| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate WDS.AX holdings
| Date | Number of WDS.AX Shares Held | Base Market Value of WDS.AX Shares | Local Market Value of WDS.AX Shares | Change in WDS.AX Shares Held | Change in WDS.AX Base Value | Current Price per WDS.AX Share Held | Previous Price per WDS.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 80,527 | AUD 1,038,277 | AUD 1,038,277 | ||||
| 2025-05-07 (Wednesday) | 80,527 | AUD 1,055,923 | AUD 1,055,923 | 0 | AUD 15,504 | AUD 13.1127 | AUD 12.9201 |
| 2025-05-06 (Tuesday) | 80,527 | AUD 1,040,419 | AUD 1,040,419 | 0 | AUD 3,333 | AUD 12.9201 | AUD 12.8787 |
| 2025-05-05 (Monday) | 80,527 | AUD 1,037,086 | AUD 1,037,086 | 0 | AUD -36,300 | AUD 12.8787 | AUD 13.3295 |
| 2025-05-02 (Friday) | 80,527 | AUD 1,073,386 | AUD 1,073,386 | 0 | AUD 34,854 | AUD 13.3295 | AUD 12.8967 |
| 2025-05-01 (Thursday) | 80,527 | AUD 1,038,532 | AUD 1,038,532 | 0 | AUD -30,101 | AUD 12.8967 | AUD 13.2705 |
| 2025-04-30 (Wednesday) | 80,527 | AUD 1,068,633 | AUD 1,068,633 | 0 | AUD 7,283 | AUD 13.2705 | AUD 13.1801 |
| 2025-04-29 (Tuesday) | 80,527 | AUD 1,061,350 | AUD 1,061,350 | 0 | AUD 8,362 | AUD 13.1801 | AUD 13.0762 |
| 2025-04-28 (Monday) | 80,527 | AUD 1,052,988 | AUD 1,052,988 | 1,106 | AUD 37,321 | AUD 13.0762 | AUD 12.7884 |
| 2025-04-25 (Friday) | 79,421 | AUD 1,015,667 | AUD 1,015,667 | 0 | AUD -1,351 | AUD 12.7884 | AUD 12.8054 |
| 2025-04-24 (Thursday) | 79,421 | AUD 1,017,018 | AUD 1,017,018 | 0 | AUD -22,460 | AUD 12.8054 | AUD 13.0882 |
| 2025-04-23 (Wednesday) | 79,421 | AUD 1,039,478 | AUD 1,039,478 | 0 | AUD 39,273 | AUD 13.0882 | AUD 12.5937 |
| 2025-04-22 (Tuesday) | 79,421 | AUD 1,000,205 | AUD 1,000,205 | 0 | AUD -22,891 | AUD 12.5937 | AUD 12.8819 |
| 2025-04-21 (Monday) | 79,421 | AUD 1,023,096 | AUD 1,023,096 | 0 | AUD 8,209 | AUD 12.8819 | AUD 12.7786 |
| 2025-04-18 (Friday) | 79,421 | AUD 1,014,887 | AUD 1,014,887 | 0 | AUD 0 | AUD 12.7786 | AUD 12.7786 |
| 2025-04-17 (Thursday) | 79,421 | AUD 1,014,887 | AUD 1,014,887 | 0 | AUD 35,701 | AUD 12.7786 | AUD 12.3291 |
| 2025-04-16 (Wednesday) | 79,421 | AUD 979,186 | AUD 979,186 | 0 | AUD -21,551 | AUD 12.3291 | AUD 12.6004 |
| 2025-04-15 (Tuesday) | 79,421 | AUD 1,000,737 | AUD 1,000,737 | 0 | AUD 3,045 | AUD 12.6004 | AUD 12.5621 |
| 2025-04-14 (Monday) | 79,421 | AUD 997,692 | AUD 997,692 | 0 | AUD 25,400 | AUD 12.5621 | AUD 12.2423 |
| 2025-04-11 (Friday) | 79,421 | AUD 972,292 | AUD 972,292 | 1,106 | AUD -8,229 | AUD 12.2423 | AUD 12.5202 |
| 2025-04-10 (Thursday) | 78,315 | AUD 980,521 | AUD 980,521 | 1,106 | AUD 93,759 | AUD 12.5202 | AUD 11.4852 |
| 2025-04-09 (Wednesday) | 77,209 | AUD 886,762 | AUD 886,762 | 1,106 | AUD -25,462 | AUD 11.4852 | AUD 11.9867 |
| 2025-04-08 (Tuesday) | 76,103 | AUD 912,224 | AUD 912,224 | 1,106 | AUD 44,421 | AUD 11.9867 | AUD 11.5712 |
| 2025-04-07 (Monday) | 74,997 | AUD 867,803 | AUD 867,803 | 0 | AUD -60,474 | AUD 11.5712 | AUD 12.3775 |
| 2025-04-04 (Friday) | 74,997 | AUD 928,277 | AUD 928,277 | 0 | AUD -165,777 | AUD 12.3775 | AUD 14.588 |
| 2025-04-02 (Wednesday) | 74,997 | AUD 1,094,054 | AUD 1,094,054 | 0 | AUD -12,253 | AUD 14.588 | AUD 14.7514 |
| 2025-04-01 (Tuesday) | 74,997 | AUD 1,106,307 | AUD 1,106,307 | 0 | AUD 25,808 | AUD 14.7514 | AUD 14.4072 |
| 2025-03-31 (Monday) | 74,997 | AUD 1,080,499 | AUD 1,080,499 | 0 | AUD -44,211 | AUD 14.4072 | AUD 14.9967 |
| 2025-03-28 (Friday) | 74,997 | AUD 1,124,710 | AUD 1,124,710 | 0 | AUD 8,327 | AUD 14.9967 | AUD 14.8857 |
| 2025-03-27 (Thursday) | 74,997 | AUD 1,116,383 | AUD 1,116,383 | 0 | AUD 16,993 | AUD 14.8857 | AUD 14.6591 |
| 2025-03-26 (Wednesday) | 74,997 | AUD 1,099,390 | AUD 1,099,390 | 0 | AUD 3,348 | AUD 14.6591 | AUD 14.6145 |
| 2025-03-25 (Tuesday) | 74,997 | AUD 1,096,042 | AUD 1,096,042 | 1,106 | AUD 26,147 | AUD 14.6145 | AUD 14.4794 |
| 2025-03-24 (Monday) | 73,891 | AUD 1,069,895 | AUD 1,069,895 | 0 | AUD 9,414 | AUD 14.4794 | AUD 14.352 |
| 2025-03-21 (Friday) | 73,891 | AUD 1,060,481 | AUD 1,060,481 | 0 | AUD -7,322 | AUD 14.352 | AUD 14.4511 |
| 2025-03-20 (Thursday) | 73,891 | AUD 1,067,803 | AUD 1,067,803 | 0 | AUD -577 | AUD 14.4511 | AUD 14.4589 |
| 2025-03-19 (Wednesday) | 73,891 | AUD 1,068,380 | AUD 1,068,380 | 0 | AUD -5,459 | AUD 14.4589 | AUD 14.5327 |
| 2025-03-18 (Tuesday) | 73,891 | AUD 1,073,839 | AUD 1,073,839 | 0 | AUD -385 | AUD 14.5327 | AUD 14.538 |
| 2025-03-17 (Monday) | 73,891 | AUD 1,074,224 | AUD 1,074,224 | 0 | AUD 29,594 | AUD 14.538 | AUD 14.1374 |
| 2025-03-14 (Friday) | 73,891 | AUD 1,044,630 | AUD 1,044,630 | 0 | AUD -9,905 | AUD 14.1374 | AUD 14.2715 |
| 2025-03-13 (Thursday) | 73,891 | AUD 1,054,535 | AUD 1,054,535 | 0 | AUD -3,019 | AUD 14.2715 | AUD 14.3124 |
| 2025-03-12 (Wednesday) | 73,891 | AUD 1,057,554 | AUD 1,057,554 | 0 | AUD -19,315 | AUD 14.3124 | AUD 14.5738 |
| 2025-03-11 (Tuesday) | 73,891 | AUD 1,076,869 | AUD 1,076,869 | 0 | AUD 9,278 | AUD 14.5738 | AUD 14.4482 |
| 2025-03-10 (Monday) | 73,891 | AUD 1,067,591 | AUD 1,067,591 | 1,106 | AUD 34,112 | AUD 14.4482 | AUD 14.1991 |
| 2025-03-07 (Friday) | 72,785 | AUD 1,033,479 | AUD 1,033,479 | 0 | AUD -73,674 | AUD 14.1991 | AUD 15.2113 |
| 2025-03-05 (Wednesday) | 72,785 | AUD 1,107,153 | AUD 1,107,153 | 0 | AUD 1,293 | AUD 15.2113 | AUD 15.1935 |
| 2025-03-04 (Tuesday) | 72,785 | AUD 1,105,860 | AUD 1,105,860 | 0 | AUD -41,216 | AUD 15.1935 | AUD 15.7598 |
| 2025-03-03 (Monday) | 72,785 | AUD 1,147,076 | AUD 1,147,076 | 0 | AUD 25,952 | AUD 15.7598 | AUD 15.4032 |
| 2025-02-28 (Friday) | 72,785 | AUD 1,121,124 | AUD 1,121,124 | 0 | AUD -14,592 | AUD 15.4032 | AUD 15.6037 |
| 2025-02-27 (Thursday) | 72,785 | AUD 1,135,716 | AUD 1,135,716 | 0 | AUD -6,754 | AUD 15.6037 | AUD 15.6965 |
| 2025-02-26 (Wednesday) | 72,785 | AUD 1,142,470 | AUD 1,142,470 | 0 | AUD 34,726 | AUD 15.6965 | AUD 15.2194 |
| 2025-02-25 (Tuesday) | 72,785 | AUD 1,107,744 | AUD 1,107,744 | 0 | AUD 26,390 | AUD 15.2194 | AUD 14.8568 |
| 2025-02-24 (Monday) | 72,785 | AUD 1,081,354 | AUD 1,081,354 | 0 | AUD 4,400 | AUD 14.8568 | AUD 14.7964 |
| 2025-02-21 (Friday) | 72,785 | AUD 1,076,954 | AUD 1,076,954 | 0 | AUD -5,706 | AUD 14.7964 | AUD 14.8748 |
| 2025-02-20 (Thursday) | 72,785 | AUD 1,082,660 | AUD 1,082,660 | 0 | AUD 18,332 | AUD 14.8748 | AUD 14.6229 |
| 2025-02-19 (Wednesday) | 72,785 | AUD 1,064,328 | AUD 1,064,328 | 0 | AUD -21,771 | AUD 14.6229 | AUD 14.922 |
| 2025-02-18 (Tuesday) | 72,785 | AUD 1,086,099 | AUD 1,086,099 | 0 | AUD -18,439 | AUD 14.922 | AUD 15.1754 |
| 2025-02-17 (Monday) | 72,785 | AUD 1,104,538 | AUD 1,104,538 | 0 | AUD -32,448 | AUD 15.1754 | AUD 15.6212 |
| 2025-02-14 (Friday) | 72,785 | AUD 1,136,986 | AUD 1,136,986 | 0 | AUD 4,280 | AUD 15.6212 | AUD 15.5624 |
| 2025-02-13 (Thursday) | 72,785 | AUD 1,132,706 | AUD 1,132,706 | 0 | AUD -4,908 | AUD 15.5624 | AUD 15.6298 |
| 2025-02-12 (Wednesday) | 72,785 | AUD 1,137,614 | AUD 1,137,614 | 0 | AUD 16,228 | AUD 15.6298 | AUD 15.4068 |
| 2025-02-11 (Tuesday) | 72,785 | AUD 1,121,386 | AUD 1,121,386 | 0 | AUD 1,171 | AUD 15.4068 | AUD 15.3907 |
| 2025-02-10 (Monday) | 72,785 | AUD 1,120,215 | AUD 1,120,215 | 0 | AUD -4,530 | AUD 15.3907 | AUD 15.453 |
| 2025-02-07 (Friday) | 72,785 | AUD 1,124,745 | AUD 1,124,745 | 0 | AUD -10,119 | AUD 15.453 | AUD 15.592 |
| 2025-02-06 (Thursday) | 72,785 | AUD 1,134,864 | AUD 1,134,864 | 0 | AUD -239 | AUD 15.592 | AUD 15.5953 |
| 2025-02-05 (Wednesday) | 72,785 | AUD 1,135,103 | AUD 1,135,103 | 0 | AUD 27,495 | AUD 15.5953 | AUD 15.2175 |
| 2025-02-04 (Tuesday) | 72,785 | AUD 1,107,608 | AUD 1,107,608 | 0 | AUD -712 | AUD 15.2175 | AUD 15.2273 |
| 2025-02-03 (Monday) | 72,785 | AUD 1,108,320 | AUD 1,108,320 | 0 | AUD -13,505 | AUD 15.2273 | AUD 15.4129 |
| 2025-01-31 (Friday) | 72,785 | AUD 1,121,825 | AUD 1,121,825 | 0 | AUD -188 | AUD 15.4129 | AUD 15.4154 |
| 2025-01-30 (Thursday) | 72,785 | AUD 1,122,013 | AUD 1,122,013 | 0 | AUD 8,785 | AUD 15.4154 | AUD 15.2947 |
| 2025-01-29 (Wednesday) | 72,785 | AUD 1,113,228 | AUD 1,113,228 | 0 | AUD 5,597 | AUD 15.2947 | AUD 15.2178 |
| 2025-01-28 (Tuesday) | 72,785 | AUD 1,107,631 | AUD 1,107,631 | 0 | AUD -12,127 | AUD 15.2178 | AUD 15.3845 |
| 2025-01-27 (Monday) | 72,785 | AUD 1,119,758 | AUD 1,119,758 | 0 | AUD -6,949 | AUD 15.3845 | AUD 15.4799 |
| 2025-01-24 (Friday) | 72,785 | AUD 1,126,707 | AUD 1,126,707 | 0 | AUD -12,370 | AUD 15.4799 | AUD 15.6499 |
| 2025-01-23 (Thursday) | 72,785 | AUD 1,139,077 | AUD 1,139,077 | 0 | AUD -13,604 | AUD 15.6499 | AUD 15.8368 |
| 2025-01-22 (Wednesday) | 72,785 | AUD 1,152,681 | AUD 1,152,681 | ||||
| 2025-01-21 (Tuesday) | 72,785 | AUD 1,172,253 | AUD 1,172,253 | ||||
| 2025-01-20 (Monday) | 72,785 | AUD 1,165,957 | AUD 1,165,957 | ||||
| 2025-01-17 (Friday) | 72,785 | AUD 1,165,761 | AUD 1,165,761 | ||||
| 2025-01-16 (Thursday) | 72,785 | AUD 1,169,477 | AUD 1,169,477 | ||||
| 2025-01-15 (Wednesday) | 72,785 | AUD 1,168,433 | AUD 1,168,433 | ||||
| 2025-01-14 (Tuesday) | 72,785 | AUD 1,168,384 | AUD 1,168,384 | ||||
| 2025-01-13 (Monday) | 72,785 | AUD 1,153,631 | AUD 1,153,631 | ||||
| 2025-01-10 (Friday) | 72,785 | AUD 1,131,719 | AUD 1,131,719 | ||||
| 2025-01-09 (Thursday) | 72,785 | AUD 1,144,289 | AUD 1,144,289 | ||||
| 2025-01-09 (Thursday) | 72,785 | AUD 1,144,289 | AUD 1,144,289 | ||||
| 2025-01-09 (Thursday) | 72,785 | AUD 1,144,289 | AUD 1,144,289 | ||||
| 2025-01-08 (Wednesday) | 72,785 | AUD 1,150,049 | AUD 1,150,049 | ||||
| 2025-01-08 (Wednesday) | 72,785 | AUD 1,150,049 | AUD 1,150,049 | ||||
| 2025-01-08 (Wednesday) | 72,785 | AUD 1,150,049 | AUD 1,150,049 | ||||
| 2025-01-02 (Thursday) | 71,679 | AUD 1,111,125 | AUD 1,111,125 | 0 | AUD 9,108 | AUD 15.5014 | AUD 15.3743 |
| 2024-12-30 (Monday) | 71,679 | AUD 1,090,365 | AUD 1,090,365 | ||||
| 2024-12-06 (Friday) | 71,679 | AUD 1,102,017 | AUD 1,102,017 | 0 | AUD -32,296 | AUD 15.3743 | AUD 15.8249 |
| 2024-12-05 (Thursday) | 71,679 | AUD 1,134,313 | AUD 1,134,313 | 0 | AUD -12,098 | AUD 15.8249 | AUD 15.9937 |
| 2024-12-04 (Wednesday) | 71,679 | AUD 1,146,411 | AUD 1,146,411 | 0 | AUD -10,626 | AUD 15.9937 | AUD 16.1419 |
| 2024-12-03 (Tuesday) | 71,679 | AUD 1,157,037 | AUD 1,157,037 | 0 | AUD 10,904 | AUD 16.1419 | AUD 15.9898 |
| 2024-12-02 (Monday) | 71,679 | AUD 1,146,133 | AUD 1,146,133 | 0 | AUD 1,632 | AUD 15.9898 | AUD 15.967 |
| 2024-11-29 (Friday) | 71,679 | AUD 1,144,501 | AUD 1,144,501 | 0 | AUD 8,225 | AUD 15.967 | AUD 15.8523 |
| 2024-11-28 (Thursday) | 71,679 | AUD 1,136,276 | AUD 1,136,276 | 0 | AUD 1,980 | AUD 15.8523 | AUD 15.8247 |
| 2024-11-27 (Wednesday) | 71,679 | AUD 1,134,296 | AUD 1,134,296 | 0 | AUD 3,326 | AUD 15.8247 | AUD 15.7783 |
| 2024-11-26 (Tuesday) | 71,679 | AUD 1,130,970 | AUD 1,130,970 | 0 | AUD -50,859 | AUD 15.7783 | AUD 16.4878 |
| 2024-11-25 (Monday) | 71,679 | AUD 1,181,829 | AUD 1,181,829 | 0 | AUD 15,883 | AUD 16.4878 | AUD 16.2662 |
| 2024-11-22 (Friday) | 71,679 | AUD 1,165,946 | AUD 1,165,946 | 0 | AUD 21,093 | AUD 16.2662 | AUD 15.9719 |
| 2024-11-21 (Thursday) | 71,679 | AUD 1,144,853 | AUD 1,144,853 | 0 | AUD 10,238 | AUD 15.9719 | AUD 15.8291 |
| 2024-11-20 (Wednesday) | 71,679 | AUD 1,134,615 | AUD 1,134,615 | 0 | AUD -13,277 | AUD 15.8291 | AUD 16.0143 |
| 2024-11-19 (Tuesday) | 71,679 | AUD 1,147,892 | AUD 1,147,892 | 0 | AUD 27,718 | AUD 16.0143 | AUD 15.6276 |
| 2024-11-18 (Monday) | 71,679 | AUD 1,120,174 | AUD 1,120,174 | 0 | AUD 1,363 | AUD 15.6276 | AUD 15.6086 |
| 2024-11-12 (Tuesday) | 71,679 | AUD 1,118,811 | AUD 1,118,811 | 0 | AUD -19,982 | AUD 15.6086 | AUD 15.8874 |
| 2024-11-08 (Friday) | 71,679 | AUD 1,138,793 | AUD 1,138,793 | 0 | AUD -23,378 | AUD 15.8874 | AUD 16.2135 |
| 2024-11-07 (Thursday) | 71,679 | AUD 1,162,171 | AUD 1,162,171 | 0 | AUD 55,196 | AUD 16.2135 | AUD 15.4435 |
| 2024-11-06 (Wednesday) | 71,679 | AUD 1,106,975 | AUD 1,106,975 | 0 | AUD -29,600 | AUD 15.4435 | AUD 15.8565 |
| 2024-11-05 (Tuesday) | 71,679 | AUD 1,136,575 | AUD 1,136,575 | 0 | AUD 2,126 | AUD 15.8565 | AUD 15.8268 |
| 2024-11-04 (Monday) | 71,679 | AUD 1,134,449 | AUD 1,134,449 | 0 | AUD -467 | AUD 15.8268 | AUD 15.8333 |
| 2024-11-01 (Friday) | 71,679 | AUD 1,134,916 | AUD 1,134,916 | 0 | AUD 18,451 | AUD 15.8333 | AUD 15.5759 |
| 2024-10-31 (Thursday) | 71,679 | AUD 1,116,465 | AUD 1,116,465 | 0 | AUD -12,446 | AUD 15.5759 | AUD 15.7495 |
| 2024-10-30 (Wednesday) | 71,679 | AUD 1,128,911 | AUD 1,128,911 | 0 | AUD -4,343 | AUD 15.7495 | AUD 15.8101 |
| 2024-10-29 (Tuesday) | 71,679 | AUD 1,133,254 | AUD 1,133,254 | 0 | AUD -13,038 | AUD 15.8101 | AUD 15.992 |
| 2024-10-28 (Monday) | 71,679 | AUD 1,146,292 | AUD 1,146,292 | 0 | AUD -9,874 | AUD 15.992 | AUD 16.1298 |
| 2024-10-25 (Friday) | 71,679 | AUD 1,156,166 | AUD 1,156,166 | 0 | AUD -208 | AUD 16.1298 | AUD 16.1327 |
| 2024-10-24 (Thursday) | 71,679 | AUD 1,156,374 | AUD 1,156,374 | 0 | AUD -1,300 | AUD 16.1327 | AUD 16.1508 |
| 2024-10-23 (Wednesday) | 71,679 | AUD 1,157,674 | AUD 1,157,674 | 0 | AUD -21,132 | AUD 16.1508 | AUD 16.4456 |
| 2024-10-22 (Tuesday) | 71,679 | AUD 1,178,806 | AUD 1,178,806 | 0 | AUD -14,498 | AUD 16.4456 | AUD 16.6479 |
| 2024-10-21 (Monday) | 71,679 | AUD 1,193,304 | AUD 1,193,304 | 0 | AUD 9,302 | AUD 16.6479 | AUD 16.5181 |
| 2024-10-18 (Friday) | 71,679 | AUD 1,184,002 | AUD 1,184,002 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,106 | 13.076* | 14.89 | |||
| 2025-04-11 | BUY | 1,106 | 12.242* | 15.18 | |||
| 2025-04-10 | BUY | 1,106 | 12.520* | 15.21 | |||
| 2025-04-09 | BUY | 1,106 | 11.485* | 15.25 | |||
| 2025-04-08 | BUY | 1,106 | 11.987* | 15.29 | |||
| 2025-03-25 | BUY | 1,106 | 14.615* | 15.44 | |||
| 2025-03-10 | BUY | 1,106 | 14.448* | 15.62 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.