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 TTE.PA

Show aggregate TTE.PA holdings

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

Date	Number of TTE.PA Shares Held	Base Market Value of TTE.PA Shares	Local Market Value of TTE.PA Shares	Change in TTE.PA Shares Held	Change in TTE.PA Base Value	Current Price per TTE.PA Share Held	Previous Price per TTE.PA Share Held
2025-05-08 (Thursday)	94,410	EUR 5,435,338	EUR 5,435,338	0	EUR -11,181	EUR 57.5716	EUR 57.6901
2025-05-07 (Wednesday)	94,410	EUR 5,446,519	EUR 5,446,519	0	EUR -21,218	EUR 57.6901	EUR 57.9148
2025-05-06 (Tuesday)	94,410	EUR 5,467,737	EUR 5,467,737	0	EUR 60,327	EUR 57.9148	EUR 57.2758
2025-05-05 (Monday)	94,410	EUR 5,407,410	EUR 5,407,410	0	EUR -51,634	EUR 57.2758	EUR 57.8227
2025-05-02 (Friday)	94,410	EUR 5,459,044	EUR 5,459,044	0	EUR 10,062	EUR 57.8227	EUR 57.7162
2025-05-01 (Thursday)	94,410	EUR 5,448,982	EUR 5,448,982	0	EUR -41,538	EUR 57.7162	EUR 58.1561
2025-04-30 (Wednesday)	94,410	EUR 5,490,520	EUR 5,490,520	0	EUR -135,619	EUR 58.1561	EUR 59.5926
2025-04-29 (Tuesday)	94,410	EUR 5,626,139	EUR 5,626,139	0	EUR -59,011	EUR 59.5926	EUR 60.2177
2025-04-28 (Monday)	94,410	EUR 5,685,150	EUR 5,685,150	1,297	EUR 100,213	EUR 60.2177	EUR 59.9802
2025-04-25 (Friday)	93,113	EUR 5,584,937	EUR 5,584,937	0	EUR 62,144	EUR 59.9802	EUR 59.3128
2025-04-24 (Thursday)	93,113	EUR 5,522,793	EUR 5,522,793	0	EUR 28,321	EUR 59.3128	EUR 59.0086
2025-04-23 (Wednesday)	93,113	EUR 5,494,472	EUR 5,494,472	0	EUR -49,140	EUR 59.0086	EUR 59.5364
2025-04-22 (Tuesday)	93,113	EUR 5,543,612	EUR 5,543,612	0	EUR 13,654	EUR 59.5364	EUR 59.3898
2025-04-21 (Monday)	93,113	EUR 5,529,958	EUR 5,529,958	0	EUR 71,177	EUR 59.3898	EUR 58.6253
2025-04-18 (Friday)	93,113	EUR 5,458,781	EUR 5,458,781	0	EUR 0	EUR 58.6253	EUR 58.6253
2025-04-17 (Thursday)	93,113	EUR 5,458,781	EUR 5,458,781	0	EUR -18,569	EUR 58.6253	EUR 58.8248
2025-04-16 (Wednesday)	93,113	EUR 5,477,350	EUR 5,477,350	0	EUR 139,088	EUR 58.8248	EUR 57.331
2025-04-15 (Tuesday)	93,113	EUR 5,338,262	EUR 5,338,262	0	EUR 22,666	EUR 57.331	EUR 57.0876
2025-04-14 (Monday)	93,113	EUR 5,315,596	EUR 5,315,596	0	EUR 177,731	EUR 57.0876	EUR 55.1788
2025-04-11 (Friday)	93,113	EUR 5,137,865	EUR 5,137,865	1,297	EUR 54,909	EUR 55.1788	EUR 55.3602
2025-04-10 (Thursday)	91,816	EUR 5,082,956	EUR 5,082,956	1,297	EUR 261,345	EUR 55.3602	EUR 53.2663
2025-04-09 (Wednesday)	90,519	EUR 4,821,611	EUR 4,821,611	1,297	EUR -89,703	EUR 53.2663	EUR 55.046
2025-04-08 (Tuesday)	89,222	EUR 4,911,314	EUR 4,911,314	1,297	EUR 81,659	EUR 55.046	EUR 54.9293
2025-04-07 (Monday)	87,925	EUR 4,829,655	EUR 4,829,655	0	EUR -297,777	EUR 54.9293	EUR 58.316
2025-04-04 (Friday)	87,925	EUR 5,127,432	EUR 5,127,432	0	EUR -543,596	EUR 58.316	EUR 64.4985
2025-04-02 (Wednesday)	87,925	EUR 5,671,028	EUR 5,671,028	0	EUR 16,425	EUR 64.4985	EUR 64.3117
2025-04-01 (Tuesday)	87,925	EUR 5,654,603	EUR 5,654,603	0	EUR -11,700	EUR 64.3117	EUR 64.4447
2025-03-31 (Monday)	87,925	EUR 5,666,303	EUR 5,666,303	0	EUR 31,807	EUR 64.4447	EUR 64.083
2025-03-28 (Friday)	87,925	EUR 5,634,496	EUR 5,634,496	0	EUR -110,409	EUR 64.083	EUR 65.3387
2025-03-27 (Thursday)	87,925	EUR 5,744,905	EUR 5,744,905	0	EUR 17,993	EUR 65.3387	EUR 65.1341
2025-03-26 (Wednesday)	87,925	EUR 5,726,912	EUR 5,726,912	0	EUR 90,834	EUR 65.1341	EUR 64.101
2025-03-25 (Tuesday)	87,925	EUR 5,636,078	EUR 5,636,078	1,297	EUR 216,455	EUR 64.101	EUR 62.562
2025-03-24 (Monday)	86,628	EUR 5,419,623	EUR 5,419,623	0	EUR -48,731	EUR 62.562	EUR 63.1246
2025-03-21 (Friday)	86,628	EUR 5,468,354	EUR 5,468,354	0	EUR -63,389	EUR 63.1246	EUR 63.8563
2025-03-20 (Thursday)	86,628	EUR 5,531,743	EUR 5,531,743	0	EUR -9,645	EUR 63.8563	EUR 63.9676
2025-03-19 (Wednesday)	86,628	EUR 5,541,388	EUR 5,541,388	0	EUR 54,040	EUR 63.9676	EUR 63.3438
2025-03-18 (Tuesday)	86,628	EUR 5,487,348	EUR 5,487,348	0	EUR 42,498	EUR 63.3438	EUR 62.8532
2025-03-17 (Monday)	86,628	EUR 5,444,850	EUR 5,444,850	0	EUR 30,080	EUR 62.8532	EUR 62.506
2025-03-14 (Friday)	86,628	EUR 5,414,770	EUR 5,414,770	0	EUR 36,380	EUR 62.506	EUR 62.086
2025-03-13 (Thursday)	86,628	EUR 5,378,390	EUR 5,378,390	0	EUR 20,337	EUR 62.086	EUR 61.8513
2025-03-12 (Wednesday)	86,628	EUR 5,358,053	EUR 5,358,053	0	EUR 43,930	EUR 61.8513	EUR 61.3442
2025-03-11 (Tuesday)	86,628	EUR 5,314,123	EUR 5,314,123	0	EUR 19,116	EUR 61.3442	EUR 61.1235
2025-03-10 (Monday)	86,628	EUR 5,295,007	EUR 5,295,007	1,297	EUR 50,651	EUR 61.1235	EUR 61.459
2025-03-07 (Friday)	85,331	EUR 5,244,356	EUR 5,244,356	0	EUR 102,577	EUR 61.459	EUR 60.2569
2025-03-05 (Wednesday)	85,331	EUR 5,141,779	EUR 5,141,779	0	EUR 56,378	EUR 60.2569	EUR 59.5962
2025-03-04 (Tuesday)	85,331	EUR 5,085,401	EUR 5,085,401	0	EUR -119,291	EUR 59.5962	EUR 60.9942
2025-03-03 (Monday)	85,331	EUR 5,204,692	EUR 5,204,692	0	EUR 77,050	EUR 60.9942	EUR 60.0912
2025-02-28 (Friday)	85,331	EUR 5,127,642	EUR 5,127,642	3,361	EUR 192,395	EUR 60.0912	EUR 60.208
2025-02-27 (Thursday)	81,970	EUR 4,935,247	EUR 4,935,247	0	EUR -39,147	EUR 60.208	EUR 60.6855
2025-02-26 (Wednesday)	81,970	EUR 4,974,394	EUR 4,974,394	0	EUR 28,979	EUR 60.6855	EUR 60.332
2025-02-25 (Tuesday)	81,970	EUR 4,945,415	EUR 4,945,415	0	EUR -36,969	EUR 60.332	EUR 60.783
2025-02-24 (Monday)	81,970	EUR 4,982,384	EUR 4,982,384	0	EUR 1,521	EUR 60.783	EUR 60.7645
2025-02-21 (Friday)	81,970	EUR 4,980,863	EUR 4,980,863	0	EUR -69,391	EUR 60.7645	EUR 61.611
2025-02-20 (Thursday)	81,970	EUR 5,050,254	EUR 5,050,254	0	EUR 33,747	EUR 61.611	EUR 61.1993
2025-02-19 (Wednesday)	81,970	EUR 5,016,507	EUR 5,016,507	0	EUR -53,297	EUR 61.1993	EUR 61.8495
2025-02-18 (Tuesday)	81,970	EUR 5,069,804	EUR 5,069,804	0	EUR 10,267	EUR 61.8495	EUR 61.7243
2025-02-17 (Monday)	81,970	EUR 5,059,537	EUR 5,059,537	0	EUR -12,279	EUR 61.7243	EUR 61.8741
2025-02-14 (Friday)	81,970	EUR 5,071,816	EUR 5,071,816	0	EUR 51,592	EUR 61.8741	EUR 61.2447
2025-02-13 (Thursday)	81,970	EUR 5,020,224	EUR 5,020,224	0	EUR 2,510	EUR 61.2447	EUR 61.214
2025-02-12 (Wednesday)	81,970	EUR 5,017,714	EUR 5,017,714	0	EUR 28,436	EUR 61.214	EUR 60.8671
2025-02-11 (Tuesday)	81,970	EUR 4,989,278	EUR 4,989,278	0	EUR 32,596	EUR 60.8671	EUR 60.4695
2025-02-10 (Monday)	81,970	EUR 4,956,682	EUR 4,956,682	0	EUR -35,981	EUR 60.4695	EUR 60.9084
2025-02-07 (Friday)	81,970	EUR 4,992,663	EUR 4,992,663	0	EUR 10,884	EUR 60.9084	EUR 60.7756
2025-02-06 (Thursday)	81,970	EUR 4,981,779	EUR 4,981,779	0	EUR 26,273	EUR 60.7756	EUR 60.4551
2025-02-05 (Wednesday)	81,970	EUR 4,955,506	EUR 4,955,506	0	EUR 103,734	EUR 60.4551	EUR 59.1896
2025-02-04 (Tuesday)	81,970	EUR 4,851,772	EUR 4,851,772	0	EUR 119,623	EUR 59.1896	EUR 57.7303
2025-02-03 (Monday)	81,970	EUR 4,732,149	EUR 4,732,149	0	EUR -72,951	EUR 57.7303	EUR 58.6202
2025-01-31 (Friday)	81,970	EUR 4,805,100	EUR 4,805,100	0	EUR 3,027	EUR 58.6202	EUR 58.5833
2025-01-30 (Thursday)	81,970	EUR 4,802,073	EUR 4,802,073	0	EUR 36,042	EUR 58.5833	EUR 58.1436
2025-01-29 (Wednesday)	81,970	EUR 4,766,031	EUR 4,766,031	0	EUR 2,214	EUR 58.1436	EUR 58.1166
2025-01-28 (Tuesday)	81,970	EUR 4,763,817	EUR 4,763,817	0	EUR -28,881	EUR 58.1166	EUR 58.4689
2025-01-27 (Monday)	81,970	EUR 4,792,698	EUR 4,792,698	0	EUR -21,606	EUR 58.4689	EUR 58.7325
2025-01-24 (Friday)	81,970	EUR 4,814,304	EUR 4,814,304	0	EUR 29,587	EUR 58.7325	EUR 58.3716
2025-01-23 (Thursday)	81,970	EUR 4,784,717	EUR 4,784,717	0	EUR -30,622	EUR 58.3716	EUR 58.7451
2025-01-22 (Wednesday)	81,970	EUR 4,815,339	EUR 4,815,339
2025-01-21 (Tuesday)	81,970	EUR 4,828,724	EUR 4,828,724
2025-01-20 (Monday)	81,970	EUR 4,873,908	EUR 4,873,908
2025-01-17 (Friday)	81,970	EUR 4,852,611	EUR 4,852,611
2025-01-16 (Thursday)	81,970	EUR 4,844,777	EUR 4,844,777
2025-01-15 (Wednesday)	81,970	EUR 4,724,641	EUR 4,724,641
2025-01-14 (Tuesday)	81,970	EUR 4,691,751	EUR 4,691,751
2025-01-13 (Monday)	81,970	EUR 4,674,063	EUR 4,674,063
2025-01-10 (Friday)	81,970	EUR 4,641,837	EUR 4,641,837
2025-01-09 (Thursday)	81,970	EUR 4,668,703	EUR 4,668,703
2025-01-09 (Thursday)	81,970	EUR 4,668,703	EUR 4,668,703
2025-01-09 (Thursday)	81,970	EUR 4,668,703	EUR 4,668,703
2025-01-08 (Wednesday)	81,970	EUR 4,657,335	EUR 4,657,335
2025-01-08 (Wednesday)	81,970	EUR 4,657,335	EUR 4,657,335
2025-01-08 (Wednesday)	81,970	EUR 4,657,335	EUR 4,657,335
2025-01-02 (Thursday)	80,724	EUR 4,456,576	EUR 4,456,576	0	EUR -167,768	EUR 55.2076	EUR 57.2859
2024-12-30 (Monday)	80,724	EUR 4,407,646	EUR 4,407,646
2024-12-06 (Friday)	80,724	EUR 4,624,344	EUR 4,624,344	0	EUR 10,133	EUR 57.2859	EUR 57.1603
2024-12-05 (Thursday)	80,724	EUR 4,614,211	EUR 4,614,211	0	EUR 29,401	EUR 57.1603	EUR 56.7961
2024-12-04 (Wednesday)	80,724	EUR 4,584,810	EUR 4,584,810	0	EUR -11,755	EUR 56.7961	EUR 56.9417
2024-12-03 (Tuesday)	80,724	EUR 4,596,565	EUR 4,596,565	0	EUR 49,712	EUR 56.9417	EUR 56.3259
2024-12-02 (Monday)	80,724	EUR 4,546,853	EUR 4,546,853	0	EUR -139,927	EUR 56.3259	EUR 58.0593
2024-11-29 (Friday)	80,724	EUR 4,686,780	EUR 4,686,780	0	EUR 67,666	EUR 58.0593	EUR 57.2211
2024-11-28 (Thursday)	80,724	EUR 4,619,114	EUR 4,619,114	0	EUR 2,362	EUR 57.2211	EUR 57.1918
2024-11-27 (Wednesday)	80,724	EUR 4,616,752	EUR 4,616,752	0	EUR -31,144	EUR 57.1918	EUR 57.5776
2024-11-26 (Tuesday)	80,724	EUR 4,647,896	EUR 4,647,896	0	EUR -83,316	EUR 57.5776	EUR 58.6097
2024-11-25 (Monday)	80,724	EUR 4,731,212	EUR 4,731,212	0	EUR -66,271	EUR 58.6097	EUR 59.4307
2024-11-22 (Friday)	80,724	EUR 4,797,483	EUR 4,797,483	0	EUR -54,183	EUR 59.4307	EUR 60.1019
2024-11-21 (Thursday)	80,724	EUR 4,851,666	EUR 4,851,666	0	EUR -20,521	EUR 60.1019	EUR 60.3561
2024-11-20 (Wednesday)	80,724	EUR 4,872,187	EUR 4,872,187	0	EUR -39,111	EUR 60.3561	EUR 60.8406
2024-11-19 (Tuesday)	80,724	EUR 4,911,298	EUR 4,911,298	0	EUR -47,742	EUR 60.8406	EUR 61.432
2024-11-18 (Monday)	80,724	EUR 4,959,040	EUR 4,959,040	-856	EUR 136,346	EUR 61.432	EUR 59.1161
2024-11-12 (Tuesday)	81,580	EUR 4,822,694	EUR 4,822,694	0	EUR -161,625	EUR 59.1161	EUR 61.0973
2024-11-08 (Friday)	81,580	EUR 4,984,319	EUR 4,984,319	0	EUR -108,597	EUR 61.0973	EUR 62.4285
2024-11-07 (Thursday)	81,580	EUR 5,092,916	EUR 5,092,916	0	EUR 49,514	EUR 62.4285	EUR 61.8215
2024-11-06 (Wednesday)	81,580	EUR 5,043,402	EUR 5,043,402	0	EUR -140,824	EUR 61.8215	EUR 63.5478
2024-11-05 (Tuesday)	81,580	EUR 5,184,226	EUR 5,184,226	0	EUR 20,098	EUR 63.5478	EUR 63.3014
2024-11-04 (Monday)	81,580	EUR 5,164,128	EUR 5,164,128	0	EUR 39,622	EUR 63.3014	EUR 62.8157
2024-11-01 (Friday)	81,580	EUR 5,124,506	EUR 5,124,506	0	EUR 40,741	EUR 62.8157	EUR 62.3163
2024-10-31 (Thursday)	81,580	EUR 5,083,765	EUR 5,083,765	0	EUR -157,484	EUR 62.3163	EUR 64.2467
2024-10-30 (Wednesday)	81,580	EUR 5,241,249	EUR 5,241,249	0	EUR 8,456	EUR 64.2467	EUR 64.1431
2024-10-29 (Tuesday)	81,580	EUR 5,232,793	EUR 5,232,793	0	EUR -38,817	EUR 64.1431	EUR 64.6189
2024-10-28 (Monday)	81,580	EUR 5,271,610	EUR 5,271,610	0	EUR -54,051	EUR 64.6189	EUR 65.2815
2024-10-25 (Friday)	81,580	EUR 5,325,661	EUR 5,325,661	0	EUR 33,454	EUR 65.2815	EUR 64.8714
2024-10-24 (Thursday)	81,580	EUR 5,292,207	EUR 5,292,207	0	EUR 17,181	EUR 64.8714	EUR 64.6608
2024-10-23 (Wednesday)	81,580	EUR 5,275,026	EUR 5,275,026	0	EUR -38,300	EUR 64.6608	EUR 65.1302
2024-10-22 (Tuesday)	81,580	EUR 5,313,326	EUR 5,313,326	0	EUR 15,114	EUR 65.1302	EUR 64.945
2024-10-21 (Monday)	81,580	EUR 5,298,212	EUR 5,298,212	0	EUR 13,799	EUR 64.945	EUR 64.7758
2024-10-18 (Friday)	81,580	EUR 5,284,413	EUR 5,284,413

Share Trades of TTE.PA by Blackrock for IE00B27YCN58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	1,297	53.100	52.710	52.749	EUR 68,415	60.52
2025-04-11	BUY	1,297	49.560	48.430	48.543	EUR 62,960	60.79
2025-04-10	BUY	1,297	52.430	49.515	49.806	EUR 64,599	60.85
2025-04-09	BUY	1,297	49.545	47.645	47.835	EUR 62,042	60.94
2025-04-08	BUY	1,297	51.600	49.920	50.088	EUR 64,964	61.01
2025-03-25	BUY	1,297			64.101*		60.79
2025-03-10	BUY	1,297			61.124*		60.48
2025-02-28	BUY	3,361	57.950	57.320	57.383	EUR 192,864	60.48
2024-11-18	SELL	-856	58.230	57.430	57.510	EUR -49,229	63.40 Profit of 5,039 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 TTE.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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