| 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 LATO-B.ST holdings
| Date | Number of LATO-B.ST Shares Held | Base Market Value of LATO-B.ST Shares | Local Market Value of LATO-B.ST Shares | Change in LATO-B.ST Shares Held | Change in LATO-B.ST Base Value | Current Price per LATO-B.ST Share Held | Previous Price per LATO-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,116 | SEK 143,978 | SEK 143,978 | 0 | SEK -3,035 | SEK 28.1427 | SEK 28.7359 |
| 2025-03-10 (Monday) | 5,116 | SEK 147,013 | SEK 147,013 | 77 | SEK -238 | SEK 28.7359 | SEK 29.2223 |
| 2025-03-07 (Friday) | 5,039 | SEK 147,251 | SEK 147,251 | 0 | SEK 4,948 | SEK 29.2223 | SEK 28.2403 |
| 2025-03-05 (Wednesday) | 5,039 | SEK 142,303 | SEK 142,303 | 0 | SEK 7,215 | SEK 28.2403 | SEK 26.8085 |
| 2025-03-04 (Tuesday) | 5,039 | SEK 135,088 | SEK 135,088 | 0 | SEK -4,336 | SEK 26.8085 | SEK 27.669 |
| 2025-03-03 (Monday) | 5,039 | SEK 139,424 | SEK 139,424 | 0 | SEK 2,736 | SEK 27.669 | SEK 27.126 |
| 2025-02-28 (Friday) | 5,039 | SEK 136,688 | SEK 136,688 | 0 | SEK -125 | SEK 27.126 | SEK 27.1508 |
| 2025-02-27 (Thursday) | 5,039 | SEK 136,813 | SEK 136,813 | 0 | SEK -3,518 | SEK 27.1508 | SEK 27.849 |
| 2025-02-26 (Wednesday) | 5,039 | SEK 140,331 | SEK 140,331 | 0 | SEK 900 | SEK 27.849 | SEK 27.6704 |
| 2025-02-25 (Tuesday) | 5,039 | SEK 139,431 | SEK 139,431 | 0 | SEK 772 | SEK 27.6704 | SEK 27.5172 |
| 2025-02-24 (Monday) | 5,039 | SEK 138,659 | SEK 138,659 | 0 | SEK -3,126 | SEK 27.5172 | SEK 28.1375 |
| 2025-02-21 (Friday) | 5,039 | SEK 141,785 | SEK 141,785 | 0 | SEK -149 | SEK 28.1375 | SEK 28.1671 |
| 2025-02-20 (Thursday) | 5,039 | SEK 141,934 | SEK 141,934 | 0 | SEK 1,882 | SEK 28.1671 | SEK 27.7936 |
| 2025-02-19 (Wednesday) | 5,039 | SEK 140,052 | SEK 140,052 | 0 | SEK -5,281 | SEK 27.7936 | SEK 28.8416 |
| 2025-02-18 (Tuesday) | 5,039 | SEK 145,333 | SEK 145,333 | 0 | SEK 961 | SEK 28.8416 | SEK 28.6509 |
| 2025-02-17 (Monday) | 5,039 | SEK 144,372 | SEK 144,372 | 0 | SEK -493 | SEK 28.6509 | SEK 28.7488 |
| 2025-02-14 (Friday) | 5,039 | SEK 144,865 | SEK 144,865 | 0 | SEK 2,765 | SEK 28.7488 | SEK 28.2 |
| 2025-02-13 (Thursday) | 5,039 | SEK 142,100 | SEK 142,100 | 0 | SEK 5,187 | SEK 28.2 | SEK 27.1707 |
| 2025-02-12 (Wednesday) | 5,039 | SEK 136,913 | SEK 136,913 | 0 | SEK -783 | SEK 27.1707 | SEK 27.3261 |
| 2025-02-11 (Tuesday) | 5,039 | SEK 137,696 | SEK 137,696 | 0 | SEK 4,295 | SEK 27.3261 | SEK 26.4737 |
| 2025-02-10 (Monday) | 5,039 | SEK 133,401 | SEK 133,401 | 0 | SEK 2,022 | SEK 26.4737 | SEK 26.0724 |
| 2025-02-07 (Friday) | 5,039 | SEK 131,379 | SEK 131,379 | 0 | SEK -2,059 | SEK 26.0724 | SEK 26.481 |
| 2025-02-06 (Thursday) | 5,039 | SEK 133,438 | SEK 133,438 | 0 | SEK 1,531 | SEK 26.481 | SEK 26.1772 |
| 2025-02-05 (Wednesday) | 5,039 | SEK 131,907 | SEK 131,907 | 0 | SEK 2,344 | SEK 26.1772 | SEK 25.712 |
| 2025-02-04 (Tuesday) | 5,039 | SEK 129,563 | SEK 129,563 | 0 | SEK 1,146 | SEK 25.712 | SEK 25.4846 |
| 2025-02-03 (Monday) | 5,039 | SEK 128,417 | SEK 128,417 | 0 | SEK -4,127 | SEK 25.4846 | SEK 26.3036 |
| 2025-01-31 (Friday) | 5,039 | SEK 132,544 | SEK 132,544 | 0 | SEK -1,162 | SEK 26.3036 | SEK 26.5342 |
| 2025-01-30 (Thursday) | 5,039 | SEK 133,706 | SEK 133,706 | 0 | SEK 2,184 | SEK 26.5342 | SEK 26.1008 |
| 2025-01-29 (Wednesday) | 5,039 | SEK 131,522 | SEK 131,522 | 0 | SEK 1,051 | SEK 26.1008 | SEK 25.8922 |
| 2025-01-28 (Tuesday) | 5,039 | SEK 130,471 | SEK 130,471 | 0 | SEK -333 | SEK 25.8922 | SEK 25.9583 |
| 2025-01-27 (Monday) | 5,039 | SEK 130,804 | SEK 130,804 | 0 | SEK -1,119 | SEK 25.9583 | SEK 26.1804 |
| 2025-01-24 (Friday) | 5,039 | SEK 131,923 | SEK 131,923 | 0 | SEK 1,300 | SEK 26.1804 | SEK 25.9224 |
| 2025-01-23 (Thursday) | 5,039 | SEK 130,623 | SEK 130,623 | 0 | SEK 542 | SEK 25.9224 | SEK 25.8148 |
| 2025-01-22 (Wednesday) | 5,039 | SEK 130,081 | SEK 130,081 | ||||
| 2025-01-21 (Tuesday) | 5,039 | SEK 129,009 | SEK 129,009 | ||||
| 2025-01-20 (Monday) | 5,039 | SEK 128,014 | SEK 128,014 | ||||
| 2025-01-17 (Friday) | 5,039 | SEK 126,864 | SEK 126,864 | ||||
| 2025-01-16 (Thursday) | 5,039 | SEK 125,545 | SEK 125,545 | ||||
| 2025-01-15 (Wednesday) | 5,039 | SEK 125,784 | SEK 125,784 | ||||
| 2025-01-14 (Tuesday) | 5,039 | SEK 121,348 | SEK 121,348 | ||||
| 2025-01-13 (Monday) | 5,039 | SEK 120,536 | SEK 120,536 | ||||
| 2025-01-10 (Friday) | 5,039 | SEK 123,557 | SEK 123,557 | ||||
| 2025-01-09 (Thursday) | 5,039 | SEK 125,355 | SEK 125,355 | ||||
| 2025-01-09 (Thursday) | 5,039 | SEK 125,355 | SEK 125,355 | ||||
| 2025-01-09 (Thursday) | 5,039 | SEK 125,355 | SEK 125,355 | ||||
| 2025-01-08 (Wednesday) | 5,039 | SEK 127,303 | SEK 127,303 | ||||
| 2025-01-08 (Wednesday) | 5,039 | SEK 127,303 | SEK 127,303 | ||||
| 2025-01-08 (Wednesday) | 5,039 | SEK 127,303 | SEK 127,303 | ||||
| 2024-12-31 (Tuesday) | 4,962 | SEK 123,901 | SEK 123,901 | ||||
| 2024-12-30 (Monday) | 4,962 | SEK 123,968 | SEK 123,968 | ||||
| 2024-12-27 (Friday) | 4,962 | SEK 124,819 | SEK 124,819 | ||||
| 2024-12-26 (Thursday) | 4,962 | SEK 123,664 | SEK 123,664 | ||||
| 2024-12-24 (Tuesday) | 4,962 | SEK 123,100 | SEK 123,100 | ||||
| 2024-12-23 (Monday) | 4,962 | SEK 123,729 | SEK 123,729 | ||||
| 2024-12-20 (Friday) | 4,962 | SEK 123,238 | SEK 123,238 | ||||
| 2024-12-19 (Thursday) | 4,962 | SEK 122,047 | SEK 122,047 | ||||
| 2024-12-18 (Wednesday) | 4,962 | SEK 126,088 | SEK 126,088 | ||||
| 2024-12-17 (Tuesday) | 4,962 | SEK 125,591 | SEK 125,591 | ||||
| 2024-12-16 (Monday) | 4,962 | SEK 127,584 | SEK 127,584 | ||||
| 2024-12-13 (Friday) | 4,962 | SEK 126,598 | SEK 126,598 | ||||
| 2024-12-11 (Wednesday) | 4,962 | SEK 129,360 | SEK 129,360 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 77 | 28.736* | 27.15 |
* (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.