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 UHR.SW

Stock Name
Ticker()

Show aggregate UHR.SW holdings

iShares MSCI World Islamic UCITS UHR.SW holdings

DateNumber of UHR.SW Shares HeldBase Market Value of UHR.SW SharesLocal Market Value of UHR.SW SharesChange in UHR.SW Shares HeldChange in UHR.SW Base ValueCurrent Price per UHR.SW Share HeldPrevious Price per UHR.SW Share Held
2025-02-14 (Friday)1,123CHF 213,568UHR.SW holding decreased by -2310CHF 213,5680CHF -2,310 CHF 190.176 CHF 192.233
2025-02-13 (Thursday)1,123CHF 215,878UHR.SW holding increased by 4851CHF 215,8780CHF 4,851 CHF 192.233 CHF 187.914
2025-02-12 (Wednesday)1,123CHF 211,027UHR.SW holding increased by 1368CHF 211,0270CHF 1,368 CHF 187.914 CHF 186.695
2025-02-11 (Tuesday)1,123CHF 209,659UHR.SW holding increased by 6055CHF 209,6590CHF 6,055 CHF 186.695 CHF 181.304
2025-02-10 (Monday)1,123CHF 203,604UHR.SW holding decreased by -1521CHF 203,6040CHF -1,521 CHF 181.304 CHF 182.658
2025-02-07 (Friday)1,123CHF 205,125UHR.SW holding decreased by -2666CHF 205,1250CHF -2,666 CHF 182.658 CHF 185.032
2025-02-06 (Thursday)1,123CHF 207,791UHR.SW holding increased by 5797CHF 207,7910CHF 5,797 CHF 185.032 CHF 179.87
2025-02-05 (Wednesday)1,123CHF 201,994UHR.SW holding decreased by -3428CHF 201,9940CHF -3,428 CHF 179.87 CHF 182.923
2025-02-04 (Tuesday)1,123CHF 205,422UHR.SW holding decreased by -5506CHF 205,4220CHF -5,506 CHF 182.923 CHF 187.825
2025-02-03 (Monday)1,123CHF 210,928UHR.SW holding increased by 1305CHF 210,9280CHF 1,305 CHF 187.825 CHF 186.663
2025-01-31 (Friday)1,123CHF 209,623UHR.SW holding increased by 2971CHF 209,6230CHF 2,971 CHF 186.663 CHF 184.018
2025-01-30 (Thursday)1,123CHF 206,652UHR.SW holding increased by 4362CHF 206,6520CHF 4,362 CHF 184.018 CHF 180.134
2025-01-29 (Wednesday)1,123CHF 202,290UHR.SW holding decreased by -922CHF 202,2900CHF -922 CHF 180.134 CHF 180.955
2025-01-28 (Tuesday)1,123CHF 203,212UHR.SW holding decreased by -4409CHF 203,2120CHF -4,409 CHF 180.955 CHF 184.881
2025-01-27 (Monday)1,123CHF 207,621UHR.SW holding increased by 1532CHF 207,6210CHF 1,532 CHF 184.881 CHF 183.516
2025-01-24 (Friday)1,123CHF 206,089UHR.SW holding increased by 3019CHF 206,0890CHF 3,019 CHF 183.516 CHF 180.828
2025-01-23 (Thursday)1,123CHF 203,070UHR.SW holding decreased by -493CHF 203,0700CHF -493 CHF 180.828 CHF 181.267
2025-01-22 (Wednesday)1,123CHF 203,563CHF 203,563
2025-01-21 (Tuesday)1,123CHF 204,890CHF 204,890
2025-01-20 (Monday)1,123CHF 202,232CHF 202,232
2025-01-17 (Friday)1,123CHF 199,344CHF 199,344
2025-01-16 (Thursday)1,123CHF 196,597CHF 196,597
2025-01-15 (Wednesday)1,123CHF 191,304CHF 191,304
2025-01-14 (Tuesday)1,123CHF 191,137CHF 191,137
2025-01-13 (Monday)1,123CHF 190,505CHF 190,505
2025-01-10 (Friday)1,123CHF 192,875CHF 192,875
2025-01-09 (Thursday)1,123CHF 193,907CHF 193,907
2025-01-09 (Thursday)1,123CHF 193,907CHF 193,907
2025-01-09 (Thursday)1,123CHF 193,907CHF 193,907
2025-01-08 (Wednesday)1,123CHF 200,032CHF 200,032
2025-01-08 (Wednesday)1,123CHF 200,032CHF 200,032
2025-01-08 (Wednesday)1,123CHF 200,032CHF 200,032
2025-01-02 (Thursday)1,106CHF 200,351UHR.SW holding decreased by -5153CHF 200,3510CHF -5,153 CHF 181.149 CHF 185.808
2024-12-30 (Monday)1,106CHF 201,279CHF 201,279
2024-12-06 (Friday)1,106CHF 205,504UHR.SW holding increased by 5824CHF 205,5040CHF 5,824 CHF 185.808 CHF 180.542
2024-12-05 (Thursday)1,106CHF 199,680UHR.SW holding increased by 1109CHF 199,6800CHF 1,109 CHF 180.542 CHF 179.54
2024-12-04 (Wednesday)1,106CHF 198,571UHR.SW holding increased by 1256CHF 198,5710CHF 1,256 CHF 179.54 CHF 178.404
2024-12-03 (Tuesday)1,106CHF 197,315UHR.SW holding decreased by -1001CHF 197,3150CHF -1,001 CHF 178.404 CHF 179.309
2024-12-02 (Monday)1,106CHF 198,316UHR.SW holding decreased by -2484CHF 198,3160CHF -2,484 CHF 179.309 CHF 181.555
2024-11-29 (Friday)1,106CHF 200,800UHR.SW holding increased by 1292CHF 200,8000CHF 1,292 CHF 181.555 CHF 180.387
2024-11-28 (Thursday)1,106CHF 199,508UHR.SW holding decreased by -2519CHF 199,5080CHF -2,519 CHF 180.387 CHF 182.665
2024-11-27 (Wednesday)1,106CHF 202,027UHR.SW holding increased by 1525CHF 202,0270CHF 1,525 CHF 182.665 CHF 181.286
2024-11-26 (Tuesday)1,106CHF 200,502UHR.SW holding increased by 147CHF 200,5020CHF 147 CHF 181.286 CHF 181.153
2024-11-25 (Monday)1,106CHF 200,355UHR.SW holding increased by 2977CHF 200,3550CHF 2,977 CHF 181.153 CHF 178.461
2024-11-22 (Friday)1,106CHF 197,378UHR.SW holding decreased by -1338CHF 197,3780CHF -1,338 CHF 178.461 CHF 179.671
2024-11-21 (Thursday)1,106CHF 198,716UHR.SW holding decreased by -2699CHF 198,7160CHF -2,699 CHF 179.671 CHF 182.111
2024-11-20 (Wednesday)1,106CHF 201,415UHR.SW holding decreased by -2845CHF 201,4150CHF -2,845 CHF 182.111 CHF 184.684
2024-11-19 (Tuesday)1,106CHF 204,260UHR.SW holding decreased by -3767CHF 204,2600CHF -3,767 CHF 184.684 CHF 188.09
2024-11-18 (Monday)1,106CHF 208,027UHR.SW holding increased by 9455CHF 208,0270CHF 9,455 CHF 188.09 CHF 179.541
2024-11-12 (Tuesday)1,106CHF 198,572UHR.SW holding decreased by -6409CHF 198,5720CHF -6,409 CHF 179.541 CHF 185.335
2024-11-08 (Friday)1,106CHF 204,981UHR.SW holding decreased by -17678CHF 204,9810CHF -17,678 CHF 185.335 CHF 201.319
2024-11-07 (Thursday)1,106CHF 222,659UHR.SW holding increased by 2900CHF 222,6590CHF 2,900 CHF 201.319 CHF 198.697
2024-11-06 (Wednesday)1,106CHF 219,759UHR.SW holding decreased by -3463CHF 219,7590CHF -3,463 CHF 198.697 CHF 201.828
2024-11-05 (Tuesday)1,106CHF 223,222UHR.SW holding decreased by -6220CHF 223,2220CHF -6,220 CHF 201.828 CHF 207.452
2024-11-04 (Monday)1,106CHF 229,442UHR.SW holding increased by 923CHF 229,4420CHF 923 CHF 207.452 CHF 206.618
2024-11-01 (Friday)1,106CHF 228,519UHR.SW holding increased by 2702CHF 228,5190CHF 2,702 CHF 206.618 CHF 204.174
2024-10-31 (Thursday)1,106CHF 225,817UHR.SW holding decreased by -2964CHF 225,8170CHF -2,964 CHF 204.174 CHF 206.854
2024-10-30 (Wednesday)1,106CHF 228,781UHR.SW holding decreased by -7587CHF 228,7810CHF -7,587 CHF 206.854 CHF 213.714
2024-10-29 (Tuesday)1,106CHF 236,368UHR.SW holding decreased by -390CHF 236,3680CHF -390 CHF 213.714 CHF 214.067
2024-10-28 (Monday)1,106CHF 236,758UHR.SW holding increased by 1960CHF 236,7580CHF 1,960 CHF 214.067 CHF 212.295
2024-10-25 (Friday)1,106CHF 234,798UHR.SW holding increased by 2171CHF 234,7980CHF 2,171 CHF 212.295 CHF 210.332
2024-10-24 (Thursday)1,106CHF 232,627UHR.SW holding increased by 6656CHF 232,6270CHF 6,656 CHF 210.332 CHF 204.314
2024-10-23 (Wednesday)1,106CHF 225,971UHR.SW holding increased by 2496CHF 225,9710CHF 2,496 CHF 204.314 CHF 202.057
2024-10-22 (Tuesday)1,106CHF 223,475UHR.SW holding increased by 1086CHF 223,4750CHF 1,086 CHF 202.057 CHF 201.075
2024-10-21 (Monday)1,106CHF 222,389UHR.SW holding increased by 2736CHF 222,3890CHF 2,736 CHF 201.075 CHF 198.601
2024-10-18 (Friday)1,106CHF 219,653CHF 219,653
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 UHR.SW by Blackrock for IE00B27YCN58

Show aggregate share trades of UHR.SW

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 UHR.SW

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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