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 ORI.AX

Stock Name
Ticker()

Show aggregate ORI.AX holdings

iShares MSCI World Islamic UCITS ORI.AX holdings

DateNumber of ORI.AX Shares HeldBase Market Value of ORI.AX SharesLocal Market Value of ORI.AX SharesChange in ORI.AX Shares HeldChange in ORI.AX Base ValueCurrent Price per ORI.AX Share HeldPrevious Price per ORI.AX Share Held
2025-02-13 (Thursday)17,626AUD 190,158ORI.AX holding increased by 268AUD 190,1580AUD 268 AUD 10.7885 AUD 10.7733
2025-02-12 (Wednesday)17,626AUD 189,890ORI.AX holding decreased by -1976AUD 189,8900AUD -1,976 AUD 10.7733 AUD 10.8854
2025-02-11 (Tuesday)17,626AUD 191,866ORI.AX holding decreased by -210AUD 191,8660AUD -210 AUD 10.8854 AUD 10.8973
2025-02-10 (Monday)17,626AUD 192,076ORI.AX holding increased by 287AUD 192,0760AUD 287 AUD 10.8973 AUD 10.881
2025-02-07 (Friday)17,626AUD 191,789ORI.AX holding increased by 751AUD 191,7890AUD 751 AUD 10.881 AUD 10.8384
2025-02-06 (Thursday)17,626AUD 191,038ORI.AX holding decreased by -426AUD 191,0380AUD -426 AUD 10.8384 AUD 10.8626
2025-02-05 (Wednesday)17,626AUD 191,464ORI.AX holding increased by 1779AUD 191,4640AUD 1,779 AUD 10.8626 AUD 10.7617
2025-02-04 (Tuesday)17,626AUD 189,685ORI.AX holding increased by 17AUD 189,6850AUD 17 AUD 10.7617 AUD 10.7607
2025-02-03 (Monday)17,626AUD 189,668ORI.AX holding decreased by -4050AUD 189,6680AUD -4,050 AUD 10.7607 AUD 10.9905
2025-01-31 (Friday)17,626AUD 193,718ORI.AX holding increased by 4629AUD 193,7180AUD 4,629 AUD 10.9905 AUD 10.7278
2025-01-30 (Thursday)17,626AUD 189,089ORI.AX holding increased by 1280AUD 189,0890AUD 1,280 AUD 10.7278 AUD 10.6552
2025-01-29 (Wednesday)17,626AUD 187,809ORI.AX holding increased by 147AUD 187,8090AUD 147 AUD 10.6552 AUD 10.6469
2025-01-28 (Tuesday)17,626AUD 187,662ORI.AX holding decreased by -2863AUD 187,6620AUD -2,863 AUD 10.6469 AUD 10.8093
2025-01-27 (Monday)17,626AUD 190,525ORI.AX holding decreased by -1183AUD 190,5250AUD -1,183 AUD 10.8093 AUD 10.8764
2025-01-24 (Friday)17,626AUD 191,708ORI.AX holding increased by 3868AUD 191,7080AUD 3,868 AUD 10.8764 AUD 10.657
2025-01-23 (Thursday)17,626AUD 187,840ORI.AX holding increased by 457AUD 187,8400AUD 457 AUD 10.657 AUD 10.6311
2025-01-22 (Wednesday)17,626AUD 187,383AUD 187,383
2025-01-21 (Tuesday)17,626AUD 183,368AUD 183,368
2025-01-20 (Monday)17,626AUD 183,199AUD 183,199
2025-01-17 (Friday)17,626AUD 182,650AUD 182,650
2025-01-16 (Thursday)17,626AUD 184,638AUD 184,638
2025-01-15 (Wednesday)17,626AUD 184,063AUD 184,063
2025-01-14 (Tuesday)17,626AUD 184,442AUD 184,442
2025-01-13 (Monday)17,626AUD 183,319AUD 183,319
2025-01-10 (Friday)17,626AUD 183,468AUD 183,468
2025-01-09 (Thursday)17,626AUD 182,592AUD 182,592
2025-01-09 (Thursday)17,626AUD 182,592AUD 182,592
2025-01-09 (Thursday)17,626AUD 182,592AUD 182,592
2025-01-08 (Wednesday)17,626AUD 181,327AUD 181,327
2025-01-08 (Wednesday)17,626AUD 181,327AUD 181,327
2025-01-08 (Wednesday)17,626AUD 181,327AUD 181,327
2025-01-02 (Thursday)17,358AUD 178,843ORI.AX holding decreased by -28129AUD 178,8430AUD -28,129 AUD 10.3032 AUD 11.9237
2024-12-30 (Monday)17,358AUD 182,253AUD 182,253
2024-12-06 (Friday)17,358AUD 206,972ORI.AX holding decreased by -1809AUD 206,9720AUD -1,809 AUD 11.9237 AUD 12.0279
2024-12-05 (Thursday)17,358AUD 208,781ORI.AX holding increased by 2075AUD 208,7810AUD 2,075 AUD 12.0279 AUD 11.9084
2024-12-04 (Wednesday)17,358AUD 206,706ORI.AX holding increased by 610AUD 206,7060AUD 610 AUD 11.9084 AUD 11.8733
2024-12-03 (Tuesday)17,358AUD 206,096ORI.AX holding increased by 1626AUD 206,0960AUD 1,626 AUD 11.8733 AUD 11.7796
2024-12-02 (Monday)17,358AUD 204,470ORI.AX holding decreased by -316AUD 204,4700AUD -316 AUD 11.7796 AUD 11.7978
2024-11-29 (Friday)17,358AUD 204,786ORI.AX holding decreased by -656AUD 204,7860AUD -656 AUD 11.7978 AUD 11.8356
2024-11-28 (Thursday)17,358AUD 205,442ORI.AX holding increased by 1880AUD 205,4420AUD 1,880 AUD 11.8356 AUD 11.7273
2024-11-27 (Wednesday)17,358AUD 203,562ORI.AX holding increased by 1408AUD 203,5620AUD 1,408 AUD 11.7273 AUD 11.6462
2024-11-26 (Tuesday)17,358AUD 202,154ORI.AX holding decreased by -1546AUD 202,1540AUD -1,546 AUD 11.6462 AUD 11.7352
2024-11-25 (Monday)17,358AUD 203,700ORI.AX holding increased by 814AUD 203,7000AUD 814 AUD 11.7352 AUD 11.6883
2024-11-22 (Friday)17,358AUD 202,886ORI.AX holding decreased by -2641AUD 202,8860AUD -2,641 AUD 11.6883 AUD 11.8405
2024-11-21 (Thursday)17,358AUD 205,527ORI.AX holding increased by 1962AUD 205,5270AUD 1,962 AUD 11.8405 AUD 11.7274
2024-11-20 (Wednesday)17,358AUD 203,565ORI.AX holding decreased by -3786AUD 203,5650AUD -3,786 AUD 11.7274 AUD 11.9456
2024-11-19 (Tuesday)17,358AUD 207,351ORI.AX holding decreased by -769AUD 207,3510AUD -769 AUD 11.9456 AUD 11.9899
2024-11-18 (Monday)17,358AUD 208,120ORI.AX holding increased by 10457AUD 208,1200AUD 10,457 AUD 11.9899 AUD 11.3874
2024-11-12 (Tuesday)17,358AUD 197,663ORI.AX holding decreased by -4441AUD 197,6630AUD -4,441 AUD 11.3874 AUD 11.6433
2024-11-08 (Friday)17,358AUD 202,104ORI.AX holding decreased by -6216AUD 202,1040AUD -6,216 AUD 11.6433 AUD 12.0014
2024-11-07 (Thursday)17,358AUD 208,320ORI.AX holding increased by 8724AUD 208,3200AUD 8,724 AUD 12.0014 AUD 11.4988
2024-11-06 (Wednesday)17,358AUD 199,596ORI.AX holding increased by 1979AUD 199,5960AUD 1,979 AUD 11.4988 AUD 11.3848
2024-11-05 (Tuesday)17,358AUD 197,617ORI.AX holding decreased by -118AUD 197,6170AUD -118 AUD 11.3848 AUD 11.3916
2024-11-04 (Monday)17,358AUD 197,735ORI.AX holding increased by 837AUD 197,7350AUD 837 AUD 11.3916 AUD 11.3434
2024-11-01 (Friday)17,358AUD 196,898ORI.AX holding decreased by -249AUD 196,8980AUD -249 AUD 11.3434 AUD 11.3577
2024-10-31 (Thursday)17,358AUD 197,147ORI.AX holding decreased by -377AUD 197,1470AUD -377 AUD 11.3577 AUD 11.3794
2024-10-30 (Wednesday)17,358AUD 197,524ORI.AX holding increased by 151AUD 197,5240AUD 151 AUD 11.3794 AUD 11.3707
2024-10-29 (Tuesday)17,358AUD 197,373ORI.AX holding decreased by -2930AUD 197,3730AUD -2,930 AUD 11.3707 AUD 11.5395
2024-10-28 (Monday)17,358AUD 200,303ORI.AX holding decreased by -490AUD 200,3030AUD -490 AUD 11.5395 AUD 11.5677
2024-10-25 (Friday)17,358AUD 200,793ORI.AX holding decreased by -3128AUD 200,7930AUD -3,128 AUD 11.5677 AUD 11.748
2024-10-24 (Thursday)17,358AUD 203,921ORI.AX holding decreased by -1674AUD 203,9210AUD -1,674 AUD 11.748 AUD 11.8444
2024-10-23 (Wednesday)17,358AUD 205,595ORI.AX holding decreased by -1688AUD 205,5950AUD -1,688 AUD 11.8444 AUD 11.9416
2024-10-22 (Tuesday)17,358AUD 207,283ORI.AX holding decreased by -385AUD 207,2830AUD -385 AUD 11.9416 AUD 11.9638
2024-10-21 (Monday)17,358AUD 207,668ORI.AX holding decreased by -1407AUD 207,6680AUD -1,407 AUD 11.9638 AUD 12.0449
2024-10-18 (Friday)17,358AUD 209,075AUD 209,075
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 ORI.AX by Blackrock for IE00B27YCN58

Show aggregate share trades of ORI.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 ORI.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.