| Stock Name / Fund | iShares MSCI World Islamic UCITS |
| 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 | Suntory Beverage & Food Limited |
| Ticker | 2587.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2587.T holdings
| Date | Number of 2587.T Shares Held | Base Market Value of 2587.T Shares | Local Market Value of 2587.T Shares | Change in 2587.T Shares Held | Change in 2587.T Base Value | Current Price per 2587.T Share Held | Previous Price per 2587.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,400 | JPY 179,402 | JPY 179,402 | 0 | JPY -922 | JPY 33.2226 | JPY 33.3933 |
| 2025-03-10 (Monday) | 5,400 | JPY 180,324 | JPY 180,324 | 100 | JPY 5,610 | JPY 33.3933 | JPY 32.9649 |
| 2025-03-07 (Friday) | 5,300 | JPY 174,714 | JPY 174,714 | 0 | JPY 2,022 | JPY 32.9649 | JPY 32.5834 |
| 2025-03-05 (Wednesday) | 5,300 | JPY 172,692 | JPY 172,692 | 0 | JPY -2 | JPY 32.5834 | JPY 32.5838 |
| 2025-03-04 (Tuesday) | 5,300 | JPY 172,694 | JPY 172,694 | 0 | JPY 4,052 | JPY 32.5838 | JPY 31.8192 |
| 2025-03-03 (Monday) | 5,300 | JPY 168,642 | JPY 168,642 | 0 | JPY -563 | JPY 31.8192 | JPY 31.9255 |
| 2025-02-28 (Friday) | 5,300 | JPY 169,205 | JPY 169,205 | 0 | JPY -1,566 | JPY 31.9255 | JPY 32.2209 |
| 2025-02-27 (Thursday) | 5,300 | JPY 170,771 | JPY 170,771 | 0 | JPY -4,247 | JPY 32.2209 | JPY 33.0223 |
| 2025-02-26 (Wednesday) | 5,300 | JPY 175,018 | JPY 175,018 | 0 | JPY 4,839 | JPY 33.0223 | JPY 32.1092 |
| 2025-02-25 (Tuesday) | 5,300 | JPY 170,179 | JPY 170,179 | 0 | JPY 4,576 | JPY 32.1092 | JPY 31.2458 |
| 2025-02-24 (Monday) | 5,300 | JPY 165,603 | JPY 165,603 | 0 | JPY 288 | JPY 31.2458 | JPY 31.1915 |
| 2025-02-21 (Friday) | 5,300 | JPY 165,315 | JPY 165,315 | 0 | JPY 1,761 | JPY 31.1915 | JPY 30.8592 |
| 2025-02-20 (Thursday) | 5,300 | JPY 163,554 | JPY 163,554 | 0 | JPY 3,224 | JPY 30.8592 | JPY 30.2509 |
| 2025-02-19 (Wednesday) | 5,300 | JPY 160,330 | JPY 160,330 | 0 | JPY 35 | JPY 30.2509 | JPY 30.2443 |
| 2025-02-18 (Tuesday) | 5,300 | JPY 160,295 | JPY 160,295 | 0 | JPY -843 | JPY 30.2443 | JPY 30.4034 |
| 2025-02-17 (Monday) | 5,300 | JPY 161,138 | JPY 161,138 | 0 | JPY 3,112 | JPY 30.4034 | JPY 29.8162 |
| 2025-02-14 (Friday) | 5,300 | JPY 158,026 | JPY 158,026 | 0 | JPY 481 | JPY 29.8162 | JPY 29.7255 |
| 2025-02-13 (Thursday) | 5,300 | JPY 157,545 | JPY 157,545 | 0 | JPY -6,007 | JPY 29.7255 | JPY 30.8589 |
| 2025-02-12 (Wednesday) | 5,300 | JPY 163,552 | JPY 163,552 | 0 | JPY 467 | JPY 30.8589 | JPY 30.7708 |
| 2025-02-11 (Tuesday) | 5,300 | JPY 163,085 | JPY 163,085 | 0 | JPY -968 | JPY 30.7708 | JPY 30.9534 |
| 2025-02-10 (Monday) | 5,300 | JPY 164,053 | JPY 164,053 | 0 | JPY -39 | JPY 30.9534 | JPY 30.9608 |
| 2025-02-07 (Friday) | 5,300 | JPY 164,092 | JPY 164,092 | 0 | JPY 475 | JPY 30.9608 | JPY 30.8711 |
| 2025-02-06 (Thursday) | 5,300 | JPY 163,617 | JPY 163,617 | 0 | JPY 135 | JPY 30.8711 | JPY 30.8457 |
| 2025-02-05 (Wednesday) | 5,300 | JPY 163,482 | JPY 163,482 | 0 | JPY 1,204 | JPY 30.8457 | JPY 30.6185 |
| 2025-02-04 (Tuesday) | 5,300 | JPY 162,278 | JPY 162,278 | 0 | JPY -1,771 | JPY 30.6185 | JPY 30.9526 |
| 2025-02-03 (Monday) | 5,300 | JPY 164,049 | JPY 164,049 | 0 | JPY -1,163 | JPY 30.9526 | JPY 31.1721 |
| 2025-01-31 (Friday) | 5,300 | JPY 165,212 | JPY 165,212 | 0 | JPY -2,073 | JPY 31.1721 | JPY 31.5632 |
| 2025-01-30 (Thursday) | 5,300 | JPY 167,285 | JPY 167,285 | 0 | JPY 465 | JPY 31.5632 | JPY 31.4755 |
| 2025-01-29 (Wednesday) | 5,300 | JPY 166,820 | JPY 166,820 | 0 | JPY 125 | JPY 31.4755 | JPY 31.4519 |
| 2025-01-28 (Tuesday) | 5,300 | JPY 166,695 | JPY 166,695 | 0 | JPY 507 | JPY 31.4519 | JPY 31.3562 |
| 2025-01-27 (Monday) | 5,300 | JPY 166,188 | JPY 166,188 | 0 | JPY 4,719 | JPY 31.3562 | JPY 30.4658 |
| 2025-01-24 (Friday) | 5,300 | JPY 161,469 | JPY 161,469 | 0 | JPY 1,076 | JPY 30.4658 | JPY 30.2628 |
| 2025-01-23 (Thursday) | 5,300 | JPY 160,393 | JPY 160,393 | 0 | JPY -794 | JPY 30.2628 | JPY 30.4126 |
| 2025-01-22 (Wednesday) | 5,300 | JPY 161,187 | JPY 161,187 | ||||
| 2025-01-21 (Tuesday) | 5,300 | JPY 163,817 | JPY 163,817 | ||||
| 2025-01-20 (Monday) | 5,300 | JPY 162,011 | JPY 162,011 | ||||
| 2025-01-17 (Friday) | 5,300 | JPY 161,113 | JPY 161,113 | ||||
| 2025-01-16 (Thursday) | 5,300 | JPY 161,556 | JPY 161,556 | ||||
| 2025-01-15 (Wednesday) | 5,300 | JPY 161,867 | JPY 161,867 | ||||
| 2025-01-14 (Tuesday) | 5,300 | JPY 161,035 | JPY 161,035 | ||||
| 2025-01-13 (Monday) | 5,300 | JPY 161,565 | JPY 161,565 | ||||
| 2025-01-10 (Friday) | 5,300 | JPY 161,509 | JPY 161,509 | ||||
| 2025-01-09 (Thursday) | 5,300 | JPY 161,474 | JPY 161,474 | ||||
| 2025-01-09 (Thursday) | 5,300 | JPY 161,474 | JPY 161,474 | ||||
| 2025-01-09 (Thursday) | 5,300 | JPY 161,474 | JPY 161,474 | ||||
| 2025-01-08 (Wednesday) | 5,300 | JPY 161,623 | JPY 161,623 | ||||
| 2025-01-08 (Wednesday) | 5,300 | JPY 161,623 | JPY 161,623 | ||||
| 2025-01-08 (Wednesday) | 5,300 | JPY 161,623 | JPY 161,623 | ||||
| 2025-01-02 (Thursday) | 5,200 | JPY 165,872 | JPY 165,872 | ||||
| 2024-12-31 (Tuesday) | 5,200 | JPY 165,867 | JPY 165,867 | ||||
| 2024-12-30 (Monday) | 5,200 | JPY 165,824 | JPY 165,824 | ||||
| 2024-12-27 (Friday) | 5,200 | JPY 166,210 | JPY 166,210 | ||||
| 2024-12-26 (Thursday) | 5,200 | JPY 165,871 | JPY 165,871 | ||||
| 2024-12-24 (Tuesday) | 5,200 | JPY 166,834 | JPY 166,834 | ||||
| 2024-12-23 (Monday) | 5,200 | JPY 167,840 | JPY 167,840 | ||||
| 2024-12-20 (Friday) | 5,200 | JPY 167,951 | JPY 167,951 | ||||
| 2024-12-19 (Thursday) | 5,200 | JPY 168,865 | JPY 168,865 | ||||
| 2024-12-18 (Wednesday) | 5,200 | JPY 171,342 | JPY 171,342 | ||||
| 2024-12-17 (Tuesday) | 5,200 | JPY 171,025 | JPY 171,025 | ||||
| 2024-12-16 (Monday) | 5,200 | JPY 168,709 | JPY 168,709 | ||||
| 2024-12-13 (Friday) | 5,200 | JPY 169,482 | JPY 169,482 | ||||
| 2024-12-11 (Wednesday) | 5,200 | JPY 168,980 | JPY 168,980 | ||||
| 2024-12-06 (Friday) | 5,200 | JPY 177,797 | JPY 177,797 | 0 | JPY -1,247 | JPY 34.1917 | JPY 34.4315 |
| 2024-12-05 (Thursday) | 5,200 | JPY 179,044 | JPY 179,044 | 0 | JPY 1,816 | JPY 34.4315 | JPY 34.0823 |
| 2024-12-04 (Wednesday) | 5,200 | JPY 177,228 | JPY 177,228 | 0 | JPY -2,641 | JPY 34.0823 | JPY 34.5902 |
| 2024-12-03 (Tuesday) | 5,200 | JPY 179,869 | JPY 179,869 | 0 | JPY 1,859 | JPY 34.5902 | JPY 34.2327 |
| 2024-12-02 (Monday) | 5,200 | JPY 178,010 | JPY 178,010 | 0 | JPY 1,670 | JPY 34.2327 | JPY 33.9115 |
| 2024-11-29 (Friday) | 5,200 | JPY 176,340 | JPY 176,340 | 0 | JPY 1,011 | JPY 33.9115 | JPY 33.7171 |
| 2024-11-28 (Thursday) | 5,200 | JPY 175,329 | JPY 175,329 | 0 | JPY 1,646 | JPY 33.7171 | JPY 33.4006 |
| 2024-11-27 (Wednesday) | 5,200 | JPY 173,683 | JPY 173,683 | 0 | JPY 2,151 | JPY 33.4006 | JPY 32.9869 |
| 2024-11-26 (Tuesday) | 5,200 | JPY 171,532 | JPY 171,532 | 0 | JPY 1,724 | JPY 32.9869 | JPY 32.6554 |
| 2024-11-25 (Monday) | 5,200 | JPY 169,808 | JPY 169,808 | 0 | JPY -286 | JPY 32.6554 | JPY 32.7104 |
| 2024-11-22 (Friday) | 5,200 | JPY 170,094 | JPY 170,094 | 0 | JPY -2,155 | JPY 32.7104 | JPY 33.1248 |
| 2024-11-21 (Thursday) | 5,200 | JPY 172,249 | JPY 172,249 | 0 | JPY 2,609 | JPY 33.1248 | JPY 32.6231 |
| 2024-11-20 (Wednesday) | 5,200 | JPY 169,640 | JPY 169,640 | 0 | JPY 731 | JPY 32.6231 | JPY 32.4825 |
| 2024-11-19 (Tuesday) | 5,200 | JPY 168,909 | JPY 168,909 | 0 | JPY -527 | JPY 32.4825 | JPY 32.5838 |
| 2024-11-18 (Monday) | 5,200 | JPY 169,436 | JPY 169,436 | 0 | JPY -7,807 | JPY 32.5838 | JPY 34.0852 |
| 2024-11-12 (Tuesday) | 5,200 | JPY 177,243 | JPY 177,243 | 0 | JPY 3,529 | JPY 34.0852 | JPY 33.4065 |
| 2024-11-08 (Friday) | 5,200 | JPY 173,714 | JPY 173,714 | 0 | JPY 579 | JPY 33.4065 | JPY 33.2952 |
| 2024-11-07 (Thursday) | 5,200 | JPY 173,135 | JPY 173,135 | 0 | JPY 2,519 | JPY 33.2952 | JPY 32.8108 |
| 2024-11-06 (Wednesday) | 5,200 | JPY 170,616 | JPY 170,616 | 0 | JPY -2,734 | JPY 32.8108 | JPY 33.3365 |
| 2024-11-05 (Tuesday) | 5,200 | JPY 173,350 | JPY 173,350 | 0 | JPY -1,050 | JPY 33.3365 | JPY 33.5385 |
| 2024-11-04 (Monday) | 5,200 | JPY 174,400 | JPY 174,400 | 0 | JPY 1,095 | JPY 33.5385 | JPY 33.3279 |
| 2024-11-01 (Friday) | 5,200 | JPY 173,305 | JPY 173,305 | 0 | JPY -3,015 | JPY 33.3279 | JPY 33.9077 |
| 2024-10-31 (Thursday) | 5,200 | JPY 176,320 | JPY 176,320 | 0 | JPY -154 | JPY 33.9077 | JPY 33.9373 |
| 2024-10-30 (Wednesday) | 5,200 | JPY 176,474 | JPY 176,474 | 0 | JPY 193 | JPY 33.9373 | JPY 33.9002 |
| 2024-10-29 (Tuesday) | 5,200 | JPY 176,281 | JPY 176,281 | 0 | JPY 736 | JPY 33.9002 | JPY 33.7587 |
| 2024-10-28 (Monday) | 5,200 | JPY 175,545 | JPY 175,545 | 0 | JPY 576 | JPY 33.7587 | JPY 33.6479 |
| 2024-10-25 (Friday) | 5,200 | JPY 174,969 | JPY 174,969 | 0 | JPY 84 | JPY 33.6479 | JPY 33.6317 |
| 2024-10-24 (Thursday) | 5,200 | JPY 174,885 | JPY 174,885 | 0 | JPY -1,693 | JPY 33.6317 | JPY 33.9573 |
| 2024-10-23 (Wednesday) | 5,200 | JPY 176,578 | JPY 176,578 | 0 | JPY -1,858 | JPY 33.9573 | JPY 34.3146 |
| 2024-10-22 (Tuesday) | 5,200 | JPY 178,436 | JPY 178,436 | 0 | JPY -3,440 | JPY 34.3146 | JPY 34.9762 |
| 2024-10-21 (Monday) | 5,200 | JPY 181,876 | JPY 181,876 | 0 | JPY -466 | JPY 34.9762 | JPY 35.0658 |
| 2024-10-18 (Friday) | 5,200 | JPY 182,342 | JPY 182,342 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 100 | 33.393* | 32.40 |
* (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.