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 VACN.SW

Stock Name
Ticker()

Show aggregate VACN.SW holdings

iShares MSCI World Islamic UCITS VACN.SW holdings

DateNumber of VACN.SW Shares HeldBase Market Value of VACN.SW SharesLocal Market Value of VACN.SW SharesChange in VACN.SW Shares HeldChange in VACN.SW Base ValueCurrent Price per VACN.SW Share HeldPrevious Price per VACN.SW Share Held
2025-02-14 (Friday)1,034CHF 410,675VACN.SW holding increased by 3998CHF 410,6750CHF 3,998 CHF 397.171 CHF 393.305
2025-02-13 (Thursday)1,034CHF 406,677VACN.SW holding increased by 14675CHF 406,6770CHF 14,675 CHF 393.305 CHF 379.112
2025-02-12 (Wednesday)1,034CHF 392,002VACN.SW holding decreased by -4841CHF 392,0020CHF -4,841 CHF 379.112 CHF 383.794
2025-02-11 (Tuesday)1,034CHF 396,843VACN.SW holding increased by 553CHF 396,8430CHF 553 CHF 383.794 CHF 383.259
2025-02-10 (Monday)1,034CHF 396,290VACN.SW holding increased by 6046CHF 396,2900CHF 6,046 CHF 383.259 CHF 377.412
2025-02-07 (Friday)1,034CHF 390,244VACN.SW holding decreased by -7251CHF 390,2440CHF -7,251 CHF 377.412 CHF 384.425
2025-02-06 (Thursday)1,034CHF 397,495VACN.SW holding increased by 6351CHF 397,4950CHF 6,351 CHF 384.425 CHF 378.282
2025-02-05 (Wednesday)1,034CHF 391,144VACN.SW holding increased by 990CHF 391,1440CHF 990 CHF 378.282 CHF 377.325
2025-02-04 (Tuesday)1,034CHF 390,154VACN.SW holding decreased by -3600CHF 390,1540CHF -3,600 CHF 377.325 CHF 380.807
2025-02-03 (Monday)1,034CHF 393,754VACN.SW holding decreased by -8664CHF 393,7540CHF -8,664 CHF 380.807 CHF 389.186
2025-01-31 (Friday)1,034CHF 402,418VACN.SW holding increased by 6711CHF 402,4180CHF 6,711 CHF 389.186 CHF 382.695
2025-01-30 (Thursday)1,034CHF 395,707VACN.SW holding increased by 18857CHF 395,7070CHF 18,857 CHF 382.695 CHF 364.458
2025-01-29 (Wednesday)1,034CHF 376,850VACN.SW holding increased by 6402CHF 376,8500CHF 6,402 CHF 364.458 CHF 358.267
2025-01-28 (Tuesday)1,034CHF 370,448VACN.SW holding decreased by -3277CHF 370,4480CHF -3,277 CHF 358.267 CHF 361.436
2025-01-27 (Monday)1,034CHF 373,725VACN.SW holding decreased by -19162CHF 373,7250CHF -19,162 CHF 361.436 CHF 379.968
2025-01-24 (Friday)1,034CHF 392,887VACN.SW holding increased by 4035CHF 392,8870CHF 4,035 CHF 379.968 CHF 376.066
2025-01-23 (Thursday)1,034CHF 388,852VACN.SW holding decreased by -10292CHF 388,8520CHF -10,292 CHF 376.066 CHF 386.019
2025-01-22 (Wednesday)1,034CHF 399,144CHF 399,144
2025-01-21 (Tuesday)1,034CHF 391,089CHF 391,089
2025-01-20 (Monday)1,034CHF 390,625CHF 390,625
2025-01-17 (Friday)1,034CHF 386,442CHF 386,442
2025-01-16 (Thursday)1,034CHF 387,318CHF 387,318
2025-01-15 (Wednesday)1,034CHF 379,279CHF 379,279
2025-01-14 (Tuesday)1,034CHF 373,687CHF 373,687
2025-01-13 (Monday)1,034CHF 374,651CHF 374,651
2025-01-10 (Friday)1,034CHF 386,544CHF 386,544
2025-01-09 (Thursday)1,034CHF 384,626CHF 384,626
2025-01-09 (Thursday)1,034CHF 384,626CHF 384,626
2025-01-09 (Thursday)1,034CHF 384,626CHF 384,626
2025-01-08 (Wednesday)1,034CHF 409,085CHF 409,085
2025-01-08 (Wednesday)1,034CHF 409,085CHF 409,085
2025-01-08 (Wednesday)1,034CHF 409,085CHF 409,085
2025-01-02 (Thursday)1,018CHF 383,126VACN.SW holding decreased by -20709CHF 383,1260CHF -20,709 CHF 376.352 CHF 396.694
2024-12-30 (Monday)1,018CHF 384,901CHF 384,901
2024-12-06 (Friday)1,018CHF 403,835VACN.SW holding increased by 3392CHF 403,8350CHF 3,392 CHF 396.694 CHF 393.362
2024-12-05 (Thursday)1,018CHF 400,443VACN.SW holding decreased by -8877CHF 400,4430CHF -8,877 CHF 393.362 CHF 402.083
2024-12-04 (Wednesday)1,018CHF 409,320VACN.SW holding increased by 5730CHF 409,3200CHF 5,730 CHF 402.083 CHF 396.454
2024-12-03 (Tuesday)1,018CHF 403,590VACN.SW holding increased by 6526CHF 403,5900CHF 6,526 CHF 396.454 CHF 390.043
2024-12-02 (Monday)1,018CHF 397,064VACN.SW holding decreased by -8980CHF 397,0640CHF -8,980 CHF 390.043 CHF 398.864
2024-11-29 (Friday)1,018CHF 406,044VACN.SW holding increased by 4193CHF 406,0440CHF 4,193 CHF 398.864 CHF 394.746
2024-11-28 (Thursday)1,018CHF 401,851VACN.SW holding increased by 3365CHF 401,8510CHF 3,365 CHF 394.746 CHF 391.44
2024-11-27 (Wednesday)1,018CHF 398,486VACN.SW holding increased by 255CHF 398,4860CHF 255 CHF 391.44 CHF 391.19
2024-11-26 (Tuesday)1,018CHF 398,231VACN.SW holding decreased by -4083CHF 398,2310CHF -4,083 CHF 391.19 CHF 395.2
2024-11-25 (Monday)1,018CHF 402,314VACN.SW holding increased by 10832CHF 402,3140CHF 10,832 CHF 395.2 CHF 384.56
2024-11-22 (Friday)1,018CHF 391,482VACN.SW holding increased by 3010CHF 391,4820CHF 3,010 CHF 384.56 CHF 381.603
2024-11-21 (Thursday)1,018CHF 388,472VACN.SW holding increased by 4818CHF 388,4720CHF 4,818 CHF 381.603 CHF 376.87
2024-11-20 (Wednesday)1,018CHF 383,654VACN.SW holding decreased by -10827CHF 383,6540CHF -10,827 CHF 376.87 CHF 387.506
2024-11-19 (Tuesday)1,018CHF 394,481VACN.SW holding increased by 38CHF 394,4810CHF 38 CHF 387.506 CHF 387.469
2024-11-18 (Monday)1,018CHF 394,443VACN.SW holding decreased by -20719CHF 394,4430CHF -20,719 CHF 387.469 CHF 407.821
2024-11-12 (Tuesday)1,018CHF 415,162VACN.SW holding decreased by -4950CHF 415,1620CHF -4,950 CHF 407.821 CHF 412.684
2024-11-08 (Friday)1,018CHF 420,112VACN.SW holding increased by 767CHF 420,1120CHF 767 CHF 412.684 CHF 411.93
2024-11-07 (Thursday)1,018CHF 419,345VACN.SW holding increased by 6422CHF 419,3450CHF 6,422 CHF 411.93 CHF 405.622
2024-11-06 (Wednesday)1,018CHF 412,923VACN.SW holding decreased by -10836CHF 412,9230CHF -10,836 CHF 405.622 CHF 416.266
2024-11-05 (Tuesday)1,018CHF 423,759VACN.SW holding increased by 1505CHF 423,7590CHF 1,505 CHF 416.266 CHF 414.788
2024-11-04 (Monday)1,018CHF 422,254VACN.SW holding decreased by -3331CHF 422,2540CHF -3,331 CHF 414.788 CHF 418.06
2024-11-01 (Friday)1,018CHF 425,585VACN.SW holding increased by 2350CHF 425,5850CHF 2,350 CHF 418.06 CHF 415.751
2024-10-31 (Thursday)1,018CHF 423,235VACN.SW holding decreased by -8847CHF 423,2350CHF -8,847 CHF 415.751 CHF 424.442
2024-10-30 (Wednesday)1,018CHF 432,082VACN.SW holding decreased by -3626CHF 432,0820CHF -3,626 CHF 424.442 CHF 428.004
2024-10-29 (Tuesday)1,018CHF 435,708VACN.SW holding increased by 1866CHF 435,7080CHF 1,866 CHF 428.004 CHF 426.171
2024-10-28 (Monday)1,018CHF 433,842VACN.SW holding increased by 1376CHF 433,8420CHF 1,376 CHF 426.171 CHF 424.819
2024-10-25 (Friday)1,018CHF 432,466VACN.SW holding increased by 3055CHF 432,4660CHF 3,055 CHF 424.819 CHF 421.818
2024-10-24 (Thursday)1,018CHF 429,411VACN.SW holding increased by 4623CHF 429,4110CHF 4,623 CHF 421.818 CHF 417.277
2024-10-23 (Wednesday)1,018CHF 424,788VACN.SW holding decreased by -5422CHF 424,7880CHF -5,422 CHF 417.277 CHF 422.603
2024-10-22 (Tuesday)1,018CHF 430,210VACN.SW holding decreased by -360CHF 430,2100CHF -360 CHF 422.603 CHF 422.957
2024-10-21 (Monday)1,018CHF 430,570VACN.SW holding decreased by -9783CHF 430,5700CHF -9,783 CHF 422.957 CHF 432.567
2024-10-18 (Friday)1,018CHF 440,353CHF 440,353
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 VACN.SW by Blackrock for IE00B27YCN58

Show aggregate share trades of VACN.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 VACN.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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