| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate SDZ.SW holdings
| Date | Number of SDZ.SW Shares Held | Base Market Value of SDZ.SW Shares | Local Market Value of SDZ.SW Shares | Change in SDZ.SW Shares Held | Change in SDZ.SW Base Value | Current Price per SDZ.SW Share Held | Previous Price per SDZ.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,286 | CHF 823,716 | CHF 823,716 | ||||
| 2025-05-07 (Wednesday) | 18,286 | CHF 817,565 | CHF 817,565 | 0 | CHF -1,039 | CHF 44.7099 | CHF 44.7667 |
| 2025-05-06 (Tuesday) | 18,286 | CHF 818,604 | CHF 818,604 | 0 | CHF -189 | CHF 44.7667 | CHF 44.777 |
| 2025-05-05 (Monday) | 18,286 | CHF 818,793 | CHF 818,793 | 0 | CHF 3,491 | CHF 44.777 | CHF 44.5861 |
| 2025-05-02 (Friday) | 18,286 | CHF 815,302 | CHF 815,302 | 0 | CHF 29,247 | CHF 44.5861 | CHF 42.9867 |
| 2025-05-01 (Thursday) | 18,286 | CHF 786,055 | CHF 786,055 | 0 | CHF -10,140 | CHF 42.9867 | CHF 43.5412 |
| 2025-04-30 (Wednesday) | 18,286 | CHF 796,195 | CHF 796,195 | 0 | CHF -17,502 | CHF 43.5412 | CHF 44.4984 |
| 2025-04-29 (Tuesday) | 18,286 | CHF 813,697 | CHF 813,697 | 0 | CHF 14,647 | CHF 44.4984 | CHF 43.6974 |
| 2025-04-28 (Monday) | 18,286 | CHF 799,050 | CHF 799,050 | 251 | CHF 38,526 | CHF 43.6974 | CHF 42.1693 |
| 2025-04-25 (Friday) | 18,035 | CHF 760,524 | CHF 760,524 | 0 | CHF 22,634 | CHF 42.1693 | CHF 40.9143 |
| 2025-04-24 (Thursday) | 18,035 | CHF 737,890 | CHF 737,890 | 0 | CHF 13,354 | CHF 40.9143 | CHF 40.1739 |
| 2025-04-23 (Wednesday) | 18,035 | CHF 724,536 | CHF 724,536 | 0 | CHF 7,611 | CHF 40.1739 | CHF 39.7519 |
| 2025-04-22 (Tuesday) | 18,035 | CHF 716,925 | CHF 716,925 | 0 | CHF -9,387 | CHF 39.7519 | CHF 40.2724 |
| 2025-04-21 (Monday) | 18,035 | CHF 726,312 | CHF 726,312 | 0 | CHF 10,807 | CHF 40.2724 | CHF 39.6731 |
| 2025-04-18 (Friday) | 18,035 | CHF 715,505 | CHF 715,505 | 0 | CHF 0 | CHF 39.6731 | CHF 39.6731 |
| 2025-04-17 (Thursday) | 18,035 | CHF 715,505 | CHF 715,505 | 0 | CHF -15,671 | CHF 39.6731 | CHF 40.5421 |
| 2025-04-16 (Wednesday) | 18,035 | CHF 731,176 | CHF 731,176 | 0 | CHF -6,329 | CHF 40.5421 | CHF 40.893 |
| 2025-04-15 (Tuesday) | 18,035 | CHF 737,505 | CHF 737,505 | 0 | CHF 15,311 | CHF 40.893 | CHF 40.044 |
| 2025-04-14 (Monday) | 18,035 | CHF 722,194 | CHF 722,194 | 0 | CHF 20,753 | CHF 40.044 | CHF 38.8933 |
| 2025-04-11 (Friday) | 18,035 | CHF 701,441 | CHF 701,441 | 251 | CHF 31,220 | CHF 38.8933 | CHF 37.6867 |
| 2025-04-10 (Thursday) | 17,784 | CHF 670,221 | CHF 670,221 | 251 | CHF 34,440 | CHF 37.6867 | CHF 36.262 |
| 2025-04-09 (Wednesday) | 17,533 | CHF 635,781 | CHF 635,781 | 251 | CHF -30,011 | CHF 36.262 | CHF 38.5252 |
| 2025-04-08 (Tuesday) | 17,282 | CHF 665,792 | CHF 665,792 | 251 | CHF 42,403 | CHF 38.5252 | CHF 36.6032 |
| 2025-04-07 (Monday) | 17,031 | CHF 623,389 | CHF 623,389 | 0 | CHF -32,950 | CHF 36.6032 | CHF 38.5379 |
| 2025-04-04 (Friday) | 17,031 | CHF 656,339 | CHF 656,339 | 0 | CHF -42,582 | CHF 38.5379 | CHF 41.0382 |
| 2025-04-02 (Wednesday) | 17,031 | CHF 698,921 | CHF 698,921 | 0 | CHF -3,621 | CHF 41.0382 | CHF 41.2508 |
| 2025-04-01 (Tuesday) | 17,031 | CHF 702,542 | CHF 702,542 | 0 | CHF -10,460 | CHF 41.2508 | CHF 41.865 |
| 2025-03-31 (Monday) | 17,031 | CHF 713,002 | CHF 713,002 | 0 | CHF -19,508 | CHF 41.865 | CHF 43.0104 |
| 2025-03-28 (Friday) | 17,031 | CHF 732,510 | CHF 732,510 | 0 | CHF 11,370 | CHF 43.0104 | CHF 42.3428 |
| 2025-03-27 (Thursday) | 17,031 | CHF 721,140 | CHF 721,140 | 0 | CHF 8,071 | CHF 42.3428 | CHF 41.8689 |
| 2025-03-26 (Wednesday) | 17,031 | CHF 713,069 | CHF 713,069 | 0 | CHF -28,375 | CHF 41.8689 | CHF 43.535 |
| 2025-03-25 (Tuesday) | 17,031 | CHF 741,444 | CHF 741,444 | 251 | CHF 15,104 | CHF 43.535 | CHF 43.2861 |
| 2025-03-24 (Monday) | 16,780 | CHF 726,340 | CHF 726,340 | 0 | CHF 4,009 | CHF 43.2861 | CHF 43.0471 |
| 2025-03-21 (Friday) | 16,780 | CHF 722,331 | CHF 722,331 | 0 | CHF 6,379 | CHF 43.0471 | CHF 42.667 |
| 2025-03-20 (Thursday) | 16,780 | CHF 715,952 | CHF 715,952 | 0 | CHF 4,137 | CHF 42.667 | CHF 42.4204 |
| 2025-03-19 (Wednesday) | 16,780 | CHF 711,815 | CHF 711,815 | 0 | CHF -11,604 | CHF 42.4204 | CHF 43.112 |
| 2025-03-18 (Tuesday) | 16,780 | CHF 723,419 | CHF 723,419 | 0 | CHF 6,520 | CHF 43.112 | CHF 42.7234 |
| 2025-03-17 (Monday) | 16,780 | CHF 716,899 | CHF 716,899 | 0 | CHF 14,621 | CHF 42.7234 | CHF 41.8521 |
| 2025-03-14 (Friday) | 16,780 | CHF 702,278 | CHF 702,278 | 0 | CHF 6,390 | CHF 41.8521 | CHF 41.4713 |
| 2025-03-13 (Thursday) | 16,780 | CHF 695,888 | CHF 695,888 | 0 | CHF -13,520 | CHF 41.4713 | CHF 42.277 |
| 2025-03-12 (Wednesday) | 16,780 | CHF 709,408 | CHF 709,408 | 0 | CHF 24,024 | CHF 42.277 | CHF 40.8453 |
| 2025-03-11 (Tuesday) | 16,780 | CHF 685,384 | CHF 685,384 | 0 | CHF -9,499 | CHF 40.8453 | CHF 41.4114 |
| 2025-03-10 (Monday) | 16,780 | CHF 694,883 | CHF 694,883 | 251 | CHF -35,497 | CHF 41.4114 | CHF 44.1878 |
| 2025-03-07 (Friday) | 16,529 | CHF 730,380 | CHF 730,380 | 0 | CHF -7,859 | CHF 44.1878 | CHF 44.6633 |
| 2025-03-05 (Wednesday) | 16,529 | CHF 738,239 | CHF 738,239 | 0 | CHF 2,977 | CHF 44.6633 | CHF 44.4832 |
| 2025-03-04 (Tuesday) | 16,529 | CHF 735,262 | CHF 735,262 | 0 | CHF 3,890 | CHF 44.4832 | CHF 44.2478 |
| 2025-03-03 (Monday) | 16,529 | CHF 731,372 | CHF 731,372 | 0 | CHF 6,826 | CHF 44.2478 | CHF 43.8348 |
| 2025-02-28 (Friday) | 16,529 | CHF 724,546 | CHF 724,546 | 1,566 | CHF 63,868 | CHF 43.8348 | CHF 44.1541 |
| 2025-02-27 (Thursday) | 14,963 | CHF 660,678 | CHF 660,678 | 0 | CHF -14,390 | CHF 44.1541 | CHF 45.1158 |
| 2025-02-26 (Wednesday) | 14,963 | CHF 675,068 | CHF 675,068 | 0 | CHF -113 | CHF 45.1158 | CHF 45.1234 |
| 2025-02-25 (Tuesday) | 14,963 | CHF 675,181 | CHF 675,181 | 0 | CHF -17,716 | CHF 45.1234 | CHF 46.3074 |
| 2025-02-24 (Monday) | 14,963 | CHF 692,897 | CHF 692,897 | 0 | CHF -1,734 | CHF 46.3074 | CHF 46.4232 |
| 2025-02-21 (Friday) | 14,963 | CHF 694,631 | CHF 694,631 | 0 | CHF -3,337 | CHF 46.4232 | CHF 46.6463 |
| 2025-02-20 (Thursday) | 14,963 | CHF 697,968 | CHF 697,968 | 0 | CHF -1,674 | CHF 46.6463 | CHF 46.7581 |
| 2025-02-19 (Wednesday) | 14,963 | CHF 699,642 | CHF 699,642 | 0 | CHF -1,502 | CHF 46.7581 | CHF 46.8585 |
| 2025-02-18 (Tuesday) | 14,963 | CHF 701,144 | CHF 701,144 | 0 | CHF -11,886 | CHF 46.8585 | CHF 47.6529 |
| 2025-02-17 (Monday) | 14,963 | CHF 713,030 | CHF 713,030 | 0 | CHF -29,745 | CHF 47.6529 | CHF 49.6408 |
| 2025-02-14 (Friday) | 14,963 | CHF 742,775 | CHF 742,775 | 0 | CHF 204 | CHF 49.6408 | CHF 49.6271 |
| 2025-02-13 (Thursday) | 14,963 | CHF 742,571 | CHF 742,571 | 0 | CHF 8,713 | CHF 49.6271 | CHF 49.0448 |
| 2025-02-12 (Wednesday) | 14,963 | CHF 733,858 | CHF 733,858 | 0 | CHF 2,297 | CHF 49.0448 | CHF 48.8913 |
| 2025-02-11 (Tuesday) | 14,963 | CHF 731,561 | CHF 731,561 | 0 | CHF -851 | CHF 48.8913 | CHF 48.9482 |
| 2025-02-10 (Monday) | 14,963 | CHF 732,412 | CHF 732,412 | 0 | CHF 7,257 | CHF 48.9482 | CHF 48.4632 |
| 2025-02-07 (Friday) | 14,963 | CHF 725,155 | CHF 725,155 | 0 | CHF -3,449 | CHF 48.4632 | CHF 48.6937 |
| 2025-02-06 (Thursday) | 14,963 | CHF 728,604 | CHF 728,604 | 0 | CHF 5,416 | CHF 48.6937 | CHF 48.3318 |
| 2025-02-05 (Wednesday) | 14,963 | CHF 723,188 | CHF 723,188 | 0 | CHF 24,634 | CHF 48.3318 | CHF 46.6854 |
| 2025-02-04 (Tuesday) | 14,963 | CHF 698,554 | CHF 698,554 | 0 | CHF 2,715 | CHF 46.6854 | CHF 46.504 |
| 2025-02-03 (Monday) | 14,963 | CHF 695,839 | CHF 695,839 | 0 | CHF -23,268 | CHF 46.504 | CHF 48.059 |
| 2025-01-31 (Friday) | 14,963 | CHF 719,107 | CHF 719,107 | 0 | CHF 4,149 | CHF 48.059 | CHF 47.7817 |
| 2025-01-30 (Thursday) | 14,963 | CHF 714,958 | CHF 714,958 | 0 | CHF 11,166 | CHF 47.7817 | CHF 47.0355 |
| 2025-01-29 (Wednesday) | 14,963 | CHF 703,792 | CHF 703,792 | 0 | CHF 535 | CHF 47.0355 | CHF 46.9997 |
| 2025-01-28 (Tuesday) | 14,963 | CHF 703,257 | CHF 703,257 | 0 | CHF -2,995 | CHF 46.9997 | CHF 47.1999 |
| 2025-01-27 (Monday) | 14,963 | CHF 706,252 | CHF 706,252 | 0 | CHF -3,231 | CHF 47.1999 | CHF 47.4158 |
| 2025-01-24 (Friday) | 14,963 | CHF 709,483 | CHF 709,483 | 0 | CHF 10,008 | CHF 47.4158 | CHF 46.747 |
| 2025-01-23 (Thursday) | 14,963 | CHF 699,475 | CHF 699,475 | 0 | CHF 7,048 | CHF 46.747 | CHF 46.2759 |
| 2025-01-22 (Wednesday) | 14,963 | CHF 692,427 | CHF 692,427 | ||||
| 2025-01-21 (Tuesday) | 14,963 | CHF 686,453 | CHF 686,453 | ||||
| 2025-01-20 (Monday) | 14,963 | CHF 677,306 | CHF 677,306 | ||||
| 2025-01-17 (Friday) | 14,963 | CHF 667,624 | CHF 667,624 | ||||
| 2025-01-16 (Thursday) | 14,963 | CHF 673,864 | CHF 673,864 | ||||
| 2025-01-15 (Wednesday) | 14,963 | CHF 657,673 | CHF 657,673 | ||||
| 2025-01-14 (Tuesday) | 14,963 | CHF 629,771 | CHF 629,771 | ||||
| 2025-01-13 (Monday) | 14,963 | CHF 628,882 | CHF 628,882 | ||||
| 2025-01-10 (Friday) | 14,963 | CHF 639,534 | CHF 639,534 | ||||
| 2025-01-09 (Thursday) | 14,963 | CHF 641,236 | CHF 641,236 | ||||
| 2025-01-09 (Thursday) | 14,963 | CHF 641,236 | CHF 641,236 | ||||
| 2025-01-09 (Thursday) | 14,963 | CHF 641,236 | CHF 641,236 | ||||
| 2025-01-08 (Wednesday) | 14,963 | CHF 626,625 | CHF 626,625 | ||||
| 2025-01-08 (Wednesday) | 14,963 | CHF 626,625 | CHF 626,625 | ||||
| 2025-01-08 (Wednesday) | 14,963 | CHF 626,625 | CHF 626,625 | ||||
| 2025-01-02 (Thursday) | 14,736 | CHF 601,347 | CHF 601,347 | 0 | CHF -43,022 | CHF 40.808 | CHF 43.7275 |
| 2024-12-30 (Monday) | 14,736 | CHF 604,133 | CHF 604,133 | ||||
| 2024-12-06 (Friday) | 14,736 | CHF 644,369 | CHF 644,369 | 0 | CHF 7,766 | CHF 43.7275 | CHF 43.2005 |
| 2024-12-05 (Thursday) | 14,736 | CHF 636,603 | CHF 636,603 | 0 | CHF -7,435 | CHF 43.2005 | CHF 43.7051 |
| 2024-12-04 (Wednesday) | 14,736 | CHF 644,038 | CHF 644,038 | 0 | CHF -3,757 | CHF 43.7051 | CHF 43.96 |
| 2024-12-03 (Tuesday) | 14,736 | CHF 647,795 | CHF 647,795 | 0 | CHF 2,156 | CHF 43.96 | CHF 43.8137 |
| 2024-12-02 (Monday) | 14,736 | CHF 645,639 | CHF 645,639 | 0 | CHF -25,761 | CHF 43.8137 | CHF 45.5619 |
| 2024-11-29 (Friday) | 14,736 | CHF 671,400 | CHF 671,400 | 0 | CHF -572 | CHF 45.5619 | CHF 45.6007 |
| 2024-11-28 (Thursday) | 14,736 | CHF 671,972 | CHF 671,972 | 0 | CHF -6,903 | CHF 45.6007 | CHF 46.0691 |
| 2024-11-27 (Wednesday) | 14,736 | CHF 678,875 | CHF 678,875 | 0 | CHF 10,106 | CHF 46.0691 | CHF 45.3833 |
| 2024-11-26 (Tuesday) | 14,736 | CHF 668,769 | CHF 668,769 | 0 | CHF -5,403 | CHF 45.3833 | CHF 45.75 |
| 2024-11-25 (Monday) | 14,736 | CHF 674,172 | CHF 674,172 | 0 | CHF 4,766 | CHF 45.75 | CHF 45.4266 |
| 2024-11-22 (Friday) | 14,736 | CHF 669,406 | CHF 669,406 | 0 | CHF 9,163 | CHF 45.4266 | CHF 44.8048 |
| 2024-11-21 (Thursday) | 14,736 | CHF 660,243 | CHF 660,243 | 0 | CHF -3,289 | CHF 44.8048 | CHF 45.028 |
| 2024-11-20 (Wednesday) | 14,736 | CHF 663,532 | CHF 663,532 | 0 | CHF -219 | CHF 45.028 | CHF 45.0428 |
| 2024-11-19 (Tuesday) | 14,736 | CHF 663,751 | CHF 663,751 | 0 | CHF 1,941 | CHF 45.0428 | CHF 44.9111 |
| 2024-11-18 (Monday) | 14,736 | CHF 661,810 | CHF 661,810 | -1,129 | CHF -53,171 | CHF 44.9111 | CHF 45.0666 |
| 2024-11-12 (Tuesday) | 15,865 | CHF 714,981 | CHF 714,981 | 0 | CHF -14,023 | CHF 45.0666 | CHF 45.9505 |
| 2024-11-08 (Friday) | 15,865 | CHF 729,004 | CHF 729,004 | 0 | CHF 3,773 | CHF 45.9505 | CHF 45.7126 |
| 2024-11-07 (Thursday) | 15,865 | CHF 725,231 | CHF 725,231 | 0 | CHF 4,671 | CHF 45.7126 | CHF 45.4182 |
| 2024-11-06 (Wednesday) | 15,865 | CHF 720,560 | CHF 720,560 | 0 | CHF -12,532 | CHF 45.4182 | CHF 46.2081 |
| 2024-11-05 (Tuesday) | 15,865 | CHF 733,092 | CHF 733,092 | 0 | CHF -8,997 | CHF 46.2081 | CHF 46.7752 |
| 2024-11-04 (Monday) | 15,865 | CHF 742,089 | CHF 742,089 | 0 | CHF 11,036 | CHF 46.7752 | CHF 46.0796 |
| 2024-11-01 (Friday) | 15,865 | CHF 731,053 | CHF 731,053 | 0 | CHF 9,083 | CHF 46.0796 | CHF 45.5071 |
| 2024-10-31 (Thursday) | 15,865 | CHF 721,970 | CHF 721,970 | 0 | CHF -2,121 | CHF 45.5071 | CHF 45.6408 |
| 2024-10-30 (Wednesday) | 15,865 | CHF 724,091 | CHF 724,091 | 0 | CHF 27,343 | CHF 45.6408 | CHF 43.9173 |
| 2024-10-29 (Tuesday) | 15,865 | CHF 696,748 | CHF 696,748 | 0 | CHF -16,751 | CHF 43.9173 | CHF 44.9731 |
| 2024-10-28 (Monday) | 15,865 | CHF 713,499 | CHF 713,499 | 0 | CHF 10,769 | CHF 44.9731 | CHF 44.2944 |
| 2024-10-25 (Friday) | 15,865 | CHF 702,730 | CHF 702,730 | 0 | CHF 13,919 | CHF 44.2944 | CHF 43.417 |
| 2024-10-24 (Thursday) | 15,865 | CHF 688,811 | CHF 688,811 | 0 | CHF -6,684 | CHF 43.417 | CHF 43.8383 |
| 2024-10-23 (Wednesday) | 15,865 | CHF 695,495 | CHF 695,495 | 0 | CHF 101 | CHF 43.8383 | CHF 43.832 |
| 2024-10-22 (Tuesday) | 15,865 | CHF 695,394 | CHF 695,394 | 0 | CHF -10,104 | CHF 43.832 | CHF 44.4688 |
| 2024-10-21 (Monday) | 15,865 | CHF 705,498 | CHF 705,498 | 0 | CHF 31,332 | CHF 44.4688 | CHF 42.4939 |
| 2024-10-18 (Friday) | 15,865 | CHF 674,166 | CHF 674,166 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 251 | 43.697* | 44.09 | |||
| 2025-04-11 | BUY | 251 | 38.893* | 44.58 | |||
| 2025-04-10 | BUY | 251 | 37.687* | 44.66 | |||
| 2025-04-09 | BUY | 251 | 36.262* | 44.76 | |||
| 2025-04-08 | BUY | 251 | 38.525* | 44.84 | |||
| 2025-03-25 | BUY | 251 | 43.535* | 45.29 | |||
| 2025-03-10 | BUY | 251 | 41.411* | 45.82 | |||
| 2025-02-28 | BUY | 1,566 | 43.835* | 45.95 | |||
| 2024-11-18 | SELL | -1,129 | 44.911* | 45.07 Profit of 50,883 on sale |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total 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.