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 QIA.F

Stock Name
Ticker()

Show aggregate QIA.F holdings

iShares MSCI World Islamic UCITS QIA.F holdings

DateNumber of QIA.F Shares HeldBase Market Value of QIA.F SharesLocal Market Value of QIA.F SharesChange in QIA.F Shares HeldChange in QIA.F Base ValueCurrent Price per QIA.F Share HeldPrevious Price per QIA.F Share Held
2024-12-06 (Friday)8,432EUR 367,152QIA.F holding decreased by -1775EUR 367,1520EUR -1,775 EUR 43.5427 EUR 43.7532
2024-12-05 (Thursday)8,432EUR 368,927QIA.F holding decreased by -950EUR 368,9270EUR -950 EUR 43.7532 EUR 43.8659
2024-12-04 (Wednesday)8,432EUR 369,877QIA.F holding increased by 2062EUR 369,8770EUR 2,062 EUR 43.8659 EUR 43.6213
2024-12-03 (Tuesday)8,432EUR 367,815QIA.F holding decreased by -87EUR 367,8150EUR -87 EUR 43.6213 EUR 43.6316
2024-12-02 (Monday)8,432EUR 367,902QIA.F holding decreased by -668EUR 367,9020EUR -668 EUR 43.6316 EUR 43.7109
2024-11-29 (Friday)8,432EUR 368,570QIA.F holding increased by 1765EUR 368,5700EUR 1,765 EUR 43.7109 EUR 43.5015
2024-11-28 (Thursday)8,432EUR 366,805QIA.F holding decreased by -4013EUR 366,8050EUR -4,013 EUR 43.5015 EUR 43.9775
2024-11-27 (Wednesday)8,432EUR 370,818QIA.F holding increased by 6763EUR 370,8180EUR 6,763 EUR 43.9775 EUR 43.1754
2024-11-26 (Tuesday)8,432EUR 364,055QIA.F holding decreased by -2790EUR 364,0550EUR -2,790 EUR 43.1754 EUR 43.5063
2024-11-25 (Monday)8,432EUR 366,845QIA.F holding increased by 6564EUR 366,8450EUR 6,564 EUR 43.5063 EUR 42.7278
2024-11-22 (Friday)8,432EUR 360,281QIA.F holding increased by 3816EUR 360,2810EUR 3,816 EUR 42.7278 EUR 42.2753
2024-11-21 (Thursday)8,432EUR 356,465QIA.F holding increased by 11920EUR 356,4650EUR 11,920 EUR 42.2753 EUR 40.8616
2024-11-20 (Wednesday)8,432EUR 344,545QIA.F holding decreased by -421EUR 344,5450EUR -421 EUR 40.8616 EUR 40.9115
2024-11-19 (Tuesday)8,432EUR 344,966QIA.F holding decreased by -1761EUR 344,9660EUR -1,761 EUR 40.9115 EUR 41.1204
2024-11-18 (Monday)8,432EUR 346,727QIA.F holding decreased by -21040EUR 346,7270EUR -21,040 EUR 41.1204 EUR 43.6156
2024-11-12 (Tuesday)8,432EUR 367,767QIA.F holding decreased by -1573EUR 367,7670EUR -1,573 EUR 43.6156 EUR 43.8022
2024-11-08 (Friday)8,432EUR 369,340QIA.F holding decreased by -6586EUR 369,3400EUR -6,586 EUR 43.8022 EUR 44.5833
2024-11-07 (Thursday)8,432EUR 375,926QIA.F holding increased by 12832EUR 375,9260EUR 12,832 EUR 44.5833 EUR 43.0614
2024-11-06 (Wednesday)8,432EUR 363,094QIA.F holding decreased by -4057EUR 363,0940EUR -4,057 EUR 43.0614 EUR 43.5426
2024-11-05 (Tuesday)8,432EUR 367,151QIA.F holding decreased by -2013EUR 367,1510EUR -2,013 EUR 43.5426 EUR 43.7813
2024-11-04 (Monday)8,432EUR 369,164QIA.F holding increased by 5719EUR 369,1640EUR 5,719 EUR 43.7813 EUR 43.1031
2024-11-01 (Friday)8,432EUR 363,445QIA.F holding increased by 5973EUR 363,4450EUR 5,973 EUR 43.1031 EUR 42.3947
2024-10-31 (Thursday)8,432EUR 357,472QIA.F holding increased by 365EUR 357,4720EUR 365 EUR 42.3947 EUR 42.3514
2024-10-30 (Wednesday)8,432EUR 357,107QIA.F holding increased by 3730EUR 357,1070EUR 3,730 EUR 42.3514 EUR 41.909
2024-10-29 (Tuesday)8,432EUR 353,377QIA.F holding decreased by -973EUR 353,3770EUR -973 EUR 41.909 EUR 42.0244
2024-10-28 (Monday)8,432EUR 354,350QIA.F holding increased by 716EUR 354,3500EUR 716 EUR 42.0244 EUR 41.9395
2024-10-25 (Friday)8,432EUR 353,634QIA.F holding decreased by -893EUR 353,6340EUR -893 EUR 41.9395 EUR 42.0454
2024-10-24 (Thursday)8,432EUR 354,527QIA.F holding decreased by -397EUR 354,5270EUR -397 EUR 42.0454 EUR 42.0925
2024-10-23 (Wednesday)8,432EUR 354,924QIA.F holding decreased by -105EUR 354,9240EUR -105 EUR 42.0925 EUR 42.105
2024-10-22 (Tuesday)8,432EUR 355,029QIA.F holding increased by 184EUR 355,0290EUR 184 EUR 42.105 EUR 42.0831
2024-10-21 (Monday)8,432EUR 354,845QIA.F holding decreased by -5681EUR 354,8450EUR -5,681 EUR 42.0831 EUR 42.7569
2024-10-18 (Friday)8,432EUR 360,526EUR 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 holdings

Share Trades of QIA.F by Blackrock for IE00B27YCN58

Show aggregate share trades of QIA.F

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 QIA.F

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.