | AUD -6,471 | AUD 11.2896 | AUD 11.4415 |
| 2024-11-27 (Wednesday) | 42,601 | AUD 487,421 | AUD 487,421 | 0 | AUD 14,147 | AUD 11.4415 | AUD 11.1095 |
| 2024-11-26 (Tuesday) | 42,601 | AUD 473,274 | AUD 473,274 | 0 | AUD -14,471 | AUD 11.1095 | AUD 11.4491 |
| 2024-11-25 (Monday) | 42,601 | AUD 487,745 | AUD 487,745 | 0 | AUD -7,422 | AUD 11.4491 | AUD 11.6234 |
| 2024-11-22 (Friday) | 42,601 | AUD 495,167 | AUD 495,167 | 0 | AUD 7,685 | AUD 11.6234 | AUD 11.443 |
| 2024-11-21 (Thursday) | 42,601 | AUD 487,482 | AUD 487,482 | 0 | AUD 15,530 | AUD 11.443 | AUD 11.0784 |
| 2024-11-20 (Wednesday) | 42,601 | AUD 471,952 | AUD 471,952 | 0 | AUD 2,504 | AUD 11.0784 | AUD 11.0196 |
| 2024-11-19 (Tuesday) | 42,601 | AUD 469,448 | AUD 469,448 | 0 | AUD 20,548 | AUD 11.0196 | AUD 10.5373 |
| 2024-11-18 (Monday) | 42,601 | AUD 448,900 | AUD 448,900 | 0 | AUD -12,518 | AUD 10.5373 | AUD 10.8312 |
| 2024-11-12 (Tuesday) | 42,601 | AUD 461,418 | AUD 461,418 | 0 | AUD -10,696 | AUD 10.8312 | AUD 11.0822 |
| 2024-11-08 (Friday) | 42,601 | AUD 472,114 | AUD 472,114 | 0 | AUD 2,144 | AUD 11.0822 | AUD 11.0319 |
| 2024-11-07 (Thursday) | 42,601 | AUD 469,970 | AUD 469,970 | 0 | AUD -23,251 | AUD 11.0319 | AUD 11.5777 |
| 2024-11-06 (Wednesday) | 42,601 | AUD 493,221 | AUD 493,221 | 0 | AUD -7,611 | AUD 11.5777 | AUD 11.7563 |
| 2024-11-05 (Tuesday) | 42,601 | AUD 500,832 | AUD 500,832 | 0 | AUD 2,042 | AUD 11.7563 | AUD 11.7084 |
| 2024-11-04 (Monday) | 42,601 | AUD 498,790 | AUD 498,790 | 0 | AUD 5,735 | AUD 11.7084 | AUD 11.5738 |
| 2024-11-01 (Friday) | 42,601 | AUD 493,055 | AUD 493,055 | 0 | AUD -1,677 | AUD 11.5738 | AUD 11.6132 |
| 2024-10-31 (Thursday) | 42,601 | AUD 494,732 | AUD 494,732 | 0 | AUD -10,230 | AUD 11.6132 | AUD 11.8533 |
| 2024-10-30 (Wednesday) | 42,601 | AUD 504,962 | AUD 504,962 | 0 | AUD 5,194 | AUD 11.8533 | AUD 11.7314 |
| 2024-10-29 (Tuesday) | 42,601 | AUD 499,768 | AUD 499,768 | 0 | AUD 14,906 | AUD 11.7314 | AUD 11.3815 |
| 2024-10-28 (Monday) | 42,601 | AUD 484,862 | AUD 484,862 | 0 | AUD -32,547 | AUD 11.3815 | AUD 12.1455 |
| 2024-10-25 (Friday) | 42,601 | AUD 517,409 | AUD 517,409 | 0 | AUD 25,413 | AUD 12.1455 | AUD 11.5489 |
| 2024-10-24 (Thursday) | 42,601 | AUD 491,996 | AUD 491,996 | 0 | AUD -713 | AUD 11.5489 | AUD 11.5657 |
| 2024-10-23 (Wednesday) | 42,601 | AUD 492,709 | AUD 492,709 | 0 | AUD -4,629 | AUD 11.5657 | AUD 11.6743 |
| 2024-10-22 (Tuesday) | 42,601 | AUD 497,338 | AUD 497,338 | 0 | AUD 2,450 | AUD 11.6743 | AUD 11.6168 |
| 2024-10-21 (Monday) | 42,601 | AUD 494,888 | AUD 494,888 | 0 | AUD 6,906 | AUD 11.6168 | AUD 11.4547 |
| 2024-10-18 (Friday) | 42,601 | AUD 487,982 | AUD 487,982 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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
| 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.