| 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 ROCK-B.CO holdings
| Date | Number of ROCK-B.CO Shares Held | Base Market Value of ROCK-B.CO Shares | Local Market Value of ROCK-B.CO Shares | Change in ROCK-B.CO Shares Held | Change in ROCK-B.CO Base Value | Current Price per ROCK-B.CO Share Held | Previous Price per ROCK-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 399 | DKK 178,879 | DKK 178,879 | 0 | DKK -2,125 | DKK 448.318 | DKK 453.644 |
| 2025-03-10 (Monday) | 399 | DKK 181,004 | DKK 181,004 | 6 | DKK -1,135 | DKK 453.644 | DKK 463.458 |
| 2025-03-07 (Friday) | 393 | DKK 182,139 | DKK 182,139 | 0 | DKK 10,297 | DKK 463.458 | DKK 437.257 |
| 2025-03-05 (Wednesday) | 393 | DKK 171,842 | DKK 171,842 | 0 | DKK 20,754 | DKK 437.257 | DKK 384.448 |
| 2025-03-04 (Tuesday) | 393 | DKK 151,088 | DKK 151,088 | 0 | DKK -3,507 | DKK 384.448 | DKK 393.371 |
| 2025-03-03 (Monday) | 393 | DKK 154,595 | DKK 154,595 | 0 | DKK -503 | DKK 393.371 | DKK 394.651 |
| 2025-02-28 (Friday) | 393 | DKK 155,098 | DKK 155,098 | 0 | DKK -188 | DKK 394.651 | DKK 395.13 |
| 2025-02-27 (Thursday) | 393 | DKK 155,286 | DKK 155,286 | 0 | DKK -3,929 | DKK 395.13 | DKK 405.127 |
| 2025-02-26 (Wednesday) | 393 | DKK 159,215 | DKK 159,215 | 0 | DKK 5,456 | DKK 405.127 | DKK 391.244 |
| 2025-02-25 (Tuesday) | 393 | DKK 153,759 | DKK 153,759 | 0 | DKK 1,433 | DKK 391.244 | DKK 387.598 |
| 2025-02-24 (Monday) | 393 | DKK 152,326 | DKK 152,326 | 0 | DKK -1,888 | DKK 387.598 | DKK 392.402 |
| 2025-02-21 (Friday) | 393 | DKK 154,214 | DKK 154,214 | 0 | DKK 2,116 | DKK 392.402 | DKK 387.018 |
| 2025-02-20 (Thursday) | 393 | DKK 152,098 | DKK 152,098 | 0 | DKK -699 | DKK 387.018 | DKK 388.796 |
| 2025-02-19 (Wednesday) | 393 | DKK 152,797 | DKK 152,797 | 0 | DKK -6,150 | DKK 388.796 | DKK 404.445 |
| 2025-02-18 (Tuesday) | 393 | DKK 158,947 | DKK 158,947 | 0 | DKK 1,809 | DKK 404.445 | DKK 399.842 |
| 2025-02-17 (Monday) | 393 | DKK 157,138 | DKK 157,138 | 0 | DKK 1,884 | DKK 399.842 | DKK 395.048 |
| 2025-02-14 (Friday) | 393 | DKK 155,254 | DKK 155,254 | 0 | DKK 769 | DKK 395.048 | DKK 393.092 |
| 2025-02-13 (Thursday) | 393 | DKK 154,485 | DKK 154,485 | 0 | DKK 6,144 | DKK 393.092 | DKK 377.458 |
| 2025-02-12 (Wednesday) | 393 | DKK 148,341 | DKK 148,341 | 0 | DKK 1,872 | DKK 377.458 | DKK 372.695 |
| 2025-02-11 (Tuesday) | 393 | DKK 146,469 | DKK 146,469 | 0 | DKK 2,211 | DKK 372.695 | DKK 367.069 |
| 2025-02-10 (Monday) | 393 | DKK 144,258 | DKK 144,258 | 0 | DKK -4,296 | DKK 367.069 | DKK 378 |
| 2025-02-07 (Friday) | 393 | DKK 148,554 | DKK 148,554 | 0 | DKK -9,540 | DKK 378 | DKK 402.275 |
| 2025-02-06 (Thursday) | 393 | DKK 158,094 | DKK 158,094 | 0 | DKK 21,052 | DKK 402.275 | DKK 348.707 |
| 2025-02-05 (Wednesday) | 393 | DKK 137,042 | DKK 137,042 | 0 | DKK 535 | DKK 348.707 | DKK 347.346 |
| 2025-02-04 (Tuesday) | 393 | DKK 136,507 | DKK 136,507 | 0 | DKK 2,205 | DKK 347.346 | DKK 341.735 |
| 2025-02-03 (Monday) | 393 | DKK 134,302 | DKK 134,302 | 0 | DKK -5,746 | DKK 341.735 | DKK 356.356 |
| 2025-01-31 (Friday) | 393 | DKK 140,048 | DKK 140,048 | 0 | DKK -1,040 | DKK 356.356 | DKK 359.003 |
| 2025-01-30 (Thursday) | 393 | DKK 141,088 | DKK 141,088 | 0 | DKK 1,602 | DKK 359.003 | DKK 354.926 |
| 2025-01-29 (Wednesday) | 393 | DKK 139,486 | DKK 139,486 | 0 | DKK -2,711 | DKK 354.926 | DKK 361.824 |
| 2025-01-28 (Tuesday) | 393 | DKK 142,197 | DKK 142,197 | 0 | DKK -125 | DKK 361.824 | DKK 362.142 |
| 2025-01-27 (Monday) | 393 | DKK 142,322 | DKK 142,322 | 0 | DKK -46 | DKK 362.142 | DKK 362.26 |
| 2025-01-24 (Friday) | 393 | DKK 142,368 | DKK 142,368 | 0 | DKK 834 | DKK 362.26 | DKK 360.137 |
| 2025-01-23 (Thursday) | 393 | DKK 141,534 | DKK 141,534 | 0 | DKK -736 | DKK 360.137 | DKK 362.01 |
| 2025-01-22 (Wednesday) | 393 | DKK 142,270 | DKK 142,270 | ||||
| 2025-01-21 (Tuesday) | 393 | DKK 141,011 | DKK 141,011 | ||||
| 2025-01-20 (Monday) | 393 | DKK 141,234 | DKK 141,234 | ||||
| 2025-01-17 (Friday) | 393 | DKK 138,594 | DKK 138,594 | ||||
| 2025-01-16 (Thursday) | 393 | DKK 135,759 | DKK 135,759 | ||||
| 2025-01-15 (Wednesday) | 393 | DKK 135,941 | DKK 135,941 | ||||
| 2025-01-14 (Tuesday) | 393 | DKK 132,731 | DKK 132,731 | ||||
| 2025-01-13 (Monday) | 393 | DKK 130,638 | DKK 130,638 | ||||
| 2025-01-10 (Friday) | 393 | DKK 131,843 | DKK 131,843 | ||||
| 2025-01-09 (Thursday) | 393 | DKK 132,921 | DKK 132,921 | ||||
| 2025-01-09 (Thursday) | 393 | DKK 132,921 | DKK 132,921 | ||||
| 2025-01-09 (Thursday) | 393 | DKK 132,921 | DKK 132,921 | ||||
| 2025-01-08 (Wednesday) | 393 | DKK 134,876 | DKK 134,876 | ||||
| 2025-01-08 (Wednesday) | 393 | DKK 134,876 | DKK 134,876 | ||||
| 2025-01-08 (Wednesday) | 393 | DKK 134,876 | DKK 134,876 | ||||
| 2024-12-31 (Tuesday) | 387 | DKK 137,140 | DKK 137,140 | ||||
| 2024-12-30 (Monday) | 387 | DKK 137,457 | DKK 137,457 | ||||
| 2024-12-27 (Friday) | 387 | DKK 140,128 | DKK 140,128 | ||||
| 2024-12-26 (Thursday) | 387 | DKK 138,243 | DKK 138,243 | ||||
| 2024-12-24 (Tuesday) | 387 | DKK 137,993 | DKK 137,993 | ||||
| 2024-12-23 (Monday) | 387 | DKK 138,032 | DKK 138,032 | ||||
| 2024-12-20 (Friday) | 387 | DKK 138,219 | DKK 138,219 | ||||
| 2024-12-19 (Thursday) | 387 | DKK 137,933 | DKK 137,933 | ||||
| 2024-12-18 (Wednesday) | 387 | DKK 142,100 | DKK 142,100 | ||||
| 2024-12-17 (Tuesday) | 387 | DKK 141,829 | DKK 141,829 | ||||
| 2024-12-16 (Monday) | 387 | DKK 142,716 | DKK 142,716 | ||||
| 2024-12-13 (Friday) | 387 | DKK 141,404 | DKK 141,404 | ||||
| 2024-12-11 (Wednesday) | 387 | DKK 141,087 | DKK 141,087 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 6 | 453.644* | 382.74 |
* (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.