| 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 | Aisin Corporation |
| Ticker | 7259.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7259.T holdings
| Date | Number of 7259.T Shares Held | Base Market Value of 7259.T Shares | Local Market Value of 7259.T Shares | Change in 7259.T Shares Held | Change in 7259.T Base Value | Current Price per 7259.T Share Held | Previous Price per 7259.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 24,200 | JPY 443,410 | JPY 443,410 | 300 | JPY 9,567 | JPY 18.3227 | JPY 18.1524 |
| 2025-11-12 (Wednesday) | 23,900 | JPY 433,843 | JPY 433,843 | 0 | JPY -1,210 | JPY 18.1524 | JPY 18.2031 |
| 2025-11-11 (Tuesday) | 23,900 | JPY 435,053 | JPY 435,053 | 300 | JPY 5,704 | JPY 18.2031 | JPY 18.1928 |
| 2025-11-10 (Monday) | 23,600 | JPY 429,349 | JPY 429,349 | 0 | JPY 2,654 | JPY 18.1928 | JPY 18.0803 |
| 2025-11-07 (Friday) | 23,600 | JPY 426,695 | JPY 426,695 | 0 | JPY 1,528 | JPY 18.0803 | JPY 18.0156 |
| 2025-11-06 (Thursday) | 23,600 | JPY 425,167 | JPY 425,167 | 0 | JPY 7,756 | JPY 18.0156 | JPY 17.6869 |
| 2025-11-05 (Wednesday) | 23,600 | JPY 417,411 | JPY 417,411 | 0 | JPY -3,834 | JPY 17.6869 | JPY 17.8494 |
| 2025-11-04 (Tuesday) | 23,600 | JPY 421,245 | JPY 421,245 | 0 | JPY -3,593 | JPY 17.8494 | JPY 18.0016 |
| 2025-11-03 (Monday) | 23,600 | JPY 424,838 | JPY 424,838 | 0 | JPY -193 | JPY 18.0016 | JPY 18.0098 |
| 2025-10-31 (Friday) | 23,600 | JPY 425,031 | JPY 425,031 | 0 | JPY 16,300 | JPY 18.0098 | JPY 17.3191 |
| 2025-10-30 (Thursday) | 23,600 | JPY 408,731 | JPY 408,731 | 0 | JPY -10,453 | JPY 17.3191 | JPY 17.762 |
| 2025-10-29 (Wednesday) | 23,600 | JPY 419,184 | JPY 419,184 | 0 | JPY 3,735 | JPY 17.762 | JPY 17.6038 |
| 2025-10-28 (Tuesday) | 23,600 | JPY 415,449 | JPY 415,449 | 0 | JPY -4,232 | JPY 17.6038 | JPY 17.7831 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-13 | BUY | 300 | 2,857.000 | 2,819.000 | 2,822.800 | JPY 846,840 | 12.89 |
| 2025-11-11 | BUY | 300 | 2,833.500 | 2,778.500 | 2,784.000 | JPY 835,200 | 12.84 |
| 2025-06-20 | BUY | 300 | 1,802.500 | 1,819.500 | 1,817.800 | JPY 545,340 | 11.53 |
| 2025-06-03 | BUY | 4,700 | 1,789.500 | 1,793.500 | 1,793.100 | JPY 8,427,570 | 11.45 |
| 2025-05-30 | SELL | -4,800 | 1,843.000 | 1,843.000 | 1,843.000 | JPY -8,846,400 | 11.43 Loss of -8,791,523 on sale |
| 2025-05-12 | BUY | 300 | 1,840.000 | 1,842.500 | 1,842.250 | JPY 552,675 | 11.29 |
| 2025-04-28 | BUY | 300 | 1,793.000 | 1,880.000 | 1,871.300 | JPY 561,390 | 11.15 |
| 2025-04-11 | BUY | 300 | 1,440.000 | 1,446.500 | 1,445.850 | JPY 433,755 | 11.21 |
| 2025-04-10 | BUY | 300 | 1,508.000 | 1,565.500 | 1,559.750 | JPY 467,925 | 11.22 |
| 2025-04-09 | BUY | 300 | 1,375.500 | 1,409.500 | 1,406.100 | JPY 421,830 | 11.24 |
| 2025-04-08 | BUY | 300 | 1,469.000 | 1,504.000 | 1,500.500 | JPY 450,150 | 11.26 |
| 2025-03-25 | BUY | 300 | 1,881.500 | 1,903.000 | 1,900.850 | JPY 570,255 | 11.27 |
| 2025-03-10 | BUY | 300 | 1,775.000 | 1,797.000 | 1,794.800 | JPY 538,440 | 11.10 |
* (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.