| 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 Z74.SI holdings
| Date | Number of Z74.SI Shares Held | Base Market Value of Z74.SI Shares | Local Market Value of Z74.SI Shares | Change in Z74.SI Shares Held | Change in Z74.SI Base Value | Current Price per Z74.SI Share Held | Previous Price per Z74.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 314,800 | SGD 935,866 | SGD 935,866 | 0 | SGD -10,534 | SGD 2.97289 | SGD 3.00635 |
| 2025-05-07 (Wednesday) | 314,800 | SGD 946,400 | SGD 946,400 | 0 | SGD 1,561 | SGD 3.00635 | SGD 3.00139 |
| 2025-05-06 (Tuesday) | 314,800 | SGD 944,839 | SGD 944,839 | 0 | SGD 14,035 | SGD 3.00139 | SGD 2.95681 |
| 2025-05-05 (Monday) | 314,800 | SGD 930,804 | SGD 930,804 | 0 | SGD 5,351 | SGD 2.95681 | SGD 2.93981 |
| 2025-05-02 (Friday) | 314,800 | SGD 925,453 | SGD 925,453 | 0 | SGD 18,172 | SGD 2.93981 | SGD 2.88209 |
| 2025-05-01 (Thursday) | 314,800 | SGD 907,281 | SGD 907,281 | 0 | SGD -4,065 | SGD 2.88209 | SGD 2.895 |
| 2025-04-30 (Wednesday) | 314,800 | SGD 911,346 | SGD 911,346 | 0 | SGD 6,935 | SGD 2.895 | SGD 2.87297 |
| 2025-04-29 (Tuesday) | 314,800 | SGD 904,411 | SGD 904,411 | 0 | SGD -5,235 | SGD 2.87297 | SGD 2.8896 |
| 2025-04-28 (Monday) | 314,800 | SGD 909,646 | SGD 909,646 | 4,300 | SGD 21,829 | SGD 2.8896 | SGD 2.85931 |
| 2025-04-25 (Friday) | 310,500 | SGD 887,817 | SGD 887,817 | 0 | SGD -9,815 | SGD 2.85931 | SGD 2.89092 |
| 2025-04-24 (Thursday) | 310,500 | SGD 897,632 | SGD 897,632 | 0 | SGD 8,394 | SGD 2.89092 | SGD 2.86389 |
| 2025-04-23 (Wednesday) | 310,500 | SGD 889,238 | SGD 889,238 | 0 | SGD -12,275 | SGD 2.86389 | SGD 2.90342 |
| 2025-04-22 (Tuesday) | 310,500 | SGD 901,513 | SGD 901,513 | 0 | SGD 8,724 | SGD 2.90342 | SGD 2.87533 |
| 2025-04-21 (Monday) | 310,500 | SGD 892,789 | SGD 892,789 | 0 | SGD 5,443 | SGD 2.87533 | SGD 2.8578 |
| 2025-04-18 (Friday) | 310,500 | SGD 887,346 | SGD 887,346 | 0 | SGD 0 | SGD 2.8578 | SGD 2.8578 |
| 2025-04-17 (Thursday) | 310,500 | SGD 887,346 | SGD 887,346 | 0 | SGD 14,530 | SGD 2.8578 | SGD 2.811 |
| 2025-04-16 (Wednesday) | 310,500 | SGD 872,816 | SGD 872,816 | 0 | SGD 30,438 | SGD 2.811 | SGD 2.71297 |
| 2025-04-15 (Tuesday) | 310,500 | SGD 842,378 | SGD 842,378 | 0 | SGD 16,266 | SGD 2.71297 | SGD 2.66059 |
| 2025-04-14 (Monday) | 310,500 | SGD 826,112 | SGD 826,112 | 0 | SGD 2,692 | SGD 2.66059 | SGD 2.65192 |
| 2025-04-11 (Friday) | 310,500 | SGD 823,420 | SGD 823,420 | 4,300 | SGD 20,114 | SGD 2.65192 | SGD 2.62347 |
| 2025-04-10 (Thursday) | 306,200 | SGD 803,306 | SGD 803,306 | 4,300 | SGD 41,187 | SGD 2.62347 | SGD 2.52441 |
| 2025-04-09 (Wednesday) | 301,900 | SGD 762,119 | SGD 762,119 | 4,300 | SGD 22,439 | SGD 2.52441 | SGD 2.48548 |
| 2025-04-08 (Tuesday) | 297,600 | SGD 739,680 | SGD 739,680 | 4,300 | SGD 9,391 | SGD 2.48548 | SGD 2.4899 |
| 2025-04-07 (Monday) | 293,300 | SGD 730,289 | SGD 730,289 | 0 | SGD -40,921 | SGD 2.4899 | SGD 2.62942 |
| 2025-04-04 (Friday) | 293,300 | SGD 771,210 | SGD 771,210 | 0 | SGD 4,027 | SGD 2.62942 | SGD 2.61569 |
| 2025-04-02 (Wednesday) | 293,300 | SGD 767,183 | SGD 767,183 | 0 | SGD -10,349 | SGD 2.61569 | SGD 2.65098 |
| 2025-04-01 (Tuesday) | 293,300 | SGD 777,532 | SGD 777,532 | 0 | SGD 29,062 | SGD 2.65098 | SGD 2.55189 |
| 2025-03-31 (Monday) | 293,300 | SGD 748,470 | SGD 748,470 | 0 | SGD -1,787 | SGD 2.55189 | SGD 2.55799 |
| 2025-03-28 (Friday) | 293,300 | SGD 750,257 | SGD 750,257 | 0 | SGD 5,257 | SGD 2.55799 | SGD 2.54006 |
| 2025-03-27 (Thursday) | 293,300 | SGD 745,000 | SGD 745,000 | 0 | SGD 2,718 | SGD 2.54006 | SGD 2.53079 |
| 2025-03-26 (Wednesday) | 293,300 | SGD 742,282 | SGD 742,282 | 0 | SGD -8,306 | SGD 2.53079 | SGD 2.55911 |
| 2025-03-25 (Tuesday) | 293,300 | SGD 750,588 | SGD 750,588 | 4,300 | SGD 15,120 | SGD 2.55911 | SGD 2.54487 |
| 2025-03-24 (Monday) | 289,000 | SGD 735,468 | SGD 735,468 | 0 | SGD -4,116 | SGD 2.54487 | SGD 2.55911 |
| 2025-03-21 (Friday) | 289,000 | SGD 739,584 | SGD 739,584 | 0 | SGD 4,022 | SGD 2.55911 | SGD 2.5452 |
| 2025-03-20 (Thursday) | 289,000 | SGD 735,562 | SGD 735,562 | 0 | SGD -909 | SGD 2.5452 | SGD 2.54834 |
| 2025-03-19 (Wednesday) | 289,000 | SGD 736,471 | SGD 736,471 | 0 | SGD 5,292 | SGD 2.54834 | SGD 2.53003 |
| 2025-03-18 (Tuesday) | 289,000 | SGD 731,179 | SGD 731,179 | 0 | SGD -5,390 | SGD 2.53003 | SGD 2.54868 |
| 2025-03-17 (Monday) | 289,000 | SGD 736,569 | SGD 736,569 | 0 | SGD 17,642 | SGD 2.54868 | SGD 2.48764 |
| 2025-03-14 (Friday) | 289,000 | SGD 718,927 | SGD 718,927 | 0 | SGD -5,763 | SGD 2.48764 | SGD 2.50758 |
| 2025-03-13 (Thursday) | 289,000 | SGD 724,690 | SGD 724,690 | 0 | SGD 8,511 | SGD 2.50758 | SGD 2.47813 |
| 2025-03-12 (Wednesday) | 289,000 | SGD 716,179 | SGD 716,179 | 0 | SGD -592 | SGD 2.47813 | SGD 2.48018 |
| 2025-03-11 (Tuesday) | 289,000 | SGD 716,771 | SGD 716,771 | 0 | SGD -12,129 | SGD 2.48018 | SGD 2.52215 |
| 2025-03-10 (Monday) | 289,000 | SGD 728,900 | SGD 728,900 | 4,300 | SGD -3,241 | SGD 2.52215 | SGD 2.57162 |
| 2025-03-07 (Friday) | 284,700 | SGD 732,141 | SGD 732,141 | 0 | SGD 7,621 | SGD 2.57162 | SGD 2.54485 |
| 2025-03-05 (Wednesday) | 284,700 | SGD 724,520 | SGD 724,520 | 0 | SGD 8,054 | SGD 2.54485 | SGD 2.51656 |
| 2025-03-04 (Tuesday) | 284,700 | SGD 716,466 | SGD 716,466 | 0 | SGD -3,302 | SGD 2.51656 | SGD 2.52816 |
| 2025-03-03 (Monday) | 284,700 | SGD 719,768 | SGD 719,768 | 0 | SGD 2,108 | SGD 2.52816 | SGD 2.52076 |
| 2025-02-28 (Friday) | 284,700 | SGD 717,660 | SGD 717,660 | 0 | SGD 11,853 | SGD 2.52076 | SGD 2.47913 |
| 2025-02-27 (Thursday) | 284,700 | SGD 705,807 | SGD 705,807 | 0 | SGD -1,231 | SGD 2.47913 | SGD 2.48345 |
| 2025-02-26 (Wednesday) | 284,700 | SGD 707,038 | SGD 707,038 | 0 | SGD 423 | SGD 2.48345 | SGD 2.48196 |
| 2025-02-25 (Tuesday) | 284,700 | SGD 706,615 | SGD 706,615 | 0 | SGD 8,826 | SGD 2.48196 | SGD 2.45096 |
| 2025-02-24 (Monday) | 284,700 | SGD 697,789 | SGD 697,789 | 0 | SGD -966 | SGD 2.45096 | SGD 2.45436 |
| 2025-02-21 (Friday) | 284,700 | SGD 698,755 | SGD 698,755 | 0 | SGD -19,872 | SGD 2.45436 | SGD 2.52416 |
| 2025-02-20 (Thursday) | 284,700 | SGD 718,627 | SGD 718,627 | 0 | SGD 4,014 | SGD 2.52416 | SGD 2.51006 |
| 2025-02-19 (Wednesday) | 284,700 | SGD 714,613 | SGD 714,613 | 0 | SGD 8,061 | SGD 2.51006 | SGD 2.48174 |
| 2025-02-18 (Tuesday) | 284,700 | SGD 706,552 | SGD 706,552 | 0 | SGD 1,702 | SGD 2.48174 | SGD 2.47576 |
| 2025-02-17 (Monday) | 284,700 | SGD 704,850 | SGD 704,850 | 0 | SGD -9,798 | SGD 2.47576 | SGD 2.51018 |
| 2025-02-14 (Friday) | 284,700 | SGD 714,648 | SGD 714,648 | 0 | SGD -6,138 | SGD 2.51018 | SGD 2.53174 |
| 2025-02-13 (Thursday) | 284,700 | SGD 720,786 | SGD 720,786 | 0 | SGD 1,995 | SGD 2.53174 | SGD 2.52473 |
| 2025-02-12 (Wednesday) | 284,700 | SGD 718,791 | SGD 718,791 | 0 | SGD 16,788 | SGD 2.52473 | SGD 2.46576 |
| 2025-02-11 (Tuesday) | 284,700 | SGD 702,003 | SGD 702,003 | 0 | SGD 6,280 | SGD 2.46576 | SGD 2.44371 |
| 2025-02-10 (Monday) | 284,700 | SGD 695,723 | SGD 695,723 | 0 | SGD 5,720 | SGD 2.44371 | SGD 2.42361 |
| 2025-02-07 (Friday) | 284,700 | SGD 690,003 | SGD 690,003 | 0 | SGD 9,613 | SGD 2.42361 | SGD 2.38985 |
| 2025-02-06 (Thursday) | 284,700 | SGD 680,390 | SGD 680,390 | 0 | SGD 2,181 | SGD 2.38985 | SGD 2.38219 |
| 2025-02-05 (Wednesday) | 284,700 | SGD 678,209 | SGD 678,209 | 0 | SGD -2,156 | SGD 2.38219 | SGD 2.38976 |
| 2025-02-04 (Tuesday) | 284,700 | SGD 680,365 | SGD 680,365 | 0 | SGD 7,261 | SGD 2.38976 | SGD 2.36426 |
| 2025-02-03 (Monday) | 284,700 | SGD 673,104 | SGD 673,104 | 0 | SGD -26,410 | SGD 2.36426 | SGD 2.45702 |
| 2025-01-31 (Friday) | 284,700 | SGD 699,514 | SGD 699,514 | 0 | SGD 11,405 | SGD 2.45702 | SGD 2.41696 |
| 2025-01-30 (Thursday) | 284,700 | SGD 688,109 | SGD 688,109 | 0 | SGD 356 | SGD 2.41696 | SGD 2.41571 |
| 2025-01-29 (Wednesday) | 284,700 | SGD 687,753 | SGD 687,753 | 0 | SGD 1,374 | SGD 2.41571 | SGD 2.41089 |
| 2025-01-28 (Tuesday) | 284,700 | SGD 686,379 | SGD 686,379 | 0 | SGD 8,724 | SGD 2.41089 | SGD 2.38024 |
| 2025-01-27 (Monday) | 284,700 | SGD 677,655 | SGD 677,655 | 0 | SGD 528 | SGD 2.38024 | SGD 2.37839 |
| 2025-01-24 (Friday) | 284,700 | SGD 677,127 | SGD 677,127 | 0 | SGD 24,670 | SGD 2.37839 | SGD 2.29174 |
| 2025-01-23 (Thursday) | 284,700 | SGD 652,457 | SGD 652,457 | 0 | SGD 5,459 | SGD 2.29174 | SGD 2.27256 |
| 2025-01-22 (Wednesday) | 284,700 | SGD 646,998 | SGD 646,998 | ||||
| 2025-01-21 (Tuesday) | 284,700 | SGD 657,671 | SGD 657,671 | ||||
| 2025-01-20 (Monday) | 284,700 | SGD 660,995 | SGD 660,995 | ||||
| 2025-01-17 (Friday) | 284,700 | SGD 654,195 | SGD 654,195 | ||||
| 2025-01-16 (Thursday) | 284,700 | SGD 650,314 | SGD 650,314 | ||||
| 2025-01-15 (Wednesday) | 284,700 | SGD 647,803 | SGD 647,803 | ||||
| 2025-01-14 (Tuesday) | 284,700 | SGD 647,353 | SGD 647,353 | ||||
| 2025-01-13 (Monday) | 284,700 | SGD 646,574 | SGD 646,574 | ||||
| 2025-01-10 (Friday) | 284,700 | SGD 636,978 | SGD 636,978 | ||||
| 2025-01-09 (Thursday) | 284,700 | SGD 640,500 | SGD 640,500 | ||||
| 2025-01-09 (Thursday) | 284,700 | SGD 640,500 | SGD 640,500 | ||||
| 2025-01-09 (Thursday) | 284,700 | SGD 640,500 | SGD 640,500 | ||||
| 2025-01-08 (Wednesday) | 284,700 | SGD 642,251 | SGD 642,251 | ||||
| 2025-01-08 (Wednesday) | 284,700 | SGD 642,251 | SGD 642,251 | ||||
| 2025-01-08 (Wednesday) | 284,700 | SGD 642,251 | SGD 642,251 | ||||
| 2025-01-02 (Thursday) | 280,400 | SGD 633,406 | SGD 633,406 | 0 | SGD -18 | SGD 2.25894 | SGD 2.259 |
| 2024-12-30 (Monday) | 280,400 | SGD 639,312 | SGD 639,312 | ||||
| 2024-12-06 (Friday) | 280,400 | SGD 633,424 | SGD 633,424 | 0 | SGD -19,838 | SGD 2.259 | SGD 2.32975 |
| 2024-12-05 (Thursday) | 280,400 | SGD 653,262 | SGD 653,262 | 0 | SGD -6,159 | SGD 2.32975 | SGD 2.35172 |
| 2024-12-04 (Wednesday) | 280,400 | SGD 659,421 | SGD 659,421 | 0 | SGD 7,110 | SGD 2.35172 | SGD 2.32636 |
| 2024-12-03 (Tuesday) | 280,400 | SGD 652,311 | SGD 652,311 | 0 | SGD 1,210 | SGD 2.32636 | SGD 2.32204 |
| 2024-12-02 (Monday) | 280,400 | SGD 651,101 | SGD 651,101 | 0 | SGD 2,729 | SGD 2.32204 | SGD 2.31231 |
| 2024-11-29 (Friday) | 280,400 | SGD 648,372 | SGD 648,372 | 0 | SGD 11,526 | SGD 2.31231 | SGD 2.27121 |
| 2024-11-28 (Thursday) | 280,400 | SGD 636,846 | SGD 636,846 | 0 | SGD 2,996 | SGD 2.27121 | SGD 2.26052 |
| 2024-11-27 (Wednesday) | 280,400 | SGD 633,850 | SGD 633,850 | 0 | SGD 5,654 | SGD 2.26052 | SGD 2.24036 |
| 2024-11-26 (Tuesday) | 280,400 | SGD 628,196 | SGD 628,196 | 0 | SGD -4,818 | SGD 2.24036 | SGD 2.25754 |
| 2024-11-25 (Monday) | 280,400 | SGD 633,014 | SGD 633,014 | 0 | SGD -3,030 | SGD 2.25754 | SGD 2.26835 |
| 2024-11-22 (Friday) | 280,400 | SGD 636,044 | SGD 636,044 | 0 | SGD -2,224 | SGD 2.26835 | SGD 2.27628 |
| 2024-11-21 (Thursday) | 280,400 | SGD 638,268 | SGD 638,268 | 0 | SGD -14,407 | SGD 2.27628 | SGD 2.32766 |
| 2024-11-20 (Wednesday) | 280,400 | SGD 652,675 | SGD 652,675 | 0 | SGD -24,073 | SGD 2.32766 | SGD 2.41351 |
| 2024-11-19 (Tuesday) | 280,400 | SGD 676,748 | SGD 676,748 | 0 | SGD 20,646 | SGD 2.41351 | SGD 2.33988 |
| 2024-11-18 (Monday) | 280,400 | SGD 656,102 | SGD 656,102 | 0 | SGD -5,906 | SGD 2.33988 | SGD 2.36094 |
| 2024-11-12 (Tuesday) | 280,400 | SGD 662,008 | SGD 662,008 | 0 | SGD -25,532 | SGD 2.36094 | SGD 2.452 |
| 2024-11-08 (Friday) | 280,400 | SGD 687,540 | SGD 687,540 | 0 | SGD 7,576 | SGD 2.452 | SGD 2.42498 |
| 2024-11-07 (Thursday) | 280,400 | SGD 679,964 | SGD 679,964 | 0 | SGD 5,162 | SGD 2.42498 | SGD 2.40657 |
| 2024-11-06 (Wednesday) | 280,400 | SGD 674,802 | SGD 674,802 | 0 | SGD 1,603 | SGD 2.40657 | SGD 2.40085 |
| 2024-11-05 (Tuesday) | 280,400 | SGD 673,199 | SGD 673,199 | 0 | SGD 8,875 | SGD 2.40085 | SGD 2.3692 |
| 2024-11-04 (Monday) | 280,400 | SGD 664,324 | SGD 664,324 | 0 | SGD 8,071 | SGD 2.3692 | SGD 2.34042 |
| 2024-11-01 (Friday) | 280,400 | SGD 656,253 | SGD 656,253 | 0 | SGD -7,177 | SGD 2.34042 | SGD 2.36601 |
| 2024-10-31 (Thursday) | 280,400 | SGD 663,430 | SGD 663,430 | 0 | SGD -201 | SGD 2.36601 | SGD 2.36673 |
| 2024-10-30 (Wednesday) | 280,400 | SGD 663,631 | SGD 663,631 | 0 | SGD -9,126 | SGD 2.36673 | SGD 2.39928 |
| 2024-10-29 (Tuesday) | 280,400 | SGD 672,757 | SGD 672,757 | 0 | SGD -5,562 | SGD 2.39928 | SGD 2.41911 |
| 2024-10-28 (Monday) | 280,400 | SGD 678,319 | SGD 678,319 | 0 | SGD -3,460 | SGD 2.41911 | SGD 2.43145 |
| 2024-10-25 (Friday) | 280,400 | SGD 681,779 | SGD 681,779 | 0 | SGD 2,330 | SGD 2.43145 | SGD 2.42314 |
| 2024-10-24 (Thursday) | 280,400 | SGD 679,449 | SGD 679,449 | 0 | SGD 5,675 | SGD 2.42314 | SGD 2.4029 |
| 2024-10-23 (Wednesday) | 280,400 | SGD 673,774 | SGD 673,774 | 0 | SGD -8,102 | SGD 2.4029 | SGD 2.4318 |
| 2024-10-22 (Tuesday) | 280,400 | SGD 681,876 | SGD 681,876 | 0 | SGD -5,123 | SGD 2.4318 | SGD 2.45007 |
| 2024-10-21 (Monday) | 280,400 | SGD 686,999 | SGD 686,999 | 0 | SGD -10,418 | SGD 2.45007 | SGD 2.48722 |
| 2024-10-18 (Friday) | 280,400 | SGD 697,417 | SGD 697,417 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 4,300 | 2.890* | 2.48 | |||
| 2025-04-11 | BUY | 4,300 | 2.652* | 2.44 | |||
| 2025-04-10 | BUY | 4,300 | 2.623* | 2.44 | |||
| 2025-04-09 | BUY | 4,300 | 2.524* | 2.44 | |||
| 2025-04-08 | BUY | 4,300 | 2.485* | 2.44 | |||
| 2025-03-25 | BUY | 4,300 | 2.559* | 2.42 | |||
| 2025-03-10 | BUY | 4,300 | 2.522* | 2.40 |
* (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.