| 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 SOBI.ST holdings
| Date | Number of SOBI.ST Shares Held | Base Market Value of SOBI.ST Shares | Local Market Value of SOBI.ST Shares | Change in SOBI.ST Shares Held | Change in SOBI.ST Base Value | Current Price per SOBI.ST Share Held | Previous Price per SOBI.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,372 | SEK 257,292 | SEK 257,292 | 0 | SEK -1,826 | SEK 30.7324 | SEK 30.9506 |
| 2025-05-07 (Wednesday) | 8,372 | SEK 259,118 | SEK 259,118 | 0 | SEK -2,104 | SEK 30.9506 | SEK 31.2019 |
| 2025-05-06 (Tuesday) | 8,372 | SEK 261,222 | SEK 261,222 | 0 | SEK 3,511 | SEK 31.2019 | SEK 30.7825 |
| 2025-05-05 (Monday) | 8,372 | SEK 257,711 | SEK 257,711 | 0 | SEK -3,805 | SEK 30.7825 | SEK 31.237 |
| 2025-05-02 (Friday) | 8,372 | SEK 261,516 | SEK 261,516 | 0 | SEK 10,248 | SEK 31.237 | SEK 30.0129 |
| 2025-05-01 (Thursday) | 8,372 | SEK 251,268 | SEK 251,268 | 0 | SEK -3,063 | SEK 30.0129 | SEK 30.3788 |
| 2025-04-30 (Wednesday) | 8,372 | SEK 254,331 | SEK 254,331 | 0 | SEK 480 | SEK 30.3788 | SEK 30.3214 |
| 2025-04-29 (Tuesday) | 8,372 | SEK 253,851 | SEK 253,851 | 0 | SEK 10,815 | SEK 30.3214 | SEK 29.0296 |
| 2025-04-28 (Monday) | 8,372 | SEK 243,036 | SEK 243,036 | 115 | SEK 6,332 | SEK 29.0296 | SEK 28.6671 |
| 2025-04-25 (Friday) | 8,257 | SEK 236,704 | SEK 236,704 | 0 | SEK -708 | SEK 28.6671 | SEK 28.7528 |
| 2025-04-24 (Thursday) | 8,257 | SEK 237,412 | SEK 237,412 | 0 | SEK -762 | SEK 28.7528 | SEK 28.8451 |
| 2025-04-23 (Wednesday) | 8,257 | SEK 238,174 | SEK 238,174 | 0 | SEK 7,988 | SEK 28.8451 | SEK 27.8777 |
| 2025-04-22 (Tuesday) | 8,257 | SEK 230,186 | SEK 230,186 | 0 | SEK 2,834 | SEK 27.8777 | SEK 27.5345 |
| 2025-04-21 (Monday) | 8,257 | SEK 227,352 | SEK 227,352 | 0 | SEK 2,179 | SEK 27.5345 | SEK 27.2706 |
| 2025-04-18 (Friday) | 8,257 | SEK 225,173 | SEK 225,173 | 0 | SEK 0 | SEK 27.2706 | SEK 27.2706 |
| 2025-04-17 (Thursday) | 8,257 | SEK 225,173 | SEK 225,173 | 0 | SEK 3,585 | SEK 27.2706 | SEK 26.8364 |
| 2025-04-16 (Wednesday) | 8,257 | SEK 221,588 | SEK 221,588 | 0 | SEK -2,593 | SEK 26.8364 | SEK 27.1504 |
| 2025-04-15 (Tuesday) | 8,257 | SEK 224,181 | SEK 224,181 | 0 | SEK 1,466 | SEK 27.1504 | SEK 26.9729 |
| 2025-04-14 (Monday) | 8,257 | SEK 222,715 | SEK 222,715 | 0 | SEK 10,766 | SEK 26.9729 | SEK 25.669 |
| 2025-04-11 (Friday) | 8,257 | SEK 211,949 | SEK 211,949 | 115 | SEK 4,419 | SEK 25.669 | SEK 25.4888 |
| 2025-04-10 (Thursday) | 8,142 | SEK 207,530 | SEK 207,530 | 115 | SEK 10,494 | SEK 25.4888 | SEK 24.5467 |
| 2025-04-09 (Wednesday) | 8,027 | SEK 197,036 | SEK 197,036 | 115 | SEK -12,976 | SEK 24.5467 | SEK 26.5435 |
| 2025-04-08 (Tuesday) | 7,912 | SEK 210,012 | SEK 210,012 | 115 | SEK 6,668 | SEK 26.5435 | SEK 26.0798 |
| 2025-04-07 (Monday) | 7,797 | SEK 203,344 | SEK 203,344 | 0 | SEK -9,765 | SEK 26.0798 | SEK 27.3322 |
| 2025-04-04 (Friday) | 7,797 | SEK 213,109 | SEK 213,109 | 0 | SEK -9,680 | SEK 27.3322 | SEK 28.5737 |
| 2025-04-02 (Wednesday) | 7,797 | SEK 222,789 | SEK 222,789 | 0 | SEK -349 | SEK 28.5737 | SEK 28.6184 |
| 2025-04-01 (Tuesday) | 7,797 | SEK 223,138 | SEK 223,138 | 0 | SEK 58 | SEK 28.6184 | SEK 28.611 |
| 2025-03-31 (Monday) | 7,797 | SEK 223,080 | SEK 223,080 | 0 | SEK -4,553 | SEK 28.611 | SEK 29.1949 |
| 2025-03-28 (Friday) | 7,797 | SEK 227,633 | SEK 227,633 | 0 | SEK -593 | SEK 29.1949 | SEK 29.271 |
| 2025-03-27 (Thursday) | 7,797 | SEK 228,226 | SEK 228,226 | 0 | SEK 4,554 | SEK 29.271 | SEK 28.6869 |
| 2025-03-26 (Wednesday) | 7,797 | SEK 223,672 | SEK 223,672 | 0 | SEK -1,422 | SEK 28.6869 | SEK 28.8693 |
| 2025-03-25 (Tuesday) | 7,797 | SEK 225,094 | SEK 225,094 | 115 | SEK 5,768 | SEK 28.8693 | SEK 28.5506 |
| 2025-03-24 (Monday) | 7,682 | SEK 219,326 | SEK 219,326 | 0 | SEK -745 | SEK 28.5506 | SEK 28.6476 |
| 2025-03-21 (Friday) | 7,682 | SEK 220,071 | SEK 220,071 | 0 | SEK -2,719 | SEK 28.6476 | SEK 29.0016 |
| 2025-03-20 (Thursday) | 7,682 | SEK 222,790 | SEK 222,790 | 0 | SEK 386 | SEK 29.0016 | SEK 28.9513 |
| 2025-03-19 (Wednesday) | 7,682 | SEK 222,404 | SEK 222,404 | 0 | SEK 2,747 | SEK 28.9513 | SEK 28.5937 |
| 2025-03-18 (Tuesday) | 7,682 | SEK 219,657 | SEK 219,657 | 0 | SEK 881 | SEK 28.5937 | SEK 28.479 |
| 2025-03-17 (Monday) | 7,682 | SEK 218,776 | SEK 218,776 | 0 | SEK -2,496 | SEK 28.479 | SEK 28.804 |
| 2025-03-14 (Friday) | 7,682 | SEK 221,272 | SEK 221,272 | 0 | SEK 5,328 | SEK 28.804 | SEK 28.1104 |
| 2025-03-13 (Thursday) | 7,682 | SEK 215,944 | SEK 215,944 | 0 | SEK 1,845 | SEK 28.1104 | SEK 27.8702 |
| 2025-03-12 (Wednesday) | 7,682 | SEK 214,099 | SEK 214,099 | 0 | SEK -2,094 | SEK 27.8702 | SEK 28.1428 |
| 2025-03-11 (Tuesday) | 7,682 | SEK 216,193 | SEK 216,193 | 0 | SEK -9,186 | SEK 28.1428 | SEK 29.3386 |
| 2025-03-10 (Monday) | 7,682 | SEK 225,379 | SEK 225,379 | 115 | SEK 3,878 | SEK 29.3386 | SEK 29.272 |
| 2025-03-07 (Friday) | 7,567 | SEK 221,501 | SEK 221,501 | 0 | SEK -7,768 | SEK 29.272 | SEK 30.2985 |
| 2025-03-05 (Wednesday) | 7,567 | SEK 229,269 | SEK 229,269 | 0 | SEK 710 | SEK 30.2985 | SEK 30.2047 |
| 2025-03-04 (Tuesday) | 7,567 | SEK 228,559 | SEK 228,559 | 0 | SEK -1,227 | SEK 30.2047 | SEK 30.3669 |
| 2025-03-03 (Monday) | 7,567 | SEK 229,786 | SEK 229,786 | 0 | SEK 7,325 | SEK 30.3669 | SEK 29.3988 |
| 2025-02-28 (Friday) | 7,567 | SEK 222,461 | SEK 222,461 | 0 | SEK 2,986 | SEK 29.3988 | SEK 29.0042 |
| 2025-02-27 (Thursday) | 7,567 | SEK 219,475 | SEK 219,475 | 0 | SEK -3,796 | SEK 29.0042 | SEK 29.5059 |
| 2025-02-26 (Wednesday) | 7,567 | SEK 223,271 | SEK 223,271 | 0 | SEK 340 | SEK 29.5059 | SEK 29.4609 |
| 2025-02-25 (Tuesday) | 7,567 | SEK 222,931 | SEK 222,931 | 0 | SEK 1,783 | SEK 29.4609 | SEK 29.2253 |
| 2025-02-24 (Monday) | 7,567 | SEK 221,148 | SEK 221,148 | 0 | SEK -1,088 | SEK 29.2253 | SEK 29.3691 |
| 2025-02-21 (Friday) | 7,567 | SEK 222,236 | SEK 222,236 | 0 | SEK -1,981 | SEK 29.3691 | SEK 29.6309 |
| 2025-02-20 (Thursday) | 7,567 | SEK 224,217 | SEK 224,217 | 0 | SEK 2,767 | SEK 29.6309 | SEK 29.2652 |
| 2025-02-19 (Wednesday) | 7,567 | SEK 221,450 | SEK 221,450 | 0 | SEK -4,008 | SEK 29.2652 | SEK 29.7949 |
| 2025-02-18 (Tuesday) | 7,567 | SEK 225,458 | SEK 225,458 | 0 | SEK 2,082 | SEK 29.7949 | SEK 29.5198 |
| 2025-02-17 (Monday) | 7,567 | SEK 223,376 | SEK 223,376 | 0 | SEK 4,490 | SEK 29.5198 | SEK 28.9264 |
| 2025-02-14 (Friday) | 7,567 | SEK 218,886 | SEK 218,886 | 0 | SEK -8,186 | SEK 28.9264 | SEK 30.0082 |
| 2025-02-13 (Thursday) | 7,567 | SEK 227,072 | SEK 227,072 | 0 | SEK 4,384 | SEK 30.0082 | SEK 29.4288 |
| 2025-02-12 (Wednesday) | 7,567 | SEK 222,688 | SEK 222,688 | 0 | SEK -101 | SEK 29.4288 | SEK 29.4422 |
| 2025-02-11 (Tuesday) | 7,567 | SEK 222,789 | SEK 222,789 | 0 | SEK 127 | SEK 29.4422 | SEK 29.4254 |
| 2025-02-10 (Monday) | 7,567 | SEK 222,662 | SEK 222,662 | 0 | SEK 296 | SEK 29.4254 | SEK 29.3863 |
| 2025-02-07 (Friday) | 7,567 | SEK 222,366 | SEK 222,366 | 0 | SEK -6,940 | SEK 29.3863 | SEK 30.3034 |
| 2025-02-06 (Thursday) | 7,567 | SEK 229,306 | SEK 229,306 | 0 | SEK 1,594 | SEK 30.3034 | SEK 30.0928 |
| 2025-02-05 (Wednesday) | 7,567 | SEK 227,712 | SEK 227,712 | 0 | SEK 1,274 | SEK 30.0928 | SEK 29.9244 |
| 2025-02-04 (Tuesday) | 7,567 | SEK 226,438 | SEK 226,438 | 0 | SEK 2,136 | SEK 29.9244 | SEK 29.6421 |
| 2025-02-03 (Monday) | 7,567 | SEK 224,302 | SEK 224,302 | 0 | SEK -5,458 | SEK 29.6421 | SEK 30.3634 |
| 2025-01-31 (Friday) | 7,567 | SEK 229,760 | SEK 229,760 | 0 | SEK -3,973 | SEK 30.3634 | SEK 30.8885 |
| 2025-01-30 (Thursday) | 7,567 | SEK 233,733 | SEK 233,733 | 0 | SEK -1,622 | SEK 30.8885 | SEK 31.1028 |
| 2025-01-29 (Wednesday) | 7,567 | SEK 235,355 | SEK 235,355 | 0 | SEK 2,800 | SEK 31.1028 | SEK 30.7328 |
| 2025-01-28 (Tuesday) | 7,567 | SEK 232,555 | SEK 232,555 | 0 | SEK 1,465 | SEK 30.7328 | SEK 30.5392 |
| 2025-01-27 (Monday) | 7,567 | SEK 231,090 | SEK 231,090 | 0 | SEK 717 | SEK 30.5392 | SEK 30.4444 |
| 2025-01-24 (Friday) | 7,567 | SEK 230,373 | SEK 230,373 | 0 | SEK -235 | SEK 30.4444 | SEK 30.4755 |
| 2025-01-23 (Thursday) | 7,567 | SEK 230,608 | SEK 230,608 | 0 | SEK -750 | SEK 30.4755 | SEK 30.5746 |
| 2025-01-22 (Wednesday) | 7,567 | SEK 231,358 | SEK 231,358 | ||||
| 2025-01-21 (Tuesday) | 7,567 | SEK 233,136 | SEK 233,136 | ||||
| 2025-01-20 (Monday) | 7,567 | SEK 227,532 | SEK 227,532 | ||||
| 2025-01-17 (Friday) | 7,567 | SEK 224,593 | SEK 224,593 | ||||
| 2025-01-16 (Thursday) | 7,567 | SEK 224,035 | SEK 224,035 | ||||
| 2025-01-15 (Wednesday) | 7,567 | SEK 218,455 | SEK 218,455 | ||||
| 2025-01-14 (Tuesday) | 7,567 | SEK 217,481 | SEK 217,481 | ||||
| 2025-01-13 (Monday) | 7,567 | SEK 214,824 | SEK 214,824 | ||||
| 2025-01-10 (Friday) | 7,567 | SEK 211,318 | SEK 211,318 | ||||
| 2025-01-09 (Thursday) | 7,567 | SEK 217,074 | SEK 217,074 | ||||
| 2025-01-09 (Thursday) | 7,567 | SEK 217,074 | SEK 217,074 | ||||
| 2025-01-09 (Thursday) | 7,567 | SEK 217,074 | SEK 217,074 | ||||
| 2025-01-08 (Wednesday) | 7,567 | SEK 215,616 | SEK 215,616 | ||||
| 2025-01-08 (Wednesday) | 7,567 | SEK 215,616 | SEK 215,616 | ||||
| 2025-01-08 (Wednesday) | 7,567 | SEK 215,616 | SEK 215,616 | ||||
| 2025-01-02 (Thursday) | 7,452 | SEK 216,033 | SEK 216,033 | 0 | SEK 895 | SEK 28.9899 | SEK 28.8698 |
| 2024-12-30 (Monday) | 7,452 | SEK 214,181 | SEK 214,181 | ||||
| 2024-12-06 (Friday) | 7,452 | SEK 215,138 | SEK 215,138 | 0 | SEK 3,230 | SEK 28.8698 | SEK 28.4364 |
| 2024-12-05 (Thursday) | 7,452 | SEK 211,908 | SEK 211,908 | 0 | SEK 1,302 | SEK 28.4364 | SEK 28.2617 |
| 2024-12-04 (Wednesday) | 7,452 | SEK 210,606 | SEK 210,606 | 0 | SEK 4,627 | SEK 28.2617 | SEK 27.6408 |
| 2024-12-03 (Tuesday) | 7,452 | SEK 205,979 | SEK 205,979 | 0 | SEK -403 | SEK 27.6408 | SEK 27.6948 |
| 2024-12-02 (Monday) | 7,452 | SEK 206,382 | SEK 206,382 | 0 | SEK -3 | SEK 27.6948 | SEK 27.6952 |
| 2024-11-29 (Friday) | 7,452 | SEK 206,385 | SEK 206,385 | 0 | SEK -2,170 | SEK 27.6952 | SEK 27.9864 |
| 2024-11-28 (Thursday) | 7,452 | SEK 208,555 | SEK 208,555 | 0 | SEK -1,818 | SEK 27.9864 | SEK 28.2304 |
| 2024-11-27 (Wednesday) | 7,452 | SEK 210,373 | SEK 210,373 | 0 | SEK 6,516 | SEK 28.2304 | SEK 27.356 |
| 2024-11-26 (Tuesday) | 7,452 | SEK 203,857 | SEK 203,857 | 0 | SEK 1,409 | SEK 27.356 | SEK 27.1669 |
| 2024-11-25 (Monday) | 7,452 | SEK 202,448 | SEK 202,448 | 0 | SEK 6,866 | SEK 27.1669 | SEK 26.2456 |
| 2024-11-22 (Friday) | 7,452 | SEK 195,582 | SEK 195,582 | 0 | SEK -711 | SEK 26.2456 | SEK 26.341 |
| 2024-11-21 (Thursday) | 7,452 | SEK 196,293 | SEK 196,293 | 0 | SEK 781 | SEK 26.341 | SEK 26.2362 |
| 2024-11-20 (Wednesday) | 7,452 | SEK 195,512 | SEK 195,512 | 0 | SEK -10,115 | SEK 26.2362 | SEK 27.5935 |
| 2024-11-19 (Tuesday) | 7,452 | SEK 205,627 | SEK 205,627 | 0 | SEK 1,478 | SEK 27.5935 | SEK 27.3952 |
| 2024-11-18 (Monday) | 7,452 | SEK 204,149 | SEK 204,149 | 0 | SEK -15,379 | SEK 27.3952 | SEK 29.4589 |
| 2024-11-12 (Tuesday) | 7,452 | SEK 219,528 | SEK 219,528 | 0 | SEK -4,654 | SEK 29.4589 | SEK 30.0835 |
| 2024-11-08 (Friday) | 7,452 | SEK 224,182 | SEK 224,182 | 0 | SEK -1,774 | SEK 30.0835 | SEK 30.3215 |
| 2024-11-07 (Thursday) | 7,452 | SEK 225,956 | SEK 225,956 | 0 | SEK 2,635 | SEK 30.3215 | SEK 29.9679 |
| 2024-11-06 (Wednesday) | 7,452 | SEK 223,321 | SEK 223,321 | 0 | SEK -3,455 | SEK 29.9679 | SEK 30.4316 |
| 2024-11-05 (Tuesday) | 7,452 | SEK 226,776 | SEK 226,776 | 0 | SEK -7,042 | SEK 30.4316 | SEK 31.3765 |
| 2024-11-04 (Monday) | 7,452 | SEK 233,818 | SEK 233,818 | 0 | SEK 5,009 | SEK 31.3765 | SEK 30.7044 |
| 2024-11-01 (Friday) | 7,452 | SEK 228,809 | SEK 228,809 | 0 | SEK -3,107 | SEK 30.7044 | SEK 31.1213 |
| 2024-10-31 (Thursday) | 7,452 | SEK 231,916 | SEK 231,916 | 0 | SEK -6,118 | SEK 31.1213 | SEK 31.9423 |
| 2024-10-30 (Wednesday) | 7,452 | SEK 238,034 | SEK 238,034 | 0 | SEK -3,608 | SEK 31.9423 | SEK 32.4265 |
| 2024-10-29 (Tuesday) | 7,452 | SEK 241,642 | SEK 241,642 | 0 | SEK -38 | SEK 32.4265 | SEK 32.4316 |
| 2024-10-28 (Monday) | 7,452 | SEK 241,680 | SEK 241,680 | 0 | SEK -2,535 | SEK 32.4316 | SEK 32.7717 |
| 2024-10-25 (Friday) | 7,452 | SEK 244,215 | SEK 244,215 | 0 | SEK 6,922 | SEK 32.7717 | SEK 31.8429 |
| 2024-10-24 (Thursday) | 7,452 | SEK 237,293 | SEK 237,293 | 0 | SEK 8,710 | SEK 31.8429 | SEK 30.674 |
| 2024-10-23 (Wednesday) | 7,452 | SEK 228,583 | SEK 228,583 | 0 | SEK 2,937 | SEK 30.674 | SEK 30.2799 |
| 2024-10-22 (Tuesday) | 7,452 | SEK 225,646 | SEK 225,646 | 0 | SEK 1,008 | SEK 30.2799 | SEK 30.1447 |
| 2024-10-21 (Monday) | 7,452 | SEK 224,638 | SEK 224,638 | 0 | SEK -855 | SEK 30.1447 | SEK 30.2594 |
| 2024-10-18 (Friday) | 7,452 | SEK 225,493 | SEK 225,493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 115 | 29.030* | 29.00 | |||
| 2025-04-11 | BUY | 115 | 25.669* | 29.18 | |||
| 2025-04-10 | BUY | 115 | 25.489* | 29.23 | |||
| 2025-04-09 | BUY | 115 | 24.547* | 29.28 | |||
| 2025-04-08 | BUY | 115 | 26.544* | 29.32 | |||
| 2025-03-25 | BUY | 115 | 28.869* | 29.43 | |||
| 2025-03-10 | BUY | 115 | 29.339* | 29.58 |
* (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.