Portfolio Holdings Detail for ISIN IE00B27YCN58

Stock Name	iShares MSCI World Islamic UCITS
Issuer	Blackrock
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 SYENS.BR

Show aggregate SYENS.BR holdings

iShares MSCI World Islamic UCITS SYENS.BR holdings

Date	Number of SYENS.BR Shares Held	Base Market Value of SYENS.BR Shares	Local Market Value of SYENS.BR Shares	Change in SYENS.BR Shares Held	Change in SYENS.BR Base Value	Current Price per SYENS.BR Share Held	Previous Price per SYENS.BR Share Held
2025-02-12 (Wednesday)	2,935	EUR 245,701	EUR 245,701	0	EUR 4,412	EUR 83.7141	EUR 82.2109
2025-02-11 (Tuesday)	2,935	EUR 241,289	EUR 241,289	0	EUR -828	EUR 82.2109	EUR 82.493
2025-02-10 (Monday)	2,935	EUR 242,117	EUR 242,117	0	EUR -6,449	EUR 82.493	EUR 84.6903
2025-02-07 (Friday)	2,935	EUR 248,566	EUR 248,566	0	EUR 1,347	EUR 84.6903	EUR 84.2313
2025-02-06 (Thursday)	2,935	EUR 247,219	EUR 247,219	0	EUR 13,686	EUR 84.2313	EUR 79.5683
2025-02-05 (Wednesday)	2,935	EUR 233,533	EUR 233,533	0	EUR -635	EUR 79.5683	EUR 79.7847
2025-02-04 (Tuesday)	2,935	EUR 234,168	EUR 234,168	0	EUR 6,424	EUR 79.7847	EUR 77.5959
2025-02-03 (Monday)	2,935	EUR 227,744	EUR 227,744	0	EUR -5,664	EUR 77.5959	EUR 79.5257
2025-01-31 (Friday)	2,935	EUR 233,408	EUR 233,408	0	EUR -2,553	EUR 79.5257	EUR 80.3956
2025-01-30 (Thursday)	2,935	EUR 235,961	EUR 235,961	0	EUR 8,334	EUR 80.3956	EUR 77.556
2025-01-29 (Wednesday)	2,935	EUR 227,627	EUR 227,627	0	EUR -496	EUR 77.556	EUR 77.725
2025-01-28 (Tuesday)	2,935	EUR 228,123	EUR 228,123	0	EUR 126	EUR 77.725	EUR 77.6821
2025-01-27 (Monday)	2,935	EUR 227,997	EUR 227,997	0	EUR -1,863	EUR 77.6821	EUR 78.3169
2025-01-24 (Friday)	2,935	EUR 229,860	EUR 229,860	0	EUR 6,081	EUR 78.3169	EUR 76.245
2025-01-23 (Thursday)	2,935	EUR 223,779	EUR 223,779	0	EUR -1,391	EUR 76.245	EUR 76.7189
2025-01-22 (Wednesday)	2,935	EUR 225,170	EUR 225,170
2025-01-21 (Tuesday)	2,935	EUR 227,995	EUR 227,995
2025-01-20 (Monday)	2,935	EUR 228,422	EUR 228,422
2025-01-17 (Friday)	2,935	EUR 223,425	EUR 223,425
2025-01-16 (Thursday)	2,935	EUR 216,159	EUR 216,159
2025-01-15 (Wednesday)	2,935	EUR 215,205	EUR 215,205
2025-01-14 (Tuesday)	2,935	EUR 210,292	EUR 210,292
2025-01-13 (Monday)	2,935	EUR 206,534	EUR 206,534
2025-01-10 (Friday)	2,935	EUR 207,959	EUR 207,959
2025-01-09 (Thursday)	2,935	EUR 212,994	EUR 212,994
2025-01-09 (Thursday)	2,935	EUR 212,994	EUR 212,994
2025-01-09 (Thursday)	2,935	EUR 212,994	EUR 212,994
2025-01-08 (Wednesday)	2,935	EUR 213,619	EUR 213,619
2025-01-08 (Wednesday)	2,935	EUR 213,619	EUR 213,619
2025-01-08 (Wednesday)	2,935	EUR 213,619	EUR 213,619
2025-01-02 (Thursday)	2,890	EUR 208,546	EUR 208,546	0	EUR -19,533	EUR 72.1612	EUR 78.9201
2024-12-30 (Monday)	2,890	EUR 208,318	EUR 208,318
2024-12-06 (Friday)	2,890	EUR 228,079	EUR 228,079	0	EUR 579	EUR 78.9201	EUR 78.7197
2024-12-05 (Thursday)	2,890	EUR 227,500	EUR 227,500	0	EUR 5,146	EUR 78.7197	EUR 76.9391
2024-12-04 (Wednesday)	2,890	EUR 222,354	EUR 222,354	0	EUR 1,530	EUR 76.9391	EUR 76.4097
2024-12-03 (Tuesday)	2,890	EUR 220,824	EUR 220,824	0	EUR 978	EUR 76.4097	EUR 76.0713
2024-12-02 (Monday)	2,890	EUR 219,846	EUR 219,846	0	EUR 5,383	EUR 76.0713	EUR 74.2086
2024-11-29 (Friday)	2,890	EUR 214,463	EUR 214,463	0	EUR 539	EUR 74.2086	EUR 74.0221
2024-11-28 (Thursday)	2,890	EUR 213,924	EUR 213,924	0	EUR -1,343	EUR 74.0221	EUR 74.4869
2024-11-27 (Wednesday)	2,890	EUR 215,267	EUR 215,267	0	EUR 2,701	EUR 74.4869	EUR 73.5522
2024-11-26 (Tuesday)	2,890	EUR 212,566	EUR 212,566	0	EUR -5,436	EUR 73.5522	EUR 75.4332
2024-11-25 (Monday)	2,890	EUR 218,002	EUR 218,002	0	EUR 4,640	EUR 75.4332	EUR 73.8277
2024-11-22 (Friday)	2,890	EUR 213,362	EUR 213,362	0	EUR -886	EUR 73.8277	EUR 74.1343
2024-11-21 (Thursday)	2,890	EUR 214,248	EUR 214,248	0	EUR -2,261	EUR 74.1343	EUR 74.9166
2024-11-20 (Wednesday)	2,890	EUR 216,509	EUR 216,509	0	EUR -3,132	EUR 74.9166	EUR 76.0003
2024-11-19 (Tuesday)	2,890	EUR 219,641	EUR 219,641	0	EUR -4,528	EUR 76.0003	EUR 77.5671
2024-11-18 (Monday)	2,890	EUR 224,169	EUR 224,169	0	EUR -7,417	EUR 77.5671	EUR 80.1336
2024-11-12 (Tuesday)	2,890	EUR 231,586	EUR 231,586	0	EUR -8,792	EUR 80.1336	EUR 83.1758
2024-11-08 (Friday)	2,890	EUR 240,378	EUR 240,378	0	EUR -11,220	EUR 83.1758	EUR 87.0581
2024-11-07 (Thursday)	2,890	EUR 251,598	EUR 251,598	0	EUR 5,341	EUR 87.0581	EUR 85.21
2024-11-06 (Wednesday)	2,890	EUR 246,257	EUR 246,257	0	EUR -32	EUR 85.21	EUR 85.2211
2024-11-05 (Tuesday)	2,890	EUR 246,289	EUR 246,289	0	EUR 16,636	EUR 85.2211	EUR 79.4647
2024-11-04 (Monday)	2,890	EUR 229,653	EUR 229,653	0	EUR 2,559	EUR 79.4647	EUR 78.5792
2024-11-01 (Friday)	2,890	EUR 227,094	EUR 227,094	0	EUR 4,235	EUR 78.5792	EUR 77.1138
2024-10-31 (Thursday)	2,890	EUR 222,859	EUR 222,859	0	EUR -49	EUR 77.1138	EUR 77.1308
2024-10-30 (Wednesday)	2,890	EUR 222,908	EUR 222,908	0	EUR -6,125	EUR 77.1308	EUR 79.2502
2024-10-29 (Tuesday)	2,890	EUR 229,033	EUR 229,033	0	EUR 45	EUR 79.2502	EUR 79.2346
2024-10-28 (Monday)	2,890	EUR 228,988	EUR 228,988	0	EUR 257	EUR 79.2346	EUR 79.1457
2024-10-25 (Friday)	2,890	EUR 228,731	EUR 228,731	0	EUR 2,684	EUR 79.1457	EUR 78.217
2024-10-24 (Thursday)	2,890	EUR 226,047	EUR 226,047	0	EUR -5,321	EUR 78.217	EUR 80.0581
2024-10-23 (Wednesday)	2,890	EUR 231,368	EUR 231,368	0	EUR 1,123	EUR 80.0581	EUR 79.6695
2024-10-22 (Tuesday)	2,890	EUR 230,245	EUR 230,245	0	EUR -220	EUR 79.6695	EUR 79.7457
2024-10-21 (Monday)	2,890	EUR 230,465	EUR 230,465	0	EUR -1,828	EUR 79.7457	EUR 80.3782
2024-10-18 (Friday)	2,890	EUR 232,293	EUR 232,293

Share Trades of SYENS.BR by Blackrock for IE00B27YCN58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely 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 SYENS.BR

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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