| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| 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 | Kerry Group PLC |
| Ticker | KRZ.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE0004906560 |
| LEI | 635400TLVVBNXLFHWC59 |
Show aggregate KRZ.IR holdings
| Date | Number of KRZ.IR Shares Held | Base Market Value of KRZ.IR Shares | Local Market Value of KRZ.IR Shares | Change in KRZ.IR Shares Held | Change in KRZ.IR Base Value | Current Price per KRZ.IR Share Held | Previous Price per KRZ.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 6,974 | EUR 640,412 | EUR 640,412 | 0 | EUR 1,057 | EUR 91.8285 | EUR 91.6769 |
| 2025-11-26 (Wednesday) | 6,974 | EUR 639,355 | EUR 639,355 | 0 | EUR 2,324 | EUR 91.6769 | EUR 91.3437 |
| 2025-11-25 (Tuesday) | 6,974 | EUR 637,031 | EUR 637,031 | 0 | EUR 9,054 | EUR 91.3437 | EUR 90.0455 |
| 2025-11-24 (Monday) | 6,974 | EUR 627,977 | EUR 627,977 | 0 | EUR 322 | EUR 90.0455 | EUR 89.9993 |
| 2025-11-21 (Friday) | 6,974 | EUR 627,655 | EUR 627,655 | 0 | EUR 13,534 | EUR 89.9993 | EUR 88.0586 |
| 2025-11-20 (Thursday) | 6,974 | EUR 614,121 | EUR 614,121 | 0 | EUR -5,548 | EUR 88.0586 | EUR 88.8542 |
| 2025-11-19 (Wednesday) | 6,974 | EUR 619,669 | EUR 619,669 | 0 | EUR -3,090 | EUR 88.8542 | EUR 89.2972 |
| 2025-11-18 (Tuesday) | 6,974 | EUR 622,759 | EUR 622,759 | 0 | EUR -2,478 | EUR 89.2972 | EUR 89.6526 |
| 2025-11-17 (Monday) | 6,974 | EUR 625,237 | EUR 625,237 | -90 | EUR -20,372 | EUR 89.6526 | EUR 91.3942 |
| 2025-11-14 (Friday) | 7,064 | EUR 645,609 | EUR 645,609 | 90 | EUR -9,870 | EUR 91.3942 | EUR 93.989 |
| 2025-11-13 (Thursday) | 6,974 | EUR 655,479 | EUR 655,479 | 90 | EUR 12,928 | EUR 93.989 | EUR 93.3398 |
| 2025-11-12 (Wednesday) | 6,884 | EUR 642,551 | EUR 642,551 | 0 | EUR -2,794 | EUR 93.3398 | EUR 93.7456 |
| 2025-11-11 (Tuesday) | 6,884 | EUR 645,345 | EUR 645,345 | 90 | EUR 23,261 | EUR 93.7456 | EUR 91.5637 |
| 2025-11-10 (Monday) | 6,794 | EUR 622,084 | EUR 622,084 | 0 | EUR -3,760 | EUR 91.5637 | EUR 92.1172 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -90 | 79.100 | 77.300 | 77.480 | EUR -6,973 | 91.45 Profit of 1,257 on sale |
| 2025-11-14 | BUY | 90 | 80.500 | 78.550 | 78.745 | EUR 7,087 | 91.45 |
| 2025-11-13 | BUY | 90 | 81.250 | 79.700 | 79.855 | EUR 7,187 | 91.38 |
| 2025-11-11 | BUY | 90 | 81.150 | 79.250 | 79.440 | EUR 7,150 | 91.25 |
* (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.
Note: 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.