Portfolio Holdings Detail for ISIN IE00B27YCN58
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

Holdings detail for 7912.T

Stock Name	Dai Nippon Printing Co., Ltd.
Ticker	7912.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 7912.T holdings

iShares MSCI World Islamic UCITS 7912.T holdings

Date	Number of 7912.T Shares Held	Base Market Value of 7912.T Shares	Local Market Value of 7912.T Shares	Change in 7912.T Shares Held	Change in 7912.T Base Value	Current Price per 7912.T Share Held	Previous Price per 7912.T Share Held
2025-02-14 (Friday)	14,800	JPY 213,297	JPY 213,297	0	JPY 3,042	JPY 14.412	JPY 14.2064
2025-02-13 (Thursday)	14,800	JPY 210,255	JPY 210,255	0	JPY 5,425	JPY 14.2064	JPY 13.8399
2025-02-12 (Wednesday)	14,800	JPY 204,830	JPY 204,830	0	JPY -2,738	JPY 13.8399	JPY 14.0249
2025-02-11 (Tuesday)	14,800	JPY 207,568	JPY 207,568	0	JPY -1,232	JPY 14.0249	JPY 14.1081
2025-02-10 (Monday)	14,800	JPY 208,800	JPY 208,800	0	JPY 172	JPY 14.1081	JPY 14.0965
2025-02-07 (Friday)	14,800	JPY 208,628	JPY 208,628	0	JPY 524	JPY 14.0965	JPY 14.0611
2025-02-06 (Thursday)	14,800	JPY 208,104	JPY 208,104	0	JPY -114	JPY 14.0611	JPY 14.0688
2025-02-05 (Wednesday)	14,800	JPY 208,218	JPY 208,218	0	JPY 1,069	JPY 14.0688	JPY 13.9966
2025-02-04 (Tuesday)	14,800	JPY 207,149	JPY 207,149	0	JPY -4,020	JPY 13.9966	JPY 14.2682
2025-02-03 (Monday)	14,800	JPY 211,169	JPY 211,169	0	JPY -8,465	JPY 14.2682	JPY 14.8401
2025-01-31 (Friday)	14,800	JPY 219,634	JPY 219,634	0	JPY -779	JPY 14.8401	JPY 14.8928
2025-01-30 (Thursday)	14,800	JPY 220,413	JPY 220,413	0	JPY 1,387	JPY 14.8928	JPY 14.7991
2025-01-29 (Wednesday)	14,800	JPY 219,026	JPY 219,026	0	JPY 2,438	JPY 14.7991	JPY 14.6343
2025-01-28 (Tuesday)	14,800	JPY 216,588	JPY 216,588	0	JPY -2,792	JPY 14.6343	JPY 14.823
2025-01-27 (Monday)	14,800	JPY 219,380	JPY 219,380	0	JPY 4,672	JPY 14.823	JPY 14.5073
2025-01-24 (Friday)	14,800	JPY 214,708	JPY 214,708	0	JPY -803	JPY 14.5073	JPY 14.5616
2025-01-23 (Thursday)	14,800	JPY 215,511	JPY 215,511	0	JPY 1,291	JPY 14.5616	JPY 14.4743
2025-01-22 (Wednesday)	14,800	JPY 214,220	JPY 214,220
2025-01-21 (Tuesday)	14,800	JPY 214,859	JPY 214,859
2025-01-20 (Monday)	14,800	JPY 215,034	JPY 215,034
2025-01-17 (Friday)	14,800	JPY 214,049	JPY 214,049
2025-01-16 (Thursday)	14,800	JPY 214,237	JPY 214,237
2025-01-15 (Wednesday)	14,800	JPY 210,522	JPY 210,522
2025-01-14 (Tuesday)	14,800	JPY 207,225	JPY 207,225
2025-01-13 (Monday)	14,800	JPY 209,187	JPY 209,187
2025-01-10 (Friday)	14,800	JPY 209,114	JPY 209,114
2025-01-09 (Thursday)	14,800	JPY 210,324	JPY 210,324
2025-01-09 (Thursday)	14,800	JPY 210,324	JPY 210,324
2025-01-09 (Thursday)	14,800	JPY 210,324	JPY 210,324
2025-01-08 (Wednesday)	14,800	JPY 208,145	JPY 208,145
2025-01-08 (Wednesday)	14,800	JPY 208,145	JPY 208,145
2025-01-08 (Wednesday)	14,800	JPY 208,145	JPY 208,145
2025-01-02 (Thursday)	14,600	JPY 206,196	JPY 206,196
2024-12-31 (Tuesday)	14,600	JPY 206,189	JPY 206,189
2024-12-30 (Monday)	14,600	JPY 206,137	JPY 206,137
2024-12-27 (Friday)	14,600	JPY 207,387	JPY 207,387
2024-12-26 (Thursday)	14,600	JPY 205,286	JPY 205,286
2024-12-24 (Tuesday)	14,600	JPY 207,113	JPY 207,113
2024-12-23 (Monday)	14,600	JPY 210,304	JPY 210,304
2024-12-20 (Friday)	14,600	JPY 206,299	JPY 206,299
2024-12-19 (Thursday)	14,600	JPY 208,452	JPY 208,452
2024-12-18 (Wednesday)	14,600	JPY 211,963	JPY 211,963
2024-12-17 (Tuesday)	14,600	JPY 212,422	JPY 212,422
2024-12-16 (Monday)	14,600	JPY 210,573	JPY 210,573
2024-12-13 (Friday)	14,600	JPY 213,131	JPY 213,131
2024-12-11 (Wednesday)	14,600	JPY 216,779	JPY 216,779
2024-12-06 (Friday)	14,600	JPY 213,609	JPY 213,609	0	JPY -2,174	JPY 14.6308	JPY 14.7797
2024-12-05 (Thursday)	14,600	JPY 215,783	JPY 215,783	0	JPY -1,960	JPY 14.7797	JPY 14.9139
2024-12-04 (Wednesday)	14,600	JPY 217,743	JPY 217,743	0	JPY -5,209	JPY 14.9139	JPY 15.2707
2024-12-03 (Tuesday)	14,600	JPY 222,952	JPY 222,952	0	JPY 3,730	JPY 15.2707	JPY 15.0152
2024-12-02 (Monday)	14,600	JPY 219,222	JPY 219,222	0	JPY -2,911	JPY 15.0152	JPY 15.2146
2024-11-29 (Friday)	14,600	JPY 222,133	JPY 222,133	0	JPY 182	JPY 15.2146	JPY 15.2021
2024-11-28 (Thursday)	14,600	JPY 221,951	JPY 221,951	0	JPY -1,048	JPY 15.2021	JPY 15.2739
2024-11-27 (Wednesday)	14,600	JPY 222,999	JPY 222,999	0	JPY 3,744	JPY 15.2739	JPY 15.0175
2024-11-26 (Tuesday)	14,600	JPY 219,255	JPY 219,255	0	JPY -1,112	JPY 15.0175	JPY 15.0936
2024-11-25 (Monday)	14,600	JPY 220,367	JPY 220,367	0	JPY 620	JPY 15.0936	JPY 15.0512
2024-11-22 (Friday)	14,600	JPY 219,747	JPY 219,747	0	JPY -353	JPY 15.0512	JPY 15.0753
2024-11-21 (Thursday)	14,600	JPY 220,100	JPY 220,100	0	JPY -4,631	JPY 15.0753	JPY 15.3925
2024-11-20 (Wednesday)	14,600	JPY 224,731	JPY 224,731	0	JPY -3,999	JPY 15.3925	JPY 15.6664
2024-11-19 (Tuesday)	14,600	JPY 228,730	JPY 228,730	0	JPY -1,172	JPY 15.6664	JPY 15.7467
2024-11-18 (Monday)	14,600	JPY 229,902	JPY 229,902	0	JPY -20,951	JPY 15.7467	JPY 17.1817
2024-11-12 (Tuesday)	14,600	JPY 250,853	JPY 250,853	0	JPY -9,490	JPY 17.1817	JPY 17.8317
2024-11-08 (Friday)	14,600	JPY 260,343	JPY 260,343	0	JPY -226	JPY 17.8317	JPY 17.8472
2024-11-07 (Thursday)	14,600	JPY 260,569	JPY 260,569	0	JPY 8,470	JPY 17.8472	JPY 17.2671
2024-11-06 (Wednesday)	14,600	JPY 252,099	JPY 252,099	0	JPY -3,359	JPY 17.2671	JPY 17.4971
2024-11-05 (Tuesday)	14,600	JPY 255,458	JPY 255,458	0	JPY 2,704	JPY 17.4971	JPY 17.3119
2024-11-04 (Monday)	14,600	JPY 252,754	JPY 252,754	0	JPY 1,586	JPY 17.3119	JPY 17.2033
2024-11-01 (Friday)	14,600	JPY 251,168	JPY 251,168	0	JPY -4,745	JPY 17.2033	JPY 17.5283
2024-10-31 (Thursday)	14,600	JPY 255,913	JPY 255,913	0	JPY 736	JPY 17.5283	JPY 17.4779
2024-10-30 (Wednesday)	14,600	JPY 255,177	JPY 255,177	0	JPY 3,187	JPY 17.4779	JPY 17.2596
2024-10-29 (Tuesday)	14,600	JPY 251,990	JPY 251,990	0	JPY 2,360	JPY 17.2596	JPY 17.0979
2024-10-28 (Monday)	14,600	JPY 249,630	JPY 249,630	0	JPY 15	JPY 17.0979	JPY 17.0969
2024-10-25 (Friday)	14,600	JPY 249,615	JPY 249,615	0	JPY -174	JPY 17.0969	JPY 17.1088
2024-10-24 (Thursday)	14,600	JPY 249,789	JPY 249,789	0	JPY 7,052	JPY 17.1088	JPY 16.6258
2024-10-23 (Wednesday)	14,600	JPY 242,737	JPY 242,737	0	JPY -4,231	JPY 16.6258	JPY 16.9156
2024-10-22 (Tuesday)	14,600	JPY 246,968	JPY 246,968	0	JPY -4,909	JPY 16.9156	JPY 17.2519
2024-10-21 (Monday)	14,600	JPY 251,877	JPY 251,877	0	JPY -2,931	JPY 17.2519	JPY 17.4526
2024-10-18 (Friday)	14,600	JPY 254,808	JPY 254,808

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 7912.T by Blackrock for IE00B27YCN58

Show aggregate share trades of 7912.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss)
Market high and low price is on the date.

* (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

Shorting History of 7912.T

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.