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 WDS.AX

Stock Name
Ticker()

Show aggregate WDS.AX holdings

iShares MSCI World Islamic UCITS WDS.AX holdings

DateNumber of WDS.AX Shares HeldBase Market Value of WDS.AX SharesLocal Market Value of WDS.AX SharesChange in WDS.AX Shares HeldChange in WDS.AX Base ValueCurrent Price per WDS.AX Share HeldPrevious Price per WDS.AX Share Held
2025-02-13 (Thursday)72,785AUD 1,132,706WDS.AX holding decreased by -4908AUD 1,132,7060AUD -4,908 AUD 15.5624 AUD 15.6298
2025-02-12 (Wednesday)72,785AUD 1,137,614WDS.AX holding increased by 16228AUD 1,137,6140AUD 16,228 AUD 15.6298 AUD 15.4068
2025-02-11 (Tuesday)72,785AUD 1,121,386WDS.AX holding increased by 1171AUD 1,121,3860AUD 1,171 AUD 15.4068 AUD 15.3907
2025-02-10 (Monday)72,785AUD 1,120,215WDS.AX holding decreased by -4530AUD 1,120,2150AUD -4,530 AUD 15.3907 AUD 15.453
2025-02-07 (Friday)72,785AUD 1,124,745WDS.AX holding decreased by -10119AUD 1,124,7450AUD -10,119 AUD 15.453 AUD 15.592
2025-02-06 (Thursday)72,785AUD 1,134,864WDS.AX holding decreased by -239AUD 1,134,8640AUD -239 AUD 15.592 AUD 15.5953
2025-02-05 (Wednesday)72,785AUD 1,135,103WDS.AX holding increased by 27495AUD 1,135,1030AUD 27,495 AUD 15.5953 AUD 15.2175
2025-02-04 (Tuesday)72,785AUD 1,107,608WDS.AX holding decreased by -712AUD 1,107,6080AUD -712 AUD 15.2175 AUD 15.2273
2025-02-03 (Monday)72,785AUD 1,108,320WDS.AX holding decreased by -13505AUD 1,108,3200AUD -13,505 AUD 15.2273 AUD 15.4129
2025-01-31 (Friday)72,785AUD 1,121,825WDS.AX holding decreased by -188AUD 1,121,8250AUD -188 AUD 15.4129 AUD 15.4154
2025-01-30 (Thursday)72,785AUD 1,122,013WDS.AX holding increased by 8785AUD 1,122,0130AUD 8,785 AUD 15.4154 AUD 15.2947
2025-01-29 (Wednesday)72,785AUD 1,113,228WDS.AX holding increased by 5597AUD 1,113,2280AUD 5,597 AUD 15.2947 AUD 15.2178
2025-01-28 (Tuesday)72,785AUD 1,107,631WDS.AX holding decreased by -12127AUD 1,107,6310AUD -12,127 AUD 15.2178 AUD 15.3845
2025-01-27 (Monday)72,785AUD 1,119,758WDS.AX holding decreased by -6949AUD 1,119,7580AUD -6,949 AUD 15.3845 AUD 15.4799
2025-01-24 (Friday)72,785AUD 1,126,707WDS.AX holding decreased by -12370AUD 1,126,7070AUD -12,370 AUD 15.4799 AUD 15.6499
2025-01-23 (Thursday)72,785AUD 1,139,077WDS.AX holding decreased by -13604AUD 1,139,0770AUD -13,604 AUD 15.6499 AUD 15.8368
2025-01-22 (Wednesday)72,785AUD 1,152,681AUD 1,152,681
2025-01-21 (Tuesday)72,785AUD 1,172,253AUD 1,172,253
2025-01-20 (Monday)72,785AUD 1,165,957AUD 1,165,957
2025-01-17 (Friday)72,785AUD 1,165,761AUD 1,165,761
2025-01-16 (Thursday)72,785AUD 1,169,477AUD 1,169,477
2025-01-15 (Wednesday)72,785AUD 1,168,433AUD 1,168,433
2025-01-14 (Tuesday)72,785AUD 1,168,384AUD 1,168,384
2025-01-13 (Monday)72,785AUD 1,153,631AUD 1,153,631
2025-01-10 (Friday)72,785AUD 1,131,719AUD 1,131,719
2025-01-09 (Thursday)72,785AUD 1,144,289AUD 1,144,289
2025-01-09 (Thursday)72,785AUD 1,144,289AUD 1,144,289
2025-01-09 (Thursday)72,785AUD 1,144,289AUD 1,144,289
2025-01-08 (Wednesday)72,785AUD 1,150,049AUD 1,150,049
2025-01-08 (Wednesday)72,785AUD 1,150,049AUD 1,150,049
2025-01-08 (Wednesday)72,785AUD 1,150,049AUD 1,150,049
2025-01-02 (Thursday)71,679AUD 1,111,125WDS.AX holding increased by 9108AUD 1,111,1250AUD 9,108 AUD 15.5014 AUD 15.3743
2024-12-30 (Monday)71,679AUD 1,090,365AUD 1,090,365
2024-12-06 (Friday)71,679AUD 1,102,017WDS.AX holding decreased by -32296AUD 1,102,0170AUD -32,296 AUD 15.3743 AUD 15.8249
2024-12-05 (Thursday)71,679AUD 1,134,313WDS.AX holding decreased by -12098AUD 1,134,3130AUD -12,098 AUD 15.8249 AUD 15.9937
2024-12-04 (Wednesday)71,679AUD 1,146,411WDS.AX holding decreased by -10626AUD 1,146,4110AUD -10,626 AUD 15.9937 AUD 16.1419
2024-12-03 (Tuesday)71,679AUD 1,157,037WDS.AX holding increased by 10904AUD 1,157,0370AUD 10,904 AUD 16.1419 AUD 15.9898
2024-12-02 (Monday)71,679AUD 1,146,133WDS.AX holding increased by 1632AUD 1,146,1330AUD 1,632 AUD 15.9898 AUD 15.967
2024-11-29 (Friday)71,679AUD 1,144,501WDS.AX holding increased by 8225AUD 1,144,5010AUD 8,225 AUD 15.967 AUD 15.8523
2024-11-28 (Thursday)71,679AUD 1,136,276WDS.AX holding increased by 1980AUD 1,136,2760AUD 1,980 AUD 15.8523 AUD 15.8247
2024-11-27 (Wednesday)71,679AUD 1,134,296WDS.AX holding increased by 3326AUD 1,134,2960AUD 3,326 AUD 15.8247 AUD 15.7783
2024-11-26 (Tuesday)71,679AUD 1,130,970WDS.AX holding decreased by -50859AUD 1,130,9700AUD -50,859 AUD 15.7783 AUD 16.4878
2024-11-25 (Monday)71,679AUD 1,181,829WDS.AX holding increased by 15883AUD 1,181,8290AUD 15,883 AUD 16.4878 AUD 16.2662
2024-11-22 (Friday)71,679AUD 1,165,946WDS.AX holding increased by 21093AUD 1,165,9460AUD 21,093 AUD 16.2662 AUD 15.9719
2024-11-21 (Thursday)71,679AUD 1,144,853WDS.AX holding increased by 10238AUD 1,144,8530AUD 10,238 AUD 15.9719 AUD 15.8291
2024-11-20 (Wednesday)71,679AUD 1,134,615WDS.AX holding decreased by -13277AUD 1,134,6150AUD -13,277 AUD 15.8291 AUD 16.0143
2024-11-19 (Tuesday)71,679AUD 1,147,892WDS.AX holding increased by 27718AUD 1,147,8920AUD 27,718 AUD 16.0143 AUD 15.6276
2024-11-18 (Monday)71,679AUD 1,120,174WDS.AX holding increased by 1363AUD 1,120,1740AUD 1,363 AUD 15.6276 AUD 15.6086
2024-11-12 (Tuesday)71,679AUD 1,118,811WDS.AX holding decreased by -19982AUD 1,118,8110AUD -19,982 AUD 15.6086 AUD 15.8874
2024-11-08 (Friday)71,679AUD 1,138,793WDS.AX holding decreased by -23378AUD 1,138,7930AUD -23,378 AUD 15.8874 AUD 16.2135
2024-11-07 (Thursday)71,679AUD 1,162,171WDS.AX holding increased by 55196AUD 1,162,1710AUD 55,196 AUD 16.2135 AUD 15.4435
2024-11-06 (Wednesday)71,679AUD 1,106,975WDS.AX holding decreased by -29600AUD 1,106,9750AUD -29,600 AUD 15.4435 AUD 15.8565
2024-11-05 (Tuesday)71,679AUD 1,136,575WDS.AX holding increased by 2126AUD 1,136,5750AUD 2,126 AUD 15.8565 AUD 15.8268
2024-11-04 (Monday)71,679AUD 1,134,449WDS.AX holding decreased by -467AUD 1,134,4490AUD -467 AUD 15.8268 AUD 15.8333
2024-11-01 (Friday)71,679AUD 1,134,916WDS.AX holding increased by 18451AUD 1,134,9160AUD 18,451 AUD 15.8333 AUD 15.5759
2024-10-31 (Thursday)71,679AUD 1,116,465WDS.AX holding decreased by -12446AUD 1,116,4650AUD -12,446 AUD 15.5759 AUD 15.7495
2024-10-30 (Wednesday)71,679AUD 1,128,911WDS.AX holding decreased by -4343AUD 1,128,9110AUD -4,343 AUD 15.7495 AUD 15.8101
2024-10-29 (Tuesday)71,679AUD 1,133,254WDS.AX holding decreased by -13038AUD 1,133,2540AUD -13,038 AUD 15.8101 AUD 15.992
2024-10-28 (Monday)71,679AUD 1,146,292WDS.AX holding decreased by -9874AUD 1,146,2920AUD -9,874 AUD 15.992 AUD 16.1298
2024-10-25 (Friday)71,679AUD 1,156,166WDS.AX holding decreased by -208AUD 1,156,1660AUD -208 AUD 16.1298 AUD 16.1327
2024-10-24 (Thursday)71,679AUD 1,156,374WDS.AX holding decreased by -1300AUD 1,156,3740AUD -1,300 AUD 16.1327 AUD 16.1508
2024-10-23 (Wednesday)71,679AUD 1,157,674WDS.AX holding decreased by -21132AUD 1,157,6740AUD -21,132 AUD 16.1508 AUD 16.4456
2024-10-22 (Tuesday)71,679AUD 1,178,806WDS.AX holding decreased by -14498AUD 1,178,8060AUD -14,498 AUD 16.4456 AUD 16.6479
2024-10-21 (Monday)71,679AUD 1,193,304WDS.AX holding increased by 9302AUD 1,193,3040AUD 9,302 AUD 16.6479 AUD 16.5181
2024-10-18 (Friday)71,679AUD 1,184,002AUD 1,184,002
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 WDS.AX by Blackrock for IE00B27YCN58

Show aggregate share trades of WDS.AX

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 WDS.AX

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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.