| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-31 (Friday) | 8,601 | SEK 296,471 | SEK 296,471 | 0 | SEK -5,850 | SEK 34.4694 | SEK 35.1495 |
| 2025-10-30 (Thursday) | 8,601 | SEK 302,321 | SEK 302,321 | 0 | SEK 977 | SEK 35.1495 | SEK 35.0359 |
| 2025-10-29 (Wednesday) | 8,601 | SEK 301,344 | SEK 301,344 | 0 | SEK 2,620 | SEK 35.0359 | SEK 34.7313 |
| 2025-10-28 (Tuesday) | 8,601 | SEK 298,724 | SEK 298,724 | 0 | SEK 2,062 | SEK 34.7313 | SEK 34.4916 |
| 2025-10-27 (Monday) | 8,601 | SEK 296,662 | SEK 296,662 | 0 | SEK 5,143 | SEK 34.4916 | SEK 33.8936 |
| 2025-10-24 (Friday) | 8,601 | SEK 291,519 | SEK 291,519 | 0 | SEK 3,431 | SEK 33.8936 | SEK 33.4947 |
| 2025-10-23 (Thursday) | 8,601 | SEK 288,088 | SEK 288,088 | 0 | SEK -1,244 | SEK 33.4947 | SEK 33.6393 |
| 2025-10-22 (Wednesday) | 8,601 | SEK 289,332 | SEK 289,332 | 0 | SEK 1,306 | SEK 33.6393 | SEK 33.4875 |
| 2025-10-21 (Tuesday) | 8,601 | SEK 288,026 | SEK 288,026 | 0 | SEK 8,534 | SEK 33.4875 | SEK 32.4953 |
| 2025-10-20 (Monday) | 8,601 | SEK 279,492 | SEK 279,492 | 0 | SEK -4,303 | SEK 32.4953 | SEK 32.9956 |
| 2025-10-17 (Friday) | 8,601 | SEK 283,795 | SEK 283,795 | 0 | SEK -1,293 | SEK 32.9956 | SEK 33.1459 |
| 2025-10-16 (Thursday) | 8,601 | SEK 285,088 | SEK 285,088 | 0 | SEK 12,059 | SEK 33.1459 | SEK 31.7439 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-23 | BUY | 114 | 276.800 | 278.400 | 278.240 | 31,719 | 29.53 |
| 2025-05-12 | BUY | 115 | 303.600 | 304.000 | 303.960 | 34,955 | 29.14 |
| 2025-04-28 | BUY | 115 | 279.200 | 280.400 | 280.280 | 32,232 | 29.00 |
| 2025-04-11 | BUY | 115 | 254.200 | 254.600 | 254.560 | 29,274 | 29.18 |
| 2025-04-10 | BUY | 115 | 250.600 | 266.600 | 265.000 | 30,475 | 29.23 |
| 2025-04-09 | BUY | 115 | 246.600 | 258.600 | 257.400 | 29,601 | 29.28 |
| 2025-04-08 | BUY | 115 | 265.800 | 270.400 | 269.940 | 31,043 | 29.32 |
| 2025-03-25 | BUY | 115 | 289.600 | 292.800 | 292.480 | 33,635 | 29.43 |
| 2025-03-10 | BUY | 115 | 297.000 | 298.000 | 297.900 | 34,259 | 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.