| 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 MOWI.OL holdings
| Date | Number of MOWI.OL Shares Held | Base Market Value of MOWI.OL Shares | Local Market Value of MOWI.OL Shares | Change in MOWI.OL Shares Held | Change in MOWI.OL Base Value | Current Price per MOWI.OL Share Held | Previous Price per MOWI.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,243 | NOK 360,366 | NOK 360,366 | 0 | NOK 1,198 | NOK 18.7271 | NOK 18.6649 |
| 2025-03-10 (Monday) | 19,243 | NOK 359,168 | NOK 359,168 | 288 | NOK 3,714 | NOK 18.6649 | NOK 18.7525 |
| 2025-03-07 (Friday) | 18,955 | NOK 355,454 | NOK 355,454 | 0 | NOK 11,168 | NOK 18.7525 | NOK 18.1633 |
| 2025-03-05 (Wednesday) | 18,955 | NOK 344,286 | NOK 344,286 | 0 | NOK 7,586 | NOK 18.1633 | NOK 17.7631 |
| 2025-03-04 (Tuesday) | 18,955 | NOK 336,700 | NOK 336,700 | 0 | NOK -13,655 | NOK 17.7631 | NOK 18.4835 |
| 2025-03-03 (Monday) | 18,955 | NOK 350,355 | NOK 350,355 | 0 | NOK -2,665 | NOK 18.4835 | NOK 18.6241 |
| 2025-02-28 (Friday) | 18,955 | NOK 353,020 | NOK 353,020 | 0 | NOK -139 | NOK 18.6241 | NOK 18.6314 |
| 2025-02-27 (Thursday) | 18,955 | NOK 353,159 | NOK 353,159 | 0 | NOK -13,837 | NOK 18.6314 | NOK 19.3614 |
| 2025-02-26 (Wednesday) | 18,955 | NOK 366,996 | NOK 366,996 | 0 | NOK 737 | NOK 19.3614 | NOK 19.3226 |
| 2025-02-25 (Tuesday) | 18,955 | NOK 366,259 | NOK 366,259 | 0 | NOK 717 | NOK 19.3226 | NOK 19.2847 |
| 2025-02-24 (Monday) | 18,955 | NOK 365,542 | NOK 365,542 | 0 | NOK -1,376 | NOK 19.2847 | NOK 19.3573 |
| 2025-02-21 (Friday) | 18,955 | NOK 366,918 | NOK 366,918 | 0 | NOK -1,633 | NOK 19.3573 | NOK 19.4435 |
| 2025-02-20 (Thursday) | 18,955 | NOK 368,551 | NOK 368,551 | 0 | NOK -4,237 | NOK 19.4435 | NOK 19.667 |
| 2025-02-19 (Wednesday) | 18,955 | NOK 372,788 | NOK 372,788 | 0 | NOK -1,418 | NOK 19.667 | NOK 19.7418 |
| 2025-02-18 (Tuesday) | 18,955 | NOK 374,206 | NOK 374,206 | 0 | NOK -2,935 | NOK 19.7418 | NOK 19.8967 |
| 2025-02-17 (Monday) | 18,955 | NOK 377,141 | NOK 377,141 | 0 | NOK -2,599 | NOK 19.8967 | NOK 20.0338 |
| 2025-02-14 (Friday) | 18,955 | NOK 379,740 | NOK 379,740 | 0 | NOK 8,161 | NOK 20.0338 | NOK 19.6032 |
| 2025-02-13 (Thursday) | 18,955 | NOK 371,579 | NOK 371,579 | 0 | NOK 7,708 | NOK 19.6032 | NOK 19.1966 |
| 2025-02-12 (Wednesday) | 18,955 | NOK 363,871 | NOK 363,871 | 0 | NOK -6,005 | NOK 19.1966 | NOK 19.5134 |
| 2025-02-11 (Tuesday) | 18,955 | NOK 369,876 | NOK 369,876 | 0 | NOK 2,296 | NOK 19.5134 | NOK 19.3922 |
| 2025-02-10 (Monday) | 18,955 | NOK 367,580 | NOK 367,580 | 0 | NOK 3,839 | NOK 19.3922 | NOK 19.1897 |
| 2025-02-07 (Friday) | 18,955 | NOK 363,741 | NOK 363,741 | 0 | NOK -1,325 | NOK 19.1897 | NOK 19.2596 |
| 2025-02-06 (Thursday) | 18,955 | NOK 365,066 | NOK 365,066 | 0 | NOK -2,848 | NOK 19.2596 | NOK 19.4099 |
| 2025-02-05 (Wednesday) | 18,955 | NOK 367,914 | NOK 367,914 | 0 | NOK -1,279 | NOK 19.4099 | NOK 19.4773 |
| 2025-02-04 (Tuesday) | 18,955 | NOK 369,193 | NOK 369,193 | 0 | NOK 4,831 | NOK 19.4773 | NOK 19.2225 |
| 2025-02-03 (Monday) | 18,955 | NOK 364,362 | NOK 364,362 | 0 | NOK -16,770 | NOK 19.2225 | NOK 20.1072 |
| 2025-01-31 (Friday) | 18,955 | NOK 381,132 | NOK 381,132 | 0 | NOK -5,547 | NOK 20.1072 | NOK 20.3998 |
| 2025-01-30 (Thursday) | 18,955 | NOK 386,679 | NOK 386,679 | 0 | NOK 14,511 | NOK 20.3998 | NOK 19.6343 |
| 2025-01-29 (Wednesday) | 18,955 | NOK 372,168 | NOK 372,168 | 0 | NOK 3,844 | NOK 19.6343 | NOK 19.4315 |
| 2025-01-28 (Tuesday) | 18,955 | NOK 368,324 | NOK 368,324 | 0 | NOK 4,804 | NOK 19.4315 | NOK 19.1781 |
| 2025-01-27 (Monday) | 18,955 | NOK 363,520 | NOK 363,520 | 0 | NOK -758 | NOK 19.1781 | NOK 19.218 |
| 2025-01-24 (Friday) | 18,955 | NOK 364,278 | NOK 364,278 | 0 | NOK 2,109 | NOK 19.218 | NOK 19.1068 |
| 2025-01-23 (Thursday) | 18,955 | NOK 362,169 | NOK 362,169 | 0 | NOK 6,300 | NOK 19.1068 | NOK 18.7744 |
| 2025-01-22 (Wednesday) | 18,955 | NOK 355,869 | NOK 355,869 | ||||
| 2025-01-21 (Tuesday) | 18,955 | NOK 352,812 | NOK 352,812 | ||||
| 2025-01-20 (Monday) | 18,955 | NOK 352,415 | NOK 352,415 | ||||
| 2025-01-17 (Friday) | 18,955 | NOK 349,644 | NOK 349,644 | ||||
| 2025-01-16 (Thursday) | 18,955 | NOK 346,628 | NOK 346,628 | ||||
| 2025-01-15 (Wednesday) | 18,955 | NOK 338,790 | NOK 338,790 | ||||
| 2025-01-14 (Tuesday) | 18,955 | NOK 328,452 | NOK 328,452 | ||||
| 2025-01-13 (Monday) | 18,955 | NOK 319,199 | NOK 319,199 | ||||
| 2025-01-10 (Friday) | 18,955 | NOK 322,614 | NOK 322,614 | ||||
| 2025-01-09 (Thursday) | 18,955 | NOK 327,679 | NOK 327,679 | ||||
| 2025-01-09 (Thursday) | 18,955 | NOK 327,679 | NOK 327,679 | ||||
| 2025-01-09 (Thursday) | 18,955 | NOK 327,679 | NOK 327,679 | ||||
| 2025-01-08 (Wednesday) | 18,955 | NOK 321,560 | NOK 321,560 | ||||
| 2025-01-08 (Wednesday) | 18,955 | NOK 321,560 | NOK 321,560 | ||||
| 2025-01-08 (Wednesday) | 18,955 | NOK 321,560 | NOK 321,560 | ||||
| 2025-01-02 (Thursday) | 18,667 | NOK 323,988 | NOK 323,988 | 0 | NOK -17,222 | NOK 17.3562 | NOK 18.2788 |
| 2024-12-30 (Monday) | 18,667 | NOK 319,522 | NOK 319,522 | ||||
| 2024-12-06 (Friday) | 18,667 | NOK 341,210 | NOK 341,210 | 0 | NOK -4,306 | NOK 18.2788 | NOK 18.5095 |
| 2024-12-05 (Thursday) | 18,667 | NOK 345,516 | NOK 345,516 | 0 | NOK 2,317 | NOK 18.5095 | NOK 18.3853 |
| 2024-12-04 (Wednesday) | 18,667 | NOK 343,199 | NOK 343,199 | 0 | NOK 3,584 | NOK 18.3853 | NOK 18.1933 |
| 2024-12-03 (Tuesday) | 18,667 | NOK 339,615 | NOK 339,615 | 0 | NOK 4,370 | NOK 18.1933 | NOK 17.9592 |
| 2024-12-02 (Monday) | 18,667 | NOK 335,245 | NOK 335,245 | 0 | NOK -3,150 | NOK 17.9592 | NOK 18.128 |
| 2024-11-29 (Friday) | 18,667 | NOK 338,395 | NOK 338,395 | 0 | NOK -1,284 | NOK 18.128 | NOK 18.1968 |
| 2024-11-28 (Thursday) | 18,667 | NOK 339,679 | NOK 339,679 | 0 | NOK -1,491 | NOK 18.1968 | NOK 18.2766 |
| 2024-11-27 (Wednesday) | 18,667 | NOK 341,170 | NOK 341,170 | 0 | NOK 6,995 | NOK 18.2766 | NOK 17.9019 |
| 2024-11-26 (Tuesday) | 18,667 | NOK 334,175 | NOK 334,175 | 0 | NOK -9,278 | NOK 17.9019 | NOK 18.3989 |
| 2024-11-25 (Monday) | 18,667 | NOK 343,453 | NOK 343,453 | 0 | NOK 2,241 | NOK 18.3989 | NOK 18.2789 |
| 2024-11-22 (Friday) | 18,667 | NOK 341,212 | NOK 341,212 | 0 | NOK 1,580 | NOK 18.2789 | NOK 18.1942 |
| 2024-11-21 (Thursday) | 18,667 | NOK 339,632 | NOK 339,632 | 0 | NOK 3,832 | NOK 18.1942 | NOK 17.989 |
| 2024-11-20 (Wednesday) | 18,667 | NOK 335,800 | NOK 335,800 | 0 | NOK -2,124 | NOK 17.989 | NOK 18.1027 |
| 2024-11-19 (Tuesday) | 18,667 | NOK 337,924 | NOK 337,924 | 0 | NOK 2,459 | NOK 18.1027 | NOK 17.971 |
| 2024-11-18 (Monday) | 18,667 | NOK 335,465 | NOK 335,465 | 0 | NOK 8,062 | NOK 17.971 | NOK 17.5391 |
| 2024-11-12 (Tuesday) | 18,667 | NOK 327,403 | NOK 327,403 | 0 | NOK -4,393 | NOK 17.5391 | NOK 17.7745 |
| 2024-11-08 (Friday) | 18,667 | NOK 331,796 | NOK 331,796 | 0 | NOK -5,936 | NOK 17.7745 | NOK 18.0925 |
| 2024-11-07 (Thursday) | 18,667 | NOK 337,732 | NOK 337,732 | 0 | NOK 2,727 | NOK 18.0925 | NOK 17.9464 |
| 2024-11-06 (Wednesday) | 18,667 | NOK 335,005 | NOK 335,005 | 0 | NOK 9,969 | NOK 17.9464 | NOK 17.4123 |
| 2024-11-05 (Tuesday) | 18,667 | NOK 325,036 | NOK 325,036 | 0 | NOK 2,702 | NOK 17.4123 | NOK 17.2676 |
| 2024-11-04 (Monday) | 18,667 | NOK 322,334 | NOK 322,334 | 0 | NOK 1,040 | NOK 17.2676 | NOK 17.2119 |
| 2024-11-01 (Friday) | 18,667 | NOK 321,294 | NOK 321,294 | 0 | NOK 1,360 | NOK 17.2119 | NOK 17.139 |
| 2024-10-31 (Thursday) | 18,667 | NOK 319,934 | NOK 319,934 | 0 | NOK -10,399 | NOK 17.139 | NOK 17.6961 |
| 2024-10-30 (Wednesday) | 18,667 | NOK 330,333 | NOK 330,333 | 0 | NOK 2,603 | NOK 17.6961 | NOK 17.5567 |
| 2024-10-29 (Tuesday) | 18,667 | NOK 327,730 | NOK 327,730 | 0 | NOK -10,609 | NOK 17.5567 | NOK 18.125 |
| 2024-10-28 (Monday) | 18,667 | NOK 338,339 | NOK 338,339 | 0 | NOK 1,253 | NOK 18.125 | NOK 18.0579 |
| 2024-10-25 (Friday) | 18,667 | NOK 337,086 | NOK 337,086 | 0 | NOK 4,646 | NOK 18.0579 | NOK 17.809 |
| 2024-10-24 (Thursday) | 18,667 | NOK 332,440 | NOK 332,440 | 0 | NOK 3,169 | NOK 17.809 | NOK 17.6392 |
| 2024-10-23 (Wednesday) | 18,667 | NOK 329,271 | NOK 329,271 | 0 | NOK -1,264 | NOK 17.6392 | NOK 17.7069 |
| 2024-10-22 (Tuesday) | 18,667 | NOK 330,535 | NOK 330,535 | 0 | NOK -5,282 | NOK 17.7069 | NOK 17.9899 |
| 2024-10-21 (Monday) | 18,667 | NOK 335,817 | NOK 335,817 | 0 | NOK -426 | NOK 17.9899 | NOK 18.0127 |
| 2024-10-18 (Friday) | 18,667 | NOK 336,243 | NOK 336,243 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 288 | 18.665* | 18.59 |
* (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.