| 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 S32.AX holdings
| Date | Number of S32.AX Shares Held | Base Market Value of S32.AX Shares | Local Market Value of S32.AX Shares | Change in S32.AX Shares Held | Change in S32.AX Base Value | Current Price per S32.AX Share Held | Previous Price per S32.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 185,658 | AUD 418,870 | AUD 418,870 | 0 | AUD -3,808 | AUD 2.25614 | AUD 2.27665 |
| 2025-03-10 (Monday) | 185,658 | AUD 422,678 | AUD 422,678 | 2,779 | AUD 8,174 | AUD 2.27665 | AUD 2.26655 |
| 2025-03-07 (Friday) | 182,879 | AUD 414,504 | AUD 414,504 | 0 | AUD 9,686 | AUD 2.26655 | AUD 2.21358 |
| 2025-03-05 (Wednesday) | 182,879 | AUD 404,818 | AUD 404,818 | 0 | AUD 5,284 | AUD 2.21358 | AUD 2.18469 |
| 2025-03-04 (Tuesday) | 182,879 | AUD 399,534 | AUD 399,534 | 0 | AUD -14,808 | AUD 2.18469 | AUD 2.26566 |
| 2025-03-03 (Monday) | 182,879 | AUD 414,342 | AUD 414,342 | 0 | AUD 14,036 | AUD 2.26566 | AUD 2.18891 |
| 2025-02-28 (Friday) | 182,879 | AUD 400,306 | AUD 400,306 | 0 | AUD -16,176 | AUD 2.18891 | AUD 2.27736 |
| 2025-02-27 (Thursday) | 182,879 | AUD 416,482 | AUD 416,482 | 0 | AUD -529 | AUD 2.27736 | AUD 2.28026 |
| 2025-02-26 (Wednesday) | 182,879 | AUD 417,011 | AUD 417,011 | 0 | AUD -5,755 | AUD 2.28026 | AUD 2.31173 |
| 2025-02-25 (Tuesday) | 182,879 | AUD 422,766 | AUD 422,766 | 0 | AUD -3,726 | AUD 2.31173 | AUD 2.3321 |
| 2025-02-24 (Monday) | 182,879 | AUD 426,492 | AUD 426,492 | 0 | AUD -9,537 | AUD 2.3321 | AUD 2.38425 |
| 2025-02-21 (Friday) | 182,879 | AUD 436,029 | AUD 436,029 | 0 | AUD 2,140 | AUD 2.38425 | AUD 2.37255 |
| 2025-02-20 (Thursday) | 182,879 | AUD 433,889 | AUD 433,889 | 0 | AUD 8,893 | AUD 2.37255 | AUD 2.32392 |
| 2025-02-19 (Wednesday) | 182,879 | AUD 424,996 | AUD 424,996 | 0 | AUD -1,362 | AUD 2.32392 | AUD 2.33137 |
| 2025-02-18 (Tuesday) | 182,879 | AUD 426,358 | AUD 426,358 | 0 | AUD -3,201 | AUD 2.33137 | AUD 2.34887 |
| 2025-02-17 (Monday) | 182,879 | AUD 429,559 | AUD 429,559 | 0 | AUD 4,823 | AUD 2.34887 | AUD 2.3225 |
| 2025-02-14 (Friday) | 182,879 | AUD 424,736 | AUD 424,736 | 0 | AUD 13,553 | AUD 2.3225 | AUD 2.24839 |
| 2025-02-13 (Thursday) | 182,879 | AUD 411,183 | AUD 411,183 | 0 | AUD 17,599 | AUD 2.24839 | AUD 2.15216 |
| 2025-02-12 (Wednesday) | 182,879 | AUD 393,584 | AUD 393,584 | 0 | AUD -878 | AUD 2.15216 | AUD 2.15696 |
| 2025-02-11 (Tuesday) | 182,879 | AUD 394,462 | AUD 394,462 | 0 | AUD -898 | AUD 2.15696 | AUD 2.16187 |
| 2025-02-10 (Monday) | 182,879 | AUD 395,360 | AUD 395,360 | 0 | AUD -6,064 | AUD 2.16187 | AUD 2.19503 |
| 2025-02-07 (Friday) | 182,879 | AUD 401,424 | AUD 401,424 | 0 | AUD 2,933 | AUD 2.19503 | AUD 2.17899 |
| 2025-02-06 (Thursday) | 182,879 | AUD 398,491 | AUD 398,491 | 0 | AUD 1,414 | AUD 2.17899 | AUD 2.17126 |
| 2025-02-05 (Wednesday) | 182,879 | AUD 397,077 | AUD 397,077 | 0 | AUD 10,776 | AUD 2.17126 | AUD 2.11233 |
| 2025-02-04 (Tuesday) | 182,879 | AUD 386,301 | AUD 386,301 | 0 | AUD 11,299 | AUD 2.11233 | AUD 2.05055 |
| 2025-02-03 (Monday) | 182,879 | AUD 375,002 | AUD 375,002 | 0 | AUD -8,276 | AUD 2.05055 | AUD 2.0958 |
| 2025-01-31 (Friday) | 182,879 | AUD 383,278 | AUD 383,278 | 0 | AUD 246 | AUD 2.0958 | AUD 2.09446 |
| 2025-01-30 (Thursday) | 182,879 | AUD 383,032 | AUD 383,032 | 0 | AUD 8,341 | AUD 2.09446 | AUD 2.04885 |
| 2025-01-29 (Wednesday) | 182,879 | AUD 374,691 | AUD 374,691 | 0 | AUD -10,159 | AUD 2.04885 | AUD 2.1044 |
| 2025-01-28 (Tuesday) | 182,879 | AUD 384,850 | AUD 384,850 | 0 | AUD -22,003 | AUD 2.1044 | AUD 2.22471 |
| 2025-01-27 (Monday) | 182,879 | AUD 406,853 | AUD 406,853 | 0 | AUD -2,525 | AUD 2.22471 | AUD 2.23852 |
| 2025-01-24 (Friday) | 182,879 | AUD 409,378 | AUD 409,378 | 0 | AUD 4,449 | AUD 2.23852 | AUD 2.21419 |
| 2025-01-23 (Thursday) | 182,879 | AUD 404,929 | AUD 404,929 | 0 | AUD -3,409 | AUD 2.21419 | AUD 2.23283 |
| 2025-01-22 (Wednesday) | 182,879 | AUD 408,338 | AUD 408,338 | ||||
| 2025-01-21 (Tuesday) | 182,879 | AUD 409,814 | AUD 409,814 | ||||
| 2025-01-20 (Monday) | 182,879 | AUD 401,672 | AUD 401,672 | ||||
| 2025-01-17 (Friday) | 182,879 | AUD 395,853 | AUD 395,853 | ||||
| 2025-01-16 (Thursday) | 182,879 | AUD 397,022 | AUD 397,022 | ||||
| 2025-01-15 (Wednesday) | 182,879 | AUD 389,465 | AUD 389,465 | ||||
| 2025-01-14 (Tuesday) | 182,879 | AUD 387,495 | AUD 387,495 | ||||
| 2025-01-13 (Monday) | 182,879 | AUD 379,057 | AUD 379,057 | ||||
| 2025-01-10 (Friday) | 182,879 | AUD 382,742 | AUD 382,742 | ||||
| 2025-01-09 (Thursday) | 182,879 | AUD 382,747 | AUD 382,747 | ||||
| 2025-01-09 (Thursday) | 182,879 | AUD 382,747 | AUD 382,747 | ||||
| 2025-01-09 (Thursday) | 182,879 | AUD 382,747 | AUD 382,747 | ||||
| 2025-01-08 (Wednesday) | 182,879 | AUD 387,173 | AUD 387,173 | ||||
| 2025-01-08 (Wednesday) | 182,879 | AUD 387,173 | AUD 387,173 | ||||
| 2025-01-08 (Wednesday) | 182,879 | AUD 387,173 | AUD 387,173 | ||||
| 2025-01-02 (Thursday) | 180,100 | AUD 387,005 | AUD 387,005 | 0 | AUD -30,750 | AUD 2.14883 | AUD 2.31957 |
| 2024-12-30 (Monday) | 180,100 | AUD 380,661 | AUD 380,661 | ||||
| 2024-12-06 (Friday) | 180,100 | AUD 417,755 | AUD 417,755 | 0 | AUD -11,087 | AUD 2.31957 | AUD 2.38113 |
| 2024-12-05 (Thursday) | 180,100 | AUD 428,842 | AUD 428,842 | 0 | AUD 11,720 | AUD 2.38113 | AUD 2.31606 |
| 2024-12-04 (Wednesday) | 180,100 | AUD 417,122 | AUD 417,122 | 0 | AUD -5,186 | AUD 2.31606 | AUD 2.34485 |
| 2024-12-03 (Tuesday) | 180,100 | AUD 422,308 | AUD 422,308 | 0 | AUD -5,012 | AUD 2.34485 | AUD 2.37268 |
| 2024-12-02 (Monday) | 180,100 | AUD 427,320 | AUD 427,320 | 0 | AUD -9,133 | AUD 2.37268 | AUD 2.42339 |
| 2024-11-29 (Friday) | 180,100 | AUD 436,453 | AUD 436,453 | 0 | AUD -1,336 | AUD 2.42339 | AUD 2.43081 |
| 2024-11-28 (Thursday) | 180,100 | AUD 437,789 | AUD 437,789 | 0 | AUD -3,105 | AUD 2.43081 | AUD 2.44805 |
| 2024-11-27 (Wednesday) | 180,100 | AUD 440,894 | AUD 440,894 | 0 | AUD 669 | AUD 2.44805 | AUD 2.44434 |
| 2024-11-26 (Tuesday) | 180,100 | AUD 440,225 | AUD 440,225 | 0 | AUD 2,301 | AUD 2.44434 | AUD 2.43156 |
| 2024-11-25 (Monday) | 180,100 | AUD 437,924 | AUD 437,924 | 0 | AUD -9,987 | AUD 2.43156 | AUD 2.48701 |
| 2024-11-22 (Friday) | 180,100 | AUD 447,911 | AUD 447,911 | 0 | AUD 10,150 | AUD 2.48701 | AUD 2.43066 |
| 2024-11-21 (Thursday) | 180,100 | AUD 437,761 | AUD 437,761 | 0 | AUD 5,287 | AUD 2.43066 | AUD 2.4013 |
| 2024-11-20 (Wednesday) | 180,100 | AUD 432,474 | AUD 432,474 | 0 | AUD 1,490 | AUD 2.4013 | AUD 2.39303 |
| 2024-11-19 (Tuesday) | 180,100 | AUD 430,984 | AUD 430,984 | 0 | AUD -9,299 | AUD 2.39303 | AUD 2.44466 |
| 2024-11-18 (Monday) | 180,100 | AUD 440,283 | AUD 440,283 | 0 | AUD 14,785 | AUD 2.44466 | AUD 2.36257 |
| 2024-11-12 (Tuesday) | 180,100 | AUD 425,498 | AUD 425,498 | 0 | AUD -26,227 | AUD 2.36257 | AUD 2.50819 |
| 2024-11-08 (Friday) | 180,100 | AUD 451,725 | AUD 451,725 | 0 | AUD -9,464 | AUD 2.50819 | AUD 2.56074 |
| 2024-11-07 (Thursday) | 180,100 | AUD 461,189 | AUD 461,189 | 0 | AUD 15,980 | AUD 2.56074 | AUD 2.47201 |
| 2024-11-06 (Wednesday) | 180,100 | AUD 445,209 | AUD 445,209 | 0 | AUD -2,869 | AUD 2.47201 | AUD 2.48794 |
| 2024-11-05 (Tuesday) | 180,100 | AUD 448,078 | AUD 448,078 | 0 | AUD 4,708 | AUD 2.48794 | AUD 2.4618 |
| 2024-11-04 (Monday) | 180,100 | AUD 443,370 | AUD 443,370 | 0 | AUD 2,294 | AUD 2.4618 | AUD 2.44906 |
| 2024-11-01 (Friday) | 180,100 | AUD 441,076 | AUD 441,076 | 0 | AUD 6,963 | AUD 2.44906 | AUD 2.4104 |
| 2024-10-31 (Thursday) | 180,100 | AUD 434,113 | AUD 434,113 | 0 | AUD -902 | AUD 2.4104 | AUD 2.41541 |
| 2024-10-30 (Wednesday) | 180,100 | AUD 435,015 | AUD 435,015 | 0 | AUD -4,319 | AUD 2.41541 | AUD 2.43939 |
| 2024-10-29 (Tuesday) | 180,100 | AUD 439,334 | AUD 439,334 | 0 | AUD -3,129 | AUD 2.43939 | AUD 2.45676 |
| 2024-10-28 (Monday) | 180,100 | AUD 442,463 | AUD 442,463 | 0 | AUD -1,236 | AUD 2.45676 | AUD 2.46363 |
| 2024-10-25 (Friday) | 180,100 | AUD 443,699 | AUD 443,699 | 0 | AUD 2,857 | AUD 2.46363 | AUD 2.44776 |
| 2024-10-24 (Thursday) | 180,100 | AUD 440,842 | AUD 440,842 | 0 | AUD 4,647 | AUD 2.44776 | AUD 2.42196 |
| 2024-10-23 (Wednesday) | 180,100 | AUD 436,195 | AUD 436,195 | 0 | AUD 521 | AUD 2.42196 | AUD 2.41907 |
| 2024-10-22 (Tuesday) | 180,100 | AUD 435,674 | AUD 435,674 | 0 | AUD -7,760 | AUD 2.41907 | AUD 2.46215 |
| 2024-10-21 (Monday) | 180,100 | AUD 443,434 | AUD 443,434 | 0 | AUD -3,467 | AUD 2.46215 | AUD 2.4814 |
| 2024-10-18 (Friday) | 180,100 | AUD 446,901 | AUD 446,901 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 2,779 | 2.277* | 2.32 |
* (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.