Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for ORK.OL

Stock Name
Ticker()

Show aggregate ORK.OL holdings

iShares MSCI World Islamic UCITS ORK.OL holdings

DateNumber of ORK.OL Shares HeldBase Market Value of ORK.OL SharesLocal Market Value of ORK.OL SharesChange in ORK.OL Shares HeldChange in ORK.OL Base ValueCurrent Price per ORK.OL Share HeldPrevious Price per ORK.OL Share Held
2025-03-11 (Tuesday)30,457NOK 305,851ORK.OL holding decreased by -316NOK 305,8510NOK -316 NOK 10.0421 NOK 10.0524
2025-03-10 (Monday)30,457ORK.OL holding increased by 456NOK 306,167ORK.OL holding increased by 5747NOK 306,167456NOK 5,747 NOK 10.0524 NOK 10.0137
2025-03-07 (Friday)30,001NOK 300,420ORK.OL holding increased by 2296NOK 300,4200NOK 2,296 NOK 10.0137 NOK 9.93714
2025-03-05 (Wednesday)30,001NOK 298,124ORK.OL holding increased by 1676NOK 298,1240NOK 1,676 NOK 9.93714 NOK 9.88127
2025-03-04 (Tuesday)30,001NOK 296,448ORK.OL holding increased by 1706NOK 296,4480NOK 1,706 NOK 9.88127 NOK 9.82441
2025-03-03 (Monday)30,001NOK 294,742ORK.OL holding increased by 4698NOK 294,7420NOK 4,698 NOK 9.82441 NOK 9.66781
2025-02-28 (Friday)30,001ORK.OL holding increased by 5285NOK 290,044ORK.OL holding increased by 51879NOK 290,0445,285NOK 51,879 NOK 9.66781 NOK 9.63607
2025-02-27 (Thursday)24,716NOK 238,165ORK.OL holding decreased by -2324NOK 238,1650NOK -2,324 NOK 9.63607 NOK 9.73009
2025-02-26 (Wednesday)24,716NOK 240,489ORK.OL holding increased by 1479NOK 240,4890NOK 1,479 NOK 9.73009 NOK 9.67025
2025-02-25 (Tuesday)24,716NOK 239,010ORK.OL holding decreased by -1089NOK 239,0100NOK -1,089 NOK 9.67025 NOK 9.71431
2025-02-24 (Monday)24,716NOK 240,099ORK.OL holding increased by 3214NOK 240,0990NOK 3,214 NOK 9.71431 NOK 9.58428
2025-02-21 (Friday)24,716NOK 236,885ORK.OL holding increased by 1715NOK 236,8850NOK 1,715 NOK 9.58428 NOK 9.51489
2025-02-20 (Thursday)24,716NOK 235,170ORK.OL holding increased by 116NOK 235,1700NOK 116 NOK 9.51489 NOK 9.5102
2025-02-19 (Wednesday)24,716NOK 235,054ORK.OL holding decreased by -1482NOK 235,0540NOK -1,482 NOK 9.5102 NOK 9.57016
2025-02-18 (Tuesday)24,716NOK 236,536ORK.OL holding decreased by -3784NOK 236,5360NOK -3,784 NOK 9.57016 NOK 9.72326
2025-02-17 (Monday)24,716NOK 240,320ORK.OL holding increased by 1088NOK 240,3200NOK 1,088 NOK 9.72326 NOK 9.67924
2025-02-14 (Friday)24,716NOK 239,232ORK.OL holding decreased by -486NOK 239,2320NOK -486 NOK 9.67924 NOK 9.6989
2025-02-13 (Thursday)24,716NOK 239,718ORK.OL holding increased by 13126NOK 239,7180NOK 13,126 NOK 9.6989 NOK 9.16783
2025-02-12 (Wednesday)24,716NOK 226,592ORK.OL holding decreased by -3648NOK 226,5920NOK -3,648 NOK 9.16783 NOK 9.31542
2025-02-11 (Tuesday)24,716NOK 230,240ORK.OL holding increased by 185NOK 230,2400NOK 185 NOK 9.31542 NOK 9.30794
2025-02-10 (Monday)24,716NOK 230,055ORK.OL holding increased by 2139NOK 230,0550NOK 2,139 NOK 9.30794 NOK 9.2214
2025-02-07 (Friday)24,716NOK 227,916ORK.OL holding decreased by -195NOK 227,9160NOK -195 NOK 9.2214 NOK 9.22928
2025-02-06 (Thursday)24,716NOK 228,111ORK.OL holding increased by 1809NOK 228,1110NOK 1,809 NOK 9.22928 NOK 9.15609
2025-02-05 (Wednesday)24,716NOK 226,302ORK.OL holding increased by 755NOK 226,3020NOK 755 NOK 9.15609 NOK 9.12555
2025-02-04 (Tuesday)24,716NOK 225,547ORK.OL holding increased by 1024NOK 225,5470NOK 1,024 NOK 9.12555 NOK 9.08412
2025-02-03 (Monday)24,716NOK 224,523ORK.OL holding decreased by -5705NOK 224,5230NOK -5,705 NOK 9.08412 NOK 9.31494
2025-01-31 (Friday)24,716NOK 230,228ORK.OL holding decreased by -609NOK 230,2280NOK -609 NOK 9.31494 NOK 9.33958
2025-01-30 (Thursday)24,716NOK 230,837ORK.OL holding increased by 3293NOK 230,8370NOK 3,293 NOK 9.33958 NOK 9.20634
2025-01-29 (Wednesday)24,716NOK 227,544ORK.OL holding increased by 2281NOK 227,5440NOK 2,281 NOK 9.20634 NOK 9.11406
2025-01-28 (Tuesday)24,716NOK 225,263ORK.OL holding increased by 688NOK 225,2630NOK 688 NOK 9.11406 NOK 9.08622
2025-01-27 (Monday)24,716NOK 224,575ORK.OL holding increased by 1894NOK 224,5750NOK 1,894 NOK 9.08622 NOK 9.00959
2025-01-24 (Friday)24,716NOK 222,681ORK.OL holding increased by 4739NOK 222,6810NOK 4,739 NOK 9.00959 NOK 8.81785
2025-01-23 (Thursday)24,716NOK 217,942ORK.OL holding decreased by -1140NOK 217,9420NOK -1,140 NOK 8.81785 NOK 8.86397
2025-01-22 (Wednesday)24,716NOK 219,082NOK 219,082
2025-01-21 (Tuesday)24,716NOK 218,787NOK 218,787
2025-01-20 (Monday)24,716NOK 217,761NOK 217,761
2025-01-17 (Friday)24,716NOK 215,490NOK 215,490
2025-01-16 (Thursday)24,716NOK 214,559NOK 214,559
2025-01-15 (Wednesday)24,716NOK 213,895NOK 213,895
2025-01-14 (Tuesday)24,716NOK 213,814NOK 213,814
2025-01-13 (Monday)24,716NOK 212,891NOK 212,891
2025-01-10 (Friday)24,716NOK 216,368NOK 216,368
2025-01-09 (Thursday)24,716NOK 221,275NOK 221,275
2025-01-09 (Thursday)24,716NOK 221,275NOK 221,275
2025-01-09 (Thursday)24,716NOK 221,275NOK 221,275
2025-01-08 (Wednesday)24,716NOK 214,305NOK 214,305
2025-01-08 (Wednesday)24,716NOK 214,305NOK 214,305
2025-01-08 (Wednesday)24,716NOK 214,305NOK 214,305
2025-01-02 (Thursday)24,340NOK 211,278ORK.OL holding decreased by -10519NOK 211,2780NOK -10,519 NOK 8.68028 NOK 9.11245
2024-12-30 (Monday)24,340NOK 210,399NOK 210,399
2024-12-06 (Friday)24,340NOK 221,797ORK.OL holding decreased by -3794NOK 221,7970NOK -3,794 NOK 9.11245 NOK 9.26832
2024-12-05 (Thursday)24,340NOK 225,591ORK.OL holding decreased by -363NOK 225,5910NOK -363 NOK 9.26832 NOK 9.28324
2024-12-04 (Wednesday)24,340NOK 225,954ORK.OL holding decreased by -413NOK 225,9540NOK -413 NOK 9.28324 NOK 9.30021
2024-12-03 (Tuesday)24,340NOK 226,367ORK.OL holding increased by 4854NOK 226,3670NOK 4,854 NOK 9.30021 NOK 9.10078
2024-12-02 (Monday)24,340NOK 221,513ORK.OL holding decreased by -2847NOK 221,5130NOK -2,847 NOK 9.10078 NOK 9.21775
2024-11-29 (Friday)24,340NOK 224,360ORK.OL holding increased by 2134NOK 224,3600NOK 2,134 NOK 9.21775 NOK 9.13007
2024-11-28 (Thursday)24,340NOK 222,226ORK.OL holding decreased by -1302NOK 222,2260NOK -1,302 NOK 9.13007 NOK 9.18357
2024-11-27 (Wednesday)24,340NOK 223,528ORK.OL holding increased by 5008NOK 223,5280NOK 5,008 NOK 9.18357 NOK 8.97781
2024-11-26 (Tuesday)24,340NOK 218,520ORK.OL holding decreased by -4957NOK 218,5200NOK -4,957 NOK 8.97781 NOK 9.18147
2024-11-25 (Monday)24,340NOK 223,477ORK.OL holding increased by 804NOK 223,4770NOK 804 NOK 9.18147 NOK 9.14844
2024-11-22 (Friday)24,340NOK 222,673ORK.OL holding increased by 3671NOK 222,6730NOK 3,671 NOK 9.14844 NOK 8.99762
2024-11-21 (Thursday)24,340NOK 219,002ORK.OL holding increased by 4145NOK 219,0020NOK 4,145 NOK 8.99762 NOK 8.82732
2024-11-20 (Wednesday)24,340NOK 214,857ORK.OL holding increased by 1199NOK 214,8570NOK 1,199 NOK 8.82732 NOK 8.77806
2024-11-19 (Tuesday)24,340NOK 213,658ORK.OL holding decreased by -2020NOK 213,6580NOK -2,020 NOK 8.77806 NOK 8.86105
2024-11-18 (Monday)24,340NOK 215,678ORK.OL holding decreased by -4135NOK 215,6780NOK -4,135 NOK 8.86105 NOK 9.03094
2024-11-12 (Tuesday)24,340NOK 219,813ORK.OL holding decreased by -5301NOK 219,8130NOK -5,301 NOK 9.03094 NOK 9.24873
2024-11-08 (Friday)24,340NOK 225,114ORK.OL holding decreased by -694NOK 225,1140NOK -694 NOK 9.24873 NOK 9.27724
2024-11-07 (Thursday)24,340NOK 225,808ORK.OL holding increased by 4265NOK 225,8080NOK 4,265 NOK 9.27724 NOK 9.10201
2024-11-06 (Wednesday)24,340NOK 221,543ORK.OL holding decreased by -4848NOK 221,5430NOK -4,848 NOK 9.10201 NOK 9.30119
2024-11-05 (Tuesday)24,340NOK 226,391ORK.OL holding increased by 1511NOK 226,3910NOK 1,511 NOK 9.30119 NOK 9.23911
2024-11-04 (Monday)24,340NOK 224,880ORK.OL holding decreased by -286NOK 224,8800NOK -286 NOK 9.23911 NOK 9.25086
2024-11-01 (Friday)24,340NOK 225,166ORK.OL holding increased by 752NOK 225,1660NOK 752 NOK 9.25086 NOK 9.21997
2024-10-31 (Thursday)24,340NOK 224,414ORK.OL holding decreased by -4682NOK 224,4140NOK -4,682 NOK 9.21997 NOK 9.41233
2024-10-30 (Wednesday)24,340NOK 229,096ORK.OL holding increased by 3NOK 229,0960NOK 3 NOK 9.41233 NOK 9.4122
2024-10-29 (Tuesday)24,340NOK 229,093ORK.OL holding increased by 5798NOK 229,0930NOK 5,798 NOK 9.4122 NOK 9.17399
2024-10-28 (Monday)24,340NOK 223,295ORK.OL holding increased by 2194NOK 223,2950NOK 2,194 NOK 9.17399 NOK 9.08385
2024-10-25 (Friday)24,340NOK 221,101ORK.OL holding increased by 538NOK 221,1010NOK 538 NOK 9.08385 NOK 9.06175
2024-10-24 (Thursday)24,340NOK 220,563ORK.OL holding decreased by -1394NOK 220,5630NOK -1,394 NOK 9.06175 NOK 9.11902
2024-10-23 (Wednesday)24,340NOK 221,957ORK.OL holding decreased by -3283NOK 221,9570NOK -3,283 NOK 9.11902 NOK 9.2539
2024-10-22 (Tuesday)24,340NOK 225,240ORK.OL holding decreased by -3032NOK 225,2400NOK -3,032 NOK 9.2539 NOK 9.37847
2024-10-21 (Monday)24,340NOK 228,272ORK.OL holding decreased by -19NOK 228,2720NOK -19 NOK 9.37847 NOK 9.37925
2024-10-18 (Friday)24,340NOK 228,291NOK 228,291
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ORK.OL by Blackrock for IE00B27YCN58

Show aggregate share trades of ORK.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY456 10.052* 9.29
2025-02-28BUY5,285 9.668* 9.24
Market high and low price is on the date.

* (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

Shorting History of ORK.OL

DateShorted VolumeShort Exempt VolumeTotal 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.

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