| 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 | Sumitomo Metal Mining Co., Ltd. |
| Ticker | 5713.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5713.T holdings
| Date | Number of 5713.T Shares Held | Base Market Value of 5713.T Shares | Local Market Value of 5713.T Shares | Change in 5713.T Shares Held | Change in 5713.T Base Value | Current Price per 5713.T Share Held | Previous Price per 5713.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 10,100 | JPY 371,439 | JPY 371,439 | 0 | JPY -14,199 | JPY 36.7761 | JPY 38.182 |
| 2025-12-12 (Friday) | 10,100 | JPY 385,638 | JPY 385,638 | 100 | JPY 34,130 | JPY 38.182 | JPY 35.1508 |
| 2025-12-11 (Thursday) | 10,000 | JPY 351,508 | JPY 351,508 | 0 | JPY 7,172 | JPY 35.1508 | JPY 34.4336 |
| 2025-12-10 (Wednesday) | 10,000 | JPY 344,336 | JPY 344,336 | 0 | JPY 3,258 | JPY 34.4336 | JPY 34.1078 |
| 2025-12-09 (Tuesday) | 10,000 | JPY 341,078 | JPY 341,078 | 0 | JPY -9,803 | JPY 34.1078 | JPY 35.0881 |
| 2025-12-08 (Monday) | 10,000 | JPY 350,881 | JPY 350,881 | 0 | JPY -3,276 | JPY 35.0881 | JPY 35.4157 |
| 2025-12-05 (Friday) | 10,000 | JPY 354,157 | JPY 354,157 | 0 | JPY 9,820 | JPY 35.4157 | JPY 34.4337 |
| 2025-12-04 (Thursday) | 10,000 | JPY 344,337 | JPY 344,337 | 0 | JPY 14,579 | JPY 34.4337 | JPY 32.9758 |
| 2025-12-03 (Wednesday) | 10,000 | JPY 329,758 | JPY 329,758 | 0 | JPY 3,513 | JPY 32.9758 | JPY 32.6245 |
| 2025-12-02 (Tuesday) | 10,000 | JPY 326,245 | JPY 326,245 | 0 | JPY -4,327 | JPY 32.6245 | JPY 33.0572 |
| 2025-12-01 (Monday) | 10,000 | JPY 330,572 | JPY 330,572 | 0 | JPY 1,703 | JPY 33.0572 | JPY 32.8869 |
| 2025-11-28 (Friday) | 10,000 | JPY 328,869 | JPY 328,869 | 100 | JPY 10,617 | JPY 32.8869 | JPY 32.1467 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 100 | 5,952.000 | 5,620.000 | 5,653.200 | JPY 565,320 | 25.69 |
| 2025-11-28 | BUY | 100 | 5,139.000 | 4,993.000 | 5,007.600 | JPY 500,760 | 25.30 |
| 2025-11-17 | SELL | -100 | 5,186.000 | 5,072.000 | 5,083.400 | JPY -508,340 | 25.05 Loss of -505,835 on sale |
| 2025-11-14 | BUY | 100 | 5,217.000 | 5,044.000 | 5,061.300 | JPY 506,130 | 25.00 |
| 2025-11-13 | BUY | 100 | 5,235.000 | 5,079.000 | 5,094.600 | JPY 509,460 | 24.96 |
| 2025-11-11 | BUY | 100 | 5,118.000 | 4,952.000 | 4,968.600 | JPY 496,860 | 24.88 |
| 2025-06-20 | BUY | 100 | 3,437.000 | 3,362.000 | 3,369.500 | JPY 336,950 | 23.21 |
| 2025-05-12 | BUY | 100 | 21.495* | 23.30 | |||
| 2025-04-28 | BUY | 100 | 3,231.000 | 3,191.000 | 3,195.000 | JPY 319,500 | 23.44 |
| 2025-04-28 | BUY | 100 | 3,231.000 | 3,191.000 | 3,195.000 | JPY 319,500 | 23.44 |
| 2025-04-11 | BUY | 100 | 2,708.000 | 2,548.000 | 2,564.000 | JPY 256,400 | 23.76 |
| 2025-04-10 | BUY | 100 | 2,801.500 | 2,660.500 | 2,674.600 | JPY 267,460 | 23.82 |
| 2025-04-09 | BUY | 100 | 2,493.500 | 2,374.500 | 2,386.400 | JPY 238,640 | 23.91 |
| 2025-04-08 | BUY | 100 | 2,685.000 | 2,561.000 | 2,573.400 | JPY 257,340 | 23.98 |
| 2025-03-25 | BUY | 100 | 23.369* | 24.27 | |||
| 2025-03-10 | BUY | 100 | 21.875* | 24.62 |
* (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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