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 EDPR.LS

Stock Name
Ticker()

Show aggregate EDPR.LS holdings

iShares MSCI World Islamic UCITS EDPR.LS holdings

DateNumber of EDPR.LS Shares HeldBase Market Value of EDPR.LS SharesLocal Market Value of EDPR.LS SharesChange in EDPR.LS Shares HeldChange in EDPR.LS Base ValueCurrent Price per EDPR.LS Share HeldPrevious Price per EDPR.LS Share Held
2025-03-11 (Tuesday)12,566EUR 118,909EDPR.LS holding increased by 5195EUR 118,9090EUR 5,195 EUR 9.46276 EUR 9.04934
2025-03-10 (Monday)12,566EDPR.LS holding increased by 188EUR 113,714EDPR.LS holding increased by 2980EUR 113,714188EUR 2,980 EUR 9.04934 EUR 8.94603
2025-03-07 (Friday)12,378EUR 110,734EDPR.LS holding increased by 1746EUR 110,7340EUR 1,746 EUR 8.94603 EUR 8.80498
2025-03-05 (Wednesday)12,378EUR 108,988EDPR.LS holding increased by 375EUR 108,9880EUR 375 EUR 8.80498 EUR 8.77468
2025-03-04 (Tuesday)12,378EUR 108,613EDPR.LS holding decreased by -540EUR 108,6130EUR -540 EUR 8.77468 EUR 8.81831
2025-03-03 (Monday)12,378EUR 109,153EDPR.LS holding decreased by -1363EUR 109,1530EUR -1,363 EUR 8.81831 EUR 8.92842
2025-02-28 (Friday)12,378EUR 110,516EDPR.LS holding increased by 3278EUR 110,5160EUR 3,278 EUR 8.92842 EUR 8.6636
2025-02-27 (Thursday)12,378EUR 107,238EDPR.LS holding decreased by -15594EUR 107,2380EUR -15,594 EUR 8.6636 EUR 9.92341
2025-02-26 (Wednesday)12,378EUR 122,832EDPR.LS holding increased by 2309EUR 122,8320EUR 2,309 EUR 9.92341 EUR 9.73687
2025-02-25 (Tuesday)12,378EUR 120,523EDPR.LS holding increased by 1175EUR 120,5230EUR 1,175 EUR 9.73687 EUR 9.64195
2025-02-24 (Monday)12,378EUR 119,348EDPR.LS holding increased by 4171EUR 119,3480EUR 4,171 EUR 9.64195 EUR 9.30498
2025-02-21 (Friday)12,378EUR 115,177EDPR.LS holding increased by 434EUR 115,1770EUR 434 EUR 9.30498 EUR 9.26991
2025-02-20 (Thursday)12,378EUR 114,743EDPR.LS holding increased by 2682EUR 114,7430EUR 2,682 EUR 9.26991 EUR 9.05324
2025-02-19 (Wednesday)12,378EUR 112,061EDPR.LS holding increased by 2194EUR 112,0610EUR 2,194 EUR 9.05324 EUR 8.87599
2025-02-18 (Tuesday)12,378EUR 109,867EDPR.LS holding decreased by -2142EUR 109,8670EUR -2,142 EUR 8.87599 EUR 9.04904
2025-02-17 (Monday)12,378EUR 112,009EDPR.LS holding decreased by -1221EUR 112,0090EUR -1,221 EUR 9.04904 EUR 9.14768
2025-02-14 (Friday)12,378EUR 113,230EDPR.LS holding increased by 1906EUR 113,2300EUR 1,906 EUR 9.14768 EUR 8.9937
2025-02-13 (Thursday)12,378EUR 111,324EDPR.LS holding increased by 2502EUR 111,3240EUR 2,502 EUR 8.9937 EUR 8.79157
2025-02-12 (Wednesday)12,378EUR 108,822EDPR.LS holding decreased by -619EUR 108,8220EUR -619 EUR 8.79157 EUR 8.84157
2025-02-11 (Tuesday)12,378EUR 109,441EDPR.LS holding decreased by -2667EUR 109,4410EUR -2,667 EUR 8.84157 EUR 9.05704
2025-02-10 (Monday)12,378EUR 112,108EDPR.LS holding increased by 3783EUR 112,1080EUR 3,783 EUR 9.05704 EUR 8.75141
2025-02-07 (Friday)12,378EUR 108,325EDPR.LS holding decreased by -5140EUR 108,3250EUR -5,140 EUR 8.75141 EUR 9.16667
2025-02-06 (Thursday)12,378EUR 113,465EDPR.LS holding decreased by -4439EUR 113,4650EUR -4,439 EUR 9.16667 EUR 9.52529
2025-02-05 (Wednesday)12,378EUR 117,904EDPR.LS holding increased by 2135EUR 117,9040EUR 2,135 EUR 9.52529 EUR 9.3528
2025-02-04 (Tuesday)12,378EUR 115,769EDPR.LS holding increased by 2842EUR 115,7690EUR 2,842 EUR 9.3528 EUR 9.1232
2025-02-03 (Monday)12,378EUR 112,927EDPR.LS holding decreased by -3331EUR 112,9270EUR -3,331 EUR 9.1232 EUR 9.39231
2025-01-31 (Friday)12,378EUR 116,258EDPR.LS holding decreased by -532EUR 116,2580EUR -532 EUR 9.39231 EUR 9.43529
2025-01-30 (Thursday)12,378EUR 116,790EDPR.LS holding increased by 1483EUR 116,7900EUR 1,483 EUR 9.43529 EUR 9.31548
2025-01-29 (Wednesday)12,378EUR 115,307EDPR.LS holding increased by 402EUR 115,3070EUR 402 EUR 9.31548 EUR 9.283
2025-01-28 (Tuesday)12,378EUR 114,905EDPR.LS holding increased by 998EUR 114,9050EUR 998 EUR 9.283 EUR 9.20238
2025-01-27 (Monday)12,378EUR 113,907EDPR.LS holding decreased by -467EUR 113,9070EUR -467 EUR 9.20238 EUR 9.2401
2025-01-24 (Friday)12,378EUR 114,374EDPR.LS holding increased by 2727EUR 114,3740EUR 2,727 EUR 9.2401 EUR 9.01979
2025-01-23 (Thursday)12,378EUR 111,647EDPR.LS holding decreased by -2042EUR 111,6470EUR -2,042 EUR 9.01979 EUR 9.18476
2025-01-22 (Wednesday)12,378EUR 113,689EUR 113,689
2025-01-21 (Tuesday)12,378EUR 119,211EUR 119,211
2025-01-20 (Monday)12,378EUR 121,786EUR 121,786
2025-01-17 (Friday)12,378EUR 122,023EUR 122,023
2025-01-16 (Thursday)12,378EUR 120,997EUR 120,997
2025-01-15 (Wednesday)12,378EUR 119,716EUR 119,716
2025-01-14 (Tuesday)12,378EUR 116,722EUR 116,722
2025-01-13 (Monday)12,378EUR 114,606EUR 114,606
2025-01-10 (Friday)12,378EUR 114,308EUR 114,308
2025-01-09 (Thursday)12,378EUR 118,563EUR 118,563
2025-01-09 (Thursday)12,378EUR 118,563EUR 118,563
2025-01-09 (Thursday)12,378EUR 118,563EUR 118,563
2025-01-08 (Wednesday)12,378EUR 118,320EUR 118,320
2025-01-08 (Wednesday)12,378EUR 118,320EUR 118,320
2025-01-08 (Wednesday)12,378EUR 118,320EUR 118,320
2025-01-02 (Thursday)12,190EUR 125,753EDPR.LS holding decreased by -5205EUR 125,7530EUR -5,205 EUR 10.3161 EUR 10.7431
2024-12-30 (Monday)12,190EUR 121,413EUR 121,413
2024-12-06 (Friday)12,190EUR 130,958EDPR.LS holding increased by 391EUR 130,9580EUR 391 EUR 10.7431 EUR 10.711
2024-12-05 (Thursday)12,190EUR 130,567EDPR.LS holding decreased by -98EUR 130,5670EUR -98 EUR 10.711 EUR 10.719
2024-12-04 (Wednesday)12,190EUR 130,665EDPR.LS holding decreased by -4723EUR 130,6650EUR -4,723 EUR 10.719 EUR 11.1065
2024-12-03 (Tuesday)12,190EUR 135,388EDPR.LS holding decreased by -2445EUR 135,3880EUR -2,445 EUR 11.1065 EUR 11.3071
2024-12-02 (Monday)12,190EUR 137,833EDPR.LS holding decreased by -4823EUR 137,8330EUR -4,823 EUR 11.3071 EUR 11.7027
2024-11-29 (Friday)12,190EUR 142,656EDPR.LS holding decreased by -1043EUR 142,6560EUR -1,043 EUR 11.7027 EUR 11.7883
2024-11-28 (Thursday)12,190EUR 143,699EDPR.LS holding increased by 399EUR 143,6990EUR 399 EUR 11.7883 EUR 11.7555
2024-11-27 (Wednesday)12,190EUR 143,300EDPR.LS holding increased by 2875EUR 143,3000EUR 2,875 EUR 11.7555 EUR 11.5197
2024-11-26 (Tuesday)12,190EUR 140,425EDPR.LS holding decreased by -2900EUR 140,4250EUR -2,900 EUR 11.5197 EUR 11.7576
2024-11-25 (Monday)12,190EUR 143,325EDPR.LS holding increased by 4499EUR 143,3250EUR 4,499 EUR 11.7576 EUR 11.3885
2024-11-22 (Friday)12,190EUR 138,826EDPR.LS holding increased by 3906EUR 138,8260EUR 3,906 EUR 11.3885 EUR 11.0681
2024-11-21 (Thursday)12,190EUR 134,920EDPR.LS holding decreased by -1661EUR 134,9200EUR -1,661 EUR 11.0681 EUR 11.2043
2024-11-20 (Wednesday)12,190EUR 136,581EDPR.LS holding decreased by -2663EUR 136,5810EUR -2,663 EUR 11.2043 EUR 11.4228
2024-11-19 (Tuesday)12,190EUR 139,244EDPR.LS holding decreased by -2923EUR 139,2440EUR -2,923 EUR 11.4228 EUR 11.6626
2024-11-18 (Monday)12,190EUR 142,167EDPR.LS holding increased by 4560EUR 142,1670EUR 4,560 EUR 11.6626 EUR 11.2885
2024-11-12 (Tuesday)12,190EUR 137,607EDPR.LS holding decreased by -4299EUR 137,6070EUR -4,299 EUR 11.2885 EUR 11.6412
2024-11-08 (Friday)12,190EUR 141,906EDPR.LS holding decreased by -2281EUR 141,9060EUR -2,281 EUR 11.6412 EUR 11.8283
2024-11-07 (Thursday)12,190EUR 144,187EDPR.LS holding decreased by -2947EUR 144,1870EUR -2,947 EUR 11.8283 EUR 12.0701
2024-11-06 (Wednesday)12,190EUR 147,134EDPR.LS holding decreased by -20846EUR 147,1340EUR -20,846 EUR 12.0701 EUR 13.7801
2024-11-05 (Tuesday)12,190EUR 167,980EDPR.LS holding decreased by -2345EUR 167,9800EUR -2,345 EUR 13.7801 EUR 13.9725
2024-11-04 (Monday)12,190EUR 170,325EDPR.LS holding increased by 4088EUR 170,3250EUR 4,088 EUR 13.9725 EUR 13.6372
2024-11-01 (Friday)12,190EUR 166,237EDPR.LS holding increased by 2399EUR 166,2370EUR 2,399 EUR 13.6372 EUR 13.4404
2024-10-31 (Thursday)12,190EUR 163,838EDPR.LS holding decreased by -2092EUR 163,8380EUR -2,092 EUR 13.4404 EUR 13.612
2024-10-30 (Wednesday)12,190EUR 165,930EDPR.LS holding decreased by -192EUR 165,9300EUR -192 EUR 13.612 EUR 13.6277
2024-10-29 (Tuesday)12,190EUR 166,122EDPR.LS holding decreased by -4659EUR 166,1220EUR -4,659 EUR 13.6277 EUR 14.0099
2024-10-28 (Monday)12,190EUR 170,781EDPR.LS holding decreased by -1922EUR 170,7810EUR -1,922 EUR 14.0099 EUR 14.1676
2024-10-25 (Friday)12,190EUR 172,703EDPR.LS holding increased by 2385EUR 172,7030EUR 2,385 EUR 14.1676 EUR 13.9719
2024-10-24 (Thursday)12,190EUR 170,318EDPR.LS holding decreased by -2010EUR 170,3180EUR -2,010 EUR 13.9719 EUR 14.1368
2024-10-23 (Wednesday)12,190EUR 172,328EDPR.LS holding increased by 231EUR 172,3280EUR 231 EUR 14.1368 EUR 14.1179
2024-10-22 (Tuesday)12,190EUR 172,097EDPR.LS holding decreased by -8058EUR 172,0970EUR -8,058 EUR 14.1179 EUR 14.7789
2024-10-21 (Monday)12,190EUR 180,155EDPR.LS holding decreased by -4477EUR 180,1550EUR -4,477 EUR 14.7789 EUR 15.1462
2024-10-18 (Friday)12,190EUR 184,632EUR 184,632
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 EDPR.LS by Blackrock for IE00B27YCN58

Show aggregate share trades of EDPR.LS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY188 9.049* 10.76
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 EDPR.LS

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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.