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 SCA B.ST

Stock Name
Ticker()

Show aggregate SCA B.ST holdings

iShares MSCI World Islamic UCITS SCA B.ST holdings

DateNumber of SCA B.ST Shares HeldBase Market Value of SCA B.ST SharesLocal Market Value of SCA B.ST SharesChange in SCA B.ST Shares HeldChange in SCA B.ST Base ValueCurrent Price per SCA B.ST Share HeldPrevious Price per SCA B.ST Share Held
2025-01-02 (Thursday)23,364SEK 297,429SCA B.ST holding decreased by -11171SEK 297,4290SEK -11,171 SEK 12.7302 SEK 13.2084
2024-12-06 (Friday)23,364SEK 308,600SCA B.ST holding decreased by -1569SEK 308,6000SEK -1,569 SEK 13.2084 SEK 13.2755
2024-12-05 (Thursday)23,364SEK 310,169SCA B.ST holding decreased by -978SEK 310,1690SEK -978 SEK 13.2755 SEK 13.3174
2024-12-04 (Wednesday)23,364SEK 311,147SCA B.ST holding increased by 4489SEK 311,1470SEK 4,489 SEK 13.3174 SEK 13.1252
2024-12-03 (Tuesday)23,364SEK 306,658SCA B.ST holding increased by 3678SEK 306,6580SEK 3,678 SEK 13.1252 SEK 12.9678
2024-12-02 (Monday)23,364SEK 302,980SCA B.ST holding decreased by -228SEK 302,9800SEK -228 SEK 12.9678 SEK 12.9776
2024-11-29 (Friday)23,364SEK 303,208SCA B.ST holding increased by 4067SEK 303,2080SEK 4,067 SEK 12.9776 SEK 12.8035
2024-11-28 (Thursday)23,364SEK 299,141SCA B.ST holding decreased by -2146SEK 299,1410SEK -2,146 SEK 12.8035 SEK 12.8954
2024-11-27 (Wednesday)23,364SEK 301,287SCA B.ST holding increased by 2510SEK 301,2870SEK 2,510 SEK 12.8954 SEK 12.7879
2024-11-26 (Tuesday)23,364SEK 298,777SCA B.ST holding decreased by -10084SEK 298,7770SEK -10,084 SEK 12.7879 SEK 13.2195
2024-11-25 (Monday)23,364SEK 308,861SCA B.ST holding increased by 8393SEK 308,8610SEK 8,393 SEK 13.2195 SEK 12.8603
2024-11-22 (Friday)23,364SEK 300,468SCA B.ST holding increased by 2495SEK 300,4680SEK 2,495 SEK 12.8603 SEK 12.7535
2024-11-21 (Thursday)23,364SEK 297,973SCA B.ST holding decreased by -904SEK 297,9730SEK -904 SEK 12.7535 SEK 12.7922
2024-11-20 (Wednesday)23,364SEK 298,877SCA B.ST holding decreased by -4258SEK 298,8770SEK -4,258 SEK 12.7922 SEK 12.9744
2024-11-19 (Tuesday)23,364SEK 303,135SCA B.ST holding increased by 1440SEK 303,1350SEK 1,440 SEK 12.9744 SEK 12.9128
2024-11-18 (Monday)23,364SEK 301,695SCA B.ST holding increased by 12311SEK 301,6950SEK 12,311 SEK 12.9128 SEK 12.3859
2024-11-12 (Tuesday)23,364SEK 289,384SCA B.ST holding decreased by -12047SEK 289,3840SEK -12,047 SEK 12.3859 SEK 12.9015
2024-11-08 (Friday)23,364SEK 301,431SCA B.ST holding decreased by -5089SEK 301,4310SEK -5,089 SEK 12.9015 SEK 13.1193
2024-11-07 (Thursday)23,364SEK 306,520SCA B.ST holding increased by 6170SEK 306,5200SEK 6,170 SEK 13.1193 SEK 12.8552
2024-11-06 (Wednesday)23,364SEK 300,350SCA B.ST holding decreased by -9487SEK 300,3500SEK -9,487 SEK 12.8552 SEK 13.2613
2024-11-05 (Tuesday)23,364SEK 309,837SCA B.ST holding increased by 815SEK 309,8370SEK 815 SEK 13.2613 SEK 13.2264
2024-11-04 (Monday)23,364SEK 309,022SCA B.ST holding increased by 3254SEK 309,0220SEK 3,254 SEK 13.2264 SEK 13.0871
2024-11-01 (Friday)23,364SEK 305,768SCA B.ST holding decreased by -1784SEK 305,7680SEK -1,784 SEK 13.0871 SEK 13.1635
2024-10-31 (Thursday)23,364SEK 307,552SCA B.ST holding decreased by -2968SEK 307,5520SEK -2,968 SEK 13.1635 SEK 13.2905
2024-10-30 (Wednesday)23,364SEK 310,520SCA B.ST holding decreased by -6358SEK 310,5200SEK -6,358 SEK 13.2905 SEK 13.5627
2024-10-29 (Tuesday)23,364SEK 316,878SCA B.ST holding decreased by -3126SEK 316,8780SEK -3,126 SEK 13.5627 SEK 13.6965
2024-10-28 (Monday)23,364SEK 320,004SCA B.ST holding decreased by -9786SEK 320,0040SEK -9,786 SEK 13.6965 SEK 14.1153
2024-10-25 (Friday)23,364SEK 329,790SCA B.ST holding increased by 27232SEK 329,7900SEK 27,232 SEK 14.1153 SEK 12.9498
2024-10-24 (Thursday)23,364SEK 302,558SCA B.ST holding decreased by -7874SEK 302,5580SEK -7,874 SEK 12.9498 SEK 13.2868
2024-10-23 (Wednesday)23,364SEK 310,432SCA B.ST holding decreased by -2960SEK 310,4320SEK -2,960 SEK 13.2868 SEK 13.4135
2024-10-22 (Tuesday)23,364SEK 313,392SCA B.ST holding increased by 4320SEK 313,3920SEK 4,320 SEK 13.4135 SEK 13.2286
2024-10-21 (Monday)23,364SEK 309,072SCA B.ST holding decreased by -2506SEK 309,0720SEK -2,506 SEK 13.2286 SEK 13.3358
2024-10-18 (Friday)23,364SEK 311,578SEK 311,578
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 SCA B.ST by Blackrock for IE00B27YCN58

Show aggregate share trades of SCA B.ST

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 SCA B.ST

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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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.