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 SHL.AX

Stock Name
Ticker()

Show aggregate SHL.AX holdings

iShares MSCI World Islamic UCITS SHL.AX holdings

DateNumber of SHL.AX Shares HeldBase Market Value of SHL.AX SharesLocal Market Value of SHL.AX SharesChange in SHL.AX Shares HeldChange in SHL.AX Base ValueCurrent Price per SHL.AX Share HeldPrevious Price per SHL.AX Share Held
2025-02-13 (Thursday)18,022AUD 327,114SHL.AX holding increased by 1559AUD 327,1140AUD 1,559 AUD 18.1508 AUD 18.0643
2025-02-12 (Wednesday)18,022AUD 325,555SHL.AX holding increased by 2107AUD 325,5550AUD 2,107 AUD 18.0643 AUD 17.9474
2025-02-11 (Tuesday)18,022AUD 323,448SHL.AX holding increased by 1565AUD 323,4480AUD 1,565 AUD 17.9474 AUD 17.8606
2025-02-10 (Monday)18,022AUD 321,883SHL.AX holding increased by 2813AUD 321,8830AUD 2,813 AUD 17.8606 AUD 17.7045
2025-02-07 (Friday)18,022AUD 319,070SHL.AX holding decreased by -1086AUD 319,0700AUD -1,086 AUD 17.7045 AUD 17.7647
2025-02-06 (Thursday)18,022AUD 320,156SHL.AX holding increased by 421AUD 320,1560AUD 421 AUD 17.7647 AUD 17.7414
2025-02-05 (Wednesday)18,022AUD 319,735SHL.AX holding increased by 2123AUD 319,7350AUD 2,123 AUD 17.7414 AUD 17.6236
2025-02-04 (Tuesday)18,022AUD 317,612SHL.AX holding increased by 2435AUD 317,6120AUD 2,435 AUD 17.6236 AUD 17.4885
2025-02-03 (Monday)18,022AUD 315,177SHL.AX holding decreased by -5760AUD 315,1770AUD -5,760 AUD 17.4885 AUD 17.8081
2025-01-31 (Friday)18,022AUD 320,937SHL.AX holding increased by 1105AUD 320,9370AUD 1,105 AUD 17.8081 AUD 17.7468
2025-01-30 (Thursday)18,022AUD 319,832SHL.AX holding decreased by -1376AUD 319,8320AUD -1,376 AUD 17.7468 AUD 17.8231
2025-01-29 (Wednesday)18,022AUD 321,208SHL.AX holding increased by 4638AUD 321,2080AUD 4,638 AUD 17.8231 AUD 17.5658
2025-01-28 (Tuesday)18,022AUD 316,570SHL.AX holding decreased by -443AUD 316,5700AUD -443 AUD 17.5658 AUD 17.5903
2025-01-27 (Monday)18,022AUD 317,013SHL.AX holding decreased by -1967AUD 317,0130AUD -1,967 AUD 17.5903 AUD 17.6995
2025-01-24 (Friday)18,022AUD 318,980SHL.AX holding increased by 3929AUD 318,9800AUD 3,929 AUD 17.6995 AUD 17.4815
2025-01-23 (Thursday)18,022AUD 315,051SHL.AX holding decreased by -1783AUD 315,0510AUD -1,783 AUD 17.4815 AUD 17.5804
2025-01-22 (Wednesday)18,022AUD 316,834AUD 316,834
2025-01-21 (Tuesday)18,022AUD 314,736AUD 314,736
2025-01-20 (Monday)18,022AUD 314,185AUD 314,185
2025-01-17 (Friday)18,022AUD 309,724AUD 309,724
2025-01-16 (Thursday)18,022AUD 311,542AUD 311,542
2025-01-15 (Wednesday)18,022AUD 312,878AUD 312,878
2025-01-14 (Tuesday)18,022AUD 311,630AUD 311,630
2025-01-13 (Monday)18,022AUD 306,263AUD 306,263
2025-01-10 (Friday)18,022AUD 310,505AUD 310,505
2025-01-09 (Thursday)18,022AUD 313,016AUD 313,016
2025-01-09 (Thursday)18,022AUD 313,016AUD 313,016
2025-01-09 (Thursday)18,022AUD 313,016AUD 313,016
2025-01-08 (Wednesday)18,022AUD 315,976AUD 315,976
2025-01-08 (Wednesday)18,022AUD 315,976AUD 315,976
2025-01-08 (Wednesday)18,022AUD 315,976AUD 315,976
2025-01-02 (Thursday)17,748AUD 301,463SHL.AX holding decreased by -22549AUD 301,4630AUD -22,549 AUD 16.9857 AUD 18.2563
2024-12-30 (Monday)17,748AUD 300,430AUD 300,430
2024-12-06 (Friday)17,748AUD 324,012SHL.AX holding decreased by -5276AUD 324,0120AUD -5,276 AUD 18.2563 AUD 18.5535
2024-12-05 (Thursday)17,748AUD 329,288SHL.AX holding decreased by -355AUD 329,2880AUD -355 AUD 18.5535 AUD 18.5735
2024-12-04 (Wednesday)17,748AUD 329,643SHL.AX holding decreased by -990AUD 329,6430AUD -990 AUD 18.5735 AUD 18.6293
2024-12-03 (Tuesday)17,748AUD 330,633SHL.AX holding decreased by -1100AUD 330,6330AUD -1,100 AUD 18.6293 AUD 18.6913
2024-12-02 (Monday)17,748AUD 331,733SHL.AX holding increased by 1409AUD 331,7330AUD 1,409 AUD 18.6913 AUD 18.6119
2024-11-29 (Friday)17,748AUD 330,324SHL.AX holding increased by 529AUD 330,3240AUD 529 AUD 18.6119 AUD 18.5821
2024-11-28 (Thursday)17,748AUD 329,795SHL.AX holding increased by 2034AUD 329,7950AUD 2,034 AUD 18.5821 AUD 18.4675
2024-11-27 (Wednesday)17,748AUD 327,761SHL.AX holding decreased by -1392AUD 327,7610AUD -1,392 AUD 18.4675 AUD 18.5459
2024-11-26 (Tuesday)17,748AUD 329,153SHL.AX holding increased by 6526AUD 329,1530AUD 6,526 AUD 18.5459 AUD 18.1782
2024-11-25 (Monday)17,748AUD 322,627SHL.AX holding increased by 282AUD 322,6270AUD 282 AUD 18.1782 AUD 18.1623
2024-11-22 (Friday)17,748AUD 322,345SHL.AX holding increased by 2559AUD 322,3450AUD 2,559 AUD 18.1623 AUD 18.0181
2024-11-21 (Thursday)17,748AUD 319,786SHL.AX holding decreased by -312AUD 319,7860AUD -312 AUD 18.0181 AUD 18.0357
2024-11-20 (Wednesday)17,748AUD 320,098SHL.AX holding decreased by -3819AUD 320,0980AUD -3,819 AUD 18.0357 AUD 18.2509
2024-11-19 (Tuesday)17,748AUD 323,917SHL.AX holding increased by 22389AUD 323,9170AUD 22,389 AUD 18.2509 AUD 16.9894
2024-11-18 (Monday)17,748AUD 301,528SHL.AX holding decreased by -8481AUD 301,5280AUD -8,481 AUD 16.9894 AUD 17.4673
2024-11-12 (Tuesday)17,748AUD 310,009SHL.AX holding decreased by -8276AUD 310,0090AUD -8,276 AUD 17.4673 AUD 17.9336
2024-11-08 (Friday)17,748AUD 318,285SHL.AX holding decreased by -3648AUD 318,2850AUD -3,648 AUD 17.9336 AUD 18.1391
2024-11-07 (Thursday)17,748AUD 321,933SHL.AX holding increased by 4435AUD 321,9330AUD 4,435 AUD 18.1391 AUD 17.8892
2024-11-06 (Wednesday)17,748AUD 317,498SHL.AX holding increased by 3932AUD 317,4980AUD 3,932 AUD 17.8892 AUD 17.6677
2024-11-05 (Tuesday)17,748AUD 313,566SHL.AX holding increased by 2802AUD 313,5660AUD 2,802 AUD 17.6677 AUD 17.5098
2024-11-04 (Monday)17,748AUD 310,764SHL.AX holding decreased by -508AUD 310,7640AUD -508 AUD 17.5098 AUD 17.5384
2024-11-01 (Friday)17,748AUD 311,272SHL.AX holding decreased by -1788AUD 311,2720AUD -1,788 AUD 17.5384 AUD 17.6392
2024-10-31 (Thursday)17,748AUD 313,060SHL.AX holding decreased by -4659AUD 313,0600AUD -4,659 AUD 17.6392 AUD 17.9017
2024-10-30 (Wednesday)17,748AUD 317,719SHL.AX holding decreased by -1867AUD 317,7190AUD -1,867 AUD 17.9017 AUD 18.0069
2024-10-29 (Tuesday)17,748AUD 319,586SHL.AX holding decreased by -3869AUD 319,5860AUD -3,869 AUD 18.0069 AUD 18.2249
2024-10-28 (Monday)17,748AUD 323,455SHL.AX holding decreased by -2651AUD 323,4550AUD -2,651 AUD 18.2249 AUD 18.3742
2024-10-25 (Friday)17,748AUD 326,106SHL.AX holding increased by 697AUD 326,1060AUD 697 AUD 18.3742 AUD 18.335
2024-10-24 (Thursday)17,748AUD 325,409SHL.AX holding increased by 5672AUD 325,4090AUD 5,672 AUD 18.335 AUD 18.0154
2024-10-23 (Wednesday)17,748AUD 319,737SHL.AX holding increased by 2716AUD 319,7370AUD 2,716 AUD 18.0154 AUD 17.8624
2024-10-22 (Tuesday)17,748AUD 317,021SHL.AX holding decreased by -4617AUD 317,0210AUD -4,617 AUD 17.8624 AUD 18.1225
2024-10-21 (Monday)17,748AUD 321,638SHL.AX holding decreased by -568AUD 321,6380AUD -568 AUD 18.1225 AUD 18.1545
2024-10-18 (Friday)17,748AUD 322,206AUD 322,206
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 SHL.AX by Blackrock for IE00B27YCN58

Show aggregate share trades of SHL.AX

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 SHL.AX

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.