| 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 MGR.AX holdings
| Date | Number of MGR.AX Shares Held | Base Market Value of MGR.AX Shares | Local Market Value of MGR.AX Shares | Change in MGR.AX Shares Held | Change in MGR.AX Base Value | Current Price per MGR.AX Share Held | Previous Price per MGR.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 165,181 | AUD 214,959 | AUD 214,959 | 0 | AUD 1,069 | AUD 1.30135 | AUD 1.29488 |
| 2025-02-26 (Wednesday) | 165,181 | AUD 213,890 | AUD 213,890 | 0 | AUD -2,668 | AUD 1.29488 | AUD 1.31103 |
| 2025-02-25 (Tuesday) | 165,181 | AUD 216,558 | AUD 216,558 | 0 | AUD 332 | AUD 1.31103 | AUD 1.30902 |
| 2025-02-24 (Monday) | 165,181 | AUD 216,226 | AUD 216,226 | 0 | AUD -5,963 | AUD 1.30902 | AUD 1.34512 |
| 2025-02-21 (Friday) | 165,181 | AUD 222,189 | AUD 222,189 | 0 | AUD -1,753 | AUD 1.34512 | AUD 1.35574 |
| 2025-02-20 (Thursday) | 165,181 | AUD 223,942 | AUD 223,942 | 0 | AUD -2,602 | AUD 1.35574 | AUD 1.37149 |
| 2025-02-19 (Wednesday) | 165,181 | AUD 226,544 | AUD 226,544 | 0 | AUD -2,206 | AUD 1.37149 | AUD 1.38484 |
| 2025-02-18 (Tuesday) | 165,181 | AUD 228,750 | AUD 228,750 | 0 | AUD -4,674 | AUD 1.38484 | AUD 1.41314 |
| 2025-02-17 (Monday) | 165,181 | AUD 233,424 | AUD 233,424 | 0 | AUD 11,653 | AUD 1.41314 | AUD 1.34259 |
| 2025-02-14 (Friday) | 165,181 | AUD 221,771 | AUD 221,771 | 0 | AUD 13,709 | AUD 1.34259 | AUD 1.2596 |
| 2025-02-13 (Thursday) | 165,181 | AUD 208,062 | AUD 208,062 | 0 | AUD -1,296 | AUD 1.2596 | AUD 1.26745 |
| 2025-02-12 (Wednesday) | 165,181 | AUD 209,358 | AUD 209,358 | 0 | AUD 1,610 | AUD 1.26745 | AUD 1.2577 |
| 2025-02-11 (Tuesday) | 165,181 | AUD 207,748 | AUD 207,748 | 0 | AUD 1,689 | AUD 1.2577 | AUD 1.24747 |
| 2025-02-10 (Monday) | 165,181 | AUD 206,059 | AUD 206,059 | 0 | AUD 4,052 | AUD 1.24747 | AUD 1.22294 |
| 2025-02-07 (Friday) | 165,181 | AUD 202,007 | AUD 202,007 | 0 | AUD 1,298 | AUD 1.22294 | AUD 1.21509 |
| 2025-02-06 (Thursday) | 165,181 | AUD 200,709 | AUD 200,709 | 0 | AUD 2,672 | AUD 1.21509 | AUD 1.19891 |
| 2025-02-05 (Wednesday) | 165,181 | AUD 198,037 | AUD 198,037 | 0 | AUD 2,933 | AUD 1.19891 | AUD 1.18115 |
| 2025-02-04 (Tuesday) | 165,181 | AUD 195,104 | AUD 195,104 | 0 | AUD -857 | AUD 1.18115 | AUD 1.18634 |
| 2025-02-03 (Monday) | 165,181 | AUD 195,961 | AUD 195,961 | 0 | AUD -7,527 | AUD 1.18634 | AUD 1.23191 |
| 2025-01-31 (Friday) | 165,181 | AUD 203,488 | AUD 203,488 | 0 | AUD -384 | AUD 1.23191 | AUD 1.23423 |
| 2025-01-30 (Thursday) | 165,181 | AUD 203,872 | AUD 203,872 | 0 | AUD 196 | AUD 1.23423 | AUD 1.23305 |
| 2025-01-29 (Wednesday) | 165,181 | AUD 203,676 | AUD 203,676 | 0 | AUD 2,539 | AUD 1.23305 | AUD 1.21768 |
| 2025-01-28 (Tuesday) | 165,181 | AUD 201,137 | AUD 201,137 | 0 | AUD -770 | AUD 1.21768 | AUD 1.22234 |
| 2025-01-27 (Monday) | 165,181 | AUD 201,907 | AUD 201,907 | 0 | AUD -1,253 | AUD 1.22234 | AUD 1.22992 |
| 2025-01-24 (Friday) | 165,181 | AUD 203,160 | AUD 203,160 | 0 | AUD 2,675 | AUD 1.22992 | AUD 1.21373 |
| 2025-01-23 (Thursday) | 165,181 | AUD 200,485 | AUD 200,485 | 0 | AUD -2,056 | AUD 1.21373 | AUD 1.22618 |
| 2025-01-22 (Wednesday) | 165,181 | AUD 202,541 | AUD 202,541 | ||||
| 2025-01-21 (Tuesday) | 165,181 | AUD 204,722 | AUD 204,722 | ||||
| 2025-01-20 (Monday) | 165,181 | AUD 201,556 | AUD 201,556 | ||||
| 2025-01-17 (Friday) | 165,181 | AUD 198,807 | AUD 198,807 | ||||
| 2025-01-16 (Thursday) | 165,181 | AUD 199,850 | AUD 199,850 | ||||
| 2025-01-15 (Wednesday) | 165,181 | AUD 194,402 | AUD 194,402 | ||||
| 2025-01-14 (Tuesday) | 165,181 | AUD 190,860 | AUD 190,860 | ||||
| 2025-01-13 (Monday) | 165,181 | AUD 185,918 | AUD 185,918 | ||||
| 2025-01-10 (Friday) | 165,181 | AUD 190,136 | AUD 190,136 | ||||
| 2025-01-09 (Thursday) | 165,181 | AUD 191,775 | AUD 191,775 | ||||
| 2025-01-09 (Thursday) | 165,181 | AUD 191,775 | AUD 191,775 | ||||
| 2025-01-09 (Thursday) | 165,181 | AUD 191,775 | AUD 191,775 | ||||
| 2025-01-08 (Wednesday) | 165,181 | AUD 194,850 | AUD 194,850 | ||||
| 2025-01-08 (Wednesday) | 165,181 | AUD 194,850 | AUD 194,850 | ||||
| 2025-01-08 (Wednesday) | 165,181 | AUD 194,850 | AUD 194,850 | ||||
| 2025-01-02 (Thursday) | 162,671 | AUD 189,930 | AUD 189,930 | 0 | AUD -32,516 | AUD 1.16757 | AUD 1.36746 |
| 2024-12-30 (Monday) | 162,671 | AUD 194,159 | AUD 194,159 | ||||
| 2024-12-06 (Friday) | 162,671 | AUD 222,446 | AUD 222,446 | 0 | AUD -4,725 | AUD 1.36746 | AUD 1.39651 |
| 2024-12-05 (Thursday) | 162,671 | AUD 227,171 | AUD 227,171 | 0 | AUD -976 | AUD 1.39651 | AUD 1.40251 |
| 2024-12-04 (Wednesday) | 162,671 | AUD 228,147 | AUD 228,147 | 0 | AUD -3,667 | AUD 1.40251 | AUD 1.42505 |
| 2024-12-03 (Tuesday) | 162,671 | AUD 231,814 | AUD 231,814 | 0 | AUD 1,073 | AUD 1.42505 | AUD 1.41845 |
| 2024-12-02 (Monday) | 162,671 | AUD 230,741 | AUD 230,741 | 0 | AUD 1,841 | AUD 1.41845 | AUD 1.40713 |
| 2024-11-29 (Friday) | 162,671 | AUD 228,900 | AUD 228,900 | 0 | AUD -3,702 | AUD 1.40713 | AUD 1.42989 |
| 2024-11-28 (Thursday) | 162,671 | AUD 232,602 | AUD 232,602 | 0 | AUD 1,271 | AUD 1.42989 | AUD 1.42208 |
| 2024-11-27 (Wednesday) | 162,671 | AUD 231,331 | AUD 231,331 | 0 | AUD 2,014 | AUD 1.42208 | AUD 1.4097 |
| 2024-11-26 (Tuesday) | 162,671 | AUD 229,317 | AUD 229,317 | 0 | AUD -1,241 | AUD 1.4097 | AUD 1.41733 |
| 2024-11-25 (Monday) | 162,671 | AUD 230,558 | AUD 230,558 | 0 | AUD 7,678 | AUD 1.41733 | AUD 1.37013 |
| 2024-11-22 (Friday) | 162,671 | AUD 222,880 | AUD 222,880 | 0 | AUD -790 | AUD 1.37013 | AUD 1.37498 |
| 2024-11-21 (Thursday) | 162,671 | AUD 223,670 | AUD 223,670 | 0 | AUD 910 | AUD 1.37498 | AUD 1.36939 |
| 2024-11-20 (Wednesday) | 162,671 | AUD 222,760 | AUD 222,760 | 0 | AUD -3,168 | AUD 1.36939 | AUD 1.38886 |
| 2024-11-19 (Tuesday) | 162,671 | AUD 225,928 | AUD 225,928 | 0 | AUD 2,302 | AUD 1.38886 | AUD 1.37471 |
| 2024-11-18 (Monday) | 162,671 | AUD 223,626 | AUD 223,626 | 0 | AUD -4,198 | AUD 1.37471 | AUD 1.40052 |
| 2024-11-12 (Tuesday) | 162,671 | AUD 227,824 | AUD 227,824 | 0 | AUD 2,345 | AUD 1.40052 | AUD 1.3861 |
| 2024-11-08 (Friday) | 162,671 | AUD 225,479 | AUD 225,479 | 0 | AUD -746 | AUD 1.3861 | AUD 1.39069 |
| 2024-11-07 (Thursday) | 162,671 | AUD 226,225 | AUD 226,225 | 0 | AUD 565 | AUD 1.39069 | AUD 1.38722 |
| 2024-11-06 (Wednesday) | 162,671 | AUD 225,660 | AUD 225,660 | 0 | AUD -7,456 | AUD 1.38722 | AUD 1.43305 |
| 2024-11-05 (Tuesday) | 162,671 | AUD 233,116 | AUD 233,116 | 0 | AUD 3,359 | AUD 1.43305 | AUD 1.4124 |
| 2024-11-04 (Monday) | 162,671 | AUD 229,757 | AUD 229,757 | 0 | AUD -496 | AUD 1.4124 | AUD 1.41545 |
| 2024-11-01 (Friday) | 162,671 | AUD 230,253 | AUD 230,253 | 0 | AUD 2,237 | AUD 1.41545 | AUD 1.4017 |
| 2024-10-31 (Thursday) | 162,671 | AUD 228,016 | AUD 228,016 | 0 | AUD -3,238 | AUD 1.4017 | AUD 1.42161 |
| 2024-10-30 (Wednesday) | 162,671 | AUD 231,254 | AUD 231,254 | 0 | AUD 844 | AUD 1.42161 | AUD 1.41642 |
| 2024-10-29 (Tuesday) | 162,671 | AUD 230,410 | AUD 230,410 | 0 | AUD -3,162 | AUD 1.41642 | AUD 1.43586 |
| 2024-10-28 (Monday) | 162,671 | AUD 233,572 | AUD 233,572 | 0 | AUD -5,156 | AUD 1.43586 | AUD 1.46755 |
| 2024-10-25 (Friday) | 162,671 | AUD 238,728 | AUD 238,728 | 0 | AUD 252 | AUD 1.46755 | AUD 1.466 |
| 2024-10-24 (Thursday) | 162,671 | AUD 238,476 | AUD 238,476 | 0 | AUD -72 | AUD 1.466 | AUD 1.46644 |
| 2024-10-23 (Wednesday) | 162,671 | AUD 238,548 | AUD 238,548 | 0 | AUD 484 | AUD 1.46644 | AUD 1.46347 |
| 2024-10-22 (Tuesday) | 162,671 | AUD 238,064 | AUD 238,064 | 0 | AUD 357 | AUD 1.46347 | AUD 1.46127 |
| 2024-10-21 (Monday) | 162,671 | AUD 237,707 | AUD 237,707 | 0 | AUD -121 | AUD 1.46127 | AUD 1.46202 |
| 2024-10-18 (Friday) | 162,671 | AUD 237,828 | AUD 237,828 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.