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 Z74.SI

Stock Name
Ticker()

Show aggregate Z74.SI holdings

iShares MSCI World Islamic UCITS Z74.SI holdings

DateNumber of Z74.SI Shares HeldBase Market Value of Z74.SI SharesLocal Market Value of Z74.SI SharesChange in Z74.SI Shares HeldChange in Z74.SI Base ValueCurrent Price per Z74.SI Share HeldPrevious Price per Z74.SI Share Held
2025-02-14 (Friday)284,700SGD 714,648Z74.SI holding decreased by -6138SGD 714,6480SGD -6,138 SGD 2.51018 SGD 2.53174
2025-02-13 (Thursday)284,700SGD 720,786Z74.SI holding increased by 1995SGD 720,7860SGD 1,995 SGD 2.53174 SGD 2.52473
2025-02-12 (Wednesday)284,700SGD 718,791Z74.SI holding increased by 16788SGD 718,7910SGD 16,788 SGD 2.52473 SGD 2.46576
2025-02-11 (Tuesday)284,700SGD 702,003Z74.SI holding increased by 6280SGD 702,0030SGD 6,280 SGD 2.46576 SGD 2.44371
2025-02-10 (Monday)284,700SGD 695,723Z74.SI holding increased by 5720SGD 695,7230SGD 5,720 SGD 2.44371 SGD 2.42361
2025-02-07 (Friday)284,700SGD 690,003Z74.SI holding increased by 9613SGD 690,0030SGD 9,613 SGD 2.42361 SGD 2.38985
2025-02-06 (Thursday)284,700SGD 680,390Z74.SI holding increased by 2181SGD 680,3900SGD 2,181 SGD 2.38985 SGD 2.38219
2025-02-05 (Wednesday)284,700SGD 678,209Z74.SI holding decreased by -2156SGD 678,2090SGD -2,156 SGD 2.38219 SGD 2.38976
2025-02-04 (Tuesday)284,700SGD 680,365Z74.SI holding increased by 7261SGD 680,3650SGD 7,261 SGD 2.38976 SGD 2.36426
2025-02-03 (Monday)284,700SGD 673,104Z74.SI holding decreased by -26410SGD 673,1040SGD -26,410 SGD 2.36426 SGD 2.45702
2025-01-31 (Friday)284,700SGD 699,514Z74.SI holding increased by 11405SGD 699,5140SGD 11,405 SGD 2.45702 SGD 2.41696
2025-01-30 (Thursday)284,700SGD 688,109Z74.SI holding increased by 356SGD 688,1090SGD 356 SGD 2.41696 SGD 2.41571
2025-01-29 (Wednesday)284,700SGD 687,753Z74.SI holding increased by 1374SGD 687,7530SGD 1,374 SGD 2.41571 SGD 2.41089
2025-01-28 (Tuesday)284,700SGD 686,379Z74.SI holding increased by 8724SGD 686,3790SGD 8,724 SGD 2.41089 SGD 2.38024
2025-01-27 (Monday)284,700SGD 677,655Z74.SI holding increased by 528SGD 677,6550SGD 528 SGD 2.38024 SGD 2.37839
2025-01-24 (Friday)284,700SGD 677,127Z74.SI holding increased by 24670SGD 677,1270SGD 24,670 SGD 2.37839 SGD 2.29174
2025-01-23 (Thursday)284,700SGD 652,457Z74.SI holding increased by 5459SGD 652,4570SGD 5,459 SGD 2.29174 SGD 2.27256
2025-01-22 (Wednesday)284,700SGD 646,998SGD 646,998
2025-01-21 (Tuesday)284,700SGD 657,671SGD 657,671
2025-01-20 (Monday)284,700SGD 660,995SGD 660,995
2025-01-17 (Friday)284,700SGD 654,195SGD 654,195
2025-01-16 (Thursday)284,700SGD 650,314SGD 650,314
2025-01-15 (Wednesday)284,700SGD 647,803SGD 647,803
2025-01-14 (Tuesday)284,700SGD 647,353SGD 647,353
2025-01-13 (Monday)284,700SGD 646,574SGD 646,574
2025-01-10 (Friday)284,700SGD 636,978SGD 636,978
2025-01-09 (Thursday)284,700SGD 640,500SGD 640,500
2025-01-09 (Thursday)284,700SGD 640,500SGD 640,500
2025-01-09 (Thursday)284,700SGD 640,500SGD 640,500
2025-01-08 (Wednesday)284,700SGD 642,251SGD 642,251
2025-01-08 (Wednesday)284,700SGD 642,251SGD 642,251
2025-01-08 (Wednesday)284,700SGD 642,251SGD 642,251
2025-01-02 (Thursday)280,400SGD 633,406Z74.SI holding decreased by -18SGD 633,4060SGD -18 SGD 2.25894 SGD 2.259
2024-12-30 (Monday)280,400SGD 639,312SGD 639,312
2024-12-06 (Friday)280,400SGD 633,424Z74.SI holding decreased by -19838SGD 633,4240SGD -19,838 SGD 2.259 SGD 2.32975
2024-12-05 (Thursday)280,400SGD 653,262Z74.SI holding decreased by -6159SGD 653,2620SGD -6,159 SGD 2.32975 SGD 2.35172
2024-12-04 (Wednesday)280,400SGD 659,421Z74.SI holding increased by 7110SGD 659,4210SGD 7,110 SGD 2.35172 SGD 2.32636
2024-12-03 (Tuesday)280,400SGD 652,311Z74.SI holding increased by 1210SGD 652,3110SGD 1,210 SGD 2.32636 SGD 2.32204
2024-12-02 (Monday)280,400SGD 651,101Z74.SI holding increased by 2729SGD 651,1010SGD 2,729 SGD 2.32204 SGD 2.31231
2024-11-29 (Friday)280,400SGD 648,372Z74.SI holding increased by 11526SGD 648,3720SGD 11,526 SGD 2.31231 SGD 2.27121
2024-11-28 (Thursday)280,400SGD 636,846Z74.SI holding increased by 2996SGD 636,8460SGD 2,996 SGD 2.27121 SGD 2.26052
2024-11-27 (Wednesday)280,400SGD 633,850Z74.SI holding increased by 5654SGD 633,8500SGD 5,654 SGD 2.26052 SGD 2.24036
2024-11-26 (Tuesday)280,400SGD 628,196Z74.SI holding decreased by -4818SGD 628,1960SGD -4,818 SGD 2.24036 SGD 2.25754
2024-11-25 (Monday)280,400SGD 633,014Z74.SI holding decreased by -3030SGD 633,0140SGD -3,030 SGD 2.25754 SGD 2.26835
2024-11-22 (Friday)280,400SGD 636,044Z74.SI holding decreased by -2224SGD 636,0440SGD -2,224 SGD 2.26835 SGD 2.27628
2024-11-21 (Thursday)280,400SGD 638,268Z74.SI holding decreased by -14407SGD 638,2680SGD -14,407 SGD 2.27628 SGD 2.32766
2024-11-20 (Wednesday)280,400SGD 652,675Z74.SI holding decreased by -24073SGD 652,6750SGD -24,073 SGD 2.32766 SGD 2.41351
2024-11-19 (Tuesday)280,400SGD 676,748Z74.SI holding increased by 20646SGD 676,7480SGD 20,646 SGD 2.41351 SGD 2.33988
2024-11-18 (Monday)280,400SGD 656,102Z74.SI holding decreased by -5906SGD 656,1020SGD -5,906 SGD 2.33988 SGD 2.36094
2024-11-12 (Tuesday)280,400SGD 662,008Z74.SI holding decreased by -25532SGD 662,0080SGD -25,532 SGD 2.36094 SGD 2.452
2024-11-08 (Friday)280,400SGD 687,540Z74.SI holding increased by 7576SGD 687,5400SGD 7,576 SGD 2.452 SGD 2.42498
2024-11-07 (Thursday)280,400SGD 679,964Z74.SI holding increased by 5162SGD 679,9640SGD 5,162 SGD 2.42498 SGD 2.40657
2024-11-06 (Wednesday)280,400SGD 674,802Z74.SI holding increased by 1603SGD 674,8020SGD 1,603 SGD 2.40657 SGD 2.40085
2024-11-05 (Tuesday)280,400SGD 673,199Z74.SI holding increased by 8875SGD 673,1990SGD 8,875 SGD 2.40085 SGD 2.3692
2024-11-04 (Monday)280,400SGD 664,324Z74.SI holding increased by 8071SGD 664,3240SGD 8,071 SGD 2.3692 SGD 2.34042
2024-11-01 (Friday)280,400SGD 656,253Z74.SI holding decreased by -7177SGD 656,2530SGD -7,177 SGD 2.34042 SGD 2.36601
2024-10-31 (Thursday)280,400SGD 663,430Z74.SI holding decreased by -201SGD 663,4300SGD -201 SGD 2.36601 SGD 2.36673
2024-10-30 (Wednesday)280,400SGD 663,631Z74.SI holding decreased by -9126SGD 663,6310SGD -9,126 SGD 2.36673 SGD 2.39928
2024-10-29 (Tuesday)280,400SGD 672,757Z74.SI holding decreased by -5562SGD 672,7570SGD -5,562 SGD 2.39928 SGD 2.41911
2024-10-28 (Monday)280,400SGD 678,319Z74.SI holding decreased by -3460SGD 678,3190SGD -3,460 SGD 2.41911 SGD 2.43145
2024-10-25 (Friday)280,400SGD 681,779Z74.SI holding increased by 2330SGD 681,7790SGD 2,330 SGD 2.43145 SGD 2.42314
2024-10-24 (Thursday)280,400SGD 679,449Z74.SI holding increased by 5675SGD 679,4490SGD 5,675 SGD 2.42314 SGD 2.4029
2024-10-23 (Wednesday)280,400SGD 673,774Z74.SI holding decreased by -8102SGD 673,7740SGD -8,102 SGD 2.4029 SGD 2.4318
2024-10-22 (Tuesday)280,400SGD 681,876Z74.SI holding decreased by -5123SGD 681,8760SGD -5,123 SGD 2.4318 SGD 2.45007
2024-10-21 (Monday)280,400SGD 686,999Z74.SI holding decreased by -10418SGD 686,9990SGD -10,418 SGD 2.45007 SGD 2.48722
2024-10-18 (Friday)280,400SGD 697,417SGD 697,417
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 Z74.SI by Blackrock for IE00B27YCN58

Show aggregate share trades of Z74.SI

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 Z74.SI

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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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.