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 STMN.SW

Stock Name
Ticker()

Show aggregate STMN.SW holdings

iShares MSCI World Islamic UCITS STMN.SW holdings

DateNumber of STMN.SW Shares HeldBase Market Value of STMN.SW SharesLocal Market Value of STMN.SW SharesChange in STMN.SW Shares HeldChange in STMN.SW Base ValueCurrent Price per STMN.SW Share HeldPrevious Price per STMN.SW Share Held
2025-02-14 (Friday)4,302CHF 609,712STMN.SW holding increased by 4205CHF 609,7120CHF 4,205 CHF 141.728 CHF 140.75
2025-02-13 (Thursday)4,302CHF 605,507STMN.SW holding increased by 31169CHF 605,5070CHF 31,169 CHF 140.75 CHF 133.505
2025-02-12 (Wednesday)4,302CHF 574,338STMN.SW holding decreased by -1303CHF 574,3380CHF -1,303 CHF 133.505 CHF 133.808
2025-02-11 (Tuesday)4,302CHF 575,641STMN.SW holding decreased by -15538CHF 575,6410CHF -15,538 CHF 133.808 CHF 137.42
2025-02-10 (Monday)4,302CHF 591,179STMN.SW holding decreased by -6801CHF 591,1790CHF -6,801 CHF 137.42 CHF 139
2025-02-07 (Friday)4,302CHF 597,980STMN.SW holding decreased by -8173CHF 597,9800CHF -8,173 CHF 139 CHF 140.9
2025-02-06 (Thursday)4,302CHF 606,153STMN.SW holding decreased by -3812CHF 606,1530CHF -3,812 CHF 140.9 CHF 141.786
2025-02-05 (Wednesday)4,302CHF 609,965STMN.SW holding increased by 4213CHF 609,9650CHF 4,213 CHF 141.786 CHF 140.807
2025-02-04 (Tuesday)4,302CHF 605,752STMN.SW holding increased by 4392CHF 605,7520CHF 4,392 CHF 140.807 CHF 139.786
2025-02-03 (Monday)4,302CHF 601,360STMN.SW holding decreased by -16189CHF 601,3600CHF -16,189 CHF 139.786 CHF 143.549
2025-01-31 (Friday)4,302CHF 617,549STMN.SW holding decreased by -11688CHF 617,5490CHF -11,688 CHF 143.549 CHF 146.266
2025-01-30 (Thursday)4,302CHF 629,237STMN.SW holding increased by 3548CHF 629,2370CHF 3,548 CHF 146.266 CHF 145.441
2025-01-29 (Wednesday)4,302CHF 625,689STMN.SW holding decreased by -4828CHF 625,6890CHF -4,828 CHF 145.441 CHF 146.564
2025-01-28 (Tuesday)4,302CHF 630,517STMN.SW holding increased by 4450CHF 630,5170CHF 4,450 CHF 146.564 CHF 145.529
2025-01-27 (Monday)4,302CHF 626,067STMN.SW holding increased by 3988CHF 626,0670CHF 3,988 CHF 145.529 CHF 144.602
2025-01-24 (Friday)4,302CHF 622,079STMN.SW holding increased by 10009CHF 622,0790CHF 10,009 CHF 144.602 CHF 142.276
2025-01-23 (Thursday)4,302CHF 612,070STMN.SW holding decreased by -1959CHF 612,0700CHF -1,959 CHF 142.276 CHF 142.731
2025-01-22 (Wednesday)4,302CHF 614,029CHF 614,029
2025-01-21 (Tuesday)4,302CHF 605,735CHF 605,735
2025-01-20 (Monday)4,302CHF 590,684CHF 590,684
2025-01-17 (Friday)4,302CHF 580,976CHF 580,976
2025-01-16 (Thursday)4,302CHF 571,509CHF 571,509
2025-01-15 (Wednesday)4,302CHF 572,876CHF 572,876
2025-01-14 (Tuesday)4,302CHF 557,449CHF 557,449
2025-01-13 (Monday)4,302CHF 545,703CHF 545,703
2025-01-10 (Friday)4,302CHF 559,549CHF 559,549
2025-01-09 (Thursday)4,302CHF 550,867CHF 550,867
2025-01-09 (Thursday)4,302CHF 550,867CHF 550,867
2025-01-09 (Thursday)4,302CHF 550,867CHF 550,867
2025-01-08 (Wednesday)4,302CHF 545,862CHF 545,862
2025-01-08 (Wednesday)4,302CHF 545,862CHF 545,862
2025-01-08 (Wednesday)4,302CHF 545,862CHF 545,862
2025-01-02 (Thursday)4,237CHF 531,457STMN.SW holding decreased by -29049CHF 531,4570CHF -29,049 CHF 125.432 CHF 132.288
2024-12-30 (Monday)4,237CHF 533,919CHF 533,919
2024-12-06 (Friday)4,237CHF 560,506STMN.SW holding increased by 9361CHF 560,5060CHF 9,361 CHF 132.288 CHF 130.079
2024-12-05 (Thursday)4,237CHF 551,145STMN.SW holding decreased by -3144CHF 551,1450CHF -3,144 CHF 130.079 CHF 130.821
2024-12-04 (Wednesday)4,237CHF 554,289STMN.SW holding increased by 3936CHF 554,2890CHF 3,936 CHF 130.821 CHF 129.892
2024-12-03 (Tuesday)4,237CHF 550,353STMN.SW holding increased by 2743CHF 550,3530CHF 2,743 CHF 129.892 CHF 129.245
2024-12-02 (Monday)4,237CHF 547,610STMN.SW holding decreased by -3777CHF 547,6100CHF -3,777 CHF 129.245 CHF 130.136
2024-11-29 (Friday)4,237CHF 551,387STMN.SW holding increased by 5149CHF 551,3870CHF 5,149 CHF 130.136 CHF 128.921
2024-11-28 (Thursday)4,237CHF 546,238STMN.SW holding increased by 1010CHF 546,2380CHF 1,010 CHF 128.921 CHF 128.683
2024-11-27 (Wednesday)4,237CHF 545,228STMN.SW holding increased by 11515CHF 545,2280CHF 11,515 CHF 128.683 CHF 125.965
2024-11-26 (Tuesday)4,237CHF 533,713STMN.SW holding decreased by -2326CHF 533,7130CHF -2,326 CHF 125.965 CHF 126.514
2024-11-25 (Monday)4,237CHF 536,039STMN.SW holding increased by 7451CHF 536,0390CHF 7,451 CHF 126.514 CHF 124.755
2024-11-22 (Friday)4,237CHF 528,588STMN.SW holding increased by 7671CHF 528,5880CHF 7,671 CHF 124.755 CHF 122.945
2024-11-21 (Thursday)4,237CHF 520,917STMN.SW holding decreased by -6884CHF 520,9170CHF -6,884 CHF 122.945 CHF 124.57
2024-11-20 (Wednesday)4,237CHF 527,801STMN.SW holding decreased by -5156CHF 527,8010CHF -5,156 CHF 124.57 CHF 125.786
2024-11-19 (Tuesday)4,237CHF 532,957STMN.SW holding increased by 3661CHF 532,9570CHF 3,661 CHF 125.786 CHF 124.922
2024-11-18 (Monday)4,237CHF 529,296STMN.SW holding decreased by -3301CHF 529,2960CHF -3,301 CHF 124.922 CHF 125.701
2024-11-12 (Tuesday)4,237CHF 532,597STMN.SW holding decreased by -15005CHF 532,5970CHF -15,005 CHF 125.701 CHF 129.243
2024-11-08 (Friday)4,237CHF 547,602STMN.SW holding decreased by -13281CHF 547,6020CHF -13,281 CHF 129.243 CHF 132.377
2024-11-07 (Thursday)4,237CHF 560,883STMN.SW holding increased by 9231CHF 560,8830CHF 9,231 CHF 132.377 CHF 130.199
2024-11-06 (Wednesday)4,237CHF 551,652STMN.SW holding decreased by -27268CHF 551,6520CHF -27,268 CHF 130.199 CHF 136.634
2024-11-05 (Tuesday)4,237CHF 578,920STMN.SW holding increased by 712CHF 578,9200CHF 712 CHF 136.634 CHF 136.466
2024-11-04 (Monday)4,237CHF 578,208STMN.SW holding increased by 12350CHF 578,2080CHF 12,350 CHF 136.466 CHF 133.552
2024-11-01 (Friday)4,237CHF 565,858STMN.SW holding increased by 7262CHF 565,8580CHF 7,262 CHF 133.552 CHF 131.838
2024-10-31 (Thursday)4,237CHF 558,596STMN.SW holding decreased by -6142CHF 558,5960CHF -6,142 CHF 131.838 CHF 133.287
2024-10-30 (Wednesday)4,237CHF 564,738STMN.SW holding decreased by -10717CHF 564,7380CHF -10,717 CHF 133.287 CHF 135.817
2024-10-29 (Tuesday)4,237CHF 575,455STMN.SW holding decreased by -47971CHF 575,4550CHF -47,971 CHF 135.817 CHF 147.139
2024-10-28 (Monday)4,237CHF 623,426STMN.SW holding increased by 3711CHF 623,4260CHF 3,711 CHF 147.139 CHF 146.263
2024-10-25 (Friday)4,237CHF 619,715STMN.SW holding decreased by -8070CHF 619,7150CHF -8,070 CHF 146.263 CHF 148.167
2024-10-24 (Thursday)4,237CHF 627,785STMN.SW holding increased by 11574CHF 627,7850CHF 11,574 CHF 148.167 CHF 145.436
2024-10-23 (Wednesday)4,237CHF 616,211STMN.SW holding decreased by -10758CHF 616,2110CHF -10,758 CHF 145.436 CHF 147.975
2024-10-22 (Tuesday)4,237CHF 626,969STMN.SW holding decreased by -3855CHF 626,9690CHF -3,855 CHF 147.975 CHF 148.885
2024-10-21 (Monday)4,237CHF 630,824STMN.SW holding decreased by -8668CHF 630,8240CHF -8,668 CHF 148.885 CHF 150.93
2024-10-18 (Friday)4,237CHF 639,492CHF 639,492
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 STMN.SW by Blackrock for IE00B27YCN58

Show aggregate share trades of STMN.SW

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 STMN.SW

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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Disclaimer

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.