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 QIA.F
Show aggregate QIA.F holdings
iShares MSCI World Islamic UCITS QIA.F holdings
Date | Number of QIA.F Shares Held | Base Market Value of QIA.F Shares | Local Market Value of QIA.F Shares | Change in QIA.F Shares Held | Change in QIA.F Base Value | Current Price per QIA.F Share Held | Previous Price per QIA.F Share Held |
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2024-12-06 (Friday) | 8,432 | EUR 367,152 | EUR 367,152 | 0 | EUR -1,775 | EUR 43.5427 | EUR 43.7532 |
2024-12-05 (Thursday) | 8,432 | EUR 368,927 | EUR 368,927 | 0 | EUR -950 | EUR 43.7532 | EUR 43.8659 |
2024-12-04 (Wednesday) | 8,432 | EUR 369,877 | EUR 369,877 | 0 | EUR 2,062 | EUR 43.8659 | EUR 43.6213 |
2024-12-03 (Tuesday) | 8,432 | EUR 367,815 | EUR 367,815 | 0 | EUR -87 | EUR 43.6213 | EUR 43.6316 |
2024-12-02 (Monday) | 8,432 | EUR 367,902 | EUR 367,902 | 0 | EUR -668 | EUR 43.6316 | EUR 43.7109 |
2024-11-29 (Friday) | 8,432 | EUR 368,570 | EUR 368,570 | 0 | EUR 1,765 | EUR 43.7109 | EUR 43.5015 |
2024-11-28 (Thursday) | 8,432 | EUR 366,805 | EUR 366,805 | 0 | EUR -4,013 | EUR 43.5015 | EUR 43.9775 |
2024-11-27 (Wednesday) | 8,432 | EUR 370,818 | EUR 370,818 | 0 | EUR 6,763 | EUR 43.9775 | EUR 43.1754 |
2024-11-26 (Tuesday) | 8,432 | EUR 364,055 | EUR 364,055 | 0 | EUR -2,790 | EUR 43.1754 | EUR 43.5063 |
2024-11-25 (Monday) | 8,432 | EUR 366,845 | EUR 366,845 | 0 | EUR 6,564 | EUR 43.5063 | EUR 42.7278 |
2024-11-22 (Friday) | 8,432 | EUR 360,281 | EUR 360,281 | 0 | EUR 3,816 | EUR 42.7278 | EUR 42.2753 |
2024-11-21 (Thursday) | 8,432 | EUR 356,465 | EUR 356,465 | 0 | EUR 11,920 | EUR 42.2753 | EUR 40.8616 |
2024-11-20 (Wednesday) | 8,432 | EUR 344,545 | EUR 344,545 | 0 | EUR -421 | EUR 40.8616 | EUR 40.9115 |
2024-11-19 (Tuesday) | 8,432 | EUR 344,966 | EUR 344,966 | 0 | EUR -1,761 | EUR 40.9115 | EUR 41.1204 |
2024-11-18 (Monday) | 8,432 | EUR 346,727 | EUR 346,727 | 0 | EUR -21,040 | EUR 41.1204 | EUR 43.6156 |
2024-11-12 (Tuesday) | 8,432 | EUR 367,767 | EUR 367,767 | 0 | EUR -1,573 | EUR 43.6156 | EUR 43.8022 |
2024-11-08 (Friday) | 8,432 | EUR 369,340 | EUR 369,340 | 0 | EUR -6,586 | EUR 43.8022 | EUR 44.5833 |
2024-11-07 (Thursday) | 8,432 | EUR 375,926 | EUR 375,926 | 0 | EUR 12,832 | EUR 44.5833 | EUR 43.0614 |
2024-11-06 (Wednesday) | 8,432 | EUR 363,094 | EUR 363,094 | 0 | EUR -4,057 | EUR 43.0614 | EUR 43.5426 |
2024-11-05 (Tuesday) | 8,432 | EUR 367,151 | EUR 367,151 | 0 | EUR -2,013 | EUR 43.5426 | EUR 43.7813 |
2024-11-04 (Monday) | 8,432 | EUR 369,164 | EUR 369,164 | 0 | EUR 5,719 | EUR 43.7813 | EUR 43.1031 |
2024-11-01 (Friday) | 8,432 | EUR 363,445 | EUR 363,445 | 0 | EUR 5,973 | EUR 43.1031 | EUR 42.3947 |
2024-10-31 (Thursday) | 8,432 | EUR 357,472 | EUR 357,472 | 0 | EUR 365 | EUR 42.3947 | EUR 42.3514 |
2024-10-30 (Wednesday) | 8,432 | EUR 357,107 | EUR 357,107 | 0 | EUR 3,730 | EUR 42.3514 | EUR 41.909 |
2024-10-29 (Tuesday) | 8,432 | EUR 353,377 | EUR 353,377 | 0 | EUR -973 | EUR 41.909 | EUR 42.0244 |
2024-10-28 (Monday) | 8,432 | EUR 354,350 | EUR 354,350 | 0 | EUR 716 | EUR 42.0244 | EUR 41.9395 |
2024-10-25 (Friday) | 8,432 | EUR 353,634 | EUR 353,634 | 0 | EUR -893 | EUR 41.9395 | EUR 42.0454 |
2024-10-24 (Thursday) | 8,432 | EUR 354,527 | EUR 354,527 | 0 | EUR -397 | EUR 42.0454 | EUR 42.0925 |
2024-10-23 (Wednesday) | 8,432 | EUR 354,924 | EUR 354,924 | 0 | EUR -105 | EUR 42.0925 | EUR 42.105 |
2024-10-22 (Tuesday) | 8,432 | EUR 355,029 | EUR 355,029 | 0 | EUR 184 | EUR 42.105 | EUR 42.0831 |
2024-10-21 (Monday) | 8,432 | EUR 354,845 | EUR 354,845 | 0 | EUR -5,681 | EUR 42.0831 | EUR 42.7569 |
2024-10-18 (Friday) | 8,432 | EUR 360,526 | EUR 360,526 | | | | |
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 holdingsShare Trades of QIA.F by Blackrock for IE00B27YCN58
Show aggregate share trades of QIA.FDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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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 QIA.F
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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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