| 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 TREL-B.ST holdings
| Date | Number of TREL-B.ST Shares Held | Base Market Value of TREL-B.ST Shares | Local Market Value of TREL-B.ST Shares | Change in TREL-B.ST Shares Held | Change in TREL-B.ST Base Value | Current Price per TREL-B.ST Share Held | Previous Price per TREL-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,288 | SEK 331,108 | SEK 331,108 | 0 | SEK -5,711 | SEK 39.9503 | SEK 40.6394 |
| 2025-03-10 (Monday) | 8,288 | SEK 336,819 | SEK 336,819 | 124 | SEK -4,924 | SEK 40.6394 | SEK 41.8597 |
| 2025-03-07 (Friday) | 8,164 | SEK 341,743 | SEK 341,743 | 0 | SEK 5,031 | SEK 41.8597 | SEK 41.2435 |
| 2025-03-05 (Wednesday) | 8,164 | SEK 336,712 | SEK 336,712 | 0 | SEK 22,432 | SEK 41.2435 | SEK 38.4958 |
| 2025-03-04 (Tuesday) | 8,164 | SEK 314,280 | SEK 314,280 | 0 | SEK -7,824 | SEK 38.4958 | SEK 39.4542 |
| 2025-03-03 (Monday) | 8,164 | SEK 322,104 | SEK 322,104 | 0 | SEK 4,521 | SEK 39.4542 | SEK 38.9004 |
| 2025-02-28 (Friday) | 8,164 | SEK 317,583 | SEK 317,583 | 0 | SEK 37 | SEK 38.9004 | SEK 38.8959 |
| 2025-02-27 (Thursday) | 8,164 | SEK 317,546 | SEK 317,546 | 0 | SEK -10,348 | SEK 38.8959 | SEK 40.1634 |
| 2025-02-26 (Wednesday) | 8,164 | SEK 327,894 | SEK 327,894 | 0 | SEK 4,124 | SEK 40.1634 | SEK 39.6583 |
| 2025-02-25 (Tuesday) | 8,164 | SEK 323,770 | SEK 323,770 | 0 | SEK 3,344 | SEK 39.6583 | SEK 39.2487 |
| 2025-02-24 (Monday) | 8,164 | SEK 320,426 | SEK 320,426 | 0 | SEK -6,071 | SEK 39.2487 | SEK 39.9923 |
| 2025-02-21 (Friday) | 8,164 | SEK 326,497 | SEK 326,497 | 0 | SEK 329 | SEK 39.9923 | SEK 39.952 |
| 2025-02-20 (Thursday) | 8,164 | SEK 326,168 | SEK 326,168 | 0 | SEK 5,275 | SEK 39.952 | SEK 39.3059 |
| 2025-02-19 (Wednesday) | 8,164 | SEK 320,893 | SEK 320,893 | 0 | SEK -12,235 | SEK 39.3059 | SEK 40.8045 |
| 2025-02-18 (Tuesday) | 8,164 | SEK 333,128 | SEK 333,128 | 0 | SEK 4,576 | SEK 40.8045 | SEK 40.244 |
| 2025-02-17 (Monday) | 8,164 | SEK 328,552 | SEK 328,552 | 0 | SEK 4,468 | SEK 40.244 | SEK 39.6967 |
| 2025-02-14 (Friday) | 8,164 | SEK 324,084 | SEK 324,084 | 0 | SEK 2,027 | SEK 39.6967 | SEK 39.4484 |
| 2025-02-13 (Thursday) | 8,164 | SEK 322,057 | SEK 322,057 | 0 | SEK 8,510 | SEK 39.4484 | SEK 38.4061 |
| 2025-02-12 (Wednesday) | 8,164 | SEK 313,547 | SEK 313,547 | 0 | SEK 770 | SEK 38.4061 | SEK 38.3117 |
| 2025-02-11 (Tuesday) | 8,164 | SEK 312,777 | SEK 312,777 | 0 | SEK 854 | SEK 38.3117 | SEK 38.2071 |
| 2025-02-10 (Monday) | 8,164 | SEK 311,923 | SEK 311,923 | 0 | SEK 1,311 | SEK 38.2071 | SEK 38.0465 |
| 2025-02-07 (Friday) | 8,164 | SEK 310,612 | SEK 310,612 | 0 | SEK -3,985 | SEK 38.0465 | SEK 38.5347 |
| 2025-02-06 (Thursday) | 8,164 | SEK 314,597 | SEK 314,597 | 0 | SEK 6,638 | SEK 38.5347 | SEK 37.7216 |
| 2025-02-05 (Wednesday) | 8,164 | SEK 307,959 | SEK 307,959 | 0 | SEK 1,576 | SEK 37.7216 | SEK 37.5285 |
| 2025-02-04 (Tuesday) | 8,164 | SEK 306,383 | SEK 306,383 | 0 | SEK 1,938 | SEK 37.5285 | SEK 37.2912 |
| 2025-02-03 (Monday) | 8,164 | SEK 304,445 | SEK 304,445 | 0 | SEK -4,860 | SEK 37.2912 | SEK 37.8865 |
| 2025-01-31 (Friday) | 8,164 | SEK 309,305 | SEK 309,305 | 0 | SEK -1,942 | SEK 37.8865 | SEK 38.1243 |
| 2025-01-30 (Thursday) | 8,164 | SEK 311,247 | SEK 311,247 | 0 | SEK -1,331 | SEK 38.1243 | SEK 38.2874 |
| 2025-01-29 (Wednesday) | 8,164 | SEK 312,578 | SEK 312,578 | 0 | SEK 13,186 | SEK 38.2874 | SEK 36.6722 |
| 2025-01-28 (Tuesday) | 8,164 | SEK 299,392 | SEK 299,392 | 0 | SEK -1,736 | SEK 36.6722 | SEK 36.8849 |
| 2025-01-27 (Monday) | 8,164 | SEK 301,128 | SEK 301,128 | 0 | SEK -4,617 | SEK 36.8849 | SEK 37.4504 |
| 2025-01-24 (Friday) | 8,164 | SEK 305,745 | SEK 305,745 | 0 | SEK 3,480 | SEK 37.4504 | SEK 37.0241 |
| 2025-01-23 (Thursday) | 8,164 | SEK 302,265 | SEK 302,265 | 0 | SEK 1,931 | SEK 37.0241 | SEK 36.7876 |
| 2025-01-22 (Wednesday) | 8,164 | SEK 300,334 | SEK 300,334 | ||||
| 2025-01-21 (Tuesday) | 8,164 | SEK 298,339 | SEK 298,339 | ||||
| 2025-01-20 (Monday) | 8,164 | SEK 298,128 | SEK 298,128 | ||||
| 2025-01-17 (Friday) | 8,164 | SEK 295,345 | SEK 295,345 | ||||
| 2025-01-16 (Thursday) | 8,164 | SEK 289,906 | SEK 289,906 | ||||
| 2025-01-15 (Wednesday) | 8,164 | SEK 289,222 | SEK 289,222 | ||||
| 2025-01-14 (Tuesday) | 8,164 | SEK 284,137 | SEK 284,137 | ||||
| 2025-01-13 (Monday) | 8,164 | SEK 281,046 | SEK 281,046 | ||||
| 2025-01-10 (Friday) | 8,164 | SEK 283,168 | SEK 283,168 | ||||
| 2025-01-09 (Thursday) | 8,164 | SEK 286,895 | SEK 286,895 | ||||
| 2025-01-09 (Thursday) | 8,164 | SEK 286,895 | SEK 286,895 | ||||
| 2025-01-09 (Thursday) | 8,164 | SEK 286,895 | SEK 286,895 | ||||
| 2025-01-08 (Wednesday) | 8,164 | SEK 281,432 | SEK 281,432 | ||||
| 2025-01-08 (Wednesday) | 8,164 | SEK 281,432 | SEK 281,432 | ||||
| 2025-01-08 (Wednesday) | 8,164 | SEK 281,432 | SEK 281,432 | ||||
| 2024-12-31 (Tuesday) | 8,040 | SEK 275,489 | SEK 275,489 | ||||
| 2024-12-30 (Monday) | 8,040 | SEK 275,637 | SEK 275,637 | ||||
| 2024-12-27 (Friday) | 8,040 | SEK 277,987 | SEK 277,987 | ||||
| 2024-12-26 (Thursday) | 8,040 | SEK 274,579 | SEK 274,579 | ||||
| 2024-12-24 (Tuesday) | 8,040 | SEK 273,326 | SEK 273,326 | ||||
| 2024-12-23 (Monday) | 8,040 | SEK 274,723 | SEK 274,723 | ||||
| 2024-12-20 (Friday) | 8,040 | SEK 276,252 | SEK 276,252 | ||||
| 2024-12-19 (Thursday) | 8,040 | SEK 278,316 | SEK 278,316 | ||||
| 2024-12-18 (Wednesday) | 8,040 | SEK 285,304 | SEK 285,304 | ||||
| 2024-12-17 (Tuesday) | 8,040 | SEK 286,027 | SEK 286,027 | ||||
| 2024-12-16 (Monday) | 8,040 | SEK 288,825 | SEK 288,825 | ||||
| 2024-12-13 (Friday) | 8,040 | SEK 287,459 | SEK 287,459 | ||||
| 2024-12-11 (Wednesday) | 8,040 | SEK 293,431 | SEK 293,431 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 124 | 40.639* | 38.83 |
* (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.