| 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 HOLM-B.ST holdings
| Date | Number of HOLM-B.ST Shares Held | Base Market Value of HOLM-B.ST Shares | Local Market Value of HOLM-B.ST Shares | Change in HOLM-B.ST Shares Held | Change in HOLM-B.ST Base Value | Current Price per HOLM-B.ST Share Held | Previous Price per HOLM-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,710 | SEK 159,981 | SEK 159,981 | 0 | SEK -393 | SEK 43.1216 | SEK 43.2275 |
| 2025-03-10 (Monday) | 3,710 | SEK 160,374 | SEK 160,374 | 56 | SEK 3,567 | SEK 43.2275 | SEK 42.9138 |
| 2025-03-07 (Friday) | 3,654 | SEK 156,807 | SEK 156,807 | 0 | SEK 5,747 | SEK 42.9138 | SEK 41.341 |
| 2025-03-05 (Wednesday) | 3,654 | SEK 151,060 | SEK 151,060 | 0 | SEK 6,445 | SEK 41.341 | SEK 39.5772 |
| 2025-03-04 (Tuesday) | 3,654 | SEK 144,615 | SEK 144,615 | 0 | SEK -1,418 | SEK 39.5772 | SEK 39.9652 |
| 2025-03-03 (Monday) | 3,654 | SEK 146,033 | SEK 146,033 | 0 | SEK 1,917 | SEK 39.9652 | SEK 39.4406 |
| 2025-02-28 (Friday) | 3,654 | SEK 144,116 | SEK 144,116 | 1,282 | SEK 51,369 | SEK 39.4406 | SEK 39.1008 |
| 2025-02-27 (Thursday) | 2,372 | SEK 92,747 | SEK 92,747 | 0 | SEK -1,181 | SEK 39.1008 | SEK 39.5987 |
| 2025-02-26 (Wednesday) | 2,372 | SEK 93,928 | SEK 93,928 | 0 | SEK -633 | SEK 39.5987 | SEK 39.8655 |
| 2025-02-25 (Tuesday) | 2,372 | SEK 94,561 | SEK 94,561 | 0 | SEK 528 | SEK 39.8655 | SEK 39.6429 |
| 2025-02-24 (Monday) | 2,372 | SEK 94,033 | SEK 94,033 | 0 | SEK -115 | SEK 39.6429 | SEK 39.6914 |
| 2025-02-21 (Friday) | 2,372 | SEK 94,148 | SEK 94,148 | 0 | SEK -128 | SEK 39.6914 | SEK 39.7454 |
| 2025-02-20 (Thursday) | 2,372 | SEK 94,276 | SEK 94,276 | 0 | SEK 1,263 | SEK 39.7454 | SEK 39.2129 |
| 2025-02-19 (Wednesday) | 2,372 | SEK 93,013 | SEK 93,013 | 0 | SEK -2,002 | SEK 39.2129 | SEK 40.0569 |
| 2025-02-18 (Tuesday) | 2,372 | SEK 95,015 | SEK 95,015 | 0 | SEK -1,109 | SEK 40.0569 | SEK 40.5245 |
| 2025-02-17 (Monday) | 2,372 | SEK 96,124 | SEK 96,124 | 0 | SEK 411 | SEK 40.5245 | SEK 40.3512 |
| 2025-02-14 (Friday) | 2,372 | SEK 95,713 | SEK 95,713 | 0 | SEK 1,789 | SEK 40.3512 | SEK 39.597 |
| 2025-02-13 (Thursday) | 2,372 | SEK 93,924 | SEK 93,924 | 0 | SEK 2,868 | SEK 39.597 | SEK 38.3879 |
| 2025-02-12 (Wednesday) | 2,372 | SEK 91,056 | SEK 91,056 | 0 | SEK 137 | SEK 38.3879 | SEK 38.3301 |
| 2025-02-11 (Tuesday) | 2,372 | SEK 90,919 | SEK 90,919 | 0 | SEK -404 | SEK 38.3301 | SEK 38.5004 |
| 2025-02-10 (Monday) | 2,372 | SEK 91,323 | SEK 91,323 | 0 | SEK 425 | SEK 38.5004 | SEK 38.3212 |
| 2025-02-07 (Friday) | 2,372 | SEK 90,898 | SEK 90,898 | 0 | SEK -1,115 | SEK 38.3212 | SEK 38.7913 |
| 2025-02-06 (Thursday) | 2,372 | SEK 92,013 | SEK 92,013 | 0 | SEK 532 | SEK 38.7913 | SEK 38.567 |
| 2025-02-05 (Wednesday) | 2,372 | SEK 91,481 | SEK 91,481 | 0 | SEK 1,079 | SEK 38.567 | SEK 38.1121 |
| 2025-02-04 (Tuesday) | 2,372 | SEK 90,402 | SEK 90,402 | 0 | SEK 752 | SEK 38.1121 | SEK 37.7951 |
| 2025-02-03 (Monday) | 2,372 | SEK 89,650 | SEK 89,650 | 0 | SEK -517 | SEK 37.7951 | SEK 38.0131 |
| 2025-01-31 (Friday) | 2,372 | SEK 90,167 | SEK 90,167 | 0 | SEK -48 | SEK 38.0131 | SEK 38.0333 |
| 2025-01-30 (Thursday) | 2,372 | SEK 90,215 | SEK 90,215 | 0 | SEK -301 | SEK 38.0333 | SEK 38.1602 |
| 2025-01-29 (Wednesday) | 2,372 | SEK 90,516 | SEK 90,516 | 0 | SEK 470 | SEK 38.1602 | SEK 37.9621 |
| 2025-01-28 (Tuesday) | 2,372 | SEK 90,046 | SEK 90,046 | 0 | SEK -308 | SEK 37.9621 | SEK 38.0919 |
| 2025-01-27 (Monday) | 2,372 | SEK 90,354 | SEK 90,354 | 0 | SEK -914 | SEK 38.0919 | SEK 38.4772 |
| 2025-01-24 (Friday) | 2,372 | SEK 91,268 | SEK 91,268 | 0 | SEK 2,887 | SEK 38.4772 | SEK 37.2601 |
| 2025-01-23 (Thursday) | 2,372 | SEK 88,381 | SEK 88,381 | 0 | SEK -129 | SEK 37.2601 | SEK 37.3145 |
| 2025-01-22 (Wednesday) | 2,372 | SEK 88,510 | SEK 88,510 | ||||
| 2025-01-21 (Tuesday) | 2,372 | SEK 89,091 | SEK 89,091 | ||||
| 2025-01-20 (Monday) | 2,372 | SEK 88,510 | SEK 88,510 | ||||
| 2025-01-17 (Friday) | 2,372 | SEK 87,769 | SEK 87,769 | ||||
| 2025-01-16 (Thursday) | 2,372 | SEK 87,082 | SEK 87,082 | ||||
| 2025-01-15 (Wednesday) | 2,372 | SEK 87,569 | SEK 87,569 | ||||
| 2025-01-14 (Tuesday) | 2,372 | SEK 86,542 | SEK 86,542 | ||||
| 2025-01-13 (Monday) | 2,372 | SEK 88,080 | SEK 88,080 | ||||
| 2025-01-10 (Friday) | 2,372 | SEK 87,095 | SEK 87,095 | ||||
| 2025-01-09 (Thursday) | 2,372 | SEK 87,779 | SEK 87,779 | ||||
| 2025-01-09 (Thursday) | 2,372 | SEK 87,779 | SEK 87,779 | ||||
| 2025-01-09 (Thursday) | 2,372 | SEK 87,779 | SEK 87,779 | ||||
| 2025-01-08 (Wednesday) | 2,372 | SEK 86,184 | SEK 86,184 | ||||
| 2025-01-08 (Wednesday) | 2,372 | SEK 86,184 | SEK 86,184 | ||||
| 2025-01-08 (Wednesday) | 2,372 | SEK 86,184 | SEK 86,184 | ||||
| 2024-12-31 (Tuesday) | 2,336 | SEK 85,878 | SEK 85,878 | ||||
| 2024-12-30 (Monday) | 2,336 | SEK 85,924 | SEK 85,924 | ||||
| 2024-12-27 (Friday) | 2,336 | SEK 86,328 | SEK 86,328 | ||||
| 2024-12-26 (Thursday) | 2,336 | SEK 84,424 | SEK 84,424 | ||||
| 2024-12-24 (Tuesday) | 2,336 | SEK 84,039 | SEK 84,039 | ||||
| 2024-12-23 (Monday) | 2,336 | SEK 84,468 | SEK 84,468 | ||||
| 2024-12-20 (Friday) | 2,336 | SEK 84,794 | SEK 84,794 | ||||
| 2024-12-19 (Thursday) | 2,336 | SEK 84,129 | SEK 84,129 | ||||
| 2024-12-18 (Wednesday) | 2,336 | SEK 86,771 | SEK 86,771 | ||||
| 2024-12-17 (Tuesday) | 2,336 | SEK 88,229 | SEK 88,229 | ||||
| 2024-12-16 (Monday) | 2,336 | SEK 89,452 | SEK 89,452 | ||||
| 2024-12-13 (Friday) | 2,336 | SEK 88,666 | SEK 88,666 | ||||
| 2024-12-11 (Wednesday) | 2,336 | SEK 90,106 | SEK 90,106 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 56 | 43.228* | 39.14 | |||
| 2025-02-28 | BUY | 1,282 | 39.441* | 38.85 |
* (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.