Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
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 ANTO.L

Stock NameAntofagasta PLC
TickerANTO.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0000456144
LEI213800MY6QVH4FVLD628

Show aggregate ANTO.L holdings

iShares MSCI World Islamic UCITS ANTO.L holdings

DateNumber of ANTO.L Shares HeldBase Market Value of ANTO.L SharesLocal Market Value of ANTO.L SharesChange in ANTO.L Shares HeldChange in ANTO.L Base ValueCurrent Price per ANTO.L Share HeldPrevious Price per ANTO.L Share Held
2025-03-11 (Tuesday)15,102GBP 342,059ANTO.L holding decreased by -2566GBP 342,0590GBP -2,566 GBP 22.6499 GBP 22.8198
2025-03-10 (Monday)15,102ANTO.L holding increased by 226GBP 344,625ANTO.L holding decreased by -9980GBP 344,625226GBP -9,980 GBP 22.8198 GBP 23.8374
2025-03-07 (Friday)14,876GBP 354,605ANTO.L holding increased by 6212GBP 354,6050GBP 6,212 GBP 23.8374 GBP 23.4198
2025-03-05 (Wednesday)14,876GBP 348,393ANTO.L holding increased by 24924GBP 348,3930GBP 24,924 GBP 23.4198 GBP 21.7444
2025-03-04 (Tuesday)14,876GBP 323,469ANTO.L holding decreased by -12926GBP 323,4690GBP -12,926 GBP 21.7444 GBP 22.6133
2025-03-03 (Monday)14,876GBP 336,395ANTO.L holding increased by 11691GBP 336,3950GBP 11,691 GBP 22.6133 GBP 21.8274
2025-02-28 (Friday)14,876GBP 324,704ANTO.L holding decreased by -9113GBP 324,7040GBP -9,113 GBP 21.8274 GBP 22.44
2025-02-27 (Thursday)14,876GBP 333,817ANTO.L holding decreased by -4549GBP 333,8170GBP -4,549 GBP 22.44 GBP 22.7458
2025-02-26 (Wednesday)14,876GBP 338,366ANTO.L holding increased by 12722GBP 338,3660GBP 12,722 GBP 22.7458 GBP 21.8906
2025-02-25 (Tuesday)14,876GBP 325,644ANTO.L holding decreased by -6540GBP 325,6440GBP -6,540 GBP 21.8906 GBP 22.3302
2025-02-24 (Monday)14,876GBP 332,184ANTO.L holding decreased by -10022GBP 332,1840GBP -10,022 GBP 22.3302 GBP 23.0039
2025-02-21 (Friday)14,876GBP 342,206ANTO.L holding decreased by -5090GBP 342,2060GBP -5,090 GBP 23.0039 GBP 23.3461
2025-02-20 (Thursday)14,876GBP 347,296ANTO.L holding increased by 704GBP 347,2960GBP 704 GBP 23.3461 GBP 23.2987
2025-02-19 (Wednesday)14,876GBP 346,592ANTO.L holding increased by 2194GBP 346,5920GBP 2,194 GBP 23.2987 GBP 23.1513
2025-02-18 (Tuesday)14,876GBP 344,398ANTO.L holding increased by 58GBP 344,3980GBP 58 GBP 23.1513 GBP 23.1474
2025-02-17 (Monday)14,876GBP 344,340ANTO.L holding decreased by -395GBP 344,3400GBP -395 GBP 23.1474 GBP 23.1739
2025-02-14 (Friday)14,876GBP 344,735ANTO.L holding increased by 1571GBP 344,7350GBP 1,571 GBP 23.1739 GBP 23.0683
2025-02-13 (Thursday)14,876GBP 343,164ANTO.L holding increased by 10341GBP 343,1640GBP 10,341 GBP 23.0683 GBP 22.3732
2025-02-12 (Wednesday)14,876GBP 332,823ANTO.L holding increased by 907GBP 332,8230GBP 907 GBP 22.3732 GBP 22.3122
2025-02-11 (Tuesday)14,876GBP 331,916ANTO.L holding decreased by -6351GBP 331,9160GBP -6,351 GBP 22.3122 GBP 22.7391
2025-02-10 (Monday)14,876GBP 338,267ANTO.L holding increased by 4552GBP 338,2670GBP 4,552 GBP 22.7391 GBP 22.4331
2025-02-07 (Friday)14,876GBP 333,715ANTO.L holding increased by 4342GBP 333,7150GBP 4,342 GBP 22.4331 GBP 22.1412
2025-02-06 (Thursday)14,876GBP 329,373ANTO.L holding increased by 13746GBP 329,3730GBP 13,746 GBP 22.1412 GBP 21.2172
2025-02-05 (Wednesday)14,876GBP 315,627ANTO.L holding increased by 267GBP 315,6270GBP 267 GBP 21.2172 GBP 21.1992
2025-02-04 (Tuesday)14,876GBP 315,360ANTO.L holding increased by 5016GBP 315,3600GBP 5,016 GBP 21.1992 GBP 20.8621
2025-02-03 (Monday)14,876GBP 310,344ANTO.L holding decreased by -8508GBP 310,3440GBP -8,508 GBP 20.8621 GBP 21.434
2025-01-31 (Friday)14,876GBP 318,852ANTO.L holding decreased by -4813GBP 318,8520GBP -4,813 GBP 21.434 GBP 21.7575
2025-01-30 (Thursday)14,876GBP 323,665ANTO.L holding increased by 10581GBP 323,6650GBP 10,581 GBP 21.7575 GBP 21.0462
2025-01-29 (Wednesday)14,876GBP 313,084ANTO.L holding increased by 6246GBP 313,0840GBP 6,246 GBP 21.0462 GBP 20.6264
2025-01-28 (Tuesday)14,876GBP 306,838ANTO.L holding decreased by -7983GBP 306,8380GBP -7,983 GBP 20.6264 GBP 21.163
2025-01-27 (Monday)14,876GBP 314,821ANTO.L holding decreased by -11050GBP 314,8210GBP -11,050 GBP 21.163 GBP 21.9058
2025-01-24 (Friday)14,876GBP 325,871ANTO.L holding increased by 8694GBP 325,8710GBP 8,694 GBP 21.9058 GBP 21.3214
2025-01-23 (Thursday)14,876GBP 317,177ANTO.L holding decreased by -1927GBP 317,1770GBP -1,927 GBP 21.3214 GBP 21.4509
2025-01-22 (Wednesday)14,876GBP 319,104GBP 319,104
2025-01-21 (Tuesday)14,876GBP 322,598GBP 322,598
2025-01-20 (Monday)14,876GBP 325,614GBP 325,614
2025-01-17 (Friday)14,876GBP 320,143GBP 320,143
2025-01-16 (Thursday)14,876GBP 316,330GBP 316,330
2025-01-15 (Wednesday)14,876GBP 309,461GBP 309,461
2025-01-14 (Tuesday)14,876GBP 306,544GBP 306,544
2025-01-13 (Monday)14,876GBP 305,700GBP 305,700
2025-01-10 (Friday)14,876GBP 308,728GBP 308,728
2025-01-09 (Thursday)14,876GBP 314,415GBP 314,415
2025-01-09 (Thursday)14,876GBP 314,415GBP 314,415
2025-01-09 (Thursday)14,876GBP 314,415GBP 314,415
2025-01-08 (Wednesday)14,876GBP 305,522GBP 305,522
2025-01-08 (Wednesday)14,876GBP 305,522GBP 305,522
2025-01-08 (Wednesday)14,876GBP 305,522GBP 305,522
2025-01-02 (Thursday)14,650GBP 292,620ANTO.L holding decreased by -30451GBP 292,6200GBP -30,451 GBP 19.9741 GBP 22.0526
2024-12-30 (Monday)14,650GBP 291,505GBP 291,505
2024-12-06 (Friday)14,650GBP 323,071ANTO.L holding decreased by -2024GBP 323,0710GBP -2,024 GBP 22.0526 GBP 22.1908
2024-12-05 (Thursday)14,650GBP 325,095ANTO.L holding decreased by -626GBP 325,0950GBP -626 GBP 22.1908 GBP 22.2335
2024-12-04 (Wednesday)14,650GBP 325,721ANTO.L holding increased by 766GBP 325,7210GBP 766 GBP 22.2335 GBP 22.1812
2024-12-03 (Tuesday)14,650GBP 324,955ANTO.L holding increased by 7667GBP 324,9550GBP 7,667 GBP 22.1812 GBP 21.6579
2024-12-02 (Monday)14,650GBP 317,288ANTO.L holding increased by 267GBP 317,2880GBP 267 GBP 21.6579 GBP 21.6397
2024-11-29 (Friday)14,650GBP 317,021ANTO.L holding increased by 6366GBP 317,0210GBP 6,366 GBP 21.6397 GBP 21.2051
2024-11-28 (Thursday)14,650GBP 310,655ANTO.L holding increased by 1398GBP 310,6550GBP 1,398 GBP 21.2051 GBP 21.1097
2024-11-27 (Wednesday)14,650GBP 309,257ANTO.L holding increased by 2689GBP 309,2570GBP 2,689 GBP 21.1097 GBP 20.9261
2024-11-26 (Tuesday)14,650GBP 306,568ANTO.L holding decreased by -774GBP 306,5680GBP -774 GBP 20.9261 GBP 20.979
2024-11-25 (Monday)14,650GBP 307,342ANTO.L holding increased by 1909GBP 307,3420GBP 1,909 GBP 20.979 GBP 20.8487
2024-11-22 (Friday)14,650GBP 305,433ANTO.L holding decreased by -6890GBP 305,4330GBP -6,890 GBP 20.8487 GBP 21.319
2024-11-21 (Thursday)14,650GBP 312,323ANTO.L holding increased by 1846GBP 312,3230GBP 1,846 GBP 21.319 GBP 21.193
2024-11-20 (Wednesday)14,650GBP 310,477ANTO.L holding decreased by -319GBP 310,4770GBP -319 GBP 21.193 GBP 21.2147
2024-11-19 (Tuesday)14,650GBP 310,796ANTO.L holding decreased by -312GBP 310,7960GBP -312 GBP 21.2147 GBP 21.236
2024-11-18 (Monday)14,650GBP 311,108ANTO.L holding increased by 7724GBP 311,1080GBP 7,724 GBP 21.236 GBP 20.7088
2024-11-12 (Tuesday)14,650GBP 303,384ANTO.L holding decreased by -16801GBP 303,3840GBP -16,801 GBP 20.7088 GBP 21.8556
2024-11-08 (Friday)14,650GBP 320,185ANTO.L holding decreased by -24204GBP 320,1850GBP -24,204 GBP 21.8556 GBP 23.5078
2024-11-07 (Thursday)14,650GBP 344,389ANTO.L holding increased by 18372GBP 344,3890GBP 18,372 GBP 23.5078 GBP 22.2537
2024-11-06 (Wednesday)14,650GBP 326,017ANTO.L holding decreased by -15430GBP 326,0170GBP -15,430 GBP 22.2537 GBP 23.307
2024-11-05 (Tuesday)14,650GBP 341,447ANTO.L holding increased by 1066GBP 341,4470GBP 1,066 GBP 23.307 GBP 23.2342
2024-11-04 (Monday)14,650GBP 340,381ANTO.L holding increased by 5690GBP 340,3810GBP 5,690 GBP 23.2342 GBP 22.8458
2024-11-01 (Friday)14,650GBP 334,691ANTO.L holding increased by 8473GBP 334,6910GBP 8,473 GBP 22.8458 GBP 22.2674
2024-10-31 (Thursday)14,650GBP 326,218ANTO.L holding decreased by -12268GBP 326,2180GBP -12,268 GBP 22.2674 GBP 23.1048
2024-10-30 (Wednesday)14,650GBP 338,486ANTO.L holding decreased by -7300GBP 338,4860GBP -7,300 GBP 23.1048 GBP 23.6031
2024-10-29 (Tuesday)14,650GBP 345,786ANTO.L holding increased by 2159GBP 345,7860GBP 2,159 GBP 23.6031 GBP 23.4558
2024-10-28 (Monday)14,650GBP 343,627ANTO.L holding decreased by -1052GBP 343,6270GBP -1,052 GBP 23.4558 GBP 23.5276
2024-10-25 (Friday)14,650GBP 344,679ANTO.L holding increased by 4102GBP 344,6790GBP 4,102 GBP 23.5276 GBP 23.2476
2024-10-24 (Thursday)14,650GBP 340,577ANTO.L holding decreased by -3030GBP 340,5770GBP -3,030 GBP 23.2476 GBP 23.4544
2024-10-23 (Wednesday)14,650GBP 343,607ANTO.L holding decreased by -4218GBP 343,6070GBP -4,218 GBP 23.4544 GBP 23.7423
2024-10-22 (Tuesday)14,650GBP 347,825ANTO.L holding increased by 2132GBP 347,8250GBP 2,132 GBP 23.7423 GBP 23.5968
2024-10-21 (Monday)14,650GBP 345,693ANTO.L holding decreased by -3618GBP 345,6930GBP -3,618 GBP 23.5968 GBP 23.8438
2024-10-18 (Friday)14,650GBP 349,311GBP 349,311
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 ANTO.L by Blackrock for IE00B27YCN58

Show aggregate share trades of ANTO.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY226 22.820* 22.21
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 ANTO.L

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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