| 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 | Otsuka Holdings Co., Ltd. |
| Ticker | 4578.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4578.T holdings
| Date | Number of 4578.T Shares Held | Base Market Value of 4578.T Shares | Local Market Value of 4578.T Shares | Change in 4578.T Shares Held | Change in 4578.T Base Value | Current Price per 4578.T Share Held | Previous Price per 4578.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,227 | JPY 877,177 | JPY 877,177 | 0 | JPY 11,935 | JPY 50.9187 | JPY 50.2259 |
| 2025-03-10 (Monday) | 17,227 | JPY 865,242 | JPY 865,242 | 300 | JPY 12,981 | JPY 50.2259 | JPY 50.3492 |
| 2025-03-07 (Friday) | 16,927 | JPY 852,261 | JPY 852,261 | 0 | JPY 9,037 | JPY 50.3492 | JPY 49.8153 |
| 2025-03-05 (Wednesday) | 16,927 | JPY 843,224 | JPY 843,224 | 0 | JPY -1,956 | JPY 49.8153 | JPY 49.9309 |
| 2025-03-04 (Tuesday) | 16,927 | JPY 845,180 | JPY 845,180 | 0 | JPY 22,910 | JPY 49.9309 | JPY 48.5774 |
| 2025-03-03 (Monday) | 16,927 | JPY 822,270 | JPY 822,270 | 0 | JPY -520 | JPY 48.5774 | JPY 48.6081 |
| 2025-02-28 (Friday) | 16,927 | JPY 822,790 | JPY 822,790 | 0 | JPY -6,488 | JPY 48.6081 | JPY 48.9914 |
| 2025-02-27 (Thursday) | 16,927 | JPY 829,278 | JPY 829,278 | 0 | JPY -6,061 | JPY 48.9914 | JPY 49.3495 |
| 2025-02-26 (Wednesday) | 16,927 | JPY 835,339 | JPY 835,339 | 0 | JPY 939 | JPY 49.3495 | JPY 49.294 |
| 2025-02-25 (Tuesday) | 16,927 | JPY 834,400 | JPY 834,400 | 0 | JPY 18,775 | JPY 49.294 | JPY 48.1849 |
| 2025-02-24 (Monday) | 16,927 | JPY 815,625 | JPY 815,625 | 0 | JPY 1,418 | JPY 48.1849 | JPY 48.1011 |
| 2025-02-21 (Friday) | 16,927 | JPY 814,207 | JPY 814,207 | 0 | JPY 6,612 | JPY 48.1011 | JPY 47.7105 |
| 2025-02-20 (Thursday) | 16,927 | JPY 807,595 | JPY 807,595 | 0 | JPY -2,643 | JPY 47.7105 | JPY 47.8666 |
| 2025-02-19 (Wednesday) | 16,927 | JPY 810,238 | JPY 810,238 | 0 | JPY -24,923 | JPY 47.8666 | JPY 49.339 |
| 2025-02-18 (Tuesday) | 16,927 | JPY 835,161 | JPY 835,161 | 0 | JPY -14,740 | JPY 49.339 | JPY 50.2098 |
| 2025-02-17 (Monday) | 16,927 | JPY 849,901 | JPY 849,901 | 0 | JPY 35,060 | JPY 50.2098 | JPY 48.1385 |
| 2025-02-14 (Friday) | 16,927 | JPY 814,841 | JPY 814,841 | 0 | JPY -82,826 | JPY 48.1385 | JPY 53.0317 |
| 2025-02-13 (Thursday) | 16,927 | JPY 897,667 | JPY 897,667 | 0 | JPY 31,178 | JPY 53.0317 | JPY 51.1898 |
| 2025-02-12 (Wednesday) | 16,927 | JPY 866,489 | JPY 866,489 | 0 | JPY -25,060 | JPY 51.1898 | JPY 52.6702 |
| 2025-02-11 (Tuesday) | 16,927 | JPY 891,549 | JPY 891,549 | 0 | JPY -5,292 | JPY 52.6702 | JPY 52.9829 |
| 2025-02-10 (Monday) | 16,927 | JPY 896,841 | JPY 896,841 | 0 | JPY 10,601 | JPY 52.9829 | JPY 52.3566 |
| 2025-02-07 (Friday) | 16,927 | JPY 886,240 | JPY 886,240 | 0 | JPY -7,339 | JPY 52.3566 | JPY 52.7902 |
| 2025-02-06 (Thursday) | 16,927 | JPY 893,579 | JPY 893,579 | 0 | JPY 6,426 | JPY 52.7902 | JPY 52.4105 |
| 2025-02-05 (Wednesday) | 16,927 | JPY 887,153 | JPY 887,153 | 0 | JPY 3,505 | JPY 52.4105 | JPY 52.2035 |
| 2025-02-04 (Tuesday) | 16,927 | JPY 883,648 | JPY 883,648 | 0 | JPY 8,017 | JPY 52.2035 | JPY 51.7298 |
| 2025-02-03 (Monday) | 16,927 | JPY 875,631 | JPY 875,631 | 0 | JPY -13,733 | JPY 51.7298 | JPY 52.5411 |
| 2025-01-31 (Friday) | 16,927 | JPY 889,364 | JPY 889,364 | 0 | JPY 157 | JPY 52.5411 | JPY 52.5319 |
| 2025-01-30 (Thursday) | 16,927 | JPY 889,207 | JPY 889,207 | 0 | JPY -5,682 | JPY 52.5319 | JPY 52.8675 |
| 2025-01-29 (Wednesday) | 16,927 | JPY 894,889 | JPY 894,889 | 0 | JPY 12,942 | JPY 52.8675 | JPY 52.103 |
| 2025-01-28 (Tuesday) | 16,927 | JPY 881,947 | JPY 881,947 | 0 | JPY 916 | JPY 52.103 | JPY 52.0489 |
| 2025-01-27 (Monday) | 16,927 | JPY 881,031 | JPY 881,031 | 0 | JPY 10,739 | JPY 52.0489 | JPY 51.4144 |
| 2025-01-24 (Friday) | 16,927 | JPY 870,292 | JPY 870,292 | 0 | JPY 8,577 | JPY 51.4144 | JPY 50.9077 |
| 2025-01-23 (Thursday) | 16,927 | JPY 861,715 | JPY 861,715 | 0 | JPY -4,250 | JPY 50.9077 | JPY 51.1588 |
| 2025-01-22 (Wednesday) | 16,927 | JPY 865,965 | JPY 865,965 | ||||
| 2025-01-21 (Tuesday) | 16,927 | JPY 873,736 | JPY 873,736 | ||||
| 2025-01-20 (Monday) | 16,927 | JPY 870,569 | JPY 870,569 | ||||
| 2025-01-17 (Friday) | 16,927 | JPY 863,236 | JPY 863,236 | ||||
| 2025-01-16 (Thursday) | 16,927 | JPY 871,642 | JPY 871,642 | ||||
| 2025-01-15 (Wednesday) | 16,927 | JPY 873,124 | JPY 873,124 | ||||
| 2025-01-14 (Tuesday) | 16,927 | JPY 862,827 | JPY 862,827 | ||||
| 2025-01-13 (Monday) | 16,927 | JPY 866,417 | JPY 866,417 | ||||
| 2025-01-10 (Friday) | 16,927 | JPY 866,115 | JPY 866,115 | ||||
| 2025-01-09 (Thursday) | 16,927 | JPY 901,559 | JPY 901,559 | ||||
| 2025-01-09 (Thursday) | 16,927 | JPY 901,559 | JPY 901,559 | ||||
| 2025-01-09 (Thursday) | 16,927 | JPY 901,559 | JPY 901,559 | ||||
| 2025-01-08 (Wednesday) | 16,927 | JPY 898,492 | JPY 898,492 | ||||
| 2025-01-08 (Wednesday) | 16,927 | JPY 898,492 | JPY 898,492 | ||||
| 2025-01-08 (Wednesday) | 16,927 | JPY 898,492 | JPY 898,492 | ||||
| 2025-01-02 (Thursday) | 16,627 | JPY 909,880 | JPY 909,880 | ||||
| 2024-12-31 (Tuesday) | 16,627 | JPY 909,851 | JPY 909,851 | ||||
| 2024-12-30 (Monday) | 16,627 | JPY 909,620 | JPY 909,620 | ||||
| 2024-12-27 (Friday) | 16,627 | JPY 913,585 | JPY 913,585 | ||||
| 2024-12-26 (Thursday) | 16,627 | JPY 908,429 | JPY 908,429 | ||||
| 2024-12-24 (Tuesday) | 16,627 | JPY 908,176 | JPY 908,176 | ||||
| 2024-12-23 (Monday) | 16,627 | JPY 909,967 | JPY 909,967 | ||||
| 2024-12-20 (Friday) | 16,627 | JPY 901,200 | JPY 901,200 | ||||
| 2024-12-19 (Thursday) | 16,627 | JPY 899,805 | JPY 899,805 | ||||
| 2024-12-18 (Wednesday) | 16,627 | JPY 929,191 | JPY 929,191 | ||||
| 2024-12-17 (Tuesday) | 16,627 | JPY 932,030 | JPY 932,030 | ||||
| 2024-12-16 (Monday) | 16,627 | JPY 942,198 | JPY 942,198 | ||||
| 2024-12-13 (Friday) | 16,627 | JPY 940,053 | JPY 940,053 | ||||
| 2024-12-11 (Wednesday) | 16,627 | JPY 953,043 | JPY 953,043 | ||||
| 2024-12-06 (Friday) | 16,627 | JPY 977,054 | JPY 977,054 | 0 | JPY -25,613 | JPY 58.7631 | JPY 60.3035 |
| 2024-12-05 (Thursday) | 16,627 | JPY 1,002,667 | JPY 1,002,667 | 0 | JPY 14,309 | JPY 60.3035 | JPY 59.443 |
| 2024-12-04 (Wednesday) | 16,627 | JPY 988,358 | JPY 988,358 | 0 | JPY -32,167 | JPY 59.443 | JPY 61.3776 |
| 2024-12-03 (Tuesday) | 16,627 | JPY 1,020,525 | JPY 1,020,525 | 0 | JPY 39,087 | JPY 61.3776 | JPY 59.0268 |
| 2024-12-02 (Monday) | 16,627 | JPY 981,438 | JPY 981,438 | 0 | JPY 19,921 | JPY 59.0268 | JPY 57.8287 |
| 2024-11-29 (Friday) | 16,627 | JPY 961,517 | JPY 961,517 | 0 | JPY 8,173 | JPY 57.8287 | JPY 57.3371 |
| 2024-11-28 (Thursday) | 16,627 | JPY 953,344 | JPY 953,344 | 0 | JPY -88 | JPY 57.3371 | JPY 57.3424 |
| 2024-11-27 (Wednesday) | 16,627 | JPY 953,432 | JPY 953,432 | 0 | JPY 20,205 | JPY 57.3424 | JPY 56.1272 |
| 2024-11-26 (Tuesday) | 16,627 | JPY 933,227 | JPY 933,227 | 0 | JPY -14,502 | JPY 56.1272 | JPY 56.9994 |
| 2024-11-25 (Monday) | 16,627 | JPY 947,729 | JPY 947,729 | 1,100 | JPY 54,630 | JPY 56.9994 | JPY 57.5191 |
| 2024-11-22 (Friday) | 15,527 | JPY 893,099 | JPY 893,099 | 0 | JPY -7,583 | JPY 57.5191 | JPY 58.0075 |
| 2024-11-21 (Thursday) | 15,527 | JPY 900,682 | JPY 900,682 | 0 | JPY 2,562 | JPY 58.0075 | JPY 57.8425 |
| 2024-11-20 (Wednesday) | 15,527 | JPY 898,120 | JPY 898,120 | 0 | JPY 14,465 | JPY 57.8425 | JPY 56.9109 |
| 2024-11-19 (Tuesday) | 15,527 | JPY 883,655 | JPY 883,655 | 0 | JPY 6,244 | JPY 56.9109 | JPY 56.5087 |
| 2024-11-18 (Monday) | 15,527 | JPY 877,411 | JPY 877,411 | 0 | JPY -61,193 | JPY 56.5087 | JPY 60.4498 |
| 2024-11-12 (Tuesday) | 15,527 | JPY 938,604 | JPY 938,604 | 0 | JPY -28,924 | JPY 60.4498 | JPY 62.3126 |
| 2024-11-08 (Friday) | 15,527 | JPY 967,528 | JPY 967,528 | 0 | JPY 3,213 | JPY 62.3126 | JPY 62.1057 |
| 2024-11-07 (Thursday) | 15,527 | JPY 964,315 | JPY 964,315 | 0 | JPY -2,576 | JPY 62.1057 | JPY 62.2716 |
| 2024-11-06 (Wednesday) | 15,527 | JPY 966,891 | JPY 966,891 | 0 | JPY 5,601 | JPY 62.2716 | JPY 61.9109 |
| 2024-11-05 (Tuesday) | 15,527 | JPY 961,290 | JPY 961,290 | 0 | JPY 20,814 | JPY 61.9109 | JPY 60.5704 |
| 2024-11-04 (Monday) | 15,527 | JPY 940,476 | JPY 940,476 | 0 | JPY 5,902 | JPY 60.5704 | JPY 60.1903 |
| 2024-11-01 (Friday) | 15,527 | JPY 934,574 | JPY 934,574 | 0 | JPY -10,552 | JPY 60.1903 | JPY 60.8698 |
| 2024-10-31 (Thursday) | 15,527 | JPY 945,126 | JPY 945,126 | 0 | JPY 16,638 | JPY 60.8698 | JPY 59.7983 |
| 2024-10-30 (Wednesday) | 15,527 | JPY 928,488 | JPY 928,488 | 0 | JPY -522 | JPY 59.7983 | JPY 59.8319 |
| 2024-10-29 (Tuesday) | 15,527 | JPY 929,010 | JPY 929,010 | 0 | JPY 1,859 | JPY 59.8319 | JPY 59.7122 |
| 2024-10-28 (Monday) | 15,527 | JPY 927,151 | JPY 927,151 | 0 | JPY 4,385 | JPY 59.7122 | JPY 59.4298 |
| 2024-10-25 (Friday) | 15,527 | JPY 922,766 | JPY 922,766 | 0 | JPY -17,072 | JPY 59.4298 | JPY 60.5293 |
| 2024-10-24 (Thursday) | 15,527 | JPY 939,838 | JPY 939,838 | 0 | JPY 16,202 | JPY 60.5293 | JPY 59.4858 |
| 2024-10-23 (Wednesday) | 15,527 | JPY 923,636 | JPY 923,636 | 0 | JPY -2,626 | JPY 59.4858 | JPY 59.6549 |
| 2024-10-22 (Tuesday) | 15,527 | JPY 926,262 | JPY 926,262 | 0 | JPY -9,729 | JPY 59.6549 | JPY 60.2815 |
| 2024-10-21 (Monday) | 15,527 | JPY 935,991 | JPY 935,991 | 0 | JPY -3,174 | JPY 60.2815 | JPY 60.4859 |
| 2024-10-18 (Friday) | 15,527 | JPY 939,165 | JPY 939,165 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 300 | 50.226* | 55.02 | |||
| 2024-11-25 | BUY | 1,100 | 9,060.000 | 8,799.000 | 8,825.100 | JPY 9,707,610 | 59.82 |
* (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.