| 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 | Metso Oyj |
| Ticker | METSO.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009014575 |
Show aggregate METSO.HE holdings
| Date | Number of METSO.HE Shares Held | Base Market Value of METSO.HE Shares | Local Market Value of METSO.HE Shares | Change in METSO.HE Shares Held | Change in METSO.HE Base Value | Current Price per METSO.HE Share Held | Previous Price per METSO.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 26,147 | EUR 304,994 | EUR 304,994 | 0 | EUR -1,185 | EUR 11.6646 | EUR 11.7099 |
| 2025-03-10 (Monday) | 26,147 | EUR 306,179 | EUR 306,179 | 391 | EUR -806 | EUR 11.7099 | EUR 11.919 |
| 2025-03-07 (Friday) | 25,756 | EUR 306,985 | EUR 306,985 | 0 | EUR 6,459 | EUR 11.919 | EUR 11.6682 |
| 2025-03-05 (Wednesday) | 25,756 | EUR 300,526 | EUR 300,526 | 0 | EUR 23,821 | EUR 11.6682 | EUR 10.7433 |
| 2025-03-04 (Tuesday) | 25,756 | EUR 276,705 | EUR 276,705 | 0 | EUR -11,724 | EUR 10.7433 | EUR 11.1985 |
| 2025-03-03 (Monday) | 25,756 | EUR 288,429 | EUR 288,429 | 0 | EUR 2,888 | EUR 11.1985 | EUR 11.0864 |
| 2025-02-28 (Friday) | 25,756 | EUR 285,541 | EUR 285,541 | 0 | EUR -6,660 | EUR 11.0864 | EUR 11.345 |
| 2025-02-27 (Thursday) | 25,756 | EUR 292,201 | EUR 292,201 | 0 | EUR -8,036 | EUR 11.345 | EUR 11.657 |
| 2025-02-26 (Wednesday) | 25,756 | EUR 300,237 | EUR 300,237 | 0 | EUR 3,353 | EUR 11.657 | EUR 11.5268 |
| 2025-02-25 (Tuesday) | 25,756 | EUR 296,884 | EUR 296,884 | 0 | EUR 1,224 | EUR 11.5268 | EUR 11.4793 |
| 2025-02-24 (Monday) | 25,756 | EUR 295,660 | EUR 295,660 | 0 | EUR -8 | EUR 11.4793 | EUR 11.4796 |
| 2025-02-21 (Friday) | 25,756 | EUR 295,668 | EUR 295,668 | 0 | EUR -1,901 | EUR 11.4796 | EUR 11.5534 |
| 2025-02-20 (Thursday) | 25,756 | EUR 297,569 | EUR 297,569 | 0 | EUR 5,462 | EUR 11.5534 | EUR 11.3413 |
| 2025-02-19 (Wednesday) | 25,756 | EUR 292,107 | EUR 292,107 | 0 | EUR -9,562 | EUR 11.3413 | EUR 11.7126 |
| 2025-02-18 (Tuesday) | 25,756 | EUR 301,669 | EUR 301,669 | 0 | EUR 8,547 | EUR 11.7126 | EUR 11.3807 |
| 2025-02-17 (Monday) | 25,756 | EUR 293,122 | EUR 293,122 | 0 | EUR 3,654 | EUR 11.3807 | EUR 11.2389 |
| 2025-02-14 (Friday) | 25,756 | EUR 289,468 | EUR 289,468 | 0 | EUR 4,619 | EUR 11.2389 | EUR 11.0595 |
| 2025-02-13 (Thursday) | 25,756 | EUR 284,849 | EUR 284,849 | 0 | EUR 23,814 | EUR 11.0595 | EUR 10.1349 |
| 2025-02-12 (Wednesday) | 25,756 | EUR 261,035 | EUR 261,035 | 0 | EUR 2,150 | EUR 10.1349 | EUR 10.0514 |
| 2025-02-11 (Tuesday) | 25,756 | EUR 258,885 | EUR 258,885 | 0 | EUR 532 | EUR 10.0514 | EUR 10.0308 |
| 2025-02-10 (Monday) | 25,756 | EUR 258,353 | EUR 258,353 | 0 | EUR 1,458 | EUR 10.0308 | EUR 9.97418 |
| 2025-02-07 (Friday) | 25,756 | EUR 256,895 | EUR 256,895 | 0 | EUR -1,048 | EUR 9.97418 | EUR 10.0149 |
| 2025-02-06 (Thursday) | 25,756 | EUR 257,943 | EUR 257,943 | 0 | EUR 9,873 | EUR 10.0149 | EUR 9.63154 |
| 2025-02-05 (Wednesday) | 25,756 | EUR 248,070 | EUR 248,070 | 0 | EUR -2,928 | EUR 9.63154 | EUR 9.74522 |
| 2025-02-04 (Tuesday) | 25,756 | EUR 250,998 | EUR 250,998 | 0 | EUR 4,146 | EUR 9.74522 | EUR 9.58425 |
| 2025-02-03 (Monday) | 25,756 | EUR 246,852 | EUR 246,852 | 0 | EUR -10,185 | EUR 9.58425 | EUR 9.97969 |
| 2025-01-31 (Friday) | 25,756 | EUR 257,037 | EUR 257,037 | 0 | EUR -5,618 | EUR 9.97969 | EUR 10.1978 |
| 2025-01-30 (Thursday) | 25,756 | EUR 262,655 | EUR 262,655 | 0 | EUR 3,188 | EUR 10.1978 | EUR 10.074 |
| 2025-01-29 (Wednesday) | 25,756 | EUR 259,467 | EUR 259,467 | 0 | EUR 1,123 | EUR 10.074 | EUR 10.0304 |
| 2025-01-28 (Tuesday) | 25,756 | EUR 258,344 | EUR 258,344 | 0 | EUR -170 | EUR 10.0304 | EUR 10.037 |
| 2025-01-27 (Monday) | 25,756 | EUR 258,514 | EUR 258,514 | 0 | EUR -8,162 | EUR 10.037 | EUR 10.3539 |
| 2025-01-24 (Friday) | 25,756 | EUR 266,676 | EUR 266,676 | 0 | EUR 6,858 | EUR 10.3539 | EUR 10.0877 |
| 2025-01-23 (Thursday) | 25,756 | EUR 259,818 | EUR 259,818 | 0 | EUR 12,117 | EUR 10.0877 | EUR 9.61722 |
| 2025-01-22 (Wednesday) | 25,756 | EUR 247,701 | EUR 247,701 | ||||
| 2025-01-21 (Tuesday) | 25,756 | EUR 248,160 | EUR 248,160 | ||||
| 2025-01-20 (Monday) | 25,756 | EUR 247,088 | EUR 247,088 | ||||
| 2025-01-17 (Friday) | 25,756 | EUR 240,426 | EUR 240,426 | ||||
| 2025-01-16 (Thursday) | 25,756 | EUR 236,753 | EUR 236,753 | ||||
| 2025-01-15 (Wednesday) | 25,756 | EUR 234,904 | EUR 234,904 | ||||
| 2025-01-14 (Tuesday) | 25,756 | EUR 230,358 | EUR 230,358 | ||||
| 2025-01-13 (Monday) | 25,756 | EUR 229,595 | EUR 229,595 | ||||
| 2025-01-10 (Friday) | 25,756 | EUR 231,041 | EUR 231,041 | ||||
| 2025-01-09 (Thursday) | 25,756 | EUR 234,874 | EUR 234,874 | ||||
| 2025-01-09 (Thursday) | 25,756 | EUR 234,874 | EUR 234,874 | ||||
| 2025-01-09 (Thursday) | 25,756 | EUR 234,874 | EUR 234,874 | ||||
| 2025-01-08 (Wednesday) | 25,756 | EUR 233,517 | EUR 233,517 | ||||
| 2025-01-08 (Wednesday) | 25,756 | EUR 233,517 | EUR 233,517 | ||||
| 2025-01-08 (Wednesday) | 25,756 | EUR 233,517 | EUR 233,517 | ||||
| 2025-01-02 (Thursday) | 25,365 | EUR 237,795 | EUR 237,795 | 0 | EUR 3,452 | EUR 9.37493 | EUR 9.23883 |
| 2024-12-30 (Monday) | 25,365 | EUR 236,445 | EUR 236,445 | ||||
| 2024-12-06 (Friday) | 25,365 | EUR 234,343 | EUR 234,343 | 0 | EUR -222 | EUR 9.23883 | EUR 9.24759 |
| 2024-12-05 (Thursday) | 25,365 | EUR 234,565 | EUR 234,565 | 0 | EUR 3,540 | EUR 9.24759 | EUR 9.10802 |
| 2024-12-04 (Wednesday) | 25,365 | EUR 231,025 | EUR 231,025 | 0 | EUR 4,052 | EUR 9.10802 | EUR 8.94828 |
| 2024-12-03 (Tuesday) | 25,365 | EUR 226,973 | EUR 226,973 | 0 | EUR 4,275 | EUR 8.94828 | EUR 8.77974 |
| 2024-12-02 (Monday) | 25,365 | EUR 222,698 | EUR 222,698 | 0 | EUR -360 | EUR 8.77974 | EUR 8.79393 |
| 2024-11-29 (Friday) | 25,365 | EUR 223,058 | EUR 223,058 | 0 | EUR 822 | EUR 8.79393 | EUR 8.76152 |
| 2024-11-28 (Thursday) | 25,365 | EUR 222,236 | EUR 222,236 | 0 | EUR 3,429 | EUR 8.76152 | EUR 8.62634 |
| 2024-11-27 (Wednesday) | 25,365 | EUR 218,807 | EUR 218,807 | 0 | EUR 1,905 | EUR 8.62634 | EUR 8.55123 |
| 2024-11-26 (Tuesday) | 25,365 | EUR 216,902 | EUR 216,902 | 0 | EUR -4,284 | EUR 8.55123 | EUR 8.72013 |
| 2024-11-25 (Monday) | 25,365 | EUR 221,186 | EUR 221,186 | 0 | EUR 7,200 | EUR 8.72013 | EUR 8.43627 |
| 2024-11-22 (Friday) | 25,365 | EUR 213,986 | EUR 213,986 | 0 | EUR -1,276 | EUR 8.43627 | EUR 8.48658 |
| 2024-11-21 (Thursday) | 25,365 | EUR 215,262 | EUR 215,262 | 0 | EUR 1,727 | EUR 8.48658 | EUR 8.41849 |
| 2024-11-20 (Wednesday) | 25,365 | EUR 213,535 | EUR 213,535 | 0 | EUR -3,112 | EUR 8.41849 | EUR 8.54118 |
| 2024-11-19 (Tuesday) | 25,365 | EUR 216,647 | EUR 216,647 | 0 | EUR -4,401 | EUR 8.54118 | EUR 8.71469 |
| 2024-11-18 (Monday) | 25,365 | EUR 221,048 | EUR 221,048 | 0 | EUR -5,758 | EUR 8.71469 | EUR 8.94169 |
| 2024-11-12 (Tuesday) | 25,365 | EUR 226,806 | EUR 226,806 | 0 | EUR -13,452 | EUR 8.94169 | EUR 9.47203 |
| 2024-11-08 (Friday) | 25,365 | EUR 240,258 | EUR 240,258 | 0 | EUR -9,142 | EUR 9.47203 | EUR 9.83245 |
| 2024-11-07 (Thursday) | 25,365 | EUR 249,400 | EUR 249,400 | 0 | EUR 14,389 | EUR 9.83245 | EUR 9.26517 |
| 2024-11-06 (Wednesday) | 25,365 | EUR 235,011 | EUR 235,011 | 0 | EUR -4,242 | EUR 9.26517 | EUR 9.43241 |
| 2024-11-05 (Tuesday) | 25,365 | EUR 239,253 | EUR 239,253 | 0 | EUR 1,172 | EUR 9.43241 | EUR 9.3862 |
| 2024-11-04 (Monday) | 25,365 | EUR 238,081 | EUR 238,081 | 0 | EUR -2,596 | EUR 9.3862 | EUR 9.48855 |
| 2024-11-01 (Friday) | 25,365 | EUR 240,677 | EUR 240,677 | 0 | EUR 935 | EUR 9.48855 | EUR 9.45168 |
| 2024-10-31 (Thursday) | 25,365 | EUR 239,742 | EUR 239,742 | 0 | EUR -3,516 | EUR 9.45168 | EUR 9.5903 |
| 2024-10-30 (Wednesday) | 25,365 | EUR 243,258 | EUR 243,258 | 0 | EUR -7,528 | EUR 9.5903 | EUR 9.88709 |
| 2024-10-29 (Tuesday) | 25,365 | EUR 250,786 | EUR 250,786 | 0 | EUR 6,066 | EUR 9.88709 | EUR 9.64794 |
| 2024-10-28 (Monday) | 25,365 | EUR 244,720 | EUR 244,720 | 0 | EUR -3,426 | EUR 9.64794 | EUR 9.78301 |
| 2024-10-25 (Friday) | 25,365 | EUR 248,146 | EUR 248,146 | 0 | EUR 6,421 | EUR 9.78301 | EUR 9.52986 |
| 2024-10-24 (Thursday) | 25,365 | EUR 241,725 | EUR 241,725 | 0 | EUR -15,567 | EUR 9.52986 | EUR 10.1436 |
| 2024-10-23 (Wednesday) | 25,365 | EUR 257,292 | EUR 257,292 | 0 | EUR -1,549 | EUR 10.1436 | EUR 10.2047 |
| 2024-10-22 (Tuesday) | 25,365 | EUR 258,841 | EUR 258,841 | 0 | EUR 831 | EUR 10.2047 | EUR 10.1719 |
| 2024-10-21 (Monday) | 25,365 | EUR 258,010 | EUR 258,010 | 0 | EUR -2,023 | EUR 10.1719 | EUR 10.2516 |
| 2024-10-18 (Friday) | 25,365 | EUR 260,033 | EUR 260,033 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 391 | 11.710* | 9.96 |
* (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.