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 YAR.OL

Stock Name
Ticker()

Show aggregate YAR.OL holdings

iShares MSCI World Islamic UCITS YAR.OL holdings

DateNumber of YAR.OL Shares HeldBase Market Value of YAR.OL SharesLocal Market Value of YAR.OL SharesChange in YAR.OL Shares HeldChange in YAR.OL Base ValueCurrent Price per YAR.OL Share HeldPrevious Price per YAR.OL Share Held
2025-02-14 (Friday)6,614NOK 192,413YAR.OL holding increased by 2153NOK 192,4130NOK 2,153 NOK 29.0918 NOK 28.7663
2025-02-13 (Thursday)6,614NOK 190,260YAR.OL holding increased by 4302NOK 190,2600NOK 4,302 NOK 28.7663 NOK 28.1158
2025-02-12 (Wednesday)6,614NOK 185,958YAR.OL holding decreased by -2711NOK 185,9580NOK -2,711 NOK 28.1158 NOK 28.5257
2025-02-11 (Tuesday)6,614NOK 188,669YAR.OL holding increased by 4158NOK 188,6690NOK 4,158 NOK 28.5257 NOK 27.897
2025-02-10 (Monday)6,614NOK 184,511YAR.OL holding increased by 2011NOK 184,5110NOK 2,011 NOK 27.897 NOK 27.593
2025-02-07 (Friday)6,614NOK 182,500YAR.OL holding decreased by -14108NOK 182,5000NOK -14,108 NOK 27.593 NOK 29.726
2025-02-06 (Thursday)6,614NOK 196,608YAR.OL holding decreased by -1181NOK 196,6080NOK -1,181 NOK 29.726 NOK 29.9046
2025-02-05 (Wednesday)6,614NOK 197,789YAR.OL holding decreased by -30NOK 197,7890NOK -30 NOK 29.9046 NOK 29.9091
2025-02-04 (Tuesday)6,614NOK 197,819YAR.OL holding increased by 3859NOK 197,8190NOK 3,859 NOK 29.9091 NOK 29.3257
2025-02-03 (Monday)6,614NOK 193,960YAR.OL holding decreased by -4383NOK 193,9600NOK -4,383 NOK 29.3257 NOK 29.9884
2025-01-31 (Friday)6,614NOK 198,343YAR.OL holding decreased by -4044NOK 198,3430NOK -4,044 NOK 29.9884 NOK 30.5998
2025-01-30 (Thursday)6,614NOK 202,387YAR.OL holding increased by 3965NOK 202,3870NOK 3,965 NOK 30.5998 NOK 30.0003
2025-01-29 (Wednesday)6,614NOK 198,422YAR.OL holding increased by 317NOK 198,4220NOK 317 NOK 30.0003 NOK 29.9524
2025-01-28 (Tuesday)6,614NOK 198,105YAR.OL holding increased by 1924NOK 198,1050NOK 1,924 NOK 29.9524 NOK 29.6615
2025-01-27 (Monday)6,614NOK 196,181YAR.OL holding increased by 1732NOK 196,1810NOK 1,732 NOK 29.6615 NOK 29.3996
2025-01-24 (Friday)6,614NOK 194,449YAR.OL holding decreased by -150NOK 194,4490NOK -150 NOK 29.3996 NOK 29.4223
2025-01-23 (Thursday)6,614NOK 194,599YAR.OL holding decreased by -137NOK 194,5990NOK -137 NOK 29.4223 NOK 29.443
2025-01-22 (Wednesday)6,614NOK 194,736NOK 194,736
2025-01-21 (Tuesday)6,614NOK 195,139NOK 195,139
2025-01-20 (Monday)6,614NOK 194,613NOK 194,613
2025-01-17 (Friday)6,614NOK 192,604NOK 192,604
2025-01-16 (Thursday)6,614NOK 192,028NOK 192,028
2025-01-15 (Wednesday)6,614NOK 194,961NOK 194,961
2025-01-14 (Tuesday)6,614NOK 190,122NOK 190,122
2025-01-13 (Monday)6,614NOK 182,533NOK 182,533
2025-01-10 (Friday)6,614NOK 181,139NOK 181,139
2025-01-09 (Thursday)6,614NOK 180,423NOK 180,423
2025-01-09 (Thursday)6,614NOK 180,423NOK 180,423
2025-01-09 (Thursday)6,614NOK 180,423NOK 180,423
2025-01-08 (Wednesday)6,614NOK 178,074NOK 178,074
2025-01-08 (Wednesday)6,614NOK 178,074NOK 178,074
2025-01-08 (Wednesday)6,614NOK 178,074NOK 178,074
2025-01-02 (Thursday)6,513NOK 174,645YAR.OL holding decreased by -13870NOK 174,6450NOK -13,870 NOK 26.8148 NOK 28.9444
2024-12-30 (Monday)6,513NOK 172,190NOK 172,190
2024-12-06 (Friday)6,513NOK 188,515YAR.OL holding decreased by -2246NOK 188,5150NOK -2,246 NOK 28.9444 NOK 29.2893
2024-12-05 (Thursday)6,513NOK 190,761YAR.OL holding increased by 115NOK 190,7610NOK 115 NOK 29.2893 NOK 29.2716
2024-12-04 (Wednesday)6,513NOK 190,646YAR.OL holding increased by 2919NOK 190,6460NOK 2,919 NOK 29.2716 NOK 28.8234
2024-12-03 (Tuesday)6,513NOK 187,727YAR.OL holding increased by 5990NOK 187,7270NOK 5,990 NOK 28.8234 NOK 27.9037
2024-12-02 (Monday)6,513NOK 181,737YAR.OL holding decreased by -1256NOK 181,7370NOK -1,256 NOK 27.9037 NOK 28.0966
2024-11-29 (Friday)6,513NOK 182,993YAR.OL holding decreased by -1175NOK 182,9930NOK -1,175 NOK 28.0966 NOK 28.277
2024-11-28 (Thursday)6,513NOK 184,168YAR.OL holding decreased by -279NOK 184,1680NOK -279 NOK 28.277 NOK 28.3198
2024-11-27 (Wednesday)6,513NOK 184,447YAR.OL holding increased by 2034NOK 184,4470NOK 2,034 NOK 28.3198 NOK 28.0075
2024-11-26 (Tuesday)6,513NOK 182,413YAR.OL holding decreased by -3732NOK 182,4130NOK -3,732 NOK 28.0075 NOK 28.5805
2024-11-25 (Monday)6,513NOK 186,145YAR.OL holding increased by 1470NOK 186,1450NOK 1,470 NOK 28.5805 NOK 28.3548
2024-11-22 (Friday)6,513NOK 184,675YAR.OL holding decreased by -115NOK 184,6750NOK -115 NOK 28.3548 NOK 28.3725
2024-11-21 (Thursday)6,513NOK 184,790YAR.OL holding decreased by -1810NOK 184,7900NOK -1,810 NOK 28.3725 NOK 28.6504
2024-11-20 (Wednesday)6,513NOK 186,600YAR.OL holding decreased by -846NOK 186,6000NOK -846 NOK 28.6504 NOK 28.7803
2024-11-19 (Tuesday)6,513NOK 187,446YAR.OL holding increased by 221NOK 187,4460NOK 221 NOK 28.7803 NOK 28.7464
2024-11-18 (Monday)6,513NOK 187,225YAR.OL holding increased by 1495NOK 187,2250NOK 1,495 NOK 28.7464 NOK 28.5168
2024-11-12 (Tuesday)6,513NOK 185,730YAR.OL holding decreased by -4576NOK 185,7300NOK -4,576 NOK 28.5168 NOK 29.2194
2024-11-08 (Friday)6,513NOK 190,306YAR.OL holding decreased by -8475NOK 190,3060NOK -8,475 NOK 29.2194 NOK 30.5207
2024-11-07 (Thursday)6,513NOK 198,781YAR.OL holding increased by 1804NOK 198,7810NOK 1,804 NOK 30.5207 NOK 30.2437
2024-11-06 (Wednesday)6,513NOK 196,977YAR.OL holding decreased by -1507NOK 196,9770NOK -1,507 NOK 30.2437 NOK 30.475
2024-11-05 (Tuesday)6,513NOK 198,484YAR.OL holding increased by 235NOK 198,4840NOK 235 NOK 30.475 NOK 30.439
2024-11-04 (Monday)6,513NOK 198,249YAR.OL holding increased by 1637NOK 198,2490NOK 1,637 NOK 30.439 NOK 30.1876
2024-11-01 (Friday)6,513NOK 196,612YAR.OL holding increased by 1288NOK 196,6120NOK 1,288 NOK 30.1876 NOK 29.9899
2024-10-31 (Thursday)6,513NOK 195,324YAR.OL holding decreased by -3939NOK 195,3240NOK -3,939 NOK 29.9899 NOK 30.5947
2024-10-30 (Wednesday)6,513NOK 199,263YAR.OL holding increased by 1221NOK 199,2630NOK 1,221 NOK 30.5947 NOK 30.4072
2024-10-29 (Tuesday)6,513NOK 198,042YAR.OL holding decreased by -58NOK 198,0420NOK -58 NOK 30.4072 NOK 30.4161
2024-10-28 (Monday)6,513NOK 198,100YAR.OL holding decreased by -4336NOK 198,1000NOK -4,336 NOK 30.4161 NOK 31.0818
2024-10-25 (Friday)6,513NOK 202,436YAR.OL holding increased by 7507NOK 202,4360NOK 7,507 NOK 31.0818 NOK 29.9292
2024-10-24 (Thursday)6,513NOK 194,929YAR.OL holding decreased by -504NOK 194,9290NOK -504 NOK 29.9292 NOK 30.0066
2024-10-23 (Wednesday)6,513NOK 195,433YAR.OL holding decreased by -2489NOK 195,4330NOK -2,489 NOK 30.0066 NOK 30.3888
2024-10-22 (Tuesday)6,513NOK 197,922YAR.OL holding decreased by -2870NOK 197,9220NOK -2,870 NOK 30.3888 NOK 30.8294
2024-10-21 (Monday)6,513NOK 200,792YAR.OL holding decreased by -2553NOK 200,7920NOK -2,553 NOK 30.8294 NOK 31.2214
2024-10-18 (Friday)6,513NOK 203,345NOK 203,345
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 YAR.OL by Blackrock for IE00B27YCN58

Show aggregate share trades of YAR.OL

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 YAR.OL

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.

Back to Listing

Disclaimer

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.