| Stock Name / Fund | iShares MSCI World 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 | 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 ALFA.ST holdings
| Date | Number of ALFA.ST Shares Held | Base Market Value of ALFA.ST Shares | Local Market Value of ALFA.ST Shares | Change in ALFA.ST Shares Held | Change in ALFA.ST Base Value | Current Price per ALFA.ST Share Held | Previous Price per ALFA.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,100 | SEK 491,380 | SEK 491,380 | 0 | SEK -8,181 | SEK 44.2685 | SEK 45.0055 |
| 2025-03-10 (Monday) | 11,100 | SEK 499,561 | SEK 499,561 | 166 | SEK 2,294 | SEK 45.0055 | SEK 45.479 |
| 2025-03-07 (Friday) | 10,934 | SEK 497,267 | SEK 497,267 | 0 | SEK 8,979 | SEK 45.479 | SEK 44.6578 |
| 2025-03-05 (Wednesday) | 10,934 | SEK 488,288 | SEK 488,288 | 0 | SEK 21,425 | SEK 44.6578 | SEK 42.6983 |
| 2025-03-04 (Tuesday) | 10,934 | SEK 466,863 | SEK 466,863 | 0 | SEK -14,624 | SEK 42.6983 | SEK 44.0358 |
| 2025-03-03 (Monday) | 10,934 | SEK 481,487 | SEK 481,487 | 0 | SEK 8,381 | SEK 44.0358 | SEK 43.2693 |
| 2025-02-28 (Friday) | 10,934 | SEK 473,106 | SEK 473,106 | 0 | SEK -4,630 | SEK 43.2693 | SEK 43.6927 |
| 2025-02-27 (Thursday) | 10,934 | SEK 477,736 | SEK 477,736 | 0 | SEK -12,058 | SEK 43.6927 | SEK 44.7955 |
| 2025-02-26 (Wednesday) | 10,934 | SEK 489,794 | SEK 489,794 | 0 | SEK 8,975 | SEK 44.7955 | SEK 43.9747 |
| 2025-02-25 (Tuesday) | 10,934 | SEK 480,819 | SEK 480,819 | 0 | SEK -250 | SEK 43.9747 | SEK 43.9975 |
| 2025-02-24 (Monday) | 10,934 | SEK 481,069 | SEK 481,069 | 0 | SEK -1,332 | SEK 43.9975 | SEK 44.1194 |
| 2025-02-21 (Friday) | 10,934 | SEK 482,401 | SEK 482,401 | 0 | SEK -600 | SEK 44.1194 | SEK 44.1742 |
| 2025-02-20 (Thursday) | 10,934 | SEK 483,001 | SEK 483,001 | 0 | SEK 10,559 | SEK 44.1742 | SEK 43.2085 |
| 2025-02-19 (Wednesday) | 10,934 | SEK 472,442 | SEK 472,442 | 0 | SEK -12,444 | SEK 43.2085 | SEK 44.3466 |
| 2025-02-18 (Tuesday) | 10,934 | SEK 484,886 | SEK 484,886 | 0 | SEK 3,286 | SEK 44.3466 | SEK 44.0461 |
| 2025-02-17 (Monday) | 10,934 | SEK 481,600 | SEK 481,600 | 0 | SEK 5,951 | SEK 44.0461 | SEK 43.5018 |
| 2025-02-14 (Friday) | 10,934 | SEK 475,649 | SEK 475,649 | 0 | SEK -2,828 | SEK 43.5018 | SEK 43.7605 |
| 2025-02-13 (Thursday) | 10,934 | SEK 478,477 | SEK 478,477 | 0 | SEK 8,562 | SEK 43.7605 | SEK 42.9774 |
| 2025-02-12 (Wednesday) | 10,934 | SEK 469,915 | SEK 469,915 | 0 | SEK 2,325 | SEK 42.9774 | SEK 42.7648 |
| 2025-02-11 (Tuesday) | 10,934 | SEK 467,590 | SEK 467,590 | 0 | SEK -1,284 | SEK 42.7648 | SEK 42.8822 |
| 2025-02-10 (Monday) | 10,934 | SEK 468,874 | SEK 468,874 | 0 | SEK 6,328 | SEK 42.8822 | SEK 42.3035 |
| 2025-02-07 (Friday) | 10,934 | SEK 462,546 | SEK 462,546 | 0 | SEK -8,804 | SEK 42.3035 | SEK 43.1087 |
| 2025-02-06 (Thursday) | 10,934 | SEK 471,350 | SEK 471,350 | 0 | SEK -4,614 | SEK 43.1087 | SEK 43.5306 |
| 2025-02-05 (Wednesday) | 10,934 | SEK 475,964 | SEK 475,964 | 0 | SEK -10,339 | SEK 43.5306 | SEK 44.4762 |
| 2025-02-04 (Tuesday) | 10,934 | SEK 486,303 | SEK 486,303 | 0 | SEK 6,341 | SEK 44.4762 | SEK 43.8963 |
| 2025-02-03 (Monday) | 10,934 | SEK 479,962 | SEK 479,962 | 0 | SEK -10,120 | SEK 43.8963 | SEK 44.8218 |
| 2025-01-31 (Friday) | 10,934 | SEK 490,082 | SEK 490,082 | 0 | SEK -2,208 | SEK 44.8218 | SEK 45.0238 |
| 2025-01-30 (Thursday) | 10,934 | SEK 492,290 | SEK 492,290 | 0 | SEK 6,038 | SEK 45.0238 | SEK 44.4716 |
| 2025-01-29 (Wednesday) | 10,934 | SEK 486,252 | SEK 486,252 | 0 | SEK 8,916 | SEK 44.4716 | SEK 43.6561 |
| 2025-01-28 (Tuesday) | 10,934 | SEK 477,336 | SEK 477,336 | 0 | SEK -3,543 | SEK 43.6561 | SEK 43.9802 |
| 2025-01-27 (Monday) | 10,934 | SEK 480,879 | SEK 480,879 | 0 | SEK -12,625 | SEK 43.9802 | SEK 45.1348 |
| 2025-01-24 (Friday) | 10,934 | SEK 493,504 | SEK 493,504 | 0 | SEK 9,543 | SEK 45.1348 | SEK 44.262 |
| 2025-01-23 (Thursday) | 10,934 | SEK 483,961 | SEK 483,961 | 0 | SEK 981 | SEK 44.262 | SEK 44.1723 |
| 2025-01-22 (Wednesday) | 10,934 | SEK 482,980 | SEK 482,980 | ||||
| 2025-01-21 (Tuesday) | 10,934 | SEK 476,838 | SEK 476,838 | ||||
| 2025-01-20 (Monday) | 10,934 | SEK 474,246 | SEK 474,246 | ||||
| 2025-01-17 (Friday) | 10,934 | SEK 469,328 | SEK 469,328 | ||||
| 2025-01-16 (Thursday) | 10,934 | SEK 471,261 | SEK 471,261 | ||||
| 2025-01-15 (Wednesday) | 10,934 | SEK 464,058 | SEK 464,058 | ||||
| 2025-01-14 (Tuesday) | 10,934 | SEK 449,670 | SEK 449,670 | ||||
| 2025-01-13 (Monday) | 10,934 | SEK 446,847 | SEK 446,847 | ||||
| 2025-01-10 (Friday) | 10,934 | SEK 453,339 | SEK 453,339 | ||||
| 2025-01-09 (Thursday) | 10,934 | SEK 463,535 | SEK 463,535 | ||||
| 2025-01-09 (Thursday) | 10,934 | SEK 463,535 | SEK 463,535 | ||||
| 2025-01-09 (Thursday) | 10,934 | SEK 463,535 | SEK 463,535 | ||||
| 2025-01-08 (Wednesday) | 10,934 | SEK 461,560 | SEK 461,560 | ||||
| 2025-01-08 (Wednesday) | 10,934 | SEK 461,560 | SEK 461,560 | ||||
| 2025-01-08 (Wednesday) | 10,934 | SEK 461,560 | SEK 461,560 | ||||
| 2025-01-02 (Thursday) | 10,768 | SEK 455,480 | SEK 455,480 | 0 | SEK -32,115 | SEK 42.2994 | SEK 45.2819 |
| 2024-12-30 (Monday) | 10,768 | SEK 451,068 | SEK 451,068 | ||||
| 2024-12-06 (Friday) | 10,768 | SEK 487,595 | SEK 487,595 | 0 | SEK 3,632 | SEK 45.2819 | SEK 44.9446 |
| 2024-12-05 (Thursday) | 10,768 | SEK 483,963 | SEK 483,963 | 0 | SEK 1,398 | SEK 44.9446 | SEK 44.8147 |
| 2024-12-04 (Wednesday) | 10,768 | SEK 482,565 | SEK 482,565 | 0 | SEK 5,487 | SEK 44.8147 | SEK 44.3052 |
| 2024-12-03 (Tuesday) | 10,768 | SEK 477,078 | SEK 477,078 | 0 | SEK 10,904 | SEK 44.3052 | SEK 43.2925 |
| 2024-12-02 (Monday) | 10,768 | SEK 466,174 | SEK 466,174 | 0 | SEK 8,289 | SEK 43.2925 | SEK 42.5228 |
| 2024-11-29 (Friday) | 10,768 | SEK 457,885 | SEK 457,885 | 0 | SEK -1,150 | SEK 42.5228 | SEK 42.6296 |
| 2024-11-28 (Thursday) | 10,768 | SEK 459,035 | SEK 459,035 | 0 | SEK -7,114 | SEK 42.6296 | SEK 43.2902 |
| 2024-11-27 (Wednesday) | 10,768 | SEK 466,149 | SEK 466,149 | 0 | SEK 8,452 | SEK 43.2902 | SEK 42.5053 |
| 2024-11-26 (Tuesday) | 10,768 | SEK 457,697 | SEK 457,697 | 0 | SEK -8,045 | SEK 42.5053 | SEK 43.2524 |
| 2024-11-25 (Monday) | 10,768 | SEK 465,742 | SEK 465,742 | 0 | SEK 2,453 | SEK 43.2524 | SEK 43.0246 |
| 2024-11-22 (Friday) | 10,768 | SEK 463,289 | SEK 463,289 | 0 | SEK -1,798 | SEK 43.0246 | SEK 43.1916 |
| 2024-11-21 (Thursday) | 10,768 | SEK 465,087 | SEK 465,087 | 0 | SEK 10,514 | SEK 43.1916 | SEK 42.2152 |
| 2024-11-20 (Wednesday) | 10,768 | SEK 454,573 | SEK 454,573 | 0 | SEK -5,482 | SEK 42.2152 | SEK 42.7243 |
| 2024-11-19 (Tuesday) | 10,768 | SEK 460,055 | SEK 460,055 | 0 | SEK 2,139 | SEK 42.7243 | SEK 42.5256 |
| 2024-11-18 (Monday) | 10,768 | SEK 457,916 | SEK 457,916 | 0 | SEK 1,910 | SEK 42.5256 | SEK 42.3483 |
| 2024-11-12 (Tuesday) | 10,768 | SEK 456,006 | SEK 456,006 | 0 | SEK -17,459 | SEK 42.3483 | SEK 43.9696 |
| 2024-11-08 (Friday) | 10,768 | SEK 473,465 | SEK 473,465 | 0 | SEK -7,616 | SEK 43.9696 | SEK 44.6769 |
| 2024-11-07 (Thursday) | 10,768 | SEK 481,081 | SEK 481,081 | 0 | SEK 17,679 | SEK 44.6769 | SEK 43.0351 |
| 2024-11-06 (Wednesday) | 10,768 | SEK 463,402 | SEK 463,402 | 0 | SEK -13,060 | SEK 43.0351 | SEK 44.248 |
| 2024-11-05 (Tuesday) | 10,768 | SEK 476,462 | SEK 476,462 | 0 | SEK 1,822 | SEK 44.248 | SEK 44.0788 |
| 2024-11-04 (Monday) | 10,768 | SEK 474,640 | SEK 474,640 | 0 | SEK 3,595 | SEK 44.0788 | SEK 43.7449 |
| 2024-11-01 (Friday) | 10,768 | SEK 471,045 | SEK 471,045 | 0 | SEK -1,839 | SEK 43.7449 | SEK 43.9157 |
| 2024-10-31 (Thursday) | 10,768 | SEK 472,884 | SEK 472,884 | 0 | SEK -14,889 | SEK 43.9157 | SEK 45.2984 |
| 2024-10-30 (Wednesday) | 10,768 | SEK 487,773 | SEK 487,773 | 0 | SEK -2,437 | SEK 45.2984 | SEK 45.5247 |
| 2024-10-29 (Tuesday) | 10,768 | SEK 490,210 | SEK 490,210 | 0 | SEK -9,229 | SEK 45.5247 | SEK 46.3818 |
| 2024-10-28 (Monday) | 10,768 | SEK 499,439 | SEK 499,439 | 0 | SEK 8,618 | SEK 46.3818 | SEK 45.5814 |
| 2024-10-25 (Friday) | 10,768 | SEK 490,821 | SEK 490,821 | 0 | SEK 4,881 | SEK 45.5814 | SEK 45.1282 |
| 2024-10-24 (Thursday) | 10,768 | SEK 485,940 | SEK 485,940 | 0 | SEK 5,109 | SEK 45.1282 | SEK 44.6537 |
| 2024-10-23 (Wednesday) | 10,768 | SEK 480,831 | SEK 480,831 | 0 | SEK -1,304 | SEK 44.6537 | SEK 44.7748 |
| 2024-10-22 (Tuesday) | 10,768 | SEK 482,135 | SEK 482,135 | 0 | SEK -1,698 | SEK 44.7748 | SEK 44.9325 |
| 2024-10-21 (Monday) | 10,768 | SEK 483,833 | SEK 483,833 | 0 | SEK -1,749 | SEK 44.9325 | SEK 45.0949 |
| 2024-10-18 (Friday) | 10,768 | SEK 485,582 | SEK 485,582 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 166 | 45.006* | 43.91 |
* (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.