| 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 | SMC Corporation |
| Ticker | 6273.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6273.T holdings
| Date | Number of 6273.T Shares Held | Base Market Value of 6273.T Shares | Local Market Value of 6273.T Shares | Change in 6273.T Shares Held | Change in 6273.T Base Value | Current Price per 6273.T Share Held | Previous Price per 6273.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-22 (Wednesday) | 2,500 | JPY 848,504 | JPY 848,504 | 0 | JPY -2,689 | JPY 339.402 | JPY 340.477 |
| 2025-10-21 (Tuesday) | 2,500 | JPY 851,193 | JPY 851,193 | 0 | JPY -15,146 | JPY 340.477 | JPY 346.536 |
| 2025-10-20 (Monday) | 2,500 | JPY 866,339 | JPY 866,339 | 0 | JPY 32,369 | JPY 346.536 | JPY 333.588 |
| 2025-10-17 (Friday) | 2,500 | JPY 833,970 | JPY 833,970 | 0 | JPY -15,005 | JPY 333.588 | JPY 339.59 |
| 2025-10-16 (Thursday) | 2,500 | JPY 848,975 | JPY 848,975 | 0 | JPY -7,446 | JPY 339.59 | JPY 342.568 |
| 2025-10-15 (Wednesday) | 2,500 | JPY 856,421 | JPY 856,421 | 0 | JPY 16,420 | JPY 342.568 | JPY 336 |
| 2025-10-14 (Tuesday) | 2,500 | JPY 840,001 | JPY 840,001 | 0 | JPY -17,751 | JPY 336 | JPY 343.101 |
| 2025-10-13 (Monday) | 2,500 | JPY 857,752 | JPY 857,752 | ||||
| 2025-10-09 (Thursday) | 2,500 | JPY 859,117 | JPY 859,117 | ||||
| 2025-10-07 (Tuesday) | 2,500 | JPY 857,119 | JPY 857,119 | 0 | JPY -357 | JPY 342.848 | JPY 342.99 |
| 2025-10-06 (Monday) | 2,500 | JPY 857,476 | JPY 857,476 | 0 | JPY 38,215 | JPY 342.99 | JPY 327.704 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-27 | BUY | 200 | 51,790.000 | 50,810.000 | 50,908.000 | JPY 10,181,600 | 361.42 |
* (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.