| 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 | Bridgestone Corporation |
| Ticker | 5108.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5108.T holdings
| Date | Number of 5108.T Shares Held | Base Market Value of 5108.T Shares | Local Market Value of 5108.T Shares | Change in 5108.T Shares Held | Change in 5108.T Base Value | Current Price per 5108.T Share Held | Previous Price per 5108.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,200 | JPY 893,479 | JPY 893,479 | 0 | JPY -15,159 | JPY 40.2468 | JPY 40.9296 |
| 2025-03-10 (Monday) | 22,200 | JPY 908,638 | JPY 908,638 | 300 | JPY 15,800 | JPY 40.9296 | JPY 40.7689 |
| 2025-03-07 (Friday) | 21,900 | JPY 892,838 | JPY 892,838 | 0 | JPY 23,074 | JPY 40.7689 | JPY 39.7153 |
| 2025-03-05 (Wednesday) | 21,900 | JPY 869,764 | JPY 869,764 | 0 | JPY -182 | JPY 39.7153 | JPY 39.7236 |
| 2025-03-04 (Tuesday) | 21,900 | JPY 869,946 | JPY 869,946 | 0 | JPY 3,741 | JPY 39.7236 | JPY 39.5527 |
| 2025-03-03 (Monday) | 21,900 | JPY 866,205 | JPY 866,205 | 0 | JPY 17,788 | JPY 39.5527 | JPY 38.7405 |
| 2025-02-28 (Friday) | 21,900 | JPY 848,417 | JPY 848,417 | 0 | JPY -23,698 | JPY 38.7405 | JPY 39.8226 |
| 2025-02-27 (Thursday) | 21,900 | JPY 872,115 | JPY 872,115 | 0 | JPY 1,564 | JPY 39.8226 | JPY 39.7512 |
| 2025-02-26 (Wednesday) | 21,900 | JPY 870,551 | JPY 870,551 | 0 | JPY -2,599 | JPY 39.7512 | JPY 39.8699 |
| 2025-02-25 (Tuesday) | 21,900 | JPY 873,150 | JPY 873,150 | 0 | JPY 377 | JPY 39.8699 | JPY 39.8526 |
| 2025-02-24 (Monday) | 21,900 | JPY 872,773 | JPY 872,773 | 0 | JPY 1,517 | JPY 39.8526 | JPY 39.7834 |
| 2025-02-21 (Friday) | 21,900 | JPY 871,256 | JPY 871,256 | 0 | JPY 12,895 | JPY 39.7834 | JPY 39.1946 |
| 2025-02-20 (Thursday) | 21,900 | JPY 858,361 | JPY 858,361 | 0 | JPY 16,354 | JPY 39.1946 | JPY 38.4478 |
| 2025-02-19 (Wednesday) | 21,900 | JPY 842,007 | JPY 842,007 | 0 | JPY -6,182 | JPY 38.4478 | JPY 38.7301 |
| 2025-02-18 (Tuesday) | 21,900 | JPY 848,189 | JPY 848,189 | 0 | JPY -26,567 | JPY 38.7301 | JPY 39.9432 |
| 2025-02-17 (Monday) | 21,900 | JPY 874,756 | JPY 874,756 | 0 | JPY 52,813 | JPY 39.9432 | JPY 37.5316 |
| 2025-02-14 (Friday) | 21,900 | JPY 821,943 | JPY 821,943 | 0 | JPY 6,208 | JPY 37.5316 | JPY 37.2482 |
| 2025-02-13 (Thursday) | 21,900 | JPY 815,735 | JPY 815,735 | 0 | JPY 22,942 | JPY 37.2482 | JPY 36.2006 |
| 2025-02-12 (Wednesday) | 21,900 | JPY 792,793 | JPY 792,793 | 0 | JPY 3,609 | JPY 36.2006 | JPY 36.0358 |
| 2025-02-11 (Tuesday) | 21,900 | JPY 789,184 | JPY 789,184 | 0 | JPY -4,685 | JPY 36.0358 | JPY 36.2497 |
| 2025-02-10 (Monday) | 21,900 | JPY 793,869 | JPY 793,869 | 0 | JPY -627 | JPY 36.2497 | JPY 36.2784 |
| 2025-02-07 (Friday) | 21,900 | JPY 794,496 | JPY 794,496 | 0 | JPY 5,521 | JPY 36.2784 | JPY 36.0263 |
| 2025-02-06 (Thursday) | 21,900 | JPY 788,975 | JPY 788,975 | 0 | JPY 7,372 | JPY 36.0263 | JPY 35.6896 |
| 2025-02-05 (Wednesday) | 21,900 | JPY 781,603 | JPY 781,603 | 0 | JPY 6,688 | JPY 35.6896 | JPY 35.3842 |
| 2025-02-04 (Tuesday) | 21,900 | JPY 774,915 | JPY 774,915 | 0 | JPY 6,218 | JPY 35.3842 | JPY 35.1003 |
| 2025-02-03 (Monday) | 21,900 | JPY 768,697 | JPY 768,697 | 0 | JPY -21,740 | JPY 35.1003 | JPY 36.093 |
| 2025-01-31 (Friday) | 21,900 | JPY 790,437 | JPY 790,437 | 0 | JPY -17,875 | JPY 36.093 | JPY 36.9092 |
| 2025-01-30 (Thursday) | 21,900 | JPY 808,312 | JPY 808,312 | 0 | JPY 32,396 | JPY 36.9092 | JPY 35.43 |
| 2025-01-29 (Wednesday) | 21,900 | JPY 775,916 | JPY 775,916 | 0 | JPY 5,978 | JPY 35.43 | JPY 35.157 |
| 2025-01-28 (Tuesday) | 21,900 | JPY 769,938 | JPY 769,938 | 0 | JPY -13,953 | JPY 35.157 | JPY 35.7941 |
| 2025-01-27 (Monday) | 21,900 | JPY 783,891 | JPY 783,891 | 0 | JPY 26,817 | JPY 35.7941 | JPY 34.5696 |
| 2025-01-24 (Friday) | 21,900 | JPY 757,074 | JPY 757,074 | 0 | JPY 4,145 | JPY 34.5696 | JPY 34.3803 |
| 2025-01-23 (Thursday) | 21,900 | JPY 752,929 | JPY 752,929 | 0 | JPY 2,464 | JPY 34.3803 | JPY 34.2678 |
| 2025-01-22 (Wednesday) | 21,900 | JPY 750,465 | JPY 750,465 | ||||
| 2025-01-21 (Tuesday) | 21,900 | JPY 751,929 | JPY 751,929 | ||||
| 2025-01-20 (Monday) | 21,900 | JPY 743,012 | JPY 743,012 | ||||
| 2025-01-17 (Friday) | 21,900 | JPY 733,904 | JPY 733,904 | ||||
| 2025-01-16 (Thursday) | 21,900 | JPY 744,348 | JPY 744,348 | ||||
| 2025-01-15 (Wednesday) | 21,900 | JPY 746,322 | JPY 746,322 | ||||
| 2025-01-14 (Tuesday) | 21,900 | JPY 731,132 | JPY 731,132 | ||||
| 2025-01-13 (Monday) | 21,900 | JPY 727,799 | JPY 727,799 | ||||
| 2025-01-10 (Friday) | 21,900 | JPY 727,545 | JPY 727,545 | ||||
| 2025-01-09 (Thursday) | 21,900 | JPY 729,330 | JPY 729,330 | ||||
| 2025-01-09 (Thursday) | 21,900 | JPY 729,330 | JPY 729,330 | ||||
| 2025-01-09 (Thursday) | 21,900 | JPY 729,330 | JPY 729,330 | ||||
| 2025-01-08 (Wednesday) | 21,900 | JPY 739,585 | JPY 739,585 | ||||
| 2025-01-08 (Wednesday) | 21,900 | JPY 739,585 | JPY 739,585 | ||||
| 2025-01-08 (Wednesday) | 21,900 | JPY 739,585 | JPY 739,585 | ||||
| 2025-01-02 (Thursday) | 21,600 | JPY 733,951 | JPY 733,951 | ||||
| 2024-12-31 (Tuesday) | 21,600 | JPY 733,927 | JPY 733,927 | ||||
| 2024-12-30 (Monday) | 21,600 | JPY 733,740 | JPY 733,740 | ||||
| 2024-12-27 (Friday) | 21,600 | JPY 730,442 | JPY 730,442 | ||||
| 2024-12-26 (Thursday) | 21,600 | JPY 731,912 | JPY 731,912 | ||||
| 2024-12-24 (Tuesday) | 21,600 | JPY 731,577 | JPY 731,577 | ||||
| 2024-12-23 (Monday) | 21,600 | JPY 727,423 | JPY 727,423 | ||||
| 2024-12-20 (Friday) | 21,600 | JPY 724,140 | JPY 724,140 | ||||
| 2024-12-19 (Thursday) | 21,600 | JPY 718,014 | JPY 718,014 | ||||
| 2024-12-18 (Wednesday) | 21,600 | JPY 735,143 | JPY 735,143 | ||||
| 2024-12-17 (Tuesday) | 21,600 | JPY 737,280 | JPY 737,280 | ||||
| 2024-12-16 (Monday) | 21,600 | JPY 745,045 | JPY 745,045 | ||||
| 2024-12-13 (Friday) | 21,600 | JPY 746,025 | JPY 746,025 | ||||
| 2024-12-11 (Wednesday) | 21,600 | JPY 750,787 | JPY 750,787 | ||||
| 2024-12-06 (Friday) | 21,600 | JPY 757,996 | JPY 757,996 | 0 | JPY -2,260 | JPY 35.0924 | JPY 35.197 |
| 2024-12-05 (Thursday) | 21,600 | JPY 760,256 | JPY 760,256 | 0 | JPY -2,773 | JPY 35.197 | JPY 35.3254 |
| 2024-12-04 (Wednesday) | 21,600 | JPY 763,029 | JPY 763,029 | 0 | JPY -13,948 | JPY 35.3254 | JPY 35.9712 |
| 2024-12-03 (Tuesday) | 21,600 | JPY 776,977 | JPY 776,977 | 0 | JPY 5,276 | JPY 35.9712 | JPY 35.7269 |
| 2024-12-02 (Monday) | 21,600 | JPY 771,701 | JPY 771,701 | 0 | JPY 2,394 | JPY 35.7269 | JPY 35.6161 |
| 2024-11-29 (Friday) | 21,600 | JPY 769,307 | JPY 769,307 | 0 | JPY 5,235 | JPY 35.6161 | JPY 35.3737 |
| 2024-11-28 (Thursday) | 21,600 | JPY 764,072 | JPY 764,072 | 0 | JPY 6,875 | JPY 35.3737 | JPY 35.0554 |
| 2024-11-27 (Wednesday) | 21,600 | JPY 757,197 | JPY 757,197 | 0 | JPY 1,046 | JPY 35.0554 | JPY 35.007 |
| 2024-11-26 (Tuesday) | 21,600 | JPY 756,151 | JPY 756,151 | 0 | JPY 984 | JPY 35.007 | JPY 34.9614 |
| 2024-11-25 (Monday) | 21,600 | JPY 755,167 | JPY 755,167 | 0 | JPY 2,887 | JPY 34.9614 | JPY 34.8278 |
| 2024-11-22 (Friday) | 21,600 | JPY 752,280 | JPY 752,280 | 0 | JPY -2,968 | JPY 34.8278 | JPY 34.9652 |
| 2024-11-21 (Thursday) | 21,600 | JPY 755,248 | JPY 755,248 | 0 | JPY 6,026 | JPY 34.9652 | JPY 34.6862 |
| 2024-11-20 (Wednesday) | 21,600 | JPY 749,222 | JPY 749,222 | 0 | JPY -17,497 | JPY 34.6862 | JPY 35.4963 |
| 2024-11-19 (Tuesday) | 21,600 | JPY 766,719 | JPY 766,719 | 0 | JPY 11,761 | JPY 35.4963 | JPY 34.9518 |
| 2024-11-18 (Monday) | 21,600 | JPY 754,958 | JPY 754,958 | 0 | JPY -20,280 | JPY 34.9518 | JPY 35.8906 |
| 2024-11-12 (Tuesday) | 21,600 | JPY 775,238 | JPY 775,238 | 0 | JPY 13,835 | JPY 35.8906 | JPY 35.2501 |
| 2024-11-08 (Friday) | 21,600 | JPY 761,403 | JPY 761,403 | 0 | JPY -20,470 | JPY 35.2501 | JPY 36.1978 |
| 2024-11-07 (Thursday) | 21,600 | JPY 781,873 | JPY 781,873 | 0 | JPY 6,546 | JPY 36.1978 | JPY 35.8948 |
| 2024-11-06 (Wednesday) | 21,600 | JPY 775,327 | JPY 775,327 | 0 | JPY 1,833 | JPY 35.8948 | JPY 35.8099 |
| 2024-11-05 (Tuesday) | 21,600 | JPY 773,494 | JPY 773,494 | 0 | JPY 3,451 | JPY 35.8099 | JPY 35.6501 |
| 2024-11-04 (Monday) | 21,600 | JPY 770,043 | JPY 770,043 | 0 | JPY 4,833 | JPY 35.6501 | JPY 35.4264 |
| 2024-11-01 (Friday) | 21,600 | JPY 765,210 | JPY 765,210 | 0 | JPY -12,858 | JPY 35.4264 | JPY 36.0217 |
| 2024-10-31 (Thursday) | 21,600 | JPY 778,068 | JPY 778,068 | 0 | JPY 7,652 | JPY 36.0217 | JPY 35.6674 |
| 2024-10-30 (Wednesday) | 21,600 | JPY 770,416 | JPY 770,416 | 0 | JPY -6,863 | JPY 35.6674 | JPY 35.9851 |
| 2024-10-29 (Tuesday) | 21,600 | JPY 777,279 | JPY 777,279 | 0 | JPY 1,435 | JPY 35.9851 | JPY 35.9187 |
| 2024-10-28 (Monday) | 21,600 | JPY 775,844 | JPY 775,844 | 0 | JPY 37 | JPY 35.9187 | JPY 35.917 |
| 2024-10-25 (Friday) | 21,600 | JPY 775,807 | JPY 775,807 | 0 | JPY -15,051 | JPY 35.917 | JPY 36.6138 |
| 2024-10-24 (Thursday) | 21,600 | JPY 790,858 | JPY 790,858 | 0 | JPY -4,861 | JPY 36.6138 | JPY 36.8388 |
| 2024-10-23 (Wednesday) | 21,600 | JPY 795,719 | JPY 795,719 | 0 | JPY -11,429 | JPY 36.8388 | JPY 37.368 |
| 2024-10-22 (Tuesday) | 21,600 | JPY 807,148 | JPY 807,148 | 0 | JPY -2,250 | JPY 37.368 | JPY 37.4721 |
| 2024-10-21 (Monday) | 21,600 | JPY 809,398 | JPY 809,398 | 0 | JPY 8,088 | JPY 37.4721 | JPY 37.0977 |
| 2024-10-18 (Friday) | 21,600 | JPY 801,310 | JPY 801,310 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 300 | 40.930* | 36.62 |
* (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.