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 CCL.B.TO

Stock Name
Ticker()

Show aggregate CCL.B.TO holdings

iShares MSCI World Islamic UCITS CCL.B.TO holdings

DateNumber of CCL.B.TO Shares HeldBase Market Value of CCL.B.TO SharesLocal Market Value of CCL.B.TO SharesChange in CCL.B.TO Shares HeldChange in CCL.B.TO Base ValueCurrent Price per CCL.B.TO Share HeldPrevious Price per CCL.B.TO Share Held
2025-03-11 (Tuesday)6,243CAD 306,528CCL.B.TO holding decreased by -10867CAD 306,5280CAD -10,867 CAD 49.0995 CAD 50.8401
2025-03-10 (Monday)6,243CCL.B.TO holding increased by 93CAD 317,395CCL.B.TO holding decreased by -2972CAD 317,39593CAD -2,972 CAD 50.8401 CAD 52.0922
2025-03-07 (Friday)6,150CAD 320,367CCL.B.TO holding increased by 14907CAD 320,3670CAD 14,907 CAD 52.0922 CAD 49.6683
2025-03-05 (Wednesday)6,150CAD 305,460CCL.B.TO holding decreased by -1234CAD 305,4600CAD -1,234 CAD 49.6683 CAD 49.8689
2025-03-04 (Tuesday)6,150CAD 306,694CCL.B.TO holding decreased by -7350CAD 306,6940CAD -7,350 CAD 49.8689 CAD 51.0641
2025-03-03 (Monday)6,150CAD 314,044CCL.B.TO holding decreased by -2859CAD 314,0440CAD -2,859 CAD 51.0641 CAD 51.5289
2025-02-28 (Friday)6,150CCL.B.TO holding increased by 983CAD 316,903CCL.B.TO holding increased by 52456CAD 316,903983CAD 52,456 CAD 51.5289 CAD 51.18
2025-02-27 (Thursday)5,167CAD 264,447CCL.B.TO holding decreased by -1331CAD 264,4470CAD -1,331 CAD 51.18 CAD 51.4376
2025-02-26 (Wednesday)5,167CAD 265,778CCL.B.TO holding decreased by -2865CAD 265,7780CAD -2,865 CAD 51.4376 CAD 51.9921
2025-02-25 (Tuesday)5,167CAD 268,643CCL.B.TO holding increased by 5004CAD 268,6430CAD 5,004 CAD 51.9921 CAD 51.0236
2025-02-24 (Monday)5,167CAD 263,639CCL.B.TO holding decreased by -1668CAD 263,6390CAD -1,668 CAD 51.0236 CAD 51.3464
2025-02-21 (Friday)5,167CAD 265,307CCL.B.TO holding decreased by -3994CAD 265,3070CAD -3,994 CAD 51.3464 CAD 52.1194
2025-02-20 (Thursday)5,167CAD 269,301CCL.B.TO holding increased by 12595CAD 269,3010CAD 12,595 CAD 52.1194 CAD 49.6818
2025-02-19 (Wednesday)5,167CAD 256,706CCL.B.TO holding decreased by -33CAD 256,7060CAD -33 CAD 49.6818 CAD 49.6882
2025-02-18 (Tuesday)5,167CAD 256,739CCL.B.TO holding increased by 2131CAD 256,7390CAD 2,131 CAD 49.6882 CAD 49.2758
2025-02-17 (Monday)5,167CAD 254,608CCL.B.TO holding decreased by -359CAD 254,6080CAD -359 CAD 49.2758 CAD 49.3453
2025-02-14 (Friday)5,167CAD 254,967CCL.B.TO holding decreased by -1993CAD 254,9670CAD -1,993 CAD 49.3453 CAD 49.731
2025-02-13 (Thursday)5,167CAD 256,960CCL.B.TO holding increased by 2902CAD 256,9600CAD 2,902 CAD 49.731 CAD 49.1693
2025-02-12 (Wednesday)5,167CAD 254,058CCL.B.TO holding increased by 2738CAD 254,0580CAD 2,738 CAD 49.1693 CAD 48.6394
2025-02-11 (Tuesday)5,167CAD 251,320CCL.B.TO holding increased by 934CAD 251,3200CAD 934 CAD 48.6394 CAD 48.4587
2025-02-10 (Monday)5,167CAD 250,386CCL.B.TO holding increased by 1252CAD 250,3860CAD 1,252 CAD 48.4587 CAD 48.2164
2025-02-07 (Friday)5,167CAD 249,134CCL.B.TO holding decreased by -2109CAD 249,1340CAD -2,109 CAD 48.2164 CAD 48.6245
2025-02-06 (Thursday)5,167CAD 251,243CCL.B.TO holding decreased by -6628CAD 251,2430CAD -6,628 CAD 48.6245 CAD 49.9073
2025-02-05 (Wednesday)5,167CAD 257,871CCL.B.TO holding increased by 630CAD 257,8710CAD 630 CAD 49.9073 CAD 49.7854
2025-02-04 (Tuesday)5,167CAD 257,241CCL.B.TO holding increased by 4732CAD 257,2410CAD 4,732 CAD 49.7854 CAD 48.8696
2025-02-03 (Monday)5,167CAD 252,509CCL.B.TO holding decreased by -5047CAD 252,5090CAD -5,047 CAD 48.8696 CAD 49.8463
2025-01-31 (Friday)5,167CAD 257,556CCL.B.TO holding decreased by -6379CAD 257,5560CAD -6,379 CAD 49.8463 CAD 51.0809
2025-01-30 (Thursday)5,167CAD 263,935CCL.B.TO holding increased by 1712CAD 263,9350CAD 1,712 CAD 51.0809 CAD 50.7496
2025-01-29 (Wednesday)5,167CAD 262,223CCL.B.TO holding decreased by -1063CAD 262,2230CAD -1,063 CAD 50.7496 CAD 50.9553
2025-01-28 (Tuesday)5,167CAD 263,286CCL.B.TO holding decreased by -4538CAD 263,2860CAD -4,538 CAD 50.9553 CAD 51.8336
2025-01-27 (Monday)5,167CAD 267,824CCL.B.TO holding decreased by -1732CAD 267,8240CAD -1,732 CAD 51.8336 CAD 52.1688
2025-01-24 (Friday)5,167CAD 269,556CCL.B.TO holding decreased by -1073CAD 269,5560CAD -1,073 CAD 52.1688 CAD 52.3764
2025-01-23 (Thursday)5,167CAD 270,629CCL.B.TO holding increased by 3789CAD 270,6290CAD 3,789 CAD 52.3764 CAD 51.6431
2025-01-22 (Wednesday)5,167CAD 266,840CAD 266,840
2025-01-21 (Tuesday)5,167CAD 262,348CAD 262,348
2025-01-20 (Monday)5,167CAD 258,395CAD 258,395
2025-01-17 (Friday)5,167CAD 256,314CAD 256,314
2025-01-16 (Thursday)5,167CAD 258,862CAD 258,862
2025-01-15 (Wednesday)5,167CAD 260,449CAD 260,449
2025-01-14 (Tuesday)5,167CAD 256,460CAD 256,460
2025-01-13 (Monday)5,167CAD 257,356CAD 257,356
2025-01-10 (Friday)5,167CAD 259,308CAD 259,308
2025-01-09 (Thursday)5,167CAD 261,947CAD 261,947
2025-01-09 (Thursday)5,167CAD 261,947CAD 261,947
2025-01-09 (Thursday)5,167CAD 261,947CAD 261,947
2025-01-08 (Wednesday)5,167CAD 261,043CAD 261,043
2025-01-08 (Wednesday)5,167CAD 261,043CAD 261,043
2025-01-08 (Wednesday)5,167CAD 261,043CAD 261,043
2025-01-02 (Thursday)5,088CAD 259,718CCL.B.TO holding decreased by -17381CAD 259,7180CAD -17,381 CAD 51.0452 CAD 54.4613
2024-12-30 (Monday)5,088CAD 259,838CAD 259,838
2024-12-06 (Friday)5,088CAD 277,099CCL.B.TO holding decreased by -2524CAD 277,0990CAD -2,524 CAD 54.4613 CAD 54.9574
2024-12-05 (Thursday)5,088CAD 279,623CCL.B.TO holding decreased by -3978CAD 279,6230CAD -3,978 CAD 54.9574 CAD 55.7392
2024-12-04 (Wednesday)5,088CAD 283,601CCL.B.TO holding decreased by -1137CAD 283,6010CAD -1,137 CAD 55.7392 CAD 55.9627
2024-12-03 (Tuesday)5,088CAD 284,738CCL.B.TO holding increased by 2073CAD 284,7380CAD 2,073 CAD 55.9627 CAD 55.5552
2024-12-02 (Monday)5,088CAD 282,665CCL.B.TO holding increased by 638CAD 282,6650CAD 638 CAD 55.5552 CAD 55.4298
2024-11-29 (Friday)5,088CAD 282,027CCL.B.TO holding increased by 1380CAD 282,0270CAD 1,380 CAD 55.4298 CAD 55.1586
2024-11-28 (Thursday)5,088CAD 280,647CCL.B.TO holding increased by 1626CAD 280,6470CAD 1,626 CAD 55.1586 CAD 54.839
2024-11-27 (Wednesday)5,088CAD 279,021CCL.B.TO holding increased by 4073CAD 279,0210CAD 4,073 CAD 54.839 CAD 54.0385
2024-11-26 (Tuesday)5,088CAD 274,948CCL.B.TO holding decreased by -6068CAD 274,9480CAD -6,068 CAD 54.0385 CAD 55.2311
2024-11-25 (Monday)5,088CCL.B.TO holding decreased by -926CAD 281,016CCL.B.TO holding decreased by -53188CAD 281,016-926CAD -53,188 CAD 55.2311 CAD 55.571
2024-11-22 (Friday)6,014CAD 334,204CCL.B.TO holding increased by 378CAD 334,2040CAD 378 CAD 55.571 CAD 55.5081
2024-11-21 (Thursday)6,014CAD 333,826CCL.B.TO holding decreased by -1096CAD 333,8260CAD -1,096 CAD 55.5081 CAD 55.6904
2024-11-20 (Wednesday)6,014CAD 334,922CCL.B.TO holding increased by 7449CAD 334,9220CAD 7,449 CAD 55.6904 CAD 54.4518
2024-11-19 (Tuesday)6,014CAD 327,473CCL.B.TO holding decreased by -431CAD 327,4730CAD -431 CAD 54.4518 CAD 54.5234
2024-11-18 (Monday)6,014CAD 327,904CCL.B.TO holding decreased by -27548CAD 327,9040CAD -27,548 CAD 54.5234 CAD 59.1041
2024-11-12 (Tuesday)6,014CAD 355,452CCL.B.TO holding increased by 4111CAD 355,4520CAD 4,111 CAD 59.1041 CAD 58.4205
2024-11-08 (Friday)6,014CAD 351,341CCL.B.TO holding decreased by -3891CAD 351,3410CAD -3,891 CAD 58.4205 CAD 59.0675
2024-11-07 (Thursday)6,014CAD 355,232CCL.B.TO holding decreased by -1305CAD 355,2320CAD -1,305 CAD 59.0675 CAD 59.2845
2024-11-06 (Wednesday)6,014CAD 356,537CCL.B.TO holding decreased by -461CAD 356,5370CAD -461 CAD 59.2845 CAD 59.3612
2024-11-05 (Tuesday)6,014CAD 356,998CCL.B.TO holding increased by 5021CAD 356,9980CAD 5,021 CAD 59.3612 CAD 58.5263
2024-11-04 (Monday)6,014CAD 351,977CCL.B.TO holding decreased by -1508CAD 351,9770CAD -1,508 CAD 58.5263 CAD 58.777
2024-11-01 (Friday)6,014CAD 353,485CCL.B.TO holding increased by 3073CAD 353,4850CAD 3,073 CAD 58.777 CAD 58.266
2024-10-31 (Thursday)6,014CAD 350,412CCL.B.TO holding decreased by -11124CAD 350,4120CAD -11,124 CAD 58.266 CAD 60.1157
2024-10-30 (Wednesday)6,014CAD 361,536CCL.B.TO holding increased by 1492CAD 361,5360CAD 1,492 CAD 60.1157 CAD 59.8676
2024-10-29 (Tuesday)6,014CAD 360,044CCL.B.TO holding decreased by -4166CAD 360,0440CAD -4,166 CAD 59.8676 CAD 60.5604
2024-10-28 (Monday)6,014CAD 364,210CCL.B.TO holding increased by 5378CAD 364,2100CAD 5,378 CAD 60.5604 CAD 59.6661
2024-10-25 (Friday)6,014CAD 358,832CCL.B.TO holding decreased by -310CAD 358,8320CAD -310 CAD 59.6661 CAD 59.7177
2024-10-24 (Thursday)6,014CAD 359,142CCL.B.TO holding increased by 1599CAD 359,1420CAD 1,599 CAD 59.7177 CAD 59.4518
2024-10-23 (Wednesday)6,014CAD 357,543CCL.B.TO holding increased by 563CAD 357,5430CAD 563 CAD 59.4518 CAD 59.3582
2024-10-22 (Tuesday)6,014CAD 356,980CCL.B.TO holding decreased by -1552CAD 356,9800CAD -1,552 CAD 59.3582 CAD 59.6162
2024-10-21 (Monday)6,014CAD 358,532CCL.B.TO holding decreased by -4356CAD 358,5320CAD -4,356 CAD 59.6162 CAD 60.3405
2024-10-18 (Friday)6,014CAD 362,888CAD 362,888
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 CCL.B.TO by Blackrock for IE00B27YCN58

Show aggregate share trades of CCL.B.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY93 50.840* 53.79
2025-02-28BUY983 51.529* 54.05
2024-11-25SELL-926 55.231* 58.33 Profit of 54,013 on sale
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 CCL.B.TO

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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