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 SYENS.BR

Show aggregate SYENS.BR holdings

iShares MSCI World Islamic UCITS ETF USD (Dist) USD 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
2025-05-09 (Friday)	3,250	EUR 235,557	EUR 235,557
2025-05-08 (Thursday)	3,250	EUR 233,839	EUR 233,839	0	EUR 1,902	EUR 71.9505	EUR 71.3652
2025-05-07 (Wednesday)	3,250	EUR 231,937	EUR 231,937	0	EUR -3,545	EUR 71.3652	EUR 72.456
2025-05-06 (Tuesday)	3,250	EUR 235,482	EUR 235,482	0	EUR 800	EUR 72.456	EUR 72.2098
2025-05-05 (Monday)	3,250	EUR 234,682	EUR 234,682	0	EUR -463	EUR 72.2098	EUR 72.3523
2025-05-02 (Friday)	3,250	EUR 235,145	EUR 235,145	0	EUR 5,550	EUR 72.3523	EUR 70.6446
2025-05-01 (Thursday)	3,250	EUR 229,595	EUR 229,595	0	EUR -1,751	EUR 70.6446	EUR 71.1834
2025-04-30 (Wednesday)	3,250	EUR 231,346	EUR 231,346	0	EUR 2,486	EUR 71.1834	EUR 70.4185
2025-04-29 (Tuesday)	3,250	EUR 228,860	EUR 228,860	0	EUR 2,458	EUR 70.4185	EUR 69.6622
2025-04-28 (Monday)	3,250	EUR 226,402	EUR 226,402	45	EUR 6,766	EUR 69.6622	EUR 68.5292
2025-04-25 (Friday)	3,205	EUR 219,636	EUR 219,636	0	EUR -753	EUR 68.5292	EUR 68.7641
2025-04-24 (Thursday)	3,205	EUR 220,389	EUR 220,389	0	EUR 3,293	EUR 68.7641	EUR 67.7367
2025-04-23 (Wednesday)	3,205	EUR 217,096	EUR 217,096	0	EUR -315	EUR 67.7367	EUR 67.8349
2025-04-22 (Tuesday)	3,205	EUR 217,411	EUR 217,411	0	EUR 1,233	EUR 67.8349	EUR 67.4502
2025-04-21 (Monday)	3,205	EUR 216,178	EUR 216,178	0	EUR 2,783	EUR 67.4502	EUR 66.5819
2025-04-18 (Friday)	3,205	EUR 213,395	EUR 213,395	0	EUR 0	EUR 66.5819	EUR 66.5819
2025-04-17 (Thursday)	3,205	EUR 213,395	EUR 213,395	0	EUR -164	EUR 66.5819	EUR 66.6331
2025-04-16 (Wednesday)	3,205	EUR 213,559	EUR 213,559	0	EUR 1,385	EUR 66.6331	EUR 66.2009
2025-04-15 (Tuesday)	3,205	EUR 212,174	EUR 212,174	0	EUR 1,665	EUR 66.2009	EUR 65.6814
2025-04-14 (Monday)	3,205	EUR 210,509	EUR 210,509	0	EUR 5,116	EUR 65.6814	EUR 64.0852
2025-04-11 (Friday)	3,205	EUR 205,393	EUR 205,393	45	EUR 7,755	EUR 64.0852	EUR 62.5437
2025-04-10 (Thursday)	3,160	EUR 197,638	EUR 197,638	45	EUR 10,790	EUR 62.5437	EUR 59.9833
2025-04-09 (Wednesday)	3,115	EUR 186,848	EUR 186,848	45	EUR -4,553	EUR 59.9833	EUR 62.3456
2025-04-08 (Tuesday)	3,070	EUR 191,401	EUR 191,401	45	EUR 4,656	EUR 62.3456	EUR 61.7339
2025-04-07 (Monday)	3,025	EUR 186,745	EUR 186,745	0	EUR -9,971	EUR 61.7339	EUR 65.0301
2025-04-04 (Friday)	3,025	EUR 196,716	EUR 196,716	0	EUR -9,328	EUR 65.0301	EUR 68.1137
2025-04-02 (Wednesday)	3,025	EUR 206,044	EUR 206,044	0	EUR -435	EUR 68.1137	EUR 68.2575
2025-04-01 (Tuesday)	3,025	EUR 206,479	EUR 206,479	0	EUR 1,371	EUR 68.2575	EUR 67.8043
2025-03-31 (Monday)	3,025	EUR 205,108	EUR 205,108	0	EUR -4,982	EUR 67.8043	EUR 69.4512
2025-03-28 (Friday)	3,025	EUR 210,090	EUR 210,090	0	EUR -1,213	EUR 69.4512	EUR 69.8522
2025-03-27 (Thursday)	3,025	EUR 211,303	EUR 211,303	0	EUR -4,188	EUR 69.8522	EUR 71.2367
2025-03-26 (Wednesday)	3,025	EUR 215,491	EUR 215,491	0	EUR -631	EUR 71.2367	EUR 71.4453
2025-03-25 (Tuesday)	3,025	EUR 216,122	EUR 216,122	45	EUR 2,217	EUR 71.4453	EUR 71.7802
2025-03-24 (Monday)	2,980	EUR 213,905	EUR 213,905	0	EUR 315	EUR 71.7802	EUR 71.6745
2025-03-21 (Friday)	2,980	EUR 213,590	EUR 213,590	0	EUR -6,181	EUR 71.6745	EUR 73.7487
2025-03-20 (Thursday)	2,980	EUR 219,771	EUR 219,771	0	EUR -3,039	EUR 73.7487	EUR 74.7685
2025-03-19 (Wednesday)	2,980	EUR 222,810	EUR 222,810	0	EUR -1,545	EUR 74.7685	EUR 75.2869
2025-03-18 (Tuesday)	2,980	EUR 224,355	EUR 224,355	0	EUR 178	EUR 75.2869	EUR 75.2272
2025-03-17 (Monday)	2,980	EUR 224,177	EUR 224,177	0	EUR 1,945	EUR 75.2272	EUR 74.5745
2025-03-14 (Friday)	2,980	EUR 222,232	EUR 222,232	0	EUR 7,739	EUR 74.5745	EUR 71.9775
2025-03-13 (Thursday)	2,980	EUR 214,493	EUR 214,493	0	EUR -4,780	EUR 71.9775	EUR 73.5815
2025-03-12 (Wednesday)	2,980	EUR 219,273	EUR 219,273	0	EUR -1,110	EUR 73.5815	EUR 73.954
2025-03-11 (Tuesday)	2,980	EUR 220,383	EUR 220,383	0	EUR -35	EUR 73.954	EUR 73.9658
2025-03-10 (Monday)	2,980	EUR 220,418	EUR 220,418	45	EUR -6,575	EUR 73.9658	EUR 77.34
2025-03-07 (Friday)	2,935	EUR 226,993	EUR 226,993	0	EUR 3,793	EUR 77.34	EUR 76.0477
2025-03-05 (Wednesday)	2,935	EUR 223,200	EUR 223,200	0	EUR 15,410	EUR 76.0477	EUR 70.7973
2025-03-04 (Tuesday)	2,935	EUR 207,790	EUR 207,790	0	EUR -7,604	EUR 70.7973	EUR 73.3881
2025-03-03 (Monday)	2,935	EUR 215,394	EUR 215,394	0	EUR 749	EUR 73.3881	EUR 73.1329
2025-02-28 (Friday)	2,935	EUR 214,645	EUR 214,645	0	EUR -3,324	EUR 73.1329	EUR 74.2654
2025-02-27 (Thursday)	2,935	EUR 217,969	EUR 217,969	0	EUR -28,292	EUR 74.2654	EUR 83.9049
2025-02-26 (Wednesday)	2,935	EUR 246,261	EUR 246,261	0	EUR 6,639	EUR 83.9049	EUR 81.6429
2025-02-25 (Tuesday)	2,935	EUR 239,622	EUR 239,622	0	EUR -5,115	EUR 81.6429	EUR 83.3857
2025-02-24 (Monday)	2,935	EUR 244,737	EUR 244,737	0	EUR -654	EUR 83.3857	EUR 83.6085
2025-02-21 (Friday)	2,935	EUR 245,391	EUR 245,391	0	EUR 2,217	EUR 83.6085	EUR 82.8531
2025-02-20 (Thursday)	2,935	EUR 243,174	EUR 243,174	0	EUR 2,335	EUR 82.8531	EUR 82.0576
2025-02-19 (Wednesday)	2,935	EUR 240,839	EUR 240,839	0	EUR -15,402	EUR 82.0576	EUR 87.3053
2025-02-18 (Tuesday)	2,935	EUR 256,241	EUR 256,241	0	EUR -460	EUR 87.3053	EUR 87.462
2025-02-17 (Monday)	2,935	EUR 256,701	EUR 256,701	0	EUR -3,147	EUR 87.462	EUR 88.5342
2025-02-14 (Friday)	2,935	EUR 259,848	EUR 259,848	0	EUR 4,274	EUR 88.5342	EUR 87.078
2025-02-13 (Thursday)	2,935	EUR 255,574	EUR 255,574	0	EUR 9,873	EUR 87.078	EUR 83.7141
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)	Average Price previous trades
2025-04-28	BUY	45			69.662*		75.62
2025-04-11	BUY	45			64.085*		76.73
2025-04-10	BUY	45			62.544*		76.90
2025-04-09	BUY	45			59.983*		77.10
2025-04-08	BUY	45			62.346*		77.27
2025-03-25	BUY	45			71.445*		78.39
2025-03-10	BUY	45			73.966*		79.21

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 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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