| 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 WTC.AX holdings
| Date | Number of WTC.AX Shares Held | Base Market Value of WTC.AX Shares | Local Market Value of WTC.AX Shares | Change in WTC.AX Shares Held | Change in WTC.AX Base Value | Current Price per WTC.AX Share Held | Previous Price per WTC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,203 | AUD 500,638 | AUD 500,638 | ||||
| 2025-05-07 (Wednesday) | 8,203 | AUD 486,714 | AUD 486,714 | 0 | AUD -2,757 | AUD 59.3337 | AUD 59.6698 |
| 2025-05-06 (Tuesday) | 8,203 | AUD 489,471 | AUD 489,471 | 0 | AUD -11,210 | AUD 59.6698 | AUD 61.0363 |
| 2025-05-05 (Monday) | 8,203 | AUD 500,681 | AUD 500,681 | 0 | AUD -3,322 | AUD 61.0363 | AUD 61.4413 |
| 2025-05-02 (Friday) | 8,203 | AUD 504,003 | AUD 504,003 | 0 | AUD 9,768 | AUD 61.4413 | AUD 60.2505 |
| 2025-05-01 (Thursday) | 8,203 | AUD 494,235 | AUD 494,235 | 0 | AUD 29,621 | AUD 60.2505 | AUD 56.6395 |
| 2025-04-30 (Wednesday) | 8,203 | AUD 464,614 | AUD 464,614 | 0 | AUD 6,194 | AUD 56.6395 | AUD 55.8844 |
| 2025-04-29 (Tuesday) | 8,203 | AUD 458,420 | AUD 458,420 | 0 | AUD 2,231 | AUD 55.8844 | AUD 55.6125 |
| 2025-04-28 (Monday) | 8,203 | AUD 456,189 | AUD 456,189 | 113 | AUD 8,543 | AUD 55.6125 | AUD 55.3333 |
| 2025-04-25 (Friday) | 8,090 | AUD 447,646 | AUD 447,646 | 0 | AUD -596 | AUD 55.3333 | AUD 55.4069 |
| 2025-04-24 (Thursday) | 8,090 | AUD 448,242 | AUD 448,242 | 0 | AUD 10,345 | AUD 55.4069 | AUD 54.1282 |
| 2025-04-23 (Wednesday) | 8,090 | AUD 437,897 | AUD 437,897 | 0 | AUD 24,213 | AUD 54.1282 | AUD 51.1352 |
| 2025-04-22 (Tuesday) | 8,090 | AUD 413,684 | AUD 413,684 | 0 | AUD -12,106 | AUD 51.1352 | AUD 52.6316 |
| 2025-04-21 (Monday) | 8,090 | AUD 425,790 | AUD 425,790 | 0 | AUD 3,416 | AUD 52.6316 | AUD 52.2094 |
| 2025-04-18 (Friday) | 8,090 | AUD 422,374 | AUD 422,374 | 0 | AUD 0 | AUD 52.2094 | AUD 52.2094 |
| 2025-04-17 (Thursday) | 8,090 | AUD 422,374 | AUD 422,374 | 0 | AUD -10,410 | AUD 52.2094 | AUD 53.4962 |
| 2025-04-16 (Wednesday) | 8,090 | AUD 432,784 | AUD 432,784 | 0 | AUD -4,768 | AUD 53.4962 | AUD 54.0855 |
| 2025-04-15 (Tuesday) | 8,090 | AUD 437,552 | AUD 437,552 | 0 | AUD -6,536 | AUD 54.0855 | AUD 54.8934 |
| 2025-04-14 (Monday) | 8,090 | AUD 444,088 | AUD 444,088 | 0 | AUD 19,524 | AUD 54.8934 | AUD 52.4801 |
| 2025-04-11 (Friday) | 8,090 | AUD 424,564 | AUD 424,564 | 113 | AUD 113 | AUD 52.4801 | AUD 53.2094 |
| 2025-04-10 (Thursday) | 7,977 | AUD 424,451 | AUD 424,451 | 113 | AUD 52,419 | AUD 53.2094 | AUD 47.3082 |
| 2025-04-09 (Wednesday) | 7,864 | AUD 372,032 | AUD 372,032 | 113 | AUD -3,294 | AUD 47.3082 | AUD 48.4229 |
| 2025-04-08 (Tuesday) | 7,751 | AUD 375,326 | AUD 375,326 | 113 | AUD 24,099 | AUD 48.4229 | AUD 45.9842 |
| 2025-04-07 (Monday) | 7,638 | AUD 351,227 | AUD 351,227 | 0 | AUD 4,952 | AUD 45.9842 | AUD 45.3358 |
| 2025-04-04 (Friday) | 7,638 | AUD 346,275 | AUD 346,275 | 0 | AUD -57,976 | AUD 45.3358 | AUD 52.9263 |
| 2025-04-02 (Wednesday) | 7,638 | AUD 404,251 | AUD 404,251 | 0 | AUD 6,141 | AUD 52.9263 | AUD 52.1223 |
| 2025-04-01 (Tuesday) | 7,638 | AUD 398,110 | AUD 398,110 | 0 | AUD 11,486 | AUD 52.1223 | AUD 50.6185 |
| 2025-03-31 (Monday) | 7,638 | AUD 386,624 | AUD 386,624 | 0 | AUD 1,520 | AUD 50.6185 | AUD 50.4195 |
| 2025-03-28 (Friday) | 7,638 | AUD 385,104 | AUD 385,104 | 0 | AUD -17,942 | AUD 50.4195 | AUD 52.7685 |
| 2025-03-27 (Thursday) | 7,638 | AUD 403,046 | AUD 403,046 | 0 | AUD -8,220 | AUD 52.7685 | AUD 53.8447 |
| 2025-03-26 (Wednesday) | 7,638 | AUD 411,266 | AUD 411,266 | 0 | AUD 897 | AUD 53.8447 | AUD 53.7273 |
| 2025-03-25 (Tuesday) | 7,638 | AUD 410,369 | AUD 410,369 | 113 | AUD 22,640 | AUD 53.7273 | AUD 51.5254 |
| 2025-03-24 (Monday) | 7,525 | AUD 387,729 | AUD 387,729 | 0 | AUD -10,607 | AUD 51.5254 | AUD 52.935 |
| 2025-03-21 (Friday) | 7,525 | AUD 398,336 | AUD 398,336 | 0 | AUD -4,074 | AUD 52.935 | AUD 53.4764 |
| 2025-03-20 (Thursday) | 7,525 | AUD 402,410 | AUD 402,410 | 0 | AUD 7,928 | AUD 53.4764 | AUD 52.4229 |
| 2025-03-19 (Wednesday) | 7,525 | AUD 394,482 | AUD 394,482 | 0 | AUD -10,964 | AUD 52.4229 | AUD 53.8799 |
| 2025-03-18 (Tuesday) | 7,525 | AUD 405,446 | AUD 405,446 | 0 | AUD 227 | AUD 53.8799 | AUD 53.8497 |
| 2025-03-17 (Monday) | 7,525 | AUD 405,219 | AUD 405,219 | 0 | AUD 1,263 | AUD 53.8497 | AUD 53.6819 |
| 2025-03-14 (Friday) | 7,525 | AUD 403,956 | AUD 403,956 | 0 | AUD 2,770 | AUD 53.6819 | AUD 53.3138 |
| 2025-03-13 (Thursday) | 7,525 | AUD 401,186 | AUD 401,186 | 0 | AUD -722 | AUD 53.3138 | AUD 53.4097 |
| 2025-03-12 (Wednesday) | 7,525 | AUD 401,908 | AUD 401,908 | 0 | AUD -5,455 | AUD 53.4097 | AUD 54.1346 |
| 2025-03-11 (Tuesday) | 7,525 | AUD 407,363 | AUD 407,363 | 0 | AUD -9,162 | AUD 54.1346 | AUD 55.3522 |
| 2025-03-10 (Monday) | 7,525 | AUD 416,525 | AUD 416,525 | 113 | AUD 1,401 | AUD 55.3522 | AUD 56.007 |
| 2025-03-07 (Friday) | 7,412 | AUD 415,124 | AUD 415,124 | 0 | AUD -10,525 | AUD 56.007 | AUD 57.427 |
| 2025-03-05 (Wednesday) | 7,412 | AUD 425,649 | AUD 425,649 | 0 | AUD 11,626 | AUD 57.427 | AUD 55.8585 |
| 2025-03-04 (Tuesday) | 7,412 | AUD 414,023 | AUD 414,023 | 0 | AUD -4,879 | AUD 55.8585 | AUD 56.5167 |
| 2025-03-03 (Monday) | 7,412 | AUD 418,902 | AUD 418,902 | 0 | AUD 6,383 | AUD 56.5167 | AUD 55.6556 |
| 2025-02-28 (Friday) | 7,412 | AUD 412,519 | AUD 412,519 | 854 | AUD 26,877 | AUD 55.6556 | AUD 58.8048 |
| 2025-02-27 (Thursday) | 6,558 | AUD 385,642 | AUD 385,642 | 0 | AUD -14,096 | AUD 58.8048 | AUD 60.9543 |
| 2025-02-26 (Wednesday) | 6,558 | AUD 399,738 | AUD 399,738 | 0 | AUD 7,024 | AUD 60.9543 | AUD 59.8832 |
| 2025-02-25 (Tuesday) | 6,558 | AUD 392,714 | AUD 392,714 | 0 | AUD -12,554 | AUD 59.8832 | AUD 61.7975 |
| 2025-02-24 (Monday) | 6,558 | AUD 405,268 | AUD 405,268 | 0 | AUD -103,526 | AUD 61.7975 | AUD 77.5837 |
| 2025-02-21 (Friday) | 6,558 | AUD 508,794 | AUD 508,794 | 0 | AUD -1,596 | AUD 77.5837 | AUD 77.8271 |
| 2025-02-20 (Thursday) | 6,558 | AUD 510,390 | AUD 510,390 | 0 | AUD 3,631 | AUD 77.8271 | AUD 77.2734 |
| 2025-02-19 (Wednesday) | 6,558 | AUD 506,759 | AUD 506,759 | 0 | AUD -7,238 | AUD 77.2734 | AUD 78.3771 |
| 2025-02-18 (Tuesday) | 6,558 | AUD 513,997 | AUD 513,997 | 0 | AUD -2,430 | AUD 78.3771 | AUD 78.7476 |
| 2025-02-17 (Monday) | 6,558 | AUD 516,427 | AUD 516,427 | 0 | AUD -1,299 | AUD 78.7476 | AUD 78.9457 |
| 2025-02-14 (Friday) | 6,558 | AUD 517,726 | AUD 517,726 | 0 | AUD 7,601 | AUD 78.9457 | AUD 77.7867 |
| 2025-02-13 (Thursday) | 6,558 | AUD 510,125 | AUD 510,125 | 0 | AUD 2,233 | AUD 77.7867 | AUD 77.4462 |
| 2025-02-12 (Wednesday) | 6,558 | AUD 507,892 | AUD 507,892 | 0 | AUD -515 | AUD 77.4462 | AUD 77.5247 |
| 2025-02-11 (Tuesday) | 6,558 | AUD 508,407 | AUD 508,407 | 0 | AUD -3,468 | AUD 77.5247 | AUD 78.0535 |
| 2025-02-10 (Monday) | 6,558 | AUD 511,875 | AUD 511,875 | 0 | AUD -22,384 | AUD 78.0535 | AUD 81.4668 |
| 2025-02-07 (Friday) | 6,558 | AUD 534,259 | AUD 534,259 | 0 | AUD 8,708 | AUD 81.4668 | AUD 80.1389 |
| 2025-02-06 (Thursday) | 6,558 | AUD 525,551 | AUD 525,551 | 0 | AUD 2,212 | AUD 80.1389 | AUD 79.8016 |
| 2025-02-05 (Wednesday) | 6,558 | AUD 523,339 | AUD 523,339 | 0 | AUD 13,085 | AUD 79.8016 | AUD 77.8063 |
| 2025-02-04 (Tuesday) | 6,558 | AUD 510,254 | AUD 510,254 | 0 | AUD 22,042 | AUD 77.8063 | AUD 74.4453 |
| 2025-02-03 (Monday) | 6,558 | AUD 488,212 | AUD 488,212 | 0 | AUD -18,239 | AUD 74.4453 | AUD 77.2264 |
| 2025-01-31 (Friday) | 6,558 | AUD 506,451 | AUD 506,451 | 0 | AUD -207 | AUD 77.2264 | AUD 77.258 |
| 2025-01-30 (Thursday) | 6,558 | AUD 506,658 | AUD 506,658 | 0 | AUD 5,225 | AUD 77.258 | AUD 76.4613 |
| 2025-01-29 (Wednesday) | 6,558 | AUD 501,433 | AUD 501,433 | 0 | AUD 11,490 | AUD 76.4613 | AUD 74.7092 |
| 2025-01-28 (Tuesday) | 6,558 | AUD 489,943 | AUD 489,943 | 0 | AUD -5,570 | AUD 74.7092 | AUD 75.5586 |
| 2025-01-27 (Monday) | 6,558 | AUD 495,513 | AUD 495,513 | 0 | AUD -3,075 | AUD 75.5586 | AUD 76.0275 |
| 2025-01-24 (Friday) | 6,558 | AUD 498,588 | AUD 498,588 | 0 | AUD -3,013 | AUD 76.0275 | AUD 76.4869 |
| 2025-01-23 (Thursday) | 6,558 | AUD 501,601 | AUD 501,601 | 0 | AUD -2,099 | AUD 76.4869 | AUD 76.807 |
| 2025-01-22 (Wednesday) | 6,558 | AUD 503,700 | AUD 503,700 | ||||
| 2025-01-21 (Tuesday) | 6,558 | AUD 488,369 | AUD 488,369 | ||||
| 2025-01-20 (Monday) | 6,558 | AUD 484,274 | AUD 484,274 | ||||
| 2025-01-17 (Friday) | 6,558 | AUD 477,537 | AUD 477,537 | ||||
| 2025-01-16 (Thursday) | 6,558 | AUD 481,370 | AUD 481,370 | ||||
| 2025-01-15 (Wednesday) | 6,558 | AUD 469,622 | AUD 469,622 | ||||
| 2025-01-14 (Tuesday) | 6,558 | AUD 485,123 | AUD 485,123 | ||||
| 2025-01-13 (Monday) | 6,558 | AUD 488,134 | AUD 488,134 | ||||
| 2025-01-10 (Friday) | 6,558 | AUD 506,696 | AUD 506,696 | ||||
| 2025-01-09 (Thursday) | 6,558 | AUD 511,000 | AUD 511,000 | ||||
| 2025-01-09 (Thursday) | 6,558 | AUD 511,000 | AUD 511,000 | ||||
| 2025-01-09 (Thursday) | 6,558 | AUD 511,000 | AUD 511,000 | ||||
| 2025-01-08 (Wednesday) | 6,558 | AUD 517,288 | AUD 517,288 | ||||
| 2025-01-08 (Wednesday) | 6,558 | AUD 517,288 | AUD 517,288 | ||||
| 2025-01-08 (Wednesday) | 6,558 | AUD 517,288 | AUD 517,288 | ||||
| 2025-01-02 (Thursday) | 6,458 | AUD 496,891 | AUD 496,891 | 0 | AUD -45,229 | AUD 76.9419 | AUD 83.9455 |
| 2024-12-30 (Monday) | 6,458 | AUD 493,798 | AUD 493,798 | ||||
| 2024-12-06 (Friday) | 6,458 | AUD 542,120 | AUD 542,120 | 0 | AUD -6,561 | AUD 83.9455 | AUD 84.9614 |
| 2024-12-05 (Thursday) | 6,458 | AUD 548,681 | AUD 548,681 | 0 | AUD 10,308 | AUD 84.9614 | AUD 83.3653 |
| 2024-12-04 (Wednesday) | 6,458 | AUD 538,373 | AUD 538,373 | 0 | AUD 3,889 | AUD 83.3653 | AUD 82.7631 |
| 2024-12-03 (Tuesday) | 6,458 | AUD 534,484 | AUD 534,484 | 0 | AUD -4,894 | AUD 82.7631 | AUD 83.5209 |
| 2024-12-02 (Monday) | 6,458 | AUD 539,378 | AUD 539,378 | 0 | AUD 453 | AUD 83.5209 | AUD 83.4508 |
| 2024-11-29 (Friday) | 6,458 | AUD 538,925 | AUD 538,925 | 0 | AUD 10,685 | AUD 83.4508 | AUD 81.7962 |
| 2024-11-28 (Thursday) | 6,458 | AUD 528,240 | AUD 528,240 | 0 | AUD 4,304 | AUD 81.7962 | AUD 81.1298 |
| 2024-11-27 (Wednesday) | 6,458 | AUD 523,936 | AUD 523,936 | 0 | AUD 4,433 | AUD 81.1298 | AUD 80.4433 |
| 2024-11-26 (Tuesday) | 6,458 | AUD 519,503 | AUD 519,503 | 0 | AUD 4,284 | AUD 80.4433 | AUD 79.78 |
| 2024-11-25 (Monday) | 6,458 | AUD 515,219 | AUD 515,219 | 0 | AUD 4,702 | AUD 79.78 | AUD 79.0519 |
| 2024-11-22 (Friday) | 6,458 | AUD 510,517 | AUD 510,517 | 0 | AUD -74,150 | AUD 79.0519 | AUD 90.5338 |
| 2024-11-21 (Thursday) | 6,458 | AUD 584,667 | AUD 584,667 | 0 | AUD 4,264 | AUD 90.5338 | AUD 89.8735 |
| 2024-11-20 (Wednesday) | 6,458 | AUD 580,403 | AUD 580,403 | 0 | AUD -4,244 | AUD 89.8735 | AUD 90.5307 |
| 2024-11-19 (Tuesday) | 6,458 | AUD 584,647 | AUD 584,647 | 0 | AUD 16,671 | AUD 90.5307 | AUD 87.9492 |
| 2024-11-18 (Monday) | 6,458 | AUD 567,976 | AUD 567,976 | 0 | AUD 9,030 | AUD 87.9492 | AUD 86.5509 |
| 2024-11-12 (Tuesday) | 6,458 | AUD 558,946 | AUD 558,946 | 0 | AUD 17,212 | AUD 86.5509 | AUD 83.8857 |
| 2024-11-08 (Friday) | 6,458 | AUD 541,734 | AUD 541,734 | 0 | AUD 2,568 | AUD 83.8857 | AUD 83.4881 |
| 2024-11-07 (Thursday) | 6,458 | AUD 539,166 | AUD 539,166 | 0 | AUD 19,394 | AUD 83.4881 | AUD 80.485 |
| 2024-11-06 (Wednesday) | 6,458 | AUD 519,772 | AUD 519,772 | 0 | AUD 569 | AUD 80.485 | AUD 80.3969 |
| 2024-11-05 (Tuesday) | 6,458 | AUD 519,203 | AUD 519,203 | 0 | AUD 1,251 | AUD 80.3969 | AUD 80.2032 |
| 2024-11-04 (Monday) | 6,458 | AUD 517,952 | AUD 517,952 | 0 | AUD 14,135 | AUD 80.2032 | AUD 78.0144 |
| 2024-11-01 (Friday) | 6,458 | AUD 503,817 | AUD 503,817 | 0 | AUD 3,494 | AUD 78.0144 | AUD 77.4734 |
| 2024-10-31 (Thursday) | 6,458 | AUD 500,323 | AUD 500,323 | 0 | AUD 9,877 | AUD 77.4734 | AUD 75.9439 |
| 2024-10-30 (Wednesday) | 6,458 | AUD 490,446 | AUD 490,446 | 0 | AUD -1,006 | AUD 75.9439 | AUD 76.0997 |
| 2024-10-29 (Tuesday) | 6,458 | AUD 491,452 | AUD 491,452 | 0 | AUD 10,800 | AUD 76.0997 | AUD 74.4274 |
| 2024-10-28 (Monday) | 6,458 | AUD 480,652 | AUD 480,652 | 0 | AUD 347 | AUD 74.4274 | AUD 74.3736 |
| 2024-10-25 (Friday) | 6,458 | AUD 480,305 | AUD 480,305 | 0 | AUD 54,612 | AUD 74.3736 | AUD 65.9172 |
| 2024-10-24 (Thursday) | 6,458 | AUD 425,693 | AUD 425,693 | 0 | AUD -28,839 | AUD 65.9172 | AUD 70.3828 |
| 2024-10-23 (Wednesday) | 6,458 | AUD 454,532 | AUD 454,532 | 0 | AUD -9,908 | AUD 70.3828 | AUD 71.917 |
| 2024-10-22 (Tuesday) | 6,458 | AUD 464,440 | AUD 464,440 | 0 | AUD 13,493 | AUD 71.917 | AUD 69.8277 |
| 2024-10-21 (Monday) | 6,458 | AUD 450,947 | AUD 450,947 | 0 | AUD -79,521 | AUD 69.8277 | AUD 82.1412 |
| 2024-10-18 (Friday) | 6,458 | AUD 530,468 | AUD 530,468 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 113 | 55.613* | 67.86 | |||
| 2025-04-11 | BUY | 113 | 52.480* | 69.70 | |||
| 2025-04-10 | BUY | 113 | 53.209* | 69.89 | |||
| 2025-04-09 | BUY | 113 | 47.308* | 70.16 | |||
| 2025-04-08 | BUY | 113 | 48.423* | 70.42 | |||
| 2025-03-25 | BUY | 113 | 53.727* | 72.80 | |||
| 2025-03-10 | BUY | 113 | 55.352* | 76.18 | |||
| 2025-02-28 | BUY | 854 | 55.656* | 77.89 |
* (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.