| 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 CAR.AX holdings
| Date | Number of CAR.AX Shares Held | Base Market Value of CAR.AX Shares | Local Market Value of CAR.AX Shares | Change in CAR.AX Shares Held | Change in CAR.AX Base Value | Current Price per CAR.AX Share Held | Previous Price per CAR.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 14,087 | AUD 331,213 | AUD 331,213 | 0 | AUD 1,985 | AUD 23.512 | AUD 23.3711 |
| 2025-02-26 (Wednesday) | 14,087 | AUD 329,228 | AUD 329,228 | 0 | AUD -83 | AUD 23.3711 | AUD 23.3769 |
| 2025-02-25 (Tuesday) | 14,087 | AUD 329,311 | AUD 329,311 | 0 | AUD -2,614 | AUD 23.3769 | AUD 23.5625 |
| 2025-02-24 (Monday) | 14,087 | AUD 331,925 | AUD 331,925 | 0 | AUD -1,879 | AUD 23.5625 | AUD 23.6959 |
| 2025-02-21 (Friday) | 14,087 | AUD 333,804 | AUD 333,804 | 0 | AUD 214 | AUD 23.6959 | AUD 23.6807 |
| 2025-02-20 (Thursday) | 14,087 | AUD 333,590 | AUD 333,590 | 0 | AUD -1,830 | AUD 23.6807 | AUD 23.8106 |
| 2025-02-19 (Wednesday) | 14,087 | AUD 335,420 | AUD 335,420 | 0 | AUD -5,081 | AUD 23.8106 | AUD 24.1713 |
| 2025-02-18 (Tuesday) | 14,087 | AUD 340,501 | AUD 340,501 | 0 | AUD -2,490 | AUD 24.1713 | AUD 24.3481 |
| 2025-02-17 (Monday) | 14,087 | AUD 342,991 | AUD 342,991 | 0 | AUD 1,838 | AUD 24.3481 | AUD 24.2176 |
| 2025-02-14 (Friday) | 14,087 | AUD 341,153 | AUD 341,153 | 0 | AUD 5,526 | AUD 24.2176 | AUD 23.8253 |
| 2025-02-13 (Thursday) | 14,087 | AUD 335,627 | AUD 335,627 | 0 | AUD 3,992 | AUD 23.8253 | AUD 23.5419 |
| 2025-02-12 (Wednesday) | 14,087 | AUD 331,635 | AUD 331,635 | 0 | AUD 1,209 | AUD 23.5419 | AUD 23.4561 |
| 2025-02-11 (Tuesday) | 14,087 | AUD 330,426 | AUD 330,426 | 0 | AUD -9,174 | AUD 23.4561 | AUD 24.1073 |
| 2025-02-10 (Monday) | 14,087 | AUD 339,600 | AUD 339,600 | 0 | AUD -22,886 | AUD 24.1073 | AUD 25.732 |
| 2025-02-07 (Friday) | 14,087 | AUD 362,486 | AUD 362,486 | 0 | AUD 4,491 | AUD 25.732 | AUD 25.4131 |
| 2025-02-06 (Thursday) | 14,087 | AUD 357,995 | AUD 357,995 | 0 | AUD 621 | AUD 25.4131 | AUD 25.3691 |
| 2025-02-05 (Wednesday) | 14,087 | AUD 357,374 | AUD 357,374 | 0 | AUD 9,277 | AUD 25.3691 | AUD 24.7105 |
| 2025-02-04 (Tuesday) | 14,087 | AUD 348,097 | AUD 348,097 | 0 | AUD 2,076 | AUD 24.7105 | AUD 24.5631 |
| 2025-02-03 (Monday) | 14,087 | AUD 346,021 | AUD 346,021 | 0 | AUD -10,458 | AUD 24.5631 | AUD 25.3055 |
| 2025-01-31 (Friday) | 14,087 | AUD 356,479 | AUD 356,479 | 0 | AUD 2,951 | AUD 25.3055 | AUD 25.096 |
| 2025-01-30 (Thursday) | 14,087 | AUD 353,528 | AUD 353,528 | 0 | AUD 3,586 | AUD 25.096 | AUD 24.8415 |
| 2025-01-29 (Wednesday) | 14,087 | AUD 349,942 | AUD 349,942 | 0 | AUD -2,363 | AUD 24.8415 | AUD 25.0092 |
| 2025-01-28 (Tuesday) | 14,087 | AUD 352,305 | AUD 352,305 | 0 | AUD 930 | AUD 25.0092 | AUD 24.9432 |
| 2025-01-27 (Monday) | 14,087 | AUD 351,375 | AUD 351,375 | 0 | AUD -2,180 | AUD 24.9432 | AUD 25.098 |
| 2025-01-24 (Friday) | 14,087 | AUD 353,555 | AUD 353,555 | 0 | AUD 7,004 | AUD 25.098 | AUD 24.6008 |
| 2025-01-23 (Thursday) | 14,087 | AUD 346,551 | AUD 346,551 | 0 | AUD 558 | AUD 24.6008 | AUD 24.5612 |
| 2025-01-22 (Wednesday) | 14,087 | AUD 345,993 | AUD 345,993 | ||||
| 2025-01-21 (Tuesday) | 14,087 | AUD 341,159 | AUD 341,159 | ||||
| 2025-01-20 (Monday) | 14,087 | AUD 336,378 | AUD 336,378 | ||||
| 2025-01-17 (Friday) | 14,087 | AUD 334,625 | AUD 334,625 | ||||
| 2025-01-16 (Thursday) | 14,087 | AUD 338,157 | AUD 338,157 | ||||
| 2025-01-15 (Wednesday) | 14,087 | AUD 331,668 | AUD 331,668 | ||||
| 2025-01-14 (Tuesday) | 14,087 | AUD 336,187 | AUD 336,187 | ||||
| 2025-01-13 (Monday) | 14,087 | AUD 324,908 | AUD 324,908 | ||||
| 2025-01-10 (Friday) | 14,087 | AUD 327,080 | AUD 327,080 | ||||
| 2025-01-09 (Thursday) | 14,087 | AUD 331,113 | AUD 331,113 | ||||
| 2025-01-09 (Thursday) | 14,087 | AUD 331,113 | AUD 331,113 | ||||
| 2025-01-09 (Thursday) | 14,087 | AUD 331,113 | AUD 331,113 | ||||
| 2025-01-08 (Wednesday) | 14,087 | AUD 334,356 | AUD 334,356 | ||||
| 2025-01-08 (Wednesday) | 14,087 | AUD 334,356 | AUD 334,356 | ||||
| 2025-01-08 (Wednesday) | 14,087 | AUD 334,356 | AUD 334,356 | ||||
| 2025-01-02 (Thursday) | 13,873 | AUD 314,392 | AUD 314,392 | 0 | AUD -40,468 | AUD 22.6621 | AUD 25.5792 |
| 2024-12-30 (Monday) | 13,873 | AUD 320,991 | AUD 320,991 | ||||
| 2024-12-06 (Friday) | 13,873 | AUD 354,860 | AUD 354,860 | 0 | AUD -8,865 | AUD 25.5792 | AUD 26.2182 |
| 2024-12-05 (Thursday) | 13,873 | AUD 363,725 | AUD 363,725 | 0 | AUD -2,654 | AUD 26.2182 | AUD 26.4095 |
| 2024-12-04 (Wednesday) | 13,873 | AUD 366,379 | AUD 366,379 | 0 | AUD -8,077 | AUD 26.4095 | AUD 26.9917 |
| 2024-12-03 (Tuesday) | 13,873 | AUD 374,456 | AUD 374,456 | 0 | AUD 5,401 | AUD 26.9917 | AUD 26.6024 |
| 2024-12-02 (Monday) | 13,873 | AUD 369,055 | AUD 369,055 | 0 | AUD -6,004 | AUD 26.6024 | AUD 27.0352 |
| 2024-11-29 (Friday) | 13,873 | AUD 375,059 | AUD 375,059 | 0 | AUD -3,555 | AUD 27.0352 | AUD 27.2914 |
| 2024-11-28 (Thursday) | 13,873 | AUD 378,614 | AUD 378,614 | 0 | AUD -3,524 | AUD 27.2914 | AUD 27.5454 |
| 2024-11-27 (Wednesday) | 13,873 | AUD 382,138 | AUD 382,138 | 0 | AUD 7,331 | AUD 27.5454 | AUD 27.017 |
| 2024-11-26 (Tuesday) | 13,873 | AUD 374,807 | AUD 374,807 | 0 | AUD 2,751 | AUD 27.017 | AUD 26.8187 |
| 2024-11-25 (Monday) | 13,873 | AUD 372,056 | AUD 372,056 | 0 | AUD 2,710 | AUD 26.8187 | AUD 26.6234 |
| 2024-11-22 (Friday) | 13,873 | AUD 369,346 | AUD 369,346 | 0 | AUD -2,302 | AUD 26.6234 | AUD 26.7893 |
| 2024-11-21 (Thursday) | 13,873 | AUD 371,648 | AUD 371,648 | 0 | AUD -1,640 | AUD 26.7893 | AUD 26.9075 |
| 2024-11-20 (Wednesday) | 13,873 | AUD 373,288 | AUD 373,288 | 0 | AUD -5,192 | AUD 26.9075 | AUD 27.2818 |
| 2024-11-19 (Tuesday) | 13,873 | AUD 378,480 | AUD 378,480 | 0 | AUD 11,265 | AUD 27.2818 | AUD 26.4698 |
| 2024-11-18 (Monday) | 13,873 | AUD 367,215 | AUD 367,215 | 0 | AUD -764 | AUD 26.4698 | AUD 26.5248 |
| 2024-11-12 (Tuesday) | 13,873 | AUD 367,979 | AUD 367,979 | 0 | AUD 5,458 | AUD 26.5248 | AUD 26.1314 |
| 2024-11-08 (Friday) | 13,873 | AUD 362,521 | AUD 362,521 | 0 | AUD 313 | AUD 26.1314 | AUD 26.1088 |
| 2024-11-07 (Thursday) | 13,873 | AUD 362,208 | AUD 362,208 | 0 | AUD 5,858 | AUD 26.1088 | AUD 25.6866 |
| 2024-11-06 (Wednesday) | 13,873 | AUD 356,350 | AUD 356,350 | 0 | AUD 5,032 | AUD 25.6866 | AUD 25.3239 |
| 2024-11-05 (Tuesday) | 13,873 | AUD 351,318 | AUD 351,318 | 0 | AUD 178 | AUD 25.3239 | AUD 25.311 |
| 2024-11-04 (Monday) | 13,873 | AUD 351,140 | AUD 351,140 | 0 | AUD 11,108 | AUD 25.311 | AUD 24.5103 |
| 2024-11-01 (Friday) | 13,873 | AUD 340,032 | AUD 340,032 | 0 | AUD -3,268 | AUD 24.5103 | AUD 24.7459 |
| 2024-10-31 (Thursday) | 13,873 | AUD 343,300 | AUD 343,300 | 0 | AUD -2,107 | AUD 24.7459 | AUD 24.8978 |
| 2024-10-30 (Wednesday) | 13,873 | AUD 345,407 | AUD 345,407 | 0 | AUD 4,443 | AUD 24.8978 | AUD 24.5775 |
| 2024-10-29 (Tuesday) | 13,873 | AUD 340,964 | AUD 340,964 | 0 | AUD -1,325 | AUD 24.5775 | AUD 24.673 |
| 2024-10-28 (Monday) | 13,873 | AUD 342,289 | AUD 342,289 | 0 | AUD 602 | AUD 24.673 | AUD 24.6296 |
| 2024-10-25 (Friday) | 13,873 | AUD 341,687 | AUD 341,687 | 0 | AUD 1,649 | AUD 24.6296 | AUD 24.5108 |
| 2024-10-24 (Thursday) | 13,873 | AUD 340,038 | AUD 340,038 | 0 | AUD 358 | AUD 24.5108 | AUD 24.485 |
| 2024-10-23 (Wednesday) | 13,873 | AUD 339,680 | AUD 339,680 | 0 | AUD -4,446 | AUD 24.485 | AUD 24.8054 |
| 2024-10-22 (Tuesday) | 13,873 | AUD 344,126 | AUD 344,126 | 0 | AUD -6,798 | AUD 24.8054 | AUD 25.2955 |
| 2024-10-21 (Monday) | 13,873 | AUD 350,924 | AUD 350,924 | 0 | AUD 5,934 | AUD 25.2955 | AUD 24.8677 |
| 2024-10-18 (Friday) | 13,873 | AUD 344,990 | AUD 344,990 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.