| Stock Name | iShares MSCI World Islamic UCITS |
| Issuer | Blackrock |
| 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 | Toto Ltd. |
| Ticker | 5332.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5332.T holdings
| Date | Number of 5332.T Shares Held | Base Market Value of 5332.T Shares | Local Market Value of 5332.T Shares | Change in 5332.T Shares Held | Change in 5332.T Base Value | Current Price per 5332.T Share Held | Previous Price per 5332.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-13 (Thursday) | 5,400 | JPY 129,592 | JPY 129,592 | 0 | JPY 2,708 | JPY 23.9985 | JPY 23.497 |
| 2025-02-12 (Wednesday) | 5,400 | JPY 126,884 | JPY 126,884 | 0 | JPY -2,101 | JPY 23.497 | JPY 23.8861 |
| 2025-02-11 (Tuesday) | 5,400 | JPY 128,985 | JPY 128,985 | 0 | JPY -766 | JPY 23.8861 | JPY 24.028 |
| 2025-02-10 (Monday) | 5,400 | JPY 129,751 | JPY 129,751 | 0 | JPY -1,089 | JPY 24.028 | JPY 24.2296 |
| 2025-02-07 (Friday) | 5,400 | JPY 130,840 | JPY 130,840 | 0 | JPY -2,046 | JPY 24.2296 | JPY 24.6085 |
| 2025-02-06 (Thursday) | 5,400 | JPY 132,886 | JPY 132,886 | 0 | JPY 2,771 | JPY 24.6085 | JPY 24.0954 |
| 2025-02-05 (Wednesday) | 5,400 | JPY 130,115 | JPY 130,115 | 0 | JPY -202 | JPY 24.0954 | JPY 24.1328 |
| 2025-02-04 (Tuesday) | 5,400 | JPY 130,317 | JPY 130,317 | 0 | JPY -1,382 | JPY 24.1328 | JPY 24.3887 |
| 2025-02-03 (Monday) | 5,400 | JPY 131,699 | JPY 131,699 | 0 | JPY -1,130 | JPY 24.3887 | JPY 24.598 |
| 2025-01-31 (Friday) | 5,400 | JPY 132,829 | JPY 132,829 | 0 | JPY 1,556 | JPY 24.598 | JPY 24.3098 |
| 2025-01-30 (Thursday) | 5,400 | JPY 131,273 | JPY 131,273 | 0 | JPY 1,054 | JPY 24.3098 | JPY 24.1146 |
| 2025-01-29 (Wednesday) | 5,400 | JPY 130,219 | JPY 130,219 | 0 | JPY 1,122 | JPY 24.1146 | JPY 23.9069 |
| 2025-01-28 (Tuesday) | 5,400 | JPY 129,097 | JPY 129,097 | 0 | JPY -1,184 | JPY 23.9069 | JPY 24.1261 |
| 2025-01-27 (Monday) | 5,400 | JPY 130,281 | JPY 130,281 | 0 | JPY 2,004 | JPY 24.1261 | JPY 23.755 |
| 2025-01-24 (Friday) | 5,400 | JPY 128,277 | JPY 128,277 | 0 | JPY 992 | JPY 23.755 | JPY 23.5713 |
| 2025-01-23 (Thursday) | 5,400 | JPY 127,285 | JPY 127,285 | 0 | JPY -1,799 | JPY 23.5713 | JPY 23.9044 |
| 2025-01-22 (Wednesday) | 5,400 | JPY 129,084 | JPY 129,084 | ||||
| 2025-01-21 (Tuesday) | 5,400 | JPY 131,649 | JPY 131,649 | ||||
| 2025-01-20 (Monday) | 5,400 | JPY 130,244 | JPY 130,244 | ||||
| 2025-01-17 (Friday) | 5,400 | JPY 128,216 | JPY 128,216 | ||||
| 2025-01-16 (Thursday) | 5,400 | JPY 128,160 | JPY 128,160 | ||||
| 2025-01-15 (Wednesday) | 5,400 | JPY 124,848 | JPY 124,848 | ||||
| 2025-01-14 (Tuesday) | 5,400 | JPY 124,448 | JPY 124,448 | ||||
| 2025-01-13 (Monday) | 5,400 | JPY 126,803 | JPY 126,803 | ||||
| 2025-01-10 (Friday) | 5,400 | JPY 126,758 | JPY 126,758 | ||||
| 2025-01-09 (Thursday) | 5,400 | JPY 127,194 | JPY 127,194 | ||||
| 2025-01-09 (Thursday) | 5,400 | JPY 127,194 | JPY 127,194 | ||||
| 2025-01-09 (Thursday) | 5,400 | JPY 127,194 | JPY 127,194 | ||||
| 2025-01-08 (Wednesday) | 5,400 | JPY 127,041 | JPY 127,041 | ||||
| 2025-01-08 (Wednesday) | 5,400 | JPY 127,041 | JPY 127,041 | ||||
| 2025-01-08 (Wednesday) | 5,400 | JPY 127,041 | JPY 127,041 | ||||
| 2025-01-02 (Thursday) | 5,300 | JPY 128,322 | JPY 128,322 | ||||
| 2024-12-31 (Tuesday) | 5,300 | JPY 128,318 | JPY 128,318 | ||||
| 2024-12-30 (Monday) | 5,300 | JPY 128,286 | JPY 128,286 | ||||
| 2024-12-27 (Friday) | 5,300 | JPY 128,804 | JPY 128,804 | ||||
| 2024-12-26 (Thursday) | 5,300 | JPY 128,321 | JPY 128,321 | ||||
| 2024-12-24 (Tuesday) | 5,300 | JPY 128,441 | JPY 128,441 | ||||
| 2024-12-23 (Monday) | 5,300 | JPY 128,436 | JPY 128,436 | ||||
| 2024-12-20 (Friday) | 5,300 | JPY 128,716 | JPY 128,716 | ||||
| 2024-12-19 (Thursday) | 5,300 | JPY 128,555 | JPY 128,555 | ||||
| 2024-12-18 (Wednesday) | 5,300 | JPY 133,764 | JPY 133,764 | ||||
| 2024-12-17 (Tuesday) | 5,300 | JPY 135,309 | JPY 135,309 | ||||
| 2024-12-16 (Monday) | 5,300 | JPY 135,700 | JPY 135,700 | ||||
| 2024-12-13 (Friday) | 5,300 | JPY 138,496 | JPY 138,496 | ||||
| 2024-12-11 (Wednesday) | 5,300 | JPY 142,719 | JPY 142,719 | ||||
| 2024-12-06 (Friday) | 5,300 | JPY 143,665 | JPY 143,665 | 0 | JPY 2,099 | JPY 27.1066 | JPY 26.7106 |
| 2024-12-05 (Thursday) | 5,300 | JPY 141,566 | JPY 141,566 | 0 | JPY -526 | JPY 26.7106 | JPY 26.8098 |
| 2024-12-04 (Wednesday) | 5,300 | JPY 142,092 | JPY 142,092 | 0 | JPY -1,338 | JPY 26.8098 | JPY 27.0623 |
| 2024-12-03 (Tuesday) | 5,300 | JPY 143,430 | JPY 143,430 | 0 | JPY 1,380 | JPY 27.0623 | JPY 26.8019 |
| 2024-12-02 (Monday) | 5,300 | JPY 142,050 | JPY 142,050 | 0 | JPY -203 | JPY 26.8019 | JPY 26.8402 |
| 2024-11-29 (Friday) | 5,300 | JPY 142,253 | JPY 142,253 | 0 | JPY -316 | JPY 26.8402 | JPY 26.8998 |
| 2024-11-28 (Thursday) | 5,300 | JPY 142,569 | JPY 142,569 | 0 | JPY 242 | JPY 26.8998 | JPY 26.8542 |
| 2024-11-27 (Wednesday) | 5,300 | JPY 142,327 | JPY 142,327 | 0 | JPY 2,242 | JPY 26.8542 | JPY 26.4311 |
| 2024-11-26 (Tuesday) | 5,300 | JPY 140,085 | JPY 140,085 | 0 | JPY 1,173 | JPY 26.4311 | JPY 26.2098 |
| 2024-11-25 (Monday) | 5,300 | JPY 138,912 | JPY 138,912 | 0 | JPY 1,130 | JPY 26.2098 | JPY 25.9966 |
| 2024-11-22 (Friday) | 5,300 | JPY 137,782 | JPY 137,782 | 0 | JPY -1,033 | JPY 25.9966 | JPY 26.1915 |
| 2024-11-21 (Thursday) | 5,300 | JPY 138,815 | JPY 138,815 | 0 | JPY 1,099 | JPY 26.1915 | JPY 25.9842 |
| 2024-11-20 (Wednesday) | 5,300 | JPY 137,716 | JPY 137,716 | 0 | JPY -3,803 | JPY 25.9842 | JPY 26.7017 |
| 2024-11-19 (Tuesday) | 5,300 | JPY 141,519 | JPY 141,519 | 0 | JPY 1,175 | JPY 26.7017 | JPY 26.48 |
| 2024-11-18 (Monday) | 5,300 | JPY 140,344 | JPY 140,344 | 0 | JPY -1,721 | JPY 26.48 | JPY 26.8047 |
| 2024-11-12 (Tuesday) | 5,300 | JPY 142,065 | JPY 142,065 | 0 | JPY -7,903 | JPY 26.8047 | JPY 28.2958 |
| 2024-11-08 (Friday) | 5,300 | JPY 149,968 | JPY 149,968 | 0 | JPY 44 | JPY 28.2958 | JPY 28.2875 |
| 2024-11-07 (Thursday) | 5,300 | JPY 149,924 | JPY 149,924 | 0 | JPY -553 | JPY 28.2875 | JPY 28.3919 |
| 2024-11-06 (Wednesday) | 5,300 | JPY 150,477 | JPY 150,477 | 0 | JPY -2,361 | JPY 28.3919 | JPY 28.8374 |
| 2024-11-05 (Tuesday) | 5,300 | JPY 152,838 | JPY 152,838 | 0 | JPY 4,652 | JPY 28.8374 | JPY 27.9596 |
| 2024-11-04 (Monday) | 5,300 | JPY 148,186 | JPY 148,186 | 0 | JPY 930 | JPY 27.9596 | JPY 27.7842 |
| 2024-11-01 (Friday) | 5,300 | JPY 147,256 | JPY 147,256 | 0 | JPY -2,010 | JPY 27.7842 | JPY 28.1634 |
| 2024-10-31 (Thursday) | 5,300 | JPY 149,266 | JPY 149,266 | 0 | JPY -3,023 | JPY 28.1634 | JPY 28.7338 |
| 2024-10-30 (Wednesday) | 5,300 | JPY 152,289 | JPY 152,289 | 0 | JPY 3,697 | JPY 28.7338 | JPY 28.0362 |
| 2024-10-29 (Tuesday) | 5,300 | JPY 148,592 | JPY 148,592 | 0 | JPY -21,716 | JPY 28.0362 | JPY 32.1336 |
| 2024-10-28 (Monday) | 5,300 | JPY 170,308 | JPY 170,308 | 0 | JPY 1,351 | JPY 32.1336 | JPY 31.8787 |
| 2024-10-25 (Friday) | 5,300 | JPY 168,957 | JPY 168,957 | 0 | JPY 1,455 | JPY 31.8787 | JPY 31.6042 |
| 2024-10-24 (Thursday) | 5,300 | JPY 167,502 | JPY 167,502 | 0 | JPY 4,116 | JPY 31.6042 | JPY 30.8275 |
| 2024-10-23 (Wednesday) | 5,300 | JPY 163,386 | JPY 163,386 | 0 | JPY -9,425 | JPY 30.8275 | JPY 32.6059 |
| 2024-10-22 (Tuesday) | 5,300 | JPY 172,811 | JPY 172,811 | 0 | JPY -7,977 | JPY 32.6059 | JPY 34.1109 |
| 2024-10-21 (Monday) | 5,300 | JPY 180,788 | JPY 180,788 | 0 | JPY -1,447 | JPY 34.1109 | JPY 34.384 |
| 2024-10-18 (Friday) | 5,300 | JPY 182,235 | JPY 182,235 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.