| 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 | Sekisui Chemical Co., Ltd. |
| Ticker | 4204.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4204.T holdings
| Date | Number of 4204.T Shares Held | Base Market Value of 4204.T Shares | Local Market Value of 4204.T Shares | Change in 4204.T Shares Held | Change in 4204.T Base Value | Current Price per 4204.T Share Held | Previous Price per 4204.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,500 | JPY 280,044 | JPY 280,044 | 0 | JPY -10,665 | JPY 16.9724 | JPY 17.6187 |
| 2025-05-07 (Wednesday) | 16,500 | JPY 290,709 | JPY 290,709 | 0 | JPY 7,989 | JPY 17.6187 | JPY 17.1345 |
| 2025-05-06 (Tuesday) | 16,500 | JPY 282,720 | JPY 282,720 | 0 | JPY 1,829 | JPY 17.1345 | JPY 17.0237 |
| 2025-05-05 (Monday) | 16,500 | JPY 280,891 | JPY 280,891 | 0 | JPY 448 | JPY 17.0237 | JPY 16.9965 |
| 2025-05-02 (Friday) | 16,500 | JPY 280,443 | JPY 280,443 | 0 | JPY 2,189 | JPY 16.9965 | JPY 16.8639 |
| 2025-05-01 (Thursday) | 16,500 | JPY 278,254 | JPY 278,254 | 0 | JPY -9,663 | JPY 16.8639 | JPY 17.4495 |
| 2025-04-30 (Wednesday) | 16,500 | JPY 287,917 | JPY 287,917 | 0 | JPY 2,235 | JPY 17.4495 | JPY 17.3141 |
| 2025-04-29 (Tuesday) | 16,500 | JPY 285,682 | JPY 285,682 | 0 | JPY 970 | JPY 17.3141 | JPY 17.2553 |
| 2025-04-28 (Monday) | 16,500 | JPY 284,712 | JPY 284,712 | 200 | JPY 6,998 | JPY 17.2553 | JPY 17.0377 |
| 2025-04-25 (Friday) | 16,300 | JPY 277,714 | JPY 277,714 | 0 | JPY -3,486 | JPY 17.0377 | JPY 17.2515 |
| 2025-04-24 (Thursday) | 16,300 | JPY 281,200 | JPY 281,200 | 0 | JPY -1,896 | JPY 17.2515 | JPY 17.3679 |
| 2025-04-23 (Wednesday) | 16,300 | JPY 283,096 | JPY 283,096 | 0 | JPY 2,327 | JPY 17.3679 | JPY 17.2251 |
| 2025-04-22 (Tuesday) | 16,300 | JPY 280,769 | JPY 280,769 | 0 | JPY 975 | JPY 17.2251 | JPY 17.1653 |
| 2025-04-21 (Monday) | 16,300 | JPY 279,794 | JPY 279,794 | 0 | JPY -1,806 | JPY 17.1653 | JPY 17.2761 |
| 2025-04-18 (Friday) | 16,300 | JPY 281,600 | JPY 281,600 | 0 | JPY 2,808 | JPY 17.2761 | JPY 17.1038 |
| 2025-04-17 (Thursday) | 16,300 | JPY 278,792 | JPY 278,792 | 0 | JPY 672 | JPY 17.1038 | JPY 17.0626 |
| 2025-04-16 (Wednesday) | 16,300 | JPY 278,120 | JPY 278,120 | 0 | JPY 2,323 | JPY 17.0626 | JPY 16.9201 |
| 2025-04-15 (Tuesday) | 16,300 | JPY 275,797 | JPY 275,797 | 0 | JPY 3,106 | JPY 16.9201 | JPY 16.7295 |
| 2025-04-14 (Monday) | 16,300 | JPY 272,691 | JPY 272,691 | 0 | JPY 2,387 | JPY 16.7295 | JPY 16.5831 |
| 2025-04-11 (Friday) | 16,300 | JPY 270,304 | JPY 270,304 | 200 | JPY 1,674 | JPY 16.5831 | JPY 16.6851 |
| 2025-04-10 (Thursday) | 16,100 | JPY 268,630 | JPY 268,630 | 200 | JPY 17,771 | JPY 16.6851 | JPY 15.7773 |
| 2025-04-09 (Wednesday) | 15,900 | JPY 250,859 | JPY 250,859 | 200 | JPY 256 | JPY 15.7773 | JPY 15.962 |
| 2025-04-08 (Tuesday) | 15,700 | JPY 250,603 | JPY 250,603 | 200 | JPY 13,959 | JPY 15.962 | JPY 15.2674 |
| 2025-04-07 (Monday) | 15,500 | JPY 236,644 | JPY 236,644 | 0 | JPY -17,642 | JPY 15.2674 | JPY 16.4055 |
| 2025-04-04 (Friday) | 15,500 | JPY 254,286 | JPY 254,286 | 0 | JPY -5,609 | JPY 16.4055 | JPY 16.7674 |
| 2025-04-02 (Wednesday) | 15,500 | JPY 259,895 | JPY 259,895 | 0 | JPY -5,629 | JPY 16.7674 | JPY 17.1306 |
| 2025-04-01 (Tuesday) | 15,500 | JPY 265,524 | JPY 265,524 | 0 | JPY 1,784 | JPY 17.1306 | JPY 17.0155 |
| 2025-03-31 (Monday) | 15,500 | JPY 263,740 | JPY 263,740 | 0 | JPY -6,292 | JPY 17.0155 | JPY 17.4214 |
| 2025-03-28 (Friday) | 15,500 | JPY 270,032 | JPY 270,032 | 0 | JPY -2,263 | JPY 17.4214 | JPY 17.5674 |
| 2025-03-27 (Thursday) | 15,500 | JPY 272,295 | JPY 272,295 | 0 | JPY 64 | JPY 17.5674 | JPY 17.5633 |
| 2025-03-26 (Wednesday) | 15,500 | JPY 272,231 | JPY 272,231 | 0 | JPY -574 | JPY 17.5633 | JPY 17.6003 |
| 2025-03-25 (Tuesday) | 15,500 | JPY 272,805 | JPY 272,805 | 200 | JPY 8,053 | JPY 17.6003 | JPY 17.3041 |
| 2025-03-24 (Monday) | 15,300 | JPY 264,752 | JPY 264,752 | 0 | JPY -7,894 | JPY 17.3041 | JPY 17.82 |
| 2025-03-21 (Friday) | 15,300 | JPY 272,646 | JPY 272,646 | 0 | JPY 850 | JPY 17.82 | JPY 17.7644 |
| 2025-03-20 (Thursday) | 15,300 | JPY 271,796 | JPY 271,796 | 0 | JPY 2,120 | JPY 17.7644 | JPY 17.6259 |
| 2025-03-19 (Wednesday) | 15,300 | JPY 269,676 | JPY 269,676 | 0 | JPY -122 | JPY 17.6259 | JPY 17.6339 |
| 2025-03-18 (Tuesday) | 15,300 | JPY 269,798 | JPY 269,798 | 0 | JPY 492 | JPY 17.6339 | JPY 17.6017 |
| 2025-03-17 (Monday) | 15,300 | JPY 269,306 | JPY 269,306 | 0 | JPY 4,854 | JPY 17.6017 | JPY 17.2844 |
| 2025-03-14 (Friday) | 15,300 | JPY 264,452 | JPY 264,452 | 0 | JPY -2,175 | JPY 17.2844 | JPY 17.4266 |
| 2025-03-13 (Thursday) | 15,300 | JPY 266,627 | JPY 266,627 | 0 | JPY 1,664 | JPY 17.4266 | JPY 17.3178 |
| 2025-03-12 (Wednesday) | 15,300 | JPY 264,963 | JPY 264,963 | 0 | JPY -705 | JPY 17.3178 | JPY 17.3639 |
| 2025-03-11 (Tuesday) | 15,300 | JPY 265,668 | JPY 265,668 | 0 | JPY -1,436 | JPY 17.3639 | JPY 17.4578 |
| 2025-03-10 (Monday) | 15,300 | JPY 267,104 | JPY 267,104 | 200 | JPY 5,114 | JPY 17.4578 | JPY 17.3503 |
| 2025-03-07 (Friday) | 15,100 | JPY 261,990 | JPY 261,990 | 0 | JPY 673 | JPY 17.3503 | JPY 17.3058 |
| 2025-03-05 (Wednesday) | 15,100 | JPY 261,317 | JPY 261,317 | 0 | JPY 496 | JPY 17.3058 | JPY 17.2729 |
| 2025-03-04 (Tuesday) | 15,100 | JPY 260,821 | JPY 260,821 | 0 | JPY 1,291 | JPY 17.2729 | JPY 17.1874 |
| 2025-03-03 (Monday) | 15,100 | JPY 259,530 | JPY 259,530 | 0 | JPY 3,563 | JPY 17.1874 | JPY 16.9515 |
| 2025-02-28 (Friday) | 15,100 | JPY 255,967 | JPY 255,967 | 0 | JPY -441 | JPY 16.9515 | JPY 16.9807 |
| 2025-02-27 (Thursday) | 15,100 | JPY 256,408 | JPY 256,408 | 0 | JPY -1,192 | JPY 16.9807 | JPY 17.0596 |
| 2025-02-26 (Wednesday) | 15,100 | JPY 257,600 | JPY 257,600 | 0 | JPY 2,667 | JPY 17.0596 | JPY 16.883 |
| 2025-02-25 (Tuesday) | 15,100 | JPY 254,933 | JPY 254,933 | 0 | JPY 1,075 | JPY 16.883 | JPY 16.8118 |
| 2025-02-24 (Monday) | 15,100 | JPY 253,858 | JPY 253,858 | 0 | JPY 441 | JPY 16.8118 | JPY 16.7826 |
| 2025-02-21 (Friday) | 15,100 | JPY 253,417 | JPY 253,417 | 0 | JPY 883 | JPY 16.7826 | JPY 16.7241 |
| 2025-02-20 (Thursday) | 15,100 | JPY 252,534 | JPY 252,534 | 0 | JPY 53 | JPY 16.7241 | JPY 16.7206 |
| 2025-02-19 (Wednesday) | 15,100 | JPY 252,481 | JPY 252,481 | 0 | JPY 2,233 | JPY 16.7206 | JPY 16.5727 |
| 2025-02-18 (Tuesday) | 15,100 | JPY 250,248 | JPY 250,248 | 0 | JPY -2,341 | JPY 16.5727 | JPY 16.7277 |
| 2025-02-17 (Monday) | 15,100 | JPY 252,589 | JPY 252,589 | 0 | JPY 286 | JPY 16.7277 | JPY 16.7088 |
| 2025-02-14 (Friday) | 15,100 | JPY 252,303 | JPY 252,303 | 0 | JPY -374 | JPY 16.7088 | JPY 16.7336 |
| 2025-02-13 (Thursday) | 15,100 | JPY 252,677 | JPY 252,677 | 0 | JPY 2,338 | JPY 16.7336 | JPY 16.5787 |
| 2025-02-12 (Wednesday) | 15,100 | JPY 250,339 | JPY 250,339 | 0 | JPY 2,327 | JPY 16.5787 | JPY 16.4246 |
| 2025-02-11 (Tuesday) | 15,100 | JPY 248,012 | JPY 248,012 | 0 | JPY -1,472 | JPY 16.4246 | JPY 16.5221 |
| 2025-02-10 (Monday) | 15,100 | JPY 249,484 | JPY 249,484 | 0 | JPY -1,875 | JPY 16.5221 | JPY 16.6463 |
| 2025-02-07 (Friday) | 15,100 | JPY 251,359 | JPY 251,359 | 0 | JPY -482 | JPY 16.6463 | JPY 16.6782 |
| 2025-02-06 (Thursday) | 15,100 | JPY 251,841 | JPY 251,841 | 0 | JPY 150 | JPY 16.6782 | JPY 16.6683 |
| 2025-02-05 (Wednesday) | 15,100 | JPY 251,691 | JPY 251,691 | 0 | JPY 6,607 | JPY 16.6683 | JPY 16.2307 |
| 2025-02-04 (Tuesday) | 15,100 | JPY 245,084 | JPY 245,084 | 0 | JPY -22 | JPY 16.2307 | JPY 16.2322 |
| 2025-02-03 (Monday) | 15,100 | JPY 245,106 | JPY 245,106 | 0 | JPY -6,382 | JPY 16.2322 | JPY 16.6548 |
| 2025-01-31 (Friday) | 15,100 | JPY 251,488 | JPY 251,488 | 0 | JPY 11,765 | JPY 16.6548 | JPY 15.8757 |
| 2025-01-30 (Thursday) | 15,100 | JPY 239,723 | JPY 239,723 | 0 | JPY 1,402 | JPY 15.8757 | JPY 15.7828 |
| 2025-01-29 (Wednesday) | 15,100 | JPY 238,321 | JPY 238,321 | 0 | JPY 1,199 | JPY 15.7828 | JPY 15.7034 |
| 2025-01-28 (Tuesday) | 15,100 | JPY 237,122 | JPY 237,122 | 0 | JPY -1,575 | JPY 15.7034 | JPY 15.8077 |
| 2025-01-27 (Monday) | 15,100 | JPY 238,697 | JPY 238,697 | 0 | JPY 1,697 | JPY 15.8077 | JPY 15.6954 |
| 2025-01-24 (Friday) | 15,100 | JPY 237,000 | JPY 237,000 | 0 | JPY 925 | JPY 15.6954 | JPY 15.6341 |
| 2025-01-23 (Thursday) | 15,100 | JPY 236,075 | JPY 236,075 | 0 | JPY -9 | JPY 15.6341 | JPY 15.6347 |
| 2025-01-22 (Wednesday) | 15,100 | JPY 236,084 | JPY 236,084 | ||||
| 2025-01-21 (Tuesday) | 15,100 | JPY 239,537 | JPY 239,537 | ||||
| 2025-01-20 (Monday) | 15,100 | JPY 237,821 | JPY 237,821 | ||||
| 2025-01-17 (Friday) | 15,100 | JPY 237,490 | JPY 237,490 | ||||
| 2025-01-16 (Thursday) | 15,100 | JPY 241,555 | JPY 241,555 | ||||
| 2025-01-15 (Wednesday) | 15,100 | JPY 240,051 | JPY 240,051 | ||||
| 2025-01-14 (Tuesday) | 15,100 | JPY 239,533 | JPY 239,533 | ||||
| 2025-01-13 (Monday) | 15,100 | JPY 240,699 | JPY 240,699 | ||||
| 2025-01-10 (Friday) | 15,100 | JPY 240,615 | JPY 240,615 | ||||
| 2025-01-09 (Thursday) | 15,100 | JPY 245,175 | JPY 245,175 | ||||
| 2025-01-09 (Thursday) | 15,100 | JPY 245,175 | JPY 245,175 | ||||
| 2025-01-09 (Thursday) | 15,100 | JPY 245,175 | JPY 245,175 | ||||
| 2025-01-08 (Wednesday) | 15,100 | JPY 252,302 | JPY 252,302 | ||||
| 2025-01-08 (Wednesday) | 15,100 | JPY 252,302 | JPY 252,302 | ||||
| 2025-01-08 (Wednesday) | 15,100 | JPY 252,302 | JPY 252,302 | ||||
| 2025-01-02 (Thursday) | 14,900 | JPY 257,411 | JPY 257,411 | ||||
| 2024-12-31 (Tuesday) | 14,900 | JPY 257,403 | JPY 257,403 | ||||
| 2024-12-30 (Monday) | 14,900 | JPY 257,338 | JPY 257,338 | ||||
| 2024-12-27 (Friday) | 14,900 | JPY 259,595 | JPY 259,595 | ||||
| 2024-12-26 (Thursday) | 14,900 | JPY 248,153 | JPY 248,153 | ||||
| 2024-12-24 (Tuesday) | 14,900 | JPY 231,824 | JPY 231,824 | ||||
| 2024-12-23 (Monday) | 14,900 | JPY 230,412 | JPY 230,412 | ||||
| 2024-12-20 (Friday) | 14,900 | JPY 226,104 | JPY 226,104 | ||||
| 2024-12-19 (Thursday) | 14,900 | JPY 224,405 | JPY 224,405 | ||||
| 2024-12-18 (Wednesday) | 14,900 | JPY 231,262 | JPY 231,262 | ||||
| 2024-12-17 (Tuesday) | 14,900 | JPY 231,780 | JPY 231,780 | ||||
| 2024-12-16 (Monday) | 14,900 | JPY 229,825 | JPY 229,825 | ||||
| 2024-12-13 (Friday) | 14,900 | JPY 231,908 | JPY 231,908 | ||||
| 2024-12-11 (Wednesday) | 14,900 | JPY 234,327 | JPY 234,327 | ||||
| 2024-12-06 (Friday) | 14,900 | JPY 237,680 | JPY 237,680 | 0 | JPY -2,174 | JPY 15.9517 | JPY 16.0976 |
| 2024-12-05 (Thursday) | 14,900 | JPY 239,854 | JPY 239,854 | 0 | JPY 1,393 | JPY 16.0976 | JPY 16.0041 |
| 2024-12-04 (Wednesday) | 14,900 | JPY 238,461 | JPY 238,461 | 0 | JPY -5,902 | JPY 16.0041 | JPY 16.4002 |
| 2024-12-03 (Tuesday) | 14,900 | JPY 244,363 | JPY 244,363 | 0 | JPY 4,983 | JPY 16.4002 | JPY 16.0658 |
| 2024-12-02 (Monday) | 14,900 | JPY 239,380 | JPY 239,380 | 0 | JPY -611 | JPY 16.0658 | JPY 16.1068 |
| 2024-11-29 (Friday) | 14,900 | JPY 239,991 | JPY 239,991 | 0 | JPY 2,909 | JPY 16.1068 | JPY 15.9115 |
| 2024-11-28 (Thursday) | 14,900 | JPY 237,082 | JPY 237,082 | 0 | JPY 2,154 | JPY 15.9115 | JPY 15.767 |
| 2024-11-27 (Wednesday) | 14,900 | JPY 234,928 | JPY 234,928 | 0 | JPY -2,571 | JPY 15.767 | JPY 15.9395 |
| 2024-11-26 (Tuesday) | 14,900 | JPY 237,499 | JPY 237,499 | 0 | JPY 13,183 | JPY 15.9395 | JPY 15.0548 |
| 2024-11-25 (Monday) | 14,900 | JPY 224,316 | JPY 224,316 | 0 | JPY 871 | JPY 15.0548 | JPY 14.9963 |
| 2024-11-22 (Friday) | 14,900 | JPY 223,445 | JPY 223,445 | 0 | JPY -598 | JPY 14.9963 | JPY 15.0364 |
| 2024-11-21 (Thursday) | 14,900 | JPY 224,043 | JPY 224,043 | 0 | JPY -374 | JPY 15.0364 | JPY 15.0615 |
| 2024-11-20 (Wednesday) | 14,900 | JPY 224,417 | JPY 224,417 | 0 | JPY -3,835 | JPY 15.0615 | JPY 15.3189 |
| 2024-11-19 (Tuesday) | 14,900 | JPY 228,252 | JPY 228,252 | 0 | JPY 2,279 | JPY 15.3189 | JPY 15.166 |
| 2024-11-18 (Monday) | 14,900 | JPY 225,973 | JPY 225,973 | 0 | JPY -3,325 | JPY 15.166 | JPY 15.3891 |
| 2024-11-12 (Tuesday) | 14,900 | JPY 229,298 | JPY 229,298 | 0 | JPY -1,399 | JPY 15.3891 | JPY 15.483 |
| 2024-11-08 (Friday) | 14,900 | JPY 230,697 | JPY 230,697 | 0 | JPY 960 | JPY 15.483 | JPY 15.4186 |
| 2024-11-07 (Thursday) | 14,900 | JPY 229,737 | JPY 229,737 | 0 | JPY 5,281 | JPY 15.4186 | JPY 15.0642 |
| 2024-11-06 (Wednesday) | 14,900 | JPY 224,456 | JPY 224,456 | 0 | JPY -2,683 | JPY 15.0642 | JPY 15.2442 |
| 2024-11-05 (Tuesday) | 14,900 | JPY 227,139 | JPY 227,139 | 0 | JPY 3,695 | JPY 15.2442 | JPY 14.9962 |
| 2024-11-04 (Monday) | 14,900 | JPY 223,444 | JPY 223,444 | 0 | JPY 1,403 | JPY 14.9962 | JPY 14.9021 |
| 2024-11-01 (Friday) | 14,900 | JPY 222,041 | JPY 222,041 | 0 | JPY 9,778 | JPY 14.9021 | JPY 14.2458 |
| 2024-10-31 (Thursday) | 14,900 | JPY 212,263 | JPY 212,263 | 0 | JPY 2,623 | JPY 14.2458 | JPY 14.0698 |
| 2024-10-30 (Wednesday) | 14,900 | JPY 209,640 | JPY 209,640 | 0 | JPY 285 | JPY 14.0698 | JPY 14.0507 |
| 2024-10-29 (Tuesday) | 14,900 | JPY 209,355 | JPY 209,355 | 0 | JPY 637 | JPY 14.0507 | JPY 14.0079 |
| 2024-10-28 (Monday) | 14,900 | JPY 208,718 | JPY 208,718 | 0 | JPY -408 | JPY 14.0079 | JPY 14.0353 |
| 2024-10-25 (Friday) | 14,900 | JPY 209,126 | JPY 209,126 | 0 | JPY -1,363 | JPY 14.0353 | JPY 14.1268 |
| 2024-10-24 (Thursday) | 14,900 | JPY 210,489 | JPY 210,489 | 0 | JPY 198 | JPY 14.1268 | JPY 14.1135 |
| 2024-10-23 (Wednesday) | 14,900 | JPY 210,291 | JPY 210,291 | 0 | JPY -3,905 | JPY 14.1135 | JPY 14.3756 |
| 2024-10-22 (Tuesday) | 14,900 | JPY 214,196 | JPY 214,196 | 0 | JPY -3,386 | JPY 14.3756 | JPY 14.6028 |
| 2024-10-21 (Monday) | 14,900 | JPY 217,582 | JPY 217,582 | 0 | JPY -3,022 | JPY 14.6028 | JPY 14.8056 |
| 2024-10-18 (Friday) | 14,900 | JPY 220,604 | JPY 220,604 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 17.255* | 16.30 | |||
| 2025-04-11 | BUY | 200 | 16.583* | 16.20 | |||
| 2025-04-10 | BUY | 200 | 16.685* | 16.19 | |||
| 2025-04-09 | BUY | 200 | 15.777* | 16.20 | |||
| 2025-04-08 | BUY | 200 | 15.962* | 16.20 | |||
| 2025-03-25 | BUY | 200 | 17.600* | 16.10 | |||
| 2025-03-10 | BUY | 200 | 17.458* | 15.85 |
* (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.