| 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 | Henkel AG & Co KGaA |
| Ticker | HEN3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006048432 |
| LEI | 549300VZCL1HTH4O4Y49 |
Show aggregate HEN3.DE holdings
| Date | Number of HEN3.DE Shares Held | Base Market Value of HEN3.DE Shares | Local Market Value of HEN3.DE Shares | Change in HEN3.DE Shares Held | Change in HEN3.DE Base Value | Current Price per HEN3.DE Share Held | Previous Price per HEN3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,608 | EUR 561,326 | EUR 561,326 | 0 | EUR -59,712 | EUR 84.9464 | EUR 93.9827 |
| 2025-03-10 (Monday) | 6,608 | EUR 621,038 | EUR 621,038 | 99 | EUR 3,649 | EUR 93.9827 | EUR 94.8516 |
| 2025-03-07 (Friday) | 6,509 | EUR 617,389 | EUR 617,389 | 0 | EUR 16,810 | EUR 94.8516 | EUR 92.269 |
| 2025-03-05 (Wednesday) | 6,509 | EUR 600,579 | EUR 600,579 | 0 | EUR 19,089 | EUR 92.269 | EUR 89.3363 |
| 2025-03-04 (Tuesday) | 6,509 | EUR 581,490 | EUR 581,490 | 0 | EUR 7,233 | EUR 89.3363 | EUR 88.2251 |
| 2025-03-03 (Monday) | 6,509 | EUR 574,257 | EUR 574,257 | 0 | EUR 11,182 | EUR 88.2251 | EUR 86.5071 |
| 2025-02-28 (Friday) | 6,509 | EUR 563,075 | EUR 563,075 | 0 | EUR 6,345 | EUR 86.5071 | EUR 85.5323 |
| 2025-02-27 (Thursday) | 6,509 | EUR 556,730 | EUR 556,730 | 0 | EUR -14,300 | EUR 85.5323 | EUR 87.7293 |
| 2025-02-26 (Wednesday) | 6,509 | EUR 571,030 | EUR 571,030 | 0 | EUR -495 | EUR 87.7293 | EUR 87.8053 |
| 2025-02-25 (Tuesday) | 6,509 | EUR 571,525 | EUR 571,525 | 0 | EUR -5,371 | EUR 87.8053 | EUR 88.6305 |
| 2025-02-24 (Monday) | 6,509 | EUR 576,896 | EUR 576,896 | 0 | EUR 5,943 | EUR 88.6305 | EUR 87.7175 |
| 2025-02-21 (Friday) | 6,509 | EUR 570,953 | EUR 570,953 | 0 | EUR 1,799 | EUR 87.7175 | EUR 87.4411 |
| 2025-02-20 (Thursday) | 6,509 | EUR 569,154 | EUR 569,154 | 0 | EUR -784 | EUR 87.4411 | EUR 87.5615 |
| 2025-02-19 (Wednesday) | 6,509 | EUR 569,938 | EUR 569,938 | 0 | EUR -3,442 | EUR 87.5615 | EUR 88.0903 |
| 2025-02-18 (Tuesday) | 6,509 | EUR 573,380 | EUR 573,380 | 0 | EUR -5,868 | EUR 88.0903 | EUR 88.9919 |
| 2025-02-17 (Monday) | 6,509 | EUR 579,248 | EUR 579,248 | 0 | EUR -4,476 | EUR 88.9919 | EUR 89.6795 |
| 2025-02-14 (Friday) | 6,509 | EUR 583,724 | EUR 583,724 | 0 | EUR 1,993 | EUR 89.6795 | EUR 89.3733 |
| 2025-02-13 (Thursday) | 6,509 | EUR 581,731 | EUR 581,731 | 0 | EUR 11,043 | EUR 89.3733 | EUR 87.6768 |
| 2025-02-12 (Wednesday) | 6,509 | EUR 570,688 | EUR 570,688 | 0 | EUR 6,230 | EUR 87.6768 | EUR 86.7196 |
| 2025-02-11 (Tuesday) | 6,509 | EUR 564,458 | EUR 564,458 | 0 | EUR -2,100 | EUR 86.7196 | EUR 87.0423 |
| 2025-02-10 (Monday) | 6,509 | EUR 566,558 | EUR 566,558 | 0 | EUR -3,612 | EUR 87.0423 | EUR 87.5972 |
| 2025-02-07 (Friday) | 6,509 | EUR 570,170 | EUR 570,170 | 0 | EUR 6,586 | EUR 87.5972 | EUR 86.5853 |
| 2025-02-06 (Thursday) | 6,509 | EUR 563,584 | EUR 563,584 | 0 | EUR -6,760 | EUR 86.5853 | EUR 87.6239 |
| 2025-02-05 (Wednesday) | 6,509 | EUR 570,344 | EUR 570,344 | 0 | EUR 5,081 | EUR 87.6239 | EUR 86.8433 |
| 2025-02-04 (Tuesday) | 6,509 | EUR 565,263 | EUR 565,263 | 0 | EUR 1,312 | EUR 86.8433 | EUR 86.6417 |
| 2025-02-03 (Monday) | 6,509 | EUR 563,951 | EUR 563,951 | 0 | EUR -5,918 | EUR 86.6417 | EUR 87.5509 |
| 2025-01-31 (Friday) | 6,509 | EUR 569,869 | EUR 569,869 | 0 | EUR -7,269 | EUR 87.5509 | EUR 88.6677 |
| 2025-01-30 (Thursday) | 6,509 | EUR 577,138 | EUR 577,138 | 0 | EUR 6,062 | EUR 88.6677 | EUR 87.7364 |
| 2025-01-29 (Wednesday) | 6,509 | EUR 571,076 | EUR 571,076 | 0 | EUR 4,231 | EUR 87.7364 | EUR 87.0863 |
| 2025-01-28 (Tuesday) | 6,509 | EUR 566,845 | EUR 566,845 | 0 | EUR -5,554 | EUR 87.0863 | EUR 87.9396 |
| 2025-01-27 (Monday) | 6,509 | EUR 572,399 | EUR 572,399 | 0 | EUR -1,173 | EUR 87.9396 | EUR 88.1198 |
| 2025-01-24 (Friday) | 6,509 | EUR 573,572 | EUR 573,572 | 0 | EUR 5,624 | EUR 88.1198 | EUR 87.2558 |
| 2025-01-23 (Thursday) | 6,509 | EUR 567,948 | EUR 567,948 | 0 | EUR 968 | EUR 87.2558 | EUR 87.1071 |
| 2025-01-22 (Wednesday) | 6,509 | EUR 566,980 | EUR 566,980 | ||||
| 2025-01-21 (Tuesday) | 6,509 | EUR 564,321 | EUR 564,321 | ||||
| 2025-01-20 (Monday) | 6,509 | EUR 559,041 | EUR 559,041 | ||||
| 2025-01-17 (Friday) | 6,509 | EUR 558,252 | EUR 558,252 | ||||
| 2025-01-16 (Thursday) | 6,509 | EUR 552,861 | EUR 552,861 | ||||
| 2025-01-15 (Wednesday) | 6,509 | EUR 554,739 | EUR 554,739 | ||||
| 2025-01-14 (Tuesday) | 6,509 | EUR 556,157 | EUR 556,157 | ||||
| 2025-01-13 (Monday) | 6,509 | EUR 551,288 | EUR 551,288 | ||||
| 2025-01-10 (Friday) | 6,509 | EUR 562,266 | EUR 562,266 | ||||
| 2025-01-09 (Thursday) | 6,509 | EUR 568,226 | EUR 568,226 | ||||
| 2025-01-09 (Thursday) | 6,509 | EUR 568,226 | EUR 568,226 | ||||
| 2025-01-09 (Thursday) | 6,509 | EUR 568,226 | EUR 568,226 | ||||
| 2025-01-08 (Wednesday) | 6,509 | EUR 564,393 | EUR 564,393 | ||||
| 2025-01-08 (Wednesday) | 6,509 | EUR 564,393 | EUR 564,393 | ||||
| 2025-01-08 (Wednesday) | 6,509 | EUR 564,393 | EUR 564,393 | ||||
| 2025-01-02 (Thursday) | 6,410 | EUR 547,978 | EUR 547,978 | 0 | EUR -16,063 | EUR 85.488 | EUR 87.9939 |
| 2024-12-30 (Monday) | 6,410 | EUR 563,585 | EUR 563,585 | ||||
| 2024-12-06 (Friday) | 6,410 | EUR 564,041 | EUR 564,041 | 0 | EUR 8,277 | EUR 87.9939 | EUR 86.7027 |
| 2024-12-05 (Thursday) | 6,410 | EUR 555,764 | EUR 555,764 | 0 | EUR 2,987 | EUR 86.7027 | EUR 86.2367 |
| 2024-12-04 (Wednesday) | 6,410 | EUR 552,777 | EUR 552,777 | 0 | EUR 3,327 | EUR 86.2367 | EUR 85.7176 |
| 2024-12-03 (Tuesday) | 6,410 | EUR 549,450 | EUR 549,450 | 0 | EUR 3,984 | EUR 85.7176 | EUR 85.0961 |
| 2024-12-02 (Monday) | 6,410 | EUR 545,466 | EUR 545,466 | 0 | EUR -1,299 | EUR 85.0961 | EUR 85.2988 |
| 2024-11-29 (Friday) | 6,410 | EUR 546,765 | EUR 546,765 | 0 | EUR 1,252 | EUR 85.2988 | EUR 85.1034 |
| 2024-11-28 (Thursday) | 6,410 | EUR 545,513 | EUR 545,513 | 0 | EUR -3,776 | EUR 85.1034 | EUR 85.6925 |
| 2024-11-27 (Wednesday) | 6,410 | EUR 549,289 | EUR 549,289 | 0 | EUR 17,685 | EUR 85.6925 | EUR 82.9335 |
| 2024-11-26 (Tuesday) | 6,410 | EUR 531,604 | EUR 531,604 | 0 | EUR 208 | EUR 82.9335 | EUR 82.9011 |
| 2024-11-25 (Monday) | 6,410 | EUR 531,396 | EUR 531,396 | 0 | EUR 4,911 | EUR 82.9011 | EUR 82.1349 |
| 2024-11-22 (Friday) | 6,410 | EUR 526,485 | EUR 526,485 | 0 | EUR -122 | EUR 82.1349 | EUR 82.154 |
| 2024-11-21 (Thursday) | 6,410 | EUR 526,607 | EUR 526,607 | 0 | EUR 1,412 | EUR 82.154 | EUR 81.9337 |
| 2024-11-20 (Wednesday) | 6,410 | EUR 525,195 | EUR 525,195 | 0 | EUR -8,180 | EUR 81.9337 | EUR 83.2098 |
| 2024-11-19 (Tuesday) | 6,410 | EUR 533,375 | EUR 533,375 | 0 | EUR -2,734 | EUR 83.2098 | EUR 83.6364 |
| 2024-11-18 (Monday) | 6,410 | EUR 536,109 | EUR 536,109 | 0 | EUR 7,559 | EUR 83.6364 | EUR 82.4571 |
| 2024-11-12 (Tuesday) | 6,410 | EUR 528,550 | EUR 528,550 | 0 | EUR -8,603 | EUR 82.4571 | EUR 83.7992 |
| 2024-11-08 (Friday) | 6,410 | EUR 537,153 | EUR 537,153 | 0 | EUR 1,426 | EUR 83.7992 | EUR 83.5768 |
| 2024-11-07 (Thursday) | 6,410 | EUR 535,727 | EUR 535,727 | 0 | EUR -1,177 | EUR 83.5768 | EUR 83.7604 |
| 2024-11-06 (Wednesday) | 6,410 | EUR 536,904 | EUR 536,904 | 0 | EUR -25,225 | EUR 83.7604 | EUR 87.6956 |
| 2024-11-05 (Tuesday) | 6,410 | EUR 562,129 | EUR 562,129 | 0 | EUR 8,258 | EUR 87.6956 | EUR 86.4073 |
| 2024-11-04 (Monday) | 6,410 | EUR 553,871 | EUR 553,871 | 0 | EUR 1,429 | EUR 86.4073 | EUR 86.1844 |
| 2024-11-01 (Friday) | 6,410 | EUR 552,442 | EUR 552,442 | 0 | EUR -1,357 | EUR 86.1844 | EUR 86.3961 |
| 2024-10-31 (Thursday) | 6,410 | EUR 553,799 | EUR 553,799 | 0 | EUR -6,484 | EUR 86.3961 | EUR 87.4076 |
| 2024-10-30 (Wednesday) | 6,410 | EUR 560,283 | EUR 560,283 | 0 | EUR -3,847 | EUR 87.4076 | EUR 88.0078 |
| 2024-10-29 (Tuesday) | 6,410 | EUR 564,130 | EUR 564,130 | 0 | EUR -6,315 | EUR 88.0078 | EUR 88.993 |
| 2024-10-28 (Monday) | 6,410 | EUR 570,445 | EUR 570,445 | 0 | EUR 1,259 | EUR 88.993 | EUR 88.7966 |
| 2024-10-25 (Friday) | 6,410 | EUR 569,186 | EUR 569,186 | 0 | EUR 1,648 | EUR 88.7966 | EUR 88.5395 |
| 2024-10-24 (Thursday) | 6,410 | EUR 567,538 | EUR 567,538 | 0 | EUR -4,205 | EUR 88.5395 | EUR 89.1955 |
| 2024-10-23 (Wednesday) | 6,410 | EUR 571,743 | EUR 571,743 | 0 | EUR -1,996 | EUR 89.1955 | EUR 89.5069 |
| 2024-10-22 (Tuesday) | 6,410 | EUR 573,739 | EUR 573,739 | 0 | EUR -8,688 | EUR 89.5069 | EUR 90.8622 |
| 2024-10-21 (Monday) | 6,410 | EUR 582,427 | EUR 582,427 | 0 | EUR -8,030 | EUR 90.8622 | EUR 92.115 |
| 2024-10-18 (Friday) | 6,410 | EUR 590,457 | EUR 590,457 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 99 | 93.983* | 86.90 |
* (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.