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 SALM.OL

Stock Name
Ticker()

Show aggregate SALM.OL holdings

iShares MSCI World Islamic UCITS SALM.OL holdings

DateNumber of SALM.OL Shares HeldBase Market Value of SALM.OL SharesLocal Market Value of SALM.OL SharesChange in SALM.OL Shares HeldChange in SALM.OL Base ValueCurrent Price per SALM.OL Share HeldPrevious Price per SALM.OL Share Held
2024-11-22 (Friday)2,508NOK 133,014SALM.OL holding increased by 3450NOK 133,0140NOK 3,450 NOK 53.0359 NOK 51.6603
2024-11-21 (Thursday)2,508NOK 129,564SALM.OL holding increased by 1648NOK 129,5640NOK 1,648 NOK 51.6603 NOK 51.0032
2024-11-20 (Wednesday)2,508NOK 127,916SALM.OL holding decreased by -954NOK 127,9160NOK -954 NOK 51.0032 NOK 51.3836
2024-11-19 (Tuesday)2,508NOK 128,870SALM.OL holding increased by 46NOK 128,8700NOK 46 NOK 51.3836 NOK 51.3652
2024-11-18 (Monday)2,508NOK 128,824SALM.OL holding increased by 5291NOK 128,8240NOK 5,291 NOK 51.3652 NOK 49.2556
2024-11-12 (Tuesday)2,508NOK 123,533SALM.OL holding decreased by -429NOK 123,5330NOK -429 NOK 49.2556 NOK 49.4266
2024-11-08 (Friday)2,508NOK 123,962SALM.OL holding decreased by -1181NOK 123,9620NOK -1,181 NOK 49.4266 NOK 49.8975
2024-11-07 (Thursday)2,508NOK 125,143SALM.OL holding increased by 2843NOK 125,1430NOK 2,843 NOK 49.8975 NOK 48.764
2024-11-06 (Wednesday)2,508NOK 122,300SALM.OL holding decreased by -2799NOK 122,3000NOK -2,799 NOK 48.764 NOK 49.88
2024-11-05 (Tuesday)2,508NOK 125,099SALM.OL holding increased by 3533NOK 125,0990NOK 3,533 NOK 49.88 NOK 48.4713
2024-11-04 (Monday)2,508NOK 121,566SALM.OL holding decreased by -1591NOK 121,5660NOK -1,591 NOK 48.4713 NOK 49.1057
2024-11-01 (Friday)2,508NOK 123,157SALM.OL holding decreased by -3716NOK 123,1570NOK -3,716 NOK 49.1057 NOK 50.5873
2024-10-31 (Thursday)2,508NOK 126,873SALM.OL holding decreased by -5367NOK 126,8730NOK -5,367 NOK 50.5873 NOK 52.7273
2024-10-30 (Wednesday)2,508NOK 132,240SALM.OL holding increased by 716NOK 132,2400NOK 716 NOK 52.7273 NOK 52.4418
2024-10-29 (Tuesday)2,508NOK 131,524SALM.OL holding decreased by -3034NOK 131,5240NOK -3,034 NOK 52.4418 NOK 53.6515
2024-10-28 (Monday)2,508NOK 134,558SALM.OL holding increased by 275NOK 134,5580NOK 275 NOK 53.6515 NOK 53.5419
2024-10-25 (Friday)2,508NOK 134,283SALM.OL holding increased by 1100NOK 134,2830NOK 1,100 NOK 53.5419 NOK 53.1033
2024-10-24 (Thursday)2,508NOK 133,183SALM.OL holding increased by 2218NOK 133,1830NOK 2,218 NOK 53.1033 NOK 52.2189
2024-10-23 (Wednesday)2,508NOK 130,965SALM.OL holding decreased by -460NOK 130,9650NOK -460 NOK 52.2189 NOK 52.4023
2024-10-22 (Tuesday)2,508NOK 131,425SALM.OL holding decreased by -724NOK 131,4250NOK -724 NOK 52.4023 NOK 52.691
2024-10-21 (Monday)2,508NOK 132,149SALM.OL holding decreased by -498NOK 132,1490NOK -498 NOK 52.691 NOK 52.8896
2024-10-18 (Friday)2,508NOK 132,647NOK 132,647
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 SALM.OL by Blackrock for IE00B27YCN58

Show aggregate share trades of SALM.OL

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 SALM.OL

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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