| 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 | Terumo Corporation |
| Ticker | 4543.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4543.T holdings
| Date | Number of 4543.T Shares Held | Base Market Value of 4543.T Shares | Local Market Value of 4543.T Shares | Change in 4543.T Shares Held | Change in 4543.T Base Value | Current Price per 4543.T Share Held | Previous Price per 4543.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 52,400 | JPY 945,573 | JPY 945,573 | 0 | JPY -16,752 | JPY 18.0453 | JPY 18.365 |
| 2025-03-10 (Monday) | 52,400 | JPY 962,325 | JPY 962,325 | 800 | JPY 24,366 | JPY 18.365 | JPY 18.1775 |
| 2025-03-07 (Friday) | 51,600 | JPY 937,959 | JPY 937,959 | 0 | JPY -3,011 | JPY 18.1775 | JPY 18.2359 |
| 2025-03-05 (Wednesday) | 51,600 | JPY 940,970 | JPY 940,970 | 0 | JPY 1,333 | JPY 18.2359 | JPY 18.21 |
| 2025-03-04 (Tuesday) | 51,600 | JPY 939,637 | JPY 939,637 | 0 | JPY 8,464 | JPY 18.21 | JPY 18.046 |
| 2025-03-03 (Monday) | 51,600 | JPY 931,173 | JPY 931,173 | 0 | JPY 19,326 | JPY 18.046 | JPY 17.6715 |
| 2025-02-28 (Friday) | 51,600 | JPY 911,847 | JPY 911,847 | 0 | JPY -10,976 | JPY 17.6715 | JPY 17.8842 |
| 2025-02-27 (Thursday) | 51,600 | JPY 922,823 | JPY 922,823 | 0 | JPY -79 | JPY 17.8842 | JPY 17.8857 |
| 2025-02-26 (Wednesday) | 51,600 | JPY 922,902 | JPY 922,902 | 0 | JPY -177 | JPY 17.8857 | JPY 17.8891 |
| 2025-02-25 (Tuesday) | 51,600 | JPY 923,079 | JPY 923,079 | 0 | JPY 120 | JPY 17.8891 | JPY 17.8868 |
| 2025-02-24 (Monday) | 51,600 | JPY 922,959 | JPY 922,959 | 0 | JPY 1,604 | JPY 17.8868 | JPY 17.8557 |
| 2025-02-21 (Friday) | 51,600 | JPY 921,355 | JPY 921,355 | 0 | JPY -4,777 | JPY 17.8557 | JPY 17.9483 |
| 2025-02-20 (Thursday) | 51,600 | JPY 926,132 | JPY 926,132 | 0 | JPY -9,075 | JPY 17.9483 | JPY 18.1242 |
| 2025-02-19 (Wednesday) | 51,600 | JPY 935,207 | JPY 935,207 | 0 | JPY -18,099 | JPY 18.1242 | JPY 18.4749 |
| 2025-02-18 (Tuesday) | 51,600 | JPY 953,306 | JPY 953,306 | 0 | JPY -5,128 | JPY 18.4749 | JPY 18.5743 |
| 2025-02-17 (Monday) | 51,600 | JPY 958,434 | JPY 958,434 | 0 | JPY 10,464 | JPY 18.5743 | JPY 18.3715 |
| 2025-02-14 (Friday) | 51,600 | JPY 947,970 | JPY 947,970 | 0 | JPY -9,158 | JPY 18.3715 | JPY 18.549 |
| 2025-02-13 (Thursday) | 51,600 | JPY 957,128 | JPY 957,128 | 0 | JPY 24,155 | JPY 18.549 | JPY 18.0809 |
| 2025-02-12 (Wednesday) | 51,600 | JPY 932,973 | JPY 932,973 | 0 | JPY -10,284 | JPY 18.0809 | JPY 18.2802 |
| 2025-02-11 (Tuesday) | 51,600 | JPY 943,257 | JPY 943,257 | 0 | JPY -5,599 | JPY 18.2802 | JPY 18.3887 |
| 2025-02-10 (Monday) | 51,600 | JPY 948,856 | JPY 948,856 | 0 | JPY -13,883 | JPY 18.3887 | JPY 18.6577 |
| 2025-02-07 (Friday) | 51,600 | JPY 962,739 | JPY 962,739 | 0 | JPY -5,005 | JPY 18.6577 | JPY 18.7547 |
| 2025-02-06 (Thursday) | 51,600 | JPY 967,744 | JPY 967,744 | 0 | JPY 18,293 | JPY 18.7547 | JPY 18.4002 |
| 2025-02-05 (Wednesday) | 51,600 | JPY 949,451 | JPY 949,451 | 0 | JPY -4,171 | JPY 18.4002 | JPY 18.481 |
| 2025-02-04 (Tuesday) | 51,600 | JPY 953,622 | JPY 953,622 | 0 | JPY 4,363 | JPY 18.481 | JPY 18.3965 |
| 2025-02-03 (Monday) | 51,600 | JPY 949,259 | JPY 949,259 | 0 | JPY -27,259 | JPY 18.3965 | JPY 18.9248 |
| 2025-01-31 (Friday) | 51,600 | JPY 976,518 | JPY 976,518 | 0 | JPY -41,522 | JPY 18.9248 | JPY 19.7295 |
| 2025-01-30 (Thursday) | 51,600 | JPY 1,018,040 | JPY 1,018,040 | 0 | JPY 753 | JPY 19.7295 | JPY 19.7149 |
| 2025-01-29 (Wednesday) | 51,600 | JPY 1,017,287 | JPY 1,017,287 | 0 | JPY 9,674 | JPY 19.7149 | JPY 19.5274 |
| 2025-01-28 (Tuesday) | 51,600 | JPY 1,007,613 | JPY 1,007,613 | 0 | JPY -13,990 | JPY 19.5274 | JPY 19.7985 |
| 2025-01-27 (Monday) | 51,600 | JPY 1,021,603 | JPY 1,021,603 | 0 | JPY 17,538 | JPY 19.7985 | JPY 19.4586 |
| 2025-01-24 (Friday) | 51,600 | JPY 1,004,065 | JPY 1,004,065 | 0 | JPY 9,171 | JPY 19.4586 | JPY 19.2809 |
| 2025-01-23 (Thursday) | 51,600 | JPY 994,894 | JPY 994,894 | 0 | JPY -2,698 | JPY 19.2809 | JPY 19.3332 |
| 2025-01-22 (Wednesday) | 51,600 | JPY 997,592 | JPY 997,592 | ||||
| 2025-01-21 (Tuesday) | 51,600 | JPY 975,049 | JPY 975,049 | ||||
| 2025-01-20 (Monday) | 51,600 | JPY 969,623 | JPY 969,623 | ||||
| 2025-01-17 (Friday) | 51,600 | JPY 963,586 | JPY 963,586 | ||||
| 2025-01-16 (Thursday) | 51,600 | JPY 978,320 | JPY 978,320 | ||||
| 2025-01-15 (Wednesday) | 51,600 | JPY 982,716 | JPY 982,716 | ||||
| 2025-01-14 (Tuesday) | 51,600 | JPY 977,148 | JPY 977,148 | ||||
| 2025-01-13 (Monday) | 51,600 | JPY 980,081 | JPY 980,081 | ||||
| 2025-01-10 (Friday) | 51,600 | JPY 979,739 | JPY 979,739 | ||||
| 2025-01-09 (Thursday) | 51,600 | JPY 973,533 | JPY 973,533 | ||||
| 2025-01-09 (Thursday) | 51,600 | JPY 973,533 | JPY 973,533 | ||||
| 2025-01-09 (Thursday) | 51,600 | JPY 973,533 | JPY 973,533 | ||||
| 2025-01-08 (Wednesday) | 51,600 | JPY 981,709 | JPY 981,709 | ||||
| 2025-01-08 (Wednesday) | 51,600 | JPY 981,709 | JPY 981,709 | ||||
| 2025-01-08 (Wednesday) | 51,600 | JPY 981,709 | JPY 981,709 | ||||
| 2025-01-02 (Thursday) | 50,800 | JPY 989,785 | JPY 989,785 | ||||
| 2024-12-31 (Tuesday) | 50,800 | JPY 989,753 | JPY 989,753 | ||||
| 2024-12-30 (Monday) | 50,800 | JPY 989,501 | JPY 989,501 | ||||
| 2024-12-27 (Friday) | 50,800 | JPY 999,846 | JPY 999,846 | ||||
| 2024-12-26 (Thursday) | 50,800 | JPY 986,336 | JPY 986,336 | ||||
| 2024-12-24 (Tuesday) | 50,800 | JPY 979,903 | JPY 979,903 | ||||
| 2024-12-23 (Monday) | 50,800 | JPY 988,909 | JPY 988,909 | ||||
| 2024-12-20 (Friday) | 50,800 | JPY 982,503 | JPY 982,503 | ||||
| 2024-12-19 (Thursday) | 50,800 | JPY 981,241 | JPY 981,241 | ||||
| 2024-12-18 (Wednesday) | 50,800 | JPY 997,533 | JPY 997,533 | ||||
| 2024-12-17 (Tuesday) | 50,800 | JPY 1,013,717 | JPY 1,013,717 | ||||
| 2024-12-16 (Monday) | 50,800 | JPY 1,009,841 | JPY 1,009,841 | ||||
| 2024-12-13 (Friday) | 50,800 | JPY 1,008,497 | JPY 1,008,497 | ||||
| 2024-12-11 (Wednesday) | 50,800 | JPY 1,012,802 | JPY 1,012,802 | ||||
| 2024-12-06 (Friday) | 50,800 | JPY 1,043,859 | JPY 1,043,859 | 0 | JPY -10,079 | JPY 20.5484 | JPY 20.7468 |
| 2024-12-05 (Thursday) | 50,800 | JPY 1,053,938 | JPY 1,053,938 | 0 | JPY 7,410 | JPY 20.7468 | JPY 20.6009 |
| 2024-12-04 (Wednesday) | 50,800 | JPY 1,046,528 | JPY 1,046,528 | 0 | JPY -8,804 | JPY 20.6009 | JPY 20.7743 |
| 2024-12-03 (Tuesday) | 50,800 | JPY 1,055,332 | JPY 1,055,332 | 0 | JPY 15,714 | JPY 20.7743 | JPY 20.4649 |
| 2024-12-02 (Monday) | 50,800 | JPY 1,039,618 | JPY 1,039,618 | 0 | JPY 7,619 | JPY 20.4649 | JPY 20.3149 |
| 2024-11-29 (Friday) | 50,800 | JPY 1,031,999 | JPY 1,031,999 | 0 | JPY -596 | JPY 20.3149 | JPY 20.3267 |
| 2024-11-28 (Thursday) | 50,800 | JPY 1,032,595 | JPY 1,032,595 | 0 | JPY -5,094 | JPY 20.3267 | JPY 20.4269 |
| 2024-11-27 (Wednesday) | 50,800 | JPY 1,037,689 | JPY 1,037,689 | 0 | JPY 12,784 | JPY 20.4269 | JPY 20.1753 |
| 2024-11-26 (Tuesday) | 50,800 | JPY 1,024,905 | JPY 1,024,905 | 0 | JPY 2,126 | JPY 20.1753 | JPY 20.1334 |
| 2024-11-25 (Monday) | 50,800 | JPY 1,022,779 | JPY 1,022,779 | 0 | JPY 15,010 | JPY 20.1334 | JPY 19.838 |
| 2024-11-22 (Friday) | 50,800 | JPY 1,007,769 | JPY 1,007,769 | 0 | JPY 7,734 | JPY 19.838 | JPY 19.6857 |
| 2024-11-21 (Thursday) | 50,800 | JPY 1,000,035 | JPY 1,000,035 | 0 | JPY 0 | JPY 19.6857 | JPY 19.6857 |
| 2024-11-20 (Wednesday) | 50,800 | JPY 1,000,035 | JPY 1,000,035 | 0 | JPY -1,711 | JPY 19.6857 | JPY 19.7194 |
| 2024-11-19 (Tuesday) | 50,800 | JPY 1,001,746 | JPY 1,001,746 | 0 | JPY 4,003 | JPY 19.7194 | JPY 19.6406 |
| 2024-11-18 (Monday) | 50,800 | JPY 997,743 | JPY 997,743 | 0 | JPY -26,640 | JPY 19.6406 | JPY 20.165 |
| 2024-11-12 (Tuesday) | 50,800 | JPY 1,024,383 | JPY 1,024,383 | 0 | JPY 9,883 | JPY 20.165 | JPY 19.9705 |
| 2024-11-08 (Friday) | 50,800 | JPY 1,014,500 | JPY 1,014,500 | 0 | JPY 25,002 | JPY 19.9705 | JPY 19.4783 |
| 2024-11-07 (Thursday) | 50,800 | JPY 989,498 | JPY 989,498 | 0 | JPY 11,777 | JPY 19.4783 | JPY 19.2465 |
| 2024-11-06 (Wednesday) | 50,800 | JPY 977,721 | JPY 977,721 | 0 | JPY 1,486 | JPY 19.2465 | JPY 19.2172 |
| 2024-11-05 (Tuesday) | 50,800 | JPY 976,235 | JPY 976,235 | 0 | JPY 11,568 | JPY 19.2172 | JPY 18.9895 |
| 2024-11-04 (Monday) | 50,800 | JPY 964,667 | JPY 964,667 | 0 | JPY 6,054 | JPY 18.9895 | JPY 18.8703 |
| 2024-11-01 (Friday) | 50,800 | JPY 958,613 | JPY 958,613 | 0 | JPY -23,370 | JPY 18.8703 | JPY 19.3304 |
| 2024-10-31 (Thursday) | 50,800 | JPY 981,983 | JPY 981,983 | 0 | JPY -8,877 | JPY 19.3304 | JPY 19.5051 |
| 2024-10-30 (Wednesday) | 50,800 | JPY 990,860 | JPY 990,860 | 0 | JPY 25,865 | JPY 19.5051 | JPY 18.996 |
| 2024-10-29 (Tuesday) | 50,800 | JPY 964,995 | JPY 964,995 | 0 | JPY 8,071 | JPY 18.996 | JPY 18.8371 |
| 2024-10-28 (Monday) | 50,800 | JPY 956,924 | JPY 956,924 | 0 | JPY -14,004 | JPY 18.8371 | JPY 19.1128 |
| 2024-10-25 (Friday) | 50,800 | JPY 970,928 | JPY 970,928 | 0 | JPY -4,040 | JPY 19.1128 | JPY 19.1923 |
| 2024-10-24 (Thursday) | 50,800 | JPY 974,968 | JPY 974,968 | 0 | JPY 16,856 | JPY 19.1923 | JPY 18.8605 |
| 2024-10-23 (Wednesday) | 50,800 | JPY 958,112 | JPY 958,112 | 0 | JPY -22,829 | JPY 18.8605 | JPY 19.3099 |
| 2024-10-22 (Tuesday) | 50,800 | JPY 980,941 | JPY 980,941 | 0 | JPY -14,806 | JPY 19.3099 | JPY 19.6013 |
| 2024-10-21 (Monday) | 50,800 | JPY 995,747 | JPY 995,747 | 0 | JPY -1,373 | JPY 19.6013 | JPY 19.6283 |
| 2024-10-18 (Friday) | 50,800 | JPY 997,120 | JPY 997,120 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 800 | 18.365* | 19.12 |
* (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.