Portfolio Holdings Detail for ISIN IE00B27YCN58
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

Holdings detail for PAH3.DE

Stock Name	Porsche Automobil Holding SE
Ticker	PAH3.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000PAH0038
LEI	52990053Z17ZYM1KFV27

Show aggregate PAH3.DE holdings

iShares MSCI World Islamic UCITS PAH3.DE holdings

Date	Number of PAH3.DE Shares Held	Base Market Value of PAH3.DE Shares	Local Market Value of PAH3.DE Shares	Change in PAH3.DE Shares Held	Change in PAH3.DE Base Value	Current Price per PAH3.DE Share Held	Previous Price per PAH3.DE Share Held
2025-02-14 (Friday)	6,047	EUR 242,043	EUR 242,043	0	EUR 3,116	EUR 40.027	EUR 39.5117
2025-02-13 (Thursday)	6,047	EUR 238,927	EUR 238,927	0	EUR 11,222	EUR 39.5117	EUR 37.6559
2025-02-12 (Wednesday)	6,047	EUR 227,705	EUR 227,705	0	EUR 964	EUR 37.6559	EUR 37.4964
2025-02-11 (Tuesday)	6,047	EUR 226,741	EUR 226,741	0	EUR -3,246	EUR 37.4964	EUR 38.0332
2025-02-10 (Monday)	6,047	EUR 229,987	EUR 229,987	0	EUR 667	EUR 38.0332	EUR 37.9229
2025-02-07 (Friday)	6,047	EUR 229,320	EUR 229,320	0	EUR -5,257	EUR 37.9229	EUR 38.7923
2025-02-06 (Thursday)	6,047	EUR 234,577	EUR 234,577	0	EUR 1,849	EUR 38.7923	EUR 38.4865
2025-02-05 (Wednesday)	6,047	EUR 232,728	EUR 232,728	0	EUR -2,286	EUR 38.4865	EUR 38.8646
2025-02-04 (Tuesday)	6,047	EUR 235,014	EUR 235,014	0	EUR 746	EUR 38.8646	EUR 38.7412
2025-02-03 (Monday)	6,047	EUR 234,268	EUR 234,268	0	EUR -5,863	EUR 38.7412	EUR 39.7108
2025-01-31 (Friday)	6,047	EUR 240,131	EUR 240,131	0	EUR 1,061	EUR 39.7108	EUR 39.5353
2025-01-30 (Thursday)	6,047	EUR 239,070	EUR 239,070	0	EUR 2,657	EUR 39.5353	EUR 39.0959
2025-01-29 (Wednesday)	6,047	EUR 236,413	EUR 236,413	0	EUR -1,110	EUR 39.0959	EUR 39.2795
2025-01-28 (Tuesday)	6,047	EUR 237,523	EUR 237,523	0	EUR -1,317	EUR 39.2795	EUR 39.4973
2025-01-27 (Monday)	6,047	EUR 238,840	EUR 238,840	0	EUR 1,540	EUR 39.4973	EUR 39.2426
2025-01-24 (Friday)	6,047	EUR 237,300	EUR 237,300	0	EUR 4,667	EUR 39.2426	EUR 38.4708
2025-01-23 (Thursday)	6,047	EUR 232,633	EUR 232,633	0	EUR 75	EUR 38.4708	EUR 38.4584
2025-01-22 (Wednesday)	6,047	EUR 232,558	EUR 232,558
2025-01-21 (Tuesday)	6,047	EUR 233,392	EUR 233,392
2025-01-20 (Monday)	6,047	EUR 232,763	EUR 232,763
2025-01-17 (Friday)	6,047	EUR 227,484	EUR 227,484
2025-01-16 (Thursday)	6,047	EUR 227,223	EUR 227,223
2025-01-15 (Wednesday)	6,047	EUR 227,832	EUR 227,832
2025-01-14 (Tuesday)	6,047	EUR 223,356	EUR 223,356
2025-01-13 (Monday)	6,047	EUR 221,241	EUR 221,241
2025-01-10 (Friday)	6,047	EUR 221,388	EUR 221,388
2025-01-09 (Thursday)	6,047	EUR 221,721	EUR 221,721
2025-01-09 (Thursday)	6,047	EUR 221,721	EUR 221,721
2025-01-09 (Thursday)	6,047	EUR 221,721	EUR 221,721
2025-01-08 (Wednesday)	6,047	EUR 226,227	EUR 226,227
2025-01-08 (Wednesday)	6,047	EUR 226,227	EUR 226,227
2025-01-08 (Wednesday)	6,047	EUR 226,227	EUR 226,227
2025-01-02 (Thursday)	5,955	EUR 221,866	EUR 221,866	0	EUR 2,325	EUR 37.2571	EUR 36.8667
2024-12-30 (Monday)	5,955	EUR 224,701	EUR 224,701
2024-12-06 (Friday)	5,955	EUR 219,541	EUR 219,541	0	EUR 1,304	EUR 36.8667	EUR 36.6477
2024-12-05 (Thursday)	5,955	EUR 218,237	EUR 218,237	0	EUR 1,723	EUR 36.6477	EUR 36.3584
2024-12-04 (Wednesday)	5,955	EUR 216,514	EUR 216,514	0	EUR 2,000	EUR 36.3584	EUR 36.0225
2024-12-03 (Tuesday)	5,955	EUR 214,514	EUR 214,514	0	EUR -829	EUR 36.0225	EUR 36.1617
2024-12-02 (Monday)	5,955	EUR 215,343	EUR 215,343	0	EUR -2,405	EUR 36.1617	EUR 36.5656
2024-11-29 (Friday)	5,955	EUR 217,748	EUR 217,748	0	EUR 2,123	EUR 36.5656	EUR 36.2091
2024-11-28 (Thursday)	5,955	EUR 215,625	EUR 215,625	0	EUR 1,584	EUR 36.2091	EUR 35.9431
2024-11-27 (Wednesday)	5,955	EUR 214,041	EUR 214,041	0	EUR 2,686	EUR 35.9431	EUR 35.492
2024-11-26 (Tuesday)	5,955	EUR 211,355	EUR 211,355	0	EUR -4,441	EUR 35.492	EUR 36.2378
2024-11-25 (Monday)	5,955	EUR 215,796	EUR 215,796	0	EUR 3,289	EUR 36.2378	EUR 35.6855
2024-11-22 (Friday)	5,955	EUR 212,507	EUR 212,507	0	EUR -59	EUR 35.6855	EUR 35.6954
2024-11-21 (Thursday)	5,955	EUR 212,566	EUR 212,566	0	EUR -1,821	EUR 35.6954	EUR 36.0012
2024-11-20 (Wednesday)	5,955	EUR 214,387	EUR 214,387	0	EUR -5,316	EUR 36.0012	EUR 36.8939
2024-11-19 (Tuesday)	5,955	EUR 219,703	EUR 219,703	0	EUR -2,123	EUR 36.8939	EUR 37.2504
2024-11-18 (Monday)	5,955	EUR 221,826	EUR 221,826	0	EUR -9,727	EUR 37.2504	EUR 38.8838
2024-11-12 (Tuesday)	5,955	EUR 231,553	EUR 231,553	0	EUR -5,157	EUR 38.8838	EUR 39.7498
2024-11-08 (Friday)	5,955	EUR 236,710	EUR 236,710	0	EUR -5,959	EUR 39.7498	EUR 40.7505
2024-11-07 (Thursday)	5,955	EUR 242,669	EUR 242,669	0	EUR 6,702	EUR 40.7505	EUR 39.625
2024-11-06 (Wednesday)	5,955	EUR 235,967	EUR 235,967	0	EUR -12,812	EUR 39.625	EUR 41.7765
2024-11-05 (Tuesday)	5,955	EUR 248,779	EUR 248,779	0	EUR 4	EUR 41.7765	EUR 41.7758
2024-11-04 (Monday)	5,955	EUR 248,775	EUR 248,775	0	EUR 1,787	EUR 41.7758	EUR 41.4757
2024-11-01 (Friday)	5,955	EUR 246,988	EUR 246,988	0	EUR 476	EUR 41.4757	EUR 41.3958
2024-10-31 (Thursday)	5,955	EUR 246,512	EUR 246,512	0	EUR -1,776	EUR 41.3958	EUR 41.694
2024-10-30 (Wednesday)	5,955	EUR 248,288	EUR 248,288	0	EUR 1,099	EUR 41.694	EUR 41.5095
2024-10-29 (Tuesday)	5,955	EUR 247,189	EUR 247,189	0	EUR -8,639	EUR 41.5095	EUR 42.9602
2024-10-28 (Monday)	5,955	EUR 255,828	EUR 255,828	0	EUR -4,565	EUR 42.9602	EUR 43.7268
2024-10-25 (Friday)	5,955	EUR 260,393	EUR 260,393	0	EUR 2,682	EUR 43.7268	EUR 43.2764
2024-10-24 (Thursday)	5,955	EUR 257,711	EUR 257,711	0	EUR 3,296	EUR 43.2764	EUR 42.7229
2024-10-23 (Wednesday)	5,955	EUR 254,415	EUR 254,415	0	EUR -2,178	EUR 42.7229	EUR 43.0887
2024-10-22 (Tuesday)	5,955	EUR 256,593	EUR 256,593	0	EUR -1,045	EUR 43.0887	EUR 43.2641
2024-10-21 (Monday)	5,955	EUR 257,638	EUR 257,638	0	EUR -2,539	EUR 43.2641	EUR 43.6905
2024-10-18 (Friday)	5,955	EUR 260,177	EUR 260,177

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 PAH3.DE by Blackrock for IE00B27YCN58

Show aggregate share trades of PAH3.DE

Date Action Quantity Market High Market Low Likely Trade Price Likely 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 PAH3.DE

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.

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.