| 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 Electric Industries, Ltd. |
| Ticker | 5802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5802.T holdings
| Date | Number of 5802.T Shares Held | Base Market Value of 5802.T Shares | Local Market Value of 5802.T Shares | Change in 5802.T Shares Held | Change in 5802.T Base Value | Current Price per 5802.T Share Held | Previous Price per 5802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 28,613 | JPY 1,094,487 | JPY 1,094,487 | 0 | JPY -36,267 | JPY 38.2514 | JPY 39.5189 |
| 2025-11-04 (Tuesday) | 28,613 | JPY 1,130,754 | JPY 1,130,754 | 0 | JPY 81,843 | JPY 39.5189 | JPY 36.6585 |
| 2025-11-03 (Monday) | 28,613 | JPY 1,048,911 | JPY 1,048,911 | 0 | JPY -477 | JPY 36.6585 | JPY 36.6752 |
| 2025-10-31 (Friday) | 28,613 | JPY 1,049,388 | JPY 1,049,388 | 0 | JPY 65,894 | JPY 36.6752 | JPY 34.3723 |
| 2025-10-30 (Thursday) | 28,613 | JPY 983,494 | JPY 983,494 | 0 | JPY 42,942 | JPY 34.3723 | JPY 32.8715 |
| 2025-10-29 (Wednesday) | 28,613 | JPY 940,552 | JPY 940,552 | 0 | JPY 45,802 | JPY 32.8715 | JPY 31.2708 |
| 2025-10-28 (Tuesday) | 28,613 | JPY 894,750 | JPY 894,750 | 0 | JPY 3,251 | JPY 31.2708 | JPY 31.1571 |
| 2025-10-27 (Monday) | 28,613 | JPY 891,499 | JPY 891,499 | 0 | JPY 28,099 | JPY 31.1571 | JPY 30.1751 |
| 2025-10-24 (Friday) | 28,613 | JPY 863,400 | JPY 863,400 | 0 | JPY 14,094 | JPY 30.1751 | JPY 29.6825 |
| 2025-10-23 (Thursday) | 28,613 | JPY 849,306 | JPY 849,306 | 0 | JPY 2,700 | JPY 29.6825 | JPY 29.5882 |
| 2025-10-22 (Wednesday) | 28,613 | JPY 846,606 | JPY 846,606 | 0 | JPY -7,592 | JPY 29.5882 | JPY 29.8535 |
| 2025-10-21 (Tuesday) | 28,613 | JPY 854,198 | JPY 854,198 | 0 | JPY -15,373 | JPY 29.8535 | JPY 30.3908 |
| 2025-10-20 (Monday) | 28,613 | JPY 869,571 | JPY 869,571 | 0 | JPY 21,595 | JPY 30.3908 | JPY 29.636 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | BUY | 400 | 2,896.000 | 2,862.000 | 2,865.400 | JPY 1,146,160 | 17.72 |
| 2025-05-30 | SELL | -3,400 | 21.040* | 17.40 Profit of 59,161 on sale | |||
| 2025-05-12 | BUY | 400 | 16.610* | 17.22 | |||
| 2025-04-28 | BUY | 400 | 2,321.000 | 2,248.500 | 2,255.750 | JPY 902,300 | 17.32 |
| 2025-04-28 | BUY | 400 | 2,321.000 | 2,248.500 | 2,255.750 | JPY 902,300 | 17.32 |
| 2025-04-11 | BUY | 400 | 2,058.500 | 1,930.000 | 1,942.850 | JPY 777,140 | 17.67 |
| 2025-04-10 | BUY | 400 | 2,228.000 | 2,105.000 | 2,117.300 | JPY 846,920 | 17.70 |
| 2025-04-09 | BUY | 400 | 1,909.000 | 1,843.000 | 1,849.600 | JPY 739,840 | 17.76 |
| 2025-04-08 | BUY | 400 | 2,021.500 | 1,934.000 | 1,942.750 | JPY 777,100 | 17.81 |
| 2025-03-25 | BUY | 400 | 18.589* | 17.99 | |||
| 2025-03-10 | BUY | 400 | 17.838* | 17.99 | |||
| 2025-02-28 | BUY | 2,900 | 2,689.000 | 2,598.500 | 2,607.550 | JPY 7,561,895 | 18.03 |
| 2024-11-25 | SELL | -2,700 | 3,050.000 | 2,976.000 | 2,983.400 | JPY -8,055,180 | 16.55 Loss of -8,010,486 on sale |
* (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.