Portfolio Holdings Detail for ISIN IE00B27YCN58

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

Holdings detail for SMIN.L

Show aggregate SMIN.L holdings

iShares MSCI World Islamic UCITS ETF USD (Dist) USD SMIN.L holdings

Date	Number of SMIN.L Shares Held	Base Market Value of SMIN.L Shares	Local Market Value of SMIN.L Shares	Change in SMIN.L Shares Held	Change in SMIN.L Base Value	Current Price per SMIN.L Share Held	Previous Price per SMIN.L Share Held
2025-05-08 (Thursday)	15,850	GBP 417,481	GBP 417,481	0	GBP 7,110	GBP 26.3395	GBP 25.8909
2025-05-07 (Wednesday)	15,850	GBP 410,371	GBP 410,371	0	GBP 1,966	GBP 25.8909	GBP 25.7669
2025-05-06 (Tuesday)	15,850	GBP 408,405	GBP 408,405	0	GBP 6,399	GBP 25.7669	GBP 25.3632
2025-05-05 (Monday)	15,850	GBP 402,006	GBP 402,006	0	GBP -453	GBP 25.3632	GBP 25.3917
2025-05-02 (Friday)	15,850	GBP 402,459	GBP 402,459	0	GBP 4,564	GBP 25.3917	GBP 25.1038
2025-05-01 (Thursday)	15,850	GBP 397,895	GBP 397,895	0	GBP 3,270	GBP 25.1038	GBP 24.8975
2025-04-30 (Wednesday)	15,850	GBP 394,625	GBP 394,625	0	GBP 8,378	GBP 24.8975	GBP 24.3689
2025-04-29 (Tuesday)	15,850	GBP 386,247	GBP 386,247	0	GBP -1,968	GBP 24.3689	GBP 24.4931
2025-04-28 (Monday)	15,850	GBP 388,215	GBP 388,215	218	GBP 5,840	GBP 24.4931	GBP 24.461
2025-04-25 (Friday)	15,632	GBP 382,375	GBP 382,375	0	GBP 3,991	GBP 24.461	GBP 24.2057
2025-04-24 (Thursday)	15,632	GBP 378,384	GBP 378,384	0	GBP 4,885	GBP 24.2057	GBP 23.8932
2025-04-23 (Wednesday)	15,632	GBP 373,499	GBP 373,499	0	GBP 2,024	GBP 23.8932	GBP 23.7638
2025-04-22 (Tuesday)	15,632	GBP 371,475	GBP 371,475	0	GBP -4,060	GBP 23.7638	GBP 24.0235
2025-04-21 (Monday)	15,632	GBP 375,535	GBP 375,535	0	GBP 4,417	GBP 24.0235	GBP 23.7409
2025-04-18 (Friday)	15,632	GBP 371,118	GBP 371,118	0	GBP 0	GBP 23.7409	GBP 23.7409
2025-04-17 (Thursday)	15,632	GBP 371,118	GBP 371,118	0	GBP -3,725	GBP 23.7409	GBP 23.9792
2025-04-16 (Wednesday)	15,632	GBP 374,843	GBP 374,843	0	GBP -5,308	GBP 23.9792	GBP 24.3188
2025-04-15 (Tuesday)	15,632	GBP 380,151	GBP 380,151	0	GBP 7,451	GBP 24.3188	GBP 23.8421
2025-04-14 (Monday)	15,632	GBP 372,700	GBP 372,700	0	GBP 10,192	GBP 23.8421	GBP 23.1901
2025-04-11 (Friday)	15,632	GBP 362,508	GBP 362,508	218	GBP 7,897	GBP 23.1901	GBP 23.0058
2025-04-10 (Thursday)	15,414	GBP 354,611	GBP 354,611	218	GBP 27,590	GBP 23.0058	GBP 21.5202
2025-04-09 (Wednesday)	15,196	GBP 327,021	GBP 327,021	218	GBP -7,155	GBP 21.5202	GBP 22.3111
2025-04-08 (Tuesday)	14,978	GBP 334,176	GBP 334,176	218	GBP 15,069	GBP 22.3111	GBP 21.6197
2025-04-07 (Monday)	14,760	GBP 319,107	GBP 319,107	0	GBP -20,659	GBP 21.6197	GBP 23.0194
2025-04-04 (Friday)	14,760	GBP 339,766	GBP 339,766	0	GBP -31,302	GBP 23.0194	GBP 25.1401
2025-04-02 (Wednesday)	14,760	GBP 371,068	GBP 371,068	0	GBP -1,101	GBP 25.1401	GBP 25.2147
2025-04-01 (Tuesday)	14,760	GBP 372,169	GBP 372,169	0	GBP 4,285	GBP 25.2147	GBP 24.9244
2025-03-31 (Monday)	14,760	GBP 367,884	GBP 367,884	0	GBP -3,834	GBP 24.9244	GBP 25.1841
2025-03-28 (Friday)	14,760	GBP 371,718	GBP 371,718	0	GBP -2,679	GBP 25.1841	GBP 25.3657
2025-03-27 (Thursday)	14,760	GBP 374,397	GBP 374,397	0	GBP -1,067	GBP 25.3657	GBP 25.4379
2025-03-26 (Wednesday)	14,760	GBP 375,464	GBP 375,464	0	GBP -10,568	GBP 25.4379	GBP 26.1539
2025-03-25 (Tuesday)	14,760	GBP 386,032	GBP 386,032	218	GBP 11,077	GBP 26.1539	GBP 25.7843
2025-03-24 (Monday)	14,542	GBP 374,955	GBP 374,955	0	GBP 3,826	GBP 25.7843	GBP 25.5212
2025-03-21 (Friday)	14,542	GBP 371,129	GBP 371,129	0	GBP -5,975	GBP 25.5212	GBP 25.9321
2025-03-20 (Thursday)	14,542	GBP 377,104	GBP 377,104	0	GBP -1,914	GBP 25.9321	GBP 26.0637
2025-03-19 (Wednesday)	14,542	GBP 379,018	GBP 379,018	0	GBP -511	GBP 26.0637	GBP 26.0988
2025-03-18 (Tuesday)	14,542	GBP 379,529	GBP 379,529	0	GBP 3,210	GBP 26.0988	GBP 25.8781
2025-03-17 (Monday)	14,542	GBP 376,319	GBP 376,319	0	GBP 5,192	GBP 25.8781	GBP 25.521
2025-03-14 (Friday)	14,542	GBP 371,127	GBP 371,127	0	GBP 2,005	GBP 25.521	GBP 25.3832
2025-03-13 (Thursday)	14,542	GBP 369,122	GBP 369,122	0	GBP -845	GBP 25.3832	GBP 25.4413
2025-03-12 (Wednesday)	14,542	GBP 369,967	GBP 369,967	0	GBP 2,844	GBP 25.4413	GBP 25.2457
2025-03-11 (Tuesday)	14,542	GBP 367,123	GBP 367,123	0	GBP -1,220	GBP 25.2457	GBP 25.3296
2025-03-10 (Monday)	14,542	GBP 368,343	GBP 368,343	218	GBP -1,889	GBP 25.3296	GBP 25.847
2025-03-07 (Friday)	14,324	GBP 370,232	GBP 370,232	0	GBP -153	GBP 25.847	GBP 25.8577
2025-03-05 (Wednesday)	14,324	GBP 370,385	GBP 370,385	0	GBP 7,008	GBP 25.8577	GBP 25.3684
2025-03-04 (Tuesday)	14,324	GBP 363,377	GBP 363,377	0	GBP -5,925	GBP 25.3684	GBP 25.782
2025-03-03 (Monday)	14,324	GBP 369,302	GBP 369,302	0	GBP 6,056	GBP 25.782	GBP 25.3593
2025-02-28 (Friday)	14,324	GBP 363,246	GBP 363,246	1,988	GBP 46,703	GBP 25.3593	GBP 25.6601
2025-02-27 (Thursday)	12,336	GBP 316,543	GBP 316,543	0	GBP -3,597	GBP 25.6601	GBP 25.9517
2025-02-26 (Wednesday)	12,336	GBP 320,140	GBP 320,140	0	GBP 2,958	GBP 25.9517	GBP 25.7119
2025-02-25 (Tuesday)	12,336	GBP 317,182	GBP 317,182	0	GBP -82	GBP 25.7119	GBP 25.7185
2025-02-24 (Monday)	12,336	GBP 317,264	GBP 317,264	0	GBP -2,686	GBP 25.7185	GBP 25.9363
2025-02-21 (Friday)	12,336	GBP 319,950	GBP 319,950	0	GBP -2,819	GBP 25.9363	GBP 26.1648
2025-02-20 (Thursday)	12,336	GBP 322,769	GBP 322,769	0	GBP -1,532	GBP 26.1648	GBP 26.289
2025-02-19 (Wednesday)	12,336	GBP 324,301	GBP 324,301	0	GBP -5,027	GBP 26.289	GBP 26.6965
2025-02-18 (Tuesday)	12,336	GBP 329,328	GBP 329,328	0	GBP 2,101	GBP 26.6965	GBP 26.5262
2025-02-17 (Monday)	12,336	GBP 327,227	GBP 327,227	0	GBP 3,139	GBP 26.5262	GBP 26.2717
2025-02-14 (Friday)	12,336	GBP 324,088	GBP 324,088	0	GBP 1,204	GBP 26.2717	GBP 26.1741
2025-02-13 (Thursday)	12,336	GBP 322,884	GBP 322,884	0	GBP 3,560	GBP 26.1741	GBP 25.8855
2025-02-12 (Wednesday)	12,336	GBP 319,324	GBP 319,324	0	GBP 3,449	GBP 25.8855	GBP 25.6059
2025-02-11 (Tuesday)	12,336	GBP 315,875	GBP 315,875	0	GBP 3,807	GBP 25.6059	GBP 25.2973
2025-02-10 (Monday)	12,336	GBP 312,068	GBP 312,068	0	GBP 1,402	GBP 25.2973	GBP 25.1837
2025-02-07 (Friday)	12,336	GBP 310,666	GBP 310,666	0	GBP -3,588	GBP 25.1837	GBP 25.4745
2025-02-06 (Thursday)	12,336	GBP 314,254	GBP 314,254	0	GBP 172	GBP 25.4745	GBP 25.4606
2025-02-05 (Wednesday)	12,336	GBP 314,082	GBP 314,082	0	GBP 1,004	GBP 25.4606	GBP 25.3792
2025-02-04 (Tuesday)	12,336	GBP 313,078	GBP 313,078	0	GBP 1,681	GBP 25.3792	GBP 25.2429
2025-02-03 (Monday)	12,336	GBP 311,397	GBP 311,397	0	GBP -5,281	GBP 25.2429	GBP 25.671
2025-01-31 (Friday)	12,336	GBP 316,678	GBP 316,678	0	GBP 29,820	GBP 25.671	GBP 23.2537
2025-01-30 (Thursday)	12,336	GBP 286,858	GBP 286,858	0	GBP 3,378	GBP 23.2537	GBP 22.9799
2025-01-29 (Wednesday)	12,336	GBP 283,480	GBP 283,480	0	GBP 506	GBP 22.9799	GBP 22.9389
2025-01-28 (Tuesday)	12,336	GBP 282,974	GBP 282,974	0	GBP -6,792	GBP 22.9389	GBP 23.4895
2025-01-27 (Monday)	12,336	GBP 289,766	GBP 289,766	0	GBP -4,414	GBP 23.4895	GBP 23.8473
2025-01-24 (Friday)	12,336	GBP 294,180	GBP 294,180	0	GBP 3,033	GBP 23.8473	GBP 23.6014
2025-01-23 (Thursday)	12,336	GBP 291,147	GBP 291,147	0	GBP 3,356	GBP 23.6014	GBP 23.3294
2025-01-22 (Wednesday)	12,336	GBP 287,791	GBP 287,791
2025-01-21 (Tuesday)	12,336	GBP 280,869	GBP 280,869
2025-01-20 (Monday)	12,336	GBP 280,406	GBP 280,406
2025-01-17 (Friday)	12,336	GBP 280,230	GBP 280,230
2025-01-16 (Thursday)	12,336	GBP 266,393	GBP 266,393
2025-01-15 (Wednesday)	12,336	GBP 263,124	GBP 263,124
2025-01-14 (Tuesday)	12,336	GBP 258,568	GBP 258,568
2025-01-13 (Monday)	12,336	GBP 259,650	GBP 259,650
2025-01-10 (Friday)	12,336	GBP 261,898	GBP 261,898
2025-01-09 (Thursday)	12,336	GBP 268,622	GBP 268,622
2025-01-09 (Thursday)	12,336	GBP 268,622	GBP 268,622
2025-01-09 (Thursday)	12,336	GBP 268,622	GBP 268,622
2025-01-08 (Wednesday)	12,336	GBP 266,602	GBP 266,602
2025-01-08 (Wednesday)	12,336	GBP 266,602	GBP 266,602
2025-01-08 (Wednesday)	12,336	GBP 266,602	GBP 266,602
2025-01-02 (Thursday)	12,149	GBP 260,256	GBP 260,256	0	GBP -12,383	GBP 21.422	GBP 22.4413
2024-12-30 (Monday)	12,149	GBP 259,751	GBP 259,751
2024-12-06 (Friday)	12,149	GBP 272,639	GBP 272,639	0	GBP -1,219	GBP 22.4413	GBP 22.5416
2024-12-05 (Thursday)	12,149	GBP 273,858	GBP 273,858	0	GBP 1,813	GBP 22.5416	GBP 22.3924
2024-12-04 (Wednesday)	12,149	GBP 272,045	GBP 272,045	0	GBP -2,818	GBP 22.3924	GBP 22.6243
2024-12-03 (Tuesday)	12,149	GBP 274,863	GBP 274,863	0	GBP 3,917	GBP 22.6243	GBP 22.3019
2024-12-02 (Monday)	12,149	GBP 270,946	GBP 270,946	0	GBP -2,532	GBP 22.3019	GBP 22.5103
2024-11-29 (Friday)	12,149	GBP 273,478	GBP 273,478	0	GBP -322	GBP 22.5103	GBP 22.5368
2024-11-28 (Thursday)	12,149	GBP 273,800	GBP 273,800	0	GBP 549	GBP 22.5368	GBP 22.4916
2024-11-27 (Wednesday)	12,149	GBP 273,251	GBP 273,251	0	GBP 3,983	GBP 22.4916	GBP 22.1638
2024-11-26 (Tuesday)	12,149	GBP 269,268	GBP 269,268	0	GBP 2,882	GBP 22.1638	GBP 21.9266
2024-11-25 (Monday)	12,149	GBP 266,386	GBP 266,386	-2,362	GBP -50,599	GBP 21.9266	GBP 21.8445
2024-11-22 (Friday)	14,511	GBP 316,985	GBP 316,985	0	GBP 1,308	GBP 21.8445	GBP 21.7543
2024-11-21 (Thursday)	14,511	GBP 315,677	GBP 315,677	0	GBP 4,291	GBP 21.7543	GBP 21.4586
2024-11-20 (Wednesday)	14,511	GBP 311,386	GBP 311,386	0	GBP 415	GBP 21.4586	GBP 21.43
2024-11-19 (Tuesday)	14,511	GBP 310,971	GBP 310,971	0	GBP 797	GBP 21.43	GBP 21.3751
2024-11-18 (Monday)	14,511	GBP 310,174	GBP 310,174	0	GBP 28,283	GBP 21.3751	GBP 19.426
2024-11-12 (Tuesday)	14,511	GBP 281,891	GBP 281,891	0	GBP -6,152	GBP 19.426	GBP 19.85
2024-11-08 (Friday)	14,511	GBP 288,043	GBP 288,043	0	GBP -1,113	GBP 19.85	GBP 19.9267
2024-11-07 (Thursday)	14,511	GBP 289,156	GBP 289,156	0	GBP 3,173	GBP 19.9267	GBP 19.708
2024-11-06 (Wednesday)	14,511	GBP 285,983	GBP 285,983	0	GBP -3,828	GBP 19.708	GBP 19.9718
2024-11-05 (Tuesday)	14,511	GBP 289,811	GBP 289,811	0	GBP 689	GBP 19.9718	GBP 19.9243
2024-11-04 (Monday)	14,511	GBP 289,122	GBP 289,122	0	GBP -837	GBP 19.9243	GBP 19.982
2024-11-01 (Friday)	14,511	GBP 289,959	GBP 289,959	0	GBP 4,708	GBP 19.982	GBP 19.6576
2024-10-31 (Thursday)	14,511	GBP 285,251	GBP 285,251	0	GBP -8,492	GBP 19.6576	GBP 20.2428
2024-10-30 (Wednesday)	14,511	GBP 293,743	GBP 293,743	0	GBP -2,340	GBP 20.2428	GBP 20.404
2024-10-29 (Tuesday)	14,511	GBP 296,083	GBP 296,083	0	GBP -4,728	GBP 20.404	GBP 20.7299
2024-10-28 (Monday)	14,511	GBP 300,811	GBP 300,811	0	GBP 1,442	GBP 20.7299	GBP 20.6305
2024-10-25 (Friday)	14,511	GBP 299,369	GBP 299,369	0	GBP 1,136	GBP 20.6305	GBP 20.5522
2024-10-24 (Thursday)	14,511	GBP 298,233	GBP 298,233	0	GBP 1,944	GBP 20.5522	GBP 20.4182
2024-10-23 (Wednesday)	14,511	GBP 296,289	GBP 296,289	0	GBP -7,466	GBP 20.4182	GBP 20.9327
2024-10-22 (Tuesday)	14,511	GBP 303,755	GBP 303,755	0	GBP -361	GBP 20.9327	GBP 20.9576
2024-10-21 (Monday)	14,511	GBP 304,116	GBP 304,116	0	GBP -4,803	GBP 20.9576	GBP 21.2886
2024-10-18 (Friday)	14,511	GBP 308,919	GBP 308,919

Share Trades of SMIN.L by Blackrock for IE00B27YCN58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	218	1,852.000	1,829.000	1,831.300	GBP 399,223	23.66
2025-04-11	BUY	218	1,790.000	1,738.000	1,743.200	GBP 380,018	23.63
2025-04-10	BUY	218	1,835.000	1,765.000	1,772.000	GBP 386,296	23.64
2025-04-09	BUY	218	1,742.470	1,687.000	1,692.547	GBP 368,975	23.66
2025-04-08	BUY	218	1,758.000	1,689.000	1,695.900	GBP 369,706	23.68
2025-03-25	BUY	218			26.154*		23.56
2025-03-10	BUY	218			25.330*		23.19
2025-02-28	BUY	1,988	2,028.000	1,998.000	2,001.000	GBP 3,977,988	22.98
2024-11-25	SELL	-2,362	1,759.000	1,747.000	1,748.200	GBP -4,129,248	20.53 Loss of -4,080,751 on sale

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 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

Shorting History of SMIN.L

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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