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 STO.AX

Stock Name
Ticker()

Show aggregate STO.AX holdings

iShares MSCI World Islamic UCITS STO.AX holdings

DateNumber of STO.AX Shares HeldBase Market Value of STO.AX SharesLocal Market Value of STO.AX SharesChange in STO.AX Shares HeldChange in STO.AX Base ValueCurrent Price per STO.AX Share HeldPrevious Price per STO.AX Share Held
2025-02-14 (Friday)125,960AUD 557,833STO.AX holding increased by 939AUD 557,8330AUD 939 AUD 4.42865 AUD 4.4212
2025-02-13 (Thursday)125,960AUD 556,894STO.AX holding decreased by -1083AUD 556,8940AUD -1,083 AUD 4.4212 AUD 4.4298
2025-02-12 (Wednesday)125,960AUD 557,977STO.AX holding increased by 5884AUD 557,9770AUD 5,884 AUD 4.4298 AUD 4.38308
2025-02-11 (Tuesday)125,960AUD 552,093STO.AX holding decreased by -2816AUD 552,0930AUD -2,816 AUD 4.38308 AUD 4.40544
2025-02-10 (Monday)125,960AUD 554,909STO.AX holding increased by 3518AUD 554,9090AUD 3,518 AUD 4.40544 AUD 4.37751
2025-02-07 (Friday)125,960AUD 551,391STO.AX holding decreased by -5449AUD 551,3910AUD -5,449 AUD 4.37751 AUD 4.42077
2025-02-06 (Thursday)125,960AUD 556,840STO.AX holding decreased by -4412AUD 556,8400AUD -4,412 AUD 4.42077 AUD 4.4558
2025-02-05 (Wednesday)125,960AUD 561,252STO.AX holding increased by 10221AUD 561,2520AUD 10,221 AUD 4.4558 AUD 4.37465
2025-02-04 (Tuesday)125,960AUD 551,031STO.AX holding increased by 904AUD 551,0310AUD 904 AUD 4.37465 AUD 4.36747
2025-02-03 (Monday)125,960AUD 550,127STO.AX holding decreased by -3774AUD 550,1270AUD -3,774 AUD 4.36747 AUD 4.39744
2025-01-31 (Friday)125,960AUD 553,901STO.AX holding decreased by -2001AUD 553,9010AUD -2,001 AUD 4.39744 AUD 4.41332
2025-01-30 (Thursday)125,960AUD 555,902STO.AX holding increased by 5242AUD 555,9020AUD 5,242 AUD 4.41332 AUD 4.37171
2025-01-29 (Wednesday)125,960AUD 550,660STO.AX holding decreased by -1503AUD 550,6600AUD -1,503 AUD 4.37171 AUD 4.38364
2025-01-28 (Tuesday)125,960AUD 552,163STO.AX holding decreased by -11453AUD 552,1630AUD -11,453 AUD 4.38364 AUD 4.47456
2025-01-27 (Monday)125,960AUD 563,616STO.AX holding decreased by -3498AUD 563,6160AUD -3,498 AUD 4.47456 AUD 4.50233
2025-01-24 (Friday)125,960AUD 567,114STO.AX holding increased by 3784AUD 567,1140AUD 3,784 AUD 4.50233 AUD 4.47229
2025-01-23 (Thursday)125,960AUD 563,330STO.AX holding increased by 45AUD 563,3300AUD 45 AUD 4.47229 AUD 4.47194
2025-01-22 (Wednesday)125,960AUD 563,285AUD 563,285
2025-01-21 (Tuesday)125,960AUD 562,162AUD 562,162
2025-01-20 (Monday)125,960AUD 574,594AUD 574,594
2025-01-17 (Friday)125,960AUD 568,017AUD 568,017
2025-01-16 (Thursday)125,960AUD 564,928AUD 564,928
2025-01-15 (Wednesday)125,960AUD 560,028AUD 560,028
2025-01-14 (Tuesday)125,960AUD 557,195AUD 557,195
2025-01-13 (Monday)125,960AUD 551,598AUD 551,598
2025-01-10 (Friday)125,960AUD 540,417AUD 540,417
2025-01-09 (Thursday)125,960AUD 545,961AUD 545,961
2025-01-09 (Thursday)125,960AUD 545,961AUD 545,961
2025-01-09 (Thursday)125,960AUD 545,961AUD 545,961
2025-01-08 (Wednesday)125,960AUD 545,852AUD 545,852
2025-01-08 (Wednesday)125,960AUD 545,852AUD 545,852
2025-01-08 (Wednesday)125,960AUD 545,852AUD 545,852
2025-01-02 (Thursday)124,046AUD 521,552STO.AX holding decreased by -807AUD 521,5520AUD -807 AUD 4.2045 AUD 4.21101
2024-12-30 (Monday)124,046AUD 513,574AUD 513,574
2024-12-06 (Friday)124,046AUD 522,359STO.AX holding decreased by -10106AUD 522,3590AUD -10,106 AUD 4.21101 AUD 4.29248
2024-12-05 (Thursday)124,046AUD 532,465STO.AX holding decreased by -5421AUD 532,4650AUD -5,421 AUD 4.29248 AUD 4.33618
2024-12-04 (Wednesday)124,046AUD 537,886STO.AX holding increased by 2750AUD 537,8860AUD 2,750 AUD 4.33618 AUD 4.31401
2024-12-03 (Tuesday)124,046AUD 535,136STO.AX holding increased by 4877AUD 535,1360AUD 4,877 AUD 4.31401 AUD 4.2747
2024-12-02 (Monday)124,046AUD 530,259STO.AX holding decreased by -3894AUD 530,2590AUD -3,894 AUD 4.2747 AUD 4.30609
2024-11-29 (Friday)124,046AUD 534,153STO.AX holding increased by 2843AUD 534,1530AUD 2,843 AUD 4.30609 AUD 4.28317
2024-11-28 (Thursday)124,046AUD 531,310STO.AX holding decreased by -3537AUD 531,3100AUD -3,537 AUD 4.28317 AUD 4.31168
2024-11-27 (Wednesday)124,046AUD 534,847STO.AX holding increased by 7839AUD 534,8470AUD 7,839 AUD 4.31168 AUD 4.24849
2024-11-26 (Tuesday)124,046AUD 527,008STO.AX holding decreased by -26241AUD 527,0080AUD -26,241 AUD 4.24849 AUD 4.46003
2024-11-25 (Monday)124,046AUD 553,249STO.AX holding decreased by -4152AUD 553,2490AUD -4,152 AUD 4.46003 AUD 4.4935
2024-11-22 (Friday)124,046AUD 557,401STO.AX holding increased by 7726AUD 557,4010AUD 7,726 AUD 4.4935 AUD 4.43122
2024-11-21 (Thursday)124,046AUD 549,675STO.AX holding increased by 3040AUD 549,6750AUD 3,040 AUD 4.43122 AUD 4.40671
2024-11-20 (Wednesday)124,046AUD 546,635STO.AX holding decreased by -6613AUD 546,6350AUD -6,613 AUD 4.40671 AUD 4.46002
2024-11-19 (Tuesday)124,046AUD 553,248STO.AX holding increased by 4663AUD 553,2480AUD 4,663 AUD 4.46002 AUD 4.42243
2024-11-18 (Monday)124,046AUD 548,585STO.AX holding increased by 2231AUD 548,5850AUD 2,231 AUD 4.42243 AUD 4.40445
2024-11-12 (Tuesday)124,046AUD 546,354STO.AX holding decreased by -9588AUD 546,3540AUD -9,588 AUD 4.40445 AUD 4.48174
2024-11-08 (Friday)124,046AUD 555,942STO.AX holding decreased by -8031AUD 555,9420AUD -8,031 AUD 4.48174 AUD 4.54648
2024-11-07 (Thursday)124,046AUD 563,973STO.AX holding increased by 22454AUD 563,9730AUD 22,454 AUD 4.54648 AUD 4.36547
2024-11-06 (Wednesday)124,046AUD 541,519STO.AX holding decreased by -17287AUD 541,5190AUD -17,287 AUD 4.36547 AUD 4.50483
2024-11-05 (Tuesday)124,046AUD 558,806STO.AX holding decreased by -369AUD 558,8060AUD -369 AUD 4.50483 AUD 4.5078
2024-11-04 (Monday)124,046AUD 559,175STO.AX holding increased by 1398AUD 559,1750AUD 1,398 AUD 4.5078 AUD 4.49653
2024-11-01 (Friday)124,046AUD 557,777STO.AX holding increased by 6901AUD 557,7770AUD 6,901 AUD 4.49653 AUD 4.4409
2024-10-31 (Thursday)124,046AUD 550,876STO.AX holding decreased by -5915AUD 550,8760AUD -5,915 AUD 4.4409 AUD 4.48858
2024-10-30 (Wednesday)124,046AUD 556,791STO.AX holding decreased by -2037AUD 556,7910AUD -2,037 AUD 4.48858 AUD 4.50501
2024-10-29 (Tuesday)124,046AUD 558,828STO.AX holding decreased by -4105AUD 558,8280AUD -4,105 AUD 4.50501 AUD 4.5381
2024-10-28 (Monday)124,046AUD 562,933STO.AX holding decreased by -7910AUD 562,9330AUD -7,910 AUD 4.5381 AUD 4.60187
2024-10-25 (Friday)124,046AUD 570,843STO.AX holding decreased by -1867AUD 570,8430AUD -1,867 AUD 4.60187 AUD 4.61692
2024-10-24 (Thursday)124,046AUD 572,710STO.AX holding increased by 1474AUD 572,7100AUD 1,474 AUD 4.61692 AUD 4.60503
2024-10-23 (Wednesday)124,046AUD 571,236STO.AX holding decreased by -2389AUD 571,2360AUD -2,389 AUD 4.60503 AUD 4.62429
2024-10-22 (Tuesday)124,046AUD 573,625STO.AX holding decreased by -5763AUD 573,6250AUD -5,763 AUD 4.62429 AUD 4.67075
2024-10-21 (Monday)124,046AUD 579,388STO.AX holding increased by 5367AUD 579,3880AUD 5,367 AUD 4.67075 AUD 4.62748
2024-10-18 (Friday)124,046AUD 574,021AUD 574,021
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 STO.AX by Blackrock for IE00B27YCN58

Show aggregate share trades of STO.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 STO.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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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.