| 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 SGP.AX holdings
| Date | Number of SGP.AX Shares Held | Base Market Value of SGP.AX Shares | Local Market Value of SGP.AX Shares | Change in SGP.AX Shares Held | Change in SGP.AX Base Value | Current Price per SGP.AX Share Held | Previous Price per SGP.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 103,005 | AUD 321,078 | AUD 321,078 | 0 | AUD -3,073 | AUD 3.11711 | AUD 3.14694 |
| 2025-03-10 (Monday) | 103,005 | AUD 324,151 | AUD 324,151 | 1,542 | AUD 4,498 | AUD 3.14694 | AUD 3.15044 |
| 2025-03-07 (Friday) | 101,463 | AUD 319,653 | AUD 319,653 | 0 | AUD -6,684 | AUD 3.15044 | AUD 3.21632 |
| 2025-03-05 (Wednesday) | 101,463 | AUD 326,337 | AUD 326,337 | 0 | AUD 3,915 | AUD 3.21632 | AUD 3.17773 |
| 2025-03-04 (Tuesday) | 101,463 | AUD 322,422 | AUD 322,422 | 0 | AUD -3,718 | AUD 3.17773 | AUD 3.21437 |
| 2025-03-03 (Monday) | 101,463 | AUD 326,140 | AUD 326,140 | 0 | AUD 4,988 | AUD 3.21437 | AUD 3.16521 |
| 2025-02-28 (Friday) | 101,463 | AUD 321,152 | AUD 321,152 | 15,698 | AUD 48,028 | AUD 3.16521 | AUD 3.18456 |
| 2025-02-27 (Thursday) | 85,765 | AUD 273,124 | AUD 273,124 | 0 | AUD -2,077 | AUD 3.18456 | AUD 3.20878 |
| 2025-02-26 (Wednesday) | 85,765 | AUD 275,201 | AUD 275,201 | 0 | AUD -4,000 | AUD 3.20878 | AUD 3.25542 |
| 2025-02-25 (Tuesday) | 85,765 | AUD 279,201 | AUD 279,201 | 0 | AUD 164 | AUD 3.25542 | AUD 3.25351 |
| 2025-02-24 (Monday) | 85,765 | AUD 279,037 | AUD 279,037 | 0 | AUD -1,447 | AUD 3.25351 | AUD 3.27038 |
| 2025-02-21 (Friday) | 85,765 | AUD 280,484 | AUD 280,484 | 0 | AUD -1,428 | AUD 3.27038 | AUD 3.28703 |
| 2025-02-20 (Thursday) | 85,765 | AUD 281,912 | AUD 281,912 | 0 | AUD 372 | AUD 3.28703 | AUD 3.28269 |
| 2025-02-19 (Wednesday) | 85,765 | AUD 281,540 | AUD 281,540 | 0 | AUD -11,030 | AUD 3.28269 | AUD 3.4113 |
| 2025-02-18 (Tuesday) | 85,765 | AUD 292,570 | AUD 292,570 | 0 | AUD -2,782 | AUD 3.4113 | AUD 3.44374 |
| 2025-02-17 (Monday) | 85,765 | AUD 295,352 | AUD 295,352 | 0 | AUD 9,393 | AUD 3.44374 | AUD 3.33422 |
| 2025-02-14 (Friday) | 85,765 | AUD 285,959 | AUD 285,959 | 0 | AUD 7,783 | AUD 3.33422 | AUD 3.24347 |
| 2025-02-13 (Thursday) | 85,765 | AUD 278,176 | AUD 278,176 | 0 | AUD 1,038 | AUD 3.24347 | AUD 3.23136 |
| 2025-02-12 (Wednesday) | 85,765 | AUD 277,138 | AUD 277,138 | 0 | AUD 999 | AUD 3.23136 | AUD 3.21972 |
| 2025-02-11 (Tuesday) | 85,765 | AUD 276,139 | AUD 276,139 | 0 | AUD 715 | AUD 3.21972 | AUD 3.21138 |
| 2025-02-10 (Monday) | 85,765 | AUD 275,424 | AUD 275,424 | 0 | AUD 1,108 | AUD 3.21138 | AUD 3.19846 |
| 2025-02-07 (Friday) | 85,765 | AUD 274,316 | AUD 274,316 | 0 | AUD -3,043 | AUD 3.19846 | AUD 3.23394 |
| 2025-02-06 (Thursday) | 85,765 | AUD 277,359 | AUD 277,359 | 0 | AUD 2,620 | AUD 3.23394 | AUD 3.20339 |
| 2025-02-05 (Wednesday) | 85,765 | AUD 274,739 | AUD 274,739 | 0 | AUD 4,601 | AUD 3.20339 | AUD 3.14975 |
| 2025-02-04 (Tuesday) | 85,765 | AUD 270,138 | AUD 270,138 | 0 | AUD -1,895 | AUD 3.14975 | AUD 3.17184 |
| 2025-02-03 (Monday) | 85,765 | AUD 272,033 | AUD 272,033 | 0 | AUD -4,541 | AUD 3.17184 | AUD 3.22479 |
| 2025-01-31 (Friday) | 85,765 | AUD 276,574 | AUD 276,574 | 0 | AUD 2,316 | AUD 3.22479 | AUD 3.19778 |
| 2025-01-30 (Thursday) | 85,765 | AUD 274,258 | AUD 274,258 | 0 | AUD -5,611 | AUD 3.19778 | AUD 3.26321 |
| 2025-01-29 (Wednesday) | 85,765 | AUD 279,869 | AUD 279,869 | 0 | AUD 5,127 | AUD 3.26321 | AUD 3.20343 |
| 2025-01-28 (Tuesday) | 85,765 | AUD 274,742 | AUD 274,742 | 0 | AUD 3,630 | AUD 3.20343 | AUD 3.1611 |
| 2025-01-27 (Monday) | 85,765 | AUD 271,112 | AUD 271,112 | 0 | AUD -1,682 | AUD 3.1611 | AUD 3.18071 |
| 2025-01-24 (Friday) | 85,765 | AUD 272,794 | AUD 272,794 | 0 | AUD 2,200 | AUD 3.18071 | AUD 3.15506 |
| 2025-01-23 (Thursday) | 85,765 | AUD 270,594 | AUD 270,594 | 0 | AUD -2,668 | AUD 3.15506 | AUD 3.18617 |
| 2025-01-22 (Wednesday) | 85,765 | AUD 273,262 | AUD 273,262 | ||||
| 2025-01-21 (Tuesday) | 85,765 | AUD 272,718 | AUD 272,718 | ||||
| 2025-01-20 (Monday) | 85,765 | AUD 272,631 | AUD 272,631 | ||||
| 2025-01-17 (Friday) | 85,765 | AUD 269,396 | AUD 269,396 | ||||
| 2025-01-16 (Thursday) | 85,765 | AUD 269,952 | AUD 269,952 | ||||
| 2025-01-15 (Wednesday) | 85,765 | AUD 260,621 | AUD 260,621 | ||||
| 2025-01-14 (Tuesday) | 85,765 | AUD 256,114 | AUD 256,114 | ||||
| 2025-01-13 (Monday) | 85,765 | AUD 250,034 | AUD 250,034 | ||||
| 2025-01-10 (Friday) | 85,765 | AUD 256,044 | AUD 256,044 | ||||
| 2025-01-09 (Thursday) | 85,765 | AUD 256,500 | AUD 256,500 | ||||
| 2025-01-09 (Thursday) | 85,765 | AUD 256,500 | AUD 256,500 | ||||
| 2025-01-09 (Thursday) | 85,765 | AUD 256,500 | AUD 256,500 | ||||
| 2025-01-08 (Wednesday) | 85,765 | AUD 259,846 | AUD 259,846 | ||||
| 2025-01-08 (Wednesday) | 85,765 | AUD 259,846 | AUD 259,846 | ||||
| 2025-01-08 (Wednesday) | 85,765 | AUD 259,846 | AUD 259,846 | ||||
| 2025-01-02 (Thursday) | 84,462 | AUD 253,358 | AUD 253,358 | 0 | AUD -23,514 | AUD 2.99967 | AUD 3.27807 |
| 2024-12-30 (Monday) | 84,462 | AUD 255,178 | AUD 255,178 | ||||
| 2024-12-06 (Friday) | 84,462 | AUD 276,872 | AUD 276,872 | 0 | AUD -4,690 | AUD 3.27807 | AUD 3.33359 |
| 2024-12-05 (Thursday) | 84,462 | AUD 281,562 | AUD 281,562 | 0 | AUD -2,629 | AUD 3.33359 | AUD 3.36472 |
| 2024-12-04 (Wednesday) | 84,462 | AUD 284,191 | AUD 284,191 | 0 | AUD -4,679 | AUD 3.36472 | AUD 3.42012 |
| 2024-12-03 (Tuesday) | 84,462 | AUD 288,870 | AUD 288,870 | 0 | AUD 2,427 | AUD 3.42012 | AUD 3.39138 |
| 2024-12-02 (Monday) | 84,462 | AUD 286,443 | AUD 286,443 | 0 | AUD -776 | AUD 3.39138 | AUD 3.40057 |
| 2024-11-29 (Friday) | 84,462 | AUD 287,219 | AUD 287,219 | 0 | AUD -985 | AUD 3.40057 | AUD 3.41223 |
| 2024-11-28 (Thursday) | 84,462 | AUD 288,204 | AUD 288,204 | 0 | AUD -831 | AUD 3.41223 | AUD 3.42207 |
| 2024-11-27 (Wednesday) | 84,462 | AUD 289,035 | AUD 289,035 | 0 | AUD 2,840 | AUD 3.42207 | AUD 3.38845 |
| 2024-11-26 (Tuesday) | 84,462 | AUD 286,195 | AUD 286,195 | 0 | AUD 2,295 | AUD 3.38845 | AUD 3.36127 |
| 2024-11-25 (Monday) | 84,462 | AUD 283,900 | AUD 283,900 | 0 | AUD -748 | AUD 3.36127 | AUD 3.37013 |
| 2024-11-22 (Friday) | 84,462 | AUD 284,648 | AUD 284,648 | 0 | AUD 2,295 | AUD 3.37013 | AUD 3.34296 |
| 2024-11-21 (Thursday) | 84,462 | AUD 282,353 | AUD 282,353 | 0 | AUD 4,985 | AUD 3.34296 | AUD 3.28394 |
| 2024-11-20 (Wednesday) | 84,462 | AUD 277,368 | AUD 277,368 | 0 | AUD -6,260 | AUD 3.28394 | AUD 3.35805 |
| 2024-11-19 (Tuesday) | 84,462 | AUD 283,628 | AUD 283,628 | 0 | AUD 1,566 | AUD 3.35805 | AUD 3.33951 |
| 2024-11-18 (Monday) | 84,462 | AUD 282,062 | AUD 282,062 | 0 | AUD -5,374 | AUD 3.33951 | AUD 3.40314 |
| 2024-11-12 (Tuesday) | 84,462 | AUD 287,436 | AUD 287,436 | 0 | AUD 6,460 | AUD 3.40314 | AUD 3.32666 |
| 2024-11-08 (Friday) | 84,462 | AUD 280,976 | AUD 280,976 | 0 | AUD -1,380 | AUD 3.32666 | AUD 3.34299 |
| 2024-11-07 (Thursday) | 84,462 | AUD 282,356 | AUD 282,356 | 0 | AUD 266 | AUD 3.34299 | AUD 3.33985 |
| 2024-11-06 (Wednesday) | 84,462 | AUD 282,090 | AUD 282,090 | 0 | AUD -6,497 | AUD 3.33985 | AUD 3.41677 |
| 2024-11-05 (Tuesday) | 84,462 | AUD 288,587 | AUD 288,587 | 0 | AUD 1,501 | AUD 3.41677 | AUD 3.399 |
| 2024-11-04 (Monday) | 84,462 | AUD 287,086 | AUD 287,086 | 0 | AUD 1,273 | AUD 3.399 | AUD 3.38392 |
| 2024-11-01 (Friday) | 84,462 | AUD 285,813 | AUD 285,813 | 0 | AUD -758 | AUD 3.38392 | AUD 3.3929 |
| 2024-10-31 (Thursday) | 84,462 | AUD 286,571 | AUD 286,571 | 0 | AUD -822 | AUD 3.3929 | AUD 3.40263 |
| 2024-10-30 (Wednesday) | 84,462 | AUD 287,393 | AUD 287,393 | 0 | AUD 2,155 | AUD 3.40263 | AUD 3.37712 |
| 2024-10-29 (Tuesday) | 84,462 | AUD 285,238 | AUD 285,238 | 0 | AUD -705 | AUD 3.37712 | AUD 3.38546 |
| 2024-10-28 (Monday) | 84,462 | AUD 285,943 | AUD 285,943 | 0 | AUD -3,466 | AUD 3.38546 | AUD 3.4265 |
| 2024-10-25 (Friday) | 84,462 | AUD 289,409 | AUD 289,409 | 0 | AUD -3,056 | AUD 3.4265 | AUD 3.46268 |
| 2024-10-24 (Thursday) | 84,462 | AUD 292,465 | AUD 292,465 | 0 | AUD -1,770 | AUD 3.46268 | AUD 3.48364 |
| 2024-10-23 (Wednesday) | 84,462 | AUD 294,235 | AUD 294,235 | 0 | AUD -1,520 | AUD 3.48364 | AUD 3.50163 |
| 2024-10-22 (Tuesday) | 84,462 | AUD 295,755 | AUD 295,755 | 0 | AUD -6,884 | AUD 3.50163 | AUD 3.58314 |
| 2024-10-21 (Monday) | 84,462 | AUD 302,639 | AUD 302,639 | 0 | AUD 724 | AUD 3.58314 | AUD 3.57457 |
| 2024-10-18 (Friday) | 84,462 | AUD 301,915 | AUD 301,915 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 1,542 | 3.147* | 3.30 | |||
| 2025-02-28 | BUY | 15,698 | 3.165* | 3.32 |
* (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.