| 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 MCY.NZ holdings
| Date | Number of MCY.NZ Shares Held | Base Market Value of MCY.NZ Shares | Local Market Value of MCY.NZ Shares | Change in MCY.NZ Shares Held | Change in MCY.NZ Base Value | Current Price per MCY.NZ Share Held | Previous Price per MCY.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 23,292 | NZD 79,101 | NZD 79,101 | -282 | NZD -2,258 | NZD 3.39606 | NZD 3.45122 |
| 2025-02-26 (Wednesday) | 23,574 | NZD 81,359 | NZD 81,359 | -661 | NZD -2,235 | NZD 3.45122 | NZD 3.44931 |
| 2025-02-25 (Tuesday) | 24,235 | NZD 83,594 | NZD 83,594 | -385 | NZD -6,167 | NZD 3.44931 | NZD 3.64586 |
| 2025-02-24 (Monday) | 24,620 | NZD 89,761 | NZD 89,761 | 0 | NZD -778 | NZD 3.64586 | NZD 3.67746 |
| 2025-02-21 (Friday) | 24,620 | NZD 90,539 | NZD 90,539 | 0 | NZD 134 | NZD 3.67746 | NZD 3.67201 |
| 2025-02-20 (Thursday) | 24,620 | NZD 90,405 | NZD 90,405 | 0 | NZD 723 | NZD 3.67201 | NZD 3.64265 |
| 2025-02-19 (Wednesday) | 24,620 | NZD 89,682 | NZD 89,682 | 0 | NZD 390 | NZD 3.64265 | NZD 3.62681 |
| 2025-02-18 (Tuesday) | 24,620 | NZD 89,292 | NZD 89,292 | 0 | NZD -2,360 | NZD 3.62681 | NZD 3.72266 |
| 2025-02-17 (Monday) | 24,620 | NZD 91,652 | NZD 91,652 | 0 | NZD 1,037 | NZD 3.72266 | NZD 3.68054 |
| 2025-02-14 (Friday) | 24,620 | NZD 90,615 | NZD 90,615 | 0 | NZD 1,379 | NZD 3.68054 | NZD 3.62453 |
| 2025-02-13 (Thursday) | 24,620 | NZD 89,236 | NZD 89,236 | 0 | NZD -2,271 | NZD 3.62453 | NZD 3.71677 |
| 2025-02-12 (Wednesday) | 24,620 | NZD 91,507 | NZD 91,507 | 0 | NZD 2,604 | NZD 3.71677 | NZD 3.61101 |
| 2025-02-11 (Tuesday) | 24,620 | NZD 88,903 | NZD 88,903 | 0 | NZD -241 | NZD 3.61101 | NZD 3.6208 |
| 2025-02-10 (Monday) | 24,620 | NZD 89,144 | NZD 89,144 | 0 | NZD 627 | NZD 3.6208 | NZD 3.59533 |
| 2025-02-07 (Friday) | 24,620 | NZD 88,517 | NZD 88,517 | 0 | NZD -832 | NZD 3.59533 | NZD 3.62912 |
| 2025-02-06 (Thursday) | 24,620 | NZD 89,349 | NZD 89,349 | 0 | NZD -425 | NZD 3.62912 | NZD 3.64638 |
| 2025-02-05 (Wednesday) | 24,620 | NZD 89,774 | NZD 89,774 | 0 | NZD 1,839 | NZD 3.64638 | NZD 3.57169 |
| 2025-02-04 (Tuesday) | 24,620 | NZD 87,935 | NZD 87,935 | 0 | NZD 1,987 | NZD 3.57169 | NZD 3.49098 |
| 2025-02-03 (Monday) | 24,620 | NZD 85,948 | NZD 85,948 | 0 | NZD -1,880 | NZD 3.49098 | NZD 3.56734 |
| 2025-01-31 (Friday) | 24,620 | NZD 87,828 | NZD 87,828 | 0 | NZD -418 | NZD 3.56734 | NZD 3.58432 |
| 2025-01-30 (Thursday) | 24,620 | NZD 88,246 | NZD 88,246 | 0 | NZD 2,915 | NZD 3.58432 | NZD 3.46592 |
| 2025-01-29 (Wednesday) | 24,620 | NZD 85,331 | NZD 85,331 | 0 | NZD 1,465 | NZD 3.46592 | NZD 3.40642 |
| 2025-01-28 (Tuesday) | 24,620 | NZD 83,866 | NZD 83,866 | 0 | NZD -790 | NZD 3.40642 | NZD 3.43851 |
| 2025-01-27 (Monday) | 24,620 | NZD 84,656 | NZD 84,656 | 0 | NZD -255 | NZD 3.43851 | NZD 3.44886 |
| 2025-01-24 (Friday) | 24,620 | NZD 84,911 | NZD 84,911 | 0 | NZD 443 | NZD 3.44886 | NZD 3.43087 |
| 2025-01-23 (Thursday) | 24,620 | NZD 84,468 | NZD 84,468 | 0 | NZD -603 | NZD 3.43087 | NZD 3.45536 |
| 2025-01-22 (Wednesday) | 24,620 | NZD 85,071 | NZD 85,071 | ||||
| 2025-01-21 (Tuesday) | 24,620 | NZD 84,687 | NZD 84,687 | ||||
| 2025-01-20 (Monday) | 24,620 | NZD 83,946 | NZD 83,946 | ||||
| 2025-01-17 (Friday) | 24,620 | NZD 82,782 | NZD 82,782 | ||||
| 2025-01-16 (Thursday) | 24,620 | NZD 81,984 | NZD 81,984 | ||||
| 2025-01-15 (Wednesday) | 24,620 | NZD 83,763 | NZD 83,763 | ||||
| 2025-01-14 (Tuesday) | 24,620 | NZD 82,292 | NZD 82,292 | ||||
| 2025-01-13 (Monday) | 24,620 | NZD 79,942 | NZD 79,942 | ||||
| 2025-01-10 (Friday) | 24,620 | NZD 80,663 | NZD 80,663 | ||||
| 2025-01-09 (Thursday) | 24,620 | NZD 81,236 | NZD 81,236 | ||||
| 2025-01-09 (Thursday) | 24,620 | NZD 81,236 | NZD 81,236 | ||||
| 2025-01-09 (Thursday) | 24,620 | NZD 81,236 | NZD 81,236 | ||||
| 2025-01-08 (Wednesday) | 24,620 | NZD 82,252 | NZD 82,252 | ||||
| 2025-01-08 (Wednesday) | 24,620 | NZD 82,252 | NZD 82,252 | ||||
| 2025-01-08 (Wednesday) | 24,620 | NZD 82,252 | NZD 82,252 | ||||
| 2025-01-02 (Thursday) | 24,246 | NZD 79,465 | NZD 79,465 | 0 | NZD -10,364 | NZD 3.27745 | NZD 3.7049 |
| 2024-12-30 (Monday) | 24,246 | NZD 81,465 | NZD 81,465 | ||||
| 2024-12-06 (Friday) | 24,246 | NZD 89,829 | NZD 89,829 | 0 | NZD -427 | NZD 3.7049 | NZD 3.72251 |
| 2024-12-05 (Thursday) | 24,246 | NZD 90,256 | NZD 90,256 | 0 | NZD -400 | NZD 3.72251 | NZD 3.73901 |
| 2024-12-04 (Wednesday) | 24,246 | NZD 90,656 | NZD 90,656 | 0 | NZD -3,129 | NZD 3.73901 | NZD 3.86806 |
| 2024-12-03 (Tuesday) | 24,246 | NZD 93,785 | NZD 93,785 | 0 | NZD 428 | NZD 3.86806 | NZD 3.85041 |
| 2024-12-02 (Monday) | 24,246 | NZD 93,357 | NZD 93,357 | 0 | NZD -1,592 | NZD 3.85041 | NZD 3.91607 |
| 2024-11-29 (Friday) | 24,246 | NZD 94,949 | NZD 94,949 | 0 | NZD -89 | NZD 3.91607 | NZD 3.91974 |
| 2024-11-28 (Thursday) | 24,246 | NZD 95,038 | NZD 95,038 | 0 | NZD -4,172 | NZD 3.91974 | NZD 4.09181 |
| 2024-11-27 (Wednesday) | 24,246 | NZD 99,210 | NZD 99,210 | 0 | NZD 1,809 | NZD 4.09181 | NZD 4.0172 |
| 2024-11-26 (Tuesday) | 24,246 | NZD 97,401 | NZD 97,401 | 0 | NZD 550 | NZD 4.0172 | NZD 3.99451 |
| 2024-11-25 (Monday) | 24,246 | NZD 96,851 | NZD 96,851 | 0 | NZD 2,641 | NZD 3.99451 | NZD 3.88559 |
| 2024-11-22 (Friday) | 24,246 | NZD 94,210 | NZD 94,210 | 0 | NZD -1,287 | NZD 3.88559 | NZD 3.93867 |
| 2024-11-21 (Thursday) | 24,246 | NZD 95,497 | NZD 95,497 | 0 | NZD 543 | NZD 3.93867 | NZD 3.91627 |
| 2024-11-20 (Wednesday) | 24,246 | NZD 94,954 | NZD 94,954 | 0 | NZD -3,490 | NZD 3.91627 | NZD 4.06022 |
| 2024-11-19 (Tuesday) | 24,246 | NZD 98,444 | NZD 98,444 | 0 | NZD 2,006 | NZD 4.06022 | NZD 3.97748 |
| 2024-11-18 (Monday) | 24,246 | NZD 96,438 | NZD 96,438 | 0 | NZD -526 | NZD 3.97748 | NZD 3.99918 |
| 2024-11-12 (Tuesday) | 24,246 | NZD 96,964 | NZD 96,964 | 0 | NZD 537 | NZD 3.99918 | NZD 3.97703 |
| 2024-11-08 (Friday) | 24,246 | NZD 96,427 | NZD 96,427 | 0 | NZD -123 | NZD 3.97703 | NZD 3.9821 |
| 2024-11-07 (Thursday) | 24,246 | NZD 96,550 | NZD 96,550 | 0 | NZD 2,771 | NZD 3.9821 | NZD 3.86781 |
| 2024-11-06 (Wednesday) | 24,246 | NZD 93,779 | NZD 93,779 | 0 | NZD -1,920 | NZD 3.86781 | NZD 3.947 |
| 2024-11-05 (Tuesday) | 24,246 | NZD 95,699 | NZD 95,699 | 0 | NZD 2,161 | NZD 3.947 | NZD 3.85787 |
| 2024-11-04 (Monday) | 24,246 | NZD 93,538 | NZD 93,538 | 0 | NZD -408 | NZD 3.85787 | NZD 3.8747 |
| 2024-11-01 (Friday) | 24,246 | NZD 93,946 | NZD 93,946 | 0 | NZD -1,436 | NZD 3.8747 | NZD 3.93393 |
| 2024-10-31 (Thursday) | 24,246 | NZD 95,382 | NZD 95,382 | 0 | NZD 325 | NZD 3.93393 | NZD 3.92052 |
| 2024-10-30 (Wednesday) | 24,246 | NZD 95,057 | NZD 95,057 | 0 | NZD 2,565 | NZD 3.92052 | NZD 3.81473 |
| 2024-10-29 (Tuesday) | 24,246 | NZD 92,492 | NZD 92,492 | 0 | NZD -3,339 | NZD 3.81473 | NZD 3.95245 |
| 2024-10-28 (Monday) | 24,246 | NZD 95,831 | NZD 95,831 | 0 | NZD -417 | NZD 3.95245 | NZD 3.96964 |
| 2024-10-25 (Friday) | 24,246 | NZD 96,248 | NZD 96,248 | 0 | NZD -1,286 | NZD 3.96964 | NZD 4.02268 |
| 2024-10-24 (Thursday) | 24,246 | NZD 97,534 | NZD 97,534 | 0 | NZD -2,371 | NZD 4.02268 | NZD 4.12047 |
| 2024-10-23 (Wednesday) | 24,246 | NZD 99,905 | NZD 99,905 | 0 | NZD 198 | NZD 4.12047 | NZD 4.11231 |
| 2024-10-22 (Tuesday) | 24,246 | NZD 99,707 | NZD 99,707 | 0 | NZD -1,952 | NZD 4.11231 | NZD 4.19282 |
| 2024-10-21 (Monday) | 24,246 | NZD 101,659 | NZD 101,659 | 0 | NZD -46 | NZD 4.19282 | NZD 4.19471 |
| 2024-10-18 (Friday) | 24,246 | NZD 101,705 | NZD 101,705 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -282 | 3.396* | 3.77 Profit of 1,063 on sale | |||
| 2025-02-26 | SELL | -661 | 3.451* | 3.77 Profit of 2,495 on sale | |||
| 2025-02-25 | SELL | -385 | 3.449* | 3.78 Profit of 1,456 on sale |
* (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.