| 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 LIFCO-B.ST holdings
| Date | Number of LIFCO-B.ST Shares Held | Base Market Value of LIFCO-B.ST Shares | Local Market Value of LIFCO-B.ST Shares | Change in LIFCO-B.ST Shares Held | Change in LIFCO-B.ST Base Value | Current Price per LIFCO-B.ST Share Held | Previous Price per LIFCO-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,999 | SEK 352,397 | SEK 352,397 | 0 | SEK -5,359 | SEK 35.2432 | SEK 35.7792 |
| 2025-03-10 (Monday) | 9,999 | SEK 357,756 | SEK 357,756 | 150 | SEK -5,361 | SEK 35.7792 | SEK 36.8684 |
| 2025-03-07 (Friday) | 9,849 | SEK 363,117 | SEK 363,117 | 0 | SEK 4,371 | SEK 36.8684 | SEK 36.4246 |
| 2025-03-05 (Wednesday) | 9,849 | SEK 358,746 | SEK 358,746 | 0 | SEK 19,216 | SEK 36.4246 | SEK 34.4735 |
| 2025-03-04 (Tuesday) | 9,849 | SEK 339,530 | SEK 339,530 | 0 | SEK -5,795 | SEK 34.4735 | SEK 35.0619 |
| 2025-03-03 (Monday) | 9,849 | SEK 345,325 | SEK 345,325 | 0 | SEK 8,068 | SEK 35.0619 | SEK 34.2428 |
| 2025-02-28 (Friday) | 9,849 | SEK 337,257 | SEK 337,257 | 1,456 | SEK 48,014 | SEK 34.2428 | SEK 34.4624 |
| 2025-02-27 (Thursday) | 8,393 | SEK 289,243 | SEK 289,243 | 0 | SEK -5,653 | SEK 34.4624 | SEK 35.1359 |
| 2025-02-26 (Wednesday) | 8,393 | SEK 294,896 | SEK 294,896 | 0 | SEK 170 | SEK 35.1359 | SEK 35.1157 |
| 2025-02-25 (Tuesday) | 8,393 | SEK 294,726 | SEK 294,726 | 0 | SEK -3,968 | SEK 35.1157 | SEK 35.5885 |
| 2025-02-24 (Monday) | 8,393 | SEK 298,694 | SEK 298,694 | 0 | SEK -3,506 | SEK 35.5885 | SEK 36.0062 |
| 2025-02-21 (Friday) | 8,393 | SEK 302,200 | SEK 302,200 | 0 | SEK -2,877 | SEK 36.0062 | SEK 36.349 |
| 2025-02-20 (Thursday) | 8,393 | SEK 305,077 | SEK 305,077 | 0 | SEK 1,449 | SEK 36.349 | SEK 36.1763 |
| 2025-02-19 (Wednesday) | 8,393 | SEK 303,628 | SEK 303,628 | 0 | SEK -15,155 | SEK 36.1763 | SEK 37.982 |
| 2025-02-18 (Tuesday) | 8,393 | SEK 318,783 | SEK 318,783 | 0 | SEK 7,673 | SEK 37.982 | SEK 37.0678 |
| 2025-02-17 (Monday) | 8,393 | SEK 311,110 | SEK 311,110 | 0 | SEK -2,918 | SEK 37.0678 | SEK 37.4155 |
| 2025-02-14 (Friday) | 8,393 | SEK 314,028 | SEK 314,028 | 0 | SEK 1,150 | SEK 37.4155 | SEK 37.2784 |
| 2025-02-13 (Thursday) | 8,393 | SEK 312,878 | SEK 312,878 | 0 | SEK 10,258 | SEK 37.2784 | SEK 36.0562 |
| 2025-02-12 (Wednesday) | 8,393 | SEK 302,620 | SEK 302,620 | 0 | SEK 3,928 | SEK 36.0562 | SEK 35.5882 |
| 2025-02-11 (Tuesday) | 8,393 | SEK 298,692 | SEK 298,692 | 0 | SEK 6,948 | SEK 35.5882 | SEK 34.7604 |
| 2025-02-10 (Monday) | 8,393 | SEK 291,744 | SEK 291,744 | 0 | SEK 9,300 | SEK 34.7604 | SEK 33.6523 |
| 2025-02-07 (Friday) | 8,393 | SEK 282,444 | SEK 282,444 | 0 | SEK -3,589 | SEK 33.6523 | SEK 34.0799 |
| 2025-02-06 (Thursday) | 8,393 | SEK 286,033 | SEK 286,033 | 0 | SEK 2,144 | SEK 34.0799 | SEK 33.8245 |
| 2025-02-05 (Wednesday) | 8,393 | SEK 283,889 | SEK 283,889 | 0 | SEK 5,797 | SEK 33.8245 | SEK 33.1338 |
| 2025-02-04 (Tuesday) | 8,393 | SEK 278,092 | SEK 278,092 | 0 | SEK 2,418 | SEK 33.1338 | SEK 32.8457 |
| 2025-02-03 (Monday) | 8,393 | SEK 275,674 | SEK 275,674 | 0 | SEK -1,326 | SEK 32.8457 | SEK 33.0037 |
| 2025-01-31 (Friday) | 8,393 | SEK 277,000 | SEK 277,000 | 0 | SEK 6,461 | SEK 33.0037 | SEK 32.2339 |
| 2025-01-30 (Thursday) | 8,393 | SEK 270,539 | SEK 270,539 | 0 | SEK 1,708 | SEK 32.2339 | SEK 32.0304 |
| 2025-01-29 (Wednesday) | 8,393 | SEK 268,831 | SEK 268,831 | 0 | SEK 5,098 | SEK 32.0304 | SEK 31.423 |
| 2025-01-28 (Tuesday) | 8,393 | SEK 263,733 | SEK 263,733 | 0 | SEK 510 | SEK 31.423 | SEK 31.3622 |
| 2025-01-27 (Monday) | 8,393 | SEK 263,223 | SEK 263,223 | 0 | SEK -5,997 | SEK 31.3622 | SEK 32.0767 |
| 2025-01-24 (Friday) | 8,393 | SEK 269,220 | SEK 269,220 | 0 | SEK 3,238 | SEK 32.0767 | SEK 31.6909 |
| 2025-01-23 (Thursday) | 8,393 | SEK 265,982 | SEK 265,982 | 0 | SEK 1,441 | SEK 31.6909 | SEK 31.5192 |
| 2025-01-22 (Wednesday) | 8,393 | SEK 264,541 | SEK 264,541 | ||||
| 2025-01-21 (Tuesday) | 8,393 | SEK 261,478 | SEK 261,478 | ||||
| 2025-01-20 (Monday) | 8,393 | SEK 260,730 | SEK 260,730 | ||||
| 2025-01-17 (Friday) | 8,393 | SEK 256,940 | SEK 256,940 | ||||
| 2025-01-16 (Thursday) | 8,393 | SEK 254,063 | SEK 254,063 | ||||
| 2025-01-15 (Wednesday) | 8,393 | SEK 249,086 | SEK 249,086 | ||||
| 2025-01-14 (Tuesday) | 8,393 | SEK 236,567 | SEK 236,567 | ||||
| 2025-01-13 (Monday) | 8,393 | SEK 235,155 | SEK 235,155 | ||||
| 2025-01-10 (Friday) | 8,393 | SEK 240,671 | SEK 240,671 | ||||
| 2025-01-09 (Thursday) | 8,393 | SEK 243,779 | SEK 243,779 | ||||
| 2025-01-09 (Thursday) | 8,393 | SEK 243,779 | SEK 243,779 | ||||
| 2025-01-09 (Thursday) | 8,393 | SEK 243,779 | SEK 243,779 | ||||
| 2025-01-08 (Wednesday) | 8,393 | SEK 248,315 | SEK 248,315 | ||||
| 2025-01-08 (Wednesday) | 8,393 | SEK 248,315 | SEK 248,315 | ||||
| 2025-01-08 (Wednesday) | 8,393 | SEK 248,315 | SEK 248,315 | ||||
| 2024-12-31 (Tuesday) | 8,265 | SEK 239,813 | SEK 239,813 | ||||
| 2024-12-30 (Monday) | 8,265 | SEK 239,943 | SEK 239,943 | ||||
| 2024-12-27 (Friday) | 8,265 | SEK 241,617 | SEK 241,617 | ||||
| 2024-12-26 (Thursday) | 8,265 | SEK 239,826 | SEK 239,826 | ||||
| 2024-12-24 (Tuesday) | 8,265 | SEK 238,732 | SEK 238,732 | ||||
| 2024-12-23 (Monday) | 8,265 | SEK 239,952 | SEK 239,952 | ||||
| 2024-12-20 (Friday) | 8,265 | SEK 239,947 | SEK 239,947 | ||||
| 2024-12-19 (Thursday) | 8,265 | SEK 237,195 | SEK 237,195 | ||||
| 2024-12-18 (Wednesday) | 8,265 | SEK 246,567 | SEK 246,567 | ||||
| 2024-12-17 (Tuesday) | 8,265 | SEK 252,783 | SEK 252,783 | ||||
| 2024-12-16 (Monday) | 8,265 | SEK 255,620 | SEK 255,620 | ||||
| 2024-12-13 (Friday) | 8,265 | SEK 253,224 | SEK 253,224 | ||||
| 2024-12-11 (Wednesday) | 8,265 | SEK 253,928 | SEK 253,928 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 150 | 35.779* | 34.63 | |||
| 2025-02-28 | BUY | 1,456 | 34.243* | 34.47 |
* (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.