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 UHRN.SW

Stock Name
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Show aggregate UHRN.SW holdings

iShares MSCI World Islamic UCITS UHRN.SW holdings

DateNumber of UHRN.SW Shares HeldBase Market Value of UHRN.SW SharesLocal Market Value of UHRN.SW SharesChange in UHRN.SW Shares HeldChange in UHRN.SW Base ValueCurrent Price per UHRN.SW Share HeldPrevious Price per UHRN.SW Share Held
2024-11-22 (Friday)2,181CHF 76,869UHRN.SW holding decreased by -1257CHF 76,8690CHF -1,257 CHF 35.2448 CHF 35.8212
2024-11-21 (Thursday)2,181CHF 78,126UHRN.SW holding decreased by -695CHF 78,1260CHF -695 CHF 35.8212 CHF 36.1398
2024-11-20 (Wednesday)2,181CHF 78,821UHRN.SW holding decreased by -1046CHF 78,8210CHF -1,046 CHF 36.1398 CHF 36.6194
2024-11-19 (Tuesday)2,181CHF 79,867UHRN.SW holding decreased by -1390CHF 79,8670CHF -1,390 CHF 36.6194 CHF 37.2568
2024-11-18 (Monday)2,181CHF 81,257UHRN.SW holding increased by 3633CHF 81,2570CHF 3,633 CHF 37.2568 CHF 35.591
2024-11-12 (Tuesday)2,181CHF 77,624UHRN.SW holding decreased by -2396CHF 77,6240CHF -2,396 CHF 35.591 CHF 36.6896
2024-11-08 (Friday)2,181CHF 80,020UHRN.SW holding decreased by -6419CHF 80,0200CHF -6,419 CHF 36.6896 CHF 39.6327
2024-11-07 (Thursday)2,181CHF 86,439UHRN.SW holding increased by 465CHF 86,4390CHF 465 CHF 39.6327 CHF 39.4195
2024-11-06 (Wednesday)2,181CHF 85,974UHRN.SW holding decreased by -1205CHF 85,9740CHF -1,205 CHF 39.4195 CHF 39.972
2024-11-05 (Tuesday)2,181CHF 87,179UHRN.SW holding decreased by -1921CHF 87,1790CHF -1,921 CHF 39.972 CHF 40.8528
2024-11-04 (Monday)2,181CHF 89,100UHRN.SW holding increased by 527CHF 89,1000CHF 527 CHF 40.8528 CHF 40.6112
2024-11-01 (Friday)2,181CHF 88,573UHRN.SW holding increased by 420CHF 88,5730CHF 420 CHF 40.6112 CHF 40.4186
2024-10-31 (Thursday)2,181CHF 88,153UHRN.SW holding decreased by -441CHF 88,1530CHF -441 CHF 40.4186 CHF 40.6208
2024-10-30 (Wednesday)2,181CHF 88,594UHRN.SW holding decreased by -2820CHF 88,5940CHF -2,820 CHF 40.6208 CHF 41.9138
2024-10-29 (Tuesday)2,181CHF 91,414UHRN.SW holding decreased by -274CHF 91,4140CHF -274 CHF 41.9138 CHF 42.0394
2024-10-28 (Monday)2,181CHF 91,688UHRN.SW holding increased by 420CHF 91,6880CHF 420 CHF 42.0394 CHF 41.8469
2024-10-25 (Friday)2,181CHF 91,268UHRN.SW holding increased by 1007CHF 91,2680CHF 1,007 CHF 41.8469 CHF 41.3851
2024-10-24 (Thursday)2,181CHF 90,261UHRN.SW holding increased by 2473CHF 90,2610CHF 2,473 CHF 41.3851 CHF 40.2513
2024-10-23 (Wednesday)2,181CHF 87,788UHRN.SW holding increased by 709CHF 87,7880CHF 709 CHF 40.2513 CHF 39.9262
2024-10-22 (Tuesday)2,181CHF 87,079UHRN.SW holding increased by 353CHF 87,0790CHF 353 CHF 39.9262 CHF 39.7643
2024-10-21 (Monday)2,181CHF 86,726UHRN.SW holding increased by 1029CHF 86,7260CHF 1,029 CHF 39.7643 CHF 39.2925
2024-10-18 (Friday)2,181CHF 85,697CHF 85,697
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 UHRN.SW by Blackrock for IE00B27YCN58

Show aggregate share trades of UHRN.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 UHRN.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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