| 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 | Suzuki Motor Corporation |
| Ticker | 7269.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7269.T holdings
| Date | Number of 7269.T Shares Held | Base Market Value of 7269.T Shares | Local Market Value of 7269.T Shares | Change in 7269.T Shares Held | Change in 7269.T Base Value | Current Price per 7269.T Share Held | Previous Price per 7269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 61,600 | JPY 731,732 | JPY 731,732 | 0 | JPY -18,410 | JPY 11.8788 | JPY 12.1776 |
| 2025-03-10 (Monday) | 61,600 | JPY 750,142 | JPY 750,142 | 900 | JPY 8,523 | JPY 12.1776 | JPY 12.2178 |
| 2025-03-07 (Friday) | 60,700 | JPY 741,619 | JPY 741,619 | 0 | JPY -673 | JPY 12.2178 | JPY 12.2289 |
| 2025-03-05 (Wednesday) | 60,700 | JPY 742,292 | JPY 742,292 | 0 | JPY -5,383 | JPY 12.2289 | JPY 12.3175 |
| 2025-03-04 (Tuesday) | 60,700 | JPY 747,675 | JPY 747,675 | 0 | JPY -2,516 | JPY 12.3175 | JPY 12.359 |
| 2025-03-03 (Monday) | 60,700 | JPY 750,191 | JPY 750,191 | 0 | JPY 16,692 | JPY 12.359 | JPY 12.084 |
| 2025-02-28 (Friday) | 60,700 | JPY 733,499 | JPY 733,499 | 0 | JPY -25,630 | JPY 12.084 | JPY 12.5062 |
| 2025-02-27 (Thursday) | 60,700 | JPY 759,129 | JPY 759,129 | 0 | JPY 15,934 | JPY 12.5062 | JPY 12.2437 |
| 2025-02-26 (Wednesday) | 60,700 | JPY 743,195 | JPY 743,195 | 0 | JPY -5,351 | JPY 12.2437 | JPY 12.3319 |
| 2025-02-25 (Tuesday) | 60,700 | JPY 748,546 | JPY 748,546 | 0 | JPY -15,794 | JPY 12.3319 | JPY 12.5921 |
| 2025-02-24 (Monday) | 60,700 | JPY 764,340 | JPY 764,340 | 0 | JPY 1,328 | JPY 12.5921 | JPY 12.5702 |
| 2025-02-21 (Friday) | 60,700 | JPY 763,012 | JPY 763,012 | 0 | JPY -26,370 | JPY 12.5702 | JPY 13.0046 |
| 2025-02-20 (Thursday) | 60,700 | JPY 789,382 | JPY 789,382 | 0 | JPY 21,210 | JPY 13.0046 | JPY 12.6552 |
| 2025-02-19 (Wednesday) | 60,700 | JPY 768,172 | JPY 768,172 | 0 | JPY -2,860 | JPY 12.6552 | JPY 12.7023 |
| 2025-02-18 (Tuesday) | 60,700 | JPY 771,032 | JPY 771,032 | 0 | JPY -2,932 | JPY 12.7023 | JPY 12.7506 |
| 2025-02-17 (Monday) | 60,700 | JPY 773,964 | JPY 773,964 | 0 | JPY 2,673 | JPY 12.7506 | JPY 12.7066 |
| 2025-02-14 (Friday) | 60,700 | JPY 771,291 | JPY 771,291 | 0 | JPY -3,835 | JPY 12.7066 | JPY 12.7698 |
| 2025-02-13 (Thursday) | 60,700 | JPY 775,126 | JPY 775,126 | 0 | JPY 7,951 | JPY 12.7698 | JPY 12.6388 |
| 2025-02-12 (Wednesday) | 60,700 | JPY 767,175 | JPY 767,175 | 0 | JPY -5,729 | JPY 12.6388 | JPY 12.7332 |
| 2025-02-11 (Tuesday) | 60,700 | JPY 772,904 | JPY 772,904 | 0 | JPY -4,588 | JPY 12.7332 | JPY 12.8088 |
| 2025-02-10 (Monday) | 60,700 | JPY 777,492 | JPY 777,492 | 0 | JPY 7,640 | JPY 12.8088 | JPY 12.6829 |
| 2025-02-07 (Friday) | 60,700 | JPY 769,852 | JPY 769,852 | 0 | JPY -7,030 | JPY 12.6829 | JPY 12.7987 |
| 2025-02-06 (Thursday) | 60,700 | JPY 776,882 | JPY 776,882 | 0 | JPY 3,695 | JPY 12.7987 | JPY 12.7378 |
| 2025-02-05 (Wednesday) | 60,700 | JPY 773,187 | JPY 773,187 | 0 | JPY 24,863 | JPY 12.7378 | JPY 12.3282 |
| 2025-02-04 (Tuesday) | 60,700 | JPY 748,324 | JPY 748,324 | 0 | JPY 15,775 | JPY 12.3282 | JPY 12.0684 |
| 2025-02-03 (Monday) | 60,700 | JPY 732,549 | JPY 732,549 | 0 | JPY -85 | JPY 12.0684 | JPY 12.0698 |
| 2025-01-31 (Friday) | 60,700 | JPY 732,634 | JPY 732,634 | 0 | JPY -4,579 | JPY 12.0698 | JPY 12.1452 |
| 2025-01-30 (Thursday) | 60,700 | JPY 737,213 | JPY 737,213 | 0 | JPY 1,028 | JPY 12.1452 | JPY 12.1283 |
| 2025-01-29 (Wednesday) | 60,700 | JPY 736,185 | JPY 736,185 | 0 | JPY 12,759 | JPY 12.1283 | JPY 11.9181 |
| 2025-01-28 (Tuesday) | 60,700 | JPY 723,426 | JPY 723,426 | 0 | JPY -11,754 | JPY 11.9181 | JPY 12.1117 |
| 2025-01-27 (Monday) | 60,700 | JPY 735,180 | JPY 735,180 | 0 | JPY 7,396 | JPY 12.1117 | JPY 11.9899 |
| 2025-01-24 (Friday) | 60,700 | JPY 727,784 | JPY 727,784 | 0 | JPY 2,291 | JPY 11.9899 | JPY 11.9521 |
| 2025-01-23 (Thursday) | 60,700 | JPY 725,493 | JPY 725,493 | 0 | JPY 7,369 | JPY 11.9521 | JPY 11.8307 |
| 2025-01-22 (Wednesday) | 60,700 | JPY 718,124 | JPY 718,124 | ||||
| 2025-01-21 (Tuesday) | 60,700 | JPY 707,473 | JPY 707,473 | ||||
| 2025-01-20 (Monday) | 60,700 | JPY 694,199 | JPY 694,199 | ||||
| 2025-01-17 (Friday) | 60,700 | JPY 677,857 | JPY 677,857 | ||||
| 2025-01-16 (Thursday) | 60,700 | JPY 679,499 | JPY 679,499 | ||||
| 2025-01-15 (Wednesday) | 60,700 | JPY 685,576 | JPY 685,576 | ||||
| 2025-01-14 (Tuesday) | 60,700 | JPY 676,580 | JPY 676,580 | ||||
| 2025-01-13 (Monday) | 60,700 | JPY 681,659 | JPY 681,659 | ||||
| 2025-01-10 (Friday) | 60,700 | JPY 681,421 | JPY 681,421 | ||||
| 2025-01-09 (Thursday) | 60,700 | JPY 694,702 | JPY 694,702 | ||||
| 2025-01-09 (Thursday) | 60,700 | JPY 694,702 | JPY 694,702 | ||||
| 2025-01-09 (Thursday) | 60,700 | JPY 694,702 | JPY 694,702 | ||||
| 2025-01-08 (Wednesday) | 60,700 | JPY 714,208 | JPY 714,208 | ||||
| 2025-01-08 (Wednesday) | 60,700 | JPY 714,208 | JPY 714,208 | ||||
| 2025-01-08 (Wednesday) | 60,700 | JPY 714,208 | JPY 714,208 | ||||
| 2025-01-02 (Thursday) | 59,800 | JPY 681,124 | JPY 681,124 | ||||
| 2024-12-31 (Tuesday) | 59,800 | JPY 681,102 | JPY 681,102 | ||||
| 2024-12-30 (Monday) | 59,800 | JPY 680,929 | JPY 680,929 | ||||
| 2024-12-27 (Friday) | 59,800 | JPY 680,913 | JPY 680,913 | ||||
| 2024-12-26 (Thursday) | 59,800 | JPY 665,096 | JPY 665,096 | ||||
| 2024-12-24 (Tuesday) | 59,800 | JPY 667,211 | JPY 667,211 | ||||
| 2024-12-23 (Monday) | 59,800 | JPY 671,294 | JPY 671,294 | ||||
| 2024-12-20 (Friday) | 59,800 | JPY 663,871 | JPY 663,871 | ||||
| 2024-12-19 (Thursday) | 59,800 | JPY 670,828 | JPY 670,828 | ||||
| 2024-12-18 (Wednesday) | 59,800 | JPY 692,135 | JPY 692,135 | ||||
| 2024-12-17 (Tuesday) | 59,800 | JPY 691,101 | JPY 691,101 | ||||
| 2024-12-16 (Monday) | 59,800 | JPY 688,203 | JPY 688,203 | ||||
| 2024-12-13 (Friday) | 59,800 | JPY 698,254 | JPY 698,254 | ||||
| 2024-12-11 (Wednesday) | 59,800 | JPY 684,555 | JPY 684,555 | ||||
| 2024-12-06 (Friday) | 59,800 | JPY 654,094 | JPY 654,094 | 0 | JPY 3,514 | JPY 10.938 | JPY 10.8793 |
| 2024-12-05 (Thursday) | 59,800 | JPY 650,580 | JPY 650,580 | 0 | JPY 822 | JPY 10.8793 | JPY 10.8655 |
| 2024-12-04 (Wednesday) | 59,800 | JPY 649,758 | JPY 649,758 | 0 | JPY -5,466 | JPY 10.8655 | JPY 10.9569 |
| 2024-12-03 (Tuesday) | 59,800 | JPY 655,224 | JPY 655,224 | 0 | JPY 6,624 | JPY 10.9569 | JPY 10.8462 |
| 2024-12-02 (Monday) | 59,800 | JPY 648,600 | JPY 648,600 | 0 | JPY 16,894 | JPY 10.8462 | JPY 10.5636 |
| 2024-11-29 (Friday) | 59,800 | JPY 631,706 | JPY 631,706 | 0 | JPY 4,206 | JPY 10.5636 | JPY 10.4933 |
| 2024-11-28 (Thursday) | 59,800 | JPY 627,500 | JPY 627,500 | 0 | JPY 2,089 | JPY 10.4933 | JPY 10.4584 |
| 2024-11-27 (Wednesday) | 59,800 | JPY 625,411 | JPY 625,411 | 0 | JPY -10,175 | JPY 10.4584 | JPY 10.6285 |
| 2024-11-26 (Tuesday) | 59,800 | JPY 635,586 | JPY 635,586 | 0 | JPY 4,736 | JPY 10.6285 | JPY 10.5493 |
| 2024-11-25 (Monday) | 59,800 | JPY 630,850 | JPY 630,850 | 0 | JPY -1,489 | JPY 10.5493 | JPY 10.5742 |
| 2024-11-22 (Friday) | 59,800 | JPY 632,339 | JPY 632,339 | 0 | JPY -17,101 | JPY 10.5742 | JPY 10.8602 |
| 2024-11-21 (Thursday) | 59,800 | JPY 649,440 | JPY 649,440 | 0 | JPY 12,796 | JPY 10.8602 | JPY 10.6462 |
| 2024-11-20 (Wednesday) | 59,800 | JPY 636,644 | JPY 636,644 | 0 | JPY -6,567 | JPY 10.6462 | JPY 10.756 |
| 2024-11-19 (Tuesday) | 59,800 | JPY 643,211 | JPY 643,211 | 0 | JPY 10,427 | JPY 10.756 | JPY 10.5817 |
| 2024-11-18 (Monday) | 59,800 | JPY 632,784 | JPY 632,784 | 0 | JPY -17,944 | JPY 10.5817 | JPY 10.8817 |
| 2024-11-12 (Tuesday) | 59,800 | JPY 650,728 | JPY 650,728 | 0 | JPY 33,406 | JPY 10.8817 | JPY 10.3231 |
| 2024-11-08 (Friday) | 59,800 | JPY 617,322 | JPY 617,322 | 0 | JPY 26,222 | JPY 10.3231 | JPY 9.88461 |
| 2024-11-07 (Thursday) | 59,800 | JPY 591,100 | JPY 591,100 | 0 | JPY 8,366 | JPY 9.88461 | JPY 9.74472 |
| 2024-11-06 (Wednesday) | 59,800 | JPY 582,734 | JPY 582,734 | 0 | JPY -8,677 | JPY 9.74472 | JPY 9.88982 |
| 2024-11-05 (Tuesday) | 59,800 | JPY 591,411 | JPY 591,411 | 0 | JPY 10,741 | JPY 9.88982 | JPY 9.7102 |
| 2024-11-04 (Monday) | 59,800 | JPY 580,670 | JPY 580,670 | 0 | JPY 3,644 | JPY 9.7102 | JPY 9.64926 |
| 2024-11-01 (Friday) | 59,800 | JPY 577,026 | JPY 577,026 | 0 | JPY -28,531 | JPY 9.64926 | JPY 10.1264 |
| 2024-10-31 (Thursday) | 59,800 | JPY 605,557 | JPY 605,557 | 0 | JPY 3,906 | JPY 10.1264 | JPY 10.0611 |
| 2024-10-30 (Wednesday) | 59,800 | JPY 601,651 | JPY 601,651 | 0 | JPY 11,755 | JPY 10.0611 | JPY 9.86448 |
| 2024-10-29 (Tuesday) | 59,800 | JPY 589,896 | JPY 589,896 | 0 | JPY -7,187 | JPY 9.86448 | JPY 9.98467 |
| 2024-10-28 (Monday) | 59,800 | JPY 597,083 | JPY 597,083 | 0 | JPY 14,009 | JPY 9.98467 | JPY 9.7504 |
| 2024-10-25 (Friday) | 59,800 | JPY 583,074 | JPY 583,074 | 0 | JPY -4,061 | JPY 9.7504 | JPY 9.81831 |
| 2024-10-24 (Thursday) | 59,800 | JPY 587,135 | JPY 587,135 | 0 | JPY -5,219 | JPY 9.81831 | JPY 9.90559 |
| 2024-10-23 (Wednesday) | 59,800 | JPY 592,354 | JPY 592,354 | 0 | JPY 2,018 | JPY 9.90559 | JPY 9.87184 |
| 2024-10-22 (Tuesday) | 59,800 | JPY 590,336 | JPY 590,336 | 0 | JPY -8,878 | JPY 9.87184 | JPY 10.0203 |
| 2024-10-21 (Monday) | 59,800 | JPY 599,214 | JPY 599,214 | 0 | JPY 1,234 | JPY 10.0203 | JPY 9.99967 |
| 2024-10-18 (Friday) | 59,800 | JPY 597,980 | JPY 597,980 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 900 | 12.178* | 11.37 |
* (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.