Portfolio Holdings Detail for ISIN IE00B296QM64

Stock Name / Fund	iShares MSCI USA Islamic UCITS
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	ISDU(USD) LSE
ETF Ticker	ISUS(GBX) LSE
ETF Ticker	ISDU.LS(USD) CXE
ETF Ticker	ISUS.LS(GBX) CXE
ETF Ticker	ISDU.L(GBP) LSE
ETF Ticker	ISUS.L(GBP) LSE

Holdings detail for GGG

Show aggregate GGG holdings

News associated with GGG

5 Dividend Aristocrats Where Analysts See Capital Gains

To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-22 08:50:22

Daily Dividend Report: VZ,WKC,GGG,TMUS,CRM

The Board of Directors at Verizon Communications today declared a quarterly dividend of 67.75 cents per outstanding share, unchanged from the previous quarter. The quarterly dividend is payable on August 1, 2025 to Verizon shareholders of record at the close of business on July - 2025-06-06 14:49:33

Analysts Anticipate 10% Gains Ahead For IYJ

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-27 09:58:57

Implied REGL Analyst Target Price: $90

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-22 08:05:32

Sum Up The Pieces: LGLV Could Be Worth $188

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 12:06:57

Stocks Settle Higher as Megacap Tech Stocks Rally

The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.92%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.59%. March E-mini S&P futures (ESH25 ) are up by +0.75%, and March E-mini Nasdaq... - 2025-01-29 13:10:53

Stocks Mixed as Tech Stabilizes from Monday’s Rout

The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. March E-mini S&P futures (ESH25 ) are down by -0.01%, and March E-mini Nasdaq... - 2025-01-28 22:49:23

Stocks Edge Higher as Megacap Tech and Software Stocks Climb

The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. March E-mini S&P futures (ESH25 ) are up by +0.56, and March E-mini Nasdaq... - 2025-01-28 22:43:09

iShares MSCI USA Islamic UCITS GGG holdings

Date	Number of GGG Shares Held	Base Market Value of GGG Shares	Local Market Value of GGG Shares	Change in GGG Shares Held	Change in GGG Base Value	Current Price per GGG Share Held	Previous Price per GGG Share Held
2025-12-24 (Wednesday)	4,146	USD 346,606	USD 346,606	0	USD 581	USD 83.6001	USD 83.46
2025-12-23 (Tuesday)	4,146	USD 346,025	USD 346,025	0	USD 41	USD 83.46	USD 83.4501
2025-12-22 (Monday)	4,146	USD 345,984	USD 345,984	0	USD 3,193	USD 83.4501	USD 82.6799
2025-12-19 (Friday)	4,146	USD 342,791	USD 342,791	0	USD -1,783	USD 82.6799	USD 83.11
2025-12-18 (Thursday)	4,146	USD 344,574	USD 344,574	0	USD -207	USD 83.11	USD 83.1599
2025-12-17 (Wednesday)	4,146	USD 344,781	USD 344,781	0	USD 1,824	USD 83.1599	USD 82.72
2025-12-16 (Tuesday)	4,146	USD 342,957	USD 342,957	0	USD -7,173	USD 82.72	USD 84.4501
2025-12-15 (Monday)	4,146	USD 350,130	USD 350,130	0	USD 3,607	USD 84.4501	USD 83.5801
2025-12-12 (Friday)	4,146	USD 346,523	USD 346,523	0	USD -497	USD 83.5801	USD 83.7
2025-12-11 (Thursday)	4,146	USD 347,020	USD 347,020	0	USD 6,550	USD 83.7	USD 82.1201
2025-12-10 (Wednesday)	4,146	USD 340,470	USD 340,470	116	USD 12,912	USD 82.1201	USD 81.2799
2025-12-09 (Tuesday)	4,030	USD 327,558	USD 327,558	0	USD -6,368	USD 81.2799	USD 82.86

Share Trades of GGG by Blackrock for IE00B296QM64

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	BUY	116	82.620	81.040	81.198	USD 9,419	83.88
2025-11-26	BUY	116	83.570	82.300	82.427	USD 9,562	84.02
2025-11-26	BUY	116	83.570	82.300	82.427	USD 9,562	84.02
2025-10-29	BUY	116	80.800	82.030	81.907	USD 9,501	84.85
2025-07-29	BUY	108	84.570	85.030	84.984	USD 9,178	85.82

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 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

Shorting History of GGG

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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