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 ORG.AX

Stock Name
Ticker()

Show aggregate ORG.AX holdings

iShares MSCI World Islamic UCITS ORG.AX holdings

DateNumber of ORG.AX Shares HeldBase Market Value of ORG.AX SharesLocal Market Value of ORG.AX SharesChange in ORG.AX Shares HeldChange in ORG.AX Base ValueCurrent Price per ORG.AX Share HeldPrevious Price per ORG.AX Share Held
2025-02-13 (Thursday)65,673AUD 419,399ORG.AX holding decreased by -3380AUD 419,3990AUD -3,380 AUD 6.38617 AUD 6.43764
2025-02-12 (Wednesday)65,673AUD 422,779ORG.AX holding increased by 1535AUD 422,7790AUD 1,535 AUD 6.43764 AUD 6.41426
2025-02-11 (Tuesday)65,673AUD 421,244ORG.AX holding increased by 3569AUD 421,2440AUD 3,569 AUD 6.41426 AUD 6.35992
2025-02-10 (Monday)65,673AUD 417,675ORG.AX holding increased by 5807AUD 417,6750AUD 5,807 AUD 6.35992 AUD 6.2715
2025-02-07 (Friday)65,673AUD 411,868ORG.AX holding decreased by -6299AUD 411,8680AUD -6,299 AUD 6.2715 AUD 6.36741
2025-02-06 (Thursday)65,673AUD 418,167ORG.AX holding decreased by -2999AUD 418,1670AUD -2,999 AUD 6.36741 AUD 6.41308
2025-02-05 (Wednesday)65,673AUD 421,166ORG.AX holding increased by 1303AUD 421,1660AUD 1,303 AUD 6.41308 AUD 6.39324
2025-02-04 (Tuesday)65,673AUD 419,863ORG.AX holding increased by 2441AUD 419,8630AUD 2,441 AUD 6.39324 AUD 6.35607
2025-02-03 (Monday)65,673AUD 417,422ORG.AX holding decreased by -10647AUD 417,4220AUD -10,647 AUD 6.35607 AUD 6.51819
2025-01-31 (Friday)65,673AUD 428,069ORG.AX holding decreased by -30428AUD 428,0690AUD -30,428 AUD 6.51819 AUD 6.98151
2025-01-30 (Thursday)65,673AUD 458,497ORG.AX holding increased by 2486AUD 458,4970AUD 2,486 AUD 6.98151 AUD 6.94366
2025-01-29 (Wednesday)65,673AUD 456,011ORG.AX holding increased by 6137AUD 456,0110AUD 6,137 AUD 6.94366 AUD 6.85021
2025-01-28 (Tuesday)65,673AUD 449,874ORG.AX holding decreased by -18978AUD 449,8740AUD -18,978 AUD 6.85021 AUD 7.13919
2025-01-27 (Monday)65,673AUD 468,852ORG.AX holding decreased by -2910AUD 468,8520AUD -2,910 AUD 7.13919 AUD 7.1835
2025-01-24 (Friday)65,673AUD 471,762ORG.AX holding increased by 5453AUD 471,7620AUD 5,453 AUD 7.1835 AUD 7.10047
2025-01-23 (Thursday)65,673AUD 466,309ORG.AX holding increased by 6216AUD 466,3090AUD 6,216 AUD 7.10047 AUD 7.00582
2025-01-22 (Wednesday)65,673AUD 460,093AUD 460,093
2025-01-21 (Tuesday)65,673AUD 449,722AUD 449,722
2025-01-20 (Monday)65,673AUD 460,263AUD 460,263
2025-01-17 (Friday)65,673AUD 455,462AUD 455,462
2025-01-16 (Thursday)65,673AUD 454,273AUD 454,273
2025-01-15 (Wednesday)65,673AUD 457,610AUD 457,610
2025-01-14 (Tuesday)65,673AUD 457,330AUD 457,330
2025-01-13 (Monday)65,673AUD 451,988AUD 451,988
2025-01-10 (Friday)65,673AUD 447,909AUD 447,909
2025-01-09 (Thursday)65,673AUD 452,598AUD 452,598
2025-01-09 (Thursday)65,673AUD 452,598AUD 452,598
2025-01-09 (Thursday)65,673AUD 452,598AUD 452,598
2025-01-08 (Wednesday)65,673AUD 448,504AUD 448,504
2025-01-08 (Wednesday)65,673AUD 448,504AUD 448,504
2025-01-08 (Wednesday)65,673AUD 448,504AUD 448,504
2025-01-02 (Thursday)64,675AUD 437,011ORG.AX holding decreased by -2298AUD 437,0110AUD -2,298 AUD 6.75703 AUD 6.79256
2024-12-30 (Monday)64,675AUD 436,629AUD 436,629
2024-12-06 (Friday)64,675AUD 439,309ORG.AX holding decreased by -2712AUD 439,3090AUD -2,712 AUD 6.79256 AUD 6.8345
2024-12-05 (Thursday)64,675AUD 442,021ORG.AX holding decreased by -3192AUD 442,0210AUD -3,192 AUD 6.8345 AUD 6.88385
2024-12-04 (Wednesday)64,675AUD 445,213ORG.AX holding decreased by -5977AUD 445,2130AUD -5,977 AUD 6.88385 AUD 6.97627
2024-12-03 (Tuesday)64,675AUD 451,190ORG.AX holding decreased by -3748AUD 451,1900AUD -3,748 AUD 6.97627 AUD 7.03422
2024-12-02 (Monday)64,675AUD 454,938ORG.AX holding decreased by -3043AUD 454,9380AUD -3,043 AUD 7.03422 AUD 7.08127
2024-11-29 (Friday)64,675AUD 457,981ORG.AX holding decreased by -206AUD 457,9810AUD -206 AUD 7.08127 AUD 7.08445
2024-11-28 (Thursday)64,675AUD 458,187ORG.AX holding increased by 4623AUD 458,1870AUD 4,623 AUD 7.08445 AUD 7.01297
2024-11-27 (Wednesday)64,675AUD 453,564ORG.AX holding increased by 6486AUD 453,5640AUD 6,486 AUD 7.01297 AUD 6.91269
2024-11-26 (Tuesday)64,675AUD 447,078ORG.AX holding decreased by -5363AUD 447,0780AUD -5,363 AUD 6.91269 AUD 6.99561
2024-11-25 (Monday)64,675AUD 452,441ORG.AX holding decreased by -9523AUD 452,4410AUD -9,523 AUD 6.99561 AUD 7.14285
2024-11-22 (Friday)64,675AUD 461,964ORG.AX holding increased by 6793AUD 461,9640AUD 6,793 AUD 7.14285 AUD 7.03782
2024-11-21 (Thursday)64,675AUD 455,171ORG.AX holding increased by 4789AUD 455,1710AUD 4,789 AUD 7.03782 AUD 6.96377
2024-11-20 (Wednesday)64,675AUD 450,382ORG.AX holding decreased by -1273AUD 450,3820AUD -1,273 AUD 6.96377 AUD 6.98346
2024-11-19 (Tuesday)64,675AUD 451,655ORG.AX holding increased by 7107AUD 451,6550AUD 7,107 AUD 6.98346 AUD 6.87357
2024-11-18 (Monday)64,675AUD 444,548ORG.AX holding increased by 20859AUD 444,5480AUD 20,859 AUD 6.87357 AUD 6.55105
2024-11-12 (Tuesday)64,675AUD 423,689ORG.AX holding increased by 644AUD 423,6890AUD 644 AUD 6.55105 AUD 6.54109
2024-11-08 (Friday)64,675AUD 423,045ORG.AX holding decreased by -3751AUD 423,0450AUD -3,751 AUD 6.54109 AUD 6.59909
2024-11-07 (Thursday)64,675AUD 426,796ORG.AX holding increased by 7118AUD 426,7960AUD 7,118 AUD 6.59909 AUD 6.48903
2024-11-06 (Wednesday)64,675AUD 419,678ORG.AX holding decreased by -397AUD 419,6780AUD -397 AUD 6.48903 AUD 6.49517
2024-11-05 (Tuesday)64,675AUD 420,075ORG.AX holding decreased by -377AUD 420,0750AUD -377 AUD 6.49517 AUD 6.501
2024-11-04 (Monday)64,675AUD 420,452ORG.AX holding increased by 6586AUD 420,4520AUD 6,586 AUD 6.501 AUD 6.39917
2024-11-01 (Friday)64,675AUD 413,866ORG.AX holding increased by 5919AUD 413,8660AUD 5,919 AUD 6.39917 AUD 6.30765
2024-10-31 (Thursday)64,675AUD 407,947ORG.AX holding increased by 3571AUD 407,9470AUD 3,571 AUD 6.30765 AUD 6.25243
2024-10-30 (Wednesday)64,675AUD 404,376ORG.AX holding decreased by -3614AUD 404,3760AUD -3,614 AUD 6.25243 AUD 6.30831
2024-10-29 (Tuesday)64,675AUD 407,990ORG.AX holding decreased by -3934AUD 407,9900AUD -3,934 AUD 6.30831 AUD 6.36914
2024-10-28 (Monday)64,675AUD 411,924ORG.AX holding decreased by -2948AUD 411,9240AUD -2,948 AUD 6.36914 AUD 6.41472
2024-10-25 (Friday)64,675AUD 414,872ORG.AX holding decreased by -1279AUD 414,8720AUD -1,279 AUD 6.41472 AUD 6.4345
2024-10-24 (Thursday)64,675AUD 416,151ORG.AX holding increased by 2020AUD 416,1510AUD 2,020 AUD 6.4345 AUD 6.40326
2024-10-23 (Wednesday)64,675AUD 414,131ORG.AX holding decreased by -3365AUD 414,1310AUD -3,365 AUD 6.40326 AUD 6.45529
2024-10-22 (Tuesday)64,675AUD 417,496ORG.AX holding decreased by -9301AUD 417,4960AUD -9,301 AUD 6.45529 AUD 6.5991
2024-10-21 (Monday)64,675AUD 426,797ORG.AX holding increased by 1295AUD 426,7970AUD 1,295 AUD 6.5991 AUD 6.57908
2024-10-18 (Friday)64,675AUD 425,502AUD 425,502
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 ORG.AX by Blackrock for IE00B27YCN58

Show aggregate share trades of ORG.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 ORG.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.

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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.