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 SU.PA

Show aggregate SU.PA holdings

iShares MSCI World Islamic UCITS ETF USD (Dist) USD SU.PA holdings

Date	Number of SU.PA Shares Held	Base Market Value of SU.PA Shares	Local Market Value of SU.PA Shares	Change in SU.PA Shares Held	Change in SU.PA Base Value	Current Price per SU.PA Share Held	Previous Price per SU.PA Share Held
2025-11-20 (Thursday)	23,356	EUR 6,148,557	EUR 6,148,557	0	EUR 21,161	EUR 263.254	EUR 262.348
2025-11-19 (Wednesday)	23,356	EUR 6,127,396	EUR 6,127,396	0	EUR -990	EUR 262.348	EUR 262.39
2025-11-18 (Tuesday)	23,356	EUR 6,128,386	EUR 6,128,386	0	EUR -156,097	EUR 262.39	EUR 269.074
2025-11-17 (Monday)	23,356	EUR 6,284,483	EUR 6,284,483	-301	EUR -189,500	EUR 269.074	EUR 273.66
2025-11-14 (Friday)	23,657	EUR 6,473,983	EUR 6,473,983	301	EUR 94,972	EUR 273.66	EUR 273.121
2025-11-13 (Thursday)	23,356	EUR 6,379,011	EUR 6,379,011	301	EUR -12,675	EUR 273.121	EUR 277.236
2025-11-12 (Wednesday)	23,055	EUR 6,391,686	EUR 6,391,686	0	EUR 106,929	EUR 277.236	EUR 272.598
2025-11-11 (Tuesday)	23,055	EUR 6,284,757	EUR 6,284,757	302	EUR 151,617	EUR 272.598	EUR 269.553
2025-11-10 (Monday)	22,753	EUR 6,133,140	EUR 6,133,140	0	EUR 54,650	EUR 269.553	EUR 267.151
2025-11-07 (Friday)	22,753	EUR 6,078,490	EUR 6,078,490	0	EUR -95,567	EUR 267.151	EUR 271.351
2025-11-06 (Thursday)	22,753	EUR 6,174,057	EUR 6,174,057	0	EUR -153,069	EUR 271.351	EUR 278.079
2025-11-05 (Wednesday)	22,753	EUR 6,327,126	EUR 6,327,126	0	EUR 71,277	EUR 278.079	EUR 274.946
2025-11-04 (Tuesday)	22,753	EUR 6,255,849	EUR 6,255,849	0	EUR -151,422	EUR 274.946	EUR 281.601

Share Trades of SU.PA by Blackrock for IE00B27YCN58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	SELL	-301	235.400	231.500	231.890	EUR -69,799	256.45 Profit of 7,393 on sale
2025-11-14	BUY	301	235.650	230.500	231.015	EUR 69,536	256.37
2025-11-13	BUY	301	241.650	234.250	234.990	EUR 70,732	256.28
2025-11-11	BUY	302	236.600	233.250	233.585	EUR 70,543	256.10
2025-06-20	BUY	291	214.050	217.850	217.470	EUR 63,284	248.44
2025-05-30	SELL	-2,647	221.350	223.550	223.330	EUR -591,155	247.68 Profit of 64,464 on sale
2025-05-12	BUY	329	221.050	226.250	225.730	EUR 74,265	247.59
2025-04-28	BUY	329	217.100	219.700	219.440	EUR 72,196	248.44
2025-04-11	BUY	329	197.000	199.500	199.250	EUR 65,553	250.18
2025-04-10	BUY	329	196.720	209.850	208.537	EUR 68,609	250.54
2025-04-09	BUY	329	187.420	190.440	190.138	EUR 62,555	251.06
2025-04-08	BUY	329	192.340	195.940	195.580	EUR 64,346	251.55
2025-03-25	BUY	329	234.000	234.700	234.630	EUR 77,193	253.99
2025-03-10	BUY	329	219.100	226.000	225.310	EUR 74,127	254.66
2025-02-28	BUY	921	233.950	233.950	233.950	EUR 215,468	255.91
2024-11-25	SELL	-231	240.350	245.050	244.580	EUR -56,498	258.00 Profit of 3,099 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 SU.PA

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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Note: 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.