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
2025-02-14 (Friday)23,725SEK 337,927SCA-B.ST holding increased by 325SEK 337,9270SEK 325 SEK 14.2435 SEK 14.2298
2025-02-13 (Thursday)23,725SEK 337,602SCA-B.ST holding increased by 11588SEK 337,6020SEK 11,588 SEK 14.2298 SEK 13.7414
2025-02-12 (Wednesday)23,725SEK 326,014SCA-B.ST holding increased by 3387SEK 326,0140SEK 3,387 SEK 13.7414 SEK 13.5986
2025-02-11 (Tuesday)23,725SEK 322,627SCA-B.ST holding decreased by -442SEK 322,6270SEK -442 SEK 13.5986 SEK 13.6172
2025-02-10 (Monday)23,725SEK 323,069SCA-B.ST holding increased by 2057SEK 323,0690SEK 2,057 SEK 13.6172 SEK 13.5305
2025-02-07 (Friday)23,725SEK 321,012SCA-B.ST holding decreased by -7365SEK 321,0120SEK -7,365 SEK 13.5305 SEK 13.841
2025-02-06 (Thursday)23,725SEK 328,377SCA-B.ST holding decreased by -2212SEK 328,3770SEK -2,212 SEK 13.841 SEK 13.9342
2025-02-05 (Wednesday)23,725SEK 330,589SCA-B.ST holding increased by 1786SEK 330,5890SEK 1,786 SEK 13.9342 SEK 13.8589
2025-02-04 (Tuesday)23,725SEK 328,803SCA-B.ST holding increased by 3540SEK 328,8030SEK 3,540 SEK 13.8589 SEK 13.7097
2025-02-03 (Monday)23,725SEK 325,263SCA-B.ST holding decreased by -2530SEK 325,2630SEK -2,530 SEK 13.7097 SEK 13.8164
2025-01-31 (Friday)23,725SEK 327,793SCA-B.ST holding increased by 7638SEK 327,7930SEK 7,638 SEK 13.8164 SEK 13.4944
2025-01-30 (Thursday)23,725SEK 320,155SCA-B.ST holding decreased by -2305SEK 320,1550SEK -2,305 SEK 13.4944 SEK 13.5916
2025-01-29 (Wednesday)23,725SEK 322,460SCA-B.ST holding increased by 1417SEK 322,4600SEK 1,417 SEK 13.5916 SEK 13.5318
2025-01-28 (Tuesday)23,725SEK 321,043SCA-B.ST holding increased by 96SEK 321,0430SEK 96 SEK 13.5318 SEK 13.5278
2025-01-27 (Monday)23,725SEK 320,947SCA-B.ST holding decreased by -2672SEK 320,9470SEK -2,672 SEK 13.5278 SEK 13.6404
2025-01-24 (Friday)23,725SEK 323,619SCA-B.ST holding increased by 13748SEK 323,6190SEK 13,748 SEK 13.6404 SEK 13.0609
2025-01-23 (Thursday)23,725SEK 309,871SCA-B.ST holding increased by 1595SEK 309,8710SEK 1,595 SEK 13.0609 SEK 12.9937
2025-01-22 (Wednesday)23,725SEK 308,276SEK 308,276
2025-01-21 (Tuesday)23,725SEK 308,440SEK 308,440
2025-01-20 (Monday)23,725SEK 305,337SEK 305,337
2025-01-17 (Friday)23,725SEK 304,190SEK 304,190
2025-01-16 (Thursday)23,725SEK 299,594SEK 299,594
2025-01-15 (Wednesday)23,725SEK 301,760SEK 301,760
2025-01-14 (Tuesday)23,725SEK 297,232SEK 297,232
2025-01-13 (Monday)23,725SEK 301,079SEK 301,079
2025-01-10 (Friday)23,725SEK 297,005SEK 297,005
2025-01-09 (Thursday)23,725SEK 299,463SEK 299,463
2025-01-09 (Thursday)23,725SEK 299,463SEK 299,463
2025-01-09 (Thursday)23,725SEK 299,463SEK 299,463
2025-01-08 (Wednesday)23,725SEK 295,549SEK 295,549
2025-01-08 (Wednesday)23,725SEK 295,549SEK 295,549
2025-01-08 (Wednesday)23,725SEK 295,549SEK 295,549
2024-12-31 (Tuesday)23,364SEK 296,986SEK 296,986
2024-12-30 (Monday)23,364SEK 297,146SEK 297,146
2024-12-27 (Friday)23,364SEK 296,300SEK 296,300
2024-12-26 (Thursday)23,364SEK 286,072SEK 286,072
2024-12-24 (Tuesday)23,364SEK 284,767SEK 284,767
2024-12-23 (Monday)23,364SEK 286,222SEK 286,222
2024-12-20 (Friday)23,364SEK 286,646SEK 286,646
2024-12-19 (Thursday)23,364SEK 285,956SEK 285,956
2024-12-18 (Wednesday)23,364SEK 293,758SEK 293,758
2024-12-17 (Tuesday)23,364SEK 299,736SEK 299,736
2024-12-16 (Monday)23,364SEK 300,691SEK 300,691
2024-12-13 (Friday)23,364SEK 299,219SEK 299,219
2024-12-11 (Wednesday)23,364SEK 306,573SEK 306,573
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.

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.