Portfolio Holdings Detail for ISIN IE00B27YCN58
| 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 |
Holdings detail for HIK.L
Show aggregate HIK.L holdings
iShares MSCI World Islamic UCITS HIK.L holdings
| Date | Number of HIK.L Shares Held | Base Market Value of HIK.L Shares | Local Market Value of HIK.L Shares | Change in HIK.L Shares Held | Change in HIK.L Base Value | Current Price per HIK.L Share Held | Previous Price per HIK.L Share Held |
|---|
| 2025-03-11 (Tuesday) | 6,473 | GBP 176,321 | GBP 176,321 | 0 | GBP -584 | GBP 27.2395 | GBP 27.3297 |
| 2025-03-10 (Monday) | 6,473 | GBP 176,905 | GBP 176,905 | 97 | GBP 1,887 | GBP 27.3297 | GBP 27.4495 |
| 2025-03-07 (Friday) | 6,376 | GBP 175,018 | GBP 175,018 | 0 | GBP -1,170 | GBP 27.4495 | GBP 27.633 |
| 2025-03-05 (Wednesday) | 6,376 | GBP 176,188 | GBP 176,188 | 0 | GBP 1,223 | GBP 27.633 | GBP 27.4412 |
| 2025-03-04 (Tuesday) | 6,376 | GBP 174,965 | GBP 174,965 | 0 | GBP -1,244 | GBP 27.4412 | GBP 27.6363 |
| 2025-03-03 (Monday) | 6,376 | GBP 176,209 | GBP 176,209 | 0 | GBP 2,797 | GBP 27.6363 | GBP 27.1976 |
| 2025-02-28 (Friday) | 6,376 | GBP 173,412 | GBP 173,412 | 0 | GBP -2,274 | GBP 27.1976 | GBP 27.5543 |
| 2025-02-27 (Thursday) | 6,376 | GBP 175,686 | GBP 175,686 | 0 | GBP 1,313 | GBP 27.5543 | GBP 27.3483 |
| 2025-02-26 (Wednesday) | 6,376 | GBP 174,373 | GBP 174,373 | 0 | GBP -10,865 | GBP 27.3483 | GBP 29.0524 |
| 2025-02-25 (Tuesday) | 6,376 | GBP 185,238 | GBP 185,238 | 0 | GBP -146 | GBP 29.0524 | GBP 29.0753 |
| 2025-02-24 (Monday) | 6,376 | GBP 185,384 | GBP 185,384 | 0 | GBP -778 | GBP 29.0753 | GBP 29.1973 |
| 2025-02-21 (Friday) | 6,376 | GBP 186,162 | GBP 186,162 | 0 | GBP 2,411 | GBP 29.1973 | GBP 28.8192 |
| 2025-02-20 (Thursday) | 6,376 | GBP 183,751 | GBP 183,751 | 0 | GBP -405 | GBP 28.8192 | GBP 28.8827 |
| 2025-02-19 (Wednesday) | 6,376 | GBP 184,156 | GBP 184,156 | 0 | GBP -2,310 | GBP 28.8827 | GBP 29.245 |
| 2025-02-18 (Tuesday) | 6,376 | GBP 186,466 | GBP 186,466 | 0 | GBP 133 | GBP 29.245 | GBP 29.2241 |
| 2025-02-17 (Monday) | 6,376 | GBP 186,333 | GBP 186,333 | 0 | GBP 1,929 | GBP 29.2241 | GBP 28.9216 |
| 2025-02-14 (Friday) | 6,376 | GBP 184,404 | GBP 184,404 | 0 | GBP -2,445 | GBP 28.9216 | GBP 29.305 |
| 2025-02-13 (Thursday) | 6,376 | GBP 186,849 | GBP 186,849 | 0 | GBP 1,509 | GBP 29.305 | GBP 29.0684 |
| 2025-02-12 (Wednesday) | 6,376 | GBP 185,340 | GBP 185,340 | 0 | GBP 403 | GBP 29.0684 | GBP 29.0052 |
| 2025-02-11 (Tuesday) | 6,376 | GBP 184,937 | GBP 184,937 | 0 | GBP 2,630 | GBP 29.0052 | GBP 28.5927 |
| 2025-02-10 (Monday) | 6,376 | GBP 182,307 | GBP 182,307 | 0 | GBP 1,466 | GBP 28.5927 | GBP 28.3628 |
| 2025-02-07 (Friday) | 6,376 | GBP 180,841 | GBP 180,841 | 0 | GBP -740 | GBP 28.3628 | GBP 28.4788 |
| 2025-02-06 (Thursday) | 6,376 | GBP 181,581 | GBP 181,581 | 0 | GBP -549 | GBP 28.4788 | GBP 28.5649 |
| 2025-02-05 (Wednesday) | 6,376 | GBP 182,130 | GBP 182,130 | 0 | GBP 1,378 | GBP 28.5649 | GBP 28.3488 |
| 2025-02-04 (Tuesday) | 6,376 | GBP 180,752 | GBP 180,752 | 0 | GBP 179 | GBP 28.3488 | GBP 28.3207 |
| 2025-02-03 (Monday) | 6,376 | GBP 180,573 | GBP 180,573 | 0 | GBP -1,011 | GBP 28.3207 | GBP 28.4793 |
| 2025-01-31 (Friday) | 6,376 | GBP 181,584 | GBP 181,584 | 0 | GBP 326 | GBP 28.4793 | GBP 28.4282 |
| 2025-01-30 (Thursday) | 6,376 | GBP 181,258 | GBP 181,258 | 0 | GBP 3,024 | GBP 28.4282 | GBP 27.9539 |
| 2025-01-29 (Wednesday) | 6,376 | GBP 178,234 | GBP 178,234 | 0 | GBP 2,883 | GBP 27.9539 | GBP 27.5017 |
| 2025-01-28 (Tuesday) | 6,376 | GBP 175,351 | GBP 175,351 | 0 | GBP 2,596 | GBP 27.5017 | GBP 27.0946 |
| 2025-01-27 (Monday) | 6,376 | GBP 172,755 | GBP 172,755 | 0 | GBP 3,191 | GBP 27.0946 | GBP 26.5941 |
| 2025-01-24 (Friday) | 6,376 | GBP 169,564 | GBP 169,564 | 0 | GBP 929 | GBP 26.5941 | GBP 26.4484 |
| 2025-01-23 (Thursday) | 6,376 | GBP 168,635 | GBP 168,635 | 0 | GBP 1,353 | GBP 26.4484 | GBP 26.2362 |
| 2025-01-22 (Wednesday) | 6,376 | GBP 167,282 | GBP 167,282 | | | | |
| 2025-01-21 (Tuesday) | 6,376 | GBP 165,483 | GBP 165,483 | | | | |
| 2025-01-20 (Monday) | 6,376 | GBP 163,351 | GBP 163,351 | | | | |
| 2025-01-17 (Friday) | 6,376 | GBP 162,264 | GBP 162,264 | | | | |
| 2025-01-16 (Thursday) | 6,376 | GBP 161,637 | GBP 161,637 | | | | |
| 2025-01-15 (Wednesday) | 6,376 | GBP 158,509 | GBP 158,509 | | | | |
| 2025-01-14 (Tuesday) | 6,376 | GBP 155,736 | GBP 155,736 | | | | |
| 2025-01-13 (Monday) | 6,376 | GBP 155,589 | GBP 155,589 | | | | |
| 2025-01-10 (Friday) | 6,376 | GBP 157,666 | GBP 157,666 | | | | |
| 2025-01-09 (Thursday) | 6,376 | GBP 161,745 | GBP 161,745 | | | | |
| 2025-01-09 (Thursday) | 6,376 | GBP 161,745 | GBP 161,745 | | | | |
| 2025-01-09 (Thursday) | 6,376 | GBP 161,745 | GBP 161,745 | | | | |
| 2025-01-08 (Wednesday) | 6,376 | GBP 158,493 | GBP 158,493 | | | | |
| 2025-01-08 (Wednesday) | 6,376 | GBP 158,493 | GBP 158,493 | | | | |
| 2025-01-08 (Wednesday) | 6,376 | GBP 158,493 | GBP 158,493 | | | | |
| 2025-01-02 (Thursday) | 6,279 | GBP 156,499 | GBP 156,499 | 0 | GBP 1,987 | GBP 24.9242 | GBP 24.6077 |
| 2024-12-30 (Monday) | 6,279 | GBP 155,850 | GBP 155,850 | | | | |
| 2024-12-06 (Friday) | 6,279 | GBP 154,512 | GBP 154,512 | 0 | GBP -884 | GBP 24.6077 | GBP 24.7485 |
| 2024-12-05 (Thursday) | 6,279 | GBP 155,396 | GBP 155,396 | 0 | GBP -606 | GBP 24.7485 | GBP 24.845 |
| 2024-12-04 (Wednesday) | 6,279 | GBP 156,002 | GBP 156,002 | 0 | GBP 32 | GBP 24.845 | GBP 24.8399 |
| 2024-12-03 (Tuesday) | 6,279 | GBP 155,970 | GBP 155,970 | 0 | GBP 2,615 | GBP 24.8399 | GBP 24.4235 |
| 2024-12-02 (Monday) | 6,279 | GBP 153,355 | GBP 153,355 | 0 | GBP -198 | GBP 24.4235 | GBP 24.455 |
| 2024-11-29 (Friday) | 6,279 | GBP 153,553 | GBP 153,553 | 0 | GBP -538 | GBP 24.455 | GBP 24.5407 |
| 2024-11-28 (Thursday) | 6,279 | GBP 154,091 | GBP 154,091 | 0 | GBP -1,702 | GBP 24.5407 | GBP 24.8118 |
| 2024-11-27 (Wednesday) | 6,279 | GBP 155,793 | GBP 155,793 | 0 | GBP 769 | GBP 24.8118 | GBP 24.6893 |
| 2024-11-26 (Tuesday) | 6,279 | GBP 155,024 | GBP 155,024 | 0 | GBP -1,015 | GBP 24.6893 | GBP 24.8509 |
| 2024-11-25 (Monday) | 6,279 | GBP 156,039 | GBP 156,039 | 0 | GBP 2,676 | GBP 24.8509 | GBP 24.4247 |
| 2024-11-22 (Friday) | 6,279 | GBP 153,363 | GBP 153,363 | 0 | GBP 5,042 | GBP 24.4247 | GBP 23.6218 |
| 2024-11-21 (Thursday) | 6,279 | GBP 148,321 | GBP 148,321 | 0 | GBP 1,745 | GBP 23.6218 | GBP 23.3438 |
| 2024-11-20 (Wednesday) | 6,279 | GBP 146,576 | GBP 146,576 | 0 | GBP 406 | GBP 23.3438 | GBP 23.2792 |
| 2024-11-19 (Tuesday) | 6,279 | GBP 146,170 | GBP 146,170 | 0 | GBP 1,797 | GBP 23.2792 | GBP 22.993 |
| 2024-11-18 (Monday) | 6,279 | GBP 144,373 | GBP 144,373 | 0 | GBP -1,966 | GBP 22.993 | GBP 23.3061 |
| 2024-11-12 (Tuesday) | 6,279 | GBP 146,339 | GBP 146,339 | 0 | GBP -2,430 | GBP 23.3061 | GBP 23.6931 |
| 2024-11-08 (Friday) | 6,279 | GBP 148,769 | GBP 148,769 | 0 | GBP 1,776 | GBP 23.6931 | GBP 23.4103 |
| 2024-11-07 (Thursday) | 6,279 | GBP 146,993 | GBP 146,993 | 0 | GBP 3,579 | GBP 23.4103 | GBP 22.8403 |
| 2024-11-06 (Wednesday) | 6,279 | GBP 143,414 | GBP 143,414 | 0 | GBP -5,176 | GBP 22.8403 | GBP 23.6646 |
| 2024-11-05 (Tuesday) | 6,279 | GBP 148,590 | GBP 148,590 | 0 | GBP -2,677 | GBP 23.6646 | GBP 24.0909 |
| 2024-11-04 (Monday) | 6,279 | GBP 151,267 | GBP 151,267 | 0 | GBP -1,132 | GBP 24.0909 | GBP 24.2712 |
| 2024-11-01 (Friday) | 6,279 | GBP 152,399 | GBP 152,399 | 0 | GBP 2,652 | GBP 24.2712 | GBP 23.8489 |
| 2024-10-31 (Thursday) | 6,279 | GBP 149,747 | GBP 149,747 | 0 | GBP -5,621 | GBP 23.8489 | GBP 24.7441 |
| 2024-10-30 (Wednesday) | 6,279 | GBP 155,368 | GBP 155,368 | 0 | GBP -1,410 | GBP 24.7441 | GBP 24.9686 |
| 2024-10-29 (Tuesday) | 6,279 | GBP 156,778 | GBP 156,778 | 0 | GBP -770 | GBP 24.9686 | GBP 25.0913 |
| 2024-10-28 (Monday) | 6,279 | GBP 157,548 | GBP 157,548 | 0 | GBP -868 | GBP 25.0913 | GBP 25.2295 |
| 2024-10-25 (Friday) | 6,279 | GBP 158,416 | GBP 158,416 | 0 | GBP -167 | GBP 25.2295 | GBP 25.2561 |
| 2024-10-24 (Thursday) | 6,279 | GBP 158,583 | GBP 158,583 | 0 | GBP -1,817 | GBP 25.2561 | GBP 25.5455 |
| 2024-10-23 (Wednesday) | 6,279 | GBP 160,400 | GBP 160,400 | 0 | GBP -2,734 | GBP 25.5455 | GBP 25.9809 |
| 2024-10-22 (Tuesday) | 6,279 | GBP 163,134 | GBP 163,134 | 0 | GBP 112 | GBP 25.9809 | GBP 25.9631 |
| 2024-10-21 (Monday) | 6,279 | GBP 163,022 | GBP 163,022 | 0 | GBP -527 | GBP 25.9631 | GBP 26.047 |
| 2024-10-18 (Friday) | 6,279 | GBP 163,549 | GBP 163,549 | | | | |
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 holdingsShare Trades of HIK.L by Blackrock for IE00B27YCN58
Show aggregate share trades of HIK.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 97 | | | 27.330* | | 26.29 |
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 HIK.L
| 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.
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