| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| 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 | MatsukiyoCocokara & Co. |
| Ticker | 3088.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3088.T holdings
| Date | Number of 3088.T Shares Held | Base Market Value of 3088.T Shares | Local Market Value of 3088.T Shares | Change in 3088.T Shares Held | Change in 3088.T Base Value | Current Price per 3088.T Share Held | Previous Price per 3088.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-26 (Monday) | 14,300 | JPY 237,551 | JPY 237,551 | 0 | JPY 8,375 | JPY 16.612 | JPY 16.0263 |
| 2026-01-23 (Friday) | 14,300 | JPY 229,176 | JPY 229,176 | 0 | JPY 3,059 | JPY 16.0263 | JPY 15.8124 |
| 2026-01-22 (Thursday) | 14,300 | JPY 226,117 | JPY 226,117 | 0 | JPY -5,264 | JPY 15.8124 | JPY 16.1805 |
| 2026-01-21 (Wednesday) | 14,300 | JPY 231,381 | JPY 231,381 | 0 | JPY -2,991 | JPY 16.1805 | JPY 16.3897 |
| 2026-01-20 (Tuesday) | 14,300 | JPY 234,372 | JPY 234,372 | 200 | JPY 11,341 | JPY 16.3897 | JPY 15.8178 |
| 2026-01-19 (Monday) | 14,100 | JPY 223,031 | JPY 223,031 | 0 | JPY 1,620 | JPY 15.8178 | JPY 15.7029 |
| 2026-01-16 (Friday) | 14,100 | JPY 221,411 | JPY 221,411 | 0 | JPY -12,218 | JPY 15.7029 | JPY 16.5694 |
| 2026-01-15 (Thursday) | 14,100 | JPY 233,629 | JPY 233,629 | 0 | JPY 2,902 | JPY 16.5694 | JPY 16.3636 |
| 2026-01-14 (Wednesday) | 14,100 | JPY 230,727 | JPY 230,727 | 0 | JPY -1,663 | JPY 16.3636 | JPY 16.4816 |
| 2026-01-13 (Tuesday) | 14,100 | JPY 232,390 | JPY 232,390 | 0 | JPY -4,477 | JPY 16.4816 | JPY 16.7991 |
| 2026-01-12 (Monday) | 14,100 | JPY 236,867 | JPY 236,867 | 0 | JPY -120 | JPY 16.7991 | JPY 16.8076 |
| 2026-01-09 (Friday) | 14,100 | JPY 236,987 | JPY 236,987 | 0 | JPY -4,088 | JPY 16.8076 | JPY 17.0975 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-20 | BUY | 200 | 2,609.000 | 2,527.500 | 2,535.650 | JPY 507,130 | 17.76 |
| 2025-12-16 | BUY | 400 | 2,872.000 | 2,815.500 | 2,821.150 | JPY 1,128,460 | 17.82 |
| 2025-12-12 | BUY | 200 | 2,896.000 | 2,844.000 | 2,849.200 | JPY 569,840 | 17.82 |
| 2025-11-28 | BUY | 200 | 2,908.500 | 2,873.500 | 2,877.000 | JPY 575,400 | 17.79 |
| 2025-11-17 | SELL | -200 | 2,830.000 | 2,672.500 | 2,688.250 | JPY -537,650 | 17.77 Loss of -534,096 on sale |
| 2025-11-14 | BUY | 200 | 2,985.000 | 2,883.500 | 2,893.650 | JPY 578,730 | 17.76 |
| 2025-11-13 | BUY | 200 | 2,985.000 | 2,955.500 | 2,958.450 | JPY 591,690 | 17.76 |
| 2025-11-11 | BUY | 200 | 2,990.000 | 2,927.000 | 2,933.300 | JPY 586,660 | 17.74 |
| 2025-06-20 | BUY | 200 | 2,924.000 | 2,971.500 | 2,966.750 | JPY 593,350 | 16.45 |
| 2025-05-30 | SELL | -2,900 | 2,916.000 | 2,936.500 | 2,934.450 | JPY -8,509,905 | 16.05 Loss of -8,463,351 on sale |
| 2025-05-12 | BUY | 200 | 2,974.000 | 2,991.500 | 2,989.750 | JPY 597,950 | 15.50 |
| 2025-04-28 | BUY | 200 | 2,598.500 | 2,614.500 | 2,612.900 | JPY 522,580 | 15.20 |
| 2025-04-11 | BUY | 200 | 2,497.000 | 2,519.000 | 2,516.800 | JPY 503,360 | 14.83 |
| 2025-04-10 | BUY | 200 | 2,524.500 | 2,534.500 | 2,533.500 | JPY 506,700 | 14.80 |
| 2025-04-09 | BUY | 200 | 2,423.000 | 2,437.500 | 2,436.050 | JPY 487,210 | 14.77 |
| 2025-04-08 | BUY | 200 | 2,391.000 | 2,396.000 | 2,395.500 | JPY 479,100 | 14.75 |
| 2025-03-25 | BUY | 200 | 2,367.500 | 2,383.000 | 2,381.450 | JPY 476,290 | 14.62 |
| 2025-03-10 | BUY | 200 | 2,327.000 | 2,344.000 | 2,342.300 | JPY 468,460 | 14.41 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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